| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD INTL EQUITY INDEX F | 68,180 | 2,787,000 | 0.31% | ||
| 52 | ISHARES FLOATING RATE BOND ETF | 48,750 | 2,469,000 | 0.28% | ||
| 53 | SCHWAB SHORT-TERM US TREASURY ETF | 48,200 | 2,444,000 | 0.27% | ||
| 54 | ANNALY CAP MGMT INC | 249,250 | 2,291,000 | 0.26% | ||
| 55 | ISHARES TR | 19,441 | 2,048,000 | 0.23% | ||
| 56 | ATT CORP | 45,562 | 1,618,000 | 0.18% | ||
| 57 | WISDOMTREE TR | 21,745 | 1,576,000 | 0.18% | ||
| 58 | EXXON MOBIL CORP | 18,167 | 1,511,000 | 0.17% | ||
| 59 | VANGUARD TAX-MANAGED FDS | 32,300 | 1,281,000 | 0.14% | ||
| 60 | BERKSHIRE HATHAWAY INC DEL | 6 | 1,229,000 | 0.14% | ||
| 61 | SPDR S&P MIDCAP 400 ETF TR | 4,350 | 1,188,000 | 0.13% | ||
| 62 | PLAINS ALL AMERN PIPELINE L | 25,000 | 1,089,000 | 0.12% | ||
| 63 | ENTERPRISE PRODS PARTNERS L | 36,316 | 1,085,000 | 0.12% | ||
| 64 | ALTRIA GROUP INC | 22,011 | 1,077,000 | 0.12% | ||
| 65 | SPDR S&P 500 ETF TR | 5,000 | 1,029,000 | 0.11% | ||
| 66 | GOOGLE INC | 1,949 | 1,014,000 | 0.11% | ||
| 67 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,807 | 976,000 | 0.11% | ||
| 68 | ISHARES TR | 9,157 | 945,000 | 0.11% | ||
| 69 | SPDR INDEX SHS FDS | 22,150 | 919,000 | 0.10% | ||
| 70 | PNC FINL SVCS GROUP INC | 9,295 | 889,000 | 0.10% | ||
| 71 | HENRY SCHEIN INC | 5,645 | 802,000 | 0.09% | ||
| 72 | ROYAL DUTCH SHELL PLC | 13,680 | 780,000 | 0.09% | ||
| 73 | GENERAL ELECTRIC CO | 27,339 | 726,000 | 0.08% | ||
| 74 | ISHARES TR | 17,300 | 678,000 | 0.08% | ||
| 75 | ISHARES GOLD TRUST | 53,880 | 611,000 | 0.07% | ||
| 76 | Albany Molecular | 30,000 | 607,000 | 0.07% | ||
| 77 | E M C CORP MASS COM | 22,830 | 602,000 | 0.07% | ||
| 78 | FIBROCELL SCIENCE INC | 110,000 | 580,000 | 0.06% | ||
| 79 | ISHARES TR | 13,707 | 543,000 | 0.06% | ||
| 80 | Market Vectors Agribusiness | 9,450 | 521,000 | 0.06% | ||
| 81 | ARES CAPITAL CORP | 30,000 | 494,000 | 0.06% | ||
| 82 | ISHARES TR | 7,680 | 488,000 | 0.05% | ||
| 83 | PharMerica Corp | 14,465 | 482,000 | 0.05% | ||
| 84 | PROCTER AND GAMBLE CO | 6,132 | 480,000 | 0.05% | ||
| 85 | SOUTHWESTERN ENERGY CO | 21,000 | 477,000 | 0.05% | ||
| 86 | BRISTOL MYERS SQUIBB CO | 7,152 | 476,000 | 0.05% | ||
| 87 | Intrexon Corp | 9,500 | 464,000 | 0.05% | ||
| 88 | ALLSTATE CORP. | 7,000 | 454,000 | 0.05% | ||
| 89 | EATON VANCE LTD DURATION INC | 33,500 | 451,000 | 0.05% | ||
| 90 | FIREEYE INC | 9,000 | 440,000 | 0.05% | ||
| 91 | CONOCOPHILLIPS | 7,000 | 430,000 | 0.05% | ||
| 92 | CLAYMORE EXCHANGE TRD FD TR | 16,700 | 426,000 | 0.05% | ||
| 93 | CRIMSON WINE GROUP COM | 45,000 | 421,000 | 0.05% | ||
| 94 | VANGUARD INDEX FDS | 3,687 | 395,000 | 0.04% | ||
| 95 | PUTNAM MUN OPPORTUNITIES TR | 32,720 | 380,000 | 0.04% | ||
| 96 | HALLIBURTON CO | 8,662 | 373,000 | 0.04% | ||
| 97 | NUVEEN MUN VALUE FD INC | 38,000 | 366,000 | 0.04% | ||
| 98 | TRISTATE CAP | 27,000 | 349,000 | 0.04% | ||
| 99 | MERCK & CO INC | 5,954 | 339,000 | 0.04% | ||
| 100 | Facebook Inc Cl A | 3,940 | 338,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001106565-15-000005, filed 2015.08.11).
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.
