| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PDL BIOPHARMA INC | 15,935 | 56,000 | 0.01% | ||
| 2 | BANK AMER CORP | 12,128 | 204,000 | 0.04% | ||
| 3 | JPMORGAN CHASE & CO | 3,126 | 206,000 | 0.04% | ||
| 4 | UNITED TECHNOLOGIES CORP | 2,317 | 223,000 | 0.04% | ||
| 5 | ISHARES INC | 6,255 | 227,000 | 0.04% | ||
| 6 | DISNEY WALT CO | 2,235 | 235,000 | 0.04% | ||
| 7 | HOME DEPOT INC | 1,794 | 237,000 | 0.04% | ||
| 8 | SPDR GOLD TR | 2,383 | 242,000 | 0.05% | ||
| 9 | ISHARES TR | 2,430 | 248,000 | 0.05% | ||
| 10 | SPDR SER TR | 7,675 | 257,000 | 0.05% | ||
| 11 | 3M CO | 1,727 | 260,000 | 0.05% | ||
| 12 | SPDR SER TR | 3,575 | 263,000 | 0.05% | ||
| 13 | VANGUARD INDEX FDS | 2,200 | 264,000 | 0.05% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 2,205 | 291,000 | 0.05% | ||
| 15 | VERIZON COMMUNICATIONS INC | 6,390 | 295,000 | 0.05% | ||
| 16 | Van Eck | 10,000 | 309,000 | 0.06% | ||
| 17 | ISHARES MSCI ACWI EX US IDX FD | 8,395 | 333,000 | 0.06% | ||
| 18 | BRISTOL MYERS SQUIBB CO | 4,883 | 336,000 | 0.06% | ||
| 19 | ISHARES TR | 10,792 | 347,000 | 0.06% | ||
| 20 | VANGUARD BD INDEX FDS | 4,690 | 379,000 | 0.07% | ||
| 21 | MICROSOFT CORP | 7,260 | 403,000 | 0.07% | ||
| 22 | POWERSHARES QQQ TRUST | 3,814 | 427,000 | 0.08% | ||
| 23 | APPLE INC | 4,079 | 429,000 | 0.08% | ||
| 24 | BARCLAYS BANK PLC | 17,250 | 448,000 | 0.08% | ||
| 25 | SPDR SERIES TRUST | 13,415 | 455,000 | 0.08% | ||
| 26 | ISHARES U S ETF TR | 10,300 | 515,000 | 0.10% | ||
| 27 | EXXON MOBIL CORP | 7,042 | 549,000 | 0.10% | ||
| 28 | PROCTER AND GAMBLE CO | 7,091 | 563,000 | 0.10% | ||
| 29 | iShares Mortgage Real Estate C | 60,000 | 574,000 | 0.11% | ||
| 30 | JOHNSON & JOHNSON | 5,641 | 579,000 | 0.11% | ||
| 31 | BOSTON SCIENTIFIC CORP | 31,786 | 586,000 | 0.11% | ||
| 32 | ISHARES TR | 5,560 | 616,000 | 0.11% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 4,489 | 618,000 | 0.11% | ||
| 34 | REVANCE THERAPEUTICS INC COM | 18,328 | 626,000 | 0.12% | ||
| 35 | ISHARES TR | 7,830 | 661,000 | 0.12% | ||
| 36 | ISHARES TR | 6,721 | 687,000 | 0.13% | ||
| 37 | Spdr Ser Tr Nuveen Barcl | 30,550 | 744,000 | 0.14% | ||
| 38 | POWERSHS DB US DOLLAR INDEX | 30,000 | 770,000 | 0.14% | ||
| 39 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 7,650 | 821,000 | 0.15% | ||
| 40 | CLAYMORE EXCHANGE TRD FD TR | 48,168 | 977,000 | 0.18% | ||
| 41 | ISHARES TR | 17,025 | 1,000,000 | 0.19% | ||
| 42 | M & T BK CORP | 8,541 | 1,035,000 | 0.19% | ||
| 43 | ISHARES TR | 36,267 | 1,041,000 | 0.19% | ||
| 44 | ISHARES TR | 9,537 | 1,046,000 | 0.19% | ||
| 45 | VANGUARD SPECIALIZED FUNDS | 13,707 | 1,066,000 | 0.20% | ||
| 46 | ISHARES TR | 22,016 | 1,110,000 | 0.21% | ||
| 47 | SPDR INDEX SHS FDS | 34,893 | 1,164,000 | 0.22% | ||
| 48 | GENERAL ELECTRIC CO | 42,540 | 1,325,000 | 0.25% | ||
| 49 | SPDR SERIES TRUST | 39,112 | 1,337,000 | 0.25% | ||
| 50 | ISHARES TR | 12,427 | 1,339,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000132, filed 2016.02.11).
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.
