0001057395-15-000003.txt : 20150813 0001057395-15-000003.hdr.sgml : 20150813 20150813171543 ACCESSION NUMBER: 0001057395-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150813 DATE AS OF CHANGE: 20150813 EFFECTIVENESS DATE: 20150813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: M&R CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0001057395 IRS NUMBER: 113174053 STATE OF INCORPORATION: NY FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07056 FILM NUMBER: 151051598 BUSINESS ADDRESS: STREET 1: 40 FULTON ST. STREET 2: 8TH FL CITY: NEW YORK STATE: NY ZIP: 10038 BUSINESS PHONE: 2125848999 MAIL ADDRESS: STREET 1: 40 FULTON ST STREET 2: 8TH FL CITY: NEW YORK STATE: NY ZIP: 10038 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001057395 XXXXXXXX 06-30-2015 06-30-2015 M&R CAPITAL MANAGEMENT INC
40 FULTON ST 8TH FL NEW YORK NY 10038
13F HOLDINGS REPORT 028-07056 N
Richard Diver Sr. Vice President 212-851-8999 Richard Diver New York NY 08-13-2015 0 227 422947 false
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COM 231021106 367 2800 SH SOLE 2800 0 0 Cutwater Select Income Fund COM 232229104 3534 192571 SH SOLE 192571 0 0 Dentsply Intl Inc COM 249030107 1029 19955 SH SOLE 19955 0 0 Devon Energy Corp New COM 25179M103 2743 46104 SH SOLE 46104 0 0 DirectTV Group Inc COM 25490a309 488 5257 SH SOLE 5257 0 0 Discover Financial Services COM 0 307 5320 SH SOLE 5320 0 0 Disney Walt Co COM 254687106 1307 11450 SH SOLE 11450 0 0 Dominion Resources Inc COM 25746U109 1314 19655 SH SOLE 19655 0 0 Du Pont E I De Nemours COM 263534109 696 10888 SH SOLE 10888 0 0 Duke Energy Corp COM 26441c105 993 14060 SH SOLE 14060 0 0 EOG Resources inc COM 26875P101 465 5310 SH SOLE 5310 0 0 East West Bancorp Inc COM 27579r104 356 7939 SH SOLE 7939 0 0 Eaton Corp COM G29183103 267 3960 SH SOLE 3960 0 0 Eaton Vance Tax Mng Glbl Dvsfd COM 27829F108 487 50290 SH SOLE 50290 0 0 Escrow HearUSA Inc COM 0 0 81728 SH SOLE 81728 0 0 Express Scripts COM 30219G108 13543 152272 SH SOLE 152272 0 0 Exxon Mobil Corp COM 30231G102 7868 94563 SH SOLE 94563 0 0 Facebook, Inc. 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New COM 380956409 183 11276 SH SOLE 11276 0 0 Google Inc Cl A COM 38259p508 6966 12899 SH SOLE 12899 0 0 Google Inc Cl C COM 38259P706 5666 10886 SH SOLE 10886 0 0 HCP INC COM 40414L109 4781 131083 SH SOLE 131083 0 0 HSBC Holdings Plc Sp ADR COM 404280406 706 15754 SH SOLE 15754 0 0 Halliburton Co Hld COM 406216101 458 10640 SH SOLE 10640 0 0 Heineken N V Spons Adr COM 423012301 1276 33423 SH SOLE 33423 0 0 Henry Schein Inc COM 806407102 3139 22090 SH SOLE 22090 0 0 Home Depot Inc COM 437076102 776 6980 SH SOLE 6980 0 0 Honeywell International COM 438516106 599 5871 SH SOLE 5871 0 0 Hospitality Properties Trust COM 44106M102 397 13788 SH SOLE 13788 0 0 Iconix Brand Group, Inc COM 451055107 3492 139850 SH SOLE 139850 0 0 Ingersoll-Rand Corp COM G47791101 231 3430 SH SOLE 3430 0 0 Intel Corp COM 458140100 877 28830 SH SOLE 28830 0 0 Intl Business Machines Corp IB COM 459200101 2752 16919 SH SOLE 16919 0 0 Invesco Insd Mun Income COM 61745p791 532 36938 SH SOLE 36938 0 0 Invesco Quality Municipal Inco COM 46133G107 342 28920 SH SOLE 28920 0 0 Ishares Barclays 1-3 Year Bond COM 464288646 316 3000 SH SOLE 3000 0 0 Ishares Tr Currency Hedged MSC COM 0 1300 46960 SH SOLE 46960 0 0 Ishares Tr FTSE Xinhau HK Chin COM 464287184 411 8915 SH SOLE 8915 0 0 Ishares Tr Nasdaq Biotechnolog COM 464287556 1537 4165 SH SOLE 4165 0 0 Ishares Tr Russell 1000 Index COM 464287622 955 8226 SH SOLE 8226 0 0 Ishares Tr Russell 2000 Index COM 464287655 1015 8130 SH SOLE 8130 0 0 J P Morgan Chase & Co. 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Inc COM 589331107 1948 34211 SH SOLE 34211 0 0 Microsoft Corp COM 594918104 2422 54857 SH SOLE 54857 0 0 Mondelez International Inc. COM 609207105 936 22744 SH SOLE 22744 0 0 Mylan Laboratories Inc COM 628530107 312 4600 SH SOLE 4600 0 0 National Australia Bank Limite COM 632525408 138 10810 SH SOLE 10810 0 0 National Grid Plc Spon Adr COM 636274300 441 6835 SH SOLE 6835 0 0 National Oilwell Inc COM 637071101 4070 84291 SH SOLE 84291 0 0 Nestle SA Rep RG Sh ADR COM 641069406 1042 14442 SH SOLE 14442 0 0 Newmarket Corporation COM 651587107 311 700 SH SOLE 700 0 0 Newmont Mining Corp COM 651639106 698 29898 SH SOLE 29898 0 0 NextEra Energy Inc. COM 302571104 817 8335 SH SOLE 8335 0 0 Norfolk Southern Corp COM 655844108 9144 104665 SH SOLE 104665 0 0 Now, Inc. COM 67011p100 395 19825 SH SOLE 19825 0 0 OGE Energy Corp COM 670837103 239 8382 SH SOLE 8382 0 0 Omega Healthcare Inv Inc COM 681936100 1122 32680 SH SOLE 32680 0 0 Pepsico Inc COM 713448108 6001 64296 SH SOLE 64296 0 0 Pfizer Inc COM 717081103 3774 112559 SH SOLE 112559 0 0 Philip Morris International COM 718172109 765 9538 SH SOLE 9538 0 0 Phillips66 COM 718546104 470 5840 SH SOLE 5840 0 0 Plains All American Pipl LP COM 726503105 1546 35490 SH SOLE 35490 0 0 Proctor & Gamble Co COM 742718109 3165 40449 SH SOLE 40449 0 0 Propell Technologies Inc. COM 74345u102 4 29646 SH SOLE 29646 0 0 Public Service Enterprise Grou COM 744573106 236 6016 SH SOLE 6016 0 0 Qualcom Inc COM 747525103 8101 129354 SH SOLE 129354 0 0 Redhat, Inc. COM 756577102 255 3360 SH SOLE 3360 0 0 Royal Dutch Shell Plc Adr Cl A COM 131004202 1298 22770 SH SOLE 22770 0 0 Rubicon Minerals Corp COM 780911103 10 10000 SH SOLE 10000 0 0 SEI Investments Company COM 784117103 296 6029 SH SOLE 6029 0 0 SPDR Gold Tr Gold Shs COM 78463v107 707 6295 SH SOLE 6295 0 0 Schlumberger Ltd COM 806857108 2455 28478 SH SOLE 28478 0 0 Schwab Total Bond Market Fund COM 808517502 318 33564 SH SOLE 33564 0 0 Sector SPDR Tr Amex Tech Selec COM 81369Y803 509 12300 SH SOLE 12300 0 0 Sector SPDR Tr Amex Util Selec COM 81369Y886 614 14820 SH SOLE 14820 0 0 Sempra Energy COM 816851109 269 2715 SH SOLE 2715 0 0 Senior Housing Properties Trus COM 81721M109 487 27740 SH SOLE 27740 0 0 Shire PLC Spons ADR COM 82481r106 245 1013 SH SOLE 1013 0 0 Sito Mobile Ltd. COM 82932T107 4 10000 SH SOLE 10000 0 0 Sky440 Inc. 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COM 930059100 257 5428 SH SOLE 5428 0 0 Wal-Mart Stores Inc COM 931142103 210 2954 SH SOLE 2954 0 0 Walgreen Boots Alliance COM 931427108 697 8258 SH SOLE 8258 0 0 Waste Management Inc COM 94106L109 1747 37699 SH SOLE 37699 0 0 Wells Fargo & Co. 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