| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SER TR | 1,330,025 | 101,867,000 | 31.89% | ||
| 2 | VANGUARD SPECIALIZED FUNDS | 406,187 | 31,662,000 | 9.91% | ||
| 3 | VANGUARD WHITEHALL FDS | 276,798 | 18,356,000 | 5.75% | ||
| 4 | EATON VANCE TAX ADVT DIV INC | 647,448 | 13,402,000 | 4.20% | ||
| 5 | VANGUARD INDEX FDS | 66,364 | 7,875,000 | 2.47% | ||
| 6 | SPDR S&P 500 ETF TR | 35,099 | 6,870,000 | 2.15% | ||
| 7 | APPLE INC | 73,666 | 6,846,000 | 2.14% | ||
| 8 | ISHARES TR | 33,752 | 5,302,000 | 1.66% | ||
| 9 | CVS HEALTH CORP | 59,455 | 4,481,000 | 1.40% | ||
| 10 | EXXON MOBIL CORP | 43,189 | 4,348,000 | 1.36% | ||
| 11 | JOHNSON & JOHNSON | 37,175 | 3,889,000 | 1.22% | ||
| 12 | PROCTER AND GAMBLE CO | 48,034 | 3,775,000 | 1.18% | ||
| 13 | VANGUARD INDEX FDS | 32,100 | 3,267,000 | 1.02% | ||
| 14 | GENERAL ELECTRIC CO | 105,660 | 2,777,000 | 0.87% | ||
| 15 | IAC INTERACTIVECORP | 40,118 | 2,777,000 | 0.87% | ||
| 16 | EXAMWORKS GROUP INC | 85,861 | 2,724,000 | 0.85% | ||
| 17 | CELGENE CORP | 28,956 | 2,487,000 | 0.78% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 13,695 | 2,482,000 | 0.78% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 17,272 | 2,186,000 | 0.68% | ||
| 20 | ISHARES TR | 28,203 | 2,171,000 | 0.68% | ||
| 21 | TWITTER INC | 49,832 | 2,042,000 | 0.64% | ||
| 22 | MORGAN STANLEY | 59,577 | 1,926,000 | 0.60% | ||
| 23 | EATON VANCE TAX ADVANTAGED G | 64,229 | 1,664,000 | 0.52% | ||
| 24 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,807 | 1,641,000 | 0.51% | ||
| 25 | AT&T INC | 43,025 | 1,521,000 | 0.48% | ||
| 26 | DISNEY WALT CO | 17,718 | 1,519,000 | 0.48% | ||
| 27 | INTEL CORP | 48,814 | 1,508,000 | 0.47% | ||
| 28 | GOOGLE INC | 2,535 | 1,458,000 | 0.46% | ||
| 29 | NOVARTIS AG | 15,718 | 1,423,000 | 0.45% | ||
| 30 | CISCO SYS INC | 56,522 | 1,405,000 | 0.44% | ||
| 31 | INGERSOLL-RAND PLC | 21,851 | 1,366,000 | 0.43% | ||
| 32 | Nestle SA Ord F | 17,565 | 1,361,000 | 0.43% | ||
| 33 | JPMORGAN CHASE & CO | 22,642 | 1,305,000 | 0.41% | ||
| 34 | MICROSOFT CORP | 30,679 | 1,279,000 | 0.40% | ||
| 35 | CHEVRON CORP NEW | 9,555 | 1,247,000 | 0.39% | ||
| 36 | FEDERAL REALTY INVS | 10,034 | 1,213,000 | 0.38% | ||
| 37 | ALTRIA GROUP INC | 27,634 | 1,159,000 | 0.36% | ||
| 38 | ASSURED GUARANTY LTD COM | 46,792 | 1,146,000 | 0.36% | ||
| 39 | ROSS STORES INC | 16,670 | 1,102,000 | 0.34% | ||
| 40 | PEPSICO INC | 12,102 | 1,081,000 | 0.34% | ||
| 41 | COCA COLA CO | 24,756 | 1,049,000 | 0.33% | ||
| 42 | VERIZON COMMUNICATIONS INC | 20,142 | 986,000 | 0.31% | ||
| 43 | ISHARES TR | 4,940 | 973,000 | 0.30% | ||
| 44 | SPDR INDEX SHS FDS | 18,900 | 970,000 | 0.30% | ||
| 45 | AMERICAN EXPRESS CO | 9,693 | 920,000 | 0.29% | ||
| 46 | ROCHE HLDG AG ORD NEW F | 3,000 | 877,000 | 0.27% | ||
| 47 | ISHARES TR | 21,732 | 867,000 | 0.27% | ||
| 48 | PFIZER INC | 29,186 | 866,000 | 0.27% | ||
| 49 | REGENERON PHARMACEUTICALS | 3,000 | 847,000 | 0.27% | ||
| 50 | COLGATE PALMOLIVE CO | 12,350 | 842,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599330-14-000009, filed 2014.07.21).
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.
