Q1 2014 Holdings
Filed 2014-05-02 | 382 holdings | $480.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.2K | 25,291 | 0.9% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $4.3K | 82,507 | 0.9% |
| Ishares(WOOD) | GL TIMB FORE ETF | 464288174 | $4.3K | 83,367 | 0.9% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $4.6K | 68,938 | 1.0% |
| Nuveen NY Divid Advntg MUN F(NAN) | COM | 67066X107 | $5.1K | 382,031 | 1.1% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $6.5K | 62,086 | 1.4% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $6.6K | 1,088,276 | 1.4% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $7.1K | 99,720 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.5K | 152,988 | 1.6% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $8.3K | 287,231 | 1.7% |
| Nuveen Build Amer BD Opptny | COM | 67074Q102 | $8.6K | 417,419 | 1.8% |
| Nuveen NY DIV Advantg MUN FD | COM | 67070A101 | $9.0K | 691,774 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.4K | 50,434 | 2.0% |
| Nuveen Build Amer BD FD(NBB) | COM | 67074C103 | $11.5K | 587,734 | 2.4% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $23.2K | 123,260 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $60.0K | 535 | 12.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $72.0K | 1,400 | 15.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $132.0K | 2,463 | 27.5% |