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 Company | COM | 88579Y101 | 62 | 350 | SH | SOLE | NONE | 350 | 0 | 0 | |
Accenture PLC | SHS CLASS A | G1151C101 | 78 | 187 | SH | SOLE | NONE | 187 | 0 | 0 | |
Agnico Eagle Mines Ltd | COM | 008474108 | 3,008 | 56,610 | SH | SOLE | NONE | 56,610 | 0 | 0 | |
Alphabet Inc. Class A | CAP STK CL A | 02079K305 | 98 | 34 | SH | SOLE | NONE | 34 | 0 | 0 | |
Amazon.com Inc. | COM | 023135106 | 53 | 16 | SH | SOLE | NONE | 16 | 0 | 0 | |
American Express Company | COM | 025816109 | 2,239 | 13,684 | SH | SOLE | NONE | 13,684 | 0 | 0 | |
Apple Inc. | COM | 037833100 | 57 | 324 | SH | SOLE | NONE | 324 | 0 | 0 | |
Becton Dickinson & Co. | COM | 075887109 | 2,851 | 11,335 | SH | SOLE | NONE | 11,335 | 0 | 0 | |
Berkshire Hathaway Inc. | CL B NEW | 084670702 | 662 | 2,214 | SH | SOLE | NONE | 2,214 | 0 | 0 | |
Booking Holdings Inc. | COM | 09857L108 | 58 | 24 | SH | SOLE | NONE | 24 | 0 | 0 | |
Brookfield Asset Management Inc. | CL A LTD VT SH | 112585104 | 3,811 | 63,123 | SH | SOLE | NONE | 63,123 | 0 | 0 | |
Charles Schwab Corp. | COM | 808513105 | 68 | 810 | SH | SOLE | NONE | 810 | 0 | 0 | |
Cisco Systems, Inc. | COM | 17275R102 | 149 | 2,350 | SH | SOLE | NONE | 2,350 | 0 | 0 | |
CME Group Inc. | COM | 12572Q105 | 42 | 180 | SH | SOLE | NONE | 180 | 0 | 0 | |
Coca-Cola Company | COM | 191216100 | 3,576 | 60,394 | SH | SOLE | NONE | 60,394 | 0 | 0 | |
Cognizant Technology Solutions Corp. | CL A | 192446102 | 83 | 935 | SH | SOLE | NONE | 935 | 0 | 0 | |
Comcast Corp. | CL A | 20030N101 | 3,649 | 72,496 | SH | SOLE | NONE | 72,496 | 0 | 0 | |
ConocoPhillips | COM | 20825C104 | 3,199 | 44,290 | SH | SOLE | NONE | 44,290 | 0 | 0 | |
CVS Health Corp. | COM | 126650100 | 4,211 | 40,820 | SH | SOLE | NONE | 40,820 | 0 | 0 | |
Digital Realty Trust Inc. | COM | 253868103 | 81 | 455 | SH | SOLE | NONE | 455 | 0 | 0 | |
Direxion Daily Gold | DLY GOLD INDX 2X | 25460G781 | 0 | 5 | SH | SOLE | NONE | 5 | 0 | 0 | |
Dollar General Corp. | COM | 256677105 | 96 | 405 | SH | SOLE | NONE | 405 | 0 | 0 | |
Dominion Energy Inc. | COM | 25746U109 | 3,619 | 46,073 | SH | SOLE | NONE | 46,073 | 0 | 0 | |
Duke Energy Corporation | COM NEW | 26441C204 | 3,543 | 33,771 | SH | SOLE | NONE | 33,771 | 0 | 0 | |
Emerson Electric Co. | COM | 291011104 | 2,949 | 31,724 | SH | SOLE | NONE | 31,724 | 0 | 0 | |
Enbridge Inc. | COM | 29250N105 | 3,641 | 93,062 | SH | SOLE | NONE | 93,062 | 0 | 0 | |
First Tr Lrg Cp Grw | COM SHS | 33735K108 | 1 | 11 | SH | SOLE | NONE | 11 | 0 | 0 | |
Fox Corporation | CL A COM | 35137L105 | 2,137 | 57,906 | SH | SOLE | NONE | 57,906 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 2,344 | 34,790 | SH | SOLE | NONE | 34,790 | 0 | 0 | |
Honeywell International Inc. | COM | 438516106 | 34 | 161 | SH | SOLE | NONE | 161 | 0 | 0 | |
Huntsman Corporation | COM | 447011107 | 2,235 | 64,070 | SH | SOLE | NONE | 64,070 | 0 | 0 | |
Idacorp Inc. | COM | 451107106 | 295 | 2,603 | SH | SOLE | NONE | 2,603 | 0 | 0 | |
Intel Corporation | COM | 458140100 | 85 | 1,646 | SH | SOLE | NONE | 1,646 | 0 | 0 | |
Invesco New York Municipal | NY AMT FRE MUN | 46138E529 | 45 | 1,730 | SH | SOLE | NONE | 1,730 | 0 | 0 | |
iShares Conservative Allocation Fund | CONSER ALLOC ETF | 464289883 | 29 | 727 | SH | SOLE | NONE | 727 | 0 | 0 | |
iShares Gold Trust | ISHARES NEW | 464285204 | 352 | 10,107 | SH | SOLE | NONE | 10,107 | 0 | 0 | |
iShares Growth Allocation Fund | AGGRES ALLOC ETF | 464289859 | 25 | 350 | SH | SOLE | NONE | 350 | 0 | 0 | |
iShares Moderate Allocation Fund | MODERT ALLOC ETF | 464289875 | 43 | 941 | SH | SOLE | NONE | 941 | 0 | 0 | |
iShares NY Municipal Bonds | NEW YORK MUN ETF | 464288323 | 58 | 1,006 | SH | SOLE | NONE | 1,006 | 0 | 0 | |
iShares Short Maturity Municpal | BLACKROCK SHORT | 46431W838 | 40 | 807 | SH | SOLE | NONE | 807 | 0 | 0 | |
Ishares Tr S&P Midcap 400 Index Fd | CORE S&P MCP ETF | 464287507 | 1 | 5 | SH | SOLE | NONE | 5 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 3,336 | 19,503 | SH | SOLE | NONE | 19,503 | 0 | 0 | |
Linde PLC | SHS | G5494J103 | 75 | 217 | SH | SOLE | NONE | 217 | 0 | 0 | |
Lockheed Martin Corp. | COM | 539830109 | 3,343 | 9,405 | SH | SOLE | NONE | 9,405 | 0 | 0 | |
Market Vectors Wide Moat ETF | MRNGSTR WDE MOAT | 92189F643 | 1 | 18 | SH | SOLE | NONE | 18 | 0 | 0 | |
McDonald's Corporation | COM | 580135101 | 2,838 | 10,588 | SH | SOLE | NONE | 10,588 | 0 | 0 | |
Medtronic PLC | SHS | G5960L103 | 3,167 | 30,431 | SH | SOLE | NONE | 30,431 | 0 | 0 | |
Microsoft Corporation | COM | 594918104 | 3,491 | 10,381 | SH | SOLE | NONE | 10,381 | 0 | 0 | |
Nike Inc. | CL B | 654106103 | 50 | 301 | SH | SOLE | NONE | 301 | 0 | 0 | |
Nutrien Ltd. | COM | 67077M108 | 3,240 | 42,780 | SH | SOLE | NONE | 42,780 | 0 | 0 | |
Nuveen NY Muni Value Fund | COM | 67062M105 | 89 | 9,025 | SH | SOLE | NONE | 9,025 | 0 | 0 | |
Nuveen NY Quality Municipal | COM | 67066X107 | 13 | 902 | SH | SOLE | NONE | 902 | 0 | 0 | |
Omnicom Group Inc. | COM | 681919106 | 3,195 | 43,200 | SH | SOLE | NONE | 43,200 | 0 | 0 | |
O'Shares Global Internet | OSHS GBL INTER | 67110P704 | 1 | 11 | SH | SOLE | NONE | 11 | 0 | 0 | |
PACCAR Inc. | COM | 693718108 | 54 | 605 | SH | SOLE | NONE | 605 | 0 | 0 | |
PepsiCo Inc. | COM | 713448108 | 3,825 | 21,889 | SH | SOLE | NONE | 21,889 | 0 | 0 | |
Pfizer Inc. | COM | 717081103 | 4,554 | 77,127 | SH | SOLE | NONE | 77,127 | 0 | 0 | |
Physical Swiss Gold ETF | PHYSCL GOLD SHS | 00326A104 | 806 | 45,897 | SH | SOLE | NONE | 45,897 | 0 | 0 | |
PIMCO Short Maturity Fund | ENHAN SHRT MA AC | 72201R833 | 12,838 | 126,361 | SH | SOLE | NONE | 126,361 | 0 | 0 | |
PIMCO Short-Term Municipal | SHTRM MUN BD ACT | 72201R874 | 44 | 860 | SH | SOLE | NONE | 860 | 0 | 0 | |
Procter & Gamble Company | COM | 742718109 | 2,911 | 17,797 | SH | SOLE | NONE | 17,797 | 0 | 0 | |
Proshares Ultrapro Qqq | ULTRAPRO QQQ | 74347X831 | 2 | 14 | SH | SOLE | NONE | 14 | 0 | 0 | |
Raytheon Technologies Company | COM | 75513E101 | 2,343 | 27,228 | SH | SOLE | NONE | 27,228 | 0 | 0 | |
Royal Gold, Inc. | COM | 780287108 | 2,345 | 22,285 | SH | SOLE | NONE | 22,285 | 0 | 0 | |
S&P 500 Dividend Aristocrats | S&P 500 DV ARIST | 74348A467 | 6 | 60 | SH | SOLE | NONE | 60 | 0 | 0 | |
Schwab Large-Cap Growth | US LCAP GR ETF | 808524300 | 9 | 55 | SH | SOLE | NONE | 55 | 0 | 0 | |
Schwab US Broad Market ETF | SCHWAB FDT US BM | 808524789 | 394 | 6,784 | SH | SOLE | NONE | 6,784 | 0 | 0 | |
Sony Corporation | SPONSORED ADR | 835699307 | 79 | 625 | SH | SOLE | NONE | 625 | 0 | 0 | |
SPDR Blmbg Barclays 1-3 Mth T-Bill | BLOOMBERG 1-3 MO | 78468R663 | 50 | 546 | SH | SOLE | NONE | 546 | 0 | 0 | |
Spdr S&P 600 Small Cap | S&P 600 SML CAP | 78464A813 | 1 | 13 | SH | SOLE | NONE | 13 | 0 | 0 | |
U.S. Bancorp | COM NEW | 902973304 | 3,310 | 58,448 | SH | SOLE | NONE | 58,448 | 0 | 0 | |
Unilever PLC | SPON ADR NEW | 904767704 | 1,719 | 31,964 | SH | SOLE | NONE | 31,964 | 0 | 0 | |
United Parcel Service Inc. | CL B | 911312106 | 4 | 20 | SH | SOLE | NONE | 20 | 0 | 0 | |
UnitedHealth Group Inc. | COM | 91324P102 | 83 | 166 | SH | SOLE | NONE | 166 | 0 | 0 | |
Vaneck Vectors Mortgage | MORTGAGE REIT | 92189F452 | 0 | 17 | SH | SOLE | NONE | 17 | 0 | 0 | |
Vanguard Dividend Appreciation | DIV APP ETF | 921908844 | 133 | 775 | SH | SOLE | NONE | 775 | 0 | 0 | |
Vanguard Emerging Markets | FTSE EMR MKT ETF | 922042858 | 285 | 5,771 | SH | SOLE | NONE | 5,771 | 0 | 0 | |
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 807 | 15,812 | SH | SOLE | NONE | 15,812 | 0 | 0 | |
Vanguard Growth ETF | GROWTH ETF | 922908736 | 528 | 1,645 | SH | SOLE | NONE | 1,645 | 0 | 0 | |
Vanguard Intermediate-Term Bond | INTERMED TERM | 921937819 | 777 | 8,868 | SH | SOLE | NONE | 8,868 | 0 | 0 | |
Vanguard International Bond | TOTAL INT BD ETF | 92203J407 | 1,036 | 18,778 | SH | SOLE | NONE | 18,778 | 0 | 0 | |
Vanguard International Stock | VG TL INTL STK F | 921909768 | 431 | 6,783 | SH | SOLE | NONE | 6,783 | 0 | 0 | |
Vanguard Mortgage-Backed Secs | MTG-BKD SECS ETF | 92206C771 | 1,884 | 35,661 | SH | SOLE | NONE | 35,661 | 0 | 0 | |
Vanguard Quality Factor | US QUALITY | 921935706 | 7 | 58 | SH | SOLE | NONE | 58 | 0 | 0 | |
Vanguard Short-Term Bond | SHORT TRM BOND | 921937827 | 4,335 | 53,635 | SH | SOLE | NONE | 53,635 | 0 | 0 | |
Vanguard Short-Term Corp. Bond | SHRT TRM CORP BD | 92206C409 | 1,176 | 14,472 | SH | SOLE | NONE | 14,472 | 0 | 0 | |
Vanguard Short-Term Infl-Prot Secs | STRM INFPROIDX | 922020805 | 2,719 | 52,907 | SH | SOLE | NONE | 52,907 | 0 | 0 | |
Vanguard Small-Cap Equity ETF | SMALL CP ETF | 922908751 | 205 | 908 | SH | SOLE | NONE | 908 | 0 | 0 | |
Vanguard Stock Market | TOTAL STK MKT | 922908769 | 52 | 215 | SH | SOLE | NONE | 215 | 0 | 0 | |
Vanguard Total World Bond Market | TOTAL WLD BD ETF | 92206C565 | 848 | 10,814 | SH | SOLE | NONE | 10,814 | 0 | 0 | |
Vanguard U.S. Multifactor | US MULTIFACTOR | 921935607 | 51 | 480 | SH | SOLE | NONE | 480 | 0 | 0 | |
Vanguard Ultra-Short Bond | VANGUARD ULTRA | 92203C303 | 35 | 695 | SH | SOLE | NONE | 695 | 0 | 0 | |
Vanguard Value ETF | VALUE ETF | 922908744 | 990 | 6,726 | SH | SOLE | NONE | 6,726 | 0 | 0 | |
Verizon Communications Inc. | COM | 92343V104 | 3,399 | 65,417 | SH | SOLE | NONE | 65,417 | 0 | 0 | |
Visa Inc. | COM CL A | 92826C839 | 49 | 228 | SH | SOLE | NONE | 228 | 0 | 0 | |
W.R. Berkley Corporation | COM | 084423102 | 2,424 | 29,423 | SH | SOLE | NONE | 29,423 | 0 | 0 | |
Walmart Inc. | COM | 931142103 | 2,734 | 18,828 | SH | SOLE | NONE | 18,828 | 0 | 0 | |
Waste Management Inc. | COM | 94106L109 | 2,283 | 13,681 | SH | SOLE | NONE | 13,681 | 0 | 0 | |
Williams Companies | COM | 969457100 | 369 | 14,165 | SH | SOLE | NONE | 14,165 | 0 | 0 |