| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MERCK & CO INC | 14,532 | 841,000 | 0.26% | ||
| 52 | FACEBOOK INC | 12,271 | 826,000 | 0.26% | ||
| 53 | DIAGEO P L C | 6,407 | 815,000 | 0.26% | ||
| 54 | GOLDMAN SACHS GROUP INC | 4,859 | 814,000 | 0.25% | ||
| 55 | WELLS FARGO & CO NEW | 14,799 | 778,000 | 0.24% | ||
| 56 | HOME DEPOT INC | 8,881 | 719,000 | 0.23% | ||
| 57 | PHILIP MORRIS INTL INC | 7,806 | 658,000 | 0.21% | ||
| 58 | Fresenius Medical Care A | 9,475 | 637,000 | 0.20% | ||
| 59 | Zurich Insurance Group AG | 2,000 | 603,000 | 0.19% | ||
| 60 | BED BATH & BEYOND INC | 10,350 | 594,000 | 0.19% | ||
| 61 | BANK NEW YORK MELLON CORP | 14,862 | 557,000 | 0.17% | ||
| 62 | MCDONALDS CORP | 5,509 | 555,000 | 0.17% | ||
| 63 | POWERSHARES QQQ TRUST | 5,468 | 514,000 | 0.16% | ||
| 64 | CONOCOPHILLIPS | 5,782 | 496,000 | 0.16% | ||
| 65 | PIMCO ETF TR | 4,500 | 491,000 | 0.15% | ||
| 66 | BRISTOL MYERS SQUIBB CO | 10,057 | 488,000 | 0.15% | ||
| 67 | UNILEVER N V | 11,050 | 484,000 | 0.15% | ||
| 68 | BECTON DICKINSON & CO | 4,025 | 476,000 | 0.15% | ||
| 69 | TEVA PHARMACEUTICAL INDS LTD | 9,033 | 474,000 | 0.15% | ||
| 70 | WAL-MART STORES INC | 6,220 | 467,000 | 0.15% | ||
| 71 | NEXTERA ENERGY INC | 4,407 | 452,000 | 0.14% | ||
| 72 | NESTLE SA SPONSORED ADR REPSTG | 5,600 | 435,000 | 0.14% | ||
| 73 | BLACKROCK N Y MUN INCOME TR | 30,000 | 422,000 | 0.13% | ||
| 74 | UNION PAC CORP | 4,196 | 419,000 | 0.13% | ||
| 75 | ALLEGION PUB LTD CO | 7,283 | 413,000 | 0.13% | ||
| 76 | 3M CO | 2,863 | 410,000 | 0.13% | ||
| 77 | ISHARES TR | 3,356 | 405,000 | 0.13% | ||
| 78 | WISDOMTREE TR | 6,165 | 399,000 | 0.12% | ||
| 79 | BOEING CO | 3,131 | 398,000 | 0.12% | ||
| 80 | AUTOMATIC DATA PROCESSING IN | 4,960 | 393,000 | 0.12% | ||
| 81 | VANGUARD INDEX FDS | 3,607 | 381,000 | 0.12% | ||
| 82 | AFLAC INC | 5,840 | 364,000 | 0.11% | ||
| 83 | AMAZON COM INC | 1,119 | 363,000 | 0.11% | ||
| 84 | SCHLUMBERGER LTD | 3,050 | 360,000 | 0.11% | ||
| 85 | DOUBLELINE OPPORTUNISTIC CR | 14,917 | 353,000 | 0.11% | ||
| 86 | CONSOLIDATED EDISON INC | 5,775 | 333,000 | 0.10% | ||
| 87 | Oaktree Cap Grp Llc | 6,500 | 325,000 | 0.10% | ||
| 88 | UNITED TECHNOLOGIES CORP | 2,804 | 324,000 | 0.10% | ||
| 89 | VANGUARD INDEX FDS | 2,525 | 322,000 | 0.10% | ||
| 90 | ENTERPRISE PRODS PARTNERS L | 4,001 | 313,000 | 0.10% | ||
| 91 | KIMBERLY CLARK CORP | 2,807 | 312,000 | 0.10% | ||
| 92 | ORACLE CORP | 7,643 | 310,000 | 0.10% | ||
| 93 | EMERSON ELEC CO | 4,656 | 309,000 | 0.10% | ||
| 94 | VANGUARD WORLD FD | 4,000 | 307,000 | 0.10% | ||
| 95 | POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME | 6,890 | 301,000 | 0.09% | ||
| 96 | PRAXAIR INC | 2,232 | 296,000 | 0.09% | ||
| 97 | PALL CORP | 3,449 | 295,000 | 0.09% | ||
| 98 | AMGEN INC | 2,485 | 294,000 | 0.09% | ||
| 99 | ISHARES TR | 3,000 | 291,000 | 0.09% | ||
| 100 | KRAFT HEINZ CO COM | 4,826 | 289,000 | 0.09% |
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.
