| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 320,742 | 24,303,000 | 10.26% | ||
| 2 | VANGUARD WORLD FD | 256,366 | 22,332,000 | 9.43% | ||
| 3 | VANGUARD INDEX FDS | 79,965 | 9,222,000 | 3.89% | ||
| 4 | VANGUARD BD INDEX FDS | 113,784 | 9,193,000 | 3.88% | ||
| 5 | VANGUARD WORLD FD | 71,642 | 8,705,000 | 3.68% | ||
| 6 | GENERAL ELECTRIC CO | 243,236 | 7,686,000 | 3.25% | ||
| 7 | VANGUARD WORLD FDS | 54,661 | 6,929,000 | 2.93% | ||
| 8 | SPDR INDEX SHS FDS | 206,190 | 6,899,000 | 2.91% | ||
| 9 | Ishares Tr Msci United Kingdom Etf | 204,955 | 6,290,000 | 2.66% | ||
| 10 | VANGUARD BD INDEX FDS | 73,482 | 5,838,000 | 2.47% | ||
| 11 | BANK AMER CORP | 256,844 | 5,676,000 | 2.40% | ||
| 12 | SELECT SECTOR SPDR TR | 194,148 | 4,514,000 | 1.91% | ||
| 13 | VANGUARD WORLD FDS | 73,925 | 4,387,000 | 1.85% | ||
| 14 | BLACKROCK CORPOR HI YLD FD I | 357,065 | 3,867,000 | 1.63% | ||
| 15 | APPLE INC | 30,594 | 3,543,000 | 1.50% | ||
| 16 | VANGUARD WORLD FD | 27,224 | 2,850,000 | 1.20% | ||
| 17 | CITIGROUP INC | 47,318 | 2,812,000 | 1.19% | ||
| 18 | BLACKSTONE GROUP L P | 100,123 | 2,706,000 | 1.14% | ||
| 19 | FACEBOOK INC | 22,919 | 2,637,000 | 1.11% | ||
| 20 | EXXON MOBIL CORP | 27,714 | 2,501,000 | 1.06% | ||
| 21 | ISHARES TR | 22,149 | 2,393,000 | 1.01% | ||
| 22 | PIMCO ETF TR | 21,771 | 2,206,000 | 0.93% | ||
| 23 | GOLDMAN SACHS GROUP INC | 8,707 | 2,085,000 | 0.88% | ||
| 24 | AMERICAN INTL GROUP INC | 31,909 | 2,084,000 | 0.88% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 12,135 | 2,014,000 | 0.85% | ||
| 26 | NUVEEN S&P 500 BUY-WRITE INC | 148,031 | 1,883,000 | 0.80% | ||
| 27 | JOHNSON & JOHNSON | 15,655 | 1,804,000 | 0.76% | ||
| 28 | GILEAD SCIENCES INC | 22,091 | 1,582,000 | 0.67% | ||
| 29 | CISCO SYS INC | 51,249 | 1,549,000 | 0.65% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 9,394 | 1,531,000 | 0.65% | ||
| 31 | EATON VANCE TAX-MANAGED GLOBAL COM | 176,984 | 1,419,000 | 0.60% | ||
| 32 | SPDR SER TR | 29,603 | 1,351,000 | 0.57% | ||
| 33 | CHEVRON CORP NEW | 11,447 | 1,347,000 | 0.57% | ||
| 34 | INTEL CORP | 35,439 | 1,285,000 | 0.54% | ||
| 35 | KKR & CO LP COMMON UNITS | 80,324 | 1,236,000 | 0.52% | ||
| 36 | TEVA PHARMACEUTICAL INDS LTD | 29,345 | 1,064,000 | 0.45% | ||
| 37 | VANGUARD INTL EQUITY INDEX F | 21,472 | 1,029,000 | 0.43% | ||
| 38 | PROCTER AND GAMBLE CO | 12,099 | 1,017,000 | 0.43% | ||
| 39 | SPDR DOW JONES INDL AVRG ETF | 5,120 | 1,011,000 | 0.43% | ||
| 40 | ISHARES TR | 4,220 | 949,000 | 0.40% | ||
| 41 | AT&T INC | 22,209 | 945,000 | 0.40% | ||
| 42 | ALIBABA GROUP HLDG LTD | 10,251 | 900,000 | 0.38% | ||
| 43 | CELGENE CORP | 7,264 | 841,000 | 0.36% | ||
| 44 | PFIZER INC | 25,727 | 836,000 | 0.35% | ||
| 45 | APOLLO COML REAL EST FIN INC | 49,293 | 819,000 | 0.35% | ||
| 46 | ISHARES TR | 6,290 | 766,000 | 0.32% | ||
| 47 | VANGUARD INDEX FDS | 8,060 | 750,000 | 0.32% | ||
| 48 | CATERPILLAR INC | 7,878 | 731,000 | 0.31% | ||
| 49 | BLACKROCK NY MUNI INC QLTY T | 55,716 | 730,000 | 0.31% | ||
| 50 | SCHLUMBERGER LTD | 8,648 | 726,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000987, filed 2017.02.14).
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.
