| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD SPECIALIZED FUNDS | 15,326 | 1,204,000 | 0.20% | ||
| 52 | ISHARES TR | 10,724 | 1,199,000 | 0.20% | ||
| 53 | GENERAL ELECTRIC CO | 43,500 | 1,156,000 | 0.19% | ||
| 54 | ISHARES TR | 16,950 | 1,076,000 | 0.18% | ||
| 55 | M & T BK CORP | 8,535 | 1,066,000 | 0.18% | ||
| 56 | CLAYMORE EXCHANGE TRD FD TR | 47,432 | 979,000 | 0.16% | ||
| 57 | ISHARES TR | 8,835 | 956,000 | 0.16% | ||
| 58 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 7,768 | 842,000 | 0.14% | ||
| 59 | Van Eck | 25,985 | 777,000 | 0.13% | ||
| 60 | INTERNATIONAL BUSINESS MACHS | 4,419 | 719,000 | 0.12% | ||
| 61 | SPDR SERIES TRUST | 18,454 | 709,000 | 0.12% | ||
| 62 | ISHARES 7-10 YEAR TREASURY BOND ETF | 6,750 | 705,000 | 0.12% | ||
| 63 | ISHARES U S ETF TR | 12,825 | 643,000 | 0.11% | ||
| 64 | iShares Mortgage Real Estate C | 60,000 | 635,000 | 0.10% | ||
| 65 | EXXON MOBIL CORP | 7,524 | 626,000 | 0.10% | ||
| 66 | ISHARES TR | 5,875 | 604,000 | 0.10% | ||
| 67 | REVANCE THERAPEUTICS INC COM | 18,328 | 586,000 | 0.10% | ||
| 68 | BOSTON SCIENTIFIC CORP | 31,786 | 563,000 | 0.09% | ||
| 69 | JOHNSON & JOHNSON | 5,333 | 520,000 | 0.09% | ||
| 70 | PROCTER AND GAMBLE CO | 6,609 | 517,000 | 0.09% | ||
| 71 | BARCLAYS BANK PLC REDEEMED $25.00/SH 3/15/17 | 18,050 | 469,000 | 0.08% | ||
| 72 | ISHARES TR | 11,374 | 451,000 | 0.07% | ||
| 73 | VANGUARD BD INDEX FDS | 5,137 | 417,000 | 0.07% | ||
| 74 | ISHARES MSCI ACWI EX US IDX FD | 8,395 | 371,000 | 0.06% | ||
| 75 | APPLE INC | 2,909 | 365,000 | 0.06% | ||
| 76 | SPDR SER TR | 4,375 | 333,000 | 0.05% | ||
| 77 | BRISTOL MYERS SQUIBB CO | 4,914 | 327,000 | 0.05% | ||
| 78 | SPDR SERIES TRUST FTSE INT GVT ETF | 5,845 | 321,000 | 0.05% | ||
| 79 | SYNERGETICS USA INC | 67,500 | 317,000 | 0.05% | ||
| 80 | BERKSHIRE HATHAWAY INC DEL | 2,252 | 307,000 | 0.05% | ||
| 81 | MICROSOFT CORP | 6,565 | 290,000 | 0.05% | ||
| 82 | VANGUARD INDEX FDS | 2,200 | 280,000 | 0.05% | ||
| 83 | VERIZON COMMUNICATIONS INC | 5,807 | 271,000 | 0.04% | ||
| 84 | SCHWAB U.S. LARGE-CAP ETF | 5,380 | 265,000 | 0.04% | ||
| 85 | BANK AMER CORP | 15,497 | 264,000 | 0.04% | ||
| 86 | ISHARES TR | 2,530 | 264,000 | 0.04% | ||
| 87 | 3M CO | 1,692 | 261,000 | 0.04% | ||
| 88 | ISHARES INC | 5,730 | 259,000 | 0.04% | ||
| 89 | UNITED TECHNOLOGIES CORP | 2,195 | 243,000 | 0.04% | ||
| 90 | ISHARES TR | 2,032 | 235,000 | 0.04% | ||
| 91 | DISNEY WALT CO | 1,964 | 224,000 | 0.04% | ||
| 92 | JPMORGAN CHASE & CO | 3,063 | 208,000 | 0.03% | ||
| 93 | BERKSHIRE HATHAWAY INC DEL | 1 | 205,000 | 0.03% | ||
| 94 | ISHARES TR | 1,605 | 200,000 | 0.03% | ||
| 95 | PDL BIOPHARMA INCORPORATED | 15,935 | 102,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-15-000082, filed 2015.08.05).
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.
