Q1 2015 Holdings
Filed 2015-05-14 | 773 holdings | $740.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $232.0K | 3,968 | 31.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $113.0K | 1,860 | 15.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $75.0K | 494 | 10.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $48.0K | 113 | 6.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $42.0K | 721 | 5.7% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $25.6K | 303,385 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.8K | 119,367 | 3.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.6K | 149,543 | 2.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.3K | 269,337 | 2.3% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $16.9K | 992,125 | 2.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $16.5K | 414,051 | 2.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $15.4K | 928,024 | 2.1% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $13.0K | 2,000 | 1.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $9.0K | 850 | 1.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.0K | 61,834 | 0.9% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $7.0K | 323,068 | 0.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.9K | 45,780 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.9K | 60,884 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.6K | 40,859 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.7K | 37,231 | 0.5% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $1.5K | 19,322 | 0.2% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.1K | 25,374 | 0.1% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $971 | 26,331 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $920 | 8,000 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $817 | 20,348 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $807 | 9,820 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $795 | 4,228 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $784 | 9,225 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $769 | 6,518 | 0.1% |
| General Electric Co | COM | 369604103 | $760 | 30,615 | 0.1% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $733 | 37,601 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $654 | 5,255 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $627 | 54,789 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $541 | 6,942 | 0.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $540 | 5,711 | 0.1% |
| Nuveen NY AMT Free MUN Incom(NRK) | COM | 670656107 | $518 | 39,657 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $435 | 2 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $428 | 4,476 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $420 | 5,121 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $412 | 10,072 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $365 | 3,505 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $363 | 8,962 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $353 | 4,691 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $342 | 3,401 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $310 | 9,489 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $300 | 5,997 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $299 | 6,455 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $299 | 2,624 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $286 | 961 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $282 | 5,116 | 0.0% |