| VOO VANGUARD INDEX FDS S&P 500 ETF SH | 366,496 | $251.7m | 7.2% |
| MHD BLACKROCK MUNIHOLDINGS FUND INC | 19,816,954 | $235.8m | 6.8% |
| BLV VANGUARD BD INDEX FD INC LONG TERM BOND | 2,132,736 | $147.0m | 4.2% |
| BTT BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST | 4,641,247 | $105.6m | 3.0% |
| VB VANGUARD INDEX FDS SMALL CP ETF | 319,556 | $96.9m | 2.8% |
| MYN BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC | 7,938,637 | $80.6m | 2.3% |
| VWO VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | 1,294,280 | $77.3m | 2.2% |
| VEU VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US | 911,846 | $76.4m | 2.2% |
| TLT ISHARES LEHMAN 20plus YR TREAS | 882,953 | $76.3m | 2.2% |
| XWIAX WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 8,648,798 | $70.3m | 2.0% |