| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SER TR | 1,517,293 | 115,633,000 | 29.64% | ||
| 2 | VANGUARD SPECIALIZED FUNDS | 444,515 | 34,930,000 | 8.95% | ||
| 3 | VANGUARD WHITEHALL FDS | 323,402 | 21,771,000 | 5.58% | ||
| 4 | VANGUARD INDEX FDS | 139,960 | 17,835,000 | 4.57% | ||
| 5 | EATON VANCE TAX ADVT DIV INC | 690,275 | 13,667,000 | 3.50% | ||
| 6 | APPLE INC | 96,081 | 12,051,000 | 3.09% | ||
| 7 | SPDR S&P 500 ETF TR | 48,668 | 10,018,000 | 2.57% | ||
| 8 | ISHARES TR | 39,548 | 6,703,000 | 1.72% | ||
| 9 | VANGUARD INDEX FDS | 56,172 | 6,012,000 | 1.54% | ||
| 10 | CVS HEALTH CORP | 44,435 | 4,660,000 | 1.19% | ||
| 11 | PROCTER AND GAMBLE CO | 56,049 | 4,385,000 | 1.12% | ||
| 12 | JOHNSON & JOHNSON | 40,233 | 3,921,000 | 1.00% | ||
| 13 | EXXON MOBIL CORP | 40,826 | 3,397,000 | 0.87% | ||
| 14 | IAC INTERACTIVECORP | 38,617 | 3,076,000 | 0.79% | ||
| 15 | GENERAL ELECTRIC CO | 102,971 | 2,736,000 | 0.70% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 17,691 | 2,408,000 | 0.62% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 14,630 | 2,380,000 | 0.61% | ||
| 18 | EATON VANCE TAX ADVANTAGED G | 100,471 | 2,349,000 | 0.60% | ||
| 19 | ISHARES TR | 30,683 | 2,306,000 | 0.59% | ||
| 20 | MORGAN STANLEY | 57,578 | 2,233,000 | 0.57% | ||
| 21 | DISNEY WALT CO | 19,079 | 2,178,000 | 0.56% | ||
| 22 | CELGENE CORP | 16,204 | 1,875,000 | 0.48% | ||
| 23 | WELLS FARGO & CO NEW | 32,913 | 1,851,000 | 0.47% | ||
| 24 | FACEBOOK INC | 20,467 | 1,755,000 | 0.45% | ||
| 25 | CISCO SYS INC | 62,427 | 1,714,000 | 0.44% | ||
| 26 | AT&T INC | 47,226 | 1,677,000 | 0.43% | ||
| 27 | JPMORGAN CHASE & CO | 24,674 | 1,672,000 | 0.43% | ||
| 28 | VERIZON COMMUNICATIONS INC | 33,294 | 1,552,000 | 0.40% | ||
| 29 | ROSS STORES INC | 31,795 | 1,546,000 | 0.40% | ||
| 30 | MICROSOFT CORP | 35,028 | 1,546,000 | 0.40% | ||
| 31 | GOOGLE INC | 2,954 | 1,538,000 | 0.39% | ||
| 32 | REGENERON PHARMACEUTICALS | 3,000 | 1,530,000 | 0.39% | ||
| 33 | ISHARES TR | 47,094 | 1,523,000 | 0.39% | ||
| 34 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,766 | 1,494,000 | 0.38% | ||
| 35 | ALTRIA GROUP INC | 29,072 | 1,422,000 | 0.36% | ||
| 36 | PFIZER INC | 41,397 | 1,388,000 | 0.36% | ||
| 37 | INTEL CORP | 45,625 | 1,388,000 | 0.36% | ||
| 38 | EXAMWORKS GROUP INC | 35,263 | 1,379,000 | 0.35% | ||
| 39 | NOVARTIS AG | 13,733 | 1,354,000 | 0.35% | ||
| 40 | FEDERAL REALTY INVS | 10,034 | 1,285,000 | 0.33% | ||
| 41 | PEPSICO INC | 13,596 | 1,269,000 | 0.33% | ||
| 42 | ASSURED GUARANTY LTD COM | 51,084 | 1,226,000 | 0.31% | ||
| 43 | ISHARES TR | 5,501 | 1,140,000 | 0.29% | ||
| 44 | Nestle SA Ord F | 15,725 | 1,136,000 | 0.29% | ||
| 45 | GOLDMAN SACHS GROUP INC | 5,147 | 1,075,000 | 0.28% | ||
| 46 | MERCK & CO INC | 17,344 | 987,000 | 0.25% | ||
| 47 | HOME DEPOT INC | 8,717 | 969,000 | 0.25% | ||
| 48 | COCA COLA CO | 24,143 | 947,000 | 0.24% | ||
| 49 | NETFLIX INC | 1,427 | 937,000 | 0.24% | ||
| 50 | SPDR GOLD TR | 8,251 | 927,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599330-15-000004, filed 2015.07.27).
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.
