Q4 2018 Holdings
Filed 2019-01-22 | 277 holdings | $963.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DWS MUN Income TR New(KTF) | COM | 233368109 | $352.0K | 34,216 | 36.5% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $170.0K | 13,736 | 17.7% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $20.2K | 82,000 | 2.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $20.1K | 54,663 | 2.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.9K | 234,610 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.3K | 98,297 | 1.6% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $11.7K | 505,193 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.0K | 59,543 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 46,119 | 1.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $8.9K | 239,536 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.1K | 189,673 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.8K | 99,489 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8K | 4,007 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 67,920 | 0.8% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $7.5K | 273,061 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8K | 23,903 | 0.7% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.2K | 53,418 | 0.6% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $6.1K | 128,367 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.0K | 37,167 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7K | 38,931 | 0.6% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $5.6K | 64,400 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5K | 101,876 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.1K | 23,519 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 45,556 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.9K | 105,119 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 34,179 | 0.5% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $4.4K | 43,540 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2K | 20,556 | 0.4% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $4.2K | 340,278 | 0.4% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $4.1K | 82,304 | 0.4% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $3.9K | 340,014 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.8K | 51,124 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7K | 16,075 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 3,124 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $3.7K | 10,095 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 17,679 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 81,667 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.3K | 28,336 | 0.3% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.2K | 20,237 | 0.3% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $3.2K | 253,508 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.9K | 19,452 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9K | 37,551 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.9K | 33,105 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8K | 21,381 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8K | 29,438 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.7K | 18,298 | 0.3% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $2.7K | 230,380 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5K | 13,695 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.5K | 49,122 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 33,367 | 0.2% |