| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SER TR | 1,518,361 | 118,736,000 | 29.94% | ||
| 2 | VANGUARD SPECIALIZED FUNDS | 442,235 | 35,587,000 | 8.97% | ||
| 3 | VANGUARD WHITEHALL FDS | 330,574 | 22,578,000 | 5.69% | ||
| 4 | VANGUARD INDEX FDS | 114,904 | 15,248,000 | 3.85% | ||
| 5 | EATON VANCE TAX ADVT DIV INC | 690,479 | 14,231,000 | 3.59% | ||
| 6 | APPLE INC | 99,593 | 12,392,000 | 3.12% | ||
| 7 | SPDR S&P 500 ETF TR | 46,768 | 9,654,000 | 2.43% | ||
| 8 | CVS HEALTH CORP | 61,635 | 6,361,000 | 1.60% | ||
| 9 | ISHARES TR | 35,998 | 6,174,000 | 1.56% | ||
| 10 | VANGUARD INDEX FDS | 53,511 | 5,739,000 | 1.45% | ||
| 11 | PROCTER AND GAMBLE CO | 56,466 | 4,627,000 | 1.17% | ||
| 12 | JOHNSON & JOHNSON | 39,850 | 4,009,000 | 1.01% | ||
| 13 | EXXON MOBIL CORP | 42,379 | 3,602,000 | 0.91% | ||
| 14 | CELGENE CORP | 27,828 | 3,208,000 | 0.81% | ||
| 15 | GENERAL ELECTRIC CO | 110,943 | 2,753,000 | 0.69% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 18,191 | 2,625,000 | 0.66% | ||
| 17 | IAC INTERACTIVECORP | 38,617 | 2,605,000 | 0.66% | ||
| 18 | EATON VANCE TAX ADVANTAGED G | 102,332 | 2,532,000 | 0.64% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 15,319 | 2,459,000 | 0.62% | ||
| 20 | ISHARES TR | 29,011 | 2,261,000 | 0.57% | ||
| 21 | MORGAN STANLEY | 58,041 | 2,072,000 | 0.52% | ||
| 22 | DISNEY WALT CO | 18,174 | 1,906,000 | 0.48% | ||
| 23 | EXAMWORKS GROUP INC | 42,965 | 1,788,000 | 0.45% | ||
| 24 | ROSS STORES INC | 16,800 | 1,770,000 | 0.45% | ||
| 25 | AT&T INC | 52,763 | 1,723,000 | 0.43% | ||
| 26 | FACEBOOK INC | 20,512 | 1,686,000 | 0.43% | ||
| 27 | WELLS FARGO & CO NEW | 30,580 | 1,664,000 | 0.42% | ||
| 28 | VERIZON COMMUNICATIONS INC | 33,905 | 1,649,000 | 0.42% | ||
| 29 | GOOGLE INC | 2,932 | 1,607,000 | 0.41% | ||
| 30 | CISCO SYS INC | 57,250 | 1,576,000 | 0.40% | ||
| 31 | ISHARES TR | 46,783 | 1,574,000 | 0.40% | ||
| 32 | INGERSOLL-RAND PLC | 23,089 | 1,572,000 | 0.40% | ||
| 33 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,769 | 1,536,000 | 0.39% | ||
| 34 | JPMORGAN CHASE & CO | 24,935 | 1,511,000 | 0.38% | ||
| 35 | NOVARTIS AG | 15,218 | 1,506,000 | 0.38% | ||
| 36 | INTEL CORP | 47,826 | 1,496,000 | 0.38% | ||
| 37 | FEDERAL REALTY INVS | 10,034 | 1,477,000 | 0.37% | ||
| 38 | ALTRIA GROUP INC | 28,797 | 1,440,000 | 0.36% | ||
| 39 | MICROSOFT CORP | 34,393 | 1,398,000 | 0.35% | ||
| 40 | REGENERON PHARMACEUTICALS | 3,000 | 1,354,000 | 0.34% | ||
| 41 | PFIZER INC | 38,456 | 1,338,000 | 0.34% | ||
| 42 | Nestle SA Ord F | 17,565 | 1,327,000 | 0.33% | ||
| 43 | Violin Memory, Inc. | 340,000 | 1,282,000 | 0.32% | ||
| 44 | PEPSICO INC | 13,263 | 1,268,000 | 0.32% | ||
| 45 | ASSURED GUARANTY LTD COM | 46,792 | 1,235,000 | 0.31% | ||
| 46 | ISHARES TR | 5,375 | 1,117,000 | 0.28% | ||
| 47 | CHEVRON CORP NEW | 10,592 | 1,112,000 | 0.28% | ||
| 48 | NEW RESIDENTIAL INVT CORP COM NEW | 69,353 | 1,042,000 | 0.26% | ||
| 49 | COCA COLA CO | 24,288 | 985,000 | 0.25% | ||
| 50 | COLGATE PALMOLIVE CO | 14,142 | 981,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599330-15-000003, filed 2015.04.14).
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.
