Q4 2016 Holdings
Filed 2017-02-16 | 504 holdings | $527.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $102.0K | 635 | 19.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $58.0K | 1,931 | 11.0% |
| Conocophillips(COP) | COM | 20825C104 | $50.0K | 1,000 | 9.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $47.6K | 211,555 | 9.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $27.0K | 363 | 5.1% |
| Nuveen Build Amer BD Opptny | COM | 67074Q102 | $21.3K | 1,016,331 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.2K | 50,057 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.0K | 260,081 | 2.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.7K | 134,616 | 2.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $10.4K | 776,680 | 2.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.7K | 77,736 | 1.8% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $9.0K | 1,940,585 | 1.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.3K | 141,923 | 1.4% |
| Vaneck Vectors ETF TR(SHYD) | SHORT HIGH YIELD | 92189F387 | $6.4K | 268,297 | 1.2% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $6.3K | 215,225 | 1.2% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $5.3K | 104,633 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.7K | 45,937 | 0.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.5K | 32,237 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5K | 32,748 | 0.9% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $4.5K | 506,738 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.5K | 83,610 | 0.9% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.4K | 22,452 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1K | 113,846 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.7K | 74,652 | 0.7% |
| Nuveen Maryland QLT MUN Inc | COM | 67061Q107 | $3.6K | 287,746 | 0.7% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $3.5K | 114,949 | 0.7% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $2.9K | 98,830 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 17,828 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9K | 50,169 | 0.5% |
| Nuveen Build Amer BD FD(NBB) | COM | 67074C103 | $2.8K | 137,882 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.7K | 28,332 | 0.5% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $2.6K | 182,104 | 0.5% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $2.3K | 47,082 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3K | 24,598 | 0.4% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063C106 | $2.3K | 169,146 | 0.4% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063X100 | $2.2K | 155,846 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 17,126 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.9K | 53,126 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.9K | 21,648 | 0.4% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $1.9K | 133,938 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.7K | 14,195 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $1.7K | 34,850 | 0.3% |
| Powershares ETF TR II | INSUR NATL MUN | 73936T474 | $1.5K | 59,900 | 0.3% |
| Powershares ETF TR II | NY MUNI BD ETF | 73936T458 | $1.4K | 56,946 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3K | 29,835 | 0.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $1.3K | 46,267 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 10,806 | 0.2% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.2K | 20,084 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 8,869 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1K | 21,453 | 0.2% |