| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Southridge Ent Inc New | 24,000 | 0 | 0.00% | ||
| 2 | SANOFI SPOND FUNSPONSORED ADR | 19,453 | 105,000 | 0.05% | ||
| 3 | PIMCO MUN INCOME FD II | 13,375 | 187,000 | 0.08% | ||
| 4 | SELECT SECTOR SPDR TR | 9,122 | 208,000 | 0.09% | ||
| 5 | ISHARES TR | 1,831 | 222,000 | 0.10% | ||
| 6 | MICROSOFT CORP | 4,431 | 227,000 | 0.10% | ||
| 7 | VULCAN MATLS CO | 1,924 | 232,000 | 0.10% | ||
| 8 | ISHARES TR | 918 | 236,000 | 0.10% | ||
| 9 | CANADIAN PAC RY LTD | 1,850 | 238,000 | 0.10% | ||
| 10 | ISHARES | 10,334 | 253,000 | 0.11% | ||
| 11 | ISHARES TRUST S&P 100 ETF | 2,731 | 254,000 | 0.11% | ||
| 12 | ISHARES TR | 2,387 | 293,000 | 0.13% | ||
| 13 | CHEVRON CORP NEW | 2,915 | 306,000 | 0.13% | ||
| 14 | SCHWAB U.S. LARGE-CAP ETF | 6,537 | 325,000 | 0.14% | ||
| 15 | AMAZON COM INC | 461 | 330,000 | 0.14% | ||
| 16 | CBS CORP NEW | 6,071 | 331,000 | 0.14% | ||
| 17 | CISCO SYS INC | 12,983 | 372,000 | 0.16% | ||
| 18 | PUBLIC SVC ENTERPRISE GRP IN | 9,299 | 433,000 | 0.19% | ||
| 19 | Berkshire Hathaway Class A 1/100 | 200 | 434,000 | 0.19% | ||
| 20 | ISHARES TR | 5,731 | 468,000 | 0.20% | ||
| 21 | POWERSHARES QQQ TRUST | 4,658 | 501,000 | 0.22% | ||
| 22 | DARDEN RESTAURANTS INC | 8,415 | 533,000 | 0.23% | ||
| 23 | PAYCHEX INC | 9,064 | 539,000 | 0.23% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 15,424 | 543,000 | 0.24% | ||
| 25 | SCHWAB U.S. REIT ETF | 12,552 | 545,000 | 0.24% | ||
| 26 | ABBOTT LABS | 14,895 | 586,000 | 0.25% | ||
| 27 | VANGUARD BD INDEX FDS | 6,953 | 586,000 | 0.25% | ||
| 28 | ABBVIE INC | 10,530 | 652,000 | 0.28% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 4,739 | 686,000 | 0.30% | ||
| 30 | ISHARES TR | 6,862 | 689,000 | 0.30% | ||
| 31 | CATERPILLAR INC | 9,489 | 719,000 | 0.31% | ||
| 32 | DOMINOS PIZZA INC | 5,597 | 735,000 | 0.32% | ||
| 33 | VANGUARD INDEX FDS | 7,089 | 760,000 | 0.33% | ||
| 34 | VANGUARD WORLD FD | 7,516 | 805,000 | 0.35% | ||
| 35 | WAL-MART STORES INC | 11,401 | 833,000 | 0.36% | ||
| 36 | ISHARES TR | 6,374 | 920,000 | 0.40% | ||
| 37 | SPDR SER TR | 7,721 | 950,000 | 0.41% | ||
| 38 | PJT PARTNERS INC | 42,801 | 984,000 | 0.43% | ||
| 39 | SCHWAB US TIPS ETF | 17,782 | 1,004,000 | 0.44% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 6,620 | 1,005,000 | 0.44% | ||
| 41 | SELECT SECTOR SPDR TR | 15,017 | 1,025,000 | 0.44% | ||
| 42 | EXXON MOBIL CORP | 11,015 | 1,033,000 | 0.45% | ||
| 43 | GENERAL ELECTRIC CO | 34,053 | 1,072,000 | 0.46% | ||
| 44 | ISHARES TR | 12,582 | 1,074,000 | 0.47% | ||
| 45 | ISHARES TR | 6,654 | 1,119,000 | 0.49% | ||
| 46 | POWERSHARES ETF TR II | 43,976 | 1,120,000 | 0.49% | ||
| 47 | PROCTER AND GAMBLE CO | 14,038 | 1,189,000 | 0.52% | ||
| 48 | SCHWAB U.S. BROAD MARKET ETF | 24,465 | 1,231,000 | 0.53% | ||
| 49 | SPDR S&P 500 ETF TR | 6,446 | 1,350,000 | 0.59% | ||
| 50 | PFIZER INC | 39,738 | 1,399,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-016676, filed 2016.08.15).
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.
