Q3 2017 Holdings
Filed 2017-11-14 | 688 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 11,133 | 37.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 56,701 | 37.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $266.0K | 3,296 | 5.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $266.0K | 850 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $197.0K | 2,217 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $113.0K | 2,258 | 2.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $81.0K | 3,400 | 1.6% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $33.0K | 406,789 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $29.0K | 962 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $22.7K | 216,905 | 0.4% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $21.6K | 522,592 | 0.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $13.6K | 166,236 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $13.3K | 87,767 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.9K | 99,726 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.0K | 140 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $10.4K | 68,490 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.3K | 281,412 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.5K | 256,128 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.2K | 60,922 | 0.1% |
| General Electric Co | COM | 369604103 | $6.2K | 254,356 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.9K | 51,848 | 0.1% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $5.1K | 451,948 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $5.0K | 76,006 | 0.1% |
| Ishares TR Msci UTD Kngdm | GDM | 46434V548 | $4.7K | 136,257 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 29,759 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.2K | 24,688 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.2K | 57,794 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.2K | 37,517 | 0.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $4.1K | 78,513 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $4.0K | 119,865 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2K | 31,945 | 0.1% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $2.5K | 179,730 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4K | 10,057 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 17,421 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 14,273 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $2.1K | 220,537 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 24,968 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $2.0K | 99,194 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 24,556 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 10,333 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 14,141 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 42,120 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.6K | 27,237 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 8,758 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $1.6K | 90,872 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.4K | 27,041 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3K | 26,934 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 10,066 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.2K | 8,253 | 0.0% |
| BlackRock N Y MUN Income TR(BNY) | SH BEN INT | 09248L106 | $1.2K | 77,413 | 0.0% |