Q3 2015 Holdings
Filed 2015-10-22 | 75 holdings | $228.3K | 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 | $57.2K | 325,406 | 25.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.7K | 78,261 | 4.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.8K | 84,188 | 4.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.1K | 159,079 | 4.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.6K | 81,092 | 3.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.0K | 73,818 | 3.5% |
| Time Warner Cable IncPut | COM | 88732J207 | $5.3K | 29,500 | 2.3% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $4.3K | 339,962 | 1.9% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $4.3K | 339,962 | 1.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.2K | 57,135 | 1.8% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $4.1K | 337,353 | 1.8% |
| Nuveen Prem Income MUN FD | COM | 67062T100 | $4.1K | 305,366 | 1.8% |
| Nuveen Prem Income MUN FD 2 | COM | 67063W102 | $4.1K | 299,145 | 1.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.1K | 113,735 | 1.8% |
| Nuveen NY AMT Free MUN Incom(NRK) | COM | 670656107 | $4.0K | 319,213 | 1.8% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $4.0K | 508,869 | 1.7% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $3.9K | 275,457 | 1.7% |
| Nuveen Amt-Free MUN Income F(XNEAX) | COM | 670657105 | $3.9K | 296,923 | 1.7% |
| Nuveen MUN Advantage FD Inc | COM | 67062H106 | $3.9K | 290,518 | 1.7% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $3.8K | 286,905 | 1.7% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $3.7K | 284,642 | 1.6% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $3.2K | 220,118 | 1.4% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $3.2K | 266,747 | 1.4% |
| Nuveen Quality MUN FD Inc | COM | 67062N103 | $3.1K | 236,452 | 1.3% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $3.0K | 215,092 | 1.3% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $2.9K | 255,820 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 14,610 | 1.2% |
| Nuveen MD Prem Income MUN FD | COM | 67061Q107 | $2.1K | 167,035 | 0.9% |
| Invesco PA Value MUN Income(VPV) | COM | 46132K109 | $2.0K | 167,046 | 0.9% |
| Eaton Vance MUN BD FD II | COM | 27827K109 | $2.0K | 162,958 | 0.9% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $2.0K | 166,469 | 0.9% |
| Nuveen PA Invt Quality MUN F(NQP) | COM | 670972108 | $2.0K | 153,841 | 0.9% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $2.0K | 148,635 | 0.9% |
| Nuveen Conn Prem Income MUN | COM | 67060D107 | $2.0K | 162,198 | 0.9% |
| Nuveen N C Prem Income MUN F | COM | 67060P100 | $2.0K | 154,341 | 0.9% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $1.9K | 141,073 | 0.9% |
| Nuveen Premier MUN Income FD | COM | 670988104 | $1.8K | 139,101 | 0.8% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $1.6K | 124,679 | 0.7% |
| Time Warner Inc | COM NEW | 887317303 | $1.5K | 22,500 | 0.7% |
| Nuveen NY Divid Advntg MUN F(NAN) | COM | 67066X107 | $1.5K | 112,247 | 0.7% |
| Time Warner Cable Inc | COM | 88732J207 | $1.3K | 7,000 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.2K | 15,230 | 0.5% |
| Invesco TR Invt Grade NY MUN(VTN) | COM | 46131T101 | $1.1K | 79,531 | 0.5% |
| Managed Duration Invt GRD FU | COM | 56165R103 | $1.0K | 77,284 | 0.5% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $1.0K | 77,696 | 0.4% |
| Nuveen Ohio Quality Income M | COM | 670980101 | $1.0K | 69,807 | 0.4% |
| BlackRock Munihldgs FD II in | COM | 09253P109 | $992 | 66,379 | 0.4% |
| BlackRock Municipal Bond TR | COM | 09249H104 | $987 | 63,535 | 0.4% |
| BlackRock Strategic MUN TR | COM | 09248T109 | $985 | 72,551 | 0.4% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $978 | 72,304 | 0.4% |