| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 182,772 | 37,874,000 | 14.21% | ||
| 2 | NUVEEN NEW YORK QLT MUN INC | 1,349,235 | 18,258,000 | 6.85% | ||
| 3 | Nuveen Build Amer Bd Fd | 849,281 | 16,434,000 | 6.17% | ||
| 4 | Nuveen Build Amer Bd Opptny | 707,507 | 13,924,000 | 5.23% | ||
| 5 | SPDR S&P 500 ETF TR | 49,580 | 10,206,000 | 3.83% | ||
| 6 | ABERDEEN ASIA PACIFIC INCOME | 1,823,834 | 9,046,000 | 3.39% | ||
| 7 | ISHARES RUSSELL 1000 ETF | 69,136 | 8,023,000 | 3.01% | ||
| 8 | ISHARES INC | 149,646 | 7,189,000 | 2.70% | ||
| 9 | VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF | 281,218 | 7,033,000 | 2.64% | ||
| 10 | ISHARES TR | 61,789 | 5,836,000 | 2.19% | ||
| 11 | VANGUARD SCOTTSDALE FDS | 64,268 | 5,114,000 | 1.92% | ||
| 12 | ISHARES TR | 83,253 | 4,854,000 | 1.82% | ||
| 13 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 50,837 | 4,514,000 | 1.69% | ||
| 14 | ISHARES TR | 84,751 | 4,453,000 | 1.67% | ||
| 15 | SPDR DOW JONES INDL AVRG ETF | 24,691 | 4,341,000 | 1.63% | ||
| 16 | NUVEEN MARYLAND QLT MUN INC | 334,900 | 4,103,000 | 1.54% | ||
| 17 | ISHARES TR | 64,583 | 4,100,000 | 1.54% | ||
| 18 | ISHARES TR | 33,988 | 4,006,000 | 1.50% | ||
| 19 | ISHARES MSCI EAFE SMALL CAP IDX FD | 72,626 | 3,705,000 | 1.39% | ||
| 20 | SPDR SER TR | 116,028 | 3,354,000 | 1.26% | ||
| 21 | ISHARES TR | 24,743 | 2,914,000 | 1.09% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 28,204 | 2,875,000 | 1.08% | ||
| 23 | ISHARES TR | 71,480 | 2,832,000 | 1.06% | ||
| 24 | KINDER MORGAN INC DEL | 72,480 | 2,783,000 | 1.04% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 19,129 | 2,604,000 | 0.98% | ||
| 26 | POWERSHARES ETF TR II | 92,184 | 2,279,000 | 0.86% | ||
| 27 | VANGUARD INTL EQUITY INDEX F | 40,729 | 1,977,000 | 0.74% | ||
| 28 | SPDR SERIES TRUST | 61,060 | 1,868,000 | 0.70% | ||
| 29 | POWERSHARES ETF TR II | 74,914 | 1,786,000 | 0.67% | ||
| 30 | NUVEEN DIV ADVANTAGE MUN FD | 129,965 | 1,743,000 | 0.65% | ||
| 31 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 201,371 | 1,734,000 | 0.65% | ||
| 32 | SPDR NUVEEN BARCLAYS MUNI BOND ETF | 70,500 | 1,672,000 | 0.63% | ||
| 33 | VANGUARD INTL EQUITY INDEX F | 38,169 | 1,560,000 | 0.59% | ||
| 34 | APPLE INC | 12,400 | 1,555,000 | 0.58% | ||
| 35 | SCHWAB U.S. LARGE-CAP ETF | 30,044 | 1,481,000 | 0.56% | ||
| 36 | PLUM CREEK TIMBER | 34,455 | 1,398,000 | 0.52% | ||
| 37 | NUVEEN SELECT TAX FREE INCM | 97,648 | 1,340,000 | 0.50% | ||
| 38 | Van Eck | 43,951 | 1,314,000 | 0.49% | ||
| 39 | NUVEEN CALIF MUNICPAL VALU FD2 COM | 77,613 | 1,276,000 | 0.48% | ||
| 40 | COLGATE PALMOLIVE CO | 19,390 | 1,268,000 | 0.48% | ||
| 41 | WISDOMTREE TR | 20,384 | 1,230,000 | 0.46% | ||
| 42 | L BRANDS INC | 13,700 | 1,175,000 | 0.44% | ||
| 43 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 23,731 | 1,169,000 | 0.44% | ||
| 44 | POWERSHARES ETF TRUST II | 48,782 | 1,161,000 | 0.44% | ||
| 45 | ISHARES TR | 8,523 | 1,064,000 | 0.40% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 6,427 | 1,045,000 | 0.39% | ||
| 47 | SPDR INDEX SHS FDS | 23,016 | 1,037,000 | 0.39% | ||
| 48 | WISDOMTREE TR | 22,882 | 993,000 | 0.37% | ||
| 49 | NUVEEN QUALITY MUN FUND INC | 77,998 | 984,000 | 0.37% | ||
| 50 | NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT | 73,088 | 976,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-003082, filed 2015.07.23).
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.
