Q4 2017 Holdings
Filed 2018-05-08 | 184 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 70,700 | 88.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $193.0K | 1,120 | 4.4% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $116.0K | 1,200 | 2.6% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $71.0K | 1,850 | 1.6% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $13.2K | 1,015,965 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $9.1K | 122,813 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.7K | 32,489 | 0.2% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $8.2K | 441,850 | 0.2% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $6.4K | 463,099 | 0.1% |
| Ellington Financial LLC | COM | 288522303 | $4.9K | 338,189 | 0.1% |
| BlackRock Muniyield NY Qlty(MYN) | COM | 09255E102 | $4.0K | 307,580 | 0.1% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $4.0K | 221,300 | 0.1% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $3.3K | 245,161 | 0.1% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $3.2K | 257,176 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1K | 67,915 | 0.1% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $2.7K | 205,854 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $2.5K | 184,323 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4K | 33,714 | 0.1% |
| Invesco TR Invt Grade NY MUN(VTN) | COM | 46131T101 | $2.3K | 170,381 | 0.1% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $2.3K | 186,638 | 0.1% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $2.0K | 86,000 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $1.9K | 195,000 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.8K | 21,885 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 9,000 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $1.7K | 276,135 | 0.0% |
| UBS AG London BRH | ETRACS MTH 2XLV | 90270L842 | $1.5K | 84,016 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5K | 16,351 | 0.0% |
| UBS AG London BRH | ETRACS MTH2XRE | 90269A302 | $1.4K | 81,750 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.4K | 92,575 | 0.0% |
| UBS AG London BRH | ETRAC 2X LEV LNG | 90267B765 | $1.4K | 85,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.4K | 12,100 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 12,365 | 0.0% |
| UBS AG London BRH | NT AMZI 46 | 90274D259 | $1.3K | 34,775 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 16,938 | 0.0% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $1.2K | 20,550 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.1K | 72,025 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $1.1K | 240,450 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 24,160 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 18,651 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 14,700 | 0.0% |
| General Electric Co | COM | 369604103 | $1.0K | 58,296 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 11,885 | 0.0% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $1.0K | 84,005 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $991 | 5,857 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $974 | 47,853 | 0.0% |
| Pimco NY Municipal Income FD | COM | 72200T103 | $967 | 75,635 | 0.0% |
| UBS AG London BRH | ETRAC MP2X LEV | 90270L859 | $960 | 47,500 | 0.0% |
| Pimco New York MUN Incm FD 1 | COM | 72201E105 | $882 | 88,892 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $819 | 13,500 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $787 | 113,948 | 0.0% |