Q1 2015 Holdings
Filed 2015-05-12 | 37 holdings | $130.3K | 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 | $56.1K | 296,731 | 43.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.8K | 81,653 | 8.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.0K | 65,701 | 7.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.7K | 71,023 | 6.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.9K | 66,847 | 6.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.2K | 111,559 | 5.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.5K | 114,085 | 3.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.5K | 57,230 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0K | 14,525 | 2.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.7K | 235,350 | 2.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.7K | 23,685 | 2.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.4K | 15,230 | 1.1% |
| Nuveen Quality MUN FD Inc | COM | 67062N103 | $1.4K | 101,895 | 1.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $1.2K | 49,715 | 1.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $708 | 9,120 | 0.5% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $660 | 8,600 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $532 | 16,150 | 0.4% |
| Nuveen Mass Prem Income MUN(NMT) | COM | 67061E104 | $476 | 35,502 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $468 | 2,265 | 0.4% |
| BlackRock Muniyield NJ Qlty | COM | 09255A100 | $452 | 31,014 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $445 | 3,800 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $433 | 4,000 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $409 | 3,895 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $332 | 2,450 | 0.3% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $292 | 7,150 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $291 | 4,800 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $285 | 1,900 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $277 | 2,750 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $268 | 1,425 | 0.2% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $267 | 2,250 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $241 | 1,498 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $228 | 4,200 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $226 | 2,240 | 0.2% |
| Redwood TR Inc(RWT) | COM | 758075402 | $226 | 12,640 | 0.2% |
| Nuveen NY Divid Advntg MUN F(NAN) | COM | 67066X107 | $222 | 16,028 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $215 | 2,885 | 0.2% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $202 | 3,625 | 0.2% |