| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ROPER TECHNOLOGIES INC | 18,987 | 3,470,000 | 0.62% | ||
| 52 | ISHARES TR | 95,151 | 3,259,000 | 0.59% | ||
| 53 | VANGUARD INDEX FDS | 25,988 | 3,150,000 | 0.57% | ||
| 54 | EXXON MOBIL CORP | 37,318 | 3,120,000 | 0.56% | ||
| 55 | ISHARES TR | 20,725 | 2,988,000 | 0.54% | ||
| 56 | PIMCO MUN INCOME FD II | 223,587 | 2,963,000 | 0.53% | ||
| 57 | VANGUARD SCOTTSDALE FDS | 35,872 | 2,871,000 | 0.52% | ||
| 58 | VANGUARD INDEX FDS | 29,762 | 2,798,000 | 0.50% | ||
| 59 | ISHARES TR | 31,037 | 2,535,000 | 0.46% | ||
| 60 | GLOBAL NET LEASE INC COM NEW | 291,674 | 2,497,000 | 0.45% | ||
| 61 | Linear Technology Corp | 55,338 | 2,465,000 | 0.44% | ||
| 62 | VANGUARD WORLD FD | 21,710 | 2,378,000 | 0.43% | ||
| 63 | VANGUARD INTL EQUITY INDEX F | 55,101 | 2,378,000 | 0.43% | ||
| 64 | VANGUARD SCOTTSDALE FDS | 26,661 | 2,318,000 | 0.42% | ||
| 65 | ISHARES TR | 55,151 | 2,153,000 | 0.39% | ||
| 66 | AT&T INC | 48,776 | 1,911,000 | 0.34% | ||
| 67 | ISHARES TR | 40,387 | 1,867,000 | 0.34% | ||
| 68 | GENERAL ELECTRIC CO | 56,480 | 1,795,000 | 0.32% | ||
| 69 | FACEBOOK INC | 15,415 | 1,759,000 | 0.32% | ||
| 70 | REGENERON PHARMACEUTICALS | 4,869 | 1,755,000 | 0.32% | ||
| 71 | DOW CHEM CO | 34,448 | 1,752,000 | 0.31% | ||
| 72 | INDIA FD INC | 74,347 | 1,707,000 | 0.31% | ||
| 73 | POWERSHARES QQQ TRUST | 15,577 | 1,701,000 | 0.31% | ||
| 74 | INTERNATIONAL BUSINESS MACHS | 10,785 | 1,633,000 | 0.29% | ||
| 75 | PAYCHEX INC | 30,240 | 1,633,000 | 0.29% | ||
| 76 | ISHARES TR | 13,148 | 1,507,000 | 0.27% | ||
| 77 | QUALCOMM INC | 28,191 | 1,442,000 | 0.26% | ||
| 78 | FLUOR CORP NEW | 25,580 | 1,374,000 | 0.25% | ||
| 79 | POWERSHARES ETF TRUST | 15,326 | 1,351,000 | 0.24% | ||
| 80 | ISHARES TR | 12,547 | 1,323,000 | 0.24% | ||
| 81 | MERCK & CO INC | 24,435 | 1,293,000 | 0.23% | ||
| 82 | VANGUARD INDEX FDS | 12,090 | 1,267,000 | 0.23% | ||
| 83 | ALTRIA GROUP INC | 17,892 | 1,121,000 | 0.20% | ||
| 84 | VERIZON COMMUNICATIONS INC | 20,218 | 1,093,000 | 0.20% | ||
| 85 | BERKSHIRE HATHAWAY INC DEL | 5 | 1,067,000 | 0.19% | ||
| 86 | VANGUARD INDEX FDS | 5,610 | 1,058,000 | 0.19% | ||
| 87 | BANK NEW YORK MELLON CORP | 28,264 | 1,041,000 | 0.19% | ||
| 88 | CONSOLIDATED EDISON INC | 12,653 | 970,000 | 0.17% | ||
| 89 | PROCTER AND GAMBLE CO | 11,431 | 940,000 | 0.17% | ||
| 90 | DISNEY WALT CO | 8,905 | 884,000 | 0.16% | ||
| 91 | ISHARES TR | 4,169 | 862,000 | 0.15% | ||
| 92 | HONEYWELL INTL INC | 7,647 | 857,000 | 0.15% | ||
| 93 | ISHARES TR | 7,572 | 849,000 | 0.15% | ||
| 94 | RYDEX ETF TRUST | 10,300 | 809,000 | 0.15% | ||
| 95 | EVERCORE PARTNERS INC | 15,521 | 803,000 | 0.14% | ||
| 96 | POWERSHARES DB CMDTY IDX TRA | 60,155 | 799,000 | 0.14% | ||
| 97 | SCHWAB US AGGREGATE BOND ETF | 15,028 | 794,000 | 0.14% | ||
| 98 | JOHNSON & JOHNSON | 7,030 | 761,000 | 0.14% | ||
| 99 | BERKSHIRE HATHAWAY INC DEL | 5,293 | 751,000 | 0.13% | ||
| 100 | VANGUARD TAX-MANAGED FDS | 19,417 | 697,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-008375, filed 2016.04.28).
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.
