| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 268,758 | 18,555,000 | 10.14% | ||
| 2 | VANGUARD WORLD FD | 176,532 | 14,675,000 | 8.02% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 190,330 | 9,235,000 | 5.05% | ||
| 4 | GENERAL ELECTRIC CO | 244,816 | 7,783,000 | 4.25% | ||
| 5 | VANGUARD BD INDEX FDS | 84,082 | 6,962,000 | 3.81% | ||
| 6 | VANGUARD INDEX FDS | 62,692 | 6,571,000 | 3.59% | ||
| 7 | VANGUARD WORLD FD | 58,418 | 6,398,000 | 3.50% | ||
| 8 | VANGUARD WORLD FDS | 44,046 | 5,431,000 | 2.97% | ||
| 9 | VANGUARD BD INDEX FDS | 54,545 | 4,398,000 | 2.40% | ||
| 10 | PIMCO ETF TR | 39,053 | 3,936,000 | 2.15% | ||
| 11 | BANK AMER CORP | 247,375 | 3,345,000 | 1.83% | ||
| 12 | VANGUARD WORLD FDS | 71,730 | 3,325,000 | 1.82% | ||
| 13 | APPLE INC | 28,957 | 3,156,000 | 1.73% | ||
| 14 | SELECT SECTOR SPDR TR | 120,421 | 2,709,000 | 1.48% | ||
| 15 | BLACKROCK CORPOR HI YLD FD I | 258,507 | 2,577,000 | 1.41% | ||
| 16 | BLACKSTONE GROUP L P | 91,717 | 2,573,000 | 1.41% | ||
| 17 | FACEBOOK INC | 22,517 | 2,569,000 | 1.40% | ||
| 18 | EXXON MOBIL CORP | 28,107 | 2,349,000 | 1.28% | ||
| 19 | SPDR DOW JONES INDL AVRG ETF | 12,127 | 2,142,000 | 1.17% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 59,871 | 2,070,000 | 1.13% | ||
| 21 | CITIGROUP INC | 48,139 | 2,010,000 | 1.10% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 12,913 | 1,956,000 | 1.07% | ||
| 23 | WISDOMTREE TR | 94,002 | 1,834,000 | 1.00% | ||
| 24 | AMERICAN INTL GROUP INC | 32,511 | 1,757,000 | 0.96% | ||
| 25 | GILEAD SCIENCES INC | 19,117 | 1,756,000 | 0.96% | ||
| 26 | NUVEEN S&P 500 BUY-WRITE INC | 136,883 | 1,741,000 | 0.95% | ||
| 27 | VANGUARD WORLD FD | 20,224 | 1,736,000 | 0.95% | ||
| 28 | EATON VANCE TAX-MANAGED GLOBAL COM | 183,309 | 1,609,000 | 0.88% | ||
| 29 | ISHARES TR | 7,679 | 1,587,000 | 0.87% | ||
| 30 | JOHNSON & JOHNSON | 14,030 | 1,518,000 | 0.83% | ||
| 31 | CISCO SYS INC | 52,601 | 1,498,000 | 0.82% | ||
| 32 | SPDR SER TR | 32,477 | 1,403,000 | 0.77% | ||
| 33 | CHEVRON CORP NEW | 13,427 | 1,281,000 | 0.70% | ||
| 34 | GOLDMAN SACHS GROUP INC | 7,681 | 1,206,000 | 0.66% | ||
| 35 | ISHARES RUSSELL 2000 VALUE ETF | 12,444 | 1,160,000 | 0.63% | ||
| 36 | VERIZON COMMUNICATIONS INC | 20,338 | 1,100,000 | 0.60% | ||
| 37 | INTEL CORP | 33,630 | 1,088,000 | 0.59% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 7,166 | 1,017,000 | 0.56% | ||
| 39 | KKR & CO LP COMMON UNITS | 68,708 | 1,009,000 | 0.55% | ||
| 40 | TEVA PHARMACEUTICAL INDS LTD | 17,947 | 960,000 | 0.52% | ||
| 41 | VANGUARD INDEX FDS | 11,492 | 947,000 | 0.52% | ||
| 42 | ALIBABA GROUP HLDG LTD | 11,478 | 907,000 | 0.50% | ||
| 43 | PROCTER AND GAMBLE CO | 10,578 | 871,000 | 0.48% | ||
| 44 | ISHARES TR | 7,306 | 847,000 | 0.46% | ||
| 45 | PFIZER INC | 24,722 | 733,000 | 0.40% | ||
| 46 | AT&T INC | 17,519 | 686,000 | 0.37% | ||
| 47 | COCA COLA CO | 14,195 | 659,000 | 0.36% | ||
| 48 | APOLLO COML REAL EST FIN INC | 38,257 | 624,000 | 0.34% | ||
| 49 | BLACKROCK N Y MUN | 39,173 | 617,000 | 0.34% | ||
| 50 | CATERPILLAR INC | 8,027 | 614,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009560, filed 2016.05.11).
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.
