| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 312,761 | 22,563,000 | 9.92% | ||
| 2 | VANGUARD WORLD FD | 245,442 | 21,471,000 | 9.44% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 227,489 | 11,086,000 | 4.87% | ||
| 4 | VANGUARD BD INDEX FDS | 126,124 | 10,612,000 | 4.66% | ||
| 5 | VANGUARD INDEX FDS | 77,423 | 8,620,000 | 3.79% | ||
| 6 | VANGUARD WORLD FD | 70,223 | 8,453,000 | 3.72% | ||
| 7 | GENERAL ELECTRIC CO | 245,537 | 7,273,000 | 3.20% | ||
| 8 | VANGUARD WORLD FDS | 54,229 | 7,206,000 | 3.17% | ||
| 9 | VANGUARD BD INDEX FDS | 81,393 | 6,579,000 | 2.89% | ||
| 10 | BANK AMER CORP | 248,676 | 3,892,000 | 1.71% | ||
| 11 | BLACKROCK CORPOR HI YLD FD I | 358,869 | 3,883,000 | 1.71% | ||
| 12 | VANGUARD WORLD FDS | 75,496 | 3,726,000 | 1.64% | ||
| 13 | SELECT SECTOR SPDR TR | 177,041 | 3,417,000 | 1.50% | ||
| 14 | APPLE INC | 29,799 | 3,369,000 | 1.48% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 81,478 | 3,066,000 | 1.35% | ||
| 16 | FACEBOOK INC | 23,053 | 2,957,000 | 1.30% | ||
| 17 | EXXON MOBIL CORP | 29,579 | 2,582,000 | 1.13% | ||
| 18 | VANGUARD WORLD FD | 26,170 | 2,557,000 | 1.12% | ||
| 19 | BLACKSTONE GROUP L P | 92,827 | 2,370,000 | 1.04% | ||
| 20 | CITIGROUP INC | 48,152 | 2,274,000 | 1.00% | ||
| 21 | PIMCO ETF TR | 20,210 | 2,049,000 | 0.90% | ||
| 22 | WISDOMTREE TR | 89,327 | 1,931,000 | 0.85% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 12,132 | 1,927,000 | 0.85% | ||
| 24 | AMERICAN INTL GROUP INC | 32,234 | 1,913,000 | 0.84% | ||
| 25 | NUVEEN S&P 500 BUY-WRITE INC | 141,952 | 1,879,000 | 0.83% | ||
| 26 | JOHNSON & JOHNSON | 15,121 | 1,786,000 | 0.78% | ||
| 27 | EATON VANCE TAX-MANAGED GLOBAL COM | 204,960 | 1,779,000 | 0.78% | ||
| 28 | CISCO SYS INC | 52,201 | 1,656,000 | 0.73% | ||
| 29 | GILEAD SCIENCES INC | 17,795 | 1,408,000 | 0.62% | ||
| 30 | SPDR SER TR | 29,207 | 1,354,000 | 0.60% | ||
| 31 | INTEL CORP | 35,325 | 1,334,000 | 0.59% | ||
| 32 | GOLDMAN SACHS GROUP INC | 8,149 | 1,314,000 | 0.58% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 8,891 | 1,284,000 | 0.56% | ||
| 34 | KKR & CO LP COMMON UNITS | 83,316 | 1,188,000 | 0.52% | ||
| 35 | CHEVRON CORP NEW | 11,530 | 1,187,000 | 0.52% | ||
| 36 | PROCTER AND GAMBLE CO | 12,132 | 1,089,000 | 0.48% | ||
| 37 | ALIBABA GROUP HLDG LTD | 10,275 | 1,087,000 | 0.48% | ||
| 38 | SPDR DOW JONES INDL AVRG ETF | 5,614 | 1,026,000 | 0.45% | ||
| 39 | ISHARES TR | 4,362 | 949,000 | 0.42% | ||
| 40 | AT&T INC | 21,629 | 878,000 | 0.39% | ||
| 41 | PFIZER INC | 25,454 | 862,000 | 0.38% | ||
| 42 | TEVA PHARMACEUTICAL INDS LTD | 17,900 | 824,000 | 0.36% | ||
| 43 | SELECT SECTOR SPDR TR | 24,360 | 798,000 | 0.35% | ||
| 44 | ISHARES TR | 6,414 | 780,000 | 0.34% | ||
| 45 | APOLLO COML REAL EST FIN INC | 45,848 | 751,000 | 0.33% | ||
| 46 | SOUTHERN CO | 13,800 | 708,000 | 0.31% | ||
| 47 | VANGUARD INDEX FDS | 8,098 | 705,000 | 0.31% | ||
| 48 | CATERPILLAR INC | 7,753 | 688,000 | 0.30% | ||
| 49 | CELGENE CORP | 6,561 | 686,000 | 0.30% | ||
| 50 | SCHLUMBERGER LTD | 8,648 | 680,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-012147, filed 2016.11.10).
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.
