| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 291,320 | 65,119,000 | 20.98% | ||
| 2 | DBX ETF TR | 1,914,608 | 53,724,000 | 17.31% | ||
| 3 | ISHARES TR | 258,499 | 42,741,000 | 13.77% | ||
| 4 | ISHARES TR | 736,596 | 42,524,000 | 13.70% | ||
| 5 | POWERSHARES GLOBAL ETF FD | 1,298,047 | 27,609,000 | 8.89% | ||
| 6 | GOLDMAN SACHS ETF TR | 567,933 | 25,194,000 | 8.12% | ||
| 7 | J P MORGAN EXCHANGE TRADED F | 262,990 | 12,871,000 | 4.15% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 183,155 | 11,172,000 | 3.60% | ||
| 9 | SPDR MSCI ACWI EX-US | 188,786 | 5,945,000 | 1.92% | ||
| 10 | SCHWAB U.S. LARGE-CAP ETF | 79,679 | 4,244,000 | 1.37% | ||
| 11 | ISHARES TR | 36,277 | 4,064,000 | 1.31% | ||
| 12 | SOTHEBYS | 80,000 | 3,189,000 | 1.03% | ||
| 13 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 40,017 | 1,579,000 | 0.51% | ||
| 14 | SPDR SER TR | 30,566 | 1,465,000 | 0.47% | ||
| 15 | ALLERGAN PLC | 4,334 | 910,000 | 0.29% | ||
| 16 | ISHARES TR | 6,829 | 738,000 | 0.24% | ||
| 17 | PEPSICO INC | 6,843 | 716,000 | 0.23% | ||
| 18 | APPLE INC | 6,004 | 695,000 | 0.22% | ||
| 19 | AMAZON COM INC | 505 | 379,000 | 0.12% | ||
| 20 | ISHARES TR | 3,283 | 355,000 | 0.11% | ||
| 21 | ISHARES | 7,250 | 355,000 | 0.11% | ||
| 22 | VANGUARD INDEX FDS | 1,200 | 246,000 | 0.08% | ||
| 23 | MICROSOFT CORP | 3,653 | 227,000 | 0.07% | ||
| 24 | ALPHABET INC | 284 | 225,000 | 0.07% | ||
| 25 | ISHARES TR | 2,685 | 221,000 | 0.07% | ||
| 26 | ALPHABET INC | 234 | 181,000 | 0.06% | ||
| 27 | SL GREEN REALTY CORP | 1,636 | 176,000 | 0.06% | ||
| 28 | EXXON MOBIL CORP | 1,678 | 151,000 | 0.05% | ||
| 29 | FACEBOOK INC | 1,290 | 148,000 | 0.05% | ||
| 30 | ISHARES TR | 1,400 | 142,000 | 0.05% | ||
| 31 | VANGUARD INDEX FDS | 1,096 | 141,000 | 0.05% | ||
| 32 | ISHARES RUSSELL 1000 ETF | 1,095 | 136,000 | 0.04% | ||
| 33 | ISHARES TR | 1,060 | 129,000 | 0.04% | ||
| 34 | ISHARES TR | 709 | 127,000 | 0.04% | ||
| 35 | ISHARES TR | 2,136 | 115,000 | 0.04% | ||
| 36 | GENERAL MLS INC | 1,804 | 111,000 | 0.04% | ||
| 37 | VANGUARD INDEX FDS | 868 | 100,000 | 0.03% | ||
| 38 | JOHNSON & JOHNSON | 865 | 100,000 | 0.03% | ||
| 39 | LIBERTY PROP | 2,432 | 96,000 | 0.03% | ||
| 40 | ISHARES TR | 400 | 90,000 | 0.03% | ||
| 41 | KRAFT HEINZ CO | 1,000 | 87,000 | 0.03% | ||
| 42 | WISDOMTREE TR | 1,505 | 86,000 | 0.03% | ||
| 43 | DU PONT E I DE NEMOURS & CO | 1,000 | 73,000 | 0.02% | ||
| 44 | LOCKHEED MARTIN CORP | 275 | 69,000 | 0.02% | ||
| 45 | ALTRIA GROUP INC | 1,000 | 68,000 | 0.02% | ||
| 46 | NATIONAL GRID PLC | 1,100 | 64,000 | 0.02% | ||
| 47 | ISHARES GOLD TRUST ISHARES ETF | 5,580 | 62,000 | 0.02% | ||
| 48 | PFIZER INC | 1,787 | 58,000 | 0.02% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 1,000 | 58,000 | 0.02% | ||
| 50 | ISHARES TR | 409 | 55,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-001296, filed 2017.01.09).
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.
