| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Southridge Ent Inc New | 24,000 | 0 | 0.00% | ||
| 2 | SANOFI SPOND FUNSPONSORED ADR | 19,453 | 163,000 | 0.07% | ||
| 3 | PIMCO MUN INCOME FD II | 13,182 | 175,000 | 0.08% | ||
| 4 | BOSTON BEER INC | 1,094 | 202,000 | 0.09% | ||
| 5 | VULCAN MATLS CO | 1,921 | 203,000 | 0.09% | ||
| 6 | SELECT SECTOR SPDR TR | 9,088 | 204,000 | 0.09% | ||
| 7 | ISHARES TR | 1,822 | 217,000 | 0.10% | ||
| 8 | ISHARES TR | 917 | 239,000 | 0.11% | ||
| 9 | SCHWAB U.S. LARGE-CAP ETF | 4,983 | 243,000 | 0.11% | ||
| 10 | MICROSOFT CORP | 4,426 | 244,000 | 0.11% | ||
| 11 | CANADIAN PAC RY LTD | 1,850 | 245,000 | 0.11% | ||
| 12 | ISHARES TRUST S&P 100 ETF | 2,723 | 249,000 | 0.11% | ||
| 13 | ISHARES | 11,327 | 269,000 | 0.12% | ||
| 14 | CHEVRON CORP NEW | 2,892 | 276,000 | 0.12% | ||
| 15 | ISHARES TR | 2,599 | 309,000 | 0.14% | ||
| 16 | AMAZON COM INC | 561 | 333,000 | 0.15% | ||
| 17 | CBS CORP NEW | 6,055 | 334,000 | 0.15% | ||
| 18 | CISCO SYS INC | 12,871 | 366,000 | 0.16% | ||
| 19 | Berkshire Hathaway Class A 1/100 | 200 | 427,000 | 0.19% | ||
| 20 | PUBLIC SVC ENTERPRISE GRP IN | 9,219 | 435,000 | 0.19% | ||
| 21 | ISHARES TR | 5,731 | 465,000 | 0.21% | ||
| 22 | PAYCHEX INC | 8,992 | 486,000 | 0.22% | ||
| 23 | SCHWAB U.S. REIT ETF | 12,487 | 517,000 | 0.23% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 15,325 | 530,000 | 0.24% | ||
| 25 | POWERSHARES QQQ TRUST | 4,862 | 531,000 | 0.24% | ||
| 26 | VANGUARD BD INDEX FDS | 6,910 | 572,000 | 0.25% | ||
| 27 | ABBVIE INC | 10,517 | 601,000 | 0.27% | ||
| 28 | ABBOTT LABS | 14,798 | 619,000 | 0.27% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 4,757 | 675,000 | 0.30% | ||
| 30 | ISHARES TR | 6,862 | 685,000 | 0.30% | ||
| 31 | DARDEN RESTAURANTS INC | 10,433 | 692,000 | 0.31% | ||
| 32 | WAL-MART STORES INC | 10,156 | 696,000 | 0.31% | ||
| 33 | CATERPILLAR INC | 9,407 | 720,000 | 0.32% | ||
| 34 | DOMINOS PIZZA INC | 5,597 | 738,000 | 0.33% | ||
| 35 | VANGUARD INDEX FDS | 7,332 | 781,000 | 0.35% | ||
| 36 | SELECT SECTOR SPDR TR | 12,802 | 792,000 | 0.35% | ||
| 37 | VANGUARD WORLD FD | 7,491 | 820,000 | 0.36% | ||
| 38 | ISHARES TR | 6,557 | 898,000 | 0.40% | ||
| 39 | SPDR SER TR | 7,699 | 913,000 | 0.40% | ||
| 40 | EXXON MOBIL CORP | 10,930 | 914,000 | 0.41% | ||
| 41 | SCHWAB US TIPS ETF | 17,514 | 973,000 | 0.43% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 6,561 | 994,000 | 0.44% | ||
| 43 | PJT PARTNERS INC | 42,800 | 1,029,000 | 0.46% | ||
| 44 | ISHARES TR | 6,467 | 1,054,000 | 0.47% | ||
| 45 | GENERAL ELECTRIC CO | 34,052 | 1,083,000 | 0.48% | ||
| 46 | POWERSHARES ETF TR II | 43,991 | 1,087,000 | 0.48% | ||
| 47 | ISHARES TR | 12,801 | 1,088,000 | 0.48% | ||
| 48 | SCHWAB U.S. MID-CAP ETF | 28,823 | 1,170,000 | 0.52% | ||
| 49 | PROCTER AND GAMBLE CO | 14,404 | 1,186,000 | 0.53% | ||
| 50 | PFIZER INC | 40,033 | 1,187,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-013390, filed 2016.05.16).
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.
