Q2 2013 Holdings
Filed 2014-03-14 | 383 holdings | $402.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $144.0K | 2,463 | 35.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $59.0K | 1,426 | 14.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $48.0K | 435 | 11.9% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $8.1K | 97,492 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.6K | 47,507 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4K | 45,921 | 1.8% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $7.0K | 248,321 | 1.7% |
| Ishares TR(IWB) | RUSSELL 1000 | 464287622 | $6.0K | 66,486 | 1.5% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $5.5K | 179,808 | 1.4% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $5.0K | 127,272 | 1.2% |
| Ishares TR(MUB) | S&P NTL AMTFREE | 464288414 | $4.9K | 46,852 | 1.2% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $4.4K | 115,463 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $4.1K | 71,575 | 1.0% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $4.0K | 44,246 | 1.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.9K | 26,267 | 1.0% |
| Nuveen NY DIV Advantg MUN FD | COM | 67070A101 | $3.8K | 269,759 | 0.9% |
| Nuveen NY Divid Advntg MUN F(NAN) | COM | 67066X107 | $3.7K | 268,876 | 0.9% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $3.5K | 154,516 | 0.9% |
| Ishares TR(WOOD) | S&P GTFIDX ETF | 464288174 | $3.5K | 77,908 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.0K | 37,809 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0K | 64,864 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 6,867 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7K | 52,319 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7K | 29,451 | 0.7% |
| Spdr Series Trust | BRC BLD AMER BD | 78464A276 | $2.6K | 46,071 | 0.6% |
| Ishares TR(SCZ) | MSCI SMALL CAP | 464288273 | $2.5K | 58,999 | 0.6% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $2.3K | 105,736 | 0.6% |
| Wisdomtree Trust | AUST NEW ZEAL DB | 97717W216 | $2.3K | 116,410 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 18,818 | 0.5% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $1.9K | 61,891 | 0.5% |
| Plum Creek Timber Co Inc | COM | 729251108 | $1.7K | 36,505 | 0.4% |
| Ishares TR(IJS) | S&P SMLCP VALU | 464287879 | $1.7K | 18,193 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.7K | 18,695 | 0.4% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $1.4K | 226,200 | 0.3% |
| Ishares TR(NYF) | S&P AMTFREE MUNI | 464288323 | $1.3K | 12,615 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 6,348 | 0.3% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $1.2K | 11,495 | 0.3% |
| Wisdomtree Trust(DLS) | INTL SMCAP DIV | 97717W760 | $1.1K | 21,384 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,113 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1K | 28,627 | 0.3% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $878 | 26,146 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $862 | 8,886 | 0.2% |
| Wisdomtree Trust(DGS) | EMG MKTS SMCAP | 97717W281 | $841 | 18,262 | 0.2% |
| Western Asset Intm Muni FD I(SBI) | COM | 958435109 | $839 | 88,283 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $817 | 18,476 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $798 | 9,616 | 0.2% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $713 | 28,800 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $691 | 6,082 | 0.2% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $685 | 8,172 | 0.2% |
| L Brands Inc | COM | 501797104 | $675 | 13,700 | 0.2% |