| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRISTATE CAP HLDGS INC COM | 10,000 | 140,000 | 0.01% | ||
| 2 | VISA INC | 2,651 | 206,000 | 0.02% | ||
| 3 | Liberty Ventures | 4,729 | 213,000 | 0.02% | ||
| 4 | LIFE STORAGE | 2,000 | 215,000 | 0.02% | ||
| 5 | DISNEY WALT CO | 2,069 | 217,000 | 0.02% | ||
| 6 | VANGUARD INDEX FDS | 2,000 | 221,000 | 0.02% | ||
| 7 | ABBOTT LABS | 5,114 | 230,000 | 0.02% | ||
| 8 | UNILEVER N V | 5,923 | 257,000 | 0.02% | ||
| 9 | SCHWAB U.S. BROAD MARKET ETF | 5,400 | 265,000 | 0.02% | ||
| 10 | ABBVIE INC | 5,487 | 325,000 | 0.03% | ||
| 11 | JPMORGAN CHASE & CO | 4,939 | 326,000 | 0.03% | ||
| 12 | CATERPILLAR INC | 5,234 | 356,000 | 0.03% | ||
| 13 | NOVO-NORDISK A S | 8,035 | 467,000 | 0.04% | ||
| 14 | SPDR S&P 500 ETF TR | 2,636 | 537,000 | 0.05% | ||
| 15 | WESTAR ENERGY | 14,000 | 594,000 | 0.05% | ||
| 16 | POWERSHARES DB CMDTY IDX TRA | 45,964 | 614,000 | 0.05% | ||
| 17 | WELLS FARGO & CO NEW | 12,887 | 701,000 | 0.06% | ||
| 18 | BANK HAWAII CORP | 14,808 | 931,000 | 0.08% | ||
| 19 | WESCO INTL INC | 719,000 | 1,121,000 | 0.09% | PRN | |
| 20 | PFIZER INC | 35,073 | 1,132,000 | 0.10% | ||
| 21 | BECTON DICKINSON & CO | 7,688 | 1,185,000 | 0.10% | ||
| 22 | BARD C R INC | 6,338 | 1,201,000 | 0.10% | ||
| 23 | AUTOMATIC DATA PROCESSING IN | 14,391 | 1,219,000 | 0.10% | ||
| 24 | SPDR GOLD TR | 12,484 | 1,267,000 | 0.11% | ||
| 25 | GENERAL ELECTRIC CO | 41,274 | 1,286,000 | 0.11% | ||
| 26 | COLGATE PALMOLIVE CO | 21,235 | 1,415,000 | 0.12% | ||
| 27 | APPLE INC | 13,778 | 1,450,000 | 0.12% | ||
| 28 | PEPSICO INC | 15,009 | 1,500,000 | 0.13% | ||
| 29 | MICROSOFT CORP | 28,688 | 1,592,000 | 0.13% | ||
| 30 | SCHWAB INTERNATIONAL EQUITY ETF | 61,600 | 1,698,000 | 0.14% | ||
| 31 | AMERISOURCEBERGEN CORP | 16,798 | 1,742,000 | 0.15% | ||
| 32 | VANGUARD INDEX FDS | 22,859 | 1,823,000 | 0.15% | ||
| 33 | VANGUARD INDEX FDS | 18,354 | 1,914,000 | 0.16% | ||
| 34 | MSA SAFETY INC | 44,605 | 1,939,000 | 0.16% | ||
| 35 | MASTERCARD INCORPORATED | 23,277 | 2,266,000 | 0.19% | ||
| 36 | SPDR INDEX SHS FDS | 80,168 | 3,136,000 | 0.27% | ||
| 37 | SPDR SERIES TRUST | 71,716 | 3,703,000 | 0.31% | ||
| 38 | ISHARES TR | 40,300 | 4,462,000 | 0.38% | ||
| 39 | VANGUARD INTL EQUITY INDEX F | 136,628 | 4,469,000 | 0.38% | ||
| 40 | SPDR SERIES TRUST | 164,272 | 5,570,000 | 0.47% | ||
| 41 | VANGUARD TAX-MANAGED FDS | 157,853 | 5,796,000 | 0.49% | ||
| 42 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 83,246 | 6,708,000 | 0.57% | ||
| 43 | CHENIERE ENERGY PTNRS LP HLD | 395,075 | 6,874,000 | 0.58% | ||
| 44 | AMERICAN TOWER CORP NEW | 99,143 | 9,612,000 | 0.81% | ||
| 45 | ALPS ETF TR | 800,356 | 9,644,000 | 0.82% | ||
| 46 | ISHARES TR | 89,965 | 9,867,000 | 0.84% | ||
| 47 | ISHARES INC | 263,441 | 10,377,000 | 0.88% | ||
| 48 | ISHARES TR | 110,989 | 11,988,000 | 1.02% | ||
| 49 | ISHARES TR | 117,784 | 12,320,000 | 1.04% | ||
| 50 | CHEVRON CORP NEW | 139,834 | 12,580,000 | 1.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052495, filed 2016.02.16).
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.
