Q4 2015 Holdings
Filed 2016-02-05 | 435 holdings | $566.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $103.0K | 635 | 18.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $58.0K | 986 | 10.2% |
| Conocophillips(COP) | COM | 20825C104 | $47.0K | 1,000 | 8.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.8K | 179,828 | 6.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.0K | 811 | 3.9% |
| Nuveen NY Divid Advntg MUN F(NAN) | COM | 67066X107 | $18.9K | 1,329,453 | 3.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $18.0K | 275 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $17.0K | 263 | 3.0% |
| Nuveen Build Amer BD Opptny | COM | 67074Q102 | $16.2K | 797,207 | 2.9% |
| Nuveen Build Amer BD FD(NBB) | COM | 67074C103 | $14.5K | 721,139 | 2.6% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $13.4K | 1,711,787 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.0K | 160 | 2.3% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $11.0K | 2,395,969 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.2K | 49,965 | 1.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $9.3K | 115,508 | 1.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $9.0K | 1,000 | 1.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.1K | 71,288 | 1.4% |
| Market Vectors ETF TR | SHT HG MUN ETF | 57061R486 | $7.2K | 293,133 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.1K | 179,247 | 1.2% |
| Nuveen MD Prem Income MUN FD | COM | 67061Q107 | $5.2K | 407,763 | 0.9% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $5.0K | 195,896 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.7K | 86,722 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.5K | 56,905 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.3K | 46,287 | 0.8% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.2K | 24,047 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.9K | 77,891 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7K | 34,052 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.4K | 58,571 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8K | 86,933 | 0.5% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $2.7K | 57,291 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.5K | 23,458 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 19,029 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.4K | 25,424 | 0.4% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $2.2K | 45,825 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 19,066 | 0.4% |
| Nuveen DIV Advantage MUN FD | COM | 67070F100 | $2.0K | 138,400 | 0.3% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $1.9K | 63,625 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8K | 20,550 | 0.3% |
| Powershares Global ETF Trust | INSUR NATL MUN | 73936T474 | $1.8K | 69,934 | 0.3% |
| Powershares Global ETF Trust | NY MUNI BD ETF | 73936T458 | $1.7K | 69,482 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6K | 33,747 | 0.3% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $1.4K | 57,500 | 0.2% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063X100 | $1.4K | 94,448 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3K | 30,934 | 0.2% |
| L Brands Inc | COM | 501797104 | $1.3K | 13,800 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 40,108 | 0.2% |
| Nuveen Quality MUN FD Inc | COM | 67062N103 | $1.2K | 88,554 | 0.2% |
| Nuveen NY Select TAX Free PR(XNXNX) | SH BEN INT | 67063V104 | $1.2K | 86,511 | 0.2% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.2K | 20,384 | 0.2% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $1.1K | 77,477 | 0.2% |