Q3 2016 Holdings
Filed 2016-11-10 | 711 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox Co del(CLX) | COM | 189054109 | $282 | 2,255 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $288 | 22,450 | 0.0% |
| * Hewlett Packard Co COM | COM | 428236103 | $288 | 18,527 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $295 | 8,032 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $296 | 10,719 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $306 | 5,657 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $348 | 5,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $351 | 6,097 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $358 | 22,984 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $362 | 10,869 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $367 | 2,082 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $372 | 9,425 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $386 | 4,603 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $405 | 6,058 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $408 | 2,912 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $416 | 38,275 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $427 | 4,980 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $444 | 4,238 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $446 | 3,758 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $449 | 2,473 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $452 | 17,602 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $454 | 15,558 | 0.0% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $456 | 14,525 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $467 | 7,481 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $469 | 5,499 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $470 | 8,719 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $472 | 10,381 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $478 | 44,617 | 0.0% |
| Curis Inc | COM | 231269101 | $492 | 188,350 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $492 | 11,552 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $493 | 5,313 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $499 | 6,665 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $534 | 44,249 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $538 | 8,074 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $554 | 51,963 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $562 | 13,272 | 0.0% |
| BlackRock NY Municipal Bond(BQH) | COM | 09249P106 | $565 | 36,007 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $573 | 37,998 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $581 | 159,183 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $593 | 25,634 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $601 | 11,561 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $603 | 45,924 | 0.0% |
| DOW Chem Co | COM | 260543103 | $608 | 11,729 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $614 | 14,511 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $624 | 18,167 | 0.0% |
| * Health Care REIT Inc COM | COM | 42217K106 | $626 | 8,376 | 0.0% |
| BlackRock NY Muni Inc Qlty T | COM | 09249U105 | $635 | 43,165 | 0.0% |
| BlackRock N Y MUN Income TR(BNY) | SH BEN INT | 09248L106 | $639 | 39,804 | 0.0% |
| BlackRock NY MUN Income TR I | COM | 09249R102 | $660 | 38,544 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $676 | 22,119 | 0.0% |