Q3 2013 Holdings
Filed 2013-11-13 | 235 holdings | $232.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $72.0K | 1,300 | 30.9% |
| Conocophillips(COP) | COM | 20825C104 | $38.0K | 551 | 16.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.8K | 324,086 | 5.5% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $12.8K | 101,516 | 5.5% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $12.0K | 302,141 | 5.2% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $11.2K | 66,140 | 4.8% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $10.9K | 126,410 | 4.7% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $7.5K | 113,820 | 3.2% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $7.1K | 169,017 | 3.1% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $6.5K | 70,532 | 2.8% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $3.4K | 43,852 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7K | 67,921 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4K | 28,910 | 1.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.2K | 19,153 | 0.9% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2K | 27,759 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2K | 23,947 | 0.9% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $1.8K | 17,608 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7K | 24,924 | 0.7% |
| Spdr Series Trust(IBND) | BRCLY INTL CRP | 78464A151 | $1.4K | 37,584 | 0.6% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $960 | 12,255 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $933 | 12,344 | 0.4% |
| Streamline Health Solutions | COM | 86323X106 | $912 | 120,000 | 0.4% |
| Ishares(IGE) | NA NAT RES | 464287374 | $869 | 20,965 | 0.4% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $834 | 10,570 | 0.4% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $832 | 13,033 | 0.4% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $782 | 7,213 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $779 | 1,633 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $638 | 31,796 | 0.3% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $630 | 5,548 | 0.3% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $518 | 4,599 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $495 | 4,830 | 0.2% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $465 | 13,800 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $464 | 8,980 | 0.2% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $444 | 4,245 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $441 | 3,697 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $428 | 5,289 | 0.2% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $418 | 15,283 | 0.2% |
| General Electric Co | COM | 369604103 | $410 | 17,151 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $377 | 7,760 | 0.2% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $357 | 4,261 | 0.2% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $304 | 5,213 | 0.1% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $273 | 2,529 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $255 | 12,802 | 0.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $249 | 2,363 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $213 | 2,349 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $204 | 2,262 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $193 | 2,003 | 0.1% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $193 | 1,891 | 0.1% |
| Ishares(IOO) | GLOBAL 100 ETF | 464287572 | $187 | 2,597 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $186 | 6,492 | 0.1% |