Q3 2016 Holdings
Filed 2016-11-09 | 451 holdings | $515.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $97.0K | 635 | 18.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $50.0K | 1,590 | 9.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $46.9K | 215,699 | 9.1% |
| Conocophillips(COP) | COM | 20825C104 | $46.0K | 1,057 | 8.9% |
| Nuveen Build Amer BD Opptny | COM | 67074Q102 | $21.2K | 929,388 | 4.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $20.0K | 263 | 3.9% |
| Nuveen NY Divid Advntg MUN F(NAN) | COM | 67066X107 | $13.3K | 869,979 | 2.6% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $12.3K | 1,449,941 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.9K | 260,287 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.8K | 50,142 | 2.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.1K | 125,141 | 2.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $10.0K | 1,946,415 | 1.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.5K | 79,215 | 1.9% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $8.0K | 150 | 1.6% |
| Vaneck Vectors ETF TR(SHYD) | SHORT HIGH YIELD | 92189F387 | $7.9K | 313,438 | 1.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.5K | 131,753 | 1.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.5K | 62,833 | 1.1% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $5.3K | 102,103 | 1.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $5.3K | 191,201 | 1.0% |
| Nuveen MD Prem Income MUN FD | COM | 67061Q107 | $4.7K | 341,036 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.7K | 84,845 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.7K | 49,010 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2K | 110,962 | 0.8% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.2K | 22,799 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1K | 33,134 | 0.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.1K | 32,956 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.7K | 70,653 | 0.7% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $3.1K | 102,149 | 0.6% |
| Nuveen Enhanced MUN Credit O(NZF) | COM SH BEN INT | 67070X101 | $3.1K | 197,182 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0K | 50,384 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.9K | 28,757 | 0.6% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $2.7K | 50,681 | 0.5% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $2.7K | 86,123 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 17,980 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.9K | 52,026 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 17,126 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9K | 21,368 | 0.4% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063X100 | $1.7K | 112,371 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $1.5K | 31,559 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4K | 30,635 | 0.3% |
| Powershares ETF TR II | NY MUNI BD ETF | 73936T458 | $1.3K | 53,299 | 0.3% |
| Powershares ETF TR II | INSUR NATL MUN | 73936T474 | $1.3K | 49,900 | 0.3% |
| Nuveen Enhanced AMT Free MUN(NVG) | COM | 67071L106 | $1.3K | 78,053 | 0.2% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.2K | 20,084 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 32,542 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 10,628 | 0.2% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $1.2K | 77,064 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1K | 48,806 | 0.2% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063C106 | $1.1K | 77,544 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1K | 21,788 | 0.2% |