| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 310,462 | 22,186,000 | 10.19% | ||
| 2 | VANGUARD WORLD FD | 241,689 | 20,171,000 | 9.27% | ||
| 3 | VANGUARD BD INDEX FDS | 121,915 | 10,277,000 | 4.72% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 217,996 | 10,172,000 | 4.67% | ||
| 5 | VANGUARD INDEX FDS | 75,812 | 8,124,000 | 3.73% | ||
| 6 | GENERAL ELECTRIC CO | 246,880 | 7,772,000 | 3.57% | ||
| 7 | VANGUARD WORLD FD | 69,383 | 7,430,000 | 3.41% | ||
| 8 | VANGUARD WORLD FDS | 53,621 | 6,997,000 | 3.21% | ||
| 9 | VANGUARD BD INDEX FDS | 78,278 | 6,345,000 | 2.92% | ||
| 10 | SELECT SECTOR SPDR TR | 170,244 | 3,891,000 | 1.79% | ||
| 11 | VANGUARD WORLD FDS | 76,305 | 3,614,000 | 1.66% | ||
| 12 | BLACKROCK CORPOR HI YLD FD I | 344,981 | 3,602,000 | 1.65% | ||
| 13 | BANK AMER CORP | 250,393 | 3,323,000 | 1.53% | ||
| 14 | APPLE INC | 30,730 | 2,938,000 | 1.35% | ||
| 15 | EXXON MOBIL CORP | 29,849 | 2,798,000 | 1.29% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 77,981 | 2,747,000 | 1.26% | ||
| 17 | FACEBOOK INC | 23,210 | 2,652,000 | 1.22% | ||
| 18 | VANGUARD WORLD FD | 25,445 | 2,420,000 | 1.11% | ||
| 19 | BLACKSTONE GROUP L P | 92,313 | 2,265,000 | 1.04% | ||
| 20 | CITIGROUP INC | 49,899 | 2,115,000 | 0.97% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 12,795 | 1,942,000 | 0.89% | ||
| 22 | PIMCO ETF TR | 19,004 | 1,923,000 | 0.88% | ||
| 23 | NUVEEN S&P 500 BUY-WRITE INC | 142,687 | 1,859,000 | 0.85% | ||
| 24 | AMERICAN INTL GROUP INC | 35,010 | 1,852,000 | 0.85% | ||
| 25 | JOHNSON & JOHNSON | 15,139 | 1,836,000 | 0.84% | ||
| 26 | WISDOMTREE TR | 90,401 | 1,825,000 | 0.84% | ||
| 27 | EATON VANCE TAX-MANAGED GLOBAL COM | 197,986 | 1,695,000 | 0.78% | ||
| 28 | GILEAD SCIENCES INC | 19,122 | 1,595,000 | 0.73% | ||
| 29 | CISCO SYS INC | 52,840 | 1,516,000 | 0.70% | ||
| 30 | CHEVRON CORP NEW | 13,106 | 1,374,000 | 0.63% | ||
| 31 | SPDR SER TR | 30,125 | 1,321,000 | 0.61% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 8,891 | 1,287,000 | 0.59% | ||
| 33 | GOLDMAN SACHS GROUP INC | 8,367 | 1,243,000 | 0.57% | ||
| 34 | VERIZON COMMUNICATIONS INC | 20,621 | 1,151,000 | 0.53% | ||
| 35 | ISHARES TR | 5,384 | 1,133,000 | 0.52% | ||
| 36 | INTEL CORP | 34,037 | 1,116,000 | 0.51% | ||
| 37 | SPDR DOW JONES INDL AVRG ETF | 6,110 | 1,094,000 | 0.50% | ||
| 38 | KKR & CO LP COMMON UNITS | 82,205 | 1,014,000 | 0.47% | ||
| 39 | AT&T INC | 21,964 | 949,000 | 0.44% | ||
| 40 | PROCTER AND GAMBLE CO | 10,642 | 901,000 | 0.41% | ||
| 41 | PFIZER INC | 25,403 | 894,000 | 0.41% | ||
| 42 | TEVA PHARMACEUTICAL INDS LTD | 17,667 | 887,000 | 0.41% | ||
| 43 | ALIBABA GROUP HLDG LTD | 10,572 | 841,000 | 0.39% | ||
| 44 | ISHARES TR | 6,470 | 754,000 | 0.35% | ||
| 45 | SOUTHERN CO | 13,494 | 724,000 | 0.33% | ||
| 46 | VANGUARD INDEX FDS | 8,357 | 710,000 | 0.33% | ||
| 47 | APOLLO COML REAL EST FIN INC | 42,149 | 677,000 | 0.31% | ||
| 48 | BLACKROCK NY MUN INCOME TR I | 38,528 | 667,000 | 0.31% | ||
| 49 | COCA COLA CO | 14,503 | 657,000 | 0.30% | ||
| 50 | REAVES UTIL INCOME FD | 20,206 | 656,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-010916, filed 2016.08.10).
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.
