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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 (2016Q3)
Portfolio Summary: 577 holdings with a total value of $352,945,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 ADVISORSHARES TR 1,000 11,000 0.00%
152 CENTERPOINT ENERGY INC 500 11,000 0.00%
153 GABELLI EQUITY TR INC 1,981 11,000 0.00%
154 WESTERN DIGITAL CORP 200 11,000 0.00%
155 ISHARES INC 559 11,000 0.00%
156 POWERSHARES ETF TR II 400 12,000 0.00%
157 CREDIT SUISSE GROUP 944 12,000 0.00%
158 ROYAL BK CDA MONTREAL QUE 203 12,000 0.00%
159 BLACKROCK DEBT STRAT FD INC COM 3,339 12,000 0.00%
160 CALIFORNIA WTR SVC GROUP 400 12,000 0.00%
161 TRIPADVISOR INC 199 12,000 0.00%
162 CROWN CASTLE INTL CORP NEW 136 12,000 0.00%
163 TWENTY FIRST CENTY FOX INC 500 12,000 0.00%
164 BLACKROCK INC 35 12,000 0.00%
165 CA INC 410 13,000 0.00%
166 ISHARES TR 121 13,000 0.00%
167 MARSH & MCLENNAN COS INC 204 13,000 0.00%
168 EDISON INTL 184 13,000 0.00%
169 POWERSHARES ETF TRUST 530 13,000 0.00%
170 HUNTINGTON BANCSHARES INC 1,359 13,000 0.00%
171 GENESEE AND WYOMING INC INC CL A 200 13,000 0.00%
172 WEC ENERGY GROUP INC 225 13,000 0.00%
173 EATON VANCE NJ MUNI INE T 1,000 13,000 0.00%
174 XEROX CORP 1,380 13,000 0.00%
175 FLOWSERVE CORP 300 14,000 0.00%
176 BLDRS INDEX FDS TR 500 14,000 0.00%
177 ISHARES TR 300 14,000 0.00%
178 DELL TECHNOLOGIES INC 304 14,000 0.00%
179 CAPITAL ONE FINL CORP 200 14,000 0.00%
180 LIBERTY MEDIA CORP SERIES C 513 14,000 0.00%
181 ABB LTD 655 14,000 0.00%
182 Endurance Specialty 236 15,000 0.00%
183 ENERPLUS CORP 2,400 15,000 0.00%
184 B & G FOODS INC NEW COM 310 15,000 0.00%
185 ARCHER DANIELS MIDLAND CO 375 15,000 0.00%
186 TERADATA CORP DEL 488 15,000 0.00%
187 NOVO-NORDISK A S 375 15,000 0.00%
188 TRI CONTL CORP 710 15,000 0.00%
189 FIRSTENERGY CORP 500 16,000 0.00%
190 SAP SE 176 16,000 0.00%
191 BLACKROCK MUNIYIELD NY QLTY FD 1,200 16,000 0.00%
192 POWERSHARES ETF TR II 600 16,000 0.00%
193 BARCLAYS PLC 1,887 16,000 0.00%
194 SJW CORP 400 17,000 0.00%
195 EXPEDIA INC DEL 147 17,000 0.00%
196 LIBERTY BROADBAND CORP COM SER A 246 17,000 0.00%
197 DISCOVERY COMMUNICATNS NEW 649 17,000 0.00%
198 NORTHROP GRUMMAN CORP 88 18,000 0.01%
199 VECTREN CORP 370 18,000 0.01%
200 SPECTRA ENERGY PARTNERS LP 420 18,000 0.01%
Page 4 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001057395-16-000008, filed 2016.11.15).

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.