Q2 2015 Holdings
Filed 2015-07-29 | 38 holdings | $149.6K | 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 | $61.9K | 327,561 | 41.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.6K | 77,086 | 7.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.7K | 84,188 | 7.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.9K | 155,944 | 6.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.4K | 79,467 | 6.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.0K | 74,193 | 6.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.5K | 114,085 | 3.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.3K | 57,230 | 2.9% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $3.3K | 430,893 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0K | 14,515 | 2.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $2.6K | 186,798 | 1.8% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $2.6K | 226,332 | 1.8% |
| Nuveen Quality MUN FD Inc | COM | 67062N103 | $2.5K | 199,955 | 1.7% |
| Invesco PA Value MUN Income(VPV) | COM | 46132K109 | $1.7K | 141,767 | 1.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.4K | 15,230 | 0.9% |
| Nuveen NY Divid Advntg MUN F(NAN) | COM | 67066X107 | $1.3K | 94,718 | 0.9% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $1.2K | 49,715 | 0.8% |
| Nuveen Mass Prem Income MUN(NMT) | COM | 67061E104 | $901 | 67,984 | 0.6% |
| BlackRock Muniyld Invst Qlty | COM | 09254T100 | $882 | 66,935 | 0.6% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $685 | 9,120 | 0.5% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $631 | 8,600 | 0.4% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $559 | 12,515 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $483 | 16,150 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $466 | 2,265 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $445 | 3,895 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $422 | 3,800 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $381 | 4,000 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $343 | 2,450 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $325 | 4,800 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $298 | 1,425 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $268 | 2,750 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $264 | 1,900 | 0.2% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $262 | 2,250 | 0.2% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $243 | 7,150 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $238 | 1,498 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $236 | 4,200 | 0.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $212 | 6,500 | 0.1% |
| Redwood TR Inc(RWT) | COM | 758075402 | $198 | 12,640 | 0.1% |