Q1 2016 Holdings
Filed 2016-04-15 | 117 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.5K | 97,882 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.5K | 82,169 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.6K | 17 | 0.3% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $3.7K | 90,670 | 0.3% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $4.2K | 107,379 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.3K | 43,577 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.5K | 49,627 | 0.3% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $5.1K | 186,898 | 0.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.2K | 61,682 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.4K | 48,776 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.3K | 56,166 | 0.5% |
| UBS AG London BRH | ETRAC ALER MLP | 90267B682 | $8.4K | 491,884 | 0.6% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $9.7K | 59,428 | 0.7% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $14.4K | 1,142,617 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $14.8K | 129,647 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $291.0K | 3,800 | 22.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $861.0K | 30,235 | 65.7% |