| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 236,594 | 52,886,000 | 28.22% | ||
| 2 | VANGUARD INDEX FDS | 281,380 | 32,448,000 | 17.32% | ||
| 3 | SCHWAB U.S. BROAD MARKET ETF | 453,175 | 24,553,000 | 13.10% | ||
| 4 | GOLDMAN SACHS GROUP INC | 44,895 | 10,750,000 | 5.74% | ||
| 5 | ISHARES TR | 150,941 | 8,714,000 | 4.65% | ||
| 6 | SELECT SECTOR SPDR TR | 189,794 | 4,413,000 | 2.36% | ||
| 7 | ISHARES TR | 76,400 | 4,197,000 | 2.24% | ||
| 8 | AMETEK | 85,185 | 4,140,000 | 2.21% | ||
| 9 | PROCTER AND GAMBLE CO | 46,028 | 3,870,000 | 2.07% | ||
| 10 | JPMORGAN CHASE & CO | 33,711 | 2,909,000 | 1.55% | ||
| 11 | ASTORIA FINL CORP COM | 116,098 | 2,165,000 | 1.16% | ||
| 12 | EATON VANCE FLTING RATE INC | 138,739 | 2,067,000 | 1.10% | ||
| 13 | WISDOMTREE TR | 35,913 | 2,061,000 | 1.10% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 44,297 | 1,957,000 | 1.04% | ||
| 15 | SCHWAB U.S. LARGE-CAP ETF | 36,575 | 1,948,000 | 1.04% | ||
| 16 | WISDOMTREE TR | 23,964 | 1,915,000 | 1.02% | ||
| 17 | APPLE INC | 15,084 | 1,747,000 | 0.93% | ||
| 18 | VANGUARD WORLD FDS | 12,247 | 1,552,000 | 0.83% | ||
| 19 | DSW INC CL A | 60,896 | 1,379,000 | 0.74% | ||
| 20 | AT&T INC | 30,424 | 1,294,000 | 0.69% | ||
| 21 | VERIZON COMMUNICATIONS INC | 20,055 | 1,071,000 | 0.57% | ||
| 22 | GENERAL ELECTRIC CO | 31,177 | 985,000 | 0.53% | ||
| 23 | MERCK & CO INC | 15,394 | 906,000 | 0.48% | ||
| 24 | SIGNATURE BANK | 5,157 | 775,000 | 0.41% | ||
| 25 | WEBSTER FINL CORP CONN | 14,025 | 761,000 | 0.41% | ||
| 26 | EXXON MOBIL CORP | 8,297 | 749,000 | 0.40% | ||
| 27 | UNION PAC CORP | 6,462 | 670,000 | 0.36% | ||
| 28 | ALPHABET INC | 867 | 669,000 | 0.36% | ||
| 29 | MICROSOFT CORP | 10,365 | 644,000 | 0.34% | ||
| 30 | AMAZON COM INC | 838 | 628,000 | 0.34% | ||
| 31 | JOHNSON & JOHNSON | 5,176 | 597,000 | 0.32% | ||
| 32 | ISHARES TR | 12,329 | 582,000 | 0.31% | ||
| 33 | DISNEY WALT CO | 5,443 | 567,000 | 0.30% | ||
| 34 | ALPHABET INC | 708 | 561,000 | 0.30% | ||
| 35 | FACEBOOK INC | 4,657 | 536,000 | 0.29% | ||
| 36 | ISHARES TR | 3,787 | 511,000 | 0.27% | ||
| 37 | ALTRIA GROUP INC | 6,745 | 456,000 | 0.24% | ||
| 38 | ISHARES TR | 7,560 | 447,000 | 0.24% | ||
| 39 | CISCO SYS INC | 14,735 | 445,000 | 0.24% | ||
| 40 | COMCAST CORP NEW | 6,137 | 424,000 | 0.23% | ||
| 41 | CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. | 8,571 | 387,000 | 0.21% | ||
| 42 | ISHARES TR | 4,284 | 379,000 | 0.20% | ||
| 43 | US BANCORP DEL | 6,891 | 354,000 | 0.19% | ||
| 44 | CHEVRON CORP NEW | 2,966 | 349,000 | 0.19% | ||
| 45 | MCDONALDS CORP | 2,835 | 345,000 | 0.18% | ||
| 46 | SPDR GOLD TR | 2,950 | 323,000 | 0.17% | ||
| 47 | COCA COLA CO | 7,732 | 321,000 | 0.17% | ||
| 48 | VISA INC | 4,059 | 317,000 | 0.17% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 1,938 | 316,000 | 0.17% | ||
| 50 | INTEL CORP | 8,393 | 304,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001578242-17-000003, filed 2017.05.12).
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.
