| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | POWERSHARES INDIA ETF TR | 124,970 | 2,439,000 | 0.61% | ||
| 52 | EXXON MOBIL CORP | 29,754 | 2,319,000 | 0.58% | ||
| 53 | VANGUARD SCOTTSDALE FDS | 27,503 | 2,313,000 | 0.58% | ||
| 54 | GLOBAL NET LEASE INC COM NEW | 288,674 | 2,295,000 | 0.58% | ||
| 55 | ISHARES TR | 56,499 | 2,195,000 | 0.55% | ||
| 56 | EOG RES INC | 28,270 | 2,001,000 | 0.50% | ||
| 57 | PRAXAIR INC | 17,322 | 1,774,000 | 0.45% | ||
| 58 | ISHARES TR | 16,106 | 1,767,000 | 0.44% | ||
| 59 | POWERSHARES QQQ TRUST | 15,578 | 1,743,000 | 0.44% | ||
| 60 | VANGUARD INDEX FDS | 16,518 | 1,723,000 | 0.43% | ||
| 61 | HALLIBURTON CO | 50,495 | 1,719,000 | 0.43% | ||
| 62 | CISCO SYS INC | 61,870 | 1,680,000 | 0.42% | ||
| 63 | POLARIS INDS INC | 19,390 | 1,667,000 | 0.42% | ||
| 64 | FACEBOOK INC | 15,604 | 1,633,000 | 0.41% | ||
| 65 | COACH INC | 46,095 | 1,509,000 | 0.38% | ||
| 66 | POWERSHARES ETF TRUST | 16,440 | 1,427,000 | 0.36% | ||
| 67 | ISHARES TR | 13,585 | 1,421,000 | 0.36% | ||
| 68 | SPIRIT AIRLS INC | 34,555 | 1,377,000 | 0.35% | ||
| 69 | ROPER TECHNOLOGIES INC | 7,011 | 1,331,000 | 0.33% | ||
| 70 | QUALCOMM INC | 23,332 | 1,166,000 | 0.29% | ||
| 71 | BANK NEW YORK MELLON CORP | 28,264 | 1,165,000 | 0.29% | ||
| 72 | VANGUARD CHARLOTTE FDS | 21,546 | 1,139,000 | 0.29% | ||
| 73 | INTERNATIONAL BUSINESS MACHS | 8,155 | 1,122,000 | 0.28% | ||
| 74 | AT&T INC | 32,287 | 1,111,000 | 0.28% | ||
| 75 | POWERSHARES DB CMDTY IDX TRA | 80,304 | 1,073,000 | 0.27% | ||
| 76 | GENERAL ELECTRIC CO | 33,684 | 1,049,000 | 0.26% | ||
| 77 | VANGUARD INDEX FDS | 5,560 | 1,039,000 | 0.26% | ||
| 78 | REGENERON PHARMACEUTICALS | 1,896 | 1,029,000 | 0.26% | ||
| 79 | RYDEX ETF TRUST | 13,390 | 1,026,000 | 0.26% | ||
| 80 | BERKSHIRE HATHAWAY INC DEL | 5 | 989,000 | 0.25% | ||
| 81 | VERIZON COMMUNICATIONS INC | 20,244 | 936,000 | 0.24% | ||
| 82 | Linear Technology Corp | 21,949 | 932,000 | 0.23% | ||
| 83 | FLUOR CORP NEW | 19,515 | 921,000 | 0.23% | ||
| 84 | MERCK & CO INC | 16,996 | 898,000 | 0.23% | ||
| 85 | DOW CHEM CO | 17,272 | 889,000 | 0.22% | ||
| 86 | ISHARES TR | 4,169 | 854,000 | 0.21% | ||
| 87 | EVERCORE PARTNERS INC | 15,521 | 839,000 | 0.21% | ||
| 88 | HONEYWELL INTL INC | 7,770 | 805,000 | 0.20% | ||
| 89 | BERKSHIRE HATHAWAY INC DEL | 6,050 | 799,000 | 0.20% | ||
| 90 | INDIA FD INC | 34,178 | 777,000 | 0.20% | ||
| 91 | SCHWAB US AGGREGATE BOND ETF | 15,028 | 774,000 | 0.19% | ||
| 92 | JOHNSON & JOHNSON | 7,147 | 734,000 | 0.18% | ||
| 93 | PAYCHEX INC | 13,625 | 721,000 | 0.18% | ||
| 94 | New York REIT Inc | 54,891 | 631,000 | 0.16% | ||
| 95 | BOEING CO | 4,162 | 602,000 | 0.15% | ||
| 96 | COSTAR GROUP | 2,834 | 586,000 | 0.15% | ||
| 97 | MICROSOFT CORP | 10,119 | 561,000 | 0.14% | ||
| 98 | ISHARES TR | 5,096 | 559,000 | 0.14% | ||
| 99 | ISHARES TR | 4,593 | 538,000 | 0.14% | ||
| 100 | VANGUARD TAX-MANAGED FDS | 14,548 | 534,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-006814, filed 2016.02.12).
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.
