Q4 2014 Holdings
Filed 2015-02-12 | 496 holdings | $613.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $163.0K | 2,463 | 26.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $79.0K | 555 | 12.9% |
| Conocophillips(COP) | COM | 20825C104 | $69.0K | 1,000 | 11.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $53.0K | 811 | 8.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.7K | 172,645 | 5.8% |
| Nuveen Build Amer BD FD(NBB) | COM | 67074C103 | $15.7K | 743,131 | 2.6% |
| Nuveen Build Amer BD Opptny | COM | 67074Q102 | $13.0K | 592,208 | 2.1% |
| Nuveen NY DIV Advantg MUN FD | COM | 67070A101 | $10.7K | 807,057 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.4K | 50,411 | 1.7% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $8.6K | 1,551,450 | 1.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.2K | 71,356 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.6K | 141,332 | 1.1% |
| Nuveen NY Divid Advntg MUN F(NAN) | COM | 67066X107 | $6.4K | 470,295 | 1.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $4.6K | 159,869 | 0.8% |
| Ishares(WOOD) | GL TIMB FORE ETF | 464288174 | $4.6K | 86,140 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.5K | 106,345 | 0.7% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.5K | 25,141 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.2K | 75,886 | 0.7% |
| Market Vectors ETF TR | SHT HG MUN ETF | 57061R486 | $4.2K | 163,919 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.1K | 67,633 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8K | 33,141 | 0.6% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $3.6K | 76,301 | 0.6% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $3.2K | 106,643 | 0.5% |
| Powershares Global ETF Trust | INSUR NATL MUN | 73936T474 | $3.2K | 124,434 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.1K | 39,468 | 0.5% |
| Nuveen MD Prem Income MUN FD | COM | 67061Q107 | $3.1K | 247,150 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.1K | 79,105 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 19,975 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.9K | 24,890 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.9K | 30,304 | 0.5% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $2.8K | 113,950 | 0.4% |
| Powershares Global ETF Trust | NY MUNI BD ETF | 73936T458 | $2.6K | 105,996 | 0.4% |
| Spdr Series Trust | BRC BLD AMER BD | 78464A276 | $2.4K | 37,895 | 0.4% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063X100 | $1.8K | 122,930 | 0.3% |
| Nuveen DIV Advantage MUN FD | COM | 67070F100 | $1.7K | 118,960 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6K | 32,760 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $1.6K | 31,995 | 0.3% |
| Plum Creek Timber Co Inc | COM | 729251108 | $1.5K | 34,305 | 0.2% |
| Nuveen Calif Municpal Valu F | COM | 6706EB106 | $1.4K | 84,180 | 0.2% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $1.4K | 12,515 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 33,597 | 0.2% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $1.3K | 64,081 | 0.2% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.2K | 21,984 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 11,029 | 0.2% |
| L Brands Inc | COM | 501797104 | $1.2K | 13,700 | 0.2% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $1.1K | 36,838 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 6,757 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1K | 23,049 | 0.2% |
| Nuveen Divid ADV MUN FD 3(NZF) | COM SH BEN INT | 67070X101 | $1.0K | 74,648 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0K | 8,504 | 0.2% |