Q1 2020 Holdings
Filed 2020-05-05 | 74 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison(ED) | Equity | 209115104 | $769.0K | 9,853 | 41.7% |
| Alibaba Group Hldg LTD(BABA) | Equity | 01609W102 | $338.0K | 1,739 | 18.3% |
| Abbvie Inc Com(ABBV) | Equity | 00287Y109 | $280.0K | 3,675 | 15.2% |
| D R Horton Inc(DHI) | Equity | 23331A109 | $238.0K | 7,000 | 12.9% |
| Apple Hospitality REIT Inc Com New(APLE) | Equity | 03784Y200 | $126.0K | 13,753 | 6.8% |
| Vanguard Total Stock Market ETF(VTI) | Equity | 922908769 | $19.2K | 148,762 | 1.0% |
| iShares TR Barclays 20 Treas BD FD(TLT) | Fixed Income | 464287432 | $16.0K | 97,012 | 0.9% |
| iShares TR Barclays 1-3 YR Treas BD ETF(SHY) | Fixed Income | 464287457 | $6.6K | 76,525 | 0.4% |
| Spdr Gold ETF(GLD) | Real Assets | 78463V107 | $5.4K | 36,753 | 0.3% |
| Apple Inc(AAPL) | Equity | 037833100 | $4.4K | 17,162 | 0.2% |
| iShares Gold TR iShares(IAUUSD) | Real Assets | 464285105 | $3.1K | 207,686 | 0.2% |
| Vanguard BD Index FD Inc Total BD Market ETF(BND) | Fixed Income | 921937835 | $3.0K | 35,275 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | Equity | 922908629 | $2.6K | 19,803 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | Equity | 921943858 | $2.4K | 73,207 | 0.1% |
| Disney Walt Co Disney Com(DIS) | Equity | 254687106 | $1.7K | 17,878 | 0.1% |
| Microsoft Corp Com(MSFT) | Equity | 594918104 | $1.5K | 9,742 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Equity | 78462F103 | $1.3K | 4,957 | 0.1% |
| Berkshire Hathaway Inc Del CL B New(BRK/B) | Equity | 084670702 | $1.0K | 5,614 | 0.1% |
| Lockheed Martin Corp Com(LMT) | Equity | 539830109 | $1.0K | 3,001 | 0.1% |
| Bank Amer Corp Com(BAC) | Equity | 060505104 | $990 | 46,622 | 0.1% |
| Amazon Com Inc(AMZN) | Equity | 023135106 | $987 | 506 | 0.1% |
| Nextera Energy Inc(NEE) | Equity | 65339F101 | $974 | 4,047 | 0.1% |
| Intel Corp Com(INTC) | Equity | 458140100 | $899 | 16,611 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | Equity | 02079K305 | $870 | 749 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | Equity | 02079K107 | $840 | 722 | 0.0% |
| Procter & Gamble Co Com(PG) | Equity | 742718109 | $829 | 7,535 | 0.0% |
| iShares Msci Emerging Markets Index Fund(EEM) | Equity | 464287234 | $820 | 24,025 | 0.0% |
| Merck & Co Inc New Com(MRK) | Equity | 58933Y105 | $761 | 9,815 | 0.0% |
| Mastercard Inc CL A(MA) | Equity | 57636Q104 | $741 | 3,068 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Equity | 922042858 | $706 | 21,048 | 0.0% |
| Philip Morris Intl Inc Com(PM) | Equity | 718172109 | $690 | 9,304 | 0.0% |
| Pfizer Inc Com(PFE) | Equity | 717081103 | $639 | 19,584 | 0.0% |
| JP Morgan Chase & Co Com(JPM) | Equity | 46625H100 | $627 | 6,960 | 0.0% |
| Johnson & Johnson Com(JNJ) | Equity | 478160104 | $607 | 4,626 | 0.0% |
| iShares Msci Eafe(EFA) | Equity | 464287465 | $549 | 10,265 | 0.0% |
| Berkshire Hathaway Inc Del CL A(BRK/A) | Equity | 084670108 | $544 | 2 | 0.0% |
| AT&T Inc Com(T) | Equity | 00206R102 | $543 | 18,622 | 0.0% |
| Verizon Communications Com(VZ) | Equity | 92343V104 | $520 | 9,670 | 0.0% |
| Comcast Corp New(CMCSA) | Equity | 20030N101 | $520 | 15,020 | 0.0% |
| Wal Mart Stores Inc Com(WMT) | Equity | 931142103 | $517 | 4,532 | 0.0% |
| Altria Group Inc Com(MO) | Equity | 02209S103 | $497 | 12,589 | 0.0% |
| Facebook Inc CL A(META) | Equity | 30303M102 | $463 | 2,776 | 0.0% |
| McDonalds Corp(MCD) | Equity | 580135101 | $433 | 2,617 | 0.0% |
| Lennar Corp CL A Com STK(LEN) | Equity | 526057104 | $433 | 11,325 | 0.0% |
| Colgate Palmolive Co(CL) | Equity | 194162103 | $414 | 6,238 | 0.0% |
| Digital Rlty TR Inc Com(DLR) | Equity | 253868103 | $408 | 2,938 | 0.0% |
| Indexiq ETF Trust Iq(QAI) | Hedge Funds | 45409B107 | $404 | 14,206 | 0.0% |
| Automatic Data Processing Inc Com(ADP) | Equity | 053015103 | $352 | 2,561 | 0.0% |
| Pepsico Inc Com(PEP) | Equity | 713448108 | $335 | 2,793 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Equity | 609207105 | $327 | 6,488 | 0.0% |