| 1 |
SPDR SER TR |
1,720,084 |
144,349 |
30.72% |
|
|
| 2 |
EATON VANCE TAX ADVT DIV INC |
794,691 |
15,997 |
3.40% |
|
|
| 3 |
VANGUARD SPECIALIZED FUNDS |
454,190 |
37,807 |
8.04% |
|
|
| 4 |
VANGUARD WHITEHALL FDS |
394,559 |
28,195 |
6.00% |
|
|
| 5 |
VANGUARD INDEX FDS |
208,215 |
25,742 |
5.48% |
|
|
| 6 |
Violin Memory, Inc. |
150,000 |
138 |
0.03% |
|
|
| 7 |
GENERAL ELECTRIC CO |
141,774 |
4,463 |
0.95% |
|
|
| 8 |
AT&T INC |
133,636 |
5,774 |
1.23% |
|
|
| 9 |
VANGUARD INDEX FDS |
120,338 |
12,895 |
2.74% |
|
|
| 10 |
APPLE INC |
100,840 |
9,640 |
2.05% |
|
|
| 11 |
FACEBOOK INC |
85,300 |
9,748 |
2.07% |
|
|
| 12 |
ACELRX PHARMACEUTICALS INC |
80,660 |
217 |
0.05% |
|
|
| 13 |
LAUDER ESTEE COS INC |
73,300 |
6,672 |
1.42% |
|
|
| 14 |
ARES COML REAL ESTATE CORP COM |
70,079 |
861 |
0.18% |
|
|
| 15 |
VANGUARD INTL EQUITY INDEX F |
69,544 |
2,450 |
0.52% |
|
|
| 16 |
ISHARES TR |
69,521 |
11,757 |
2.50% |
|
|
| 17 |
GLOBAL X FDS |
60,000 |
434 |
0.09% |
|
|
| 18 |
RENREN INCORPORATED SPONSORED ADR |
60,000 |
107 |
0.02% |
|
|
| 19 |
MORGAN STANLEY |
59,942 |
1,557 |
0.33% |
|
|
| 20 |
PROCTER AND GAMBLE CO |
57,806 |
4,894 |
1.04% |
|
|
| 21 |
CISCO SYS INC |
52,713 |
1,512 |
0.32% |
|
|
| 22 |
ISHARES TR |
51,581 |
4,399 |
0.94% |
|
|
| 23 |
SPDR S&P 500 ETF TR |
51,514 |
10,791 |
2.30% |
|
|
| 24 |
EATON VANCE TAX ADVANTAGED G |
50,527 |
1,078 |
0.23% |
|
|
| 25 |
EXXON MOBIL CORP |
45,516 |
4,267 |
0.91% |
|
|
| 26 |
CVS HEALTH CORP |
44,806 |
4,290 |
0.91% |
|
|
| 27 |
IAC INTERACTIVECORP |
43,433 |
2,445 |
0.52% |
|
|
| 28 |
JOHNSON & JOHNSON |
43,345 |
5,258 |
1.12% |
|
|
| 29 |
REGIONS FINANCIAL CORP NEW |
41,290 |
351 |
0.07% |
|
|
| 30 |
ENTERPRISE PRODS PARTNERS L |
39,209 |
1,147 |
0.24% |
|
|
| 31 |
PFIZER INC |
38,915 |
1,370 |
0.29% |
|
|
| 32 |
VERIZON COMMUNICATIONS INC |
37,159 |
2,075 |
0.44% |
|
|
| 33 |
FORTRESS TRANS INFRST INVS L |
36,947 |
340 |
0.07% |
|
|
| 34 |
BLACKSTONE GROUP L P |
35,451 |
870 |
0.19% |
|
|
| 35 |
MICROSOFT CORP |
34,362 |
1,758 |
0.37% |
|
|
| 36 |
BLACKROCK N Y MUN INCOME TR |
30,000 |
500 |
0.11% |
|
|
| 37 |
NEW RESIDENTIAL INVT CORP COM NEW |
28,603 |
396 |
0.08% |
|
|
| 38 |
TWITTER INC |
27,370 |
463 |
0.10% |
|
|
| 39 |
WELLS FARGO & CO NEW |
27,207 |
1,288 |
0.27% |
|
|
| 40 |
ROSS STORES INC |
26,747 |
1,516 |
0.32% |
|
|
| 41 |
DOUBLELINE OPPORTUNISTIC CR |
25,917 |
694 |
0.15% |
|
|
| 42 |
FIRST TR PORTFOLIOS 04/06/2017 FUND BASED |
25,623 |
197 |
0.04% |
|
|
| 43 |
DISNEY WALT CO |
25,013 |
2,447 |
0.52% |
|
|
| 44 |
ISHARES GOLD TRUST |
25,000 |
319 |
0.07% |
|
|
| 45 |
LENDINGCLUB CORP |
24,717 |
106 |
0.02% |
|
|
| 46 |
NAVIOS MARITIME ACQUIS CORP SHS |
24,640 |
39 |
0.01% |
|
|
| 47 |
CANADIAN NAT RES LTD |
24,000 |
740 |
0.16% |
|
|
| 48 |
JPMORGAN CHASE & CO |
23,816 |
1,480 |
0.31% |
|
|
| 49 |
COCA COLA CO |
23,677 |
1,073 |
0.23% |
|
|
| 50 |
STARWOOD PPTY TR INC COM |
21,160 |
438 |
0.09% |
|
|
