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 | 409 | 9,052 | SH | SOLE | 9,052 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 450 | 769 | SH | SOLE | 769 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,120 | 21,862 | SH | SOLE | 21,862 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 204 | 4,891 | SH | SOLE | 4,891 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 415 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,534 | 6,766 | SH | SOLE | 6,766 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 755 | 309 | SH | SOLE | 309 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,592 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 354 | 103 | SH | SOLE | 103 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 353 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 430 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,168 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 892 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 870 | 129,612 | SH | SOLE | 129,612 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 23,950 | 174,872 | SH | SOLE | 174,872 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3,543 | 24,879 | SH | SOLE | 24,879 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 364 | 12,643 | SH | SOLE | 12,643 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 47 | 10,082 | SH | SOLE | 10,082 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 2,188 | 10,484 | SH | SOLE | 10,484 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,014 | 4,973 | SH | SOLE | 4,973 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 737 | 143,572 | SH | SOLE | 143,572 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,013 | 58,820 | SH | SOLE | 58,820 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 226 | 23,441 | SH | SOLE | 23,441 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,498 | 6,158 | SH | SOLE | 6,158 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,909 | 14,066 | SH | SOLE | 14,066 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 327 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,297 | 19,417 | SH | SOLE | 19,417 | 0 | 0 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 673 | 35,970 | SH | SOLE | 35,970 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 212 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,246 | 23,518 | SH | SOLE | 23,518 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 874 | 12,353 | SH | SOLE | 12,353 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,235 | 17,838 | SH | SOLE | 17,838 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,773 | 66,178 | SH | SOLE | 66,178 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,172 | 5,489 | SH | SOLE | 5,489 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 407 | 12,681 | SH | SOLE | 12,681 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 340 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 241 | 898 | SH | SOLE | 898 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,678 | 8,755 | SH | SOLE | 8,755 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 916 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,916 | 33,134 | SH | SOLE | 33,134 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 867 | 57,241 | SH | SOLE | 57,241 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,548 | 10,205 | SH | SOLE | 10,205 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,512 | 8,419 | SH | SOLE | 8,419 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 257 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 1,246 | 25,222 | SH | SOLE | 25,222 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 468 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN ASIA | 35473P660 | 327 | 11,113 | SH | SOLE | 11,113 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 1,310 | 44,095 | SH | SOLE | 44,095 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 436 | 13,109 | SH | SOLE | 13,109 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY SR LN | 35473P595 | 1,832 | 73,466 | SH | SOLE | 73,466 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 235 | 17,492 | SH | SOLE | 17,492 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,457 | 24,628 | SH | SOLE | 24,628 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 978 | 24,571 | SH | SOLE | 24,571 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 257 | 9,820 | SH | SOLE | 9,820 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,467 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 642 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,609 | 7,337 | SH | SOLE | 7,337 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 268 | 606 | SH | SOLE | 606 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 778 | 45,507 | SH | SOLE | 45,507 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,280 | 42,111 | SH | SOLE | 42,111 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,306 | 61,646 | SH | SOLE | 61,646 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 203 | 15,339 | SH | SOLE | 15,339 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 358 | 5,838 | SH | SOLE | 5,838 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 383 | 17,289 | SH | SOLE | 17,289 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 386 | 11,625 | SH | SOLE | 11,625 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,199 | 32,828 | SH | SOLE | 32,828 | 0 | 0 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 320 | 7,323 | SH | SOLE | 7,323 | 0 | 0 | ||
ISHARES INC | MSCI FRONTIER | 464286145 | 251 | 7,555 | SH | SOLE | 7,555 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 597 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 3,086 | 54,291 | SH | SOLE | 54,291 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 1,712 | 16,790 | SH | SOLE | 16,790 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,773 | 37,038 | SH | SOLE | 37,038 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 3,404 | 59,422 | SH | SOLE | 59,422 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,806 | 20,483 | SH | SOLE | 20,483 | 0 | 0 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 1,210 | 7,059 | SH | SOLE | 7,059 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 242 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 437 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 429 | 16,151 | SH | SOLE | 16,151 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 624 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 2,014 | 37,174 | SH | SOLE | 37,174 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,063 | 19,395 | SH | SOLE | 19,395 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,968 | 32,525 | SH | SOLE | 32,525 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,795 | 51,530 | SH | SOLE | 51,530 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 241 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 266 | 981 | SH | SOLE | 981 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,625 | 32,317 | SH | SOLE | 32,317 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 353 | 58,815 | SH | SOLE | 58,815 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS CDA | 46641Q225 | 1,159 | 17,908 | SH | SOLE | 17,908 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN EM EQT | 46641Q308 | 797 | 13,446 | SH | SOLE | 13,446 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 1,565 | 29,909 | SH | SOLE | 29,909 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,348 | 16,888 | SH | SOLE | 16,888 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 389 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,497 | 16,054 | SH | SOLE | 16,054 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,469 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 1,588 | 31,949 | SH | SOLE | 31,949 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2,043 | 53,335 | SH | SOLE | 53,335 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 148 | 58,233 | SH | SOLE | 58,233 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 284 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 1,145 | 19,508 | SH | SOLE | 19,508 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 1,146 | 12,374 | SH | SOLE | 12,374 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,522 | 11,146 | SH | SOLE | 11,146 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,087 | 14,836 | SH | SOLE | 14,836 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,441 | 7,533 | SH | SOLE | 7,533 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 268 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,260 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,052 | 13,523 | SH | SOLE | 13,523 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,192 | 15,474 | SH | SOLE | 15,474 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,022 | 43,861 | SH | SOLE | 43,861 | 0 | 0 | ||
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 1,622 | 31,209 | SH | SOLE | 31,209 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 2,101 | 86,276 | SH | SOLE | 86,276 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,181 | 26,036 | SH | SOLE | 26,036 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 727 | 909 | SH | SOLE | 909 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,987 | 9,659 | SH | SOLE | 9,659 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 410 | 4,192 | SH | SOLE | 4,192 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,153 | 12,919 | SH | SOLE | 12,919 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,637 | 12,085 | SH | SOLE | 12,085 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 891 | 6,016 | SH | SOLE | 6,016 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 501 | 12,783 | SH | SOLE | 12,783 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,842 | 13,655 | SH | SOLE | 13,655 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 509 | 6,064 | SH | SOLE | 6,064 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 1,216 | 8,660 | SH | SOLE | 8,660 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 381 | 24,880 | SH | SOLE | 24,880 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 794 | 14,537 | SH | SOLE | 14,537 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 1,288 | 16,104 | SH | SOLE | 16,104 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 313 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 312 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 467 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 497 | 5,729 | SH | SOLE | 5,729 | 0 | 0 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 1,083 | 24,499 | SH | SOLE | 24,499 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,857 | 77,470 | SH | SOLE | 77,470 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 260 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,066 | 25,513 | SH | SOLE | 25,513 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 1,335 | 26,948 | SH | SOLE | 26,948 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 863 | 154,042 | SH | SOLE | 154,042 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 996 | 46,469 | SH | SOLE | 46,469 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 354 | 23,066 | SH | SOLE | 23,066 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 313 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 215 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,309 | 5,766 | SH | SOLE | 5,766 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 636 | 19,323 | SH | SOLE | 19,323 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 477 | 5,804 | SH | SOLE | 5,804 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,060 | 15,753 | SH | SOLE | 15,753 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 323 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,224 | 36,208 | SH | SOLE | 36,208 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 250 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,459 | 43,884 | SH | SOLE | 43,884 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,315 | 9,902 | SH | SOLE | 9,902 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 522 | 11,179 | SH | SOLE | 11,179 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 664 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 477 | 7,030 | SH | SOLE | 7,030 | 0 | 0 |