| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 142,960 | 9,480,000 | 7.41% | ||
| 2 | ISHARES TR | 189,216 | 7,548,000 | 5.90% | ||
| 3 | GENERAL ELECTRIC CO | 204,054 | 5,363,000 | 4.19% | ||
| 4 | VANGUARD INDEX FDS | 41,836 | 4,965,000 | 3.88% | ||
| 5 | VANGUARD INDEX FDS | 41,892 | 4,906,000 | 3.84% | ||
| 6 | ISHARES TR | 18,958 | 3,735,000 | 2.92% | ||
| 7 | ALPS ETF TR | 191,033 | 3,630,000 | 2.84% | ||
| 8 | PIMCO ETF TR | 30,431 | 3,252,000 | 2.54% | ||
| 9 | ISHARES TR | 29,733 | 3,128,000 | 2.45% | ||
| 10 | VANGUARD WORLD FD | 30,116 | 2,915,000 | 2.28% | ||
| 11 | VANGUARD INDEX FDS | 31,865 | 2,796,000 | 2.19% | ||
| 12 | CITIGROUP INC | 45,575 | 2,147,000 | 1.68% | ||
| 13 | BLACKSTONE GROUP L P | 63,335 | 2,118,000 | 1.66% | ||
| 14 | VANGUARD WORLD FDS | 44,916 | 2,083,000 | 1.63% | ||
| 15 | NUVEEN S&P 500 BUY-WRITE INC | 158,546 | 2,079,000 | 1.63% | ||
| 16 | INTERNATIONAL BUSINESS MACHS | 11,322 | 2,071,000 | 1.62% | ||
| 17 | AMERICAN INTL GROUP INC | 37,003 | 2,020,000 | 1.58% | ||
| 18 | CISCO SYS INC | 80,549 | 2,002,000 | 1.57% | ||
| 19 | VANGUARD INDEX FDS | 19,401 | 1,974,000 | 1.54% | ||
| 20 | VANGUARD SPECIALIZED FUNDS | 25,175 | 1,962,000 | 1.53% | ||
| 21 | KKR & CO LP COMMON UNITS | 70,316 | 1,711,000 | 1.34% | ||
| 22 | VANGUARD SCOTTSDALE FDS | 21,292 | 1,711,000 | 1.34% | ||
| 23 | EXXON MOBIL CORP | 16,478 | 1,659,000 | 1.30% | ||
| 24 | SPDR SER TR | 31,670 | 1,599,000 | 1.25% | ||
| 25 | GOOGLE INC | 194 | 1,418,000 | 1.11% | Call | |
| 26 | FACEBOOK INC | 20,046 | 1,349,000 | 1.05% | ||
| 27 | APPLE INC | 13,573 | 1,261,000 | 0.99% | ||
| 28 | JOHNSON & JOHNSON | 11,586 | 1,212,000 | 0.95% | ||
| 29 | TEVA PHARMACEUTICAL INDS LTD | 22,427 | 1,176,000 | 0.92% | ||
| 30 | EATON VANCE TAX-MANAGED GLOBAL COM | 113,101 | 1,173,000 | 0.92% | ||
| 31 | ISHARES TR | 14,271 | 1,040,000 | 0.81% | ||
| 32 | VANGUARD WORLD FDS | 9,164 | 1,023,000 | 0.80% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 7,544 | 955,000 | 0.75% | ||
| 34 | VANGUARD INDEX FDS | 11,394 | 922,000 | 0.72% | ||
| 35 | VERIZON COMMUNICATIONS INC | 17,165 | 840,000 | 0.66% | ||
| 36 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 15,538 | 832,000 | 0.65% | ||
| 37 | DEERE & CO | 9,114 | 825,000 | 0.65% | ||
| 38 | INTEL CORP | 25,659 | 793,000 | 0.62% | ||
| 39 | ISHARES TR | 10,189 | 784,000 | 0.61% | ||
| 40 | AMERICAN RLTY CAP PPTYS INC | 60,342 | 756,000 | 0.59% | ||
| 41 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 7,689 | 746,000 | 0.58% | ||
| 42 | MAIN STREET CAPITAL CORP | 22,504 | 741,000 | 0.58% | ||
| 43 | GOLDMAN SACHS GROUP INC | 4,022 | 673,000 | 0.53% | ||
| 44 | MERCK & CO INC | 10,647 | 616,000 | 0.48% | ||
| 45 | EXELON CORP | 16,858 | 615,000 | 0.48% | ||
| 46 | AT&T INC | 16,569 | 586,000 | 0.46% | ||
| 47 | BLACKROCK N Y MUN | 39,861 | 560,000 | 0.44% | ||
| 48 | BLACKROCK NY MUNI INC QLTY T | 42,086 | 556,000 | 0.43% | ||
| 49 | WAL-MART STORES INC | 6,956 | 522,000 | 0.41% | ||
| 50 | EATON VANCE TX MNG BY WRT OP | 34,394 | 507,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-004439, filed 2014.07.30).
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.
