Q1 2016 Holdings
Filed 2016-05-06 | 407 holdings | $490.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $100.0K | 635 | 20.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $43.8K | 211,712 | 8.9% |
| Corning Inc(GLW) | COM | 219350105 | $42.0K | 2,000 | 8.6% |
| Conocophillips(COP) | COM | 20825C104 | $40.0K | 1,000 | 8.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $20.0K | 263 | 4.1% |
| Nuveen Build Amer BD Opptny | COM | 67074Q102 | $18.1K | 840,940 | 3.7% |
| Nuveen NY Divid Advntg MUN F(NAN) | COM | 67066X107 | $16.7K | 1,132,411 | 3.4% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $14.0K | 1,768,551 | 2.9% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $11.2K | 2,243,095 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.4K | 50,799 | 2.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $10.3K | 126,071 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.0K | 240,692 | 2.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $10.0K | 1,000 | 2.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.2K | 80,713 | 1.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.6K | 82,894 | 1.4% |
| Nuveen MD Prem Income MUN FD | COM | 67061Q107 | $5.5K | 407,513 | 1.1% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $5.4K | 210,146 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.1K | 54,638 | 1.0% |
| Nuveen Build Amer BD FD(NBB) | COM | 67074C103 | $5.0K | 230,137 | 1.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.1K | 23,136 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7K | 33,296 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7K | 106,983 | 0.8% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $3.7K | 74,222 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.5K | 69,464 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.4K | 29,850 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2K | 60,111 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1K | 53,766 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 18,325 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.5K | 26,764 | 0.5% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $2.4K | 46,107 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1K | 23,850 | 0.4% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $2.1K | 67,454 | 0.4% |
| Nuveen DIV Advantage MUN FD | COM | 67070F100 | $2.1K | 138,400 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 17,476 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8K | 21,368 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.8K | 48,793 | 0.4% |
| Powershares ETF TR II | NY MUNI BD ETF | 73936T458 | $1.5K | 59,813 | 0.3% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063X100 | $1.4K | 95,448 | 0.3% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $1.4K | 46,168 | 0.3% |
| Powershares ETF TR II | INSUR NATL MUN | 73936T474 | $1.4K | 53,400 | 0.3% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $1.3K | 86,789 | 0.3% |
| Nuveen Quality MUN FD Inc | COM | 67062N103 | $1.3K | 88,554 | 0.3% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $1.3K | 26,812 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2K | 28,437 | 0.3% |
| L Brands Inc | COM | 501797104 | $1.2K | 13,800 | 0.2% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.2K | 20,084 | 0.2% |
| Nuveen NY Select TAX Free PR(XNXNX) | SH BEN INT | 67063V104 | $1.2K | 83,411 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2K | 23,609 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2K | 9,690 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 33,442 | 0.2% |