| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 2,106,686 | 102,280,000 | 20.02% | ||
| 2 | VANGUARD INDEX FDS | 847,867 | 90,764,000 | 17.76% | ||
| 3 | VANGUARD INDEX FDS | 1,079,157 | 89,959,000 | 17.60% | ||
| 4 | VANGUARD BD INDEX FDS | 936,022 | 76,061,000 | 14.88% | ||
| 5 | VANGUARD SCOTTSDALE FDS | 879,819 | 75,049,000 | 14.69% | ||
| 6 | VANGUARD INDEX FDS | 255,774 | 31,069,000 | 6.08% | ||
| 7 | VANGUARD INDEX FDS | 235,110 | 29,960,000 | 5.86% | ||
| 8 | JPMORGAN CHASE & CO | 23,134 | 1,568,000 | 0.31% | ||
| 9 | CITIGROUP INC | 26,502 | 1,464,000 | 0.29% | ||
| 10 | BANK AMERICA CORP | 81,477 | 1,387,000 | 0.27% | ||
| 11 | AT&T INC | 36,452 | 1,295,000 | 0.25% | ||
| 12 | INTERNATIONAL BUSINESS MACHS | 7,817 | 1,272,000 | 0.25% | ||
| 13 | MICROSOFT CORP | 28,098 | 1,241,000 | 0.24% | ||
| 14 | GENERAL ELECTRIC CO | 46,210 | 1,228,000 | 0.24% | ||
| 15 | PFIZER INC | 35,416 | 1,187,000 | 0.23% | ||
| 16 | INTEL CORP | 37,862 | 1,152,000 | 0.23% | ||
| 17 | PROCTER AND GAMBLE CO | 14,600 | 1,142,000 | 0.22% | ||
| 18 | MERCK & CO INC | 19,973 | 1,137,000 | 0.22% | ||
| 19 | PHILIP MORRIS INTL INC | 9,228 | 740,000 | 0.14% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 6,115 | 250,000 | 0.05% | ||
| 21 | VANGUARD INDEX FDS | 2,794 | 209,000 | 0.04% | ||
| 22 | ISHARES TR | 1,421 | 155,000 | 0.03% | ||
| 23 | ISHARES TR | 2,211 | 140,000 | 0.03% | ||
| 24 | VANGUARD INDEX FDS | 1,009 | 108,000 | 0.02% | ||
| 25 | ISHARES TR | 270 | 100,000 | 0.02% | ||
| 26 | VECTOR GROUP LTD COM | 1,420 | 33,000 | 0.01% | ||
| 27 | ISHARES TR | 300 | 23,000 | 0.00% | ||
| 28 | VANGUARD SPECIALIZED FUNDS | 126 | 10,000 | 0.00% | ||
| 29 | Wisdomtree High Dividend | 167 | 10,000 | 0.00% | ||
| 30 | CISCO SYS INC | 300 | 8,000 | 0.00% | ||
| 31 | KEYCORP | 100 | 2,000 | 0.00% | ||
| 32 | POTASH CORP SASK INC | 50 | 2,000 | 0.00% | ||
| 33 | CORNING INC | 100 | 2,000 | 0.00% | ||
| 34 | VODAFONE GROUP PLC NEW | 50 | 2,000 | 0.00% | ||
| 35 | ANNALY CAP MGMT INC | 100 | 1,000 | 0.00% | ||
| 36 | CEL SCI CORP | 15 | 0 | 0.00% | ||
| 37 | ACTUA CORP | 1 | 0 | 0.00% | ||
| 38 | IDEARC INC COM DELAWARE NO STOCKHOLDER EQUITY 12/31/2009 | 15 | 0 | 0.00% | ||
| 39 | GOLDEN MINERALS CO | 85 | 0 | 0.00% | ||
| 40 | Fairpoint Commun Inc Xxx (NV) | 3 | 0 | 0.00% | ||
| 41 | SAFEGUARD SCIENTIFICS INCORPORATED COM NEW | 10 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535477-15-000006, filed 2015.07.30).
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.
