Q4 2018 Holdings
Filed 2019-02-08 | 555 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $439.0K | 2,153 | 39.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $151.0K | 3,489 | 13.5% |
| Conocophillips(COP) | COM | 20825C104 | $75.0K | 1,200 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $65.0K | 703 | 5.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $61.8K | 245,703 | 5.5% |
| Nuveen Taxable Municpl Incm(NBB) | COM | 67074C103 | $27.4K | 1,413,338 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $20.0K | 263 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.4K | 347,327 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.8K | 51,100 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.8K | 208,513 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.2K | 73,825 | 0.9% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $7.9K | 1,065,886 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.2K | 71,658 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.8K | 123,921 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.4K | 91,703 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.2K | 118,704 | 0.6% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $6.1K | 500,146 | 0.5% |
| Invesco Actively Managd ETF(VRIG) | VAR RATE INVT | 46090A879 | $5.8K | 235,139 | 0.5% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $5.8K | 621,686 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4K | 141,905 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.1K | 65,804 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.0K | 37,847 | 0.4% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.6K | 19,681 | 0.4% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $4.5K | 387,787 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.5K | 47,660 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.4K | 83,986 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3K | 33,741 | 0.4% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $4.2K | 1,075,274 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.1K | 62,003 | 0.4% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $3.7K | 75,637 | 0.3% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063C106 | $3.5K | 258,987 | 0.3% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $3.5K | 116,589 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 16,717 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.4K | 34,330 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.3K | 66,813 | 0.3% |
| Nuveen Maryland QLT MUN Inc | COM | 67061Q107 | $3.2K | 276,896 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.2K | 32,915 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.1K | 51,602 | 0.3% |
| Nuveen NY MUN Value FD(NNY) | COM | 67062M105 | $2.7K | 286,191 | 0.2% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063X100 | $2.6K | 180,714 | 0.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.6K | 61,181 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5K | 43,049 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.5K | 68,038 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.5K | 20,413 | 0.2% |
| Nuveen NY Select TAX Free PR(XNXNX) | SH BEN INT | 67063V104 | $2.4K | 188,816 | 0.2% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $2.4K | 42,129 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.2K | 41,057 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 13,263 | 0.2% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $2.1K | 147,868 | 0.2% |
| BlackRock 2022 GBL Incm OPP | COM | 09258P104 | $1.8K | 218,644 | 0.2% |