Q4 2015 Holdings
Filed 2016-02-08 | 114 holdings | $255.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Short Term Bond Index Fund(BSV) | SHORT TRM BOND | 921937827 | $48.1K | 604,961 | 18.8% |
| Altria Group Inc.(MO) | COM | 02209S103 | $11.9K | 204,440 | 4.7% |
| ARC NY Recovery REIT | COM | 64976L109 | $11.4K | 994,335 | 4.5% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $11.3K | 260,534 | 4.4% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $10.9K | 53,455 | 4.3% |
| iShares Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $10.0K | 169,449 | 3.9% |
| Customers Bancorp, Inc.(CUBI) | COM | 23204G100 | $8.0K | 294,637 | 3.1% |
| Vereit, Inc. Cl A | COM | 92339V100 | $7.5K | 948,007 | 2.9% |
| AmeriGas Partners LP | UNIT L P INT | 30975106 | $6.9K | 200,641 | 2.7% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $6.3K | 85,706 | 2.5% |
| iShares Russell 1000 Growth(IWF) | RUSSELL1000GRW | 464287614 | $5.8K | 58,545 | 2.3% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $5.1K | 201,031 | 2.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.0K | 89,156 | 2.0% |
| Apple, Inc. | COM | 37833100 | $4.7K | 44,873 | 1.8% |
| Calamos Strategic Return Fund(CSQ) | COM SH BEN INT | 128125101 | $4.6K | 465,987 | 1.8% |
| iShares Russell 1000 Value(IWD) | RUS 1000 VAL ETF | 464287598 | $4.3K | 43,884 | 1.7% |
| iShares S&P 500(IVV) | S&P 500 INDEX | 464287200 | $4.2K | 20,740 | 1.7% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.6K | 45,443 | 1.4% |
| Alps Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.6K | 298,097 | 1.4% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $3.6K | 35,565 | 1.4% |
| Realty Income Corp.(O) | COM | 756109104 | $3.4K | 65,653 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 30,838 | 1.2% |
| PowerShares Senior Loan Port | SENIOR LN PORT | 73936Q769 | $3.2K | 141,090 | 1.2% |
| Dentsply Intl Inc | COM | 249030107 | $2.9K | 47,055 | 1.1% |
| Danaher Corp(DHR) | COM | 235851102 | $2.5K | 27,299 | 1.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.4K | 60,893 | 0.9% |
| People's United Financial Inc.(PBCTEUR) | COM | 712704105 | $2.3K | 144,181 | 0.9% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $2.2K | 32,000 | 0.9% |
| Calamos Convertible & High Income Fd(XCHYX) | COM SHS | 12811P108 | $2.1K | 195,682 | 0.8% |
| AT&T, Inc.(T) | COM | 00206R102 | $1.8K | 53,014 | 0.7% |
| iShares Russell Midcap Value(IWS) | RUSSELL MCP VL | 464287473 | $1.7K | 25,190 | 0.7% |
| Spdr BarCap Convertible Securities(CWB) | BRC CNV SECS EFT | 78464A359 | $1.7K | 38,890 | 0.7% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.6K | 20,752 | 0.6% |
| iShares Russell 2000(IWM) | RUSSELL 2000 | 464287655 | $1.6K | 14,226 | 0.6% |
| iShares S&P Midcap 400(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 11,199 | 0.6% |
| Schwab U.S. Large Cap Growth(SCHG) | US LCAP GR ETF | 808524300 | $1.5K | 27,687 | 0.6% |
| PowerShares Preferred | AGG PFD PORT | 73936T565 | $1.4K | 92,680 | 0.5% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $1.4K | 15,507 | 0.5% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $1.3K | 53,999 | 0.5% |
| Spdr S&P Regional Banking ETF(KRE) | S&P REGL BKG | 78464A698 | $1.3K | 31,201 | 0.5% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $1.3K | 85,479 | 0.5% |
| General Electric Co. | COM | 369604103 | $1.2K | 39,095 | 0.5% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.1K | 11,422 | 0.4% |
| Accenture LTD(ACN) | SHS CLASS A | G1151C101 | $1.1K | 10,081 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.0K | 11,117 | 0.4% |
| Buckeye Partners, L.P. | UNIT LTD PARTN | 118230101 | $996 | 15,093 | 0.4% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $978 | 17,630 | 0.4% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $908 | 32,567 | 0.4% |
| iShares Russell Midcap(IWR) | RUSSELL MIDCAP | 464287499 | $903 | 5,636 | 0.4% |
| Vanguard REIT(VNQ) | REIT ETF | 922908553 | $899 | 11,270 | 0.4% |