Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Total Stock Market ETF	164,912	$24.9M	18.2%	$116.66	—	Equity	922908769
VEA	Vanguard FTSE Developed Markets ETF	428,841	$17.62M	12.9%	$38.03	—	Equity	921943858
TLT	iShares TR Barclays 20 Treas BD FD	84,860	$12.16M	8.9%	$123.14	—	Fixed Income	464287432
SCHB	Schwab US Broad Market ETF	103,541	$7.353M	5.4%	$60.14	—	Equity	808524102
VWO	Vanguard FTSE Emerging Markets ETF	127,387	$5.129M	3.7%	$36.57	—	Equity	922042858
EEM	iShares MSCI Emerging Markets Index Fund	116,325	$4.754M	3.5%	$35.71	—	Equity	464287234
GLD	SPDR Gold ETF	31,448	$4.367M	3.2%	$119.36	—	Real Assets	78463V107
IEMG	iShares Core MSCI Emerging Markets ETF	84,085	$4.122M	3.0%	$48.42	—	Equity	46434G103
VNQ	Vanguard REIT ETF	38,364	$3.577M	2.6%	$82.57	—	Real Assets	922908553
VO	Vanguard Mid-Cap ETF	19,947	$3.343M	2.4%	$131.62	—	Equity	922908629
BND	Vanguard BD Index FD Inc Total BD Market ETF	35,275	$2.978M	2.2%	$80.81	—	Fixed Income	921937835
—	iShares Gold TR iShares	195,573	$2.758M	2.0%	$11.52	—	Real Assets	464285105
DIS	Disney Walt Co Disney Com	18,097	$2.358M	1.7%	$104.67	+28.3%	Equity	254687106
SHY	iShares TR Barclays 1-3 YR Treas BD ETF	23,553	$1.998M	1.5%	$84.82	—	Fixed Income	464287457
AAPL	Apple Inc	8,560	$1.917M	1.4%	$27.78	+80.8%	Equity	037833100
TEVA	Teva Pharmaceutical Industries LTD ADR	250,000	$1.72M	1.3%	$6.88	—	Equity	881624209
SPY	SPDR S&P 500 ETF TR TR Unit	4,959	$1.479M	1.1%	$243.65	—	Equity	78462F103
IEFA	iShares Core MSCI EAFE ETF	24,207	$1.478M	1.1%	$57.68	—	Equity	46432F842
BAC	Bank Amer Corp Com	48,529	$1.416M	1.0%	$15.68	+56.7%	Equity	060505104
MSFT	Microsoft Corp Com	8,183	$1.138M	0.8%	$58.74	+121.2%	Equity	594918104
BRK/B	Berkshire Hathaway Inc Del CL B New	5,320	$1.107M	0.8%	$162.35	+26.9%	Equity	084670702
NEE	Nextera Energy Inc	4,057	$945K	0.7%	$25.61	+80.6%	Equity	65339F101
BRK/A	Berkshire Hathaway Inc Del CL A	3	$935K	0.7%	$289095.80	+7.0%	Equity	084670108
ED	Consolidated Edison	9,753	$921K	0.7%	$52.35	+34.7%	Equity	209115104
MA	Mastercard Inc CL A	3,308	$898K	0.7%	$100.09	+165.8%	Equity	57636Q104
LMT	Lockheed Martin Corp Com	2,277	$888K	0.6%	$217.25	+45.7%	Equity	539830109
INTC	Intel Corp Com	16,611	$856K	0.6%	$29.16	+47.5%	Equity	458140100
ARCC	Ares Cap Corp Com	44,050	$821K	0.6%	$8.92	+12.9%	Equity	04010L103
GOOGL	Alphabet Inc Cap STK	644	$786K	0.6%	$41.24	+42.5%	Equity	02079K305
SCHF	Schwab International Equity ETF	23,611	$752K	0.5%	$28.76	—	Equity	808524805
PFE	Pfizer Inc Com	20,582	$739K	0.5%	$21.06	+28.3%	Equity	717081103
PM	Philip Morris Intl Inc Com	9,153	$706K	0.5%	$58.65	-3.3%	Equity	718172109
MRK	Merck & Co Inc New Com	8,271	$701K	0.5%	$44.08	+48.5%	Equity	58933Y105
XOM	Exxon Mobil Corp Com	9,628	$680K	0.5%	$56.80	-5.3%	Equity	30231G102
EFA	iShares MSCI EAFE	10,168	$663K	0.5%	$57.73	—	Equity	464287465
GOOG	Alphabet Inc Cap STK	540	$658K	0.5%	$43.85	+33.9%	Equity	02079K107
LEN	Lennar Corp CL A Com STK	11,325	$633K	0.5%	$36.93	+21.5%	Equity	526057104
META	Facebook Inc CL A	3,407	$607K	0.4%	$121.96	+54.8%	Equity	30303M102
T	AT&T Inc Com	15,422	$584K	0.4%	$15.58	+9.1%	Equity	00206R102
JPM	JP Morgan Chase & Co Com	4,964	$584K	0.4%	$62.12	+53.1%	Equity	46625H100
MCD	McDonalds Corp	2,587	$555K	0.4%	$94.30	+95.9%	Equity	580135101
CVX	Chevron Corp New Com	4,476	$531K	0.4%	$80.28	+14.0%	Equity	166764100
PG	Procter & Gamble Co Com	4,118	$512K	0.4%	$67.50	+49.6%	Equity	742718109
CMCSA	Comcast Corp New	10,807	$487K	0.4%	$29.10	+28.9%	Equity	20030N101
PEP	Pepsico Inc Com	3,459	$474K	0.3%	$85.77	+27.5%	Equity	713448108
VZ	Verizon Communications Com	7,799	$471K	0.3%	$31.91	+26.7%	Equity	92343V104
HD	Home Depot Inc Com	2,021	$469K	0.3%	$117.06	+59.8%	Equity	437076102
CL	Colgate Palmolive Co	6,238	$459K	0.3%	$55.62	+12.4%	Equity	194162103
JNJ	Johnson & Johnson Com	3,359	$435K	0.3%	$92.89	+18.4%	Equity	478160104
QAI	Indexiq ETF Trust Iq	14,206	$432K	0.3%	$28.86	—	Hedge Funds	45409B107
MO	Altria Group Inc Com	10,239	$428K	0.3%	$33.08	-16.6%	Equity	02209S103
ADP	Automatic Data Processing Inc Com	2,561	$415K	0.3%	$76.76	+87.6%	Equity	053015103
DLR	Digital RLTY TR Inc Com	2,938	$381K	0.3%	$67.63	+44.2%	Equity	253868103
DHI	D R Horton Inc	7,000	$369K	0.3%	$25.80	+73.1%	Equity	23331A109
WFC	Wells Fargo & Co New Com	7,187	$363K	0.3%	$40.95	-2.8%	Equity	949746101
HON	Honeywell Intl Inc Com	2,101	$355K	0.3%	$97.34	+43.1%	Equity	438516106
MDLZ	Mondelez Intl Inc CL A	6,385	$355K	0.3%	$33.52	+39.3%	Equity	609207105
—	Unilever NV New York SHS New	5,430	$326K	0.2%	$42.09	—	Equity	904784709
WMT	Wal Mart Stores Inc Com	2,694	$320K	0.2%	$20.57	+67.5%	Equity	931142103
FOXA	Fox Corp CL A Com	9,108	$289K	0.2%	$35.41	-10.3%	Equity	35137L105
V	Visa Inc Com CL A	1,668	$287K	0.2%	$108.86	+56.5%	Equity	92826C839
—	BBX Cap Corp New CL A	61,558	$287K	0.2%	$5.93	—	Equity	05491N104
CBSH	Commerce Bancshares	4,616	$280K	0.2%	$34.97	+17.7%	Equity	200525103
—	General Electric Co Com	30,639	$274K	0.2%	$31.57	—	Equity	369604103
—	Annaly Cap MGMT Inc Com	30,097	$272K	0.2%	$9.04	—	Equity	035710409
CSCO	Cisco Systems Inc	5,482	$271K	0.2%	$24.60	+73.9%	Equity	17275R102
ABBV	Abbvie Inc Com	3,475	$263K	0.2%	$43.89	+19.8%	Equity	00287Y109
LQD	iShares TR iBoxx Usd Invt Grade Corp BD ETF	2,053	$262K	0.2%	$117.39	—	Fixed Income	464287242
ACN	Accenture PLC Ireland Class SHS	1,351	$260K	0.2%	$139.65	+26.4%	Equity	G1151C101
PHM	Pultegroup Inc Com	7,057	$259K	0.2%	$17.07	+82.3%	Equity	745867101
CBRE	Cbre Group Inc	4,843	$257K	0.2%	$46.83	+12.3%	Equity	12504L109
ENB	Enbridge Inc Com	7,187	$252K	0.2%	$24.73	-8.4%	Equity	29250N105
UNH	Unitedhealth Group Inc Com	1,142	$248K	0.2%	$142.69	+52.2%	Equity	91324P102
—	Invesco TR Invt	18,796	$242K	0.2%	$12.77	—	Fixed Income	46131M106
TOL	Toll Bros Inc	5,849	$240K	0.2%	$29.64	+24.4%	Equity	889478103
—	Raytheon Co Com New	1,193	$234K	0.2%	$147.04	—	Equity	755111507
XEL	Xcel Energy Inc	3,479	$227K	0.2%	$30.13	+70.0%	Equity	98389B100
KBH	KB Home Com	6,684	$227K	0.2%	$25.37	0.0%	Equity	48666K109
KO	Coca Cola Company	4,079	$224K	0.2%	$31.83	+38.1%	Equity	191216100
CB	Chubb LTD Com	1,378	$223K	0.2%	$112.61	+23.7%	Equity	H1467J104
AEP	American Electric Power Co	2,367	$222K	0.2%	$47.27	+53.2%	Equity	025537101
SVC	Service PPTYS TR Com SH Ben Int	8,228	$212K	0.2%	$25.77	—	Equity	81761L102
BA	Boeing Co	546	$208K	0.2%	$160.06	+120.1%	Equity	097023105
APLE	Apple Hospitality REIT Inc Com New	12,431	$206K	0.2%	$16.57	—	Equity	03784Y200
KMB	Kimberly Clark Corp	1,419	$203K	0.1%	$109.72	0.0%	Equity	494368103
ITM	Vaneck Vectors ETF TR Amt Free Inter Mun Index ETF New	4,000	$201K	0.1%	$50.25	—	Fixed Income	92189H201
—	ALPS Alerian MLP ETF	22,000	$201K	0.1%	$9.07	—	Real Assets	00162Q866
—	Ladenburg Thalmann Finl SVCS Inc Com	10,000	$24,000	0.0%	$3.30	—	Equity	50575Q102