Q1 2016 Holdings
Filed 2016-05-11 | 728 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $441 | 8,523 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $445 | 11,932 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $450 | 31,852 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $453 | 49,527 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $467 | 43,757 | 0.0% |
| DOW Chem Co | COM | 260543103 | $468 | 9,202 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $468 | 17,602 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $470 | 10,697 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $487 | 5,995 | 0.0% |
| BlackRock NY Municipal Bond(BQH) | COM | 09249P106 | $491 | 32,807 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $494 | 7,728 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $501 | 6,133 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $527 | 5,311 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $532 | 13,272 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $546 | 37,145 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $548 | 18,292 | 0.0% |
| Health Care REIT Inc COM | COM | 42217K106 | $577 | 8,328 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $598 | 19,070 | 0.0% |
| BlackRock NY Muni Inc Qlty T | COM | 09249U105 | $600 | 42,672 | 0.0% |
| BlackRock NY MUN Income TR I | COM | 09249R102 | $605 | 38,510 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $614 | 8,027 | 0.0% |
| BlackRock N Y MUN Income TR(BNY) | SH BEN INT | 09248L106 | $617 | 39,173 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $624 | 38,257 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $659 | 14,195 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $686 | 17,519 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $733 | 24,722 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $847 | 7,306 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $871 | 10,578 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $947 | 11,492 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $960 | 17,947 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $1.0K | 68,708 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 7,166 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 33,630 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 20,338 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2K | 12,444 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 7,681 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 13,427 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $1.4K | 32,477 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 14,030 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 7,679 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $1.6K | 183,309 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.7K | 20,224 | 0.1% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.7K | 136,883 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 19,117 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.8K | 32,511 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.8K | 94,002 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 12,913 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0K | 48,139 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 59,871 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.1K | 12,127 | 0.1% |