| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SER TR | 1,653,853 | 132,192,000 | 29.19% | ||
| 2 | VANGUARD SPECIALIZED FUNDS | 465,670 | 37,836,000 | 8.36% | ||
| 3 | VANGUARD WHITEHALL FDS | 383,367 | 26,468,000 | 5.84% | ||
| 4 | VANGUARD INDEX FDS | 215,641 | 26,142,000 | 5.77% | ||
| 5 | EATON VANCE TAX ADVT DIV INC | 753,040 | 14,451,000 | 3.19% | ||
| 6 | ISHARES TR | 70,615 | 11,483,000 | 2.54% | ||
| 7 | VANGUARD INDEX FDS | 108,135 | 11,335,000 | 2.50% | ||
| 8 | APPLE INC | 102,125 | 11,131,000 | 2.46% | ||
| 9 | SPDR S&P 500 ETF TR | 49,149 | 10,101,000 | 2.23% | ||
| 10 | FACEBOOK INC | 82,892 | 9,458,000 | 2.09% | ||
| 11 | LAUDER ESTEE COS INC | 73,300 | 6,913,000 | 1.53% | ||
| 12 | PROCTER AND GAMBLE CO | 57,325 | 4,718,000 | 1.04% | ||
| 13 | CVS HEALTH CORP | 44,803 | 4,647,000 | 1.03% | ||
| 14 | JOHNSON & JOHNSON | 42,099 | 4,555,000 | 1.01% | ||
| 15 | GENERAL ELECTRIC CO | 133,444 | 4,242,000 | 0.94% | ||
| 16 | ISHARES TR | 51,526 | 4,208,000 | 0.93% | ||
| 17 | EXXON MOBIL CORP | 44,684 | 3,735,000 | 0.82% | ||
| 18 | ALPHABET INC | 3,483 | 2,595,000 | 0.57% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 18,151 | 2,575,000 | 0.57% | ||
| 20 | ALPHABET INC | 3,259 | 2,486,000 | 0.55% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 69,933 | 2,418,000 | 0.53% | ||
| 22 | AT&T INC | 54,568 | 2,137,000 | 0.47% | ||
| 23 | MICROSOFT CORP | 38,166 | 2,108,000 | 0.47% | ||
| 24 | VERIZON COMMUNICATIONS INC | 38,615 | 2,088,000 | 0.46% | ||
| 25 | IAC INTERACTIVECORP | 43,433 | 2,045,000 | 0.45% | ||
| 26 | DISNEY WALT CO | 19,439 | 1,930,000 | 0.43% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 12,286 | 1,861,000 | 0.41% | ||
| 28 | CISCO SYS INC | 61,613 | 1,754,000 | 0.39% | ||
| 29 | ISHARES TR | 8,129 | 1,680,000 | 0.37% | ||
| 30 | JPMORGAN CHASE & CO | 27,602 | 1,635,000 | 0.36% | ||
| 31 | FEDERAL REALTY INVS | 10,034 | 1,566,000 | 0.35% | ||
| 32 | EATON VANCE TAX ADVANTAGED G | 72,489 | 1,564,000 | 0.35% | ||
| 33 | ROSS STORES INC | 26,743 | 1,548,000 | 0.34% | ||
| 34 | CELGENE CORP | 15,153 | 1,517,000 | 0.33% | ||
| 35 | WELLS FARGO & CO NEW | 29,568 | 1,430,000 | 0.32% | ||
| 36 | MORGAN STANLEY | 57,065 | 1,427,000 | 0.32% | ||
| 37 | ASSURED GUARANTY LTD COM | 54,298 | 1,374,000 | 0.30% | ||
| 38 | INTEL CORP | 42,331 | 1,369,000 | 0.30% | ||
| 39 | PEPSICO INC | 13,120 | 1,345,000 | 0.30% | ||
| 40 | ALTRIA GROUP INC | 19,161 | 1,201,000 | 0.27% | ||
| 41 | HOME DEPOT INC | 8,933 | 1,192,000 | 0.26% | ||
| 42 | Nestle SA Ord F | 15,725 | 1,175,000 | 0.26% | ||
| 43 | PFIZER INC | 38,583 | 1,144,000 | 0.25% | ||
| 44 | COCA COLA CO | 24,302 | 1,127,000 | 0.25% | ||
| 45 | NETFLIX INC | 10,992 | 1,124,000 | 0.25% | ||
| 46 | EXAMWORKS GROUP INC | 37,763 | 1,116,000 | 0.25% | ||
| 47 | REGENERON PHARMACEUTICALS | 3,000 | 1,081,000 | 0.24% | ||
| 48 | NOVARTIS AG | 13,733 | 1,000,000 | 0.22% | ||
| 49 | COLGATE PALMOLIVE CO | 14,142 | 999,000 | 0.22% | ||
| 50 | BLACKSTONE GROUP L P | 35,393 | 993,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599330-16-000007, filed 2016.04.18).
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.
