| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 6,615 | 201,000 | 0.09% | ||
| 2 | MEDTRONIC PLC | 2,800 | 226,000 | 0.10% | ||
| 3 | RAYMOND JAMES FINANC | 3,000 | 229,000 | 0.11% | ||
| 4 | FRANKLIN RESOURCES INC | 5,492 | 231,000 | 0.11% | ||
| 5 | BEMIS INC | 5,000 | 244,000 | 0.11% | ||
| 6 | JPMORGAN CHASE & CO | 2,819 | 248,000 | 0.11% | ||
| 7 | Neuberger Berman Equity Income | 22,424 | 285,000 | 0.13% | ||
| 8 | PHILIP MORRIS INTL INC | 2,668 | 301,000 | 0.14% | ||
| 9 | SELECT SECTOR SPDR TR | 3,879 | 341,000 | 0.16% | ||
| 10 | COCA COLA CO | 8,385 | 356,000 | 0.16% | ||
| 11 | GENERAL ELECTRIC CO | 12,823 | 382,000 | 0.18% | ||
| 12 | ALLSTATE CORP | 5,228 | 426,000 | 0.20% | ||
| 13 | SELECT SECTOR SPDR TRUST THE H | 5,785 | 430,000 | 0.20% | ||
| 14 | INTEL CORP | 13,830 | 499,000 | 0.23% | ||
| 15 | Powershares QQQ Trust | 3,848 | 509,000 | 0.24% | ||
| 16 | UNION PAC CORP | 4,828 | 511,000 | 0.24% | ||
| 17 | CELGENE CORP | 4,836 | 602,000 | 0.28% | ||
| 18 | AIA GROUP LTD ORDF | 103,336 | 652,000 | 0.30% | ||
| 19 | TESLA INC | 2,570 | 715,000 | 0.33% | ||
| 20 | EXXON MOBIL CORP | 8,929 | 732,000 | 0.34% | ||
| 21 | POWERSHARES ETF TRUST | 15,455 | 803,000 | 0.37% | ||
| 22 | DoubleLine Shiller Enhanced CA | 77,144 | 1,138,000 | 0.53% | ||
| 23 | F5 NETWORKS INC | 8,299 | 1,183,000 | 0.55% | ||
| 24 | PRESTIGE BRANDS HLDGS INC | 22,272 | 1,237,000 | 0.57% | ||
| 25 | j2 Global | 14,819 | 1,243,000 | 0.58% | ||
| 26 | SELECT SECTOR SPDR TR | 21,430 | 1,394,000 | 0.65% | ||
| 27 | ABBOTT LABS | 40,221 | 1,786,000 | 0.83% | ||
| 28 | MICROSOFT CORP | 29,990 | 1,975,000 | 0.91% | ||
| 29 | Verisign Inc | 30,623 | 2,668,000 | 1.24% | ||
| 30 | MONSTER BEVERAGE CORP NEW | 87,306 | 4,031,000 | 1.87% | ||
| 31 | AbbVie Inc | 67,497 | 4,398,000 | 2.04% | ||
| 32 | MOODYS CORP | 40,115 | 4,494,000 | 2.08% | ||
| 33 | SELECT SECTOR SPDR TRUST THE F | 193,039 | 4,581,000 | 2.12% | ||
| 34 | Verisk Analytics | 57,888 | 4,697,000 | 2.18% | ||
| 35 | DOMINOS PIZZA INC | 25,617 | 4,721,000 | 2.19% | ||
| 36 | UNITED THERAPEUTICS CORP DEL | 35,455 | 4,800,000 | 2.22% | ||
| 37 | EXPEDIA INC DEL | 38,952 | 4,915,000 | 2.28% | ||
| 38 | MSCI INC | 51,742 | 5,029,000 | 2.33% | ||
| 39 | S&P GLOBAL INC | 39,305 | 5,139,000 | 2.38% | ||
| 40 | NVIDIA CORPORATION | 51,346 | 5,593,000 | 2.59% | ||
| 41 | TJX COS INC NEW | 75,366 | 5,960,000 | 2.76% | ||
| 42 | FACTSET RESH SYS INC | 36,589 | 6,034,000 | 2.79% | ||
| 43 | MASTERCARD INCORPORATED | 55,712 | 6,266,000 | 2.90% | ||
| 44 | SPDR SERIES TRUST | 150,319 | 6,461,000 | 2.99% | ||
| 45 | ALPHABET INC | 8,496 | 7,048,000 | 3.26% | ||
| 46 | FACEBOOK INC | 54,517 | 7,744,000 | 3.59% | ||
| 47 | DoubleLine Shiller Enhanced CA | 564,673 | 8,335,000 | 3.86% | ||
| 48 | Gotham Enhanced Return Fund | 697,178 | 9,217,000 | 4.27% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 56,439 | 9,407,000 | 4.36% | ||
| 50 | ISHARES TR | 56,725 | 9,712,000 | 4.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172779-17-000003, filed 2017.04.25).
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.
