Q1 2019 Holdings
Filed 2019-05-15 | 602 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison(ED) | Equity | 209115104 | $827.0K | 9,753 | 31.4% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $296.0K | 5,479 | 11.2% |
| D R Horton Inc(DHI) | Equity | 23331A109 | $290.0K | 7,000 | 11.0% |
| Abbvie Inc Com(ABBV) | Equity | 00287Y109 | $282.0K | 3,493 | 10.7% |
| Cbre Group Inc(CBRE) | Equity | 12504L109 | $190.0K | 3,849 | 7.2% |
| Autodesk Inc Com(ADSK) | Equity | 052769106 | $121.0K | 777 | 4.6% |
| Adobe SYS Inc(ADBE) | Equity | 00724F101 | $110.0K | 411 | 4.2% |
| Apple Hospitality REIT Inc Com New(APLE) | Equity | 03784Y200 | $107.0K | 6,584 | 4.1% |
| Costco Wholesale Corp New Com(COST) | Equity | 22160K105 | $84.0K | 345 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | Equity | 01609W102 | $74.0K | 408 | 2.8% |
| Vanguard Total Stock Market ETF(VTI) | Equity | 922908769 | $41.4K | 286,311 | 1.6% |
| Darden Restaurants Inc Com(DRI) | Equity | 237194105 | $37.0K | 305 | 1.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | Equity | 921943858 | $36.2K | 882,161 | 1.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Equity | 922042858 | $11.6K | 273,760 | 0.4% |
| iShares TR Barclays 20 Treas BD FD(TLT) | Fixed Income | 464287432 | $9.7K | 76,980 | 0.4% |
| iShares Core Msci Eafe ETF(IEFA) | Equity | 46432F842 | $8.1K | 133,646 | 0.3% |
| Schwab US Broad Market ETF(SCHB) | Equity | 808524102 | $7.1K | 104,028 | 0.3% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Equity | 46434G103 | $5.2K | 100,229 | 0.2% |
| iShares Msci Emerging Markets Index Fund(EEM) | Equity | 464287234 | $5.0K | 116,455 | 0.2% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Equity | 78462F103 | $5.0K | 17,593 | 0.2% |
| Align Technology(ALGN) | Equity | 016255101 | $4.0K | 14 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | Equity | 922908629 | $3.9K | 24,060 | 0.1% |
| Spdr Gold ETF(GLD) | Real Assets | 78463V107 | $3.2K | 26,441 | 0.1% |
| Vanguard REIT ETF(VNQ) | Real Assets | 922908553 | $3.1K | 35,401 | 0.1% |
| iShares 0-5 Year (tips Bond Etf)(STIP) | Fixed Income | 46429B747 | $3.1K | 31,047 | 0.1% |
| Alnylam Pharmaceuticals Inc Com(ALNY) | Equity | 02043Q107 | $3.0K | 32 | 0.1% |
| Ciena Corp New(CIEN) | Equity | 171779309 | $3.0K | 81 | 0.1% |
| Vanguard BD Index FD Inc Total BD Market ETF(BND) | Fixed Income | 921937835 | $2.9K | 35,275 | 0.1% |
| Mbia Inc(MBI) | Equity | 55262C100 | $2.7K | 284,018 | 0.1% |
| iShares Gold TR iShares(IAUUSD) | Real Assets | 464285105 | $2.5K | 203,747 | 0.1% |
| Disney Walt Co Disney Com(DIS) | Equity | 254687106 | $2.0K | 18,220 | 0.1% |
| Blackberry LTD Com(BB) | Equity | 09228F103 | $2.0K | 200 | 0.1% |
| Broadridge Fin Solu.LLC(BR) | Equity | 11133T103 | $2.0K | 22 | 0.1% |
| Apple Inc(AAPL) | Equity | 037833100 | $1.9K | 10,056 | 0.1% |
| Microsoft Corp Com(MSFT) | Equity | 594918104 | $1.6K | 13,426 | 0.1% |
| Bank Amer Corp Com(BAC) | Equity | 060505104 | $1.6K | 57,162 | 0.1% |
| Nextera Energy Inc(NEE) | Equity | 65339F101 | $1.3K | 6,699 | 0.0% |
| Vanguard Intl Equity(VT) | Equity | 922042742 | $1.1K | 15,679 | 0.0% |
| Pfizer Inc Com(PFE) | Equity | 717081103 | $1.1K | 26,830 | 0.0% |
| Invesco DB Agriculture Fund ETF(DBA) | Real Assets | 46140H106 | $1.1K | 68,718 | 0.0% |
| Exxon Mobil Corp Com(XOM) | Equity | 30231G102 | $1.1K | 13,646 | 0.0% |
| Berkshire Hathaway Inc Del CL B New(BRK/B) | Equity | 084670702 | $1.0K | 5,207 | 0.0% |
| Intel Corp Com(INTC) | Equity | 458140100 | $957 | 17,828 | 0.0% |
| Berkshire Hathaway Inc Del CL A(BRK/A) | Equity | 084670108 | $904 | 3 | 0.0% |
| Philip Morris Intl Inc Com(PM) | Equity | 718172109 | $818 | 9,137 | 0.0% |
| Mastercard Inc CL A(MA) | Equity | 57636Q104 | $809 | 3,437 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | Equity | 02079K305 | $794 | 675 | 0.0% |
| Facebook Inc CL A(META) | Equity | 30303M102 | $763 | 4,578 | 0.0% |
| iShares Core S&P (total US Stock Market Etf)(ITOT) | Equity | 464287150 | $718 | 11,146 | 0.0% |
| Merck & Co Inc New Com(MRK) | Equity | 58933Y105 | $690 | 8,241 | 0.0% |