Q3 2019 Holdings
Filed 2019-11-12 | 88 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison(ED) | Equity | 209115104 | $921.0K | 9,753 | 38.0% |
| D R Horton Inc(DHI) | Equity | 23331A109 | $369.0K | 7,000 | 15.2% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $271.0K | 5,482 | 11.2% |
| Abbvie Inc Com(ABBV) | Equity | 00287Y109 | $263.0K | 3,475 | 10.9% |
| Cbre Group Inc(CBRE) | Equity | 12504L109 | $257.0K | 4,843 | 10.6% |
| Apple Hospitality REIT Inc Com New(APLE) | Equity | 03784Y200 | $206.0K | 12,431 | 8.5% |
| Vanguard Total Stock Market ETF(VTI) | Equity | 922908769 | $24.9K | 164,912 | 1.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Equity | 921943858 | $17.6K | 428,841 | 0.7% |
| iShares TR Barclays 20 Treas BD FD(TLT) | Fixed Income | 464287432 | $12.2K | 84,860 | 0.5% |
| Schwab US Broad Market ETF(SCHB) | Equity | 808524102 | $7.4K | 103,541 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Equity | 922042858 | $5.1K | 127,387 | 0.2% |
| iShares Msci Emerging Markets Index Fund(EEM) | Equity | 464287234 | $4.8K | 116,325 | 0.2% |
| Spdr Gold ETF(GLD) | Real Assets | 78463V107 | $4.4K | 31,448 | 0.2% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Equity | 46434G103 | $4.1K | 84,085 | 0.2% |
| Vanguard REIT ETF(VNQ) | Real Assets | 922908553 | $3.6K | 38,364 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | Equity | 922908629 | $3.3K | 19,947 | 0.1% |
| Vanguard BD Index FD Inc Total BD Market ETF(BND) | Fixed Income | 921937835 | $3.0K | 35,275 | 0.1% |
| iShares Gold TR iShares(IAUUSD) | Real Assets | 464285105 | $2.8K | 195,573 | 0.1% |
| Disney Walt Co Disney Com(DIS) | Equity | 254687106 | $2.4K | 18,097 | 0.1% |
| iShares TR Barclays 1-3 YR Treas BD ETF(SHY) | Fixed Income | 464287457 | $2.0K | 23,553 | 0.1% |
| Apple Inc(AAPL) | Equity | 037833100 | $1.9K | 8,560 | 0.1% |
| Teva Pharmaceutical Industries LTD ADR(TEVA) | Equity | 881624209 | $1.7K | 250,000 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Equity | 78462F103 | $1.5K | 4,959 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | Equity | 46432F842 | $1.5K | 24,207 | 0.1% |
| Bank Amer Corp Com(BAC) | Equity | 060505104 | $1.4K | 48,529 | 0.1% |
| Microsoft Corp Com(MSFT) | Equity | 594918104 | $1.1K | 8,183 | 0.0% |
| Berkshire Hathaway Inc Del CL B New(BRK/B) | Equity | 084670702 | $1.1K | 5,320 | 0.0% |
| Nextera Energy Inc(NEE) | Equity | 65339F101 | $945 | 4,057 | 0.0% |
| Berkshire Hathaway Inc Del CL A(BRK/A) | Equity | 084670108 | $935 | 3 | 0.0% |
| Mastercard Inc CL A(MA) | Equity | 57636Q104 | $898 | 3,308 | 0.0% |
| Lockheed Martin Corp Com(LMT) | Equity | 539830109 | $888 | 2,277 | 0.0% |
| Intel Corp Com(INTC) | Equity | 458140100 | $856 | 16,611 | 0.0% |
| Ares Cap Corp Com(ARCC) | Equity | 04010L103 | $821 | 44,050 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | Equity | 02079K305 | $786 | 644 | 0.0% |
| Schwab International Equity ETF(SCHF) | Equity | 808524805 | $752 | 23,611 | 0.0% |
| Pfizer Inc Com(PFE) | Equity | 717081103 | $739 | 20,582 | 0.0% |
| Philip Morris Intl Inc Com(PM) | Equity | 718172109 | $706 | 9,153 | 0.0% |
| Merck & Co Inc New Com(MRK) | Equity | 58933Y105 | $701 | 8,271 | 0.0% |
| Exxon Mobil Corp Com(XOM) | Equity | 30231G102 | $680 | 9,628 | 0.0% |
| iShares Msci Eafe(EFA) | Equity | 464287465 | $663 | 10,168 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | Equity | 02079K107 | $658 | 540 | 0.0% |
| Lennar Corp CL A Com STK(LEN) | Equity | 526057104 | $633 | 11,325 | 0.0% |
| Facebook Inc CL A(META) | Equity | 30303M102 | $607 | 3,407 | 0.0% |
| AT&T Inc Com(T) | Equity | 00206R102 | $584 | 15,422 | 0.0% |
| JP Morgan Chase & Co Com(JPM) | Equity | 46625H100 | $584 | 4,964 | 0.0% |
| McDonalds Corp(MCD) | Equity | 580135101 | $555 | 2,587 | 0.0% |
| Chevron Corp New Com(CVX) | Equity | 166764100 | $531 | 4,476 | 0.0% |
| Procter & Gamble Co Com(PG) | Equity | 742718109 | $512 | 4,118 | 0.0% |
| Comcast Corp New(CMCSA) | Equity | 20030N101 | $487 | 10,807 | 0.0% |
| Pepsico Inc Com(PEP) | Equity | 713448108 | $474 | 3,459 | 0.0% |