| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MFS MUN INCOME TR | 10,747 | 81,000 | 0.01% | ||
| 2 | KKR & CO LP COMMON UNITS | 10,000 | 123,000 | 0.02% | ||
| 3 | ISHARES TR | 2,375 | 203,000 | 0.03% | ||
| 4 | TEAM HEALTH HOLDINGS INCORPORATED | 5,000 | 203,000 | 0.03% | ||
| 5 | ISHARES TR | 2,046 | 207,000 | 0.03% | ||
| 6 | ETFS GOLD TR | 1,625 | 209,000 | 0.03% | ||
| 7 | SOUTHERN CO | 4,000 | 214,000 | 0.04% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 1 | 217,000 | 0.04% | ||
| 9 | COSTCO WHSL CORP NEW | 1,379 | 217,000 | 0.04% | ||
| 10 | DISNEY WALT CO | 2,326 | 227,000 | 0.04% | ||
| 11 | SPDR DOW JONES INDL AVRG ETF | 1,285 | 230,000 | 0.04% | ||
| 12 | MORGAN STANLEY | 9,027 | 234,000 | 0.04% | ||
| 13 | ABIOMED INC | 2,150 | 235,000 | 0.04% | ||
| 14 | VANGUARD BD INDEX FDS | 2,688 | 237,000 | 0.04% | ||
| 15 | EMERSON ELEC CO | 4,600 | 240,000 | 0.04% | ||
| 16 | ABBVIE INC | 3,983 | 247,000 | 0.04% | ||
| 17 | EDGEWATER TECHNOLOGY INC | 29,822 | 258,000 | 0.04% | ||
| 18 | PHILLIPS 66 PARTNERS LP | 4,700 | 263,000 | 0.04% | ||
| 19 | INTEL CORP | 8,070 | 265,000 | 0.04% | ||
| 20 | SELECT SECTOR SPDR TR | 3,455 | 270,000 | 0.04% | ||
| 21 | WELLS FARGO & CO NEW | 5,782 | 274,000 | 0.04% | ||
| 22 | SCHWAB US DIVIDEND EQUITY ETF | 7,093 | 294,000 | 0.05% | ||
| 23 | 3M CO | 1,698 | 297,000 | 0.05% | ||
| 24 | MERCURY SYS INC COM | 12,000 | 298,000 | 0.05% | ||
| 25 | ISHARES TR | 2,906 | 300,000 | 0.05% | ||
| 26 | CHEVRON CORP NEW | 2,939 | 308,000 | 0.05% | ||
| 27 | MICROSOFT CORP | 6,204 | 317,000 | 0.05% | ||
| 28 | ALPHABET INC | 458 | 317,000 | 0.05% | ||
| 29 | AMAZON COM INC | 464 | 332,000 | 0.05% | ||
| 30 | TJX COS INC NEW | 4,372 | 338,000 | 0.06% | ||
| 31 | VANGUARD INDEX FDS | 2,802 | 346,000 | 0.06% | ||
| 32 | VERIZON COMMUNICATIONS | 6,264 | 350,000 | 0.06% | ||
| 33 | ISHARES TR | 3,239 | 367,000 | 0.06% | ||
| 34 | PROCTER AND GAMBLE CO | 4,474 | 379,000 | 0.06% | ||
| 35 | ISHARES TR | 6,945 | 391,000 | 0.06% | ||
| 36 | VANGUARD INDEX FDS | 4,603 | 391,000 | 0.06% | ||
| 37 | JPMorgan Chase & Co | 6,388 | 397,000 | 0.07% | ||
| 38 | iShares MSCI Israel Capped Fund | 8,750 | 410,000 | 0.07% | ||
| 39 | COCA COLA CO | 9,467 | 429,000 | 0.07% | ||
| 40 | SPDR S&P 500 ETF TR | 2,328 | 488,000 | 0.08% | ||
| 41 | INTERNATIONAL BUSINESS MACHS | 3,337 | 506,000 | 0.08% | ||
| 42 | ISHARES TR | 4,378 | 508,000 | 0.08% | ||
| 43 | ISHARES TR | 5,067 | 530,000 | 0.09% | ||
| 44 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,765 | 530,000 | 0.09% | ||
| 45 | FACEBOOK INC | 4,703 | 537,000 | 0.09% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 7,313 | 538,000 | 0.09% | ||
| 47 | LENNAR | 13,905 | 641,000 | 0.11% | ||
| 48 | BCE INC COM NEW | 13,805 | 653,000 | 0.11% | ||
| 49 | SPDR GOLD TR | 5,994 | 758,000 | 0.12% | ||
| 50 | AMERICAN TOWER CORP NEW | 7,075 | 804,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352764-16-000019, filed 2016.08.10).
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.
