Q3 2015 Holdings
Filed 2015-10-23 | 424 holdings | $441.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $77.0K | 535 | 17.5% |
| Conocophillips(COP) | COM | 20825C104 | $48.0K | 1,000 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $44.0K | 811 | 10.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.0K | 181,788 | 7.9% |
| Nuveen NY Divid Advntg MUN F(NAN) | COM | 67066X107 | $19.0K | 1,412,472 | 4.3% |
| Nuveen Build Amer BD FD(NBB) | COM | 67074C103 | $17.0K | 862,888 | 3.8% |
| Nuveen Build Amer BD Opptny | COM | 67074Q102 | $14.7K | 755,806 | 3.3% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $10.4K | 2,299,933 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.3K | 48,271 | 2.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $9.0K | 1,000 | 2.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $8.0K | 999,624 | 1.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.9K | 73,436 | 1.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.6K | 91,215 | 1.7% |
| Market Vectors ETF TR | SHT HG MUN ETF | 57061R486 | $6.7K | 268,518 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.7K | 143,763 | 1.3% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $5.1K | 187,451 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.7K | 58,807 | 1.1% |
| Nuveen MD Prem Income MUN FD | COM | 67061Q107 | $4.7K | 377,845 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.3K | 80,730 | 1.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.0K | 24,691 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7K | 35,059 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.7K | 77,723 | 0.8% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $3.6K | 81,326 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.4K | 59,803 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.5K | 28,882 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.5K | 24,075 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 19,094 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.5K | 27,349 | 0.6% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $2.3K | 47,121 | 0.5% |
| Powershares Global ETF Trust | INSUR NATL MUN | 73936T474 | $2.0K | 81,684 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 58,725 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.9K | 68,954 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9K | 22,140 | 0.4% |
| Nuveen DIV Advantage MUN FD | COM | 67070F100 | $1.8K | 134,400 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 18,398 | 0.4% |
| Powershares Global ETF Trust | NY MUNI BD ETF | 73936T458 | $1.8K | 73,773 | 0.4% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $1.8K | 57,810 | 0.4% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $1.7K | 68,600 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5K | 32,047 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4K | 32,769 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 41,718 | 0.3% |
| Plum Creek Timber Co Inc | COM | 729251108 | $1.4K | 34,455 | 0.3% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063X100 | $1.3K | 96,448 | 0.3% |
| L Brands Inc | COM | 501797104 | $1.2K | 13,700 | 0.3% |
| Nuveen Quality MUN FD Inc | COM | 67062N103 | $1.2K | 88,554 | 0.3% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.1K | 20,384 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 10,060 | 0.3% |
| Nuveen Calif Municpal Valu F | COM | 6706EB106 | $1.1K | 67,215 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 16,990 | 0.2% |
| Nuveen NY Select TAX Free PR(XNXNX) | SH BEN INT | 67063V104 | $1.0K | 75,934 | 0.2% |