Sr. VP

0001057395-17-000003.txt : 20170815 0001057395-17-000003.hdr.sgml : 20170815 20170815115240 ACCESSION NUMBER: 0001057395-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170815 DATE AS OF CHANGE: 20170815 EFFECTIVENESS DATE: 20170815 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: 171032970 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 06-30-2017 06-30-2017 M&R CAPITAL MANAGEMENT INC

40 FULTON ST 8TH FL NEW YORK NY 10038

13F HOLDINGS REPORT 028-07056 N Richard Diver Sr. VP 212-851-8999 Richard Diver New York NY 08-15-2017 0 574 401644 false INFORMATION TABLE 2 mrcapital_6_30_2017.xml AMAZON COM INC COM Stock 023135106 2292 2368 SH SOLE 2368 0 0 UNIFI INC COM NEW Stock 904677200 30 1000 SH SOLE 1000 0 0 CERNER CORP COM Stock 156782104 12 200 SH SOLE 200 0 0 CBS CORP NEW CL B Stock 124857202 217 3264 SH SOLE 3264 0 0 ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 262 1790 SH SOLE 1790 0 0 CABELAS INC COM Stock 126804301 5 100 SH SOLE 100 0 0 PRUDENTIAL FINL INC COM Stock 744320102 159 1512 SH SOLE 1512 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 4 280 SH SOLE 280 0 0 SIRIUS XM HLDGS INC COM Stock 82968B103 3 700 SH SOLE 700 0 0 POWERSHARES QQQ TRUST, SERIES 1 ETF 73935A104 85 600 SH SOLE 600 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 852 14930 SH SOLE 14930 0 0 STARBUCKS CORP COM Stock 855244109 45 860 SH SOLE 860 0 0 SEMPRA ENERGY COM Stock 816851109 308 2665 SH SOLE 2665 0 0 PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 280 6166 SH SOLE 6166 0 0 MONSANTO CO NEW COM Stock 61166W101 126 1084 SH SOLE 1084 0 0 BLACKROCK MUNIHLDGS NJ QLTY FD COM CEF 09254X101 21 1492 SH SOLE 1492 0 0 CSRA INC COM Stock 12650T104 9 300 SH SOLE 300 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 1 25 SH SOLE 25 0 0 BLACKROCK MUNIYIELD NY QLTY FD COM CEF 09255E102 15 1200 SH SOLE 1200 0 0 MYLAN N V SHS EURO Stock N59465109 0 0 SH SOLE 0 0 0 JOHNSON & JOHNSON COM Stock 478160104 8920 67021 SH SOLE 67021 0 0 DISCOVERY COMMUNICATNS NEW COM SER C Stock 25470F302 29 1361 SH SOLE 1361 0 0 ASCENT CAP GROUP INC COM SER A Stock 043632108 0 57 SH SOLE 57 0 0 WELLS FARGO & CO NEW WT EXP 102818 Stock 949746101 8 315 SH SOLE 315 0 0 WASTE MGMT INC DEL COM Stock 94106L109 124 1663 SH SOLE 1663 0 0 ABB LTD SPONSORED ADR ADR 000375204 14 655 SH SOLE 655 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 135 1081 SH SOLE 1081 0 0 POWERSHARES WATER RESOURCES PORTFOLIO ETF 73935X575 14 530 SH SOLE 530 0 0 BLDRS ASIA 50 ADR INDEX FUND ETF 09348R102 16 500 SH SOLE 500 0 0 VANGUARD ENERGY INDEX FUND ETF 92204A306 2 25 SH SOLE 25 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 16 122 SH SOLE 122 0 0 COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102 186 17830 SH SOLE 17830 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 1082 6910 SH SOLE 6910 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 10 252 SH SOLE 252 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 28 125 SH SOLE 125 0 0 LAS VEGAS SANDS CORP COM Stock 517834107 11 200 SH SOLE 200 0 0 TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 67 600 SH SOLE 600 0 0 PRAXAIR INC COM Stock 74005P104 25 200 SH SOLE 200 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 1090 19598 SH SOLE 19598 0 0 YUM BRANDS INC COM Stock 988498101 929 12296 SH SOLE 12296 0 0 EAST WEST BANCORP INC COM Stock 27579R104 520 9466 SH SOLE 9466 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 45 1418 SH SOLE 1418 0 0 LIBERTY MEDIA CORP DELAWARE COM A 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