Q4 2015 Holdings
Filed 2016-02-12 | 747 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Health Care REIT Inc COM | COM | 42217K106 | $284 | 4,168 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $284 | 4,297 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $288 | 2,070 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $288 | 3,427 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $296 | 3,347 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $310 | 5,949 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $312 | 2,073 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $333 | 3,299 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $344 | 1,790 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $365 | 3,265 | 0.0% |
| Curis Inc | COM | 231269101 | $384 | 132,017 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $384 | 7,277 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $384 | 13,845 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $389 | 7,527 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $402 | 14,617 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $407 | 3,824 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $409 | 5,147 | 0.0% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $421 | 14,525 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $426 | 16,411 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $426 | 27,250 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $433 | 13,429 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $437 | 7,881 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $446 | 4,483 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $461 | 136,863 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $463 | 41,325 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $473 | 6,204 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $477 | 30,710 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $482 | 19,032 | 0.0% |
| BlackRock NY Municipal Bond(BQH) | COM | 09249P106 | $484 | 32,580 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $498 | 2,766 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $502 | 25,441 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $512 | 13,272 | 0.0% |
| BlackRock NY MUN Income TR I | COM | 09249R102 | $536 | 35,814 | 0.0% |
| BlackRock NY Muni Inc Qlty T | COM | 09249U105 | $543 | 39,583 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $544 | 7,904 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $553 | 19,026 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $554 | 13,107 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $554 | 36,229 | 0.0% |
| BlackRock N Y MUN Income TR(BNY) | SH BEN INT | 09248L106 | $571 | 36,676 | 0.0% |
| Goldman Sachs Group IncCall | CALL | 38141G904 | $586 | 115,800 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $591 | 47,700 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $617 | 17,919 | 0.0% |
| Currencyshares Euro TRPut | PUT | 23130C958 | $622 | 192,400 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $623 | 7,893 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $639 | 5,780 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $650 | 14,066 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $665 | 30,647 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $676 | 19,636 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $717 | 9,542 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $724 | 16,686 | 0.0% |