Q3 2015 Holdings
Filed 2015-11-10 | 21 holdings | $86.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $198.4K | 1,795 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $187.4K | 1,562 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $167.7K | 4,375 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $141.4K | 1,200 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $136.9K | 2,107 | 0.2% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $134.3K | 9,500 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $128.0K | 2,309 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $127.1K | 1,648 | 0.1% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $123.5K | 2,945 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $115.0K | 1,895 | 0.1% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $113.9K | 9,250 | 0.1% |
| Google Inc | CL A | 38259P508 | $113.7K | 173 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $113.6K | 2,874 | 0.1% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $113.0K | 1,035 | 0.1% |
| Wisdomtree TR | E MKTS CNSMR GR | 97717W539 | $89.2K | 4,000 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $86.2K | 1,500 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $86.1K | 1,050 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $80.7K | 805 | 0.1% |
| Google Inc | CL C | 38259P706 | $78.2K | 125 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $70.7K | 922 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $68.7K | 610 | 0.1% |
| Powershares ETF TR II | KBW BK PORT | 73937B746 | $62.9K | 1,558 | 0.1% |
| Nuveen Prem Income MUN FD | COM | 67062T100 | $59.7K | 4,500 | 0.1% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $57.0K | 4,200 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $56.4K | 268 | 0.1% |
| Nuveen Conn Prem Income MUN | COM | 67060D107 | $56.3K | 4,559 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $55.8K | 1,025 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $51.3K | 800 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $51.3K | 250 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $51.2K | 800 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $50.0K | 457 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $48.7K | 5,000 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $48.7K | 550 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $46.7K | 450 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $46.5K | 1,500 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $44.1K | 200 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $42.6K | 1,500 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $41.5K | 235 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $40.5K | 2,950 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $39.6K | 623 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $36.9K | 1,274 | 0.0% |
| Market Vectors ETF TR | BRAZL SMCP ETF | 57060U613 | $35.9K | 2,510 | 0.0% |
| Chubb Corp | COM | 171232101 | $32.9K | 265 | 0.0% |
| Wisdomtree TR | CHINESE YUAN FD | 97717W182 | $30.3K | 1,180 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063X100 | $29.8K | 2,175 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $28.9K | 2,069 | 0.0% |
| General Electric Co | COM | 369604103 | $28.1K | 1,076 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $27.0K | 676 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $26.5K | 450 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $26.3K | 308 | 0.0% |