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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)
Original 13F HR (0001062993-16-009560) filed in 2016.05.11
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD WHITEHALL FDS 268,758 18,555 10.14%
2 VANGUARD WORLD FD 176,532 14,675 8.02%
3 VANGUARD INTL EQUITY INDEX F 190,330 9,235 5.05%
4 GENERAL ELECTRIC CO 244,816 7,783 4.25%
5 VANGUARD BD INDEX FDS 84,082 6,962 3.81%
6 VANGUARD INDEX FDS 62,692 6,571 3.59%
7 VANGUARD WORLD FD 58,418 6,398 3.50%
8 VANGUARD WORLD FDS 44,046 5,431 2.97%
9 VANGUARD BD INDEX FDS 54,545 4,398 2.40%
10 PIMCO ETF TR 39,053 3,936 2.15%
11 BANK AMER CORP 247,375 3,345 1.83%
12 VANGUARD WORLD FDS 71,730 3,325 1.82%
13 APPLE INC 28,957 3,156 1.73%
14 SELECT SECTOR SPDR TR 120,421 2,709 1.48%
15 BLACKROCK CORPOR HI YLD FD I 258,507 2,577 1.41%
16 BLACKSTONE GROUP L P 91,717 2,573 1.41%
17 FACEBOOK INC 22,517 2,569 1.40%
18 EXXON MOBIL CORP 28,107 2,349 1.28%
19 SPDR DOW JONES INDL AVRG ETF 12,127 2,142 1.17%
20 VANGUARD INTL EQUITY INDEX F 59,871 2,070 1.13%
21 CITIGROUP INC 48,139 2,010 1.10%
22 INTERNATIONAL BUSINESS MACHS 12,913 1,956 1.07%
23 WISDOMTREE TR 94,002 1,834 1.00%
24 AMERICAN INTL GROUP INC 32,511 1,757 0.96%
25 GILEAD SCIENCES INC 19,117 1,756 0.96%
26 NUVEEN S&P 500 BUY-WRITE INC 136,883 1,741 0.95%
27 VANGUARD WORLD FD 20,224 1,736 0.95%
28 EATON VANCE TAX-MANAGED GLOBAL COM 183,309 1,609 0.88%
29 ISHARES TR 7,679 1,587 0.87%
30 JOHNSON & JOHNSON 14,030 1,518 0.83%
31 CISCO SYS INC 52,601 1,498 0.82%
32 SPDR SER TR 32,477 1,403 0.77%
33 CHEVRON CORP NEW 13,427 1,281 0.70%
34 GOLDMAN SACHS GROUP INC 7,681 1,206 0.66%
35 ISHARES RUSSELL 2000 VALUE ETF 12,444 1,160 0.63%
36 VERIZON COMMUNICATIONS INC 20,338 1,100 0.60%
37 INTEL CORP 33,630 1,088 0.59%
38 BERKSHIRE HATHAWAY INC DEL 7,166 1,017 0.56%
39 KKR & CO LP COMMON UNITS 68,708 1,009 0.55%
40 TEVA PHARMACEUTICAL INDS LTD 17,947 960 0.52%
41 VANGUARD INDEX FDS 11,492 947 0.52%
42 ALIBABA GROUP HLDG LTD 11,478 907 0.50%
43 PROCTER AND GAMBLE CO 10,578 871 0.48%
44 ISHARES TR 7,306 847 0.46%
45 PFIZER INC 24,722 733 0.40%
46 AT&T INC 17,519 686 0.37%
47 COCA COLA CO 14,195 659 0.36%
48 APOLLO COML REAL EST FIN INC 38,257 624 0.34%
49 BLACKROCK N Y MUN 39,173 617 0.34%
50 CATERPILLAR INC 8,027 614 0.34%
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