| 1 |
VANGUARD WHITEHALL FDS |
142,960 |
9,480 |
7.41% |
|
|
| 2 |
ISHARES TR |
189,216 |
7,548 |
5.90% |
|
|
| 3 |
GENERAL ELECTRIC CO |
204,054 |
5,363 |
4.19% |
|
|
| 4 |
VANGUARD INDEX FDS |
41,836 |
4,965 |
3.88% |
|
|
| 5 |
VANGUARD INDEX FDS |
41,892 |
4,906 |
3.84% |
|
|
| 6 |
ISHARES TR |
18,958 |
3,735 |
2.92% |
|
|
| 7 |
ALPS ETF TR |
191,033 |
3,630 |
2.84% |
|
|
| 8 |
PIMCO ETF TR |
30,431 |
3,252 |
2.54% |
|
|
| 9 |
ISHARES TR |
29,733 |
3,128 |
2.45% |
|
|
| 10 |
VANGUARD WORLD FD |
30,116 |
2,915 |
2.28% |
|
|
| 11 |
VANGUARD INDEX FDS |
31,865 |
2,796 |
2.19% |
|
|
| 12 |
CITIGROUPINC |
45,575 |
2,147 |
1.68% |
|
|
| 13 |
BLACKSTONE GROUP L P |
63,335 |
2,118 |
1.66% |
|
|
| 14 |
VANGUARD WORLD FDS |
44,916 |
2,083 |
1.63% |
|
|
| 15 |
NUVEEN S&P 500 BUY-WRITE INC |
158,546 |
2,079 |
1.63% |
|
|
| 16 |
INTERNATIONAL BUSINESS MACHS |
11,322 |
2,071 |
1.62% |
|
|
| 17 |
AMERICAN INTL GROUP INC |
37,003 |
2,020 |
1.58% |
|
|
| 18 |
CISCO SYS INC |
80,549 |
2,002 |
1.57% |
|
|
| 19 |
VANGUARD INDEX FDS |
19,401 |
1,974 |
1.54% |
|
|
| 20 |
VANGUARD SPECIALIZED FUNDS |
25,175 |
1,962 |
1.53% |
|
|
| 21 |
KKR & CO LP COMMON UNITS |
70,316 |
1,711 |
1.34% |
|
|
| 22 |
VANGUARD SCOTTSDALE FDS |
21,292 |
1,711 |
1.34% |
|
|
| 23 |
EXXON MOBIL CORP |
16,478 |
1,659 |
1.30% |
|
|
| 24 |
SPDR SER TR |
31,670 |
1,599 |
1.25% |
|
|
| 25 |
GOOGLE INC |
194 |
1,418 |
1.11% |
Call |
|
| 26 |
FACEBOOK INC |
20,046 |
1,349 |
1.05% |
|
|
| 27 |
APPLE INC |
13,573 |
1,261 |
0.99% |
|
|
| 28 |
JOHNSON & JOHNSON |
11,586 |
1,212 |
0.95% |
|
|
| 29 |
TEVA PHARMACEUTICAL INDS LTD |
22,427 |
1,176 |
0.92% |
|
|
| 30 |
EATON VANCE TAX-MANAGED GLOBAL COM |
113,101 |
1,173 |
0.92% |
|
|
| 31 |
ISHARES TR |
14,271 |
1,040 |
0.81% |
|
|
| 32 |
VANGUARD WORLD FD |
9,164 |
1,023 |
0.80% |
|
|
| 33 |
BERKSHIRE HATHAWAY INC DEL |
7,544 |
955 |
0.75% |
|
|
| 34 |
VANGUARD INDEX FDS |
11,394 |
922 |
0.72% |
|
|
| 35 |
VERIZON COMMUNICATIONS INC |
17,165 |
840 |
0.66% |
|
|
| 36 |
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND |
15,538 |
832 |
0.65% |
|
|
| 37 |
DEERE & CO |
9,114 |
825 |
0.65% |
|
|
| 38 |
INTEL CORP |
25,659 |
793 |
0.62% |
|
|
| 39 |
ISHARES TR |
10,189 |
784 |
0.61% |
|
|
| 40 |
AMERICAN RLTY CAP PPTYS INC |
60,342 |
756 |
0.59% |
|
|
| 41 |
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF |
7,689 |
746 |
0.58% |
|
|
| 42 |
MAIN STREET CAPITAL CORP |
22,504 |
741 |
0.58% |
|
|
| 43 |
GOLDMAN SACHS GROUP INC |
4,022 |
673 |
0.53% |
|
|
| 44 |
MERCK & CO INC |
10,647 |
616 |
0.48% |
|
|
| 45 |
EXELON CORP |
16,858 |
615 |
0.48% |
|
|
| 46 |
AT&T INC |
16,569 |
586 |
0.46% |
|
|
| 47 |
BLACKROCK N Y MUN INCOME TR |
39,861 |
560 |
0.44% |
|
|
| 48 |
BLACKROCK NY MUNI INC QLTY T |
42,086 |
556 |
0.43% |
|
|
| 49 |
WAL-MART STORES INC |
6,956 |
522 |
0.41% |
|
|
| 50 |
EATON VANCE TX MNG BY WRT OP |
34,394 |
507 |
0.40% |
|
|
