| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS | 1,429,502 | 38,454,000 | 12.21% | ||
| 2 | ISHARES TR | 394,044 | 30,034,000 | 9.54% | ||
| 3 | ISHARES TR | 478,464 | 27,990,000 | 8.89% | ||
| 4 | SPDR SERIES TRUST | 626,630 | 24,194,000 | 7.68% | ||
| 5 | ISHARES TR | 210,621 | 23,836,000 | 7.57% | ||
| 6 | ISHARES TR | 134,750 | 22,509,000 | 7.15% | ||
| 7 | POWERSHARES N/C 6/4/18 46137V613 | 235,112 | 21,496,000 | 6.83% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 527,730 | 21,120,000 | 6.71% | ||
| 9 | INDEXIQ ETF TR | 708,450 | 20,821,000 | 6.61% | ||
| 10 | ISHARES TR | 334,919 | 18,528,000 | 5.88% | ||
| 11 | ISHARES TR | 148,357 | 17,746,000 | 5.63% | ||
| 12 | VANGUARD INDEX FDS | 175,110 | 14,184,000 | 4.50% | ||
| 13 | ISHARES TR | 160,150 | 6,292,000 | 2.00% | ||
| 14 | MAGNA INTL INC | 30,508 | 3,316,000 | 1.05% | ||
| 15 | SPDR SERIES TRUST | 65,182 | 1,993,000 | 0.63% | ||
| 16 | VANGUARD WORLD FD | 23,806 | 1,672,000 | 0.53% | ||
| 17 | VANGUARD SCOTTSDALE FDS | 15,901 | 1,519,000 | 0.48% | ||
| 18 | GRANITE REAL ESTATE INVT TR | 41,261 | 1,470,000 | 0.47% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 8,632 | 1,385,000 | 0.44% | ||
| 20 | JOHNSON & JOHNSON | 12,087 | 1,264,000 | 0.40% | ||
| 21 | WISDOMTREE TR | 24,169 | 1,129,000 | 0.36% | ||
| 22 | RYDEX ETF TRUST | 7,744 | 1,097,000 | 0.35% | ||
| 23 | ISHARES TR | 9,470 | 905,000 | 0.29% | ||
| 24 | VANGUARD SPECIALIZED FUNDS | 10,465 | 849,000 | 0.27% | ||
| 25 | AMERICAN TOWER CORP NEW | 7,237 | 715,000 | 0.23% | ||
| 26 | EXXON MOBIL CORP | 7,299 | 675,000 | 0.21% | ||
| 27 | SPDR SER TR | 8,463 | 667,000 | 0.21% | ||
| 28 | ISHARES TR | 5,874 | 618,000 | 0.20% | ||
| 29 | VERIZON COMMUNICATIONS INC | 12,945 | 606,000 | 0.19% | ||
| 30 | ISHARES TR | 5,442 | 602,000 | 0.19% | ||
| 31 | STERLING BANCORP DEL COM | 40,276 | 579,000 | 0.18% | ||
| 32 | ISHARES INC MSCI EURZONE ETF | 14,488 | 526,000 | 0.17% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 2 | 452,000 | 0.14% | ||
| 34 | ISHARES TR | 5,331 | 450,000 | 0.14% | ||
| 35 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,841 | 434,000 | 0.14% | ||
| 36 | SPDR MSCI ACWI EX-US | 12,608 | 422,000 | 0.13% | ||
| 37 | ISHARES TR | 8,332 | 419,000 | 0.13% | ||
| 38 | APPLE INC | 3,719 | 411,000 | 0.13% | ||
| 39 | ISHARES RUSSELL TOP 200 ETF | 8,353 | 394,000 | 0.13% | ||
| 40 | PFIZER INC | 11,447 | 357,000 | 0.11% | ||
| 41 | VANGUARD INDEX FDS | 4,074 | 344,000 | 0.11% | ||
| 42 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 6,876 | 335,000 | 0.11% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 1,990 | 299,000 | 0.09% | ||
| 44 | CISCO SYS INC | 9,866 | 274,000 | 0.09% | ||
| 45 | GENERAL ELECTRIC CO | 10,398 | 263,000 | 0.08% | ||
| 46 | ISHARES TR | 2,140 | 234,000 | 0.07% | ||
| 47 | AT&T INC | 6,489 | 218,000 | 0.07% | ||
| 48 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 16,115 | 217,000 | 0.07% | ||
| 49 | VANGUARD INDEX FDS | 2,037 | 207,000 | 0.07% | ||
| 50 | OCCIDENTAL PETE CORP DEL | 2,568 | 207,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001546408-15-000001, filed 2015.01.08).
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.
