Q3 2014 Holdings
Filed 2014-10-21 | 420 holdings | $658.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Potlatch Corp New(PCH) | COM | 737630103 | $203 | 5,050 | 0.0% |
| Spdr Series Trust | NUVN BR NY MUNI | 78464A433 | $207 | 8,900 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $210 | 5,000 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $215 | 4,167 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $216 | 3,115 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $233 | 4,272 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $237 | 3,086 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $238 | 2,296 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $244 | 5,102 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $250 | 2,717 | 0.0% |
| General Electric Co | COM | 369604103 | $279 | 10,890 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $285 | 2,391 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $291 | 9,276 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG TIMBER ETF | 18383Q879 | $293 | 12,445 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063C106 | $300 | 22,700 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $300 | 2,753 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $300 | 2,815 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $314 | 4,000 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $315 | 2,301 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $316 | 8,363 | 0.0% |
| Wisdomtree TR | AUST NEW ZEAL DB | 97717W216 | $321 | 16,425 | 0.0% |
| Pimco ETF TR | 7-15 YR US TRS | 72201R700 | $326 | 3,910 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $328 | 3,000 | 0.0% |
| Ishares(NYF) | NY AMTFRE MU ETF | 464288323 | $333 | 3,000 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $338 | 3,935 | 0.1% |
| Delaware Invt NAT Muni Inc F(VFL) | SH BEN INT | 24610T108 | $371 | 29,050 | 0.1% |
| Nuveen NJ DIV Advantage MUN(NXJ) | COM | 67069Y102 | $392 | 29,162 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $399 | 4,408 | 0.1% |
| J P Morgan Exchange Traded F | DIV RTN GLB EQ | 46641Q100 | $401 | 8,150 | 0.1% |
| Nuveen Mass Prem Income MUN(NMT) | COM | 67061E104 | $406 | 30,603 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $413 | 17,000 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $415 | 5,780 | 0.1% |
| Nuveen NY Select TAX Free PR(XNXNX) | SH BEN INT | 67063V104 | $418 | 31,135 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $426 | 19,685 | 0.1% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $432 | 14,425 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $462 | 5,515 | 0.1% |
| Nuveen CAL Amt-Free MUN Inc(XNCMX) | COM | 670651108 | $463 | 33,214 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $479 | 4,416 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $498 | 6,516 | 0.1% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $507 | 11,151 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $549 | 6,365 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $567 | 5,320 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $573 | 9,665 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $602 | 6,464 | 0.1% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $608 | 44,110 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $621 | 3 | 0.1% |
| Nuveen Divid ADV MUN FD 3(NZF) | COM SH BEN INT | 67070X101 | $655 | 47,888 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $687 | 5,396 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $788 | 31,041 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $808 | 8,069 | 0.1% |