| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 391,390 | 19,727,000 | 10.72% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 247,255 | 14,183,000 | 7.71% | ||
| 3 | WISDOMTREE TR | 177,856 | 14,057,000 | 7.64% | ||
| 4 | VANGUARD WORLD FDS | 94,383 | 10,509,000 | 5.71% | ||
| 5 | VANGUARD INDEX FDS | 110,931 | 8,873,000 | 4.82% | ||
| 6 | SELECT SECTOR SPDR TR | 365,654 | 8,195,000 | 4.45% | ||
| 7 | ISHARES TR | 106,989 | 7,879,000 | 4.28% | ||
| 8 | APPLE COMPUTER INC | 77,897 | 7,448,000 | 4.05% | ||
| 9 | POWERSHARES ETF TRUST | 137,179 | 6,060,000 | 3.29% | ||
| 10 | ISHARES COHEN & STEERS REIT ETF | 62,036 | 5,451,000 | 2.96% | ||
| 11 | iShares Mortgage Real Estate C | 440,013 | 5,439,000 | 2.96% | ||
| 12 | VANGUARD WORLD FD | 39,789 | 3,872,000 | 2.10% | ||
| 13 | DIGITAL RLTY TR INC | 57,753 | 3,719,000 | 2.02% | ||
| 14 | FORD MTR CO DEL | 198,003 | 3,370,000 | 1.83% | ||
| 15 | WISDOMTREE TR | 49,248 | 3,268,000 | 1.78% | ||
| 16 | FIRST TR EXCHANGE TRADED FD | 53,865 | 3,175,000 | 1.73% | ||
| 17 | PC CONNECTION INC COM | 149,409 | 3,052,000 | 1.66% | ||
| 18 | SCHLUMBERGER LTD | 25,926 | 2,810,000 | 1.53% | ||
| 19 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 28,763 | 2,672,000 | 1.45% | ||
| 20 | American International Group Inc | 50,518 | 2,626,000 | 1.43% | ||
| 21 | BE Aerospace Inc. | 30,658 | 2,610,000 | 1.42% | ||
| 22 | SPDR SERIES TRUST | 57,737 | 2,592,000 | 1.41% | ||
| 23 | MOSAIC CO NEW | 55,153 | 2,543,000 | 1.38% | ||
| 24 | J.C. Penney Company, Inc. | 268,072 | 2,515,000 | 1.37% | ||
| 25 | AMERICAN RLTY CAP PPTYS INC | 190,429 | 2,497,000 | 1.36% | ||
| 26 | ENTERPRISE PRODS PARTNERS L | 30,434 | 2,270,000 | 1.23% | ||
| 27 | FACEBOOK INC | 27,280 | 1,982,000 | 1.08% | ||
| 28 | PITNEY BOWES INC COM | 67,385 | 1,823,000 | 0.99% | ||
| 29 | SPECTRA ENERGY CORP | 44,174 | 1,808,000 | 0.98% | ||
| 30 | INTEL CORP | 51,222 | 1,736,000 | 0.94% | ||
| 31 | GENERAC HLDGS INC | 38,112 | 1,654,000 | 0.90% | ||
| 32 | LILLY ELI & CO | 26,367 | 1,610,000 | 0.88% | ||
| 33 | GENERAL ELECTRIC CO | 62,357 | 1,568,000 | 0.85% | ||
| 34 | ALTRIA GROUP INC | 37,004 | 1,502,000 | 0.82% | ||
| 35 | AT&T INC | 41,898 | 1,491,000 | 0.81% | ||
| 36 | UNITIL CORPORATION | 46,364 | 1,484,000 | 0.81% | ||
| 37 | RAYTHEON CO | 16,249 | 1,475,000 | 0.80% | ||
| 38 | CONOCOPHILLIPS | 16,950 | 1,398,000 | 0.76% | ||
| 39 | VISA INC | 6,591 | 1,391,000 | 0.76% | ||
| 40 | ISHARES TR | 4,843 | 1,215,000 | 0.66% | ||
| 41 | STARBUCKS CORP | 13,642 | 1,060,000 | 0.58% | ||
| 42 | DUPONT FABROS TECHNOLOGY INC | 37,521 | 1,028,000 | 0.56% | ||
| 43 | PIEDMONT OFFICE REALTY TR INC COM CL A | 48,031 | 934,000 | 0.51% | ||
| 44 | WP CAREY INC COM | 11,723 | 771,000 | 0.42% | ||
| 45 | IONIS PHARMACEUTICAL | 23,961 | 743,000 | 0.40% | ||
| 46 | RETAIL PPTYS AMER INC CL A | 48,263 | 726,000 | 0.39% | ||
| 47 | TRANSOCEAN LTD | 16,808 | 678,000 | 0.37% | ||
| 48 | GOOGLE INC | 1,090 | 623,000 | 0.34% | ||
| 49 | MICROSOFT CORP | 14,374 | 620,000 | 0.34% | ||
| 50 | LINKEDIN CORP COM CL A | 3,202 | 578,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535679-14-000009, filed 2014.09.04).
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.
