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. | Common Stock | 88579Y101 | 7,526 | 34,283 | SH | SOLE | 17,142 | 0 | 17,142 | ||
A.O. Smith Corp | Common Stock | 831865209 | 636 | 10,000 | SH | SOLE | 5,000 | 0 | 5,000 | ||
AT&T Corp. | Common Stock | 00206R102 | 17,041 | 478,017 | SH | SOLE | 239,009 | 0 | 239,009 | ||
AbbVie, Inc. | Common Stock | 00287Y109 | 437 | 4,622 | SH | SOLE | 2,311 | 0 | 2,311 | ||
Abbott Labs | Common Stock | 002824100 | 19,992 | 333,638 | SH | SOLE | 166,819 | 0 | 166,819 | ||
Accenture PLC - Cl.A | Common Stock | G1151C101 | 932 | 6,072 | SH | SOLE | 3,036 | 0 | 3,036 | ||
Adobe Systems | Common Stock | 00724F101 | 520 | 2,406 | SH | SOLE | 1,203 | 0 | 1,203 | ||
Albemarle Corp | Common Stock | 012653101 | 464 | 5,000 | SH | SOLE | 2,500 | 0 | 2,500 | ||
Alexanders, Inc. | Common Stock | 014752109 | 4,688 | 12,296 | SH | SOLE | 6,148 | 0 | 6,148 | ||
Alibaba Group Hldgs Limited RS | Common Stock | 01609W102 | 6,754 | 36,798 | SH | SOLE | 18,399 | 0 | 18,399 | ||
Alleghany Corp. | Common Stock | 017175100 | 18,681 | 30,404 | SH | SOLE | 15,202 | 0 | 15,202 | ||
Allegion Plc | Common Stock | G0176J109 | 512 | 6,000 | SH | SOLE | 3,000 | 0 | 3,000 | ||
Alphabet Inc. Cl A | Common Stock | 02079K305 | 3,925 | 3,784 | SH | SOLE | 1,892 | 0 | 1,892 | ||
Alphabet Inc. Cl C | Common Stock | 02079K107 | 3,025 | 2,932 | SH | SOLE | 1,466 | 0 | 1,466 | ||
Amazon.Com Inc. | Common Stock | 023135106 | 6,206 | 4,288 | SH | SOLE | 2,144 | 0 | 2,144 | ||
Amgen | Common Stock | 031162100 | 4,341 | 25,462 | SH | SOLE | 12,731 | 0 | 12,731 | ||
Apple Inc. | Common Stock | 037833100 | 33,023 | 196,825 | SH | SOLE | 98,413 | 0 | 98,413 | ||
Applied Materials | Common Stock | 038222105 | 3,998 | 71,885 | SH | SOLE | 35,942 | 0 | 35,942 | ||
Arthur J. Gallagher & Co. | Common Stock | 363576109 | 653 | 9,500 | SH | SOLE | 4,750 | 0 | 4,750 | ||
Automatic Data Processing | Common Stock | 053015103 | 1,223 | 10,774 | SH | SOLE | 5,387 | 0 | 5,387 | ||
Avery-Dennison Corp. | Common Stock | 053611109 | 531 | 5,000 | SH | SOLE | 2,500 | 0 | 2,500 | ||
Ball Corp. | Common Stock | 058498106 | 477 | 12,000 | SH | SOLE | 6,000 | 0 | 6,000 | ||
Bank of New York Mellon Corp. | Common Stock | 064058100 | 11,523 | 223,614 | SH | SOLE | 111,807 | 0 | 111,807 | ||
Bank of Nova Scotia | Common Stock | 064149107 | 22,207 | 359,922 | SH | SOLE | 179,961 | 0 | 179,961 | ||
Becton Dickinson | Common Stock | 075887109 | 4,758 | 21,958 | SH | SOLE | 10,979 | 0 | 10,979 | ||
Berkshire Hathaway Cl. B | Common Stock | 084670702 | 37,730 | 189,140 | SH | SOLE | 94,570 | 0 | 94,570 | ||
Blackstone Group LP | Common Stock | 09253U108 | 4,823 | 150,942 | SH | SOLE | 75,471 | 0 | 75,471 | ||
Boeing Co. | Common Stock | 097023105 | 22,926 | 69,923 | SH | SOLE | 34,962 | 0 | 34,962 | ||
Booking Holdings Inc. | Common Stock | 09857L108 | 4,639 | 2,230 | SH | SOLE | 1,115 | 0 | 1,115 | ||
Borg-Warner Automotive | Common Stock | 099724106 | 438 | 8,720 | SH | SOLE | 4,360 | 0 | 4,360 | ||
Brighthouse Financial,Inc. | Common Stock | 10922N103 | 8,607 | 167,456 | SH | SOLE | 83,728 | 0 | 83,728 | ||
Broadridge Financial Solutions | Common Stock | 11133T103 | 548 | 5,000 | SH | SOLE | 2,500 | 0 | 2,500 | ||
Capital One Financial Corp. | Common Stock | 14040H105 | 10,702 | 111,690 | SH | SOLE | 55,845 | 0 | 55,845 | ||
Carnival Cruise | Common Stock | 143658300 | 17,637 | 268,934 | SH | SOLE | 134,467 | 0 | 134,467 | ||
Caterpillar | Common Stock | 149123101 | 542 | 3,676 | SH | SOLE | 1,838 | 0 | 1,838 | ||
Celgene Corp Com | Common Stock | 151020104 | 1,117 | 12,516 | SH | SOLE | 6,258 | 0 | 6,258 | ||
Charles Schwab Corp. | Common Stock | 808513105 | 885 | 16,950 | SH | SOLE | 8,475 | 0 | 8,475 | ||
Chemed Corp | Common Stock | 16359R103 | 682 | 2,500 | SH | SOLE | 1,250 | 0 | 1,250 | ||
Chevron Corp. | Common Stock | 166764100 | 1,492 | 13,082 | SH | SOLE | 6,541 | 0 | 6,541 | ||
Cimarex Energy | Common Stock | 171798101 | 9,088 | 97,196 | SH | SOLE | 48,598 | 0 | 48,598 | ||
Cintas | Common Stock | 172908105 | 682 | 4,000 | SH | SOLE | 2,000 | 0 | 2,000 | ||
Cisco Systems Inc. | Common Stock | 17275R102 | 9,065 | 211,344 | SH | SOLE | 105,672 | 0 | 105,672 | ||
Citigroup | Common Stock | 172967424 | 18,713 | 277,236 | SH | SOLE | 138,618 | 0 | 138,618 | ||
Coca-Cola | Common Stock | 191216100 | 1,338 | 30,814 | SH | SOLE | 15,407 | 0 | 15,407 | ||
Comcast Corporation Class A | Common Stock | 20030N101 | 13,472 | 394,274 | SH | SOLE | 197,137 | 0 | 197,137 | ||
Constellation Brand Cl A Class | Common Stock | 21036P108 | 3,466 | 15,206 | SH | SOLE | 7,603 | 0 | 7,603 | ||
Cummins Inc. | Common Stock | 231021106 | 829 | 5,116 | SH | SOLE | 2,558 | 0 | 2,558 | ||
Cytokinetics, Inc. | Common Stock | 23282W605 | 266 | 37,000 | SH | SOLE | 18,500 | 0 | 18,500 | ||
Danaher | Common Stock | 235851102 | 1,425 | 14,550 | SH | SOLE | 7,275 | 0 | 7,275 | ||
Diageo PLC | Common Stock | 25243Q205 | 17,220 | 127,162 | SH | SOLE | 63,581 | 0 | 63,581 | ||
Disney, Walt & Co. | Common Stock | 254687106 | 4,392 | 43,732 | SH | SOLE | 21,866 | 0 | 21,866 | ||
Domino's Pizza Inc. | Common Stock | 25754A201 | 701 | 3,000 | SH | SOLE | 1,500 | 0 | 1,500 | ||
DowDuPont Inc. | Common Stock | 26078J100 | 5,345 | 83,900 | SH | SOLE | 41,950 | 0 | 41,950 | ||
EMCOR Group Inc. | Common Stock | 29084Q100 | 475 | 6,100 | SH | SOLE | 3,050 | 0 | 3,050 | ||
Eastman Chemical Company | Common Stock | 277432100 | 519 | 4,920 | SH | SOLE | 2,460 | 0 | 2,460 | ||
Eaton Corp. | Common Stock | G29183103 | 16,337 | 204,442 | SH | SOLE | 102,221 | 0 | 102,221 | ||
Emerson Electric | Common Stock | 291011104 | 489 | 7,164 | SH | SOLE | 3,582 | 0 | 3,582 | ||
Evercore, Inc. | Common Stock | 29977a105 | 445 | 5,100 | SH | SOLE | 2,550 | 0 | 2,550 | ||
Exxon Mobil Corp. | Common Stock | 30231G102 | 13,004 | 174,290 | SH | SOLE | 87,145 | 0 | 87,145 | ||
Facebook, Inc. | Common Stock | 30303M102 | 4,256 | 26,632 | SH | SOLE | 13,316 | 0 | 13,316 | ||
FedEx Corporation | Common Stock | 31428X106 | 13,278 | 55,298 | SH | SOLE | 27,649 | 0 | 27,649 | ||
Fortive Corp. | Common Stock | 34959J108 | 4,529 | 58,424 | SH | SOLE | 29,212 | 0 | 29,212 | ||
General Electric | Common Stock | 369604103 | 6,965 | 516,703 | SH | SOLE | 258,352 | 0 | 258,352 | ||
General Motors | Common Stock | 37045V100 | 17,341 | 477,188 | SH | SOLE | 238,594 | 0 | 238,594 | ||
Gilead Sciences, Inc. | Common Stock | 375558103 | 11,606 | 153,940 | SH | SOLE | 76,970 | 0 | 76,970 | ||
Goldman Sachs Group Inc | Common Stock | 38141g104 | 841 | 3,340 | SH | SOLE | 1,670 | 0 | 1,670 | ||
Health Care Services Group | Common Stock | 421906108 | 435 | 10,000 | SH | SOLE | 5,000 | 0 | 5,000 | ||
Hershey Co. | Common Stock | 427866108 | 3,412 | 34,476 | SH | SOLE | 17,238 | 0 | 17,238 | ||
Home Depot | Common Stock | 437076102 | 637 | 3,576 | SH | SOLE | 1,788 | 0 | 1,788 | ||
Honeywell Intl | Common Stock | 438516106 | 16,116 | 111,518 | SH | SOLE | 55,759 | 0 | 55,759 | ||
Hubbell, Inc. | Common Stock | 443510607 | 14,061 | 115,466 | SH | SOLE | 57,733 | 0 | 57,733 | ||
Humana Corp. | Common Stock | 444859102 | 1,081 | 4,020 | SH | SOLE | 2,010 | 0 | 2,010 | ||
IDEXX Laboratories Inc | Common Stock | 45168d104 | 756 | 3,950 | SH | SOLE | 1,975 | 0 | 1,975 | ||
Intel Corp | Common Stock | 458140100 | 25,511 | 489,852 | SH | SOLE | 244,926 | 0 | 244,926 | ||
Intercontinental Exchange Inc. | Common Stock | 45866F104 | 888 | 12,250 | SH | SOLE | 6,125 | 0 | 6,125 | ||
International Business Machine | Common Stock | 459200101 | 26,756 | 174,383 | SH | SOLE | 87,191 | 0 | 87,191 | ||
Intl Flavors&Fragrnc | Common Stock | 459506101 | 3,608 | 26,355 | SH | SOLE | 13,177 | 0 | 13,177 | ||
JPMorgan Chase & Co. | Common Stock | 46625H100 | 8,964 | 81,512 | SH | SOLE | 40,756 | 0 | 40,756 | ||
Johnson & Johnson | Common Stock | 478160104 | 33,617 | 262,329 | SH | SOLE | 131,164 | 0 | 131,164 | ||
KAR Auction Services Inc | Common Stock | 48238T109 | 542 | 10,000 | SH | SOLE | 5,000 | 0 | 5,000 | ||
Laboratory Corp of America HLD | Common Stock | 50540R409 | 453 | 2,800 | SH | SOLE | 1,400 | 0 | 1,400 | ||
Legg Mason, Inc. | Common Stock | 524901105 | 488 | 12,000 | SH | SOLE | 6,000 | 0 | 6,000 | ||
Lockheed-Martin | Common Stock | 539830109 | 7,814 | 23,124 | SH | SOLE | 11,562 | 0 | 11,562 | ||
Manulife Financial Corp. | Common Stock | 56501R106 | 8,579 | 461,734 | SH | SOLE | 230,867 | 0 | 230,867 | ||
Masco Corp | Common Stock | 574599106 | 526 | 13,000 | SH | SOLE | 6,500 | 0 | 6,500 | ||
Mastercard Inc | Common Stock | 57636Q104 | 6,258 | 35,726 | SH | SOLE | 17,863 | 0 | 17,863 | ||
McDonalds Corp. | Common Stock | 580135101 | 1,868 | 11,944 | SH | SOLE | 5,972 | 0 | 5,972 | ||
McKesson HBOC Inc. | Common Stock | 58155Q103 | 11,792 | 83,708 | SH | SOLE | 41,854 | 0 | 41,854 | ||
Merck | Common Stock | 58933Y105 | 1,149 | 21,088 | SH | SOLE | 10,544 | 0 | 10,544 | ||
Microsoft Corp | Common Stock | 594918104 | 27,916 | 305,862 | SH | SOLE | 152,931 | 0 | 152,931 | ||
Morgan Stanley | Common Stock | 617446448 | 435 | 8,058 | SH | SOLE | 4,029 | 0 | 4,029 | ||
NVR Inc. | Common Stock | 62944T105 | 560 | 200 | SH | SOLE | 100 | 0 | 100 | ||
National Grid PLC ADS | Common Stock | 636274409 | 4,095 | 72,574 | SH | SOLE | 36,287 | 0 | 36,287 | ||
Noble Energy, Inc. | Common Stock | 655044105 | 527 | 17,400 | SH | SOLE | 8,700 | 0 | 8,700 | ||
Nutrien Ltd. | Common Stock | 67077M108 | 18,483 | 391,102 | SH | SOLE | 195,551 | 0 | 195,551 | ||
Oracle Corp. | Common Stock | 68389X105 | 16,745 | 366,015 | SH | SOLE | 183,007 | 0 | 183,007 | ||
Parker Hannifin Corp. | Common Stock | 701094104 | 2,836 | 16,580 | SH | SOLE | 8,290 | 0 | 8,290 | ||
Pembina Pipeline Corp Shs | Common Stock | 706327103 | 4,873 | 156,030 | SH | SOLE | 78,015 | 0 | 78,015 | ||
Pfizer Inc. | Common Stock | 717081103 | 1,088 | 30,646 | SH | SOLE | 15,323 | 0 | 15,323 | ||
Philip Morris Intl. | Common Stock | 718172109 | 528 | 5,316 | SH | SOLE | 2,658 | 0 | 2,658 | ||
Phillips 66 | Common Stock | 718546104 | 404 | 4,216 | SH | SOLE | 2,108 | 0 | 2,108 | ||
Proctor & Gamble | Common Stock | 742718109 | 972 | 12,264 | SH | SOLE | 6,132 | 0 | 6,132 | ||
Public Service Ent. | Common Stock | 744573106 | 630 | 12,542 | SH | SOLE | 6,271 | 0 | 6,271 | ||
Royal Dutch Shell PLC - Class | Common Stock | 780259107 | 29,394 | 448,562 | SH | SOLE | 224,281 | 0 | 224,281 | ||
Royal Dutch Shell Plc Spons Ad | Common Stock | 780259206 | 7,810 | 122,394 | SH | SOLE | 61,197 | 0 | 61,197 | ||
S&P Global, Inc. | Common Stock | 78409V104 | 4,681 | 24,502 | SH | SOLE | 12,251 | 0 | 12,251 | ||
Schlumberger | Common Stock | 806857108 | 11,727 | 181,022 | SH | SOLE | 90,511 | 0 | 90,511 | ||
Sherwin-Williams | Common Stock | 824348106 | 3,023 | 7,711 | SH | SOLE | 3,855 | 0 | 3,855 | ||
Starbucks Corp. | Common Stock | 855244109 | 4,204 | 72,626 | SH | SOLE | 36,313 | 0 | 36,313 | ||
Stryker Corp. | Common Stock | 863667101 | 1,385 | 8,604 | SH | SOLE | 4,302 | 0 | 4,302 | ||
TJX Co., Inc.(New) | Common Stock | 872540109 | 18,564 | 227,612 | SH | SOLE | 113,806 | 0 | 113,806 | ||
Tanger Factory Outlet Centers, | Common Stock | 875465106 | 14,739 | 669,970 | SH | SOLE | 334,985 | 0 | 334,985 | ||
TelUS Corp | Common Stock | 87971m103 | 7,231 | 205,666 | SH | SOLE | 102,833 | 0 | 102,833 | ||
Tenaris S.A. ADS | Common Stock | 88031M109 | 13,479 | 388,788 | SH | SOLE | 194,394 | 0 | 194,394 | ||
Thermo Fisher Scientific Inc. | Common Stock | 883556102 | 934 | 4,526 | SH | SOLE | 2,263 | 0 | 2,263 | ||
Tiffany & Co. | Common Stock | 886547108 | 6,463 | 66,180 | SH | SOLE | 33,090 | 0 | 33,090 | ||
Toro Co | Common Stock | 891092108 | 500 | 8,000 | SH | SOLE | 4,000 | 0 | 4,000 | ||
Total SA France Spons. ADR | Common Stock | 89151E109 | 7,532 | 130,562 | SH | SOLE | 65,281 | 0 | 65,281 | ||
Transocean Inc | Common Stock | H8817H100 | 8,836 | 892,514 | SH | SOLE | 446,257 | 0 | 446,257 | ||
U.S. Bancorp | Common Stock | 902973304 | 438 | 8,673 | SH | SOLE | 4,336 | 0 | 4,336 | ||
Unilever ADR | Common Stock | 904767704 | 26,839 | 483,070 | SH | SOLE | 241,535 | 0 | 241,535 | ||
Unilever NV | Common Stock | 904784709 | 2,153 | 38,180 | SH | SOLE | 19,090 | 0 | 19,090 | ||
Union Pacific | Common Stock | 907818108 | 738 | 5,488 | SH | SOLE | 2,744 | 0 | 2,744 | ||
Unit Corporation | Common Stock | 909218109 | 922 | 46,650 | SH | SOLE | 23,325 | 0 | 23,325 | ||
United Parcel Service Inc. Cl | Common Stock | 911312106 | 5,539 | 52,928 | SH | SOLE | 26,464 | 0 | 26,464 | ||
United Technologies | Common Stock | 913017109 | 17,884 | 142,140 | SH | SOLE | 71,070 | 0 | 71,070 | ||
UnitedHealth Group Inc. | Common Stock | 91324P102 | 14,445 | 67,498 | SH | SOLE | 33,749 | 0 | 33,749 | ||
Verizon Communications | Common Stock | 92343V104 | 1,737 | 36,334 | SH | SOLE | 18,167 | 0 | 18,167 | ||
Viacom Inc. - Cl. B | Common Stock | 92553P201 | 9,947 | 320,264 | SH | SOLE | 160,132 | 0 | 160,132 | ||
Vornado REIT | Common Stock | 929042109 | 2,483 | 36,900 | SH | SOLE | 18,450 | 0 | 18,450 | ||
WPP PLC | Common Stock | 92937A102 | 6,023 | 75,710 | SH | SOLE | 37,855 | 0 | 37,855 | ||
Wal Mart Stores Inc. | Common Stock | 931142103 | 27,551 | 309,666 | SH | SOLE | 154,833 | 0 | 154,833 | ||
Waste Connections | Common Stock | 94106B101 | 502 | 7,000 | SH | SOLE | 3,500 | 0 | 3,500 | ||
Weyerhaeuser Co. | Common Stock | 962166104 | 6,397 | 182,774 | SH | SOLE | 91,387 | 0 | 91,387 | ||
Xylem Inc | Common Stock | 98419M100 | 646 | 8,400 | SH | SOLE | 4,200 | 0 | 4,200 | ||
Zoetis Inc. | Common Stock | 98978V103 | 3,208 | 38,419 | SH | SOLE | 19,210 | 0 | 19,210 | ||
Consumer Discret Select Sector | Index share | 81369y407 | 5,110 | 50,451 | SH | SOLE | 25,225 | 0 | 25,225 | ||
Consumer Staples Select Sector | Index share | 81369y308 | 3,409 | 64,776 | SH | SOLE | 32,388 | 0 | 32,388 | ||
Energy Select Sector SPDR | Index share | 81369y506 | 4,237 | 62,856 | SH | SOLE | 31,428 | 0 | 31,428 | ||
Health Care Select Sector Spdr | Index share | 81369y209 | 5,140 | 63,139 | SH | SOLE | 31,569 | 0 | 31,569 | ||
Industrial Select Sector SPDR | Index share | 81369y704 | 4,682 | 63,027 | SH | SOLE | 31,514 | 0 | 31,514 | ||
Ishares Russell 2000 | Index share | 464287655 | 3,184 | 20,970 | SH | SOLE | 10,485 | 0 | 10,485 | ||
Materials Select Sector SPDR | Index share | 81369y100 | 627 | 11,016 | SH | SOLE | 5,508 | 0 | 5,508 | ||
Midcap SPDR Trust Ser 1 - S&P | Index share | 78467Y107 | 2,404 | 7,034 | SH | SOLE | 3,517 | 0 | 3,517 | ||
SPDR S&P 500 | Index share | 78462f103 | 559 | 2,124 | SH | SOLE | 1,062 | 0 | 1,062 | ||
Spdr Series Trust SPDR S&P Tel | Index share | 78464a540 | 628 | 9,110 | SH | SOLE | 4,555 | 0 | 4,555 | ||
Technology Select Sector | Index share | 81369Y803 | 4,610 | 70,465 | SH | SOLE | 35,232 | 0 | 35,232 | ||
Vanguard Financials ETF | Index share | 92204A405 | 7,571 | 108,980 | SH | SOLE | 54,490 | 0 | 54,490 | ||
Vanguard Small-Cap Growth ETF | Index share | 922908595 | 3,176 | 19,372 | SH | SOLE | 9,686 | 0 | 9,686 | ||
Vanguard Total Stock Market ET | Index share | 922908769 | 457 | 3,364 | SH | SOLE | 1,682 | 0 | 1,682 | ||
iShares Core S&P Mid-Cap ETF | Index share | 464287507 | 2,746 | 14,640 | SH | SOLE | 7,320 | 0 | 7,320 | ||
ishares S & P 100 Index | Index share | 464287101 | 547 | 4,716 | SH | SOLE | 2,358 | 0 | 2,358 | ||
Vanguard FTSE Developed Market | Index share | 921943858 | 1,581 | 35,722 | SH | SOLE | 17,861 | 0 | 17,861 | ||
Vanguard FTSE Europe ETF | Index share | 922042874 | 2,395 | 41,180 | SH | SOLE | 20,590 | 0 | 20,590 | ||
iShares MSCI EAFE | Index share | 464287465 | 3,913 | 56,162 | SH | SOLE | 28,081 | 0 | 28,081 | ||
Vanguard FTSE Emerging Markets | Index share | 922042858 | 2,807 | 59,746 | SH | SOLE | 29,873 | 0 | 29,873 | ||
iShares MSCI Emerging Markets | Index share | 464287234 | 843 | 17,470 | SH | SOLE | 8,735 | 0 | 8,735 | ||
IShares Barclays 1-3 Year Cred | Index share | 464288646 | 5,511 | 53,092 | SH | SOLE | 26,546 | 0 | 26,546 | ||
IShares Barclays US TIPS | Index share | 464287176 | 588 | 5,204 | SH | SOLE | 2,602 | 0 | 2,602 | ||
IShares Intermediate Credit | Index share | 464288638 | 4,699 | 43,818 | SH | SOLE | 21,909 | 0 | 21,909 | ||
SPDR Blackstone GSO Senior Loa | Index share | 78467V608 | 759 | 16,000 | SH | SOLE | 8,000 | 0 | 8,000 | ||
SPDR DoubleLine Total Return T | Index share | 78467V848 | 952 | 19,850 | SH | SOLE | 9,925 | 0 | 9,925 | ||
Vanguard Interm- Corp Bnd Fund | Index share | 92206C870 | 2,332 | 27,492 | SH | SOLE | 13,746 | 0 | 13,746 | ||
Vanguard Short-Term Bond ETF | Index share | 921937827 | 407 | 5,194 | SH | SOLE | 2,597 | 0 | 2,597 | ||
Vanguard Short-Term Corp. Bond | Index share | 92206C409 | 1,804 | 23,000 | SH | SOLE | 11,500 | 0 | 11,500 | ||
Vanguard Short-Term Infl. Prot | Index share | 922020805 | 9,945 | 203,324 | SH | SOLE | 101,662 | 0 | 101,662 | ||
iShares Floating Rate Bond | Index share | 46429B655 | 11,912 | 233,890 | SH | SOLE | 116,945 | 0 | 116,945 | ||
iShares Iboxx $ Invst Grade Cr | Index share | 464287242 | 2,503 | 21,320 | SH | SOLE | 10,660 | 0 | 10,660 | ||
Ishares Tr Real Estate Etf | Index share | 464287739 | 679 | 9,000 | SH | SOLE | 4,500 | 0 | 4,500 | ||
Vanguard REIT ETF | Index share | 922908553 | 872 | 11,550 | SH | SOLE | 5,775 | 0 | 5,775 |