Circle Wealth Management

Circle Wealth Management as of Dec. 31, 2016

Portfolio Holdings for Circle Wealth Management

Circle Wealth Management holds 67 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 28.2 $53M 237k 223.53
Vanguard Total Stock Market ETF (VTI) 17.3 $32M 281k 115.32
Schwab U S Broad Market ETF (SCHB) 13.1 $25M 453k 54.18
Goldman Sachs (GS) 5.7 $11M 45k 239.45
iShares MSCI EAFE Index Fund (EFA) 4.7 $8.7M 151k 57.73
Financial Select Sector SPDR (XLF) 2.4 $4.4M 190k 23.25
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 2.2 $4.2M 76k 54.93
Ametek (AME) 2.2 $4.1M 85k 48.60
Procter & Gamble Company (PG) 2.1 $3.9M 46k 84.08
JPMorgan Chase & Co. (JPM) 1.6 $2.9M 34k 86.29
Astoria Financial Corporation 1.2 $2.2M 116k 18.65
Eaton Vance Floating-Rate Income Trust (EFT) 1.1 $2.1M 139k 14.90
Wisdomtree Tr intl hedge eqt (HEDJ) 1.1 $2.1M 36k 57.39
Vanguard FTSE All-World ex-US ETF (VEU) 1.0 $2.0M 44k 44.18
Schwab Strategic Tr us lrg cap etf (SCHX) 1.0 $1.9M 37k 53.26
WisdomTree LargeCap Dividend Fund (DLN) 1.0 $1.9M 24k 79.91
Apple (AAPL) 0.9 $1.7M 15k 115.82
Vanguard Health Care ETF (VHT) 0.8 $1.6M 12k 126.72
DSW 0.7 $1.4M 61k 22.65
At&t (T) 0.7 $1.3M 30k 42.53
Verizon Communications (VZ) 0.6 $1.1M 20k 53.40
General Electric Company 0.5 $985k 31k 31.59
Merck & Co (MRK) 0.5 $906k 15k 58.85
Signature Bank (SBNY) 0.4 $775k 5.2k 150.28
Webster Financial Corporation (WBS) 0.4 $761k 14k 54.26
Exxon Mobil Corporation (XOM) 0.4 $749k 8.3k 90.27
Union Pacific Corporation (UNP) 0.4 $670k 6.5k 103.68
Alphabet Inc Class C cs (GOOG) 0.4 $669k 867.00 771.63
Microsoft Corporation (MSFT) 0.3 $644k 10k 62.13
Amazon (AMZN) 0.3 $628k 838.00 749.40
Johnson & Johnson (JNJ) 0.3 $597k 5.2k 115.34
Ishares Tr s^p aggr all (AOA) 0.3 $582k 12k 47.21
Walt Disney Company (DIS) 0.3 $567k 5.4k 104.17
Alphabet Inc Class A cs (GOOGL) 0.3 $561k 708.00 792.37
Facebook Inc cl a (META) 0.3 $536k 4.7k 115.10
iShares Russell 2000 Index (IWM) 0.3 $511k 3.8k 134.94
Cisco Systems (CSCO) 0.2 $445k 15k 30.20
Altria (MO) 0.2 $456k 6.7k 67.61
iShares MSCI ACWI Index Fund (ACWI) 0.2 $447k 7.6k 59.13
Comcast Corporation (CMCSA) 0.2 $424k 6.1k 69.09
Capital One Financial Cor w exp 11/201 0.2 $387k 8.6k 45.15
iShares Dow Jones Select Dividend (DVY) 0.2 $379k 4.3k 88.47
U.S. Bancorp (USB) 0.2 $354k 6.9k 51.37
Chevron Corporation (CVX) 0.2 $349k 3.0k 117.67
McDonald's Corporation (MCD) 0.2 $345k 2.8k 121.69
Berkshire Hathaway (BRK.B) 0.2 $316k 1.9k 163.05
Coca-Cola Company (KO) 0.2 $321k 7.7k 41.52
Visa (V) 0.2 $317k 4.1k 78.10
SPDR Gold Trust (GLD) 0.2 $323k 3.0k 109.49
Intel Corporation (INTC) 0.2 $304k 8.4k 36.22
Qualcomm (QCOM) 0.2 $293k 4.5k 65.21
Starbucks Corporation (SBUX) 0.2 $291k 5.2k 55.51
Wts/the Pnc Financial Services Grp wts 0.1 $275k 5.6k 49.35
Technology SPDR (XLK) 0.1 $286k 5.9k 48.41
SPDR KBW Bank (KBE) 0.1 $274k 6.3k 43.42
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $281k 8.4k 33.45
Pfizer (PFE) 0.1 $249k 7.7k 32.49
Kimberly-Clark Corporation (KMB) 0.1 $238k 2.1k 114.31
Vanguard Total World Stock Idx (VT) 0.1 $248k 4.1k 61.10
Oracle Corporation (ORCL) 0.1 $219k 5.7k 38.50
Jpmorgan Chase & Co. w exp 10/201 0.1 $228k 5.1k 44.30
Paychex (PAYX) 0.1 $214k 3.5k 60.74
Dow Chemical Company 0.1 $203k 3.6k 57.13
UnitedHealth (UNH) 0.1 $212k 1.3k 160.36
PowerShares QQQ Trust, Series 1 0.1 $213k 1.8k 118.66
General Motors Company (GM) 0.1 $180k 5.2k 34.75
Aralez Pharmaceuticals 0.1 $140k 32k 4.40