Q3 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Sell | VANGUARD INDEX FDS | $57,177,000 | -7.6% | 325,406 | -0.7% | 25.04% | -39.4% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $10,691,000 | -7.5% | 78,261 | +1.5% | 4.68% | -39.4% |
EFA | Buy | ISHARES TRmsci eafe etf | $9,118,000 | -7.9% | 159,079 | +2.0% | 3.99% | -39.6% |
IJR | Buy | ISHARES TRcore s&p scp etf | $8,642,000 | -7.7% | 81,092 | +2.0% | 3.78% | -39.5% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $7,969,000 | -11.6% | 73,818 | -0.5% | 3.49% | -42.0% |
TWC | New | TIME WARNER CABLE INCput | $5,292,000 | – | 29,500 | – | 2.32% | – |
VMO | New | INVESCO MUN OPPORTUNITY TR | $4,277,000 | – | 339,962 | – | 1.87% | – |
EIM | New | EATON VANCE MUN BD FD | $4,253,000 | – | 339,962 | – | 1.86% | – |
DVY | Sell | ISHARES TRselect divid etf | $4,157,000 | -3.3% | 57,135 | -0.2% | 1.82% | -36.6% |
VKQ | New | INVESCO MUN TR | $4,143,000 | – | 337,353 | – | 1.82% | – |
NPI | New | NUVEEN PREM INCOME MUN FD | $4,092,000 | – | 305,366 | – | 1.79% | – |
NPM | New | NUVEEN PREM INCOME MUN FD 2 | $4,083,000 | – | 299,145 | – | 1.79% | – |
VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,054,000 | -10.4% | 113,735 | -0.3% | 1.78% | -41.2% |
NRK | New | NUVEEN NY AMT FREE MUN INCOM | $4,019,000 | – | 319,213 | – | 1.76% | – |
DSM | Buy | DREYFUS STRATEGIC MUN BD FD | $3,974,000 | +20.2% | 508,869 | +18.1% | 1.74% | -21.2% |
MYD | New | BLACKROCK MUNIYIELD FD INC | $3,914,000 | – | 275,457 | – | 1.71% | – |
NEA | New | NUVEEN AMT-FREE MUN INCOME F | $3,869,000 | – | 296,923 | – | 1.70% | – |
NMA | New | NUVEEN MUN ADVANTAGE FD INC | $3,867,000 | – | 290,518 | – | 1.69% | – |
AFB | New | ALLIANCEBERNSTEIN NATL MUNI | $3,813,000 | – | 286,905 | – | 1.67% | – |
VGM | New | INVESCO TR INVT GRADE MUNS | $3,680,000 | – | 284,642 | – | 1.61% | – |
BLE | Buy | BLACKROCK MUNI INCOME TR II | $3,198,000 | +21.4% | 220,118 | +17.8% | 1.40% | -20.4% |
PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $3,190,000 | +21.4% | 266,747 | +17.9% | 1.40% | -20.4% |
NQI | Buy | NUVEEN QUALITY MUN FD INC | $3,079,000 | +22.0% | 236,452 | +18.3% | 1.35% | -20.0% |
MUI | New | BLACKROCK MUNI INTER DR FD I | $2,994,000 | – | 215,092 | – | 1.31% | – |
VKI | New | INVESCO ADVANTAGE MUNICIPALsh ben int | $2,904,000 | – | 255,820 | – | 1.27% | – |
IVV | Buy | ISHARES TRcore s&p500 etf | $2,815,000 | -6.4% | 14,610 | +0.7% | 1.23% | -38.7% |
NMY | New | NUVEEN MD PREM INCOME MUN FD | $2,058,000 | – | 167,035 | – | 0.90% | – |
VPV | Buy | INVESCO PA VALUE MUN INCOME | $2,048,000 | +19.4% | 167,046 | +17.8% | 0.90% | -21.7% |
EIV | New | EATON VANCE MUN BD FD II | $2,045,000 | – | 162,958 | – | 0.90% | – |
IQI | New | INVESCO QUALITY MUNI INC TRS | $2,023,000 | – | 166,469 | – | 0.89% | – |
NQP | New | NUVEEN PA INVT QUALITY MUN F | $2,018,000 | – | 153,841 | – | 0.88% | – |
MPA | New | BLACKROCK MUNIYIELD PA QLTY | $2,017,000 | – | 148,635 | – | 0.88% | – |
NTC | New | NUVEEN CONN PREM INCOME MUN | $1,998,000 | – | 162,198 | – | 0.88% | – |
NNC | New | NUVEEN N C PREM INCOME MUN F | $1,966,000 | – | 154,341 | – | 0.86% | – |
BYM | New | BLACKROCK MUNICIPL INC QLTY | $1,947,000 | – | 141,073 | – | 0.85% | – |
NPF | New | NUVEEN PREMIER MUN INCOME FD | $1,815,000 | – | 139,101 | – | 0.80% | – |
ENX | New | EATON VANCE NEW YORK MUN BD | $1,571,000 | – | 124,679 | – | 0.69% | – |
TWX | New | TIME WARNER INC | $1,547,000 | – | 22,500 | – | 0.68% | – |
NAN | Buy | NUVEEN NY DIVID ADVNTG MUN F | $1,506,000 | +17.5% | 112,247 | +18.5% | 0.66% | -23.0% |
TWC | New | TIME WARNER CABLE INC | $1,256,000 | – | 7,000 | – | 0.55% | – |
VTN | New | INVESCO TR INVT GRADE NY MUN | $1,096,000 | – | 79,531 | – | 0.48% | – |
MZF | New | MANAGED DURATION INVT GRD FU | $1,030,000 | – | 77,284 | – | 0.45% | – |
MIY | New | BLACKROCK MUNIYLD MICH QLTY | $1,024,000 | – | 77,696 | – | 0.45% | – |
NUO | New | NUVEEN OHIO QUALITY INCOME M | $1,005,000 | – | 69,807 | – | 0.44% | – |
MUH | New | BLACKROCK MUNIHLDGS FD II IN | $992,000 | – | 66,379 | – | 0.44% | – |
BBK | New | BLACKROCK MUNICIPAL BOND TR | $987,000 | – | 63,535 | – | 0.43% | – |
BSD | New | BLACKROCK STRATEGIC MUN TR | $985,000 | – | 72,551 | – | 0.43% | – |
MUJ | New | BLACKROCK MUNIHLDGS NJ QLTY | $978,000 | – | 72,304 | – | 0.43% | – |
BKN | New | BLACKROCK INVT QUALITY MUN T | $966,000 | – | 64,829 | – | 0.42% | – |
NTX | New | NUVEEN TEX QUALITY INCOME MU | $956,000 | – | 70,255 | – | 0.42% | – |
CEV | New | EATON VANCE CA MUNI INCOME Tsh ben int | $661,000 | – | 50,398 | – | 0.29% | – |
KYN | New | KAYNE ANDERSON MLP INVT CO | $619,000 | – | 26,715 | – | 0.27% | – |
XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $352,000 | -48.6% | 5,755 | -36.9% | 0.15% | -66.4% |
HSY | New | HERSHEY CO | $206,000 | – | 2,240 | – | 0.09% | – |
HYB | New | NEW AMER HIGH INCOME FD INC | $121,000 | – | 15,175 | – | 0.05% | – |
SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -6,500 | – | -0.14% | – |
MFT | Exit | BLACKROCK MUNIYLD INVST QLTY | $0 | – | -66,935 | – | -0.59% | – |
NMT | Exit | NUVEEN MASS PREM INCOME MUN | $0 | – | -67,984 | – | -0.60% | – |
Q2 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | New | VANGUARD INDEX FDS | $61,857,000 | – | 327,561 | – | 41.34% | – |
IJH | New | ISHARES TRcore s&p mcp etf | $11,561,000 | – | 77,086 | – | 7.73% | – |
VO | New | VANGUARD INDEX FDSmid cap etf | $10,728,000 | – | 84,188 | – | 7.17% | – |
EFA | New | ISHARES TRmsci eafe etf | $9,901,000 | – | 155,944 | – | 6.62% | – |
IJR | New | ISHARES TRcore s&p scp etf | $9,368,000 | – | 79,467 | – | 6.26% | – |
VB | New | VANGUARD INDEX FDSsmall cp etf | $9,012,000 | – | 74,193 | – | 6.02% | – |
VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,523,000 | – | 114,085 | – | 3.02% | – |
DVY | New | ISHARES TRselect divid etf | $4,301,000 | – | 57,230 | – | 2.87% | – |
DSM | New | DREYFUS STRATEGIC MUN BD FD | $3,305,000 | – | 430,893 | – | 2.21% | – |
IVV | New | ISHARES TRcore s&p500 etf | $3,008,000 | – | 14,515 | – | 2.01% | – |
BLE | New | BLACKROCK MUNI INCOME TR II | $2,634,000 | – | 186,798 | – | 1.76% | – |
PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $2,628,000 | – | 226,332 | – | 1.76% | – |
NQI | New | NUVEEN QUALITY MUN FD INC | $2,523,000 | – | 199,955 | – | 1.69% | – |
VPV | New | INVESCO PA VALUE MUN INCOME | $1,715,000 | – | 141,767 | – | 1.15% | – |
VXF | New | VANGUARD INDEX FDSextend mkt etf | $1,401,000 | – | 15,230 | – | 0.94% | – |
NAN | New | NUVEEN NY DIVID ADVNTG MUN F | $1,282,000 | – | 94,718 | – | 0.86% | – |
CEM | New | CLEARBRIDGE ENERGY MLP FD IN | $1,156,000 | – | 49,715 | – | 0.77% | – |
NMT | New | NUVEEN MASS PREM INCOME MUN | $901,000 | – | 67,984 | – | 0.60% | – |
MFT | New | BLACKROCK MUNIYLD INVST QLTY | $882,000 | – | 66,935 | – | 0.59% | – |
XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $685,000 | – | 9,120 | – | 0.46% | – |
MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $631,000 | – | 8,600 | – | 0.42% | – |
BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $559,000 | – | 12,515 | – | 0.37% | – |
EPD | New | ENTERPRISE PRODS PARTNERS L | $483,000 | – | 16,150 | – | 0.32% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $466,000 | – | 2,265 | – | 0.31% | – |
DIS | New | DISNEY WALT CO | $445,000 | – | 3,895 | – | 0.30% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $422,000 | – | 3,800 | – | 0.28% | – |
UNP | New | UNION PAC CORP | $381,000 | – | 4,000 | – | 0.26% | – |
VHT | New | VANGUARD WORLD FDShealth car etf | $343,000 | – | 2,450 | – | 0.23% | – |
JPM | New | JPMORGAN CHASE & CO | $325,000 | – | 4,800 | – | 0.22% | – |
GS | New | GOLDMAN SACHS GROUP INC | $298,000 | – | 1,425 | – | 0.20% | – |
JNJ | New | JOHNSON & JOHNSON | $268,000 | – | 2,750 | – | 0.18% | – |
BA | New | BOEING CO | $264,000 | – | 1,900 | – | 0.18% | – |
PH | New | PARKER HANNIFIN CORP | $262,000 | – | 2,250 | – | 0.18% | – |
OKS | New | ONEOK PARTNERS LPunit ltd partn | $243,000 | – | 7,150 | – | 0.16% | – |
NOC | New | NORTHROP GRUMMAN CORP | $238,000 | – | 1,498 | – | 0.16% | – |
WFC | New | WELLS FARGO & CO NEW | $236,000 | – | 4,200 | – | 0.16% | – |
SCHW | New | SCHWAB CHARLES CORP NEW | $212,000 | – | 6,500 | – | 0.14% | – |
RWT | New | REDWOOD TR INC | $198,000 | – | 12,640 | – | 0.13% | – |