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Form 13F-HR Spears Abacus Advisors For: Mar 31

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May 14, 2021 12:58 PM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Spears Abacus Advisors LLC
Address: 147 East 48th Street
New York , NY10017
Form 13F File Number: 028-12956

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Robert Raich
Title: President
Phone: 212-230-9800
Signature, Place, and Date of Signing:
/s/ Robert Raich Wardsboro , VT 05-14-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 228
Form 13F Information Table Value Total: 1,294,060
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 COM 88579Y101 799 4,147 SH SOLE 4,147 0 0
ABBOTT LABS COM 002824100 301 2,512 SH SOLE 2,512 0 0
ABBVIE INC COM 00287y109 802 7,411 SH SOLE 7,411 0 0
ACCENTURE PLC IRELAND SHS CLASS A g1151c101 515 1,865 SH SOLE 1,865 0 0
ADT INC DEL COM 00090Q103 158 18,697 SH SOLE 18,697 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 250 1,963 SH SOLE 1,963 0 0
AIR PRODS & CHEMS INC COM 009158106 1,607 5,712 SH SOLE 5,712 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 382 2,326 SH SOLE 2,326 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22,695 100,098 SH SOLE 100,098 0 0
ALPHABET INC CAP STK CL A 02079K305 36,931 17,906 SH SOLE 17,746 0 160
ALPHABET INC CAP STK CL C 02079K107 40,284 19,474 SH SOLE 19,351 0 123
ALPHATEC HLDGS INC COM NEW 02081g201 1,579 100,000 SH SOLE 100,000 0 0
ALTRIA GROUP INC COM 02209s103 629 12,295 SH SOLE 12,295 0 0
AMAZON COM INC COM 023135106 523 169 SH SOLE 169 0 0
AMERICAN EXPRESS CO COM 025816109 828 5,853 SH SOLE 5,853 0 0
AMERICAN ELEC PWR CO INC COM 025537101 368 4,350 SH SOLE 4,350 0 0
AMN HEALTHCARE SVCS INC COM 001744101 227 3,075 SH SOLE 3,075 0 0
ANALOG DEVICES INC COM 032654105 2,271 14,647 SH SOLE 14,647 0 0
AON PLC SHS CL A G0403H108 27,204 118,223 SH SOLE 117,473 0 750
APA CORPORATION COM 03743Q108 180 10,050 SH SOLE 10,050 0 0
APPLE INC COM 037833100 60,595 496,068 SH SOLE 493,208 0 2,860
APTIV PLC SHS g6095l109 35,036 254,066 SH SOLE 251,666 0 2,400
AT&T INC COM 00206R102 1,294 42,745 SH SOLE 42,745 0 0
ATRION CORP COM 049904105 232 362 SH SOLE 362 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,037 10,806 SH SOLE 10,806 0 0
AXIS CAP HLDGS LTD SHS g0692u109 1,752 35,351 SH SOLE 35,351 0 0
BALL CORP COM 058498106 23,635 278,912 SH SOLE 277,212 0 1,700
BANK NEW YORK MELLON CORP COM 064058100 533 11,262 SH SOLE 11,262 0 0
BARCLAYS PLC ADR 06738e204 333 32,545 SH SOLE 32,545 0 0
BECTON DICKINSON & CO COM 075887109 33,561 138,024 SH SOLE 137,094 0 930
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27,705 108,447 SH SOLE 107,757 0 690
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,929 5 SH SOLE 5 0 0
BERRY GLOBAL GROUP INC COM 08579w103 20,123 327,739 SH SOLE 324,739 0 3,000
BGC PARTNERS INC CL A 05541T101 478 98,953 SH SOLE 98,953 0 0
BIOGEN INC COM 09062x103 1,477 5,280 SH SOLE 5,280 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062w204 979 27,191 SH SOLE 27,191 0 0
BK OF AMERICA CORP COM 060505104 1,893 48,924 SH SOLE 48,924 0 0
BRIGHTVIEW HLDGS INC COM 10948c107 7,005 415,210 SH SOLE 415,210 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 622 9,848 SH SOLE 9,848 0 0
BROADCOM INC COM 11135F101 3,622 7,811 SH SOLE 7,811 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133t103 989 6,460 SH SOLE 6,460 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 876 19,678 SH SOLE 19,678 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 478 8,980 SH SOLE 8,980 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 222 5,220 SH SOLE 5,220 0 0
BUNGE LIMITED COM G16962105 392 4,940 SH SOLE 4,940 0 0
BWX TECHNOLOGIES INC COM 05605H100 372 5,640 SH SOLE 5,640 0 0
CANTEL MED CORP COM 138098108 211 2,642 SH SOLE 2,642 0 0
CAVCO INDS INC DEL COM 149568107 235 1,040 SH SOLE 1,040 0 0
CDK GLOBAL INC COM 12508E101 34,840 644,468 SH SOLE 639,858 0 4,610
CENTENE CORP DEL COM 15135B101 4,948 77,424 SH SOLE 77,424 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,839 16,421 SH SOLE 16,421 0 0
CHUBB LIMITED COM h1467j104 43,659 276,375 SH SOLE 274,385 0 1,990
CHURCH & DWIGHT INC COM 171340102 3,562 40,775 SH SOLE 40,775 0 0
CISCO SYS INC COM 17275r102 745 14,403 SH SOLE 14,403 0 0
CITIGROUP INC COM NEW 172967424 15,336 210,810 SH SOLE 207,390 0 3,420
CME GROUP INC COM 12572Q105 7,077 34,653 SH SOLE 34,653 0 0
COCA COLA CO COM 191216100 250 4,741 SH SOLE 4,741 0 0
COCA COLA CONS INC COM 191098102 252 873 SH SOLE 873 0 0
COLGATE PALMOLIVE CO COM 194162103 494 6,266 SH SOLE 6,266 0 0
COMCAST CORP NEW CL A 20030N101 36,828 680,607 SH SOLE 675,307 0 5,300
COOPER COS INC COM NEW 216648402 269 700 SH SOLE 700 0 0
CORESITE RLTY CORP COM 21870Q105 391 3,266 SH SOLE 3,266 0 0
CORNING INC COM 219350105 669 15,369 SH SOLE 15,369 0 0
COSTCO WHSL CORP NEW COM 22160k105 660 1,873 SH SOLE 1,873 0 0
CROWN CASTLE INTL CORP NEW COM 22822v101 1,872 10,875 SH SOLE 10,875 0 0
CROWN HLDGS INC COM 228368106 39,848 410,635 SH SOLE 407,335 0 3,300
CURTISS WRIGHT CORP COM 231561101 389 3,279 SH SOLE 3,279 0 0
CVS HEALTH CORP COM 126650100 1,366 18,160 SH SOLE 18,160 0 0
D R HORTON INC COM 23331A109 267 3,000 SH SOLE 3,000 0 0
DANAHER CORPORATION COM 235851102 33,649 149,497 SH SOLE 148,264 0 1,233
DIGITAL RLTY TR INC COM 253868103 357 2,533 SH SOLE 2,533 0 0
DISNEY WALT CO COM 254687106 1,103 5,977 SH SOLE 5,977 0 0
DOMINOS PIZZA INC COM 25754A201 5,656 15,379 SH SOLE 15,379 0 0
DOVER CORP COM 260003108 991 7,226 SH SOLE 7,226 0 0
DROPBOX INC CL A 26210C104 8,476 317,942 SH SOLE 317,942 0 0
EBAY INC. COM 278642103 6,118 99,894 SH SOLE 99,894 0 0
EBIX INC COM NEW 278715206 255 7,968 SH SOLE 7,968 0 0
LILLY ELI & CO COM 532457108 354 1,895 SH SOLE 1,895 0 0
EMERSON ELEC CO COM 291011104 613 6,800 SH SOLE 6,800 0 0
EQUINIX INC COM 29444u700 2,757 4,057 SH SOLE 4,057 0 0
EVERCORE INC CLASS A 29977A105 203 1,542 SH SOLE 1,542 0 0
EVERTEC INC COM 30040P103 290 7,787 SH SOLE 7,787 0 0
EXXON MOBIL CORP COM 30231g102 639 11,454 SH SOLE 11,454 0 0
FIDELITY NATL INFORMATION SV COM 31620m106 30,865 219,511 SH SOLE 218,311 0 1,200
FISERV INC COM 337738108 38,083 319,921 SH SOLE 317,766 0 2,155
FMC CORP COM NEW 302491303 1,327 12,000 SH SOLE 12,000 0 0
FORTIVE CORP COM 34959j108 680 9,624 SH SOLE 9,624 0 0
FRANCO NEV CORP COM 351858105 5,077 40,525 SH SOLE 40,525 0 0
FRANKLIN RESOURCES INC COM 354613101 220 7,449 SH SOLE 7,449 0 0
GENERAL ELECTRIC CO COM 369604103 503 38,307 SH SOLE 38,307 0 0
GENERAL MTRS CO COM 37045v100 41,596 723,920 SH SOLE 716,720 0 7,200
GENERAL DYNAMICS CORP COM 369550108 743 4,095 SH SOLE 4,095 0 0
GENWORTH FINL INC COM CL A 37247d106 93 28,000 SH SOLE 28,000 0 0
GILEAD SCIENCES INC COM 375558103 4,274 66,137 SH SOLE 66,137 0 0
GLOBUS MED INC CL A 379577208 265 4,305 SH SOLE 4,305 0 0
GOLAR LNG LTD SHS g9456a100 146 14,238 SH SOLE 14,238 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 668 2,044 SH SOLE 2,044 0 0
GRITSTONE ONCOLOGY INC COM 39868t105 126 13,314 SH SOLE 13,314 0 0
HERSHEY CO COM 427866108 360 2,276 SH SOLE 2,276 0 0
HOLOGIC INC COM 436440101 351 4,723 SH SOLE 4,723 0 0
HOME DEPOT INC COM 437076102 1,466 4,803 SH SOLE 4,803 0 0
HONEYWELL INTL INC COM 438516106 422 1,944 SH SOLE 1,944 0 0
IHS MARKIT LTD SHS G47567105 4,450 45,977 SH SOLE 45,977 0 0
ILLINOIS TOOL WKS INC COM 452308109 295 1,333 SH SOLE 1,333 0 0
INMODE LTD SHS M5425M103 463 6,398 SH SOLE 6,398 0 0
INSPERITY INC COM 45778Q107 203 2,420 SH SOLE 2,420 0 0
INSTALLED BLDG PRODS INC COM 45780R101 260 2,344 SH SOLE 2,344 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 251 3,626 SH SOLE 3,626 0 0
INTEL CORP COM 458140100 828 12,934 SH SOLE 12,934 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866f104 37,076 331,984 SH SOLE 329,884 0 2,100
INTERNATIONAL BUSINESS MACHS COM 459200101 354 2,654 SH SOLE 2,654 0 0
INTERNATIONAL PAPER CO COM 460146103 324 6,000 SH SOLE 6,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 495 670 SH SOLE 670 0 0
IQVIA HLDGS INC COM 46266C105 5,482 28,386 SH SOLE 28,386 0 0
JOHNSON & JOHNSON COM 478160104 9,017 54,867 SH SOLE 54,867 0 0
JPMORGAN CHASE & CO COM 46625h100 36,356 238,824 SH SOLE 236,924 0 1,900
KINDER MORGAN INC DEL COM 49456b101 1,668 100,165 SH SOLE 100,165 0 0
KINGSTONE COS INC COM 496719105 129 15,076 SH SOLE 15,076 0 0
KRAFT HEINZ CO COM 500754106 527 13,174 SH SOLE 13,174 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,341 6,615 SH SOLE 6,615 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 324 1,271 SH SOLE 1,271 0 0
LAUDER ESTEE COS INC CL A 518439104 676 2,325 SH SOLE 2,325 0 0
LAZARD LTD SHS A g54050102 253 5,806 SH SOLE 5,806 0 0
LENNAR CORP CL A 526057104 278 2,750 SH SOLE 2,750 0 0
LINCOLN NATL CORP IND COM 534187109 747 12,000 SH SOLE 12,000 0 0
LIVENT CORP COM 53814L108 194 11,223 SH SOLE 11,223 0 0
LOWES COS INC COM 548661107 533 2,800 SH SOLE 2,800 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 213 2,455 SH SOLE 2,455 0 0
MARKEL CORP COM 570535104 1,052 923 SH SOLE 923 0 0
MASTERCARD INCORPORATED CL A 57636q104 5,377 15,103 SH SOLE 15,103 0 0
MCDONALDS CORP COM 580135101 359 1,600 SH SOLE 1,600 0 0
MEDTRONIC PLC SHS G5960L103 223 1,887 SH SOLE 1,887 0 0
MERCK & CO. INC COM 58933Y105 972 12,613 SH SOLE 12,613 0 0
MICROSOFT CORP COM 594918104 94,950 402,724 SH SOLE 401,044 0 1,680
MID-AMER APT CMNTYS INC COM 59522j103 312 2,160 SH SOLE 2,160 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 28,321 553,681 SH SOLE 550,481 0 3,200
MONDELEZ INTL INC CL A 609207105 25,643 438,110 SH SOLE 434,810 0 3,300
MORNINGSTAR INC COM 617700109 361 1,606 SH SOLE 1,606 0 0
NEW YORK TIMES CO CL A 650111107 642 12,677 SH SOLE 12,677 0 0
NIKE INC CL B 654106103 594 4,472 SH SOLE 4,472 0 0
NVIDIA CORPORATION COM 67066g104 389 729 SH SOLE 729 0 0
OKTA INC CL A 679295105 514 2,333 SH SOLE 2,333 0 0
ORACLE CORP COM 68389X105 49,627 707,242 SH SOLE 700,772 0 6,470
PEPSICO INC COM 713448108 3,819 26,999 SH SOLE 26,999 0 0
PFIZER INC COM 717081103 914 25,236 SH SOLE 25,236 0 0
PHILIP MORRIS INTL INC COM 718172109 1,062 11,963 SH SOLE 11,963 0 0
PRA HEALTH SCIENCES INC COM 69354M108 372 2,427 SH SOLE 2,427 0 0
PROCTER AND GAMBLE CO COM 742718109 2,364 17,458 SH SOLE 17,458 0 0
PROGRESSIVE CORP COM 743315103 228 2,388 SH SOLE 2,388 0 0
PROLOGIS INC. COM 74340W103 16,719 157,728 SH SOLE 156,328 0 1,400
PTC INC COM 69370C100 3,284 23,856 SH SOLE 23,856 0 0
PURE STORAGE INC CL A 74624M102 530 24,600 SH SOLE 24,600 0 0
QURATE RETAIL INC COM SER A 74915M100 5,386 457,951 SH SOLE 457,951 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,168 56,516 SH SOLE 56,516 0 0
RESTAURANT BRANDS INTL INC COM 76131d103 11,955 183,930 SH SOLE 181,230 0 2,700
ROYAL GOLD INC COM 780287108 346 3,219 SH SOLE 3,219 0 0
S&P GLOBAL INC COM 78409V104 973 2,758 SH SOLE 2,758 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 232 2,775 SH SOLE 2,775 0 0
SHERWIN WILLIAMS CO COM 824348106 661 896 SH SOLE 896 0 0
SHYFT GROUP INC COM 825698103 272 7,305 SH SOLE 7,305 0 0
SMITH A O CORP COM 831865209 339 5,016 SH SOLE 5,016 0 0
SNAP INC CL A 83304A106 613 11,730 SH SOLE 11,730 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417m104 2,748 9,560 SH SOLE 9,560 0 0
STARBUCKS CORP COM 855244109 2,318 21,210 SH SOLE 21,210 0 0
STATE STR CORP COM 857477103 630 7,500 SH SOLE 7,500 0 0
STRATEGIC ED INC COM 86272C103 2,345 25,518 SH SOLE 25,518 0 0
STRYKER CORPORATION COM 863667101 1,373 5,636 SH SOLE 5,636 0 0
SWITCH INC CL A 87105L104 4,437 272,856 SH SOLE 272,856 0 0
SYSCO CORP COM 871829107 245 3,111 SH SOLE 3,111 0 0
TABULA RASA HEALTHCARE INC COM 873379101 31,695 688,279 SH SOLE 684,400 0 3,879
TEXAS PACIFIC LAND CORPORATI COM 88262p102 421 265 SH SOLE 265 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 58,982 129,238 SH SOLE 128,508 0 730
TRIMBLE INC COM 896239100 1,766 22,700 SH SOLE 22,700 0 0
UBIQUITI INC COM 90353W103 270 906 SH SOLE 906 0 0
UNION BANKSHARES INC COM 905400107 1,506 50,209 SH SOLE 50,209 0 0
UNION PAC CORP COM 907818108 220 998 SH SOLE 998 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,375 8,086 SH SOLE 8,086 0 0
UNITEDHEALTH GROUP INC COM 91324p102 2,125 5,711 SH SOLE 5,711 0 0
V F CORP COM 918204108 320 4,000 SH SOLE 4,000 0 0
VERISK ANALYTICS INC COM 92345y106 530 3,000 SH SOLE 3,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 506 8,697 SH SOLE 8,697 0 0
VIRTU FINL INC CL A 928254101 5,974 192,410 SH SOLE 192,410 0 0
VISA INC COM CL A 92826c839 320 1,513 SH SOLE 1,513 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 820 14,945 SH SOLE 14,945 0 0
WELLS FARGO CO NEW COM 949746101 1,579 40,408 SH SOLE 40,408 0 0
WESTERN ALLIANCE BANCORP COM 957638109 531 5,618 SH SOLE 5,618 0 0
WEX INC COM 96208T104 257 1,230 SH SOLE 1,230 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 5,390 141,055 SH SOLE 141,055 0 0
WHIRLPOOL CORP COM 963320106 6,803 30,872 SH SOLE 30,872 0 0
WILLIAMS COS INC COM 969457100 569 24,000 SH SOLE 24,000 0 0
WORKDAY INC CL A 98138H101 572 2,304 SH SOLE 2,304 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 434 7,995 SH SOLE 7,995 0 0
YAMANA GOLD INC COM 98462y100 43 10,000 SH SOLE 10,000 0 0
YUM BRANDS INC COM 988498101 331 3,060 SH SOLE 3,060 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369y209 406 3,474 SH SOLE 3,474 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 237 14,260 SH SOLE 14,260 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 922 6,509 SH SOLE 6,509 0 0
INVESCO QQQ TR UNIT SER 1 46090e103 642 2,011 SH SOLE 2,011 0 0
ISHARES TR CORE S&P SCP ETF 464287804 372 3,428 SH SOLE 3,428 0 0
ISHARES TR CORE S&P500 ETF 464287200 646 1,625 SH SOLE 1,625 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 377 7,074 SH SOLE 7,074 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,892 12,567 SH SOLE 12,567 0 0
ISHARES TR EXPANDED TECH 464287515 566 1,657 SH SOLE 1,657 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 473 2,965 SH SOLE 2,965 0 0
ISHARES TR RUS 1000 ETF 464287622 2,563 11,451 SH SOLE 11,451 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,408 5,792 SH SOLE 5,792 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 254 845 SH SOLE 845 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 922 4,174 SH SOLE 4,174 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 4,454 58,339 SH SOLE 58,339 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 310 5,073 SH SOLE 5,073 0 0
SELECT SECTOR SPDR TR ENERGY 81369y506 883 18,000 SH SOLE 18,000 0 0
SPDR GOLD TR GOLD SHS 78463v107 5,717 35,742 SH SOLE 35,742 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 286 8,087 SH SOLE 8,087 0 0
SPDR S&P 500 ETF TR TR UNIT 78462f103 6,818 17,202 SH SOLE 17,202 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 334 701 SH SOLE 701 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,911 7,990 SH SOLE 7,990 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204a207 630 3,537 SH SOLE 3,537 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 302 2,054 SH SOLE 2,054 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 736 12,125 SH SOLE 12,125 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 957 19,495 SH SOLE 19,495 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 540 10,382 SH SOLE 10,382 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 377 2,130 SH SOLE 2,130 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 413 4,498 SH SOLE 4,498 0 0
VANGUARD WORLD FDS INF TECH ETF 92204a702 426 1,189 SH SOLE 1,189 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 286 4,646 SH SOLE 4,646 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 258 1,205 SH SOLE 1,205 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 209 1,260 SH SOLE 1,260 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,352 16,218 SH SOLE 16,218 0 0

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