Q4 2013 Holdings
Filed 2014-02-12 | 340 holdings | $490.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $136.0K | 2,463 | 27.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $99.0K | 835 | 20.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $74.0K | 1,400 | 15.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $12.2K | 65,688 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.0K | 48,798 | 1.8% |
| Nuveen Build Amer BD FD(NBB) | COM | 67074C103 | $8.9K | 485,007 | 1.8% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $7.7K | 283,093 | 1.6% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $7.5K | 99,562 | 1.5% |
| Nuveen NY DIV Advantg MUN FD | COM | 67070A101 | $7.4K | 592,026 | 1.5% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $6.4K | 62,236 | 1.3% |
| Nuveen Build Amer BD Opptny | COM | 67074Q102 | $4.9K | 250,577 | 1.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $4.6K | 69,025 | 0.9% |
| Nuveen NY Divid Advntg MUN F(NAN) | COM | 67066X107 | $4.3K | 340,031 | 0.9% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $4.3K | 102,270 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.3K | 85,474 | 0.9% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.2K | 25,341 | 0.9% |
| Ishares(WOOD) | GL TIMB FORE ETF | 464288174 | $4.2K | 78,748 | 0.8% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $3.9K | 675,220 | 0.8% |
| Spdr Series Trust | BRC BLD AMER BD | 78464A276 | $3.8K | 70,951 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.4K | 56,496 | 0.7% |
| Nuveen MD Prem Income MUN FD | COM | 67061Q107 | $3.4K | 285,352 | 0.7% |
| Powershares Global ETF Trust | INSUR NATL MUN | 73936T474 | $3.3K | 141,800 | 0.7% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $3.2K | 29,187 | 0.6% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $3.1K | 60,867 | 0.6% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $2.9K | 58,750 | 0.6% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $2.9K | 126,850 | 0.6% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $2.5K | 23,617 | 0.5% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $2.3K | 20,400 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 18,668 | 0.5% |
| Powershares Global ETF Trust | NY MUNI BD ETF | 73936T458 | $2.1K | 95,550 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.9K | 18,695 | 0.4% |
| Pimco ETF TR | BLD AMER BD FD | 72201R825 | $1.9K | 39,933 | 0.4% |
| Plum Creek Timber Co Inc | COM | 729251108 | $1.7K | 36,505 | 0.3% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $1.5K | 16,269 | 0.3% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $1.5K | 76,006 | 0.3% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $1.4K | 45,755 | 0.3% |
| Wisdomtree TR | AUST NEW ZEAL DB | 97717W216 | $1.4K | 71,667 | 0.3% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.3K | 21,384 | 0.3% |
| Western Asset Intm Muni FD I(SBI) | COM | 958435109 | $1.2K | 137,283 | 0.3% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $1.2K | 38,308 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 6,220 | 0.2% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $1.2K | 28,642 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 14,265 | 0.2% |
| Nuveen Calif Municpal Valu F | COM | 6706EB106 | $1.1K | 75,160 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 1,887 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 10,094 | 0.2% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063X100 | $988 | 76,700 | 0.2% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $941 | 8,154 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $927 | 18,276 | 0.2% |
| L Brands Inc | COM | 501797104 | $847 | 13,700 | 0.2% |