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Institutional Investment Manager
M&R CAPITAL MANAGEMENT INC
M&R CAPITAL MANAGEMENT INC (CIK: 0001057395) incorporated in New York, located at 25 Union Place, Summit, NJ. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 547 holdings with a total value of $341,616,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 ISHARES TR 50 8,000 0.00%
102 HOST HOTELS & RESORTS INC 550 8,000 0.00%
103 VERTEX PHARMACEUTICALS INC 100 8,000 0.00%
104 VANGUARD SCOTTSDALE FDS 100 8,000 0.00%
105 POWERSHARES ETF TR II 400 8,000 0.00%
106 SOUTH JERSEY INDS INC COM 300 9,000 0.00%
107 BROWN FORMAN CORP 100 9,000 0.00%
108 FIRST TR EXCHANGE TRADED FD 135 9,000 0.00%
109 NUVEEN NY MUN VALUE FD COM 878 9,000 0.00%
110 WESTERN DIGITAL CORP 211 9,000 0.00%
111 EATON VANCE MUN BD FD 700 9,000 0.00%
112 TYSON FOODS INC 150 10,000 0.00%
113 NUVEEN AMT FREE QLTY MUN INC 677 10,000 0.00%
114 LIBERTY TRIPADVISOR HLDGS INC COM SER A 474 10,000 0.00%
115 LIBERTY MEDIA CORP SERIES C 530 10,000 0.00%
116 GABELLI EQUITY TR INC 1,981 10,000 0.00%
117 VEREIT 1,000 10,000 0.00%
118 ISHARES INC 559 10,000 0.00%
119 LIBERTY GLOBAL PLC 318 10,000 0.00%
120 WELLTOWER INC 135 10,000 0.00%
121 CREDIT SUISSE GROUP 944 10,000 0.00%
122 GENESEE AND WYOMING INC INC CL A 200 11,000 0.00%
123 POWERSHARES ETF TR II 400 11,000 0.00%
124 ISHARES TR 121 11,000 0.00%
125 ROYAL BK CDA MONTREAL QUE 203 11,000 0.00%
126 BLACKROCK STRATEGIC MUN TR COM 725 11,000 0.00%
127 BLACKROCK DEBT STRAT FD INC COM 3,339 11,000 0.00%
128 LIBERTY GLOBAL PLC 373 12,000 0.00%
129 TERADATA CORP DEL 488 12,000 0.00%
130 BLDRS INDEX FDS TR 500 12,000 0.00%
131 POWERSHARES ETF TRUST 530 12,000 0.00%
132 ABB LTD 655 12,000 0.00%
133 HUNTINGTON BANCSHARES INC 1,348 12,000 0.00%
134 LEUCADIA NATL CORP 703 12,000 0.00%
135 ADVISORSHARES TR 1,000 12,000 0.00%
136 ARISTA NETWORKS INC 200 12,000 0.00%
137 CAPITAL ONE FINL CORP 200 12,000 0.00%
138 CENTERPOINT ENERGY INC 500 12,000 0.00%
139 TYCO INTL PLC SHS 285 12,000 0.00%
140 XEROX CORP 1,380 13,000 0.00%
141 MARSH & MCLENNAN COS INC 204 13,000 0.00%
142 VANGUARD SCOTTSDALE FDS 145 13,000 0.00%
143 ISHARES TR 300 13,000 0.00%
144 SAP SE 176 13,000 0.00%
145 CA INC 410 13,000 0.00%
146 CALIFORNIA WTR SVC GROUP 400 13,000 0.00%
147 PENTAIR PLC 241 14,000 0.00%
148 B & G FOODS INC NEW COM 310 14,000 0.00%
149 EATON VANCE NJ MUNI INE T 1,000 14,000 0.00%
150 EDISON INTL 184 14,000 0.00%
Page 3 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001057395-16-000007, filed 2016.08.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.