| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 179,828 | 36,841,000 | 13.19% | ||
| 2 | NUVEEN NEW YORK QLT MUN INC | 1,329,453 | 18,918,000 | 6.77% | ||
| 3 | Nuveen Build Amer Bd Opptny | 797,207 | 16,175,000 | 5.79% | ||
| 4 | Nuveen Build Amer Bd Fd | 721,139 | 14,488,000 | 5.19% | ||
| 5 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 1,711,787 | 13,420,000 | 4.81% | ||
| 6 | ABERDEEN ASIA PACIFIC INCOME | 2,395,969 | 10,950,000 | 3.92% | ||
| 7 | SPDR S&P 500 ETF TR | 49,965 | 10,186,000 | 3.65% | ||
| 8 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 115,508 | 9,308,000 | 3.33% | ||
| 9 | ISHARES RUSSELL 1000 ETF | 71,288 | 8,078,000 | 2.89% | ||
| 10 | VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF | 293,133 | 7,189,000 | 2.57% | ||
| 11 | ISHARES INC | 179,247 | 7,061,000 | 2.53% | ||
| 12 | NUVEEN MARYLAND QLT MUN INC | 407,763 | 5,175,000 | 1.85% | ||
| 13 | SPDR SER TR | 195,896 | 5,033,000 | 1.80% | ||
| 14 | ISHARES TR | 86,722 | 4,716,000 | 1.69% | ||
| 15 | VANGUARD SCOTTSDALE FDS | 56,905 | 4,495,000 | 1.61% | ||
| 16 | ISHARES TR | 46,287 | 4,298,000 | 1.54% | ||
| 17 | SPDR DOW JONES INDL AVRG ETF | 24,047 | 4,184,000 | 1.50% | ||
| 18 | ISHARES MSCI EAFE SMALL CAP IDX FD | 77,891 | 3,891,000 | 1.39% | ||
| 19 | ISHARES TR | 34,052 | 3,749,000 | 1.34% | ||
| 20 | ISHARES TR | 58,571 | 3,439,000 | 1.23% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 86,933 | 2,844,000 | 1.02% | ||
| 22 | ISHARES TR | 57,291 | 2,737,000 | 0.98% | ||
| 23 | ISHARES TR | 23,458 | 2,537,000 | 0.91% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 19,029 | 2,513,000 | 0.90% | ||
| 25 | VANGUARD INTL EQUITY INDEX F | 25,424 | 2,361,000 | 0.85% | ||
| 26 | ISHARES | 45,825 | 2,230,000 | 0.80% | ||
| 27 | VANGUARD INDEX FDS | 19,066 | 1,989,000 | 0.71% | ||
| 28 | NUVEEN DIV ADVANTAGE MUN FD | 138,400 | 1,960,000 | 0.70% | ||
| 29 | SPDR SERIES TRUST | 63,625 | 1,934,000 | 0.69% | ||
| 30 | ISHARES TR | 20,550 | 1,819,000 | 0.65% | ||
| 31 | POWERSHARES ETF TR II | 69,934 | 1,781,000 | 0.64% | ||
| 32 | POWERSHARES ETF TR II | 69,482 | 1,689,000 | 0.60% | ||
| 33 | SCHWAB U.S. LARGE-CAP ETF | 33,747 | 1,639,000 | 0.59% | ||
| 34 | SPDR NUVEEN BARCLAYS MUNI BOND ETF | 57,500 | 1,402,000 | 0.50% | ||
| 35 | NUVEEN SELECT TAX FREE INCM | 94,448 | 1,373,000 | 0.49% | ||
| 36 | VANGUARD INTL EQUITY INDEX F | 30,934 | 1,343,000 | 0.48% | ||
| 37 | L BRANDS INC | 13,800 | 1,322,000 | 0.47% | ||
| 38 | ISHARES TR | 40,108 | 1,291,000 | 0.46% | ||
| 39 | NUVEEN QUALITY MUN FUND INC | 88,554 | 1,208,000 | 0.43% | ||
| 40 | NUVEEN NY SELECT TAX FREE PR | 86,511 | 1,185,000 | 0.42% | ||
| 41 | WISDOMTREE TR | 20,384 | 1,184,000 | 0.42% | ||
| 42 | NUVEEN SELECT TAX FREE INCM | 77,477 | 1,107,000 | 0.40% | ||
| 43 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 38,098 | 1,104,000 | 0.40% | ||
| 44 | APPLE INC | 10,170 | 1,070,000 | 0.38% | ||
| 45 | NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT | 72,302 | 1,038,000 | 0.37% | ||
| 46 | ISHARES TR | 8,727 | 983,000 | 0.35% | ||
| 47 | COLGATE PALMOLIVE CO | 14,715 | 980,000 | 0.35% | ||
| 48 | ISHARES TR | 19,457 | 963,000 | 0.34% | ||
| 49 | ISHARES TR | 8,294 | 946,000 | 0.34% | ||
| 50 | NUVEEN CALIF MUNICPAL VALU FD2 COM | 54,657 | 930,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-006673, filed 2016.02.05).
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.
