Q1 2015 Holdings
Filed 2015-05-13 | 115 holdings | $215.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen Asia Pacific Incom | COM | 003009107 | $202 | 36,436 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $205 | 4,844 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $225 | 2,390 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $227 | 7,550 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $228 | 2,687 | 0.1% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $230 | 6,025 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $232 | 3,645 | 0.1% |
| Nustar Energy LP | UNIT COM | 67058H102 | $240 | 3,569 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $241 | 5,584 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $248 | 2,974 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $252 | 15,799 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $257 | 4,060 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $268 | 6,259 | 0.1% |
| Alliancebernstein Income FUN | COM | 01881E101 | $272 | 34,935 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $275 | 3,835 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $277 | 2,285 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $284 | 6,465 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $304 | 11,475 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $326 | 7,361 | 0.2% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $337 | 5,000 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $351 | 5,889 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $352 | 2,745 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $381 | 1,396 | 0.2% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $381 | 1,396 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $384 | 3,560 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $400 | 11,675 | 0.2% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $402 | 6,526 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $412 | 8,213 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $420 | 4,233 | 0.2% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $425 | 2,238,000 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $437 | 5,490 | 0.2% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $439 | 25,364 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $453 | 4,488 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $468 | 4,925 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $473 | 4,047 | 0.2% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $505 | 42,487 | 0.2% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $516 | 11,186 | 0.2% |
| Powershares Global ETF Trust | NY MUNI BD ETF | 73936T458 | $521 | 21,460 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $538 | 6,435 | 0.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $560 | 12,224 | 0.3% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $630 | 62,515 | 0.3% |
| Google Inc | CL C | 38259P706 | $637 | 1,186 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $660 | 6,172 | 0.3% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $669 | 13,470 | 0.3% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $706 | 95,232 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $732 | 8,373 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $763 | 15,774 | 0.4% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $767 | 82,928 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $767 | 9,743 | 0.4% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $773 | 30,879 | 0.4% |