| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 215,699 | 46,927,000 | 15.91% | ||
| 2 | Nuveen Build Amer Bd Opptny | 929,388 | 21,199,000 | 7.19% | ||
| 3 | NUVEEN NEW YORK QLT MUN INC | 869,979 | 13,337,000 | 4.52% | ||
| 4 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 1,449,941 | 12,295,000 | 4.17% | ||
| 5 | ISHARES INC | 260,287 | 11,872,000 | 4.03% | ||
| 6 | SPDR S&P 500 ETF TR | 50,142 | 10,846,000 | 3.68% | ||
| 7 | VANGUARD SCOTTSDALE FDS | 125,141 | 10,080,000 | 3.42% | ||
| 8 | ABERDEEN ASIA PACIFIC INCOME | 1,946,415 | 9,966,000 | 3.38% | ||
| 9 | ISHARES RUSSELL 1000 ETF | 79,215 | 9,542,000 | 3.24% | ||
| 10 | VANECK VECTORS ETF TR | 313,438 | 7,914,000 | 2.68% | ||
| 11 | ISHARES TR | 131,753 | 6,526,000 | 2.21% | ||
| 12 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 62,833 | 5,483,000 | 1.86% | ||
| 13 | ISHARES TR | 102,103 | 5,332,000 | 1.81% | ||
| 14 | SPDR SER TR | 191,201 | 5,294,000 | 1.80% | ||
| 15 | NUVEEN MARYLAND QLT MUN INC | 341,036 | 4,727,000 | 1.60% | ||
| 16 | ISHARES TR | 84,845 | 4,678,000 | 1.59% | ||
| 17 | ISHARES TR | 49,010 | 4,654,000 | 1.58% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 110,962 | 4,176,000 | 1.42% | ||
| 19 | SPDR DOW JONES INDL AVRG ETF | 22,799 | 4,167,000 | 1.41% | ||
| 20 | ISHARES TR | 33,134 | 4,114,000 | 1.39% | ||
| 21 | ISHARES TR | 32,956 | 4,113,000 | 1.39% | ||
| 22 | ISHARES MSCI EAFE SMALL CAP IDX FD | 70,653 | 3,703,000 | 1.26% | ||
| 23 | SPDR SERIES TRUST | 102,149 | 3,143,000 | 1.07% | ||
| 24 | NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT | 197,182 | 3,104,000 | 1.05% | ||
| 25 | ISHARES TR | 50,384 | 2,979,000 | 1.01% | ||
| 26 | VANGUARD INTL EQUITY INDEX F | 28,757 | 2,862,000 | 0.97% | ||
| 27 | ISHARES | 50,681 | 2,740,000 | 0.93% | ||
| 28 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 86,123 | 2,703,000 | 0.92% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 17,980 | 2,598,000 | 0.88% | ||
| 30 | VANGUARD TAX-MANAGED FDS | 52,026 | 1,946,000 | 0.66% | ||
| 31 | VANGUARD INDEX FDS | 17,126 | 1,907,000 | 0.65% | ||
| 32 | VANGUARD INDEX FDS | 21,368 | 1,859,000 | 0.63% | ||
| 33 | NUVEEN SELECT TAX FREE INCM | 112,371 | 1,736,000 | 0.59% | ||
| 34 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 31,559 | 1,492,000 | 0.51% | ||
| 35 | VANGUARD INTL EQUITY INDEX F | 30,635 | 1,392,000 | 0.47% | ||
| 36 | POWERSHARES ETF TR II | 53,299 | 1,337,000 | 0.45% | ||
| 37 | POWERSHARES ETF TR II | 49,900 | 1,299,000 | 0.44% | ||
| 38 | NUVEEN AMT FREE MUN CR INC F | 78,053 | 1,254,000 | 0.43% | ||
| 39 | WISDOMTREE TR | 20,084 | 1,233,000 | 0.42% | ||
| 40 | ISHARES TR | 32,542 | 1,219,000 | 0.41% | ||
| 41 | APPLE INC | 10,628 | 1,201,000 | 0.41% | ||
| 42 | NUVEEN SELECT TAX FREE INCM | 77,064 | 1,181,000 | 0.40% | ||
| 43 | KINDER MORGAN INC DEL | 48,806 | 1,129,000 | 0.38% | ||
| 44 | NUVEEN SELECT TAX FREE INCOM | 77,544 | 1,128,000 | 0.38% | ||
| 45 | SCHWAB U.S. LARGE-CAP ETF | 21,788 | 1,125,000 | 0.38% | ||
| 46 | ISHARES TR | 8,950 | 1,112,000 | 0.38% | ||
| 47 | NUVEEN NY SELECT TAX FREE PR | 74,731 | 1,096,000 | 0.37% | ||
| 48 | ISHARES TR | 8,615 | 1,061,000 | 0.36% | ||
| 49 | Nuveen Closed-End Funds/USA | 73,544 | 1,038,000 | 0.35% | ||
| 50 | ISHARES TR | 9,752 | 1,030,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-011986, filed 2016.11.09).
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.
