| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEUCADIA NATL CORP | 8,652 | 201,000 | 0.08% | ||
| 2 | LYDALL INC COM | 3,300 | 204,000 | 0.08% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 5,685 | 207,000 | 0.08% | ||
| 4 | PROCTER AND GAMBLE CO | 2,474 | 208,000 | 0.08% | ||
| 5 | NOVARTIS A G | 2,875 | 209,000 | 0.08% | ||
| 6 | UNITED TECHNOLOGIES CORP | 1,924 | 210,000 | 0.08% | ||
| 7 | ISHARES TR | 936 | 210,000 | 0.08% | ||
| 8 | M & T BK CORP | 1,375 | 215,000 | 0.08% | ||
| 9 | DU PONT E I DE NEMOURS & CO | 2,944 | 216,000 | 0.08% | ||
| 10 | RYDEX ETF TRUST | 2,550 | 220,000 | 0.08% | ||
| 11 | NABORS INDUSTRIES LTD | 13,835 | 226,000 | 0.08% | ||
| 12 | ISHARES RUSSELL 2000 VALUE ETF | 1,940 | 230,000 | 0.09% | ||
| 13 | ISHARES TR | 2,750 | 232,000 | 0.09% | ||
| 14 | ABBOTT LABS | 6,363 | 244,000 | 0.09% | ||
| 15 | RYDEX ETF TRUST | 4,330 | 249,000 | 0.09% | ||
| 16 | PINNACLE FOODS INC DEL | 4,754 | 254,000 | 0.10% | ||
| 17 | TORONTO DOMINION BK ONT | 5,360 | 264,000 | 0.10% | ||
| 18 | VANGUARD INDEX FDS | 2,037 | 268,000 | 0.10% | ||
| 19 | GOLDMAN SACHS GROUP INC | 1,123 | 268,000 | 0.10% | ||
| 20 | LOCKHEED MARTIN CORP | 1,077 | 269,000 | 0.10% | ||
| 21 | NETFLIX INC | 2,193 | 271,000 | 0.10% | ||
| 22 | ILLUMINA INC | 2,150 | 275,000 | 0.10% | ||
| 23 | PFIZER INC | 8,523 | 276,000 | 0.10% | ||
| 24 | Lancaster Colony Corp | 2,000 | 282,000 | 0.11% | ||
| 25 | WALGREENS BOOTS ALLIANCE INC | 3,543 | 293,000 | 0.11% | ||
| 26 | BANK AMER CORP | 13,305 | 294,000 | 0.11% | ||
| 27 | COSTCO WHSL CORP NEW | 2,004 | 320,000 | 0.12% | ||
| 28 | FACEBOOK INC | 2,785 | 320,000 | 0.12% | ||
| 29 | BOEING CO | 2,175 | 338,000 | 0.13% | ||
| 30 | ORACLE CORP | 8,799 | 338,000 | 0.13% | ||
| 31 | ISHARES RUSSELL 1000 ETF | 2,731 | 339,000 | 0.13% | ||
| 32 | CELGENE CORP | 2,962 | 342,000 | 0.13% | ||
| 33 | COLGATE PALMOLIVE CO | 5,315 | 347,000 | 0.13% | ||
| 34 | WISDOMTREE TR | 6,050 | 347,000 | 0.13% | ||
| 35 | GLOBAL X FDS | 16,530 | 357,000 | 0.13% | ||
| 36 | ROYAL DUTCH SHELL PLC | 6,728 | 365,000 | 0.14% | ||
| 37 | 3M CO | 2,083 | 371,000 | 0.14% | ||
| 38 | FIRST TR EXCHANGE TRADED FD | 10,832 | 373,000 | 0.14% | ||
| 39 | VANGUARD STAR FDS | 8,215 | 376,000 | 0.14% | ||
| 40 | KINDER MORGAN INC DEL | 18,192 | 376,000 | 0.14% | ||
| 41 | ISHARES TR | 3,281 | 384,000 | 0.14% | ||
| 42 | ISHARES TR | 3,471 | 392,000 | 0.15% | ||
| 43 | SCHLUMBERGER LTD | 4,762 | 399,000 | 0.15% | ||
| 44 | SCHWAB CHARLES CORP | 10,261 | 405,000 | 0.15% | ||
| 45 | HONEYWELL INTL INC | 3,554 | 411,000 | 0.15% | ||
| 46 | NEW YORK CMNTY BANCORP INC | 26,715 | 425,000 | 0.16% | ||
| 47 | ISHARES 7-10 YEAR TREASURY BOND ETF | 4,143 | 434,000 | 0.16% | ||
| 48 | NEXTERA ENERGY INC | 3,676 | 439,000 | 0.16% | ||
| 49 | CONSTELLATION BRANDS INC | 2,894 | 443,000 | 0.17% | ||
| 50 | SPDR MSCI ACWI EX-US | 14,217 | 447,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-000233, filed 2017.01.09).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
