The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | COM | 88579Y101 | 3,194 | 15,159 | SH | SOLE | 14,819 | 0 | 340 | ||
AT&T Inc | COM | 00206R102 | 2,961 | 88,187 | SH | SOLE | 87,362 | 0 | 825 | ||
AbbVie Inc | COM | 00287Y109 | 982 | 10,383 | SH | SOLE | 9,998 | 0 | 385 | ||
Abbott Labs Com | COM | 002824100 | 459 | 6,255 | SH | SOLE | 6,105 | 0 | 150 | ||
Activision Blizzard Inc | COM | 00507V109 | 316 | 3,802 | SH | SOLE | 3,745 | 0 | 57 | ||
Alphabet Inc Cl A | COM | 02079K305 | 1,063 | 881 | SH | SOLE | 829 | 0 | 52 | ||
Alphabet Inc Cl C | COM | 02079K107 | 11,075 | 9,280 | SH | SOLE | 9,145 | 0 | 135 | ||
Alteryx Inc Cl A | COM | 02156B103 | 2,854 | 49,885 | SH | SOLE | 48,975 | 0 | 910 | ||
Amazon.com Inc | COM | 023135106 | 5,973 | 2,982 | SH | SOLE | 2,877 | 0 | 105 | ||
American Express Co Com | COM | 025816109 | 2,012 | 18,895 | SH | SOLE | 18,315 | 0 | 580 | ||
American Intl Group Com | COM | 026874784 | 510 | 9,587 | SH | SOLE | 9,212 | 0 | 375 | ||
Ametek Inc | COM | 031100100 | 1,016 | 12,835 | SH | SOLE | 12,835 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 1,005 | 4,849 | SH | SOLE | 4,849 | 0 | 0 | ||
Appian Corp | COM | 03782L101 | 2,630 | 79,459 | SH | SOLE | 77,714 | 0 | 1,745 | ||
Apple Inc | COM | 037833100 | 14,167 | 62,757 | SH | SOLE | 61,481 | 0 | 1,276 | ||
Automatic Data Processing | COM | 053015103 | 1,168 | 7,750 | SH | SOLE | 7,575 | 0 | 175 | ||
Axon Enterprise Inc | COM | 05464C101 | 648 | 9,470 | SH | SOLE | 9,185 | 0 | 285 | ||
Bank of America Corp | COM | 060505104 | 6,173 | 209,546 | SH | SOLE | 209,434 | 0 | 112 | ||
Bank of New York Mellon Corp | COM | 064058100 | 477 | 9,364 | SH | SOLE | 9,364 | 0 | 0 | ||
Berkshire Hthwy Cl A | COM | 084670108 | 960 | 3 | SH | SOLE | 2 | 0 | 1 | ||
Berkshire Hthwy Cl B | COM | 084670702 | 30,903 | 144,333 | SH | SOLE | 141,243 | 0 | 3,090 | ||
Biogen Inc | COM | 09062X103 | 296 | 839 | SH | SOLE | 839 | 0 | 0 | ||
Boeing Co Com | COM | 097023105 | 1,772 | 4,765 | SH | SOLE | 4,610 | 0 | 155 | ||
Booking Holdings Inc | COM | 09857L108 | 556 | 280 | SH | SOLE | 270 | 0 | 10 | ||
Booz Allen Hamilton Holdings | COM | 099502106 | 1,172 | 23,615 | SH | SOLE | 22,735 | 0 | 880 | ||
Boulder Growth & Income Fund | COM | 101507101 | 285 | 25,464 | SH | SOLE | 20,219 | 0 | 5,245 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 1,803 | 29,049 | SH | SOLE | 28,319 | 0 | 730 | ||
CBS Corp Com | COM | 124857202 | 406 | 7,066 | SH | SOLE | 7,066 | 0 | 0 | ||
CVS Caremark Corp | COM | 126650100 | 1,066 | 13,544 | SH | SOLE | 12,949 | 0 | 595 | ||
Cannae Holdings Inc | COM | 13765N107 | 817 | 39,020 | SH | SOLE | 38,375 | 0 | 645 | ||
Cargurus Inc | COM | 141788109 | 338 | 6,065 | SH | SOLE | 5,825 | 0 | 240 | ||
Carlisle Cos Inc Com | COM | 142339100 | 2,115 | 17,368 | SH | SOLE | 17,068 | 0 | 300 | ||
Caterpillar Inc | COM | 149123101 | 1,857 | 12,175 | SH | SOLE | 11,760 | 0 | 415 | ||
Celgene Corp | COM | 151020104 | 583 | 6,515 | SH | SOLE | 6,295 | 0 | 220 | ||
Charles Schwab Corp Com | COM | 808513105 | 1,493 | 30,372 | SH | SOLE | 28,887 | 0 | 1,485 | ||
Charter Communications Inc A | COM | 16119P108 | 1,448 | 4,443 | SH | SOLE | 4,443 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 2,631 | 21,518 | SH | SOLE | 21,028 | 0 | 490 | ||
Chubb Ltd | COM | H1467J104 | 1,716 | 12,838 | SH | SOLE | 12,708 | 0 | 130 | ||
Cisco Systems Inc Com | COM | 17275R102 | 371 | 7,627 | SH | SOLE | 7,627 | 0 | 0 | ||
Citigroup Inc Com | COM | 172967424 | 2,184 | 30,442 | SH | SOLE | 29,642 | 0 | 800 | ||
Coca Cola Co Com | COM | 191216100 | 2,050 | 44,389 | SH | SOLE | 43,309 | 0 | 1,080 | ||
Cognizant Tech Solutions A | COM | 192446102 | 1,770 | 22,939 | SH | SOLE | 20,439 | 0 | 2,500 | ||
Comcast Corp-Cl A | COM | 20030N101 | 673 | 18,999 | SH | SOLE | 17,874 | 0 | 1,125 | ||
Costco Wholesale Corp | COM | 22160K105 | 1,982 | 8,437 | SH | SOLE | 8,217 | 0 | 220 | ||
Danaher Corp | COM | 235851102 | 938 | 8,633 | SH | SOLE | 8,633 | 0 | 0 | ||
Delta Air Lines Inc | COM | 247361702 | 342 | 5,907 | SH | SOLE | 5,707 | 0 | 200 | ||
Disney Walt Co Com | COM | 254687106 | 7,405 | 63,327 | SH | SOLE | 62,031 | 0 | 1,296 | ||
DowDuPont Inc | COM | 26078J100 | 4,711 | 73,252 | SH | SOLE | 72,050 | 0 | 1,202 | ||
Energy Select Sector SPDR | COM | 81369Y506 | 440 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
Equifax Inc Com | COM | 294429105 | 384 | 2,940 | SH | SOLE | 2,705 | 0 | 235 | ||
Express Scripts Inc | COM | 30219G108 | 425 | 4,474 | SH | SOLE | 4,474 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 4,412 | 51,899 | SH | SOLE | 51,184 | 0 | 715 | ||
Facebook Inc Cl A | COM | 30303M102 | 3,510 | 21,344 | SH | SOLE | 21,014 | 0 | 330 | ||
Fastenal Co | COM | 311900104 | 2,229 | 38,423 | SH | SOLE | 37,911 | 0 | 512 | ||
FedEx Corp | COM | 31428X106 | 5,637 | 23,410 | SH | SOLE | 23,190 | 0 | 220 | ||
First of Long Island Corp | COM | 320734106 | 641 | 29,462 | SH | SOLE | 29,462 | 0 | 0 | ||
Ford Motor Company | COM | 345370860 | 1,337 | 144,494 | SH | SOLE | 140,404 | 0 | 4,090 | ||
General Dynamics Corp | COM | 369550108 | 220 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
General Elec Co Com | COM | 369604103 | 925 | 81,970 | SH | SOLE | 78,783 | 0 | 3,187 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 1,279 | 5,705 | SH | SOLE | 5,570 | 0 | 135 | ||
Halliburton Co | COM | 406216101 | 324 | 7,995 | SH | SOLE | 7,895 | 0 | 100 | ||
Home Depot Inc Com | COM | 437076102 | 853 | 4,116 | SH | SOLE | 3,966 | 0 | 150 | ||
Honeywell Int'l Inc | COM | 438516106 | 1,863 | 11,197 | SH | SOLE | 11,072 | 0 | 125 | ||
Intel Corp Com | COM | 458140100 | 584 | 12,350 | SH | SOLE | 11,350 | 0 | 1,000 | ||
Intl Business Machines Corp | COM | 459200101 | 1,376 | 9,101 | SH | SOLE | 8,931 | 0 | 170 | ||
Intuit Inc | COM | 461202103 | 341 | 1,500 | SH | SOLE | 1,440 | 0 | 60 | ||
Invesco QQQ Trust Series 1 | COM | 46090E103 | 5,117 | 27,544 | SH | SOLE | 26,719 | 0 | 825 | ||
Invesco S&P 500 Equal Weight | COM | 46137V357 | 1,390 | 13,010 | SH | SOLE | 12,671 | 0 | 339 | ||
JPMorgan Alerian MLP Index | COM | 46625H365 | 904 | 32,920 | SH | SOLE | 31,340 | 0 | 1,580 | ||
JPMorgan Chase & Co | COM | 46625H100 | 5,044 | 44,700 | SH | SOLE | 43,990 | 0 | 710 | ||
Jefferies Group Inc | COM | 47233W109 | 850 | 38,715 | SH | SOLE | 37,815 | 0 | 900 | ||
Johnson & Johnson Com | COM | 478160104 | 6,977 | 50,498 | SH | SOLE | 49,218 | 0 | 1,280 | ||
Kraft Heinz Co | COM | 500754106 | 2,343 | 42,522 | SH | SOLE | 42,116 | 0 | 406 | ||
Laboratory Corp of Amer Hldgs | COM | 50540R409 | 663 | 3,820 | SH | SOLE | 3,745 | 0 | 75 | ||
Legg Mason Inc | COM | 524901105 | 829 | 26,555 | SH | SOLE | 25,555 | 0 | 1,000 | ||
Liberty Braves Group A | COM | 531229706 | 3,546 | 129,991 | SH | SOLE | 128,645 | 0 | 1,346 | ||
Liberty Media Cor SIRIUSXM C | COM | 531229607 | 255 | 5,861 | SH | SOLE | 5,461 | 0 | 400 | ||
Liberty Media Grp - Liberty Fo | COM | 531229870 | 338 | 9,509 | SH | SOLE | 9,509 | 0 | 0 | ||
Liberty SiriusXM Group A | COM | 531229409 | 3,904 | 89,873 | SH | SOLE | 89,113 | 0 | 760 | ||
Lilly Eli & Co Com | COM | 532457108 | 590 | 5,502 | SH | SOLE | 5,502 | 0 | 0 | ||
Lockheed Martin Corp Com | COM | 539830109 | 298 | 862 | SH | SOLE | 862 | 0 | 0 | ||
Markel Corp Com | COM | 570535104 | 1,553 | 1,307 | SH | SOLE | 1,233 | 0 | 74 | ||
MasterCard Inc Cl A | COM | 57636Q104 | 5,710 | 25,651 | SH | SOLE | 25,236 | 0 | 415 | ||
McDonald's Corporation | COM | 580135101 | 4,986 | 29,805 | SH | SOLE | 29,428 | 0 | 377 | ||
McKesson HBOC Inc Com | COM | 58155Q103 | 479 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
Medtronic Inc | COM | G5960L103 | 203 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
Merck & Co Inc Com | COM | 58933Y105 | 2,975 | 41,933 | SH | SOLE | 41,293 | 0 | 640 | ||
Mercury Genl Corp New Com | COM | 589400100 | 229 | 4,563 | SH | SOLE | 4,253 | 0 | 310 | ||
Micron Technology Inc | COM | 595112103 | 385 | 8,517 | SH | SOLE | 8,492 | 0 | 25 | ||
Microsoft Corp Com | COM | 594918104 | 11,533 | 100,837 | SH | SOLE | 98,816 | 0 | 2,021 | ||
Moody's Corporation | COM | 615369105 | 409 | 2,449 | SH | SOLE | 2,249 | 0 | 200 | ||
Nike Inc Cl B | COM | 654106103 | 3,630 | 42,846 | SH | SOLE | 41,896 | 0 | 950 | ||
Norfolk Southern Corp | COM | 655844108 | 1,021 | 5,657 | SH | SOLE | 5,362 | 0 | 295 | ||
OReilly Automotive Inc | COM | 67103h107 | 1,407 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
Oracle Corp Com | COM | 68389X105 | 742 | 14,390 | SH | SOLE | 14,240 | 0 | 150 | ||
Paypal Holdings Inc | COM | 70450Y103 | 2,277 | 25,925 | SH | SOLE | 25,450 | 0 | 475 | ||
Pepsico Inc | COM | 713448108 | 1,857 | 16,609 | SH | SOLE | 16,279 | 0 | 330 | ||
Pfizer Inc Com | COM | 717081103 | 2,985 | 67,744 | SH | SOLE | 66,844 | 0 | 900 | ||
Phillips 66 | COM | 718546104 | 1,234 | 10,947 | SH | SOLE | 10,467 | 0 | 480 | ||
PowerShares FTSE RAFI US 1000 | COM | 73935X583 | 325 | 2,740 | SH | SOLE | 2,640 | 0 | 100 | ||
Praxair Inc | COM | 74005P104 | 591 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
Procter & Gamble Co Com | COM | 742718109 | 2,481 | 29,811 | SH | SOLE | 29,116 | 0 | 695 | ||
Ross Stores Inc | COM | 778296103 | 1,525 | 15,386 | SH | SOLE | 14,453 | 0 | 933 | ||
SPDR DJIA Trust | COM | 78467X109 | 1,144 | 4,325 | SH | SOLE | 4,205 | 0 | 120 | ||
SPDR Portfolio Total Stock Mar | COM | 78464A805 | 220 | 6,072 | SH | SOLE | 5,943 | 0 | 129 | ||
SPDR S&P Dividend ETF | COM | 78464A763 | 208 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
SPDR Trust Series 1 | COM | 78462F103 | 2,344 | 8,063 | SH | SOLE | 7,968 | 0 | 95 | ||
Schlumberger Ltd Com | COM | 806857108 | 964 | 15,827 | SH | SOLE | 15,702 | 0 | 125 | ||
Schwab US Broad Market ETF | COM | 808524102 | 5,374 | 76,347 | SH | SOLE | 74,002 | 0 | 2,345 | ||
Schwab US Dvd Equity ETF | COM | 808524797 | 2,748 | 51,855 | SH | SOLE | 49,820 | 0 | 2,035 | ||
Schwab US Large-Cap ETF | COM | 808524201 | 732 | 10,519 | SH | SOLE | 10,496 | 0 | 23 | ||
Schwab US Large-Cap Value ETF | COM | 808524409 | 316 | 5,642 | SH | SOLE | 5,394 | 0 | 249 | ||
Schwab US Mid Cap ETF | COM | 808524508 | 2,180 | 37,684 | SH | SOLE | 36,929 | 0 | 755 | ||
Schwab US Small-Cap ETF | COM | 808524607 | 988 | 12,967 | SH | SOLE | 12,879 | 0 | 88 | ||
Shopify Inc Cl A | COM | 82509L107 | 1,070 | 6,505 | SH | SOLE | 6,335 | 0 | 170 | ||
Southwest Airlines | COM | 844741108 | 3,024 | 48,416 | SH | SOLE | 47,271 | 0 | 1,145 | ||
Spirit Airlines Inc | COM | 848577102 | 874 | 18,600 | SH | SOLE | 18,400 | 0 | 200 | ||
Stryker Corp Com | COM | 863667101 | 235 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 823 | 11,240 | SH | SOLE | 11,040 | 0 | 200 | ||
Technology Select Sector SPDR | COM | 81369Y803 | 1,084 | 14,390 | SH | SOLE | 14,190 | 0 | 200 | ||
Teleflex Inc | COM | 879369106 | 250 | 940 | SH | SOLE | 940 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 1,908 | 17,784 | SH | SOLE | 17,784 | 0 | 0 | ||
The Bank of Princeton | COM | 064520109 | 1,004 | 32,887 | SH | SOLE | 10,272 | 0 | 22,615 | ||
The Travelers Cos Inc | COM | 89417E109 | 1,230 | 9,484 | SH | SOLE | 9,184 | 0 | 300 | ||
Toro Company | COM | 891092108 | 595 | 9,915 | SH | SOLE | 9,005 | 0 | 910 | ||
TransUnion | COM | 89400J107 | 292 | 3,970 | SH | SOLE | 3,670 | 0 | 300 | ||
Tripadvisor Inc | COM | 896945201 | 551 | 10,793 | SH | SOLE | 10,653 | 0 | 140 | ||
USG Corp | COM | 903293405 | 3,260 | 75,276 | SH | SOLE | 73,876 | 0 | 1,400 | ||
Union Pacific Corp | COM | 907818108 | 910 | 5,587 | SH | SOLE | 5,096 | 0 | 491 | ||
United Parcel Service Cl B | COM | 911312106 | 1,722 | 14,751 | SH | SOLE | 14,351 | 0 | 400 | ||
United Technologies Corp | COM | 913017109 | 4,541 | 32,482 | SH | SOLE | 31,982 | 0 | 500 | ||
UnitedHealth Group Inc | COM | 91324P102 | 2,892 | 10,872 | SH | SOLE | 10,522 | 0 | 350 | ||
Utilities Select Sector SPDR | COM | 81369Y886 | 2,215 | 42,077 | SH | SOLE | 40,957 | 0 | 1,120 | ||
Vaneck Morningstar Wide Moat E | COM | 92189F643 | 511 | 10,930 | SH | SOLE | 10,630 | 0 | 300 | ||
Vanguard Div Appreciation ETF | COM | 921908844 | 210 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Vanguard Extended Market ETF | COM | 922908652 | 829 | 6,761 | SH | SOLE | 6,706 | 0 | 55 | ||
Vanguard Growth ETF | COM | 922908736 | 283 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
Vanguard High Dvd Yield ETF | COM | 921946406 | 2,469 | 28,355 | SH | SOLE | 28,355 | 0 | 0 | ||
Vanguard Mega Cap 300 Growth | COM | 921910816 | 956 | 7,461 | SH | SOLE | 7,461 | 0 | 0 | ||
Vanguard Mid-Cap ETF | COM | 922908629 | 1,305 | 7,950 | SH | SOLE | 7,915 | 0 | 35 | ||
Vanguard Small Cap ETF | COM | 922908751 | 903 | 5,555 | SH | SOLE | 5,507 | 0 | 48 | ||
Vanguard Small-Cap Value ETF | COM | 922908611 | 1,459 | 10,468 | SH | SOLE | 10,018 | 0 | 450 | ||
Vanguard US Total Stock Mkt ET | COM | 922908769 | 4,351 | 29,077 | SH | SOLE | 28,543 | 0 | 534 | ||
Vanguard Value ETF | COM | 922908744 | 212 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 1,829 | 34,263 | SH | SOLE | 33,471 | 0 | 792 | ||
Visa Inc Cl A | COM | 92826C839 | 1,488 | 9,913 | SH | SOLE | 9,513 | 0 | 400 | ||
Wal Mart Stores Inc Com | COM | 931142103 | 3,450 | 36,739 | SH | SOLE | 35,339 | 0 | 1,400 | ||
Wells Fargo & Co New Com | COM | 949746101 | 2,094 | 39,841 | SH | SOLE | 38,281 | 0 | 1,560 | ||
White Mountains Ins Group Com | COM | g9618e107 | 364 | 389 | SH | SOLE | 354 | 0 | 35 | ||
iShares Russell 2000 Value | COM | 464287630 | 1,725 | 12,972 | SH | SOLE | 12,432 | 0 | 540 | ||
iShares Russell Midcap Index | COM | 464287499 | 762 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
iShares S&P 500 Index Fund | COM | 464287200 | 500 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
Accenture PLC Cl A | COM | G1151C101 | 907 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | ||
Air Bus Group NV Unsp ADR | COM | 009279100 | 1,055 | 33,720 | SH | SOLE | 33,165 | 0 | 555 | ||
Anheuser-Busch InBev Spn ADR | COM | 03524A108 | 1,449 | 16,545 | SH | SOLE | 16,370 | 0 | 175 | ||
BP PLC Spn ADR | COM | 055622104 | 729 | 15,821 | SH | SOLE | 15,081 | 0 | 740 | ||
Constellation Software Inc | COM | 21037X100 | 648 | 880 | SH | SOLE | 855 | 0 | 25 | ||
Danone Spons ADR | COM | 23636T100 | 230 | 14,865 | SH | SOLE | 14,065 | 0 | 800 | ||
Diageo PLC Spn ADR | COM | 25243Q205 | 973 | 6,866 | SH | SOLE | 6,616 | 0 | 250 | ||
Lyondellbasell Indu Cl A | COM | N53745100 | 2,143 | 20,908 | SH | SOLE | 20,703 | 0 | 205 | ||
Manchester United PLC Cl A | COM | G5784H106 | 1,082 | 48,111 | SH | SOLE | 46,655 | 0 | 1,456 | ||
Mimecast LTD | COM | G14838109 | 828 | 19,780 | SH | SOLE | 19,550 | 0 | 230 | ||
Mondelez International Inc | COM | 609207105 | 1,575 | 36,652 | SH | SOLE | 36,452 | 0 | 200 | ||
Nestle SA Spn ADR | COM | 641069406 | 1,845 | 22,178 | SH | SOLE | 21,618 | 0 | 560 | ||
Novartis AG ADR | COM | 66987V109 | 587 | 6,815 | SH | SOLE | 6,755 | 0 | 60 | ||
Novo-Nordisk A/S-Spons ADR | COM | 670100205 | 785 | 16,660 | SH | SOLE | 15,595 | 0 | 1,065 | ||
Restaurant Brands Intl | COM | 76131D103 | 2,224 | 37,520 | SH | SOLE | 37,075 | 0 | 445 | ||
Rolls-Royce Holdings Sp ADR | COM | 775781206 | 778 | 60,045 | SH | SOLE | 59,600 | 0 | 445 | ||
Royal Dutch Shell PLC-ADR | COM | 780259206 | 2,366 | 34,721 | SH | SOLE | 34,721 | 0 | 0 | ||
SPDR Euro Stoxx 50 ETF | COM | 78463X202 | 215 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
SPDR Global Dow ETF | COM | 78464A706 | 1,868 | 21,665 | SH | SOLE | 21,265 | 0 | 400 | ||
SPDR Portfolio World ex-US | COM | 78463X889 | 236 | 7,679 | SH | SOLE | 7,655 | 0 | 24 | ||
SPDR S&P Emerging Markets | COM | 78463X533 | 1,244 | 40,464 | SH | SOLE | 39,319 | 0 | 1,145 | ||
Schwab Emerging Markets Equity | COM | 808524706 | 2,704 | 105,162 | SH | SOLE | 101,506 | 0 | 3,656 | ||
Schwab Intl Equity ETF | COM | 808524805 | 2,546 | 75,945 | SH | SOLE | 72,514 | 0 | 3,431 | ||
Total SA Spon ADR | COM | 89151E109 | 369 | 5,738 | SH | SOLE | 5,533 | 0 | 205 | ||
Unilever NV NY Shares | COM | 904784709 | 1,013 | 18,235 | SH | SOLE | 17,705 | 0 | 530 | ||
Vanguard Emerging Market ETF | COM | 922042858 | 1,645 | 40,129 | SH | SOLE | 39,408 | 0 | 721 | ||
Vanguard FTSE All World Ex US | COM | 922042775 | 372 | 7,149 | SH | SOLE | 7,054 | 0 | 95 | ||
Vanguard FTSE Developed ETF | COM | 921943858 | 2,493 | 57,607 | SH | SOLE | 56,727 | 0 | 880 | ||
Vanguard Tot World Stk ETF | COM | 922042742 | 711 | 9,373 | SH | SOLE | 9,248 | 0 | 125 | ||
Vanguard Total Intl Stock | COM | 921909768 | 606 | 11,231 | SH | SOLE | 11,081 | 0 | 150 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 1,953 | 26,784 | SH | SOLE | 25,984 | 0 | 800 | ||
iShares Curr Hdg MSCI EMU ETF | COM | 46434V639 | 393 | 13,240 | SH | SOLE | 13,240 | 0 | 0 | ||
iShares MSCI ACWI Ex US ETF | COM | 464288240 | 289 | 6,060 | SH | SOLE | 6,030 | 0 | 30 | ||
iShares MSCI EAFE Index Fund | COM | 464287465 | 523 | 7,690 | SH | SOLE | 7,690 | 0 | 0 | ||
iShares MSCI Emerging Mkt | COM | 464287234 | 8,983 | 209,292 | SH | SOLE | 206,637 | 0 | 2,655 | ||
iShares MSCI South Korea Ind | COM | 464286772 | 393 | 5,754 | SH | SOLE | 5,419 | 0 | 335 | ||
iShares Gold Trust | COM | 464285105 | 3,086 | 270,012 | SH | SOLE | 264,972 | 0 | 5,040 | ||
Blackrock CA Muni 2018 Term | COM | 09249C105 | 765 | 51,250 | SH | SOLE | 51,250 | 0 | 0 | ||
Blackrock Muni 2020 Term Trs | COM | 09249X109 | 705 | 47,560 | SH | SOLE | 47,560 | 0 | 0 | ||
Blackrock MuniHldgs Insd II | COM | 09254C107 | 181 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Brandywine Global Income | COM | 10537L104 | 289 | 26,502 | SH | SOLE | 26,502 | 0 | 0 | ||
Nuveen Muni Value Fd | COM | 670928100 | 367 | 39,176 | SH | SOLE | 39,176 | 0 | 0 | ||
Vanguard Int Term Corp Bnd Fd | COM | 92206C870 | 388 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | ||
Vanguard Inter Med Term Bond I | COM | 921937801 | 187 | 17,130 | SH | SOLE | 17,130 | 0 | 0 | ||
Vanguard Intr-Term Bond ETF | COM | 921937819 | 741 | 9,208 | SH | SOLE | 9,208 | 0 | 0 | ||
Vanguard NJ Long Term | COM | 92204F305 | 324 | 27,432 | SH | SOLE | 27,432 | 0 | 0 | ||
Vanguard Shrt-Term Bond ETF | COM | 921937827 | 4,998 | 64,051 | SH | SOLE | 63,051 | 0 | 1,000 | ||
Vanguard Sht Term Corp Bnd Fd | COM | 92206C409 | 7,996 | 102,305 | SH | SOLE | 99,712 | 0 | 2,593 | ||
Vanguard Total Bond Market | COM | 921937835 | 4,278 | 54,355 | SH | SOLE | 54,255 | 0 | 100 | ||
iShares IBOXX Inv Gr Corp Bd | COM | 464287242 | 247 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
iShares Intermediate Corporate | COM | 464288638 | 917 | 17,270 | SH | SOLE | 17,270 | 0 | 0 | ||
Invesco Senior Loan ETF | COM | 46138G508 | 1,713 | 73,945 | SH | SOLE | 72,389 | 0 | 1,556 | ||
Howard Hughes Corp | COM | 44267D107 | 3,266 | 26,292 | SH | SOLE | 25,832 | 0 | 460 | ||
Real Estate Select Sect SPDR | COM | 81369Y860 | 351 | 10,770 | SH | SOLE | 10,739 | 0 | 31 | ||
Schwab US REIT ETF | COM | 808524847 | 1,795 | 43,012 | SH | SOLE | 41,224 | 0 | 1,788 | ||
Seritage Growth Prop A REIT | COM | 81752R100 | 1,292 | 27,205 | SH | SOLE | 26,790 | 0 | 415 | ||
Vanguard REIT ETF | COM | 922908553 | 667 | 8,272 | SH | SOLE | 8,227 | 0 | 45 | ||
Vornado Holdings Corp | COM | 929042109 | 524 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | ||
Pimco Inv Grade Corp Bd ETF | COM | 72201R817 | 209 | 2,074 | SH | SOLE | 2,072 | 0 | 2 | ||
Schwab US Aggregate Bond ETF | COM | 808524839 | 2,548 | 50,707 | SH | SOLE | 48,174 | 0 | 2,533 | ||
Pimco 0-5 Year H/Y Corp Bond | COM | 72201R783 | 1,707 | 16,959 | SH | SOLE | 16,586 | 0 | 373 | ||
SPDR Port Short Term Tsy ETF | COM | 78468R101 | 366 | 12,419 | SH | SOLE | 12,419 | 0 | 0 | ||
Schwab Short Term US Treas | COM | 808524862 | 1,664 | 33,572 | SH | SOLE | 33,241 | 0 | 331 | ||
Schwab US Tips ETF | COM | 808524870 | 1,780 | 32,982 | SH | SOLE | 32,777 | 0 | 205 |