Q3 2013 Holdings
Filed 2014-03-10 | 364 holdings | $414.4K | 13F-HR | 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 | 32.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $63.0K | 1,400 | 15.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $50.0K | 435 | 12.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $9.1K | 53,724 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0K | 47,339 | 1.9% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $7.8K | 287,209 | 1.9% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $7.7K | 102,250 | 1.8% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $6.9K | 75,207 | 1.7% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $6.1K | 200,515 | 1.5% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $6.0K | 64,041 | 1.5% |
| Nuveen NY DIV Advantg MUN FD | COM | 67070A101 | $5.6K | 443,953 | 1.4% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $5.0K | 126,487 | 1.2% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $4.4K | 69,575 | 1.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $4.4K | 107,695 | 1.1% |
| Ishares(WOOD) | GL TIMB FORE ETF | 464288174 | $3.9K | 79,245 | 0.9% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.9K | 25,541 | 0.9% |
| Spdr Series Trust | BRC BLD AMER BD | 78464A276 | $3.6K | 67,698 | 0.9% |
| Nuveen NY Divid Advntg MUN F(NAN) | COM | 67066X107 | $3.5K | 274,276 | 0.9% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $3.5K | 154,250 | 0.9% |
| Powershares Global ETF Trust | INSUR NATL MUN | 73936T474 | $3.2K | 137,000 | 0.8% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $3.0K | 29,134 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0K | 62,269 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8K | 49,358 | 0.7% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $2.8K | 27,622 | 0.7% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $2.7K | 56,299 | 0.7% |
| Wisdomtree TR | AUST NEW ZEAL DB | 97717W216 | $2.3K | 114,462 | 0.6% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $2.3K | 376,200 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 18,668 | 0.5% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $2.0K | 19,274 | 0.5% |
| Powershares Global ETF Trust | NY MUNI BD ETF | 73936T458 | $1.9K | 87,300 | 0.5% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $1.9K | 101,517 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.9K | 18,695 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 3,767 | 0.4% |
| Plum Creek Timber Co Inc | COM | 729251108 | $1.7K | 36,505 | 0.4% |
| Pimco ETF TR | BLD AMER BD FD | 72201R825 | $1.6K | 31,867 | 0.4% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $1.5K | 49,208 | 0.4% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.3K | 21,384 | 0.3% |
| Western Asset Intm Muni FD I(SBI) | COM | 958435109 | $1.3K | 139,283 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2K | 15,265 | 0.3% |
| Nuveen MD Prem Income MUN FD | COM | 67061Q107 | $1.2K | 99,000 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 6,348 | 0.3% |
| Ishares(NYF) | NY AMTFRE MU ETF | 464288323 | $1.1K | 10,636 | 0.3% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $938 | 38,000 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $926 | 10,758 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $898 | 18,476 | 0.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $872 | 18,687 | 0.2% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $868 | 8,143 | 0.2% |
| L Brands Inc | COM | 501797104 | $837 | 13,700 | 0.2% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $705 | 8,174 | 0.2% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $704 | 6,203 | 0.2% |