Q2 2016 Holdings
Filed 2016-08-10 | 729 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $465 | 44,665 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $471 | 17,602 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $480 | 25,626 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $483 | 4,901 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $502 | 10,857 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $510 | 5,217 | 0.0% |
| BlackRock NY Municipal Bond(BQH) | COM | 09249P106 | $526 | 32,807 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $538 | 11,652 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $549 | 37,145 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $550 | 13,272 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $551 | 43,850 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $562 | 6,653 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $570 | 7,750 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $583 | 7,693 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $597 | 18,175 | 0.0% |
| DOW Chem Co | COM | 260543103 | $613 | 12,323 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $621 | 52,205 | 0.0% |
| * Health Care REIT Inc COM | COM | 42217K106 | $633 | 8,305 | 0.0% |
| BlackRock NY Muni Inc Qlty T | COM | 09249U105 | $643 | 42,690 | 0.0% |
| BlackRock N Y MUN Income TR(BNY) | SH BEN INT | 09248L106 | $653 | 39,189 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $656 | 20,206 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $657 | 14,503 | 0.0% |
| BlackRock NY MUN Income TR I | COM | 09249R102 | $667 | 38,528 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $677 | 42,149 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $710 | 8,357 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $724 | 13,494 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $754 | 6,470 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $887 | 17,667 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $894 | 25,403 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $901 | 10,642 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $949 | 21,964 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $1.0K | 82,205 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.1K | 6,110 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 34,037 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 5,384 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 20,621 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 8,367 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 8,891 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $1.3K | 30,125 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 13,106 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 19,122 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $1.7K | 197,986 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.8K | 90,401 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 15,139 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.9K | 35,010 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.9K | 142,687 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.9K | 19,004 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 12,795 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1K | 49,899 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.3K | 92,313 | 0.1% |