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Institutional Investment Manager
Focused Wealth Management, Inc
Focused Wealth Management, Inc (CIK: 0001586052) incorporated in New York, located at 11 Balmville Rd, Newburgh, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 728 holdings with a total value of $182,947,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 ISHARES TR 300 30,000 0.02%
252 AIR PRODS & CHEMS INC 206 30,000 0.02%
253 AMGEN INC 200 30,000 0.02%
254 INVESCO TR INVT GRADE NY MUN 1,917 29,000 0.02%
255 BUCKEYE PARTNERS L P 425 29,000 0.02%
256 FACTORSHARES TR ISE CYBER SEC ADDED 1,170 28,000 0.02%
257 NIKE INC 451 28,000 0.02%
258 POWERSECURE INTL INC 1,500 28,000 0.02%
259 BLACKROCK MUNICIPAL BOND TR 1,623 28,000 0.02%
260 SIRIUS XM HOLDINGS INC 7,076 28,000 0.02%
261 ISHARES TR 400 28,000 0.02%
262 PJT PARTNERS INC 1,124 27,000 0.01%
263 CORNING INC 1,313 27,000 0.01%
264 LAS VEGAS SANDS CORP 523 27,000 0.01%
265 CREDIT SUISSE AG NASSAU BRH 1,110 27,000 0.01%
266 ISHARES TR 974 26,000 0.01%
267 ISHARES TR 240 26,000 0.01%
268 ISHARES TR 244 26,000 0.01%
269 ARM HOLDINGS PLC ADR 600 26,000 0.01%
270 ISHARES 1,000 26,000 0.01%
271 ISHARES TR 754 26,000 0.01%
272 BIOGEN INC 100 26,000 0.01%
273 AUTOMATIC DATA PROCESSING IN 284 25,000 0.01%
274 ROYAL DUTCH SHELL PLC 501 25,000 0.01%
275 SANOFI 600 24,000 0.01%
276 MEDTRONIC PLC 315 24,000 0.01%
277 PUBLIC SVC ENTERPRISE GRP IN 503 24,000 0.01%
278 NORDSTROM INC 426 24,000 0.01%
279 BAIDU INC 121 23,000 0.01%
280 ACCENTURE PLC IRELAND 200 23,000 0.01%
281 LKQ CORP 725 23,000 0.01%
282 CUMMINS INC 210 23,000 0.01%
283 VANGUARD WORLD FDS 219 23,000 0.01%
284 NORTHSTAR REALTY EUROPE CORPORATION 1,941 23,000 0.01%
285 PAYPAL HLDGS INC 577 22,000 0.01%
286 EQUITY RESIDENTIAL 298 22,000 0.01%
287 AMERICA MOVIL SAB DE CV 1,440 22,000 0.01%
288 AGL Resources Inc 332 22,000 0.01%
289 FIRSTENERGY CORP 600 22,000 0.01%
290 NUANCE COMM 1,157 22,000 0.01%
291 PPG INDS INC 200 22,000 0.01%
292 CARE CAP PPTYS INC 803 22,000 0.01%
293 SYSCO CORP 468 22,000 0.01%
294 ACADIA COMPANY COM 400 22,000 0.01%
295 QUALCOMM INC 430 22,000 0.01%
296 ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 401 21,000 0.01%
297 ISHARES TR 126 21,000 0.01%
298 POWERSHS DB MULTI SECT COMM 1,000 21,000 0.01%
299 BROOKFIELD RENEWABLE PARTNER 700 21,000 0.01%
300 TELUS CORP 600 20,000 0.01%
Page 6 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009560, filed 2016.05.11).

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.