Q4 2014 Holdings
Filed 2015-02-09 | 41 holdings | $120.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $49.3K | 261,825 | 40.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.4K | 84,218 | 8.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.3K | 64,550 | 7.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.0K | 77,333 | 7.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.1K | 70,660 | 6.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.5K | 57,285 | 3.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.3K | 114,085 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 13,245 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6K | 23,650 | 2.2% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $2.1K | 151,161 | 1.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.7K | 19,920 | 1.4% |
| Nuveen Quality MUN FD Inc | COM | 67062N103 | $1.6K | 120,418 | 1.3% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $1.6K | 105,341 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 25,640 | 1.3% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $1.5K | 107,635 | 1.2% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $1.4K | 49,715 | 1.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $711 | 8,600 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $583 | 16,150 | 0.5% |
| Nuveen Mass Prem Income MUN(NMT) | COM | 67061E104 | $552 | 41,715 | 0.5% |
| BlackRock Muniyield NJ Qlty | COM | 09255A100 | $529 | 36,657 | 0.4% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $524 | 12,515 | 0.4% |
| BlackRock NY Muni Inc Qlty T | COM | 09249U105 | $503 | 37,934 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $477 | 4,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $466 | 2,265 | 0.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $437 | 3,800 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $367 | 3,895 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $308 | 2,450 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $300 | 4,800 | 0.2% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $290 | 2,250 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $288 | 2,750 | 0.2% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $283 | 7,150 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $276 | 1,425 | 0.2% |
| Nuveen NY Divid Advntg MUN F(NAN) | COM | 67066X107 | $256 | 18,952 | 0.2% |
| Redwood TR Inc(RWT) | COM | 758075402 | $249 | 12,640 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $247 | 1,900 | 0.2% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $236 | 3,625 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $233 | 2,240 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $230 | 4,200 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $221 | 1,498 | 0.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $206 | 2,600 | 0.2% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $203 | 2,750 | 0.2% |