| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Extended Market | 792 | 24,000 | 0.01% | ||
| 2 | 529 Vanguard Total Internation | 3,933 | 37,000 | 0.01% | ||
| 3 | SECOND SIGHT MED PRODS INC | 26,100 | 51,000 | 0.02% | ||
| 4 | VASCULAR BIOGENICS LTD | 11,050 | 54,000 | 0.02% | ||
| 5 | COHEN & STEERS INSTITUTIONAL REALTY SHARES | 1,282 | 55,000 | 0.02% | ||
| 6 | VANGUARD INDEX TR 500 | 2,411 | 62,000 | 0.02% | ||
| 7 | BLACKROCK INTL GRWTH & INC T | 18,590 | 102,000 | 0.03% | ||
| 8 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 32,872 | 169,000 | 0.06% | ||
| 9 | COCA COLA CO | 4,824 | 200,000 | 0.07% | ||
| 10 | ISHARES TR | 940 | 211,000 | 0.07% | ||
| 11 | PAYCHEX INC | 3,502 | 213,000 | 0.07% | ||
| 12 | WISDOMTREE TR | 4,357 | 216,000 | 0.07% | ||
| 13 | 3M CO | 1,216 | 217,000 | 0.07% | ||
| 14 | TESLA INC | 1,020 | 218,000 | 0.07% | ||
| 15 | SHERWIN WILLIAMS CO | 842 | 226,000 | 0.08% | ||
| 16 | AMAZON COM INC | 306 | 229,000 | 0.08% | ||
| 17 | ISHARES RUSSELL 2000 VALUE ETF | 1,933 | 230,000 | 0.08% | ||
| 18 | MONDELEZ INTL INC | 5,207 | 231,000 | 0.08% | ||
| 19 | POWERSHARES QQQ TRUST | 1,966 | 233,000 | 0.08% | ||
| 20 | SPDR SERIES TRUST | 5,400 | 235,000 | 0.08% | ||
| 21 | LIBERTY GLOBAL PLC | 7,976 | 237,000 | 0.08% | ||
| 22 | VERIZON COMMUNICATIONS INC | 5,031 | 269,000 | 0.09% | ||
| 23 | PEPSICO INC | 2,650 | 277,000 | 0.09% | ||
| 24 | WILLIAMS SONOMA INC | 5,826 | 282,000 | 0.10% | ||
| 25 | MSC INDL DIRECT INC | 3,105 | 287,000 | 0.10% | ||
| 26 | SPDR INDEX SHS FDS | 8,600 | 288,000 | 0.10% | ||
| 27 | ECOLAB INC | 2,500 | 293,000 | 0.10% | ||
| 28 | ISHARES TR | 11,322 | 296,000 | 0.10% | ||
| 29 | TRANSDIGM GROUP INC | 1,192 | 297,000 | 0.10% | ||
| 30 | WAL-MART STORES INC | 4,430 | 306,000 | 0.10% | ||
| 31 | ISHARES TR | 7,500 | 315,000 | 0.11% | ||
| 32 | O REILLY AUTOMOTIVE INC NEW | 1,156 | 322,000 | 0.11% | ||
| 33 | CONSTELLATION BRANDS INC | 2,100 | 322,000 | 0.11% | ||
| 34 | CAESARS ENTERTAINMENT | 37,868 | 322,000 | 0.11% | ||
| 35 | URSTADT BIDDLE PPTYS INC CL A | 13,401 | 323,000 | 0.11% | ||
| 36 | ORACLE CORP | 8,800 | 338,000 | 0.12% | ||
| 37 | ISHARES TR | 11,798 | 349,000 | 0.12% | ||
| 38 | BLACKROCK ENHANCED CAP INC | 25,836 | 354,000 | 0.12% | ||
| 39 | MOHAWK INDS | 1,872 | 374,000 | 0.13% | ||
| 40 | MORGAN STANLEY | 9,095 | 384,000 | 0.13% | ||
| 41 | ISHARES TR | 3,800 | 399,000 | 0.14% | ||
| 42 | WHOLE FOODS MKT INC | 13,188 | 406,000 | 0.14% | ||
| 43 | CERUS CORP | 94,709 | 412,000 | 0.14% | ||
| 44 | SIGNET JEWELERS LIMITED | 4,524 | 426,000 | 0.15% | ||
| 45 | JOHNSON CTLS INTL PLC | 10,552 | 435,000 | 0.15% | ||
| 46 | AON PLC | 3,900 | 435,000 | 0.15% | ||
| 47 | ISHARES INC | 9,142 | 447,000 | 0.15% | ||
| 48 | DENTSPLY SIRONA INC | 8,112 | 468,000 | 0.16% | ||
| 49 | WISDOMTREE TR | 8,400 | 482,000 | 0.16% | ||
| 50 | COMCAST CORP NEW | 7,388 | 510,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-000701, filed 2017.01.23).
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.
