| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRISTATE CAP HLDGS INC COM | 10,000 | 137,000 | 0.01% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 1,400 | 203,000 | 0.02% | ||
| 3 | WALGREENS BOOTS ALLIANCE INC | 2,500 | 208,000 | 0.02% | ||
| 4 | INTERNATIONAL BUSINESS MACHS | 1,419 | 215,000 | 0.02% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 1 | 217,000 | 0.02% | ||
| 6 | ABBVIE INC | 3,561 | 220,000 | 0.02% | ||
| 7 | ANTHEM INC | 1,760 | 231,000 | 0.02% | ||
| 8 | ISHARES TR | 2,950 | 294,000 | 0.02% | ||
| 9 | ISHARES TR | 2,714 | 313,000 | 0.03% | ||
| 10 | VANGUARD MALVERN FDS | 6,904 | 342,000 | 0.03% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 6,867 | 371,000 | 0.03% | ||
| 12 | CATERPILLAR INC | 5,234 | 397,000 | 0.03% | ||
| 13 | NOVO-NORDISK A S | 8,035 | 432,000 | 0.04% | ||
| 14 | SPDR S&P 500 ETF TR | 2,166 | 454,000 | 0.04% | ||
| 15 | PFIZER INC | 13,267 | 467,000 | 0.04% | ||
| 16 | WESTAR ENERGY | 10,000 | 561,000 | 0.05% | ||
| 17 | WELLS FARGO & CO NEW | 12,887 | 610,000 | 0.05% | ||
| 18 | BANK HAWAII CORP | 14,808 | 1,019,000 | 0.08% | ||
| 19 | AUTOMATIC DATA PROCESSING IN | 12,091 | 1,111,000 | 0.09% | ||
| 20 | COLGATE PALMOLIVE CO | 17,345 | 1,270,000 | 0.10% | ||
| 21 | AMERISOURCEBERGEN CORP | 16,048 | 1,273,000 | 0.10% | ||
| 22 | GENERAL ELECTRIC CO | 40,814 | 1,285,000 | 0.10% | ||
| 23 | APPLE INC | 13,717 | 1,311,000 | 0.11% | ||
| 24 | WESCO INTL INC | 747,000 | 1,335,000 | 0.11% | PRN | |
| 25 | MICROSOFT CORP | 27,882 | 1,427,000 | 0.12% | ||
| 26 | BARD C R INC | 6,293 | 1,480,000 | 0.12% | ||
| 27 | PEPSICO INC | 14,124 | 1,496,000 | 0.12% | ||
| 28 | BECTON DICKINSON & CO | 9,263 | 1,571,000 | 0.13% | ||
| 29 | VANGUARD INDEX FDS | 14,729 | 1,578,000 | 0.13% | ||
| 30 | POWERSHARES DB CMDTY IDX TRA | 106,614 | 1,637,000 | 0.13% | ||
| 31 | SPDR GOLD TR | 13,084 | 1,655,000 | 0.13% | ||
| 32 | JPMORGAN CHASE & CO | 55,075 | 1,752,000 | 0.14% | ||
| 33 | MASTERCARD INCORPORATED | 21,707 | 1,912,000 | 0.16% | ||
| 34 | DISNEY WALT CO | 19,569 | 1,914,000 | 0.16% | ||
| 35 | VANGUARD INDEX FDS | 23,619 | 2,094,000 | 0.17% | ||
| 36 | SCHWAB INTERNATIONAL EQUITY ETF | 115,100 | 3,120,000 | 0.25% | ||
| 37 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 38,828 | 3,289,000 | 0.27% | ||
| 38 | SPDR INDEX SHS FDS | 79,718 | 3,304,000 | 0.27% | ||
| 39 | SPDR SERIES TRUST | 69,341 | 3,963,000 | 0.32% | ||
| 40 | ISHARES TR | 41,025 | 4,674,000 | 0.38% | ||
| 41 | VANGUARD TAX-MANAGED FDS | 134,655 | 4,761,000 | 0.39% | ||
| 42 | VANGUARD INTL EQUITY INDEX F | 136,434 | 4,807,000 | 0.39% | ||
| 43 | CHENIERE ENERGY PTNRS LP HLD | 301,900 | 6,017,000 | 0.49% | ||
| 44 | MSA SAFETY INC | 120,386 | 6,324,000 | 0.51% | ||
| 45 | ALPS ETF TR | 701,818 | 8,927,000 | 0.73% | ||
| 46 | SPDR SERIES TRUST | 270,447 | 9,652,000 | 0.78% | ||
| 47 | AMERICAN TOWER CORP NEW | 86,661 | 9,846,000 | 0.80% | ||
| 48 | ISHARES TR | 87,985 | 10,265,000 | 0.83% | ||
| 49 | Liberty Interactive Corp QVC G | 432,966 | 10,984,000 | 0.89% | ||
| 50 | CINTAS CORP | 115,196 | 11,304,000 | 0.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-075497, filed 2016.08.09).
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.
