| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 217,506 | 45,785,000 | 15.95% | ||
| 2 | Nuveen Build Amer Bd Opptny | 933,334 | 21,187,000 | 7.38% | ||
| 3 | NUVEEN NEW YORK QLT MUN INC | 931,815 | 14,602,000 | 5.09% | ||
| 4 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 1,482,068 | 11,975,000 | 4.17% | ||
| 5 | ISHARES INC | 258,796 | 10,828,000 | 3.77% | ||
| 6 | SPDR S&P 500 ETF TR | 50,662 | 10,612,000 | 3.70% | ||
| 7 | ABERDEEN ASIA PACIFIC INCOME | 1,915,551 | 9,597,000 | 3.34% | ||
| 8 | ISHARES RUSSELL 1000 ETF | 80,087 | 9,361,000 | 3.26% | ||
| 9 | VANGUARD SCOTTSDALE FDS | 105,929 | 8,563,000 | 2.98% | ||
| 10 | VANECK VECTORS ETF TR | 298,638 | 7,600,000 | 2.65% | ||
| 11 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 83,523 | 7,074,000 | 2.46% | ||
| 12 | ISHARES TR | 61,989 | 5,904,000 | 2.06% | ||
| 13 | SPDR SER TR | 201,676 | 5,443,000 | 1.90% | ||
| 14 | NUVEEN MARYLAND QLT MUN INC | 361,530 | 5,134,000 | 1.79% | ||
| 15 | ISHARES TR | 104,464 | 5,115,000 | 1.78% | ||
| 16 | SPDR DOW JONES INDL AVRG ETF | 23,136 | 4,141,000 | 1.44% | ||
| 17 | ISHARES TR | 77,642 | 4,029,000 | 1.40% | ||
| 18 | ISHARES TR | 33,853 | 3,955,000 | 1.38% | ||
| 19 | ISHARES TR | 33,683 | 3,914,000 | 1.36% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 108,116 | 3,809,000 | 1.33% | ||
| 21 | ISHARES TR | 40,475 | 3,760,000 | 1.31% | ||
| 22 | ISHARES MSCI EAFE SMALL CAP IDX FD | 68,713 | 3,316,000 | 1.16% | ||
| 23 | NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT | 202,545 | 3,225,000 | 1.12% | ||
| 24 | ISHARES TR | 52,134 | 2,910,000 | 1.01% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 18,800 | 2,722,000 | 0.95% | ||
| 26 | VANGUARD INTL EQUITY INDEX F | 27,067 | 2,520,000 | 0.88% | ||
| 27 | ISHARES | 48,748 | 2,515,000 | 0.88% | ||
| 28 | SPDR SERIES TRUST | 74,154 | 2,282,000 | 0.79% | ||
| 29 | VANGUARD INDEX FDS | 17,476 | 1,873,000 | 0.65% | ||
| 30 | VANGUARD TAX-MANAGED FDS | 52,925 | 1,871,000 | 0.65% | ||
| 31 | VANGUARD INDEX FDS | 21,368 | 1,816,000 | 0.63% | ||
| 32 | NUVEEN SELECT TAX FREE INCM | 96,798 | 1,536,000 | 0.54% | ||
| 33 | POWERSHARES ETF TR II | 57,703 | 1,470,000 | 0.51% | ||
| 34 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 43,403 | 1,367,000 | 0.48% | ||
| 35 | POWERSHARES ETF TR II | 51,400 | 1,364,000 | 0.48% | ||
| 36 | VANGUARD INTL EQUITY INDEX F | 30,635 | 1,313,000 | 0.46% | ||
| 37 | NUVEEN AMT FREE MUN CR INC F | 80,704 | 1,312,000 | 0.46% | ||
| 38 | NUVEEN SELECT TAX FREE INCM | 78,955 | 1,225,000 | 0.43% | ||
| 39 | SCHWAB U.S. LARGE-CAP ETF | 23,838 | 1,186,000 | 0.41% | ||
| 40 | WISDOMTREE TR | 20,084 | 1,127,000 | 0.39% | ||
| 41 | ISHARES TR | 32,742 | 1,125,000 | 0.39% | ||
| 42 | NUVEEN NY SELECT TAX FREE PR | 75,481 | 1,103,000 | 0.38% | ||
| 43 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 23,049 | 1,077,000 | 0.38% | ||
| 44 | APPLE INC | 10,915 | 1,043,000 | 0.36% | ||
| 45 | SPDR SER TR | 20,300 | 1,027,000 | 0.36% | ||
| 46 | PIMCO ETF TR | 10,457 | 1,013,000 | 0.35% | ||
| 47 | ISHARES TR | 9,752 | 1,007,000 | 0.35% | ||
| 48 | ISHARES TR | 22,176 | 1,003,000 | 0.35% | ||
| 49 | ISHARES TR | 8,548 | 983,000 | 0.34% | ||
| 50 | NUVEEN SELECT TAX FREE INCOM | 65,689 | 979,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-010004, filed 2016.08.03).
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.
