| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KKR & CO LP COMMON UNITS | 10,835 | 198,000 | 0.01% | ||
| 2 | SCHWAB US TIPS ETF | 3,625 | 201,000 | 0.01% | ||
| 3 | ISHARES TR | 692 | 203,000 | 0.01% | ||
| 4 | FEDEX CORP | 1,066 | 208,000 | 0.01% | ||
| 5 | ISHARES TRUST ISHARES EDGE MSC | 4,400 | 210,000 | 0.01% | ||
| 6 | JPMORGAN CHASE & CO | 2,405 | 211,000 | 0.02% | ||
| 7 | Ishares Tr Ibonds Dec 2017 Termcorporate Etf Fund | 8,600 | 214,000 | 0.02% | ||
| 8 | Ishares Tr December 2018 Corp Term Etf | 8,553 | 215,000 | 0.02% | ||
| 9 | COMCAST CORP NEW | 6,074 | 228,000 | 0.02% | ||
| 10 | ISHARES TR | 3,975 | 230,000 | 0.02% | ||
| 11 | ABBVIE INC | 3,561 | 232,000 | 0.02% | ||
| 12 | LIBERTY MEDIA CORP SERIES C | 6,802 | 232,000 | 0.02% | ||
| 13 | PFIZER INC | 6,790 | 232,000 | 0.02% | ||
| 14 | TRISTATE CAP HLDGS INC COM | 10,000 | 234,000 | 0.02% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 1,419 | 247,000 | 0.02% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 1 | 250,000 | 0.02% | ||
| 17 | APOLLO GLOBAL MGMT LLC | 10,716 | 261,000 | 0.02% | ||
| 18 | POWERSHARES QQQ TRUST | 1,996 | 264,000 | 0.02% | ||
| 19 | NOVO-NORDISK A S | 8,035 | 275,000 | 0.02% | ||
| 20 | ISHARES | 5,175 | 277,000 | 0.02% | ||
| 21 | ISHARES TR | 2,033 | 279,000 | 0.02% | ||
| 22 | ANTHEM INC | 1,760 | 291,000 | 0.02% | ||
| 23 | VANGUARD MALVERN FDS | 6,754 | 334,000 | 0.02% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 2,020 | 337,000 | 0.02% | ||
| 25 | ALPHABET INC | 407 | 345,000 | 0.02% | ||
| 26 | Citigroup Inc | 6,030 | 361,000 | 0.03% | ||
| 27 | iShares MSCI EAFE Minimum Vola | 5,775 | 381,000 | 0.03% | ||
| 28 | SPDR S&P 500 ETF TR | 1,856 | 438,000 | 0.03% | ||
| 29 | COLGATE PALMOLIVE CO | 6,295 | 461,000 | 0.03% | ||
| 30 | LIBERTY MEDIA CORP DELAWARE | 14,732 | 482,000 | 0.03% | ||
| 31 | CATERPILLAR INC | 5,234 | 486,000 | 0.03% | ||
| 32 | WESTAR ENERGY | 9,000 | 488,000 | 0.03% | ||
| 33 | PEPSICO INC | 4,390 | 491,000 | 0.04% | ||
| 34 | SPDR SERIES TRUST | 18,900 | 579,000 | 0.04% | ||
| 35 | ISHARES TR | 5,114 | 581,000 | 0.04% | ||
| 36 | GENERAL ELECTRIC CO | 22,266 | 664,000 | 0.05% | ||
| 37 | WELLS FARGO & CO NEW | 12,487 | 695,000 | 0.05% | ||
| 38 | DISNEY WALT CO | 8,263 | 937,000 | 0.07% | ||
| 39 | AUTOMATIC DATA PROCESSING IN | 10,161 | 1,040,000 | 0.07% | ||
| 40 | AMERISOURCEBERGEN CORP | 13,333 | 1,180,000 | 0.08% | ||
| 41 | BANK HAWAII CORP | 14,808 | 1,220,000 | 0.09% | ||
| 42 | BARD C R INC | 5,783 | 1,437,000 | 0.10% | ||
| 43 | FIRST TR EXCHANGE TRADED FD | 63,138 | 1,597,000 | 0.11% | ||
| 44 | JPMORGAN CHASE & CO | 50,400 | 1,628,000 | 0.12% | ||
| 45 | BECTON DICKINSON & CO | 8,963 | 1,644,000 | 0.12% | ||
| 46 | MICROSOFT CORP | 26,392 | 1,738,000 | 0.12% | ||
| 47 | SPDR INDEX SHS FDS | 46,532 | 1,740,000 | 0.12% | ||
| 48 | VANGUARD INDEX FDS | 14,405 | 1,748,000 | 0.12% | ||
| 49 | SPDR GOLD TR | 14,804 | 1,758,000 | 0.13% | ||
| 50 | ISHARES TR | 21,350 | 1,951,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-020020, filed 2017.05.12).
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.
