Q2 2016 Holdings
Filed 2016-08-03 | 509 holdings | $592.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $102.0K | 1,263 | 17.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $100.0K | 635 | 16.9% |
| Conocophillips(COP) | COM | 20825C104 | $49.0K | 1,114 | 8.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.8K | 217,506 | 7.7% |
| Corning Inc(GLW) | COM | 219350105 | $37.0K | 1,800 | 6.2% |
| Nuveen Build Amer BD Opptny | COM | 67074Q102 | $21.2K | 933,334 | 3.6% |
| Nuveen NY Divid Advntg MUN F(NAN) | COM | 67066X107 | $14.6K | 931,815 | 2.5% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $12.0K | 1,482,068 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.8K | 258,796 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.6K | 50,662 | 1.8% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $10.0K | 150 | 1.7% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $9.6K | 1,915,551 | 1.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.4K | 80,087 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.6K | 105,929 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.0K | 100 | 1.3% |
| Vaneck Vectors ETF TR(SHYD) | SHORT HIGH YIELD | 92189F387 | $7.6K | 298,638 | 1.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.1K | 83,523 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.9K | 61,989 | 1.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $5.4K | 201,676 | 0.9% |
| Nuveen MD Prem Income MUN FD | COM | 67061Q107 | $5.1K | 361,530 | 0.9% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $5.1K | 104,464 | 0.9% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.1K | 23,136 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.0K | 77,642 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.0K | 33,853 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9K | 33,683 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8K | 108,116 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.8K | 40,475 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.3K | 68,713 | 0.6% |
| Nuveen Enhanced MUN Credit O(NZF) | COM SH BEN INT | 67070X101 | $3.2K | 202,545 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9K | 52,134 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 18,800 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.5K | 27,067 | 0.4% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $2.5K | 48,748 | 0.4% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $2.3K | 74,154 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 17,476 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.9K | 52,925 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8K | 21,368 | 0.3% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063X100 | $1.5K | 96,798 | 0.3% |
| Powershares ETF TR II | NY MUNI BD ETF | 73936T458 | $1.5K | 57,703 | 0.2% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $1.4K | 43,403 | 0.2% |
| Powershares ETF TR II | INSUR NATL MUN | 73936T474 | $1.4K | 51,400 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3K | 30,635 | 0.2% |
| Nuveen Enhanced AMT Free MUN(NVG) | COM | 67071L106 | $1.3K | 80,704 | 0.2% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $1.2K | 78,955 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2K | 23,838 | 0.2% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.1K | 20,084 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 32,742 | 0.2% |
| Nuveen NY Select TAX Free PR(XNXNX) | SH BEN INT | 67063V104 | $1.1K | 75,481 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $1.1K | 23,049 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 10,915 | 0.2% |