Location: New York, NY
CIK: 0001071640 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 7, 2018
Total Value: $386M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HEFA | ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE | 1,858,982 | $55.36M | 14.3% | $29.78 | $27.77 | +6.9% | ETF | 46434V803 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS | 895,770 | $51.95M | 13.5% | $58.00 | $51.73 | +10.0% | ETF | 46434G103 |
| — | POWERSHARES EXCHANGE-TRADED FD TR S&P 500 HIGH QUALITY PORT | 1,469,229 | $44.96M | 11.6% | $30.60 | $23.50 | — | ETF | 73935X682 |
| — | POWERSHARES DB COMMODITY INDEX TRACKING FD UNIT BEN INT | 1,922,711 | $32.09M | 8.3% | $16.69 | $16.83 | — | ETF | 73935S105 |
| VMBS | VANGUARD MTG BACKED SECS | 440,666 | $23.1M | 6.0% | $52.42 | $53.22 | -1.5% | ETF | 92206C771 |
| NEAR | ISHARES U S ETF TR SHORT MTY BD ETF | 417,066 | $20.91M | 5.4% | $50.14 | $50.14 | -0.0% | ETF | 46431W507 |
| IEFA | ISHARES TR CORE MSCI EAFE | 305,218 | $20.32M | 5.3% | $66.57 | $56.61 | +16.7% | ETF | 46432F842 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY | 352,481 | $18.6M | 4.8% | $52.76 | $46.83 | +12.7% | ETF | 46429B697 |
| GOVT | ISHARES TR U S TREAS BD | 694,251 | $17.36M | 4.5% | $25.01 | $25.34 | -1.0% | ETF | 46429B267 |
| MTUM | ISHARES TR EDGE MSCI USA MOMENTUM FACTOR ETF | 163,240 | $16.97M | 4.4% | $103.94 | $93.28 | +10.6% | ETF | 46432F396 |
| — | VANECK VECTORS ETF TR JP MORGAN EMERGING MKTS LOC CURRENCY BD | 647,019 | $12.41M | 3.2% | $19.18 | $18.10 | — | ETF | 92189F494 |
| — | RYDEX ETF TR GUGGENHEIM S&P 500 PURE VALUE | 184,064 | $12.34M | 3.2% | $67.02 | $56.15 | — | ETF | 78355W304 |
| VCIT | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE TERM CORPORATE BOND INDEX SHS | 26,758 | $2.332M | 0.6% | $87.15 | $87.07 | +0.4% | ETF | 92206C870 |
| GOOGL | ALPHABET INC CL A | 2,112 | $2.267M | 0.6% | $1073.39 * | $48.48 | +7.8% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 23,474 | $1.996M | 0.5% | $85.03 * | $55.90 | +3.8% | COM | 30231G102 |
| — | SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD | 50,965 | $1.873M | 0.5% | $36.75 | $35.40 | — | ETF | 78464A417 |
| JPM | JP MORGAN CHASE & CO ISIN US46625H1005 | 17,159 | $1.852M | 0.5% | $107.93 * | $71.19 | +20.7% | COM | 46625H100 |
| T | AT&T INC | 44,012 | $1.696M | 0.4% | $38.53 * | $15.59 | +5.3% | COM | 00206R102 |
| GOOG | ALPHABET INC CAP STK CL C | 1,468 | $1.563M | 0.4% | $1064.71 * | $48.10 | +8.0% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 7,023 | $1.553M | 0.4% | $221.13 * | $157.19 | +23.4% | COM | 91324P102 |
| HDV | ISHARES TR CORE HIGH DIVID | 15,986 | $1.444M | 0.4% | $90.33 * | $16.65 | +8.3% | ETF | 46429B663 |
| META | FACEBOOK INC CL A | 7,134 | $1.294M | 0.3% | $181.38 * | $153.34 | +14.3% | SHS | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 23,696 | $1.268M | 0.3% | $53.51 * | $30.10 | +14.4% | COM | 92343V104 |
| CMCSA | COMCAST CORP CL A | 30,389 | $1.248M | 0.3% | $41.07 * | $31.75 | +3.0% | SHS | 20030N101 |
| MO | ALTRIA GROUP INC | 15,732 | $1.113M | 0.3% | $70.75 * | $38.23 | +2.9% | COM | 02209S103 |
| SPY | SPDR S&P 500 TR TR UNIT | 4,051 | $1.089M | 0.3% | $268.82 | $254.56 | +4.8% | ETF | 78462F103 |
| FLOT | ISHARES TR FLTG RATE NT | 19,752 | $1.005M | 0.3% | $50.88 | $50.88 | -0.1% | ETF | 46429B655 |
| VDC | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES | 6,448 | $937K | 0.2% | $145.32 | $139.03 | +5.0% | ETF | 92204A207 |
| MA | MASTERCARD INC CL A | 6,035 | $917K | 0.2% | $151.95 * | $108.98 | +32.8% | COM | 57636Q104 |
| XLP | SELECT SECTOR SPDR TR CONSUMER STAPLES | 15,655 | $885K | 0.2% | $56.53 | $54.95 | +3.5% | ETF | 81369Y308 |
| V | VISA INC CL A | 7,348 | $841K | 0.2% | $114.45 * | $90.95 | +18.6% | COM | 92826C839 |
| MRK | MERCK & CO INC NEW | 14,367 | $808K | 0.2% | $56.24 * | $46.11 | -9.0% | COM | 58933Y105 |
| ADBE | ADOBE SYS INC | 4,207 | $748K | 0.2% | $177.80 | $145.18 | +20.7% | COM | 00724F101 |
| — | ALPS ETF TR ALERIAN MLP | 67,392 | $745K | 0.2% | $11.05 | $11.85 | — | ETF | 00162Q866 |
| HYEM | VANECK VECTORS TR EMERGING MKTS HIGH YIELD BD ETF | 30,212 | $740K | 0.2% | $24.49 | $24.37 | +0.4% | ETF | 92189F353 |
| ZTS | ZOETIS INC CL A | 9,529 | $684K | 0.2% | $71.78 * | $58.12 | +16.4% | SHS | 98978V103 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,922 | $645K | 0.2% | $108.92 * | $72.34 | +9.7% | COM | 22822V101 |
| DUK | DUKE ENERGY CORP NEW NEW | 7,754 | $645K | 0.2% | $83.18 * | $56.52 | +7.3% | COM | 26441C204 |
| WELL | WELLTOWER INC | 9,760 | $625K | 0.2% | $64.04 * | $50.39 | -4.5% | COM | 95040Q104 |
| IQDF | FLEXSHARES TR INTL QUALITY DIVIDEND INDEX FD | 22,975 | $621K | 0.2% | $27.03 | $25.57 | +4.8% | INTL QLTDV IDX | 33939L837 |
| XEL | XCEL ENERGY INC | 12,147 | $581K | 0.2% | $47.83 * | $33.36 | +12.9% | COM | 98389B100 |
| MAA | MID-AMER APT CMNTYS INC | 5,583 | $556K | 0.1% | $99.59 * | $75.86 | +0.2% | COM | 59522J103 |
| — | BLACKROCK INC | 1,069 | $544K | 0.1% | $508.89 | $393.42 | — | COM | 09247X101 |
| D | DOMINION ENERGY INC | 6,579 | $528K | 0.1% | $80.26 * | $54.11 | +5.0% | COM | 25746U109 |
| CSCO | CISCO SYSTEMS INC | 13,269 | $516K | 0.1% | $38.89 * | $25.16 | +19.2% | COM | 17275R102 |
| IPAC | ISHARES TR CORE MSCI PAC ETF MKT | 8,466 | $509K | 0.1% | $60.12 | $49.43 | +20.6% | ETF | 46434V696 |
| ACN | ACCENTURE PLC IRELAND CLASS SHS ISIN IE00B4BNMY34 | 3,251 | $500K | 0.1% | $153.80 * | $100.28 | +35.7% | SHS | G1151C101 |
| — | AVANGRID INC | 9,849 | $494K | 0.1% | $50.16 | $44.68 | — | COM | 05351W103 |
| — | ALLIANCEBERNSTEIN NATL MUN INCOME FD INC | 15,489 | $488K | 0.1% | $31.51 | $19.73 | — | COM | 01864U106 |
| GS | GOLDMAN SACHS GROUP INC | 1,901 | $486K | 0.1% | $255.65 * | $188.03 | +13.5% | COM | 38141G104 |
| ARCC | ARES CAP CORP | 29,683 | $473K | 0.1% | $15.94 * | $7.42 | -0.6% | COM | 04010L103 |
| DOX | AMDOCS LTD SHS ISIN GB0022569080 | 7,090 | $469K | 0.1% | $66.15 * | $49.14 | +13.6% | SHS | G02602103 |
| FDX | FEDEX CORP | 1,815 | $467K | 0.1% | $257.30 * | $184.90 | +17.7% | COM | 31428X106 |
| — | SIX FLAGS ENTMT CORP NEW | 6,866 | $459K | 0.1% | $66.85 | $56.69 | — | COM | 83001A102 |
| CB | CHUBB LTD ISIN CH0044328745 | 3,130 | $445K | 0.1% | $142.17 * | $127.47 | -0.1% | COM | H1467J104 |
| COST | COSTCO WHOLESALE CORP NEW | 2,330 | $439K | 0.1% | $188.41 * | $150.32 | +10.9% | COM | 22160K105 |
| EPR | EPR PPTYS SH BEN INT | 6,672 | $430K | 0.1% | $64.45 | $71.02 | — | COM | 26884U109 |
| — | ALLIANZGI NFJ DIVID INT & PREM STRATEGY FD | 32,779 | $427K | 0.1% | $13.03 | $13.24 | — | COM | 01883A107 |
| MMM | 3M CO | 1,759 | $415K | 0.1% | $235.93 * | $129.68 | +14.7% | COM | 88579Y101 |
| ES | EVERSOURCE ENERGY | 6,493 | $410K | 0.1% | $63.14 * | $46.48 | +2.8% | COM | 30040W108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,548 | $396K | 0.1% | $111.61 * | $33.65 | +11.7% | COM | 28176E108 |
| WM | WASTE MGMT INC DEL | 4,595 | $396K | 0.1% | $86.18 * | $70.72 | +6.4% | COM | 94106L109 |
| CME | CME GROUP INC | 2,713 | $393K | 0.1% | $144.86 * | $90.33 | +22.8% | COM | 12572Q105 |
| — | WESTERN ASSET EMERGING MKTS DEBT FD INC | 24,721 | $390K | 0.1% | $15.78 | $15.72 | — | COM | 95766A101 |
| SJNK | SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BD | 14,099 | $389K | 0.1% | $27.59 | $26.90 | +2.4% | ETF | 78468R408 |
| — | VECTOR GROUP LTD | 16,545 | $372K | 0.1% | $22.48 | $20.63 | — | COM | 92240M108 |
| — | HEALTHCARE TR AMER INC CL A NEW | 12,375 | $368K | 0.1% | $29.74 | $29.57 | — | CL A | 42225P501 |
| BCE | BCE INC NEW ISIN CA05534B7604 SHS | 7,684 | $367K | 0.1% | $47.76 * | $26.39 | +11.0% | COM | 05534B760 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN US05946K1016 APONSORED | 41,320 | $353K | 0.1% | $8.54 | $6.97 | +22.0% | ADR | 05946K101 |
| SHYG | ISHARES TR 0-5 YR HIGH YIELD CORP BD | 7,487 | $353K | 0.1% | $47.15 | $47.64 | -1.1% | ETF | 46434V407 |
| SPIB | SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD | 10,059 | $344K | 0.1% | $34.20 | $34.47 | -0.7% | ETF | 78464A375 |
| — | AETNA INC NEW | 1,898 | $343K | 0.1% | $180.72 | $180.72 | — | COM | 00817Y108 |
| COP | CONOCOPHILLIPS | 6,108 | $338K | 0.1% | $55.34 * | $39.65 | +6.8% | COM | 20825C104 |
| MDT | MEDTRONIC PLC SHS ISIN IE00BTN1Y115 | 4,045 | $333K | 0.1% | $82.32 * | $67.32 | -2.2% | SHS | G5960L103 |
| — | BLACKROCK ENHANCED EQUITY DIVID TR | 36,121 | $333K | 0.1% | $9.22 | $8.88 | — | COM | 09251A104 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED NO PAR | 10,109 | $326K | 0.1% | $32.25 | $28.01 | +13.9% | ADR | 92857W308 |
| ABBV | ABBVIE INC | 3,305 | $325K | 0.1% | $98.34 * | $46.96 | +46.3% | COM | 00287Y109 |
| VTWO | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD SHS | 2,614 | $323K | 0.1% | $123.57 * | $57.51 | +6.3% | ETF | 92206C664 |
| VLO | VALERO ENERGY CORP NEW | 3,336 | $310K | 0.1% | $92.93 * | $51.52 | +29.6% | COM | 91913Y100 |
| — | NUVEEN DIVID ADVANTAGE MUN FD | 21,716 | $304K | 0.1% | $14.00 | $14.11 | — | COM | 67066V101 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN BMG162521014 | 6,265 | $280K | 0.1% | $44.69 | $44.69 | — | SHS | G16252101 |
| — | ADVENT CLAYMORE CONV SECS & INCOME FD | 16,857 | $270K | 0.1% | $16.02 | $16.02 | — | COM | 00764C109 |
| — | BLACKROCK DEBT STRATEGIES FD INC NEW | 22,844 | $270K | 0.1% | $11.82 | $11.73 | — | COM | 09255R202 |
| AMT | AMERICAN TOWER REIT | 1,907 | $269K | 0.1% | $141.06 * | $112.83 | +3.0% | COM | 03027X100 |
| HDB | HDFC BK LTD REPSTG 3 SHS | 2,618 | $268K | 0.1% | $102.37 | $95.10 | +6.9% | ADR | 40415F101 |
| SMIN | ISHARES TR MSCI INDIA SMALL CAP | 5,016 | $265K | 0.1% | $52.83 | $49.19 | +6.9% | ETF | 46429B614 |
| — | POWERSHARES EXCHANGE TRADED FD TR II PFD PORTFOLIO | 17,730 | $261K | 0.1% | $14.72 | $14.96 | — | ETF | 73936T565 |
| WPC | W P CAREY INC | 3,815 | $261K | 0.1% | $68.41 | $67.79 | — | COM | 92936U109 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN IL0010824113 | 2,468 | $256K | 0.1% | $103.73 | $99.40 | +4.2% | SHS | M22465104 |
| EFAV | ISHARES TR MSCI EAFE MINIMUM VOLATILITY | 3,464 | $254K | 0.1% | $73.33 | $70.47 | +3.6% | ETF | 46429B689 |
| — | DOWDUPONT INC | 3,526 | $253K | 0.1% | $71.75 | $70.65 | — | COM | 26078J100 |
| — | TOTAL S A SPONSORED | 4,450 | $249K | 0.1% | $55.96 | $55.96 | — | ADR | 89151E109 |
| MPC | MARATHON PETE CORP | 3,685 | $248K | 0.1% | $67.30 * | $41.33 | +24.3% | COM | 56585A102 |
| PYPL | PAYPAL HLDGS INC | 3,364 | $248K | 0.1% | $73.72 | $72.14 | +1.8% | COM | 70450Y103 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 2,198 | $247K | 0.1% | $112.37 * | $55.14 | +23.1% | SHS | N53745100 |
| TRV | TRAVELERS COS INC | 1,874 | $247K | 0.1% | $131.80 * | $101.88 | +11.9% | COM | 89417E109 |
| — | GLAXOSMITHKLINE PLC SPONS | 6,440 | $238K | 0.1% | $36.96 | $42.27 | — | ADR | 37733W105 |
| NXPI | NXP SEMICONDUCTORS NV ISIN NL0009538784 | 1,983 | $234K | 0.1% | $118.00 * | $95.18 | +9.3% | COM | N6596X109 |
| ESGD | ISHARES TR MSCI EAFE ESG OPTIMIZED | 3,397 | $232K | 0.1% | $68.30 | $67.22 | +0.9% | ETF | 46435G516 |
| HEZU | ISHARES TR CURRENCY HEDGED MSCI EUROZONE | 7,726 | $231K | 0.1% | $29.90 | $30.37 | -1.8% | ETF | 46434V639 |
| VAW | VANGUARD WORLD FDS VANGUARD MATLS | 1,641 | $228K | 0.1% | $138.94 | $132.99 | +2.8% | ETF | 92204A801 |
| ARMK | ARAMARK | 5,200 | $225K | 0.1% | $43.27 * | $26.15 | +6.8% | COM | 03852U106 |
| ISRG | INTUITIVE SURGICAL INC NEW | 564 | $212K | 0.1% | $375.89 * | $117.02 | +3.9% | COM | 46120E602 |
| BGS | B & G FOODS INC NEW | 5,985 | $211K | 0.1% | $35.25 * | $16.94 | +4.0% | COM | 05508R106 |
| — | CONCHO RES INC | 1,369 | $208K | 0.1% | $151.94 | $151.94 | — | COM | 20605P101 |
| — | CORESITE RLTY CORP | 1,823 | $205K | 0.1% | $112.45 | $111.95 | — | COM | 21870Q105 |
| — | INGERSOLL RAND PLC SHS ISIN IE00B6330302 | 2,308 | $205K | 0.1% | $88.82 | $88.82 | — | SHS | G47791101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,067 | $203K | 0.1% | $98.21 * | $86.28 | -8.1% | COM | 83088M102 |
| VGIT | VANGUARD SCOTTSDALE FDS VANGUARD INTERTERM TREAS INDEX FD | 3,183 | $203K | 0.1% | $63.78 | $64.28 | -0.5% | ETF | 92206C706 |
| — | ANDEAVOR | 1,754 | $201K | 0.1% | $114.60 | $114.60 | — | COM | 03349M105 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 13,673 | $193K | 0.0% | $14.12 | $14.12 | — | SHS | 09249E101 |
| — | ARES DYNAMIC CR ALLOCATION FD INC | 11,719 | $193K | 0.0% | $16.47 | $16.47 | — | COM | 04014F102 |
| — | WESTERN ASSET HIGH INCOME OPPTY FD INC | 37,008 | $190K | 0.0% | $5.13 | $5.12 | — | COM | 95766K109 |
| XMUIX | BLACKROCK MUNI INTER DURATION FD INC | 13,485 | $187K | 0.0% | $13.87 | $14.06 | — | COM | 09253X102 |
| — | EATON VANCE MUN BD FD | 14,684 | $184K | 0.0% | $12.53 | $12.64 | — | COM | 27827X101 |
| — | WELLS FARGO INCOME OPPORTUNITIES FUND SHS | 19,276 | $163K | 0.0% | $8.46 | $8.60 | — | COM | 94987B105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 10,189 | $158K | 0.0% | $15.51 | $15.51 | — | COM | 04208T108 |
| IBN | ICICI BK LTD ADR ISIN US45104G1040 | 14,826 | $146K | 0.0% | $9.85 | $7.49 | +29.9% | ADR | 45104G104 |
| — | WELLS FARGO GLOBAL DIVID OPPORTUNITY FD ISIN US94987C1036 | 22,579 | $135K | 0.0% | $5.98 | $6.03 | — | COM | 94987C103 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONS ISIN US86562M2098 | 15,131 | $133K | 0.0% | $8.79 | $7.48 | +16.2% | ADR | 86562M209 |
| — | WESTERN ASSET GLOBAL HIGH INCOME FD INC | 12,086 | $125K | 0.0% | $10.34 | $10.34 | — | COM | 95766B109 |
| — | BLACKROCK CORPORATE HIGH YIELD FD INC | 10,400 | $115K | 0.0% | $11.06 | $11.06 | — | COM | 09255P107 |
| — | ALPINE GLOBAL PREMIER PPTYS FD SHS OF BEN INT | 16,129 | $110K | 0.0% | $6.82 | $6.66 | — | COM | 02083A103 |
| — | BLACKROCK RES & COMMODITIES STRATEGY TR SHS | 10,092 | $100K | 0.0% | $9.91 | $9.91 | — | SHS | 09257A108 |
| — | EATON VANCE SR INCOME TR SH BEN INT | 13,117 | $85,000 | 0.0% | $6.48 | $6.48 | — | SHS | 27826S103 |
| — | VOYA PRIME RATE TR SH BEN INT | 15,922 | $81,000 | 0.0% | $5.09 | $5.09 | — | SHS | 92913A100 |
| — | WESTERN ASSET INCOME FD II INC | 11,427 | $81,000 | 0.0% | $7.09 | $7.09 | — | COM | 95766J102 |
| — | CREDIT SUISSE HIGH YIELD BD FD SH BEN INT | 28,383 | $80,000 | 0.0% | $2.82 | $2.86 | — | SHS | 22544F103 |