| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 211,555 | 47,598,000 | 16.39% | ||
| 2 | Nuveen Build Amer Bd Opptny | 1,016,331 | 21,272,000 | 7.32% | ||
| 3 | SPDR S&P 500 ETF TR | 50,057 | 11,189,000 | 3.85% | ||
| 4 | ISHARES INC | 260,081 | 11,040,000 | 3.80% | ||
| 5 | VANGUARD SCOTTSDALE FDS | 134,616 | 10,684,000 | 3.68% | ||
| 6 | NUVEEN NEW YORK QLT MUN INC | 776,680 | 10,423,000 | 3.59% | ||
| 7 | ISHARES RUSSELL 1000 ETF | 77,736 | 9,675,000 | 3.33% | ||
| 8 | ABERDEEN ASIA PACIFIC INCOME | 1,940,585 | 8,985,000 | 3.09% | ||
| 9 | ISHARES TR | 141,923 | 7,279,000 | 2.51% | ||
| 10 | VANECK VECTORS ETF TR | 268,297 | 6,383,000 | 2.20% | ||
| 11 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 215,225 | 6,261,000 | 2.16% | ||
| 12 | ISHARES TR | 104,633 | 5,283,000 | 1.82% | ||
| 13 | ISHARES TR | 45,937 | 4,657,000 | 1.60% | ||
| 14 | ISHARES TR | 32,237 | 4,513,000 | 1.55% | ||
| 15 | ISHARES TR | 32,748 | 4,504,000 | 1.55% | ||
| 16 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 506,738 | 4,485,000 | 1.54% | ||
| 17 | ISHARES TR | 83,610 | 4,484,000 | 1.54% | ||
| 18 | SPDR DOW JONES INDL AVRG ETF | 22,452 | 4,434,000 | 1.53% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 113,846 | 4,073,000 | 1.40% | ||
| 20 | ISHARES MSCI EAFE SMALL CAP IDX FD | 74,652 | 3,721,000 | 1.28% | ||
| 21 | NUVEEN MARYLAND QLT MUN INC | 287,746 | 3,580,000 | 1.23% | ||
| 22 | SPDR SERIES TRUST | 114,949 | 3,509,000 | 1.21% | ||
| 23 | VANECK VECTORS ETF TR | 98,830 | 2,933,000 | 1.01% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 17,828 | 2,906,000 | 1.00% | ||
| 25 | ISHARES TR | 50,169 | 2,896,000 | 1.00% | ||
| 26 | Nuveen Build Amer Bd Fd | 137,882 | 2,845,000 | 0.98% | ||
| 27 | VANGUARD INTL EQUITY INDEX F | 28,332 | 2,664,000 | 0.92% | ||
| 28 | NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT | 182,104 | 2,575,000 | 0.89% | ||
| 29 | ISHARES | 47,082 | 2,303,000 | 0.79% | ||
| 30 | VANGUARD INDEX FDS | 24,598 | 2,288,000 | 0.79% | ||
| 31 | NUVEEN SELECT TAX FREE INCOM | 169,146 | 2,251,000 | 0.78% | ||
| 32 | NUVEEN SELECT TAX FREE INCM | 155,846 | 2,208,000 | 0.76% | ||
| 33 | VANGUARD INDEX FDS | 17,126 | 1,975,000 | 0.68% | ||
| 34 | VANGUARD TAX-MANAGED FDS | 53,126 | 1,941,000 | 0.67% | ||
| 35 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 21,648 | 1,874,000 | 0.65% | ||
| 36 | NUVEEN SELECT TAX FREE INCM | 133,938 | 1,862,000 | 0.64% | ||
| 37 | ISHARES TR | 14,195 | 1,663,000 | 0.57% | ||
| 38 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 34,850 | 1,655,000 | 0.57% | ||
| 39 | POWERSHARES ETF TR II | 59,900 | 1,491,000 | 0.51% | ||
| 40 | POWERSHARES ETF TR II | 56,946 | 1,362,000 | 0.47% | ||
| 41 | VANGUARD INTL EQUITY INDEX F | 29,835 | 1,318,000 | 0.45% | ||
| 42 | SPDR SER TR | 46,267 | 1,281,000 | 0.44% | ||
| 43 | APPLE INC | 10,806 | 1,252,000 | 0.43% | ||
| 44 | WISDOMTREE TR | 20,084 | 1,205,000 | 0.41% | ||
| 45 | ISHARES TR | 8,869 | 1,196,000 | 0.41% | ||
| 46 | SCHWAB U.S. LARGE-CAP ETF | 21,453 | 1,143,000 | 0.39% | ||
| 47 | ISHARES TR | 32,392 | 1,134,000 | 0.39% | ||
| 48 | SPDR SER TR | 23,310 | 1,106,000 | 0.38% | ||
| 49 | ISHARES TR | 9,752 | 1,093,000 | 0.38% | ||
| 50 | NUVEEN NY SELECT TAX FREE PR | 81,200 | 1,074,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-000986, filed 2017.02.16).
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.
