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 |
ADIENT PLC | ORD SHS | G0084W101 | 382 | 9,210 | SH | SOLE | 9,210 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 440 | 765 | SH | SOLE | 765 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,493 | 25,832 | SH | SOLE | 25,832 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 1,283 | 4,924 | SH | SOLE | 4,924 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,094 | 7,389 | SH | SOLE | 7,389 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 823 | 308 | SH | SOLE | 308 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,694 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 283 | 86 | SH | SOLE | 86 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 306 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 375 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,177 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 1,043 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 980 | 143,123 | SH | SOLE | 143,123 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 24,678 | 174,400 | SH | SOLE | 174,400 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3,164 | 24,575 | SH | SOLE | 24,575 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 200 | 268 | SH | SOLE | 268 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 322 | 11,939 | SH | SOLE | 11,939 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 32 | 10,582 | SH | SOLE | 10,582 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 2,061 | 9,301 | SH | SOLE | 9,301 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 770 | 5,007 | SH | SOLE | 5,007 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 589 | 153,701 | SH | SOLE | 153,701 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,983 | 57,533 | SH | SOLE | 57,533 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 242 | 23,441 | SH | SOLE | 23,441 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,689 | 6,872 | SH | SOLE | 6,872 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,891 | 14,255 | SH | SOLE | 14,255 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,260 | 21,297 | SH | SOLE | 21,297 | 0 | 0 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 257 | 13,710 | SH | SOLE | 13,710 | 0 | 0 | ||
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 248 | 42,022 | SH | SOLE | 42,022 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 211 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,268 | 23,296 | SH | SOLE | 23,296 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 330 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,381 | 18,616 | SH | SOLE | 18,616 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,739 | 66,850 | SH | SOLE | 66,850 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,426 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 372 | 12,521 | SH | SOLE | 12,521 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 321 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 275 | 904 | SH | SOLE | 904 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,712 | 8,871 | SH | SOLE | 8,871 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 877 | 5,184 | SH | SOLE | 5,184 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,872 | 33,746 | SH | SOLE | 33,746 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 846 | 49,761 | SH | SOLE | 49,761 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,383 | 9,967 | SH | SOLE | 9,967 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,864 | 8,501 | SH | SOLE | 8,501 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 264 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 1,262 | 25,372 | SH | SOLE | 25,372 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 475 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN ASIA | 35473P660 | 300 | 11,225 | SH | SOLE | 11,225 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 1,362 | 44,094 | SH | SOLE | 44,094 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 375 | 13,025 | SH | SOLE | 13,025 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY SR LN | 35473P595 | 1,671 | 66,851 | SH | SOLE | 66,851 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 225 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,322 | 25,086 | SH | SOLE | 25,086 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 945 | 24,738 | SH | SOLE | 24,738 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 265 | 10,274 | SH | SOLE | 10,274 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,271 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 629 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,577 | 7,427 | SH | SOLE | 7,427 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 234 | 601 | SH | SOLE | 601 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 410 | 21,724 | SH | SOLE | 21,724 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,082 | 34,286 | SH | SOLE | 34,286 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,379 | 61,985 | SH | SOLE | 61,985 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 245 | 16,932 | SH | SOLE | 16,932 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 273 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 387 | 17,496 | SH | SOLE | 17,496 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 317 | 9,647 | SH | SOLE | 9,647 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,991 | 32,233 | SH | SOLE | 32,233 | 0 | 0 | ||
ISHARES INC | MSCI FRONTIER | 464286145 | 259 | 7,634 | SH | SOLE | 7,634 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 762 | 5,281 | SH | SOLE | 5,281 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 3,281 | 58,239 | SH | SOLE | 58,239 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 1,663 | 16,675 | SH | SOLE | 16,675 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,751 | 37,057 | SH | SOLE | 37,057 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 3,323 | 59,270 | SH | SOLE | 59,270 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,990 | 20,868 | SH | SOLE | 20,868 | 0 | 0 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 1,140 | 6,913 | SH | SOLE | 6,913 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 249 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 411 | 3,494 | SH | SOLE | 3,494 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 427 | 15,893 | SH | SOLE | 15,893 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 590 | 10,413 | SH | SOLE | 10,413 | 0 | 0 | ||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 3,122 | 58,111 | SH | SOLE | 58,111 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,054 | 19,297 | SH | SOLE | 19,297 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,971 | 32,815 | SH | SOLE | 32,815 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,914 | 53,732 | SH | SOLE | 53,732 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 319 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 258 | 940 | SH | SOLE | 940 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 374 | 7,448 | SH | SOLE | 7,448 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 204 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 320 | 60,785 | SH | SOLE | 60,785 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS CDA | 46641Q225 | 1,122 | 17,820 | SH | SOLE | 17,820 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN EM EQT | 46641Q308 | 798 | 13,855 | SH | SOLE | 13,855 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 1,544 | 29,651 | SH | SOLE | 29,651 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,341 | 18,562 | SH | SOLE | 18,562 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 381 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,557 | 15,624 | SH | SOLE | 15,624 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,475 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 1,441 | 32,434 | SH | SOLE | 32,434 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2,233 | 55,224 | SH | SOLE | 55,224 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 130 | 53,238 | SH | SOLE | 53,238 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 297 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 1,140 | 19,718 | SH | SOLE | 19,718 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 946 | 12,570 | SH | SOLE | 12,570 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,563 | 10,553 | SH | SOLE | 10,553 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,274 | 15,020 | SH | SOLE | 15,020 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,564 | 7,845 | SH | SOLE | 7,845 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 272 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,491 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,074 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,468 | 15,848 | SH | SOLE | 15,848 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,122 | 42,357 | SH | SOLE | 42,357 | 0 | 0 | ||
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 1,676 | 31,442 | SH | SOLE | 31,442 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 2,061 | 88,701 | SH | SOLE | 88,701 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,638 | 27,478 | SH | SOLE | 27,478 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 697 | 3,364 | SH | SOLE | 3,364 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,443 | 7,367 | SH | SOLE | 7,367 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 330 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,671 | 21,179 | SH | SOLE | 21,179 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,863 | 13,555 | SH | SOLE | 13,555 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,009 | 6,706 | SH | SOLE | 6,706 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 546 | 12,685 | SH | SOLE | 12,685 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,958 | 14,008 | SH | SOLE | 14,008 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 412 | 6,172 | SH | SOLE | 6,172 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 1,218 | 9,023 | SH | SOLE | 9,023 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 433 | 22,973 | SH | SOLE | 22,973 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 730 | 13,459 | SH | SOLE | 13,459 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 567 | 8,008 | SH | SOLE | 8,008 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 300 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 344 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 470 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 473 | 5,541 | SH | SOLE | 5,541 | 0 | 0 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 751 | 17,283 | SH | SOLE | 17,283 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,979 | 95,436 | SH | SOLE | 95,436 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 263 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,822 | 25,271 | SH | SOLE | 25,271 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 1,310 | 27,229 | SH | SOLE | 27,229 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 386 | 18,347 | SH | SOLE | 18,347 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 981 | 61,557 | SH | SOLE | 61,557 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 274 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,297 | 5,878 | SH | SOLE | 5,878 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 601 | 18,179 | SH | SOLE | 18,179 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 586 | 7,149 | SH | SOLE | 7,149 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 973 | 14,837 | SH | SOLE | 14,837 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 367 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,050 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,188 | 51,919 | SH | SOLE | 51,919 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 215 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,630 | 48,703 | SH | SOLE | 48,703 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,377 | 10,671 | SH | SOLE | 10,671 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 628 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 462 | 6,884 | SH | SOLE | 6,884 | 0 | 0 |