| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Southridge Ent Inc New | 24,000 | 0 | 0.00% | ||
| 2 | ISHARES GOLD TRUST | 10,138 | 104,000 | 0.05% | ||
| 3 | SANOFI SPOND FUNSPONSORED ADR | 19,453 | 154,000 | 0.07% | ||
| 4 | PIMCO MUN INCOME FD II | 12,984 | 162,000 | 0.07% | ||
| 5 | ISHARES TR | 1,801 | 207,000 | 0.09% | ||
| 6 | INTEL CORP | 6,091 | 210,000 | 0.10% | ||
| 7 | SELECT SECTOR SPDR TR | 9,055 | 216,000 | 0.10% | ||
| 8 | JPMORGAN CHASE & CO | 3,317 | 219,000 | 0.10% | ||
| 9 | CANADIAN PAC RY LTD | 1,850 | 236,000 | 0.11% | ||
| 10 | SCHWAB U.S. LARGE-CAP ETF | 4,957 | 241,000 | 0.11% | ||
| 11 | MICROSOFT CORP | 4,374 | 243,000 | 0.11% | ||
| 12 | ISHARES TRUST S&P 100 ETF | 2,710 | 247,000 | 0.11% | ||
| 13 | ISHARES | 11,606 | 250,000 | 0.11% | ||
| 14 | CHEVRON CORP NEW | 2,868 | 258,000 | 0.12% | ||
| 15 | CBS CORP NEW | 6,035 | 284,000 | 0.13% | ||
| 16 | ISHARES TR | 2,566 | 305,000 | 0.14% | ||
| 17 | ISHARES TR | 917 | 310,000 | 0.14% | ||
| 18 | AMAZON COM INC | 461 | 312,000 | 0.14% | ||
| 19 | PUBLIC SVC ENTERPRISE GRP IN | 9,125 | 353,000 | 0.16% | ||
| 20 | CISCO SYS INC | 14,035 | 381,000 | 0.17% | ||
| 21 | Berkshire Hathaway Class A 1/100 | 200 | 396,000 | 0.18% | ||
| 22 | ISHARES TR | 5,692 | 462,000 | 0.21% | ||
| 23 | PAYCHEX INC | 8,917 | 472,000 | 0.21% | ||
| 24 | SCHWAB U.S. REIT ETF | 12,237 | 485,000 | 0.22% | ||
| 25 | VANGUARD INTL EQUITY INDEX F | 15,411 | 504,000 | 0.23% | ||
| 26 | POWERSHARES QQQ TRUST | 4,847 | 542,000 | 0.25% | ||
| 27 | VANGUARD BD INDEX FDS | 6,882 | 556,000 | 0.25% | ||
| 28 | WAL-MART STORES INC | 10,077 | 618,000 | 0.28% | ||
| 29 | ABBVIE INC | 10,502 | 622,000 | 0.28% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 4,757 | 628,000 | 0.29% | ||
| 31 | CATERPILLAR INC | 9,321 | 633,000 | 0.29% | ||
| 32 | ABBOTT LABS | 14,703 | 660,000 | 0.30% | ||
| 33 | ISHARES TR | 6,813 | 678,000 | 0.31% | ||
| 34 | DARDEN RESTAURANTS INC | 11,825 | 753,000 | 0.34% | ||
| 35 | SELECT SECTOR SPDR TR | 12,724 | 768,000 | 0.35% | ||
| 36 | VANGUARD INDEX FDS | 7,413 | 789,000 | 0.36% | ||
| 37 | VANGUARD WORLD FD | 7,462 | 808,000 | 0.37% | ||
| 38 | EXXON MOBIL CORP | 10,839 | 845,000 | 0.38% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 6,504 | 895,000 | 0.41% | ||
| 40 | SPDR SER TR | 7,778 | 916,000 | 0.42% | ||
| 41 | SCHWAB US TIPS ETF | 17,467 | 928,000 | 0.42% | ||
| 42 | ISHARES TR | 6,416 | 1,028,000 | 0.47% | ||
| 43 | ISHARES TR | 6,457 | 1,044,000 | 0.47% | ||
| 44 | GENERAL ELECTRIC CO | 33,781 | 1,052,000 | 0.48% | ||
| 45 | POWERSHARES ETF TR II | 43,608 | 1,060,000 | 0.48% | ||
| 46 | ISHARES TR | 12,809 | 1,081,000 | 0.49% | ||
| 47 | SCHWAB U.S. MID-CAP ETF | 27,288 | 1,093,000 | 0.50% | ||
| 48 | PROCTER AND GAMBLE CO | 14,297 | 1,135,000 | 0.52% | ||
| 49 | SCHWAB U.S. BROAD MARKET ETF | 23,890 | 1,172,000 | 0.53% | ||
| 50 | PJT PARTNERS INC | 42,800 | 1,211,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-009931, filed 2016.02.16).
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.
