| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
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| Abbvie Inc Com | Equity | – | 00287Y·10·9 | 280 | 0.29% | 3,675 | Sh. | 76.19 | Defined | #1 | – | 102 | 3,573 |
| Akari Therapeutics PLC Spons ADR | Equity | – | 00972G·10·8 | 267 | 0.28% | 184,258 | Sh. | 1.45 | Sole | – | – | – | None |
| Alibaba Group HLDG LTD | Equity | – | 01609W·10·2 | 338 | 0.35% | 1,739 | Sh. | 194.36 | Sole | – | – | – | None |
| Alphabet Inc Cap STK | Equity | – | 02079K·10·7 | 840 | 0.87% | 722 | Sh. | 1,163.43 | Defined | #2 | – | 193 | 529 |
| Alphabet Inc Cap STK | Equity | – | 02079K·30·5 | 870 | 0.90% | 749 | Sh. | 1,161.55 | Defined | #1 | – | 121 | 628 |
| ALPS Alerian MLP ETF | Real Assets | – | 00162Q·86·6 | 158 | 0.16% | 46,000 | Sh. | 3.43 | Sole | – | – | – | None |
| Altria Group Inc Com | Equity | – | 02209S·10·3 | 497 | 0.52% | 12,589 | Sh. | 39.48 | Sole | – | – | – | None |
| Amazon Com Inc | Equity | – | 023135·10·6 | 987 | 1.03% | 506 | Sh. | 1,950.59 | Defined | #1 | – | 26 | 480 |
| American Electric Power Co | Equity | – | 025537·10·1 | 216 | 0.22% | 2,697 | Sh. | 80.09 | Defined | #1 | – | 19 | 2,678 |
| Apple Hospitality REIT Inc Com New | Equity | – | 03784Y·20·0 | 126 | 0.13% | 13,753 | Sh. | 9.16 | Defined | #1 | – | Shared | – |
| Apple Inc | Equity | – | 037833·10·0 | 4,364 | 4.54% | 17,162 | Sh. | 254.28 | Defined | #1 | – | 442 | 16,720 |
| Ares Cap Corp Com | Equity | – | 04010L·10·3 | 216 | 0.22% | 20,000 | Sh. | 10.80 | Sole | – | – | – | None |
| AT&T Inc Com | Equity | – | 00206R·10·2 | 543 | 0.56% | 18,622 | Sh. | 29.16 | Defined | #1 | – | 1,708 | 16,914 |
| Automatic Data Processing Inc Com | Equity | – | 053015·10·3 | 352 | 0.37% | 2,561 | Sh. | 137.45 | Defined | #1 | – | 280 | 2,281 |
| Bank Amer Corp Com | Equity | – | 060505·10·4 | 990 | 1.03% | 46,622 | Sh. | 21.23 | Defined | #1 | – | 499 | 46,123 |
| BBX Cap Corp New CL A | Equity | – | 05491N·10·4 | 142 | 0.15% | 61,558 | Sh. | 2.31 | Sole | – | – | – | None |
| Berkshire Hathaway Inc Del CL A | Equity | – | 084670·10·8 | 544 | 0.57% | 2 | Sh. | 272,000.00 | Sole | – | – | – | None |
| Berkshire Hathaway Inc Del CL B New | Equity | – | 084670·70·2 | 1,026 | 1.07% | 5,614 | Sh. | 182.76 | Defined | #1, 2 | – | 4,134 | 1,480 |
| Chevron Corp New Com | Equity | – | 166764·10·0 | 324 | 0.34% | 4,467 | Sh. | 72.53 | Defined | #1 | – | 61 | 4,406 |
| Colgate Palmolive Co | Equity | – | 194162·10·3 | 414 | 0.43% | 6,238 | Sh. | 66.37 | Defined | #1 | – | 38 | 6,200 |
| Comcast Corp New | Equity | – | 20030N·10·1 | 520 | 0.54% | 15,020 | Sh. | 34.62 | Defined | #1, 2 | – | 3,822 | 11,198 |
| Commerce Bancshares | Equity | – | 200525·10·3 | 230 | 0.24% | 4,574 | Sh. | 50.28 | Defined | #1 | – | Shared | – |
| Consolidated Edison | Equity | – | 209115·10·4 | 769 | 0.80% | 9,853 | Sh. | 78.05 | Defined | #1 | – | 28 | 9,825 |
| Corbus Pharmaceuticals HLDGS Inc Com | Equity | – | 21833P·10·3 | 170 | 0.18% | 32,356 | Sh. | 5.25 | Sole | – | – | – | None |
| D R Horton Inc | Equity | – | 23331A·10·9 | 238 | 0.25% | 7,000 | Sh. | 34.00 | Sole | – | – | – | None |
| Digital RLTY TR Inc Com | Equity | – | 253868·10·3 | 408 | 0.42% | 2,938 | Sh. | 138.87 | Sole | – | – | – | None |
| Disney Walt Co Disney Com | Equity | – | 254687·10·6 | 1,727 | 1.80% | 17,878 | Sh. | 96.60 | Defined | #1 | – | 97 | 17,781 |
| Eli Lilly & Co Com | Equity | – | 532457·10·8 | 239 | 0.25% | 1,720 | Sh. | 138.95 | Defined | #1 | – | 42 | 1,678 |
| Enbridge Inc Com | Equity | – | 29250N·10·5 | 209 | 0.22% | 7,187 | Sh. | 29.08 | Sole | – | – | – | None |
| ETF Managers TR Bluestar Israel Technology ETF | Equity | – | 26924G·87·0 | 272 | 0.28% | 7,609 | Sh. | 35.75 | Sole | – | – | – | None |
| Exxon Mobil Corp Com | Equity | – | 30231G·10·2 | 247 | 0.26% | 6,516 | Sh. | 37.91 | Sole | – | – | – | None |
| Facebook Inc CL A | Equity | – | 30303M·10·2 | 463 | 0.48% | 2,776 | Sh. | 166.79 | Defined | #1 | – | 150 | 2,626 |
| General Electric Co Com | Equity | – | 369604·10·3 | 248 | 0.26% | 31,240 | Sh. | 7.94 | Sole | – | – | – | None |
| Home Depot Inc Com | Equity | – | 437076·10·2 | 323 | 0.34% | 1,731 | Sh. | 186.60 | Defined | #1 | – | 942 | 789 |
| Honeywell Intl Inc Com | Equity | – | 438516·10·6 | 201 | 0.21% | 1,501 | Sh. | 133.91 | Defined | #1 | – | 736 | 765 |
| Indexiq ETF Trust Iq | Hedge Funds | – | 45409B·10·7 | 404 | 0.42% | 14,206 | Sh. | 28.44 | Sole | – | – | – | None |
| Intel Corp Com | Equity | – | 458140·10·0 | 899 | 0.94% | 16,611 | Sh. | 54.12 | Defined | #1 | – | 2,786 | 13,825 |
| Invesco TR Invt | Fixed Income | – | 46131M·10·6 | 227 | 0.24% | 18,796 | Sh. | 12.08 | Sole | – | – | – | None |
| iShares Gold TR iShares | Real Assets | – | 464285·10·5 | 3,130 | 3.26% | 207,686 | Sh. | 15.07 | Sole | – | – | – | None |
| iShares MSCI EAFE | Equity | – | 464287·46·5 | 549 | 0.57% | 10,265 | Sh. | 53.48 | Sole | – | – | – | None |
| iShares MSCI Emerging Markets Index Fund | Equity | – | 464287·23·4 | 820 | 0.85% | 24,025 | Sh. | 34.13 | Sole | – | – | – | None |
| iShares TIPS ETF | Fixed Income | – | 464287·17·6 | 201 | 0.21% | 1,706 | Sh. | 117.82 | Sole | – | – | – | None |
| iShares TR Barclays 1-3 YR Treas BD ETF | Fixed Income | – | 464287·45·7 | 6,632 | 6.90% | 76,525 | Sh. | 86.66 | Sole | – | – | – | None |
| iShares TR Barclays 20 Treas BD FD | Fixed Income | – | 464287·43·2 | 16,004 | 16.65% | 97,012 | Sh. | 164.97 | Sole | – | – | – | None |
| iShares TR iBoxx Usd Invt Grade Corp BD ETF | Fixed Income | – | 464287·24·2 | 254 | 0.26% | 2,053 | Sh. | 123.72 | Sole | – | – | – | None |
| Johnson & Johnson Com | Equity | – | 478160·10·4 | 607 | 0.63% | 4,626 | Sh. | 131.21 | Defined | #1 | – | 2,326 | 2,300 |
| JP Morgan Chase & Co Com | Equity | – | 46625H·10·0 | 627 | 0.65% | 6,960 | Sh. | 90.09 | Defined | #1, 2 | – | 2,213 | 4,747 |
| Lennar Corp CL A Com STK | Equity | – | 526057·10·4 | 433 | 0.45% | 11,325 | Sh. | 38.23 | Sole | – | – | – | None |
| Lockheed Martin Corp Com | Equity | – | 539830·10·9 | 1,017 | 1.06% | 3,001 | Sh. | 338.89 | Defined | #1 | – | 49 | 2,952 |
| Mastercard Inc CL A | Equity | – | 57636Q·10·4 | 741 | 0.77% | 3,068 | Sh. | 241.53 | Defined | #1, 2 | – | 3,005 | 63 |
| McDonalds Corp | Equity | – | 580135·10·1 | 433 | 0.45% | 2,617 | Sh. | 165.46 | Defined | #1 | – | 238 | 2,379 |
| Merck & Co Inc New Com | Equity | – | 58933Y·10·5 | 761 | 0.79% | 9,815 | Sh. | 77.53 | Defined | #1 | – | 1,809 | 8,006 |
| Microsoft Corp Com | Equity | – | 594918·10·4 | 1,536 | 1.60% | 9,742 | Sh. | 157.67 | Defined | #1 | – | 2,465 | 7,277 |
| Mondelez Intl Inc CL A | Equity | – | 609207·10·5 | 327 | 0.34% | 6,488 | Sh. | 50.40 | Defined | #1 | – | 85 | 6,403 |
| Nextera Energy Inc | Equity | – | 65339F·10·1 | 974 | 1.01% | 4,047 | Sh. | 240.67 | Defined | #1 | – | 1,447 | 2,600 |
| Pepsico Inc Com | Equity | – | 713448·10·8 | 335 | 0.35% | 2,793 | Sh. | 119.94 | Defined | #1 | – | 683 | 2,110 |
| Pfizer Inc Com | Equity | – | 717081·10·3 | 639 | 0.66% | 19,584 | Sh. | 32.63 | Defined | #1 | – | 3,529 | 16,055 |
| Philip Morris Intl Inc Com | Equity | – | 718172·10·9 | 690 | 0.72% | 9,304 | Sh. | 74.16 | Defined | #1, 2 | – | 3,843 | 5,461 |
| Procter & Gamble Co Com | Equity | – | 742718·10·9 | 829 | 0.86% | 7,535 | Sh. | 110.02 | Defined | #1 | – | 1,593 | 5,942 |
| Raytheon Co Com New | Equity | – | 755111·50·7 | 295 | 0.31% | 2,251 | Sh. | 131.05 | Defined | #1 | – | 1,089 | 1,162 |
| SPDR Gold ETF | Real Assets | – | 78463V·10·7 | 5,441 | 5.66% | 36,753 | Sh. | 148.04 | Sole | – | – | – | None |
| SPDR S&P 500 ETF TR TR Unit | Equity | – | 78462F·10·3 | 1,286 | 1.34% | 4,957 | Sh. | 259.43 | Sole | – | – | – | None |
| Starbucks Corp Com | Equity | – | 855244·10·9 | 226 | 0.24% | 3,443 | Sh. | 65.64 | Defined | #1 | – | 52 | 3,391 |
| Unilever NV New York SHS New | Equity | – | 904784·70·9 | 280 | 0.29% | 5,743 | Sh. | 48.76 | Defined | #2 | – | 5,659 | 84 |
| Unitedhealth Group Inc Com | Equity | – | 91324P·10·2 | 270 | 0.28% | 1,082 | Sh. | 249.54 | Defined | #1 | – | 888 | 194 |
| Vanguard BD Index FD Inc Total BD Market ETF | Fixed Income | – | 921937·83·5 | 3,011 | 3.13% | 35,275 | Sh. | 85.36 | Sole | – | – | – | None |
| Vanguard FTSE Developed Markets ETF | Equity | – | 921943·85·8 | 2,441 | 2.54% | 73,207 | Sh. | 33.34 | Sole | – | – | – | None |
| Vanguard FTSE Emerging Markets ETF | Equity | – | 922042·85·8 | 706 | 0.73% | 21,048 | Sh. | 33.54 | Sole | – | – | – | None |
| Vanguard Mid-Cap ETF | Equity | – | 922908·62·9 | 2,607 | 2.71% | 19,803 | Sh. | 131.65 | Sole | – | – | – | None |
| Vanguard Total Stock Market ETF | Equity | – | 922908·76·9 | 19,177 | 19.95% | 148,762 | Sh. | 128.91 | Sole | – | – | – | None |
| Verizon Communications Com | Equity | – | 92343V·10·4 | 520 | 0.54% | 9,670 | Sh. | 53.77 | Defined | #1 | – | 2,512 | 7,158 |
| Visa Inc Com CL A | Equity | – | 92826C·83·9 | 316 | 0.33% | 1,964 | Sh. | 160.90 | Defined | #1 | – | 113 | 1,851 |
| Wal Mart Stores Inc Com | Equity | – | 931142·10·3 | 517 | 0.54% | 4,532 | Sh. | 114.08 | Defined | #1 | – | 2,304 | 2,228 |
| Xcel Energy Inc | Equity | – | 98389B·10·0 | 223 | 0.23% | 3,679 | Sh. | 60.61 | Sole | – | – | – | None |
| — 66 Issuers — | — 74 Issues — | — 74 Holdings: $96,143,000 — | — 3 Managersº — |
____________
ª No market value of any Holding was adjusted.
º Other Included Managers with whom investment discretion is shared as to any Holding: 2 Other Included Managers... | |
Other Included Manager |
Securities |
Assets Managed |
|---|
ID
| | SEC File # | Related Manager | Issuers | Issues | Holdings | $1000s | Of Above |
|---|
| #1: | | — | | Aperio | 40 | 40 | 40 | 27,523 | 28.6% |
|---|
| #2: | | 028-02635 | | Gardner Russo & Gardner | 7 | 7 | 7 | 4,724 | 4.9% |
|---|
See: Recent Holdings Reports for this and Related Money Managers
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