| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SAFE BULKERS INC | 15,000 | 48,000 | 0.00% | ||
| 2 | TRISTATE CAP HLDGS INC COM | 10,000 | 129,000 | 0.01% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 1,500 | 204,000 | 0.02% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 1 | 205,000 | 0.02% | ||
| 5 | UNILEVER N V | 5,168 | 216,000 | 0.02% | ||
| 6 | WILLIAMS COS INC DEL | 3,800 | 218,000 | 0.02% | ||
| 7 | Kinder Morgan Inc | 6,010 | 231,000 | 0.02% | ||
| 8 | INTERNATIONAL BUSINESS MACHS | 1,455 | 237,000 | 0.02% | ||
| 9 | LIFE STORAGE | 3,000 | 261,000 | 0.02% | ||
| 10 | ISHARES TR | 3,100 | 278,000 | 0.02% | ||
| 11 | ABBOTT LABS | 5,754 | 282,000 | 0.02% | ||
| 12 | DISCOVERY COMMUNICATNS NEW | 10,780 | 335,000 | 0.03% | ||
| 13 | ISHARES TR | 3,100 | 341,000 | 0.03% | ||
| 14 | SPDR SERIES TRUST | 8,900 | 342,000 | 0.03% | ||
| 15 | JPMORGAN CHASE & CO | 5,379 | 364,000 | 0.03% | ||
| 16 | ABBVIE INC | 5,661 | 380,000 | 0.03% | ||
| 17 | NOVO-NORDISK A S | 8,035 | 440,000 | 0.04% | ||
| 18 | WESTAR ENERGY | 14,000 | 479,000 | 0.04% | ||
| 19 | ConocoPhillips | 7,896 | 485,000 | 0.04% | ||
| 20 | CATERPILLAR INC | 6,334 | 537,000 | 0.04% | ||
| 21 | WELLS FARGO & CO NEW | 13,856 | 779,000 | 0.06% | ||
| 22 | BANK HAWAII CORP | 14,808 | 987,000 | 0.08% | ||
| 23 | BECTON DICKINSON & CO | 7,543 | 1,068,000 | 0.09% | ||
| 24 | SPDR S&P 500 ETF TR | 5,236 | 1,078,000 | 0.09% | ||
| 25 | BARD C R INC | 6,338 | 1,082,000 | 0.09% | ||
| 26 | AUTOMATIC DATA PROCESSING IN | 14,408 | 1,156,000 | 0.10% | ||
| 27 | MICROSOFT CORP | 26,654 | 1,177,000 | 0.10% | ||
| 28 | GENERAL ELECTRIC CO | 46,755 | 1,242,000 | 0.10% | ||
| 29 | PEPSICO INC | 14,734 | 1,375,000 | 0.11% | ||
| 30 | COLGATE PALMOLIVE CO | 21,840 | 1,429,000 | 0.12% | ||
| 31 | PFIZER INC | 44,036 | 1,477,000 | 0.12% | ||
| 32 | APPLE INC | 13,424 | 1,684,000 | 0.14% | ||
| 33 | VANGUARD INDEX FDS | 23,438 | 1,751,000 | 0.15% | ||
| 34 | AMERISOURCEBERGEN CORP | 16,908 | 1,798,000 | 0.15% | ||
| 35 | WESCO INTL INC | 747,000 | 1,809,000 | 0.15% | PRN | |
| 36 | VANGUARD INDEX FDS | 18,676 | 1,999,000 | 0.17% | ||
| 37 | SPDR GOLD TR | 19,136 | 2,150,000 | 0.18% | ||
| 38 | MASTERCARD INCORPORATED | 23,327 | 2,181,000 | 0.18% | ||
| 39 | POWERSHARES DB CMDTY IDX TRA | 163,644 | 2,946,000 | 0.24% | ||
| 40 | SPDR INDEX SHS FDS | 82,629 | 3,459,000 | 0.29% | ||
| 41 | SPDR SERIES TRUST | 82,827 | 4,309,000 | 0.36% | ||
| 42 | ISHARES TR | 39,900 | 4,318,000 | 0.36% | ||
| 43 | ALPS ETF TR | 435,975 | 6,784,000 | 0.56% | ||
| 44 | VANGUARD TAX-MANAGED FDS | 210,803 | 8,358,000 | 0.69% | ||
| 45 | AMERICAN TOWER CORP NEW | 107,882 | 10,064,000 | 0.84% | ||
| 46 | ISHARES TR | 95,600 | 10,399,000 | 0.86% | ||
| 47 | ISHARES TR | 97,898 | 10,969,000 | 0.91% | ||
| 48 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 447,400 | 13,802,000 | 1.15% | ||
| 49 | ISHARES TR | 134,075 | 14,122,000 | 1.17% | ||
| 50 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 164,400 | 14,599,000 | 1.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031611, filed 2015.08.13).
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.
