Q2 2014 Holdings
Filed 2014-07-29 | 456 holdings | $642.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $142.0K | 2,463 | 22.1% |
| Conocophillips(COP) | COM | 20825C104 | $97.0K | 1,128 | 15.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $79.0K | 1,400 | 12.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $62.0K | 535 | 9.7% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $30.4K | 154,562 | 4.7% |
| Corning Inc(GLW) | COM | 219350105 | $22.0K | 1,000 | 3.4% |
| Nuveen Build Amer BD FD(NBB) | COM | 67074C103 | $13.1K | 639,546 | 2.0% |
| Nuveen Build Amer BD Opptny | COM | 67074Q102 | $10.4K | 481,445 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.0K | 51,216 | 1.6% |
| Nuveen NY DIV Advantg MUN FD | COM | 67070A101 | $9.8K | 725,394 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.5K | 163,736 | 1.3% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $8.4K | 285,831 | 1.3% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $8.0K | 100,967 | 1.2% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $7.3K | 1,160,910 | 1.1% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $6.8K | 62,079 | 1.1% |
| Nuveen NY Divid Advntg MUN F(NAN) | COM | 67066X107 | $5.7K | 415,264 | 0.9% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $4.8K | 91,140 | 0.8% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $4.7K | 68,917 | 0.7% |
| Ishares(WOOD) | GL TIMB FORE ETF | 464288174 | $4.5K | 85,936 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.4K | 71,073 | 0.7% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.2K | 25,191 | 0.7% |
| Nuveen MD Prem Income MUN FD | COM | 67061Q107 | $4.2K | 326,379 | 0.7% |
| Spdr Series Trust | BRC BLD AMER BD | 78464A276 | $4.1K | 67,029 | 0.6% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $3.8K | 86,769 | 0.6% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $3.6K | 32,144 | 0.6% |
| Powershares Global ETF Trust | INSUR NATL MUN | 73936T474 | $3.5K | 142,634 | 0.5% |
| Pimco ETF TR | BLD AMER BD FD | 72201R825 | $3.0K | 57,372 | 0.5% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $2.8K | 120,050 | 0.4% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $2.8K | 24,554 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.5K | 22,397 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.4K | 30,086 | 0.4% |
| Powershares Global ETF Trust | NY MUNI BD ETF | 73936T458 | $2.4K | 100,354 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 18,868 | 0.4% |
| Market Vectors ETF TR | SHT HG MUN ETF | 57061R486 | $2.1K | 82,945 | 0.3% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $1.8K | 16,600 | 0.3% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $1.6K | 72,313 | 0.3% |
| Plum Creek Timber Co Inc | COM | 729251108 | $1.6K | 35,305 | 0.2% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.4K | 21,384 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $1.4K | 27,500 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3K | 27,615 | 0.2% |
| Nuveen Calif Municpal Valu F | COM | 6706EB106 | $1.3K | 80,180 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 6,920 | 0.2% |
| Nuveen DIV Advantage MUN FD | COM | 67070F100 | $1.2K | 88,050 | 0.2% |
| Western Asset Intm Muni FD I(SBI) | COM | 958435109 | $1.2K | 118,283 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 26,423 | 0.2% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $1.1K | 36,708 | 0.2% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063X100 | $1.1K | 78,500 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.0K | 20,049 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 11,104 | 0.2% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.0K | 20,001 | 0.2% |