Q2 2015 Holdings
Filed 2015-07-23 | 455 holdings | $596.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $143.0K | 2,463 | 24.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $72.0K | 535 | 12.1% |
| Conocophillips(COP) | COM | 20825C104 | $61.0K | 1,000 | 10.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $54.0K | 811 | 9.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.9K | 182,772 | 6.4% |
| Nuveen NY Divid Advntg MUN F(NAN) | COM | 67066X107 | $18.3K | 1,349,235 | 3.1% |
| Nuveen Build Amer BD FD(NBB) | COM | 67074C103 | $16.4K | 849,281 | 2.8% |
| Nuveen Build Amer BD Opptny | COM | 67074Q102 | $13.9K | 707,507 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.2K | 49,580 | 1.7% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $9.0K | 1,823,834 | 1.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.0K | 69,136 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.2K | 149,646 | 1.2% |
| Market Vectors ETF TR | SHT HG MUN ETF | 57061R486 | $7.0K | 281,218 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.8K | 61,789 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.1K | 64,268 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.9K | 83,253 | 0.8% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $4.5K | 50,837 | 0.8% |
| Ishares(WOOD) | GL TIMB FORE ETF | 464288174 | $4.5K | 84,751 | 0.7% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.3K | 24,691 | 0.7% |
| Nuveen MD Prem Income MUN FD | COM | 67061Q107 | $4.1K | 334,900 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.1K | 64,583 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0K | 33,988 | 0.7% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $3.7K | 72,626 | 0.6% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $3.4K | 116,028 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.9K | 24,743 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.9K | 28,204 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.8K | 71,480 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.8K | 72,480 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 19,129 | 0.4% |
| Powershares Global ETF Trust | INSUR NATL MUN | 73936T474 | $2.3K | 92,184 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0K | 40,729 | 0.3% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $1.9K | 61,060 | 0.3% |
| Powershares Global ETF Trust | NY MUNI BD ETF | 73936T458 | $1.8K | 74,914 | 0.3% |
| Nuveen DIV Advantage MUN FD | COM | 67070F100 | $1.7K | 129,965 | 0.3% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $1.7K | 201,371 | 0.3% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $1.7K | 70,500 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 38,169 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 12,400 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5K | 30,044 | 0.2% |
| Plum Creek Timber Co Inc | COM | 729251108 | $1.4K | 34,455 | 0.2% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063X100 | $1.3K | 97,648 | 0.2% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $1.3K | 43,951 | 0.2% |
| Nuveen Calif Municpal Valu F | COM | 6706EB106 | $1.3K | 77,613 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 19,390 | 0.2% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.2K | 20,384 | 0.2% |
| L Brands Inc | COM | 501797104 | $1.2K | 13,700 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $1.2K | 23,731 | 0.2% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.2K | 48,782 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 8,523 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 6,427 | 0.2% |