| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD TAX-MANAGED FDS | 35,430 | 1,405,000 | 0.63% | ||
| 52 | DIREXION SHS ETF TRUST DAILY 20 YR TREASURY BEAR | 40,595 | 1,386,000 | 0.62% | ||
| 53 | EVERCORE PARTNERS INC | 25,045 | 1,351,000 | 0.60% | ||
| 54 | CONOCOPHILLIPS | 21,220 | 1,303,000 | 0.58% | ||
| 55 | AT&T INC | 35,638 | 1,266,000 | 0.57% | ||
| 56 | SELECT SECTOR SPDR TR | 24,976 | 1,209,000 | 0.54% | ||
| 57 | WISDOMTREE TR | 18,886 | 1,163,000 | 0.52% | ||
| 58 | COCA COLA CO | 29,655 | 1,163,000 | 0.52% | ||
| 59 | POWERSHARES INDIA ETF TR | 51,723 | 1,119,000 | 0.50% | ||
| 60 | ISHARES TR | 13,822 | 1,114,000 | 0.50% | ||
| 61 | DU PONT E I DE NEMOURS & CO | 16,742 | 1,071,000 | 0.48% | ||
| 62 | EXXON MOBIL CORP | 11,950 | 994,000 | 0.44% | ||
| 63 | DUKE ENERGY CORP NEW | 14,024 | 990,000 | 0.44% | ||
| 64 | FACEBOOK INC | 11,089 | 951,000 | 0.42% | ||
| 65 | INTERNATIONAL BUSINESS MACHS | 5,761 | 937,000 | 0.42% | ||
| 66 | LOCKHEED MARTIN CORP | 5,008 | 931,000 | 0.42% | ||
| 67 | VANGUARD INDEX FDS | 9,618 | 912,000 | 0.41% | ||
| 68 | FORD MTR CO DEL | 59,078 | 887,000 | 0.40% | ||
| 69 | VANGUARD INDEX FDS | 11,538 | 862,000 | 0.39% | ||
| 70 | BUCKEYE PARTNERS L P | 11,500 | 850,000 | 0.38% | ||
| 71 | FIRST LONG IS CORP | 29,941 | 830,000 | 0.37% | ||
| 72 | DISNEY WALT CO | 7,230 | 825,000 | 0.37% | ||
| 73 | PAYCHEX INC | 17,378 | 815,000 | 0.36% | ||
| 74 | BERKSHIRE HATHAWAY INC DEL | 5,991 | 815,000 | 0.36% | ||
| 75 | NUVEEN PREFERRED SECURITIES | 87,425 | 740,000 | 0.33% | ||
| 76 | KINGSTONE COS INC | 95,232 | 724,000 | 0.32% | ||
| 77 | HSBC HLDGS PLC | 15,255 | 684,000 | 0.31% | ||
| 78 | HOME DEPOT INC | 6,061 | 674,000 | 0.30% | ||
| 79 | ANNALY CAP MGMT INC | 64,905 | 596,000 | 0.27% | ||
| 80 | VENTAS INC | 9,535 | 592,000 | 0.26% | ||
| 81 | CROWN CASTLE INTL CORP NEW | 7,245 | 582,000 | 0.26% | ||
| 82 | EXPEDITORS INTL WASH INC | 11,945 | 551,000 | 0.25% | ||
| 83 | CATERPILLAR INC | 6,482 | 550,000 | 0.25% | ||
| 84 | ISHARES RUSSELL 1000 ETF | 4,643 | 539,000 | 0.24% | ||
| 85 | JOHNSON & JOHNSON | 5,411 | 527,000 | 0.24% | ||
| 86 | PROCTER AND GAMBLE CO | 6,532 | 511,000 | 0.23% | ||
| 87 | PEPSICO INC | 4,861 | 454,000 | 0.20% | ||
| 88 | MICROSOFT CORP | 9,905 | 437,000 | 0.20% | ||
| 89 | COHEN & STEERS QUALITY RLTY | 40,713 | 435,000 | 0.19% | ||
| 90 | NUVEEN GLOBAL HIGH INCOME FD | 26,040 | 435,000 | 0.19% | ||
| 91 | GOOGLE INC | 834 | 434,000 | 0.19% | ||
| 92 | NEXTERA ENERGY INC | 4,368 | 428,000 | 0.19% | ||
| 93 | AUTOMATIC DATA PROCESSING IN | 4,958 | 398,000 | 0.18% | ||
| 94 | POWERSHARES ETF TR II | 16,132 | 385,000 | 0.17% | ||
| 95 | CONSOLIDATED EDISON INC | 6,553 | 379,000 | 0.17% | ||
| 96 | SPDR S&P MIDCAP 400 ETF TR | 1,362 | 372,000 | 0.17% | ||
| 97 | ETFS PHYSICAL PLATINUM SHARES | 3,522 | 367,000 | 0.16% | ||
| 98 | VANGUARD INDEX FDS | 3,385 | 362,000 | 0.16% | ||
| 99 | BANK AMER CORP | 20,799 | 354,000 | 0.16% | ||
| 100 | PLAINS ALL AMERN PIPELINE L | 8,000 | 349,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-009176, filed 2015.08.14).
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.
