Q3 2014 Holdings
Filed 2014-10-21 | 420 holdings | $658.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $140.0K | 2,463 | 21.3% |
| Conocophillips(COP) | COM | 20825C104 | $77.0K | 1,000 | 11.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $74.0K | 3,918 | 11.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $67.0K | 535 | 10.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $56.0K | 961 | 8.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.8K | 170,397 | 5.1% |
| Nuveen Build Amer BD FD(NBB) | COM | 67074C103 | $14.0K | 688,752 | 2.1% |
| Nuveen Build Amer BD Opptny | COM | 67074Q102 | $10.9K | 515,164 | 1.7% |
| Nuveen NY DIV Advantg MUN FD | COM | 67070A101 | $10.4K | 789,160 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.9K | 50,274 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.6K | 172,168 | 1.3% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $7.8K | 1,328,788 | 1.2% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $7.0K | 236,879 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.8K | 61,841 | 1.0% |
| Nuveen NY Divid Advntg MUN F(NAN) | COM | 67066X107 | $5.9K | 440,675 | 0.9% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $5.2K | 55,157 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.7K | 80,703 | 0.7% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $4.4K | 91,381 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.4K | 68,038 | 0.7% |
| Ishares(WOOD) | GL TIMB FORE ETF | 464288174 | $4.3K | 88,210 | 0.7% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.3K | 25,141 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.0K | 52 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7K | 35,308 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.6K | 85,445 | 0.5% |
| Spdr Series Trust | BRC BLD AMER BD | 78464A276 | $3.5K | 57,388 | 0.5% |
| Market Vectors ETF TR | SHT HG MUN ETF | 57061R486 | $3.5K | 138,137 | 0.5% |
| Powershares Global ETF Trust | INSUR NATL MUN | 73936T474 | $3.3K | 130,434 | 0.5% |
| Nuveen MD Prem Income MUN FD | COM | 67061Q107 | $3.0K | 240,150 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.8K | 26,138 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 20,118 | 0.4% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $2.8K | 114,950 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.7K | 33,461 | 0.4% |
| Powershares Global ETF Trust | NY MUNI BD ETF | 73936T458 | $2.6K | 105,983 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.5K | 24,292 | 0.4% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063X100 | $1.7K | 121,548 | 0.3% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $1.6K | 14,985 | 0.2% |
| Nuveen DIV Advantage MUN FD | COM | 67070F100 | $1.5K | 109,650 | 0.2% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $1.5K | 68,403 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $1.5K | 29,805 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4K | 30,190 | 0.2% |
| Plum Creek Timber Co Inc | COM | 729251108 | $1.4K | 34,605 | 0.2% |
| Nuveen Calif Municpal Valu F | COM | 6706EB106 | $1.3K | 80,180 | 0.2% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.3K | 21,809 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 6,720 | 0.2% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $1.1K | 36,208 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 26,388 | 0.2% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.1K | 22,195 | 0.2% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $1.1K | 18,685 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 10,009 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0K | 40 | 0.2% |