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INC. P 2021-09-30 2023-02-28 3945 2810 1135 1135 42 VMWARE INC-CLASS A P 2022-04-05 2023-02-22 4774 4886 -112 -112 18 VMWARE INC-CLASS A P 2022-04-25 2023-02-22 2046 1936 110 110 15 WILLIS TOWERS WATSON PLC P 2022-03-03 2023-02-21 3557 3371 186 186 6 MCKESSON CORP P 2022-05-20 2023-02-21 2179 1934 245 245 76 CVS HEALTH CORP P 2022-04-25 2023-02-21 6639 7703 -1064 -1064 22 CVS HEALTH CORP P 2022-04-05 2023-02-21 1922 2218 -296 -296 54 GENERAL MILLS INC P 2022-03-23 2023-02-21 4344 3475 869 869 17 JOHNSON & JOHNSON P 2022-04-25 2023-02-21 2686 3104 -418 -418 35 BOOZ ALLEN HAMILTON HOLDINGS P 2021-08-26 2023-02-21 3390 2842 548 548 63 ROCHE HOLDINGS LTD-SPONS ADR P 2022-01-28 2023-02-21 2391 3005 -614 -614 233 ROCHE HOLDINGS LTD-SPONS ADR P 2021-02-18 2023-02-21 8845 9987 -1142 -1142 168 ROCHE HOLDINGS LTD-SPONS ADR P 2021-01-19 2023-02-21 6377 7534 -1157 -1157 31 PROGRESSIVE CORP P 2021-06-18 2023-02-21 4403 2850 1553 1553 18 PROGRESSIVE CORP P 2021-01-15 2023-02-21 2556 1701 855 855 22 PROCTER & GAMBLE CO/THE P 2021-01-15 2023-02-21 3080 2978 102 102 41 JOHNSON & JOHNSON P 1950-01-01 2023-02-21 6478 5348 1130 1130 37 HOULIHAN LOKEY INC P 2021-09-30 2023-02-09 3536 3414 122 122 20 ZOETIS INC P 2021-01-15 2023-02-09 3242 3222 20 20 39 BOOZ ALLEN HAMILTON HOLDINGS P 2021-08-26 2023-02-09 3733 3166 567 567 18 PAYCHEX INC P 1950-01-01 2023-02-09 2083 888 1195 1195 1123.565 OVERLAY A PORTFOLIO CLASS 1 P 2022-12-14 2023-01-27 13516 12966 550 550 1896.494 OVERLAY B PORTFOLIO CLASS 1 P 2022-12-14 2023-01-27 16841 16481 360 360 43353.858 OVERLAY B PORTFOLIO CLASS 1 P 2021-01-15 2023-01-27 384982 496402 -111420 -111420 3019.582 OVERLAY B PORTFOLIO CLASS 1 P 2021-01-19 2023-01-27 26814 34695 -7881 -7881 8493.595 OVERLAY B PORTFOLIO CLASS 1 P 2021-12-15 2023-01-27 75423 88758 -13335 -13335 52957.841 OVERLAY A PORTFOLIO CLASS 1 P 2021-01-15 2023-01-27 637083 766300 -129217 -129217 3559.166 OVERLAY A PORTFOLIO CLASS 1 P 2021-01-19 2023-01-27 42817 52035 -9218 -9218 7170.896 OVERLAY A PORTFOLIO CLASS 1 P 2021-12-15 2023-01-27 86266 107420 -21154 -21154 51 CVS HEALTH CORP P 2022-04-05 2023-01-25 4353 5141 -788 -788 21 AECOM P 2022-03-15 2023-01-25 1821 1582 239 239 51 NEXTERA ENERGY INC P 2022-08-11 2023-01-25 3927 4627 -700 -700 28 JOHNSON & JOHNSON P 2022-04-25 2023-01-25 4687 5112 -425 -425 4 BOOKING HOLDINGS INC P 2022-06-21 2023-01-25 9211 7715 1496 1496 13 LOCKHEED MARTIN CORP P 2022-05-20 2023-01-25 5825 5500 325 325 10 ELI LILLY & CO P 2021-05-28 2023-01-25 3456 1992 1464 1464 27 CDW CORP/DE P 2021-01-15 2023-01-25 5217 3624 1593 1593 52 ROCHE HOLDINGS LTD-SPONS ADR P 2021-01-19 2023-01-25 2073 2332 -259 -259 139 ROCHE HOLDINGS LTD-SPONS ADR P 2021-01-15 2023-01-25 5540 6206 -666 -666 30 PROCTER & GAMBLE CO/THE P 2021-01-15 2023-01-25 4210 4061 149 149 45 PAYCHEX INC P 1950-01-01 2023-01-25 5135 2219 2916 2916 4 ELI LILLY & CO P 1950-01-01 2023-01-25 1382 392 990 990 130.829 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2021-01-15 2023-01-19 1519 1795 -276 -276 40000 AMERICAN EXPRESS CO 3.400% 2/27/23 P 2023-01-27 40000 42480 -2480 -2480 40000 VERIZON COMM INC 3.376% 2/15/25 P 2023-01-31 38914 44179 -5265 -5265 625 BLACKSTONE INC P 2023-03-02 56789 37842 18947 18947 120 PAYPAL HOLDINGS INC P 2023-03-02 8847 13866 -5019 -5019 120 SHERWIN WILLIAMS CO P 2023-03-02 26651 29166 -2515 -2515 355 INTEL CORP P 2023-03-06 9008 16967 -7959 -7959 465 PFIZER INC P 2023-03-06 18705 18510 195 195 35 CHEVRON CORPORATION P 2023-03-27 5385 3218 2167 2167 20 LOCKHEED MARTIN CORP P 2023-03-27 9342 7093 2249 2249 330 MARATHON PETROLEUM CORPORATION P 2023-03-27 41396 18499 22897 22897 20 MERCK & CO INC P 2023-03-27 2077 1578 499 499 25 METLIFE INC P 2023-03-27 1355 1231 124 124 40000 MORGAN STANLEY V-Q 3.737% 4/24/24 P 2023-04-24 40000 42900 -2900 -2900 1190 NEWELL BRANDS INC P 2023-05-01 14009 30689 -16680 -16680 45000 AMER HONDA MTN V-M 5.229% 5/10/23 P 2023-05-10 45000 45224 -224 -224 2925 KEYCORP P 2023-05-17 27771 55461 -27690 -27690 140 PRINCIPAL FINANCIAL GROUP P 2023-05-17 9483 10371 -888 -888 1005 BANK OF AMERICA CORP P 2023-06-20 29347 43214 -13867 -13867 55 DANAHER CORP P 2023-06-20 13272 13327 -55 -55 240 CISCO SYSTEMS INC P 2023-06-22 12371 12810 -439 -439 380 FIRST HORIZON CORP P 2023-06-22 4433 6347 -1914 -1914 55 INTL. BUSINESS MACHINES CORP P 2023-06-22 7507 7108 399 399 50 MERCK & CO INC P 2023-06-22 5523 3945 1578 1578 55 AON PLC P 2023-08-11 17449 11279 6170 6170 210 EDWARDS LIFESCIENCES CORP P 2023-08-11 16393 19000 -2607 -2607 145 OLD DOMINION FREIGHT LINE INC P 2023-08-11 58261 32120 26141 26141 140000 U.S. TREASURY NOTES 0.125% 12/15/23 P 2023-08-15 137621 139568 -1947 -1947 1034.126 CNR FIXED INCOME OPPORT CL N 1236 P 2023-08-31 20000 24095 -4095 -4095 40 ADOBE INC P 2023-09-01 21752 19991 1761 1761 225 AMERICAN EXPRESS CO P 2023-09-25 34846 39034 -4188 -4188 390 AVANGRID INC P 2023-10-10 11150 18181 -7031 -7031 805 BCE INC P 2023-10-10 29861 34787 -4926 -4926 155 CROWN CASTLE INC REIT P 2023-10-10 13817 23184 -9367 -9367 95 EMERSON ELEC CO P 2023-10-10 8901 7755 1146 1146 1795 FIRST HORIZON CORP P 2023-10-10 18855 29983 -11128 -11128 320 NEXTERA ENERGY PARTNERS LP P 2023-10-10 6858 24068 -17210 -17210 815 NNN REIT INC REIT P 2023-10-10 28519 32765 -4246 -4246 215 PRINCIPAL FINANCIAL GROUP P 2023-10-10 14835 15928 -1093 -1093 105 SIMON PROPERTY GROUP INC REIT P 2023-10-10 10941 17188 -6247 -6247 71 VERALTO CORPORATION P 2023-10-10 5187 6684 -1497 -1497 0.6667 VERALTO CORPORATION P 2023-10-13 48 68 -20 -20 40 BECTON DICKINSON P 2023-12-01 9479 9816 -337 -337 135 CHUBB LTD P 2023-12-01 30348 29012 1336 1336 1170 COMCAST CORP-CL A P 2023-12-01 48680 60111 -11431 -11431 390 EDWARDS LIFESCIENCES CORP P 2023-12-01 26240 35248 -9008 -9008 515 STARBUCKS CORP P 2023-12-01 51801 43540 8261 8261 2549.72 CNR FIXED INCOME OPPORT CL N 1236 P 2023-12-20 50000 59969 -9969 -9969 95 ALPHABET INC CL A P 2023-12-21 12948 8486 4462 4462 120 ALTRIA GROUP INC P 2023-12-21 5070 4983 87 87 115 AMERICAN ELEC PWR INC P 2023-12-21 9416 9322 94 94 40 AMGEN INC P 2023-12-21 11159 10794 365 365 115 APPLE INC P 2023-12-21 22568 15728 6840 6840 635 ARES CAPITAL CORP P 2023-12-21 12501 13790 -1289 -1289 30 CHEVRON CORPORATION P 2023-12-21 4527 2758 1769 1769 30 CINTAS CORP P 2023-12-21 16818 10724 6094 6094 55 CISCO SYSTEMS INC P 2023-12-21 2748 2480 268 268 50 CITIGROUP INC P 2023-12-21 2522 2305 217 217 145 CME GROUP INC. P 2023-12-21 30756 29002 1754 1754 85 DISNEY WALT CO NEW P 2023-12-21 7940 15152 -7212 -7212 115 DUKE ENERGY CORP P 2023-12-21 11160 13166 -2006 -2006 40 EMERSON ELEC CO P 2023-12-21 3831 3265 566 566 125 GENERAL MILLS INC P 2023-12-21 8293 7378 915 915 60 GENUINE PARTS CO P 2023-12-21 8341 8362 -21 -21 370 HARTFORD FINL SVCS GROUP INC P 2023-12-21 29852 18380 11472 11472 70 HCA HEALTHCARE INC P 2023-12-21 18685 11930 6755 6755 70 HOME DEPOT INC P 2023-12-21 24609 14776 9833 9833 30 INTL. BUSINESS MACHINES CORP P 2023-12-21 4862 3877 985 985 5 LOCKHEED MARTIN CORP P 2023-12-21 2233 1773 460 460 55 LYONDELLBASELL INDUSTRIES NV P 2023-12-21 5309 6093 -784 -784 85 MARATHON PETROLEUM CORPORATION P 2023-12-21 12979 4765 8214 8214 45 MASTERCARD INC CL A P 2023-12-21 19131 15884 3247 3247 115 MERCK & CO INC P 2023-12-21 12205 9074 3131 3131 50 MICROSOFT CORP P 2023-12-21 18598 11291 7307 7307 145 NISOURCE INC P 2023-12-21 3843 3781 62 62 15 PARKER HANNIFIN CORP P 2023-12-21 6890 5599 1291 1291 35 PHILIP MORRIS INTERNATIONAL P 2023-12-21 3333 2898 435 435 65 PROCTER & GAMBLE CO P 2023-12-21 9481 8978 503 503 205 PROLOGIS INC REIT P 2023-12-21 27524 19774 7750 7750 70 PUBLIC SERVICE ENTERPRISE GROUP INC P 2023-12-21 4341 3954 387 387 130 VERIZON COMMUNICATIONS INC. P 2023-12-21 4876 7680 -2804 -2804 115 VISA INC CL A P 2023-12-21 29881 24692 5189 5189 5 WATSCO INC P 2023-12-21 2119 1921 198 198 235 WILLIAMS COS INC P 2023-12-21 8236 5928 2308 2308 600 ISHARES SHORT TREASURY BD ETF P 2021-08-02 2023-01-23 66101 66292 -191 -191 300 ISHARES SHORT TREASURY BD ETF P 2021-10-01 2023-01-23 33050 33140 -90 -90 400 ISHARES SHORT TREASURY BD ETF P 2021-10-01 2023-01-23 44067 44186 -119 -119 200 ISHARES SHORT TREASURY BD ETF P 2021-11-02 2023-01-23 22034 22089 -55 -55 200 ISHARES SHORT TREASURY BD ETF P 2021-11-02 2023-01-23 22034 22089 -55 -55 100 ISHARES SHORT TREASURY BD ETF P 2021-11-02 2023-01-23 11017 11045 -28 -28 120000 US TSY NOTE 0250 23NV15 P 2023-03-15 2023-11-15 120000 116775 3225 3225 115000 US TSY NOTE 0500 23NV30 P 2023-03-15 2023-11-30 115000 111918 3082 3082 180 VANGUARD MID-CAP ETF INDEX P 2020-12-31 2023-04-18 38124 37042 1082 1082 27 ISHARES RUSSELL 1000 VALUE ETF P 2021-01-29 2023-12-19 4453 3665 788 788 63 ISHARES RUSSELL 1000 VALUE ETF P 2020-11-19 2023-12-19 10395 8233 2162 2162 13 SPDR S&P 500 ETF P 2022-05-10 2023-12-19 6160 5221 939 939 103 SPDR S&P 500 ETF P 2022-01-24 2023-12-19 48802 44329 4473 4473 639 TECHNOLOGY SELECT SECTOR SPDR ETF P 2020-11-19 2023-12-19 122653 77577 45076 45076 21 COMMUNICAT SVS SLCT SEC SPDR ETF P 2023-10-23 2023-12-18 1508 1404 104 104 275 COMMUNICAT SVS SLCT SEC SPDR ETF P 2023-06-20 2023-12-18 19753 17699 2054 2054 36 COMMUNICAT SVS SLCT SEC SPDR ETF P 2023-05-30 2023-12-18 2586 2245 341 341 342 ENERGY SELECT SECTOR SPDR ETF P 2020-12-04 2023-12-18 28885 13874 15011 15011 474 SPDR FUND CONSUMER STAPLES ETF P 2023-03-16 2023-12-18 33886 34351 -465 -465 632 ENERGY SELECT SECTOR SPDR ETF P 2023-10-23 2023-12-06 51906 56146 -4240 -4240 22 ENERGY SELECT SECTOR SPDR ETF P 2020-12-04 2023-12-06 1807 892 915 915 653 SPDR FUND MATERIALS SELECT SECTR ETF P 2023-07-14 2023-10-23 48597 54369 -5772 -5772 88 SELECT SECTOR INDUSTRIAL SPDR ETF P 2023-07-14 2023-10-23 8651 9535 -884 -884 176 SPDR FUND CONSUMER DISCRE SELECT ETF P 2023-07-14 2023-10-23 26718 30858 -4140 -4140 256 SPDR FUND CONSUMER DISCRE SELECT ETF P 2023-06-20 2023-10-23 38863 42747 -3884 -3884 203 SPDR FUND CONSUMER DISCRE SELECT ETF P 2023-05-30 2023-10-23 30817 31059 -242 -242 1,173 ISHARES RUSSELL MID CAP VALUE ETF P 2020-11-19 2023-10-05 119492 108325 11167 11167 2,586 ISHARES MSCI EMERGING MARKETS ETF IV P 2023-01-10 2023-08-21 99327 104940 -5613 -5613 1,536 ISHARES MSCI EAFE ETF P 2023-01-10 2023-08-21 107611 105169 2442 2442 1,735 VANGUARD FTSE EUROPE ETF P 2023-04-17 2023-08-21 104243 108501 -4258 -4258 164 SPDR S&P 500 ETF P 2022-01-24 2023-07-14 73748 70582 3166 3166 417 SPDR FUND CONSUMER STAPLES ETF P 2023-05-11 2023-07-14 30958 31971 -1013 -1013 370 SPDR FUND CONSUMER STAPLES ETF P 2022-01-14 2023-07-14 27469 28431 -962 -962 1,206 ENERGY SELECT SECTOR SPDR ETF P 2020-12-04 2023-06-20 94284 48925 45359 45359 73 SELECT SECTOR HEALTH CARE SPDR ETF P 2022-03-14 2023-06-20 9625 9466 159 159 224 SELECT SECTOR HEALTH CARE SPDR ETF P 2022-02-07 2023-06-20 29535 29698 -163 -163 757 SELECT SECTOR HEALTH CARE SPDR ETF P 2022-02-07 2023-05-30 96025 100363 -4338 -4338 851 ISHARES RUSSELL 2000 VALUE ETF P 2020-11-23 2023-05-11 111335 105976 5359 5359 624 SPDR FUND MATERIALS SELECT SECTR ETF P 2023-01-10 2023-05-11 48615 50681 -2066 -2066 400 SELECT STR FINANCIAL SELECT SPDR ETF P 2021-01-13 2023-05-11 12796 12508 288 288 403 SELECT SECTOR INDUSTRIAL SPDR ETF P 2020-11-19 2023-05-11 39731 35220 4511 4511 42 SPDR S&P 500 ETF P 2022-01-24 2023-04-17 17291 18076 -785 -785 223 SPDR S&P 500 ETF P 2021-08-13 2023-04-17 91807 99342 -7535 -7535 150,000 ROYAL BANK OF CANADA 1.15% 06/10/2025 P 2020-11-20 2023-03-16 136470 151521 -15051 -15051 3,237 SELECT STR FINANCIAL SELECT SPDR ETF P 2021-01-13 2023-03-16 103388 101221 2167 2167 175,000 VERIZON COMMUNICATIO 0.85% 11/20/2025 CALLABLE P 2020-11-20 2023-03-15 157631 175387 -17756 -17756 25,000 WELLS FARGO & CO 3.45% 02/13/2023 P 2020-11-20 2023-02-13 25000 25000 283 SPDR S&P 500 ETF P 2021-08-13 2023-02-02 118057 126071 -8014 -8014 55,000 POMONA CALIFORNIA RE REV 3.632% 02/01/2023 TAXABLE P 2022-06-08 2023-02-01 55000 55000 173 SPDR S&P 500 ETF P 2022-01-24 2023-01-24 69264 74456 -5192 -5192 1,066 SPDR FUND CONSUMER STAPLES ETF P 2022-01-14 2023-01-24 77859 81911 -4052 -4052 514 SPDR S&P 500 ETF P 2022-03-04 2023-01-10 200076 221536 -21460 -21460 65 SPDR S&P 500 ETF P 2022-01-24 2023-01-10 25301 27975 -2674 -2674 124 SPDR S&P 500 ETF P 2022-01-14 2023-01-10 48267 57306 -9039 -9039 -232958 -89223 8132 8132 8132 7892 8108 16000 X 231 7637 7637 false false false false false false false true true CA true false false false false true N/A LAZARE CLUMECK 8189062230 17404 VENTURA BLVD 2ND FLOOR ENCINO CA 91316 false false false false false false false false false false false false false false false false false false false false false false LAZARE L CLUMECK 17404 VENTURA BLVD 2ND FLOOR ENCINO CA 91316 President 5.00 0 REEVE E CHUDD 9401 WILSHIRE BLVD FLOOR 9 BEVERLY HILLS CA 90210 Secretary 0.00 0 MARK FUNK 17404 VENTURA BLVD 2ND FLOOR ENCINO CA 91316 Vice President 0.00 0 NONE NONE 27801068 570782 0 28371850 0 28371850 425578 27946272 1397314 1397314 8132 8132 1389182 1389182 1389182 1487020 1487020 1389182 60829 38838 18232 117899 1487020 0 1389182 97838 215737 0 215737 60829 38838 18232 97838 L Larry Clumeck 17404 Ventura Blvd 2nd Fl Encino CA 91316 8189062230 No specific form. background information & brochure on applicant none none BETH MIDRASH MISHKAN ISRAEL PO BOX 5351 NO HOLLYWOOD CA 91616 NONE PUBLIC GENERAL 26000 AMERICAN FRIENDS OF ISRAEL ELWYN PO BOX 828284 PHILADELPHIA PA 19182 NONE PUBLIC GENERAL 50000 GIMMEL FOUNDATION 10 WEST 86TH ST NEW YORK NY 10024 NONE PUBLIC GENERAL, Food for the Needy 91500 AMERICAN FRIENDS OF MAAGALIM 4101 PINE TREE DRIVE MIAMI BEACH FL 33140 NONE PUBLIC GENERAL 2600 AMERICAN FRIENDS OF YESHIVAT HAMEIR 75-64 183RD ST FLUSHING NY 11366 NONE PUBLIC GENERAL 5200 KAHAL LEVY POBOX 4246 WEST HILLS CA 91307 NONE PUBLIC GENERAL 15000 SEPHARDIC TRADITION RECREATION 6634 VALJEAN AVENUE VAN NUYS CA 91406 NONE PUBLIC GENERAL 425000 CLARION FUND 1856 N NOB HILL RD SUITE 210 PLANTATION FL 33322 NONE PUBLIC GENERAL 25000 EM HABANIM SEPHARDIC CONGREGATION 5850 LAUREL CANYON BLVD NOTH HOLLYWOOD CA 91607 NONE PUBLIC GENERAL 10000 MERCAZ BETH JACOB P O BOX 5097 JERUSALEM IS NONE PUBLIC GENERAL 36000 HARKHAM GAON ACADEMY 5870 WEST OLYMPIC BLVD LOS ANGELES CA 90036 NONE PUBLIC GENERAL 5000 SHAAREY YERUSHALAYIM 12435 CHANDLER BLVD VALLEY VILLAGE CA 91607 NONE PUBLIC GENERAL 5000 YESHIVA KETANA OF LOS ANGELES 12131 BURBANK BLVD VALLEY VILLAGE CA 91607 NONE PUBLIC GENERAL 30000 YESHIVA NER ARYEH 12422 CHANDLER BLVD VALLEY VILLAGE CA 91607 NONE PUBLIC GENERAL 10000 CHABAD OF GRANADA HILLS 11901 BALBOA BLVD GRANADA HILLS CA 91344 NONE PC GENERAL 18000 SEPHARDIC TEMPLE TIFERETH ISRAEL 10500 WILSHIRE BLVD LOS ANGELES CA 90024 NONE PC GENERAL 100000 FRIENDS OF UNITED HATZALAH 442 5th Avenue 1866 NEW YORK NY 10018 NONE PC GENERAL 20000 American Friends of The Israel Muse 545 5th Avenue Suite 920 New York NY 10017 NONE PC General 20000 American Friends of Sderot 49 Dakota St Passaic NJ 07005 NONE PC General 10000 American Associates Ben-Gurion Univ 1001 Avenue of the Americas New Yor New York NY 10018 NONE PC General 50000 Friend of Ethiopian Jews PO Box 960059 Boston MA 02196 NONE PC General 10000 OpenDor Media imagination Productio 11110 W Oakland Park Blvd Suite 28 Sunrise FL 33351 NONE PC General 36000 Menachem Education Foundation 411 Kingston Ave Suite 300 Brooklyn NY 11225 NONE PC General 18000 Mesivta of Greater Los Angeles 25155 Murea Rd Calabasas CA 91302 PC General 36000 Ohr Sameach Tannenbaum College PO Box 301133 Brooklyn NY 11230 NONE PC General 25000 Stand with US PO Box 341069 Los Angeles CA 90034 NONE PC General 50000 Tashbar Sephardic Yeshiva Ketana 1210 S La Cienega Blvd Los Angeles CA 90035 NONE PC General 18000 Yeshivat Ohr Chanoch 1540 S Robertson Blvd Los Angeles CA 90035 NONE PC General 50000 American Friends of Shehebar Sephar 34 West 33rd Street New York NY 10001 NONE PC General 26000 Chabad House UCLA 612-1/2 Midvale Ave Los Angeles CA 90024 NONE PC General 26000 Jewish Student Center DBA Chabad US 2713 Severance St Los Angeles CA 90007 NONE PC General 26000 Colel Chabad 806 Eastern Parkway Brooklyn NY 11213 NONE PC General 20000 Me Ohr Bais Yaakov Inc 1154 East 19th Street Brooklyn NY 11230 NONE PC General 3600 Noam Yisrael Israel Select Charity 8170 N McCormick Blvd Suite 225 Skokie IL 60076 NONE PC General 25000 Perutz Etz Jacob Hebrew Academy 338 N Detroit St Los Angeles CA 90036 NONE PC General 10000 Gindi Maimonides Academy 8511 Beverly Pl Los Angeles CA 90048 NONE PC General 10000 Jewish Education Center Of So Florida 500 NE Spanish River Blvd 15 Boca Raton FL 33431 NONE PC General 10000 My Morasha Inc 8170 N McCormick Blvd Suite 123 Skokie IL 60076 NONE PC New School 10000 Alexander Muss Institute for Israel 78 Randall Ave Rockville Center NY 11570 NONE PC GENERAL OPERATIONS 10000 Chabad At UCSB 779 Camino Pescadero Goleta CA 93117 NONE PC GENERAL OPERATIONS 10000 Chabad House of Harvard Square Inc 38 Banks St Cambridge MA 02138 NONE PC GENERAL OPERATIONS 10000 Community Security Servise 100 Crossways Park west Suite 403 Woodbury NY 11797 NONE PC GENERAL OPERATIONS 5000 Congregation Tzemach Tzedek 2 Langeries Dr Monsey NY 10952 NONE PC GENERAL OPERATIONS 10000 Gemilos Chasadim Chasdei Moshe 5314 16th Ave Suite 370 Brooklyn NY 11204 NONE PC GENERAL OPERATIONS 20000 Hillel Foundation Of Cambridge Inc Development 52 Mount Auburn St Cambridge MA 02138 NONE PC GENERAL OPERATIONS 10000 Lamplighters Jewish Academy 2860 Harbor Blvd Oxnard CA 93035 NONE PC GENERAL OPERATIONS 2500 North Shore Hebrew Academy 16 Cherry Lane Great Neck NY 11024 NONE PC GENERAL OPERATIONS 10000 Our Space LA Valley Beth Shalom 15739 Ventura Blvd Encino CA 91436 NONE PC GENERAL OPERATIONS 20000 Torah Academy of Los Angeles 5077 Nestle Ave Tarzana CA 91356 NONE PC GENERAL OPERATIONS 5000 1476400 14 771 14 759954 18 -232958 527767 527767 false false false false false false false false false false Accounting 26075 10620 0 10620 CITY NAT'L ROCHDALE FIXED INCOME Opp Fd 1587704 1587704 ISHARES IBOXX HY COR BD ETF 170258 170258 ISHARES IBOXX INVEST GR COR BD (LQD) 746955 746955 ISHARES PREFERRED & INCOME S 224568 224568 175000 HEWLETT PACKARD 1.45%24 172915 172915 150000 THE WALT DISNEY 1.75%24 146427 146427 175000 D.R. HORTON, INC. 2.5%24 170534 170534 175000 AT&T INC. 2.3%27 162678 162678 175000 MARTIN MARIETTA M 2.5%30 153814 153814 150000 THE J. M. SMUCK 2.375%30 129249 129249 1000000 Amgen Inc 93024 93024 9000 KLA-Tencor Corp 8946 8946 General Mills 5.241% 219002 219002 45000 Citigroup 43945 43945 35000 American Tower Corp 34373 34373 45000 Goldman Sachs Group Inc 44169 44169 40000 Sunoco Logistics Partners 40424 40424 35000 Jefferies Group LLC 34858 34858 40000 Prologis LP 36950 36950 32000 CVS Health Corp 31458 31458 35000 United Health Group Inc 34223 34223 40000 Bank of America Corp 37940 37940 40000 Duke Energy Corp 37582 37582 35000 AT&T 34272 34272 45000 Bank of Montreal 44337 44337 SPDR BLACKSTONE SENIOR LOAN (SRLN) 192878 192878 BERNSTEIN INTERMEDIATE Durat 2502051 2502051 BLACKROCK ULTRA SHORT-TERM BOND ETF 103238 103238 ISHARES TIPS BOND ETF (TIP) 69867 69867 TOYOTA MOTOR CRED 4.4%24 39775 39775 ELEVANCE HEALTH 2.375%25 145559 145559 CHUBB INA HOLDIN 3.15%25 171114 171114 AB GLOBAL BOND FUND 858827 858827 35000 Coca-Cola Co 28852 28852 30000 Oracle Corp 26576 26576 MICRON TECHNOLO 4.975% 225000 225000 COCA COLA COMPANY 66414 66414 ARES CAPITAL CORP 39960 39960 PAYCHEX INC 20130 20130 STARBUCKS CORP 20162 20162 COSTCO WHOLESALE CORP 122115 122115 PROCTER & GAMBLE CO 48798 48798 VERIZON COMMUNICATIONS 57606 57606 WILLIAMS COMPANIES 46150 46150 AT&T INC 38913 38913 HOME DEPOT INC 90103 90103 ELI LILLY & CO 27980 27980 TJX COMPANIES INC 43059 43059 APPLE INC COM 344244 344244 CHEVRON CORP 46985 46985 VISA INC 146577 146577 INVESCO QQQ TRUST 614280 614280 SPDR S & P DIVIDEND ETF 86229 86229 SPDR S & P 500 ETF 2022919 2022919 VANGUARD MID CAP 328347 328347 ACCENTURE PLC CL A 73691 73691 ADOBE INC 116934 116934 ALPHABET INC CL A 209410 209410 ALTRIA GROUP INC 37718 37718 AMAZON.COM INC 200864 200864 AMERICAN ELEC PWR INC 70580 70580 AMERICAN WATER WORKS CO INC 34317 34317 ASML HOLDING N.V. SPONS ADR 68123 68123 AVANGRID INC 11668 11668 CINCINNATI FINANCIAL CORP 41384 41384 CINTAS CORP 108479 108479 CISCO SYSTEMS INC 24502 24502 CME GROUP INC. 35802 35802 DANAHER CORP 55522 55522 DISNEY WALT CO NEW 95707 95707 DOMINION ENERGY INC 34780 34780 DUKE ENERGY CORP 46094 46094 EMERSON ELEC CO 32606 32606 ENTERGY CORP 46041 46041 EQUINIX INC REIT 44296 44296 EVERSOURCE ENERGY 24379 24379 FIFTH THIRD BANCORP 48803 48803 GENERAL MILLS INC 31919 31919 HARTFORD FINL SVCS GROUP INC 26124 26124 HCA HEALTHCARE INC 60903 60903 INTERNATIONAL PAPER CO 36873 36873 JP MORGAN CHASE & CO 140332 140332 LOCKHEED MARTIN CORP 63000 63000 MASTERCARD INC CL A 181267 181267 MCDONALDS CORP 74127 74127 MERCK & CO INC 76968 76968 METLIFE INC 44968 44968 MICROSOFT CORP 503142 503142 MID-AMER APARTMENT COMM REIT 26220 26220 NEXTERA ENERGY INC 69061 69061 NORTHROP GRUMMAN CORPORATION 44473 44473 NXP SEMICONDUCTORS 44788 44788 PEPSICO INC 65388 65388 PHILIP MORRIS INTERNATIONAL 68960 68960 PROLOGIS INC REIT 25993 25993 ROPER TECHNOLOGIES INC 59969 59969 SONOCO PRODUCTS CO 31846 31846 THERMO FISHER SCIENTIFIC INC 83334 83334 T-MOBILE US INC 85777 85777 TRANE TECHNOLOGIES PLC 83170 83170 UNITEDHEALTH GROUP INC 188477 188477 WALMART INC 104679 104679 ZOETIS INC 59803 59803 ISHARES MSCI EMERGING MKTS ETF 193008 193008 ISHARES RUSSELL 2000 ETF 210746 210746 SPDR DJIA TRUST 358027 358027 VANGUARD VALUE ETF INDEX 1163857 1163857 ISHARES RUSSELL 1000 273949 273949 SELECT SECTOR HEALTH 224345 224345 SELECT SECTOR INDUSTRIAL 142032 142032 SPDR FUND CONSUMER 357312 357312 TECHNOLOGY SELECT SECTOR 616129 616129 BERKSHIRE HATHAWAY INC CL B 78465 78465 PFIZER INC 13819 13819 ENERGY SELECT SECTOR 47118 47118 ISHARES MSCI EAFE ETF 241120 241120 Select Str Financial 210898 210898 CITIZENS FINANCIAL GROUP INC 40994 40994 GENUINE PARTS CO 22853 22853 INTERPUBLIC GROUP OF COMPANIES INC 27091 27091 MARATHON PETROLEUM CORPORATION 33381 33381 S&P GLOBAL INC 59911 59911 SEMPRA 34376 34376 ABBOTT Laboratories 40616 40616 ABBVIE 64932 64932 AMDOCS LIMITED 22676 22676 AMERICAN TOWER CORPORATION REIT 92828 92828 AMPHENOL CORPORATION 39949 39949 APTIV PLC 27275 27275 AUTOMATIC DATA PROCESSING INC 57544 57544 AUTOZONE INC 43955 43955 BOOZ ALLEN HAMILTON HOLDING 7419 7419 BROADCOM INC 68091 68091 CDW CORPORATION 46373 46373 CHARLES SCHWAB CORP NEW 43894 43894 COMCAST CORP 30256 30256 CONSTELLATION BRANDS INC 32878 32878 ELECTRONIC ARTS INC 23258 23258 EVEREST RE GROUP LTD 22983 22983 GENPACT LIMITED 22700 22700 IQVIA HOLDINGS INC 51366 51366 KLA CORPORATION 24996 24996 KONINKLIJKE AHOLD DELHAIZE 8467 8467 MARSH & MCLENNAN COMPANIES INC 62714 62714 NIKE INC 32571 32571 O REILLY AUTOMOTIVE INC 13301 13301 ORACLE CORPORATION 30996 30996 PROGRESSIVE CORP-OHIO 17362 17362 RELX PLC 14040 14040 SERVICENOW INC 25434 25434 STERICYCLE INC 22054 22054 US BANCORP DEL 41549 41549 ANHEUSER-BUSCH INBEV SPONS ADR 75928 75928 BECTON DICKINSON 28040 28040 EOG RES INC 49590 49590 EXXON MOBIL CORP 32294 32294 FIRSTENERGY CORP 24562 24562 FRANKLIN RESOURCES INC 17576 17576 GILEAD SCIENCES INC 99723 99723 INTL. BUSINESS MACHINES CORP 40070 40070 LYONDELLBASELL INDUSTRIES NV 37557 37557 PIONEER NATURAL RESOURCES CO 14617 14617 PRINCIPAL FINANCIAL GROUP 19274 19274 QUANTA SERVICES INC 60424 60424 VERTEX PHARMACEUTICALS INC 100909 100909 AECOM 15343 15343 BOOKING HOLDINGS INC 28378 28378 CBOE GLOBAL MARKETS INC 20177 20177 CENTERPOINT ENERGY INC 11371 11371 COOPER COMPANIES INC NEW (THE) 27626 27626 EATON CORPORATION PLC 44552 44552 FORTINET INC 10184 10184 GEN DIGITAL INC 27224 27224 ILLUMINA INC 19354 19354 KEURIG DR PEPPER INC 9696 9696 AB CAP FD INC GLBL CORE EQI PORTFOLIO 430151 430151 AB CAP FD INC INTL STRATEGIC CORE PORT 951886 951886 MCKESSON CORP 29168 29168 SHELL PLC 39283 39283 VERISIGN INC 29658 29658 WILLIS TOWERS WATSON PUBLIC 17125 17125 AMGEN INC 61924 61924 CITIGROUP INC 19290 19290 DTE ENERGY CO 28668 28668 FNF GROUP 22449 22449 FORD MOTOR CO DEL 19992 19992 HP INC 15045 15045 LINDE PLC 36964 36964 NISOURCE INC 35179 35179 NNN REIT INC REIT 22196 22196 NVIDIA CORP 82207 82207 OCCIDENTAL PETE CORP 31049 31049 PARKER HANNIFIN CORP 43767 43767 PUBLIC SERVICE ENTERPRISE GROUP INC 35161 35161 REGIONS FINANCIAL CORP 22675 22675 SALESFORCE INC 43418 43418 SCHLUMBERGER LTD 35647 35647 UNUM GROUP 19671 19671 WATSCO INC 19281 19281 WENDY'S CO/THE 17824 17824 WHIRLPOOL CORPORATION 12786 12786 GOLDMAN SACHS BDC INC (GSBD) 39555 39555 COMMUNICAT SVS SLCT SEC , 260196 260196 INNOVATOR ETFS TR 617150 617150 AMEREN CORP 11430 11430 ANALOG DEVICES INC 14892 14892 BRISTOL MYERS SQUIBB CO 9698 9698 CENCORA INC 11912 11912 COMPASS GROUP PLC 20413 20413 ELEVANCE HEALTH INC 17447 17447 EXPERIAN PLC 19637 19637 FIRST INDUSTRIAL REALTY TRUST 8533 8533 FISERV INC 10096 10096 GARTNER INC 14887 14887 INTUIT INC 38127 38127 META PLATFORMS INC 35042 35042 MSCI INC 9050 9050 NICE LTD 8579 8579 PUBLIC STORAGE 9455 9455 ULTA BEAUTY INC 15190 15190 VERISK ANALYTICS INC 6449 6449 YUM BRANDS INC 15549 15549 1061414 1061414 117761 117761 VANGUARD REAL ESTATE ETF FMV 123704 123704 AB PRIVATE CREDIT INVESTORS Corporation FMV 465335 465335 AB COMMERCIAL REAL ESTATE PRIV FMV 361891 361891 ISHARES CORE MSCI EMERGING FMV 347181 347181 Accrued Dividend 2240 2052 2052 INSURANCE 3946 INVESTMENT ADVISORY FEES 158754 158754 0 0 Legal 3187 0 0 0 FEDERAL TAXES 16211 FOREIGN TAX WITHHELD 6339 6339