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 | 3,158 | 16,054 | SH | SOLE | 15,714 | 0 | 340 | ||
AT&T Inc | COM | 00206R102 | 1,965 | 61,194 | SH | SOLE | 60,569 | 0 | 625 | ||
AbbVie Inc | COM | 00287Y109 | 816 | 8,806 | SH | SOLE | 8,656 | 0 | 150 | ||
Abbott Labs Com | COM | 002824100 | 385 | 6,320 | SH | SOLE | 6,170 | 0 | 150 | ||
Activision Blizzard Inc | COM | 00507V109 | 290 | 3,802 | SH | SOLE | 3,745 | 0 | 57 | ||
Alphabet Inc Cl A | COM | 02079K305 | 954 | 845 | SH | SOLE | 793 | 0 | 52 | ||
Alphabet Inc Cl C | COM | 02079K107 | 10,331 | 9,260 | SH | SOLE | 9,125 | 0 | 135 | ||
Alteryx Inc Cl A | COM | 02156B103 | 2,179 | 57,090 | SH | SOLE | 56,180 | 0 | 910 | ||
Amazon.com Inc | COM | 023135106 | 4,955 | 2,915 | SH | SOLE | 2,810 | 0 | 105 | ||
American Express Co Com | COM | 025816109 | 1,801 | 18,380 | SH | SOLE | 17,800 | 0 | 580 | ||
American Intl Group Com | COM | 026874784 | 481 | 9,073 | SH | SOLE | 8,698 | 0 | 375 | ||
Ametek Inc | COM | 031100100 | 1,015 | 14,070 | SH | SOLE | 14,070 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 826 | 4,474 | SH | SOLE | 4,474 | 0 | 0 | ||
Appian Corp | COM | 03782L101 | 2,815 | 77,849 | SH | SOLE | 76,104 | 0 | 1,745 | ||
Apple Inc | COM | 037833100 | 11,666 | 63,024 | SH | SOLE | 61,748 | 0 | 1,276 | ||
Automatic Data Processing | COM | 053015103 | 1,040 | 7,750 | SH | SOLE | 7,575 | 0 | 175 | ||
Axon Enterprise Inc | COM | 05464C101 | 546 | 8,640 | SH | SOLE | 8,355 | 0 | 285 | ||
Bank of America Corp | COM | 060505104 | 5,907 | 209,543 | SH | SOLE | 209,431 | 0 | 112 | ||
Bank of New York Mellon Corp | COM | 064058100 | 505 | 9,364 | SH | SOLE | 9,364 | 0 | 0 | ||
Berkshire Hthwy Cl A | COM | 084670108 | 846 | 3 | SH | SOLE | 2 | 0 | 1 | ||
Berkshire Hthwy Cl B | COM | 084670702 | 25,875 | 138,627 | SH | SOLE | 135,522 | 0 | 3,105 | ||
Biogen Inc | COM | 09062X103 | 244 | 839 | SH | SOLE | 839 | 0 | 0 | ||
Boeing Co Com | COM | 097023105 | 1,553 | 4,630 | SH | SOLE | 4,475 | 0 | 155 | ||
Booking Holdings Inc | COM | 09857L108 | 841 | 415 | SH | SOLE | 405 | 0 | 10 | ||
Booz Allen Hamilton Holdings | COM | 099502106 | 1,018 | 23,285 | SH | SOLE | 22,405 | 0 | 880 | ||
Boulder Growth & Income Fund | COM | 101507101 | 262 | 25,464 | SH | SOLE | 20,219 | 0 | 5,245 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 1,601 | 28,938 | SH | SOLE | 28,208 | 0 | 730 | ||
Broadcom Inc | COM | 11135F101 | 722 | 2,974 | SH | SOLE | 2,924 | 0 | 50 | ||
CBS Corp Com | COM | 124857202 | 614 | 10,916 | SH | SOLE | 10,916 | 0 | 0 | ||
CVS Caremark Corp | COM | 126650100 | 917 | 14,244 | SH | SOLE | 13,649 | 0 | 595 | ||
Cannae Holdings Inc | COM | 13765N107 | 736 | 39,670 | SH | SOLE | 39,025 | 0 | 645 | ||
Cargurus Inc | COM | 141788109 | 836 | 24,065 | SH | SOLE | 23,825 | 0 | 240 | ||
Carlisle Cos Inc Com | COM | 142339100 | 1,881 | 17,368 | SH | SOLE | 17,068 | 0 | 300 | ||
Caterpillar Inc | COM | 149123101 | 1,599 | 11,785 | SH | SOLE | 11,370 | 0 | 415 | ||
Celgene Corp | COM | 151020104 | 550 | 6,920 | SH | SOLE | 6,700 | 0 | 220 | ||
Charles Schwab Corp Com | COM | 808513105 | 1,552 | 30,371 | SH | SOLE | 28,886 | 0 | 1,485 | ||
Charter Communications Inc A | COM | 16119P108 | 1,672 | 5,703 | SH | SOLE | 5,703 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 2,764 | 21,858 | SH | SOLE | 21,368 | 0 | 490 | ||
Chubb Ltd | COM | H1467J104 | 1,585 | 12,482 | SH | SOLE | 12,352 | 0 | 130 | ||
Cisco Systems Inc Com | COM | 17275R102 | 302 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | ||
Citigroup Inc Com | COM | 172967424 | 2,061 | 30,799 | SH | SOLE | 29,999 | 0 | 800 | ||
Coca Cola Co Com | COM | 191216100 | 1,951 | 44,486 | SH | SOLE | 43,406 | 0 | 1,080 | ||
Cognizant Tech Solutions A | COM | 192446102 | 1,810 | 22,918 | SH | SOLE | 20,418 | 0 | 2,500 | ||
Comcast Corp-Cl A | COM | 20030N101 | 1,649 | 50,248 | SH | SOLE | 49,123 | 0 | 1,125 | ||
Costco Wholesale Corp | COM | 22160K105 | 1,756 | 8,401 | SH | SOLE | 8,181 | 0 | 220 | ||
Danaher Corp | COM | 235851102 | 376 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | ||
Delta Air Lines Inc | COM | 247361702 | 607 | 12,256 | SH | SOLE | 12,056 | 0 | 200 | ||
Disney Walt Co Com | COM | 254687106 | 6,734 | 64,246 | SH | SOLE | 62,949 | 0 | 1,296 | ||
DowDuPont Inc | COM | 26078J100 | 4,755 | 72,135 | SH | SOLE | 70,933 | 0 | 1,202 | ||
Energy Select Sector SPDR | COM | 81369Y506 | 455 | 5,998 | SH | SOLE | 5,998 | 0 | 0 | ||
Equifax Inc Com | COM | 294429105 | 358 | 2,865 | SH | SOLE | 2,630 | 0 | 235 | ||
Express Scripts Inc | COM | 30219G108 | 434 | 5,624 | SH | SOLE | 5,424 | 0 | 200 | ||
Exxon Mobil Corporation | COM | 30231G102 | 4,256 | 51,440 | SH | SOLE | 50,725 | 0 | 715 | ||
Facebook Inc Cl A | COM | 30303M102 | 4,550 | 23,416 | SH | SOLE | 22,936 | 0 | 480 | ||
Fastenal Co | COM | 311900104 | 1,844 | 38,320 | SH | SOLE | 37,808 | 0 | 512 | ||
FedEx Corp | COM | 31428X106 | 5,331 | 23,480 | SH | SOLE | 23,260 | 0 | 220 | ||
First of Long Island Corp | COM | 320734106 | 732 | 29,462 | SH | SOLE | 29,462 | 0 | 0 | ||
Ford Motor Company | COM | 345370860 | 2,466 | 222,724 | SH | SOLE | 218,634 | 0 | 4,090 | ||
General Elec Co Com | COM | 369604103 | 1,046 | 76,870 | SH | SOLE | 73,683 | 0 | 3,187 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 1,247 | 5,655 | SH | SOLE | 5,520 | 0 | 135 | ||
Halliburton Co | COM | 406216101 | 477 | 10,595 | SH | SOLE | 10,495 | 0 | 100 | ||
Home Depot Inc Com | COM | 437076102 | 803 | 4,115 | SH | SOLE | 3,965 | 0 | 150 | ||
Honeywell Int'l Inc | COM | 438516106 | 1,537 | 10,667 | SH | SOLE | 10,542 | 0 | 125 | ||
Intel Corp Com | COM | 458140100 | 627 | 12,622 | SH | SOLE | 11,622 | 0 | 1,000 | ||
Intl Business Machines Corp | COM | 459200101 | 1,291 | 9,241 | SH | SOLE | 9,071 | 0 | 170 | ||
Intuit Inc | COM | 461202103 | 306 | 1,500 | SH | SOLE | 1,440 | 0 | 60 | ||
Intuitive Surgical Inc | COM | 46120E602 | 556 | 1,163 | SH | SOLE | 1,124 | 0 | 39 | ||
Invesco QQQ Trust Series 1 | COM | 46090E103 | 4,603 | 26,819 | SH | SOLE | 25,994 | 0 | 825 | ||
Invesco S&P 500 Equal Weight | COM | 46137V357 | 1,291 | 12,675 | SH | SOLE | 12,337 | 0 | 338 | ||
JPMorgan Alerian MLP Index | COM | 46625H365 | 867 | 32,620 | SH | SOLE | 31,040 | 0 | 1,580 | ||
JPMorgan Chase & Co | COM | 46625H100 | 4,569 | 43,851 | SH | SOLE | 43,141 | 0 | 710 | ||
Jefferies Group Inc | COM | 47233W109 | 904 | 39,740 | SH | SOLE | 38,840 | 0 | 900 | ||
Johnson & Johnson Com | COM | 478160104 | 6,030 | 49,694 | SH | SOLE | 48,364 | 0 | 1,330 | ||
Kraft Heinz Co | COM | 500754106 | 3,022 | 48,111 | SH | SOLE | 47,765 | 0 | 346 | ||
Kroger Co | COM | 501044101 | 213 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Laboratory Corp of Amer Hldgs | COM | 50540R409 | 686 | 3,820 | SH | SOLE | 3,745 | 0 | 75 | ||
Liberty Braves Group A | COM | 531229706 | 3,475 | 135,180 | SH | SOLE | 133,834 | 0 | 1,346 | ||
Liberty Media Cor SIRIUSXM C | COM | 531229607 | 270 | 5,961 | SH | SOLE | 5,561 | 0 | 400 | ||
Liberty Media Grp - Liberty Fo | COM | 531229870 | 332 | 9,409 | SH | SOLE | 9,409 | 0 | 0 | ||
Liberty SiriusXM Group A | COM | 531229409 | 4,071 | 90,363 | SH | SOLE | 89,613 | 0 | 750 | ||
Lilly Eli & Co Com | COM | 532457108 | 469 | 5,502 | SH | SOLE | 5,502 | 0 | 0 | ||
Lockheed Martin Corp Com | COM | 539830109 | 252 | 852 | SH | SOLE | 852 | 0 | 0 | ||
Markel Corp Com | COM | 570535104 | 1,314 | 1,212 | SH | SOLE | 1,138 | 0 | 74 | ||
MasterCard Inc Cl A | COM | 57636Q104 | 5,088 | 25,893 | SH | SOLE | 25,478 | 0 | 415 | ||
McDonald's Corporation | COM | 580135101 | 4,694 | 29,959 | SH | SOLE | 29,582 | 0 | 377 | ||
McKesson HBOC Inc Com | COM | 58155Q103 | 1,179 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | ||
Merck & Co Inc Com | COM | 58933Y105 | 2,494 | 41,081 | SH | SOLE | 40,441 | 0 | 640 | ||
Mercury Genl Corp New Com | COM | 589400100 | 208 | 4,563 | SH | SOLE | 4,253 | 0 | 310 | ||
Micron Technology Inc | COM | 595112103 | 445 | 8,483 | SH | SOLE | 8,458 | 0 | 25 | ||
Microsoft Corp Com | COM | 594918104 | 9,836 | 99,746 | SH | SOLE | 97,725 | 0 | 2,021 | ||
Moody's Corporation | COM | 615369105 | 418 | 2,449 | SH | SOLE | 2,249 | 0 | 200 | ||
Nike Inc Cl B | COM | 654106103 | 3,364 | 42,216 | SH | SOLE | 41,266 | 0 | 950 | ||
Norfolk Southern Corp | COM | 655844108 | 853 | 5,656 | SH | SOLE | 5,361 | 0 | 295 | ||
OReilly Automotive Inc | COM | 67103h107 | 1,108 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
Oracle Corp Com | COM | 68389X105 | 691 | 15,672 | SH | SOLE | 15,342 | 0 | 330 | ||
Paypal Holdings Inc | COM | 70450Y103 | 2,116 | 25,413 | SH | SOLE | 24,938 | 0 | 475 | ||
Pepsico Inc | COM | 713448108 | 1,725 | 15,844 | SH | SOLE | 15,514 | 0 | 330 | ||
Pfizer Inc Com | COM | 717081103 | 2,014 | 55,517 | SH | SOLE | 54,617 | 0 | 900 | ||
Phillips 66 | COM | 718546104 | 1,201 | 10,697 | SH | SOLE | 10,217 | 0 | 480 | ||
PowerShares FTSE RAFI US 1000 | COM | 73935X583 | 309 | 2,740 | SH | SOLE | 2,640 | 0 | 100 | ||
Praxair Inc | COM | 74005P104 | 582 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
Procter & Gamble Co Com | COM | 742718109 | 2,273 | 29,121 | SH | SOLE | 28,426 | 0 | 695 | ||
Red Hat Inc | COM | 756577102 | 481 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 1,323 | 15,611 | SH | SOLE | 14,678 | 0 | 932 | ||
SPDR DJIA Trust | COM | 78467X109 | 995 | 4,100 | SH | SOLE | 3,980 | 0 | 120 | ||
SPDR Portfolio Total Stock Mar | COM | 78464A805 | 221 | 6,490 | SH | SOLE | 6,361 | 0 | 129 | ||
SPDR Trust Series 1 | COM | 78462F103 | 901 | 3,323 | SH | SOLE | 3,228 | 0 | 95 | ||
Salesforce.com Inc | COM | 79466L302 | 289 | 2,120 | SH | SOLE | 2,020 | 0 | 100 | ||
Schlumberger Ltd Com | COM | 806857108 | 1,096 | 16,354 | SH | SOLE | 16,304 | 0 | 50 | ||
Schwab US Broad Market ETF | COM | 808524102 | 4,595 | 69,636 | SH | SOLE | 67,313 | 0 | 2,323 | ||
Schwab US Dvd Equity ETF | COM | 808524797 | 2,620 | 53,148 | SH | SOLE | 51,116 | 0 | 2,032 | ||
Schwab US Large-Cap ETF | COM | 808524201 | 598 | 9,204 | SH | SOLE | 9,188 | 0 | 16 | ||
Schwab US Large-Cap Value ETF | COM | 808524409 | 300 | 5,642 | SH | SOLE | 5,394 | 0 | 249 | ||
Schwab US Mid Cap ETF | COM | 808524508 | 2,156 | 39,277 | SH | SOLE | 38,522 | 0 | 755 | ||
Schwab US Small-Cap ETF | COM | 808524607 | 765 | 10,395 | SH | SOLE | 10,307 | 0 | 88 | ||
Shopify Inc Cl A | COM | 82509L107 | 1,093 | 7,490 | SH | SOLE | 7,320 | 0 | 170 | ||
Southwest Airlines | COM | 844741108 | 2,434 | 47,846 | SH | SOLE | 46,701 | 0 | 1,145 | ||
Spirit Airlines Inc | COM | 848577102 | 676 | 18,600 | SH | SOLE | 18,400 | 0 | 200 | ||
Stryker Corp Com | COM | 863667101 | 223 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 774 | 11,340 | SH | SOLE | 11,140 | 0 | 200 | ||
Technology Select Sector SPDR | COM | 81369Y803 | 1,001 | 14,415 | SH | SOLE | 14,215 | 0 | 200 | ||
Teleflex Inc | COM | 879369106 | 252 | 940 | SH | SOLE | 940 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 1,907 | 17,294 | SH | SOLE | 17,294 | 0 | 0 | ||
The Bank of Princeton | COM | 064520109 | 1,093 | 32,887 | SH | SOLE | 10,272 | 0 | 22,615 | ||
The Travelers Cos Inc | COM | 89417E109 | 1,160 | 9,484 | SH | SOLE | 9,184 | 0 | 300 | ||
Toro Company | COM | 891092108 | 597 | 9,915 | SH | SOLE | 9,005 | 0 | 910 | ||
TransUnion | COM | 89400J107 | 281 | 3,920 | SH | SOLE | 3,620 | 0 | 300 | ||
Tripadvisor Inc | COM | 896945201 | 649 | 11,645 | SH | SOLE | 11,505 | 0 | 140 | ||
USG Corp | COM | 903293405 | 3,660 | 84,876 | SH | SOLE | 82,676 | 0 | 2,200 | ||
Union Pacific Corp | COM | 907818108 | 804 | 5,677 | SH | SOLE | 5,186 | 0 | 491 | ||
United Parcel Service Cl B | COM | 911312106 | 1,563 | 14,716 | SH | SOLE | 14,316 | 0 | 400 | ||
United Technologies Corp | COM | 913017109 | 3,975 | 31,794 | SH | SOLE | 31,294 | 0 | 500 | ||
UnitedHealth Group Inc | COM | 91324P102 | 2,665 | 10,862 | SH | SOLE | 10,512 | 0 | 350 | ||
Utilities Select Sector SPDR | COM | 81369Y886 | 2,059 | 39,632 | SH | SOLE | 38,512 | 0 | 1,120 | ||
Vaneck Morningstar Wide Moat E | COM | 92189F643 | 476 | 10,930 | SH | SOLE | 10,630 | 0 | 300 | ||
Vanguard Extended Market ETF | COM | 922908652 | 753 | 6,394 | SH | SOLE | 6,339 | 0 | 55 | ||
Vanguard Growth ETF | COM | 922908736 | 263 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
Vanguard High Dvd Yield ETF | COM | 921946406 | 2,402 | 28,922 | SH | SOLE | 28,922 | 0 | 0 | ||
Vanguard Mega Cap 300 Growth | COM | 921910816 | 884 | 7,434 | SH | SOLE | 7,434 | 0 | 0 | ||
Vanguard Mid-Cap ETF | COM | 922908629 | 1,372 | 8,702 | SH | SOLE | 8,667 | 0 | 35 | ||
Vanguard Small Cap ETF | COM | 922908751 | 865 | 5,555 | SH | SOLE | 5,507 | 0 | 48 | ||
Vanguard Small-Cap Value ETF | COM | 922908611 | 1,204 | 8,868 | SH | SOLE | 8,418 | 0 | 450 | ||
Vanguard US Total Stock Mkt ET | COM | 922908769 | 4,064 | 28,939 | SH | SOLE | 28,405 | 0 | 534 | ||
Verizon Communications Inc | COM | 92343V104 | 1,727 | 34,324 | SH | SOLE | 33,532 | 0 | 792 | ||
Visa Inc Cl A | COM | 92826C839 | 1,264 | 9,543 | SH | SOLE | 9,143 | 0 | 400 | ||
Wal Mart Stores Inc Com | COM | 931142103 | 3,146 | 36,729 | SH | SOLE | 35,329 | 0 | 1,400 | ||
Wells Fargo & Co New Com | COM | 949746101 | 3,284 | 59,238 | SH | SOLE | 57,578 | 0 | 1,660 | ||
White Mountains Ins Group Com | COM | g9618e107 | 335 | 369 | SH | SOLE | 334 | 0 | 35 | ||
iShares Russell 2000 Value | COM | 464287630 | 1,724 | 13,065 | SH | SOLE | 12,525 | 0 | 540 | ||
iShares Russell Midcap Index | COM | 464287499 | 733 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
iShares S&P 500 Index Fund | COM | 464287200 | 466 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
Accenture PLC Cl A | COM | G1151C101 | 856 | 5,232 | SH | SOLE | 5,232 | 0 | 0 | ||
Air Bus Group NV Unsp ADR | COM | 009279100 | 959 | 32,970 | SH | SOLE | 32,415 | 0 | 555 | ||
Anheuser-Busch InBev Spn ADR | COM | 03524A108 | 1,913 | 18,990 | SH | SOLE | 18,815 | 0 | 175 | ||
BP PLC Spn ADR | COM | 055622104 | 722 | 15,821 | SH | SOLE | 15,081 | 0 | 740 | ||
Constellation Software Inc | COM | 21037X100 | 606 | 780 | SH | SOLE | 755 | 0 | 25 | ||
Danone Spons ADR | COM | 23636T100 | 217 | 14,865 | SH | SOLE | 14,065 | 0 | 800 | ||
Diageo PLC Spn ADR | COM | 25243Q205 | 437 | 3,036 | SH | SOLE | 2,886 | 0 | 150 | ||
Lyondellbasell Indu Cl A | COM | N53745100 | 2,274 | 20,703 | SH | SOLE | 20,498 | 0 | 205 | ||
Manchester United PLC Cl A | COM | G5784H106 | 987 | 47,911 | SH | SOLE | 46,455 | 0 | 1,456 | ||
Mimecast LTD | COM | G14838109 | 944 | 22,915 | SH | SOLE | 22,685 | 0 | 230 | ||
Mondelez International Inc | COM | 609207105 | 1,426 | 34,777 | SH | SOLE | 34,577 | 0 | 200 | ||
Nestle SA Spn ADR | COM | 641069406 | 1,714 | 22,138 | SH | SOLE | 21,578 | 0 | 560 | ||
Novartis AG ADR | COM | 66987V109 | 496 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | ||
Novo-Nordisk A/S-Spons ADR | COM | 670100205 | 758 | 16,440 | SH | SOLE | 15,375 | 0 | 1,065 | ||
Restaurant Brands Intl | COM | 76131D103 | 2,298 | 38,114 | SH | SOLE | 37,669 | 0 | 445 | ||
Rolls-Royce Holdings Sp ADR | COM | 775781206 | 780 | 58,795 | SH | SOLE | 58,350 | 0 | 445 | ||
Royal Dutch Shell PLC-ADR | COM | 780259206 | 2,319 | 33,496 | SH | SOLE | 33,496 | 0 | 0 | ||
SPDR Euro Stoxx 50 ETF | COM | 78463X202 | 216 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
SPDR Global Dow ETF | COM | 78464A706 | 1,787 | 21,665 | SH | SOLE | 21,265 | 0 | 400 | ||
SPDR Portfolio World ex-US | COM | 78463X889 | 297 | 9,766 | SH | SOLE | 9,742 | 0 | 24 | ||
SPDR S&P Emerging Markets | COM | 78463X533 | 1,275 | 41,619 | SH | SOLE | 40,474 | 0 | 1,145 | ||
Schwab Emerging Markets Equity | COM | 808524706 | 2,688 | 103,839 | SH | SOLE | 100,183 | 0 | 3,656 | ||
Schwab Intl Equity ETF | COM | 808524805 | 2,469 | 74,711 | SH | SOLE | 71,314 | 0 | 3,397 | ||
The Mosaic Co | COM | 61945C103 | 649 | 23,130 | SH | SOLE | 22,930 | 0 | 200 | ||
Total SA Spon ADR | COM | 89151E109 | 338 | 5,588 | SH | SOLE | 5,438 | 0 | 150 | ||
Unilever NV NY Shares | COM | 904784709 | 1,013 | 18,185 | SH | SOLE | 17,655 | 0 | 530 | ||
Vanguard Emerging Market ETF | COM | 922042858 | 1,686 | 39,962 | SH | SOLE | 39,241 | 0 | 721 | ||
Vanguard FTSE All World Ex US | COM | 922042775 | 371 | 7,149 | SH | SOLE | 7,054 | 0 | 95 | ||
Vanguard FTSE Developed ETF | COM | 921943858 | 2,466 | 57,477 | SH | SOLE | 56,598 | 0 | 879 | ||
Vanguard Tot World Stk ETF | COM | 922042742 | 675 | 9,203 | SH | SOLE | 9,078 | 0 | 125 | ||
Vanguard Total Intl Stock | COM | 921909768 | 608 | 11,231 | SH | SOLE | 11,081 | 0 | 150 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 1,635 | 27,250 | SH | SOLE | 26,450 | 0 | 800 | ||
iShares Curr Hdg MSCI EMU ETF | COM | 46434V639 | 398 | 13,240 | SH | SOLE | 13,240 | 0 | 0 | ||
iShares MSCI ACWI Ex US ETF | COM | 464288240 | 286 | 6,060 | SH | SOLE | 6,030 | 0 | 30 | ||
iShares MSCI EAFE Index Fund | COM | 464287465 | 515 | 7,690 | SH | SOLE | 7,690 | 0 | 0 | ||
iShares MSCI Emerging Mkt | COM | 464287234 | 9,107 | 210,173 | SH | SOLE | 207,518 | 0 | 2,655 | ||
iShares MSCI South Korea Ind | COM | 464286772 | 400 | 5,914 | SH | SOLE | 5,579 | 0 | 335 | ||
iShares Gold Trust | COM | 464285105 | 3,280 | 272,892 | SH | SOLE | 267,852 | 0 | 5,040 | ||
Blackrock CA Muni 2018 Term | COM | 09249C105 | 757 | 51,250 | SH | SOLE | 51,250 | 0 | 0 | ||
Blackrock Muni 2018 Term | COM | 09248C106 | 180 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Blackrock Muni 2020 Term Trs | COM | 09249X109 | 717 | 47,560 | SH | SOLE | 47,560 | 0 | 0 | ||
Blackrock MuniHldgs Insd II | COM | 09254C107 | 183 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Brandywine Global Income | COM | 10537L104 | 312 | 27,335 | SH | SOLE | 27,335 | 0 | 0 | ||
Nuveen Muni Value Fd | COM | 670928100 | 375 | 39,176 | SH | SOLE | 39,176 | 0 | 0 | ||
Vanguard Int Term Corp Bnd Fd | COM | 92206C870 | 339 | 4,053 | SH | SOLE | 4,053 | 0 | 0 | ||
Vanguard Intr-Term Bond ETF | COM | 921937819 | 763 | 9,427 | SH | SOLE | 9,427 | 0 | 0 | ||
Vanguard Shrt-Term Bond ETF | COM | 921937827 | 5,011 | 64,065 | SH | SOLE | 63,065 | 0 | 1,000 | ||
Vanguard Sht Term Corp Bnd Fd | COM | 92206C409 | 7,931 | 101,552 | SH | SOLE | 98,959 | 0 | 2,593 | ||
Vanguard Total Bond Market | COM | 921937835 | 4,480 | 56,567 | SH | SOLE | 56,467 | 0 | 100 | ||
iShares IBOXX Inv Gr Corp Bd | COM | 464287242 | 246 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
iShares Intermediate Corporate | COM | 464288638 | 915 | 8,610 | SH | SOLE | 8,610 | 0 | 0 | ||
Invesco Senior Loan ETF | COM | 46138G508 | 1,693 | 73,945 | SH | SOLE | 72,389 | 0 | 1,556 | ||
Howard Hughes Corp | COM | 44267D107 | 3,787 | 28,580 | SH | SOLE | 28,120 | 0 | 460 | ||
Real Estate Select Sect SPDR | COM | 81369Y860 | 359 | 10,975 | SH | SOLE | 10,944 | 0 | 31 | ||
Schwab US REIT ETF | COM | 808524847 | 2,175 | 52,053 | SH | SOLE | 50,267 | 0 | 1,786 | ||
Seritage Growth Prop A REIT | COM | 81752R100 | 311 | 7,330 | SH | SOLE | 7,115 | 0 | 215 | ||
Vanguard REIT ETF | COM | 922908553 | 661 | 8,119 | SH | SOLE | 8,074 | 0 | 45 | ||
Vornado Holdings Corp | COM | 929042109 | 522 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
Schwab US Aggregate Bond ETF | COM | 808524839 | 2,511 | 49,579 | SH | SOLE | 47,062 | 0 | 2,517 | ||
Pimco 0-5 Year H/Y Corp Bond | COM | 72201R783 | 1,628 | 16,359 | SH | SOLE | 15,986 | 0 | 373 | ||
Schwab Short Term US Treas | COM | 808524862 | 1,209 | 24,314 | SH | SOLE | 23,997 | 0 | 317 | ||
Schwab US Tips ETF | COM | 808524870 | 1,805 | 32,881 | SH | SOLE | 32,676 | 0 | 205 |