| 1 |
VANGUARD WHITEHALL FDS |
268,758 |
18,555 |
10.14% |
|
|
| 2 |
BLACKROCK CORPOR HI YLD FD I |
258,507 |
2,577 |
1.41% |
|
|
| 3 |
BANK AMER CORP |
247,375 |
3,345 |
1.83% |
|
|
| 4 |
GENERAL ELECTRIC CO |
244,816 |
7,783 |
4.25% |
|
|
| 5 |
VANGUARD INTL EQUITY INDEX F |
190,330 |
9,235 |
5.05% |
|
|
| 6 |
EATON VANCE TAX-MANAGED GLOBAL COM |
183,309 |
1,609 |
0.88% |
|
|
| 7 |
Curis, Inc |
177,850 |
286 |
0.16% |
|
|
| 8 |
VANGUARD WORLD FD |
176,532 |
14,675 |
8.02% |
|
|
| 9 |
NUVEEN S&P 500 BUY-WRITE INC |
136,883 |
1,741 |
0.95% |
|
|
| 10 |
SELECT SECTOR SPDR TR |
120,421 |
2,709 |
1.48% |
|
|
| 11 |
BLACKROCK DEBT STRAT FD INC COM |
97,683 |
339 |
0.19% |
|
|
| 12 |
WISDOMTREE TR |
94,002 |
1,834 |
1.00% |
|
|
| 13 |
BLACKSTONE GROUP L P |
91,717 |
2,573 |
1.41% |
|
|
| 14 |
SPDR S&P 500 ETF TR PUT |
87,900 |
218 |
0.12% |
Put |
|
| 15 |
VANGUARD BD INDEX FDS |
84,082 |
6,962 |
3.81% |
|
|
| 16 |
VANGUARD WORLD FDS |
71,730 |
3,325 |
1.82% |
|
|
| 17 |
KKR & CO LP COMMON UNITS |
68,708 |
1,009 |
0.55% |
|
|
| 18 |
AK STL HLDG CORP |
65,284 |
270 |
0.15% |
|
|
| 19 |
VANGUARD INDEX FDS |
62,692 |
6,571 |
3.59% |
|
|
| 20 |
VANGUARD INTL EQUITY INDEX F |
59,871 |
2,070 |
1.13% |
|
|
| 21 |
VANGUARD WORLD FD |
58,418 |
6,398 |
3.50% |
|
|
| 22 |
VANGUARD BD INDEX FDS |
54,545 |
4,398 |
2.40% |
|
|
| 23 |
CISCO SYS INC |
52,601 |
1,498 |
0.82% |
|
|
| 24 |
TRANSOCEAN LTD |
49,527 |
453 |
0.25% |
|
|
| 25 |
CITIGROUPINC |
48,139 |
2,010 |
1.10% |
|
|
| 26 |
ENERNOC INC |
45,917 |
343 |
0.19% |
|
|
| 27 |
VANGUARD WORLD FD |
44,046 |
5,431 |
2.97% |
|
|
| 28 |
EATON VANCE TAX MANAGED DIVE |
43,757 |
467 |
0.26% |
|
|
| 29 |
BLACKROCK NY MUNI INC QLTY T |
42,672 |
600 |
0.33% |
|
|
| 30 |
BLACKROCK N Y MUN INCOME TR |
39,173 |
617 |
0.34% |
|
|
| 31 |
PIMCO ETF TR |
39,053 |
3,936 |
2.15% |
|
|
| 32 |
BLACKROCK NY MUN INCOME TR I |
38,510 |
605 |
0.33% |
|
|
| 33 |
APOLLO COML REAL EST FIN INC |
38,257 |
624 |
0.34% |
|
|
| 34 |
EATON VANCE TX MNG BY WRT OP |
37,145 |
546 |
0.30% |
|
|
| 35 |
INTEL CORP |
33,630 |
1,088 |
0.59% |
|
|
| 36 |
BLACKROCK NY MUNICIPAL BOND |
32,807 |
491 |
0.27% |
|
|
| 37 |
FREEPORT-MCMORAN INC |
32,577 |
337 |
0.18% |
|
|
| 38 |
AMERICAN INTL GROUP INC |
32,511 |
1,757 |
0.96% |
|
|
| 39 |
SPDR SER TR |
32,477 |
1,403 |
0.77% |
|
|
| 40 |
CREDIT SUISSE GROUP |
31,852 |
450 |
0.25% |
|
|
| 41 |
FORD MTR CO DEL |
31,802 |
429 |
0.23% |
|
|
| 42 |
APPLE INC |
28,957 |
3,156 |
1.73% |
|
|
| 43 |
EXXON MOBIL CORP |
28,107 |
2,349 |
1.28% |
|
|
| 44 |
PETROLEO BRASILEIRO SA PETRO |
25,453 |
149 |
0.08% |
|
|
| 45 |
PFIZER INC |
24,722 |
733 |
0.40% |
|
|
| 46 |
TCW STRATEGIC INCOME FD INC |
22,951 |
120 |
0.07% |
|
|
| 47 |
FACEBOOK INC |
22,517 |
2,569 |
1.40% |
|
|
| 48 |
CARLYLE GROUP L P |
22,280 |
376 |
0.21% |
|
|
| 49 |
CLIFFS NAT RES INC |
21,300 |
64 |
0.03% |
|
|
| 50 |
VERIZON COMMUNICATIONS INC |
20,338 |
1,100 |
0.60% |
|
|
