Q3 2014 Holdings
Filed 2014-11-12 | 740 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR | BLD AMER BD FD | 72201R825 | $265 | 5,119 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $268 | 2,520 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $270 | 2,660 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $273 | 1,668 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $278 | 4,615 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $292 | 2,062 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $297 | 3,231 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $300 | 2,513 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $319 | 3,724 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $320 | 56,816 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $321 | 7,879 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $328 | 3,324 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $333 | 5,750 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $337 | 11,612 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $378 | 9,383 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $379 | 3,734 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $395 | 8,529 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $411 | 13,908 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $430 | 3,994 | 0.0% |
| BlackRock NY Municipal Bond(BQH) | COM | 09249P106 | $431 | 31,535 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $458 | 40,178 | 0.0% |
| BlackRock NY MUN Income TR I | COM | 09249R102 | $464 | 33,308 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $465 | 9,093 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $483 | 5,765 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $485 | 4,385 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $486 | 5,304 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $504 | 6,588 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $514 | 15,085 | 0.0% |
| BlackRock NY Muni Inc Qlty T | COM | 09249U105 | $542 | 41,648 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $553 | 15,688 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $556 | 37,501 | 0.0% |
| BlackRock N Y MUN Income TR(BNY) | SH BEN INT | 09248L106 | $557 | 39,861 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $631 | 10,639 | 0.0% |
| Ishares(IEO) | US OIL&GS EX ETF | 464288851 | $669 | 7,695 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $705 | 44,858 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $706 | 23,038 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $739 | 4,024 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $754 | 62,492 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $755 | 6,438 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $772 | 10,457 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $775 | 9,456 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $804 | 16,091 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $812 | 15,458 | 0.0% |
| Tesla Mtrs IncCall | CALL | 88160R901 | $823 | 22,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $832 | 48,804 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $893 | 25,638 | 0.0% |
| Currencyshares Euro TRPut | PUT | 23130C958 | $911 | 196,000 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $924 | 11,383 | 0.0% |
| Ishares(EXI) | GLOB INDSTRL ETF | 464288729 | $1.0K | 14,281 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 7,581 | 0.0% |