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Reported Holdings Of The
Focused Wealth Management Inc

Legal Name: FOCUSED WEALTH MANAGEMENT, INC.

Period of report: Jun 30, 2019
Effectiveness Date: Jul 19, 2019

Security Shares Held / Principal Amount Market Value Option
BLACKSTONE GROUP (09253U108) 108,542 $4,821k
CITIGROUP INC (172967424) 47,195 $3,305k
ALIBABA GROUP HLDG LTD (01609W102) 12,569 $2,130k
Caterpillar Inc (149123101) 14,404 $1,963k
APOLLO COML REAL EST (03762U105) 82,423 $1,516k
AT&T INC (00206R102) 40,274 $1,350k
CISCO SYSTEMS INC (17275R102) 16,721 $915k
BLACKROCK N Y MUN INCOME TR (09248L106) 63,768 $865k
BLACKROCK NY MUNI INC QLTY T (09249U105) 61,456 $816k
BlackRock New York Municipal B (09249P106) 51,390 $760k
BLACKROCK NY MUN INCOME TR I (09249R102) 41,365 $571k
Bristol-Myers Squibb Co (110122108) 7,739 $351k
COLGATE PALMOLIVE CO (194162103) 4,749 $340k
CENTERPOINT ENERGY (15189T107) 9,723 $278k
BLACKROCK CORPOR HI YLD FD I (09255P107) 24,964 $268k
ALTRIA GROUP INC (02209S103) 4,369 $207k
COMCAST CORP (20030N101) 4,783 $202k
BOSTON SCIENTIFIC (101137107) 4,100 $176k
BIOGEN INC (09062X103) 700 $164k
Chevron Corp (166764100) 1,177 $146k
ABBVIE INC (00287Y109) 1,562 $114k
CENTURYLINK INC (156700106) 8,845 $104k
CVS HEALTH CORP (126650100) 1,894 $103k
COCA-COLA CO (191216100) 1,794 $91k
AMERICAN TOWER CORP NEW (03027X100) 424 $87k
BlackRock Muni New York Interm (09255F109) 5,911 $85k
CLOROX CO (189054109) 405 $62k
CARLYLE GROUP L P (14309L102) 2,302 $52k
ALPS ALERIAN MLP ETF (00162Q866) 4,473 $44k
COHEN & STEERS QUAL (19247L106) 2,381 $33k
BUCKEYE PARTNERS L P (118230101) 425 $17k
BLACKROCK ENHNCD EQ (09251A104) 1,789 $16k
CAMECO CORP (13321L108) 1,500 $16k
CSX CORP (126408103) 150 $12k
CEDAR FAIR L P (150185106) 235 $11k
BLACKROCK MUNICIPAL BOND TR (09249H104) 623 $9k
CHINA MOBILE LIMITED (16941M109) 153 $7k
COLFAX CORP (194014106) 175 $5k
CLEAN ENERGY FUELS CORP (184499101) 1,416 $4k
AECOM TECHNOLOGY CORP (00766T100) 100 $4k
CELGENE CORP (151020104) 40 $4k
CBS CORPORATION (124857202) 5 $0k
CASI PHARMACEUTICA (14757U109) 45 $0k

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