| 1 |
BLACKROCK CORPOR HI YLD FD I |
357,065 |
3,867 |
1.63% |
|
|
| 2 |
VANGUARD WHITEHALL FDS |
320,742 |
24,303 |
10.26% |
|
|
| 3 |
BANK AMER CORP |
256,844 |
5,676 |
2.40% |
|
|
| 4 |
VANGUARD WORLD FD |
256,366 |
22,332 |
9.43% |
|
|
| 5 |
GENERAL ELECTRIC CO |
243,236 |
7,686 |
3.25% |
|
|
| 6 |
SPDR INDEX SHS FDS |
206,190 |
6,899 |
2.91% |
|
|
| 7 |
ISHARES TR MSCI UTD KNGDM |
204,955 |
6,290 |
2.66% |
|
|
| 8 |
SELECT SECTOR SPDR TR |
194,148 |
4,514 |
1.91% |
|
|
| 9 |
Curis, Inc |
187,250 |
577 |
0.24% |
|
|
| 10 |
EATON VANCE TAX-MANAGED GLOBAL COM |
176,984 |
1,419 |
0.60% |
|
|
| 11 |
NUVEEN S&P 500 BUY-WRITE INC |
148,031 |
1,883 |
0.80% |
|
|
| 12 |
VANGUARD BD INDEX FDS |
113,784 |
9,193 |
3.88% |
|
|
| 13 |
BLACKSTONE GROUP L P |
100,123 |
2,706 |
1.14% |
|
|
| 14 |
KKR & CO LP COMMON UNITS |
80,324 |
1,236 |
0.52% |
|
|
| 15 |
VANGUARD INDEX FDS |
79,965 |
9,222 |
3.89% |
|
|
| 16 |
VANGUARD WORLD FDS |
73,925 |
4,387 |
1.85% |
|
|
| 17 |
VANGUARD BD INDEX FDS |
73,482 |
5,838 |
2.47% |
|
|
| 18 |
VANGUARD WORLD FD |
71,642 |
8,705 |
3.68% |
|
|
| 19 |
BLACKROCK DEBT STRAT FD INC COM |
59,519 |
675 |
0.29% |
|
|
| 20 |
BLACKROCK NY MUNI INC QLTY T |
55,716 |
730 |
0.31% |
|
|
| 21 |
VANGUARD WORLD FD |
54,661 |
6,929 |
2.93% |
|
|
| 22 |
Lloyds Banking Group Plc |
53,361 |
165 |
0.07% |
|
|
| 23 |
CISCO SYS INC |
51,249 |
1,549 |
0.65% |
|
|
| 24 |
BLACKROCK NY MUNICIPAL BOND |
50,115 |
703 |
0.30% |
|
|
| 25 |
APOLLO COML REAL EST FIN INC |
49,293 |
819 |
0.35% |
|
|
| 26 |
FORD MTR CO DEL |
48,430 |
587 |
0.25% |
|
|
| 27 |
CITIGROUPINC |
47,318 |
2,812 |
1.19% |
|
|
| 28 |
BLACKROCK N Y MUN INCOME TR |
45,813 |
637 |
0.27% |
|
|
| 29 |
TRANSOCEAN LTD |
45,716 |
674 |
0.28% |
|
|
| 30 |
ENERNOC INC |
45,017 |
270 |
0.11% |
|
|
| 31 |
EATON VANCE TAX MANAGED DIVE |
44,629 |
462 |
0.20% |
|
|
| 32 |
BLACKROCK NY MUN INCOME TR I |
42,683 |
618 |
0.26% |
|
|
| 33 |
EATON VANCE TX ADV GLBL DIV |
41,888 |
589 |
0.25% |
|
|
| 34 |
FREEPORT-MCMORAN INC |
39,675 |
523 |
0.22% |
|
|
| 35 |
EATON VANCE TX MNG BY WRT OP |
37,998 |
564 |
0.24% |
|
|
| 36 |
INTEL CORP |
35,439 |
1,285 |
0.54% |
|
|
| 37 |
CHESAPEAKE ENERGY CORP |
35,400 |
249 |
0.11% |
|
|
| 38 |
CREDIT SUISSE GROUP |
33,458 |
479 |
0.20% |
|
|
| 39 |
AMERICAN INTL GROUP INC |
31,909 |
2,084 |
0.88% |
|
|
| 40 |
APPLE INC |
30,594 |
3,543 |
1.50% |
|
|
| 41 |
SPDR SER TR |
29,603 |
1,351 |
0.57% |
|
|
| 42 |
TEVA PHARMACEUTICAL INDS LTD |
29,345 |
1,064 |
0.45% |
|
|
| 43 |
KINDER MORGAN INC DEL |
28,052 |
581 |
0.25% |
|
|
| 44 |
EXXON MOBIL CORP |
27,714 |
2,501 |
1.06% |
|
|
| 45 |
VANGUARD WORLD FD |
27,224 |
2,850 |
1.20% |
|
|
| 46 |
PFIZER INC |
25,727 |
836 |
0.35% |
|
|
| 47 |
TWITTER INC |
24,000 |
12 |
0.01% |
Call |
|
| 48 |
FACEBOOK INC |
22,919 |
2,637 |
1.11% |
|
|
| 49 |
REAVES UTIL INCOME FD |
22,364 |
687 |
0.29% |
|
|
| 50 |
AT&T INC |
22,209 |
945 |
0.40% |
|
|
