| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 242,827 | 57,244,000 | 27.46% | ||
| 2 | VANGUARD INDEX FDS | 315,815 | 38,314,000 | 18.38% | ||
| 3 | SCHWAB U.S. BROAD MARKET ETF | 464,392 | 26,498,000 | 12.71% | ||
| 4 | GOLDMAN SACHS GROUP INC | 44,982 | 10,333,000 | 4.96% | ||
| 5 | ISHARES TR | 152,441 | 9,496,000 | 4.55% | ||
| 6 | SELECT SECTOR SPDR TR | 260,374 | 6,179,000 | 2.96% | ||
| 7 | ISHARES TR | 76,400 | 4,809,000 | 2.31% | ||
| 8 | AMETEK INC NEW | 82,185 | 4,445,000 | 2.13% | ||
| 9 | PROCTER AND GAMBLE CO | 46,519 | 4,180,000 | 2.00% | ||
| 10 | JPMORGAN CHASE & CO | 33,724 | 2,963,000 | 1.42% | ||
| 11 | ASTORIA FINL CORPORATION | 116,098 | 2,381,000 | 1.14% | ||
| 12 | WISDOMTREE TR | 34,459 | 2,164,000 | 1.04% | ||
| 13 | APPLE INC | 14,844 | 2,132,000 | 1.02% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 43,563 | 2,084,000 | 1.00% | ||
| 15 | EATON VANCE FLTING RATE INC | 158,336 | 2,068,000 | 0.99% | ||
| 16 | SCHWAB U.S. LARGE-CAP ETF | 36,733 | 2,067,000 | 0.99% | ||
| 17 | WISDOMTREE TR | 24,033 | 1,993,000 | 0.96% | ||
| 18 | VANGUARD WORLD FD | 12,286 | 1,693,000 | 0.81% | ||
| 19 | AT&T INC | 30,722 | 1,276,000 | 0.61% | ||
| 20 | DSW INC CL A | 60,991 | 1,261,000 | 0.60% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 20,222 | 1,043,000 | 0.50% | ||
| 22 | MERCK & CO INC | 15,652 | 994,000 | 0.48% | ||
| 23 | VERIZON COMMUNICATIONS INC | 20,208 | 985,000 | 0.47% | ||
| 24 | AMAZON COM INC | 1,086 | 963,000 | 0.46% | ||
| 25 | EXXON MOBIL CORP | 11,330 | 930,000 | 0.45% | ||
| 26 | GENERAL ELECTRIC CO | 30,548 | 911,000 | 0.44% | ||
| 27 | ALPHABET INC | 932 | 773,000 | 0.37% | ||
| 28 | SIGNATURE BANK | 5,157 | 765,000 | 0.37% | ||
| 29 | FACEBOOK INC | 5,282 | 750,000 | 0.36% | ||
| 30 | WEBSTER FINL CORP CONN | 14,025 | 702,000 | 0.34% | ||
| 31 | DISNEY WALT CO | 6,138 | 696,000 | 0.33% | ||
| 32 | MICROSOFT CORP | 10,496 | 691,000 | 0.33% | ||
| 33 | UNION PAC CORP | 6,462 | 684,000 | 0.33% | ||
| 34 | JOHNSON & JOHNSON | 5,196 | 648,000 | 0.31% | ||
| 35 | ALPHABET INC | 735 | 623,000 | 0.30% | ||
| 36 | ISHARES TR | 12,358 | 617,000 | 0.30% | ||
| 37 | ALTRIA GROUP INC | 7,389 | 528,000 | 0.25% | ||
| 38 | CISCO SYS INC | 15,046 | 508,000 | 0.24% | ||
| 39 | ISHARES TR | 7,560 | 478,000 | 0.23% | ||
| 40 | SPDR GOLD TR | 3,950 | 469,000 | 0.22% | ||
| 41 | CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. | 9,612 | 431,000 | 0.21% | ||
| 42 | ISHARES TR | 4,317 | 393,000 | 0.19% | ||
| 43 | ISHARES TR | 2,795 | 384,000 | 0.18% | ||
| 44 | MCDONALDS CORP | 2,856 | 370,000 | 0.18% | ||
| 45 | SELECT SECTOR SPDR TR | 6,908 | 368,000 | 0.18% | ||
| 46 | US BANCORP DEL | 6,929 | 357,000 | 0.17% | ||
| 47 | VISA INC | 3,993 | 355,000 | 0.17% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 2,010 | 350,000 | 0.17% | ||
| 49 | CAPITAL ONE FINL CORP | 3,996 | 346,000 | 0.17% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 2,028 | 338,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001578242-17-000004, filed 2017.05.15).
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.
