| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SPDR SER TR | 18,622 | 1,594,000 | 1.05% | ||
| 102 | ENBRIDGE INC | 38,845 | 1,636,000 | 1.08% | ||
| 103 | JPMORGAN CHASE & CO | 19,443 | 1,677,000 | 1.11% | ||
| 104 | BANK AMER CORP | 77,385 | 1,710,000 | 1.13% | ||
| 105 | ALTRIA GROUP INC | 26,070 | 1,762,000 | 1.16% | ||
| 106 | GENERAL ELECTRIC CO | 55,834 | 1,764,000 | 1.17% | ||
| 107 | POWERSHARES ETF TRUST II | 76,295 | 1,782,000 | 1.18% | ||
| 108 | REYNOLDS AMERICAN INC | 33,088 | 1,855,000 | 1.23% | ||
| 109 | CVS HEALTH CORP | 24,387 | 1,924,000 | 1.27% | ||
| 110 | RAYTHEON CO | 14,100 | 2,002,000 | 1.32% | ||
| 111 | CHEVRON CORP NEW | 17,254 | 2,031,000 | 1.34% | ||
| 112 | ISHARES TR | 18,741 | 2,066,000 | 1.37% | ||
| 113 | MASTERCARD INCORPORATED | 21,730 | 2,244,000 | 1.48% | ||
| 114 | ISHARES TR | 39,522 | 2,282,000 | 1.51% | ||
| 115 | VISA INC | 30,456 | 2,376,000 | 1.57% | ||
| 116 | ALPHABET INC | 3,186 | 2,525,000 | 1.67% | ||
| 117 | JOHNSON & JOHNSON | 22,675 | 2,613,000 | 1.73% | ||
| 118 | ISHARES RUSSELL 3000 ETF | 19,804 | 2,634,000 | 1.74% | ||
| 119 | EXXON MOBIL CORP | 31,774 | 2,668,000 | 1.76% | ||
| 120 | AMAZON COM INC | 3,750 | 2,812,000 | 1.86% | ||
| 121 | FACEBOOK INC | 24,633 | 2,834,000 | 1.87% | ||
| 122 | SPDR GOLD TR | 29,119 | 3,192,000 | 2.11% | ||
| 123 | BERKSHIRE HATHAWAY INC DEL | 19,690 | 3,209,000 | 2.12% | ||
| 124 | ISHARES TR | 106,004 | 3,711,000 | 2.45% | ||
| 125 | MICROSOFT CORP | 63,122 | 3,922,000 | 2.59% | ||
| 126 | M & T BK CORP | 35,603 | 5,569,000 | 3.68% | ||
| 127 | ISHARES TR | 155,769 | 5,796,000 | 3.83% | ||
| 128 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 77,431 | 6,702,000 | 4.43% | ||
| 129 | APPLE INC | 94,582 | 10,954,000 | 7.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-17-000057, filed 2017.02.02).
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.
