| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SER TR | 1,720,084 | 144,349,000 | 30.72% | ||
| 2 | VANGUARD SPECIALIZED FUNDS | 454,190 | 37,807,000 | 8.04% | ||
| 3 | VANGUARD WHITEHALL FDS | 394,559 | 28,195,000 | 6.00% | ||
| 4 | VANGUARD INDEX FDS | 208,215 | 25,742,000 | 5.48% | ||
| 5 | EATON VANCE TAX ADVT DIV INC | 794,691 | 15,997,000 | 3.40% | ||
| 6 | VANGUARD INDEX FDS | 120,338 | 12,895,000 | 2.74% | ||
| 7 | ISHARES TR | 69,521 | 11,757,000 | 2.50% | ||
| 8 | SPDR S&P 500 ETF TR | 51,514 | 10,791,000 | 2.30% | ||
| 9 | FACEBOOK INC | 85,300 | 9,748,000 | 2.07% | ||
| 10 | APPLE INC | 100,840 | 9,640,000 | 2.05% | ||
| 11 | LAUDER ESTEE COS INC | 73,300 | 6,672,000 | 1.42% | ||
| 12 | AT&T INC | 133,636 | 5,774,000 | 1.23% | ||
| 13 | JOHNSON & JOHNSON | 43,345 | 5,258,000 | 1.12% | ||
| 14 | PROCTER AND GAMBLE CO | 57,806 | 4,894,000 | 1.04% | ||
| 15 | GENERAL ELECTRIC CO | 141,774 | 4,463,000 | 0.95% | ||
| 16 | ISHARES TR | 51,581 | 4,399,000 | 0.94% | ||
| 17 | CVS HEALTH CORP | 44,806 | 4,290,000 | 0.91% | ||
| 18 | EXXON MOBIL CORP | 45,516 | 4,267,000 | 0.91% | ||
| 19 | ALPHABET INC | 3,547 | 2,455,000 | 0.52% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 69,544 | 2,450,000 | 0.52% | ||
| 21 | DISNEY WALT CO | 25,013 | 2,447,000 | 0.52% | ||
| 22 | IAC INTERACTIVECORP | 43,433 | 2,445,000 | 0.52% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 16,849 | 2,440,000 | 0.52% | ||
| 24 | ALPHABET INC | 3,410 | 2,399,000 | 0.51% | ||
| 25 | VERIZON COMMUNICATIONS INC | 37,159 | 2,075,000 | 0.44% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 12,072 | 1,832,000 | 0.39% | ||
| 27 | MICROSOFT CORP | 34,362 | 1,758,000 | 0.37% | ||
| 28 | ISHARES TR | 8,308 | 1,749,000 | 0.37% | ||
| 29 | MORGAN STANLEY | 59,942 | 1,557,000 | 0.33% | ||
| 30 | ROSS STORES INC | 26,747 | 1,516,000 | 0.32% | ||
| 31 | CISCO SYS INC | 52,713 | 1,512,000 | 0.32% | ||
| 32 | FEDERAL REALTY INVS | 9,034 | 1,496,000 | 0.32% | ||
| 33 | CELGENE CORP | 15,062 | 1,486,000 | 0.32% | ||
| 34 | JPMORGAN CHASE & CO | 23,816 | 1,480,000 | 0.31% | ||
| 35 | PEPSICO INC | 13,315 | 1,411,000 | 0.30% | ||
| 36 | PFIZER INC | 38,915 | 1,370,000 | 0.29% | ||
| 37 | 3M CO | 7,573 | 1,326,000 | 0.28% | ||
| 38 | WELLS FARGO & CO NEW | 27,207 | 1,288,000 | 0.27% | ||
| 39 | ALTRIA GROUP INC | 18,561 | 1,280,000 | 0.27% | ||
| 40 | MAGELLAN MIDSTREAM PRTNRS LP | 16,380 | 1,245,000 | 0.26% | ||
| 41 | Nestle SA Ord F | 15,040 | 1,158,000 | 0.25% | ||
| 42 | ENTERPRISE PRODS PARTNERS L | 39,209 | 1,147,000 | 0.24% | ||
| 43 | HOME DEPOT INC | 8,563 | 1,093,000 | 0.23% | ||
| 44 | EATON VANCE TAX ADVANTAGED G | 50,527 | 1,078,000 | 0.23% | ||
| 45 | COCA COLA CO | 23,677 | 1,073,000 | 0.23% | ||
| 46 | REGENERON PHARMACEUTICALS | 3,000 | 1,048,000 | 0.22% | ||
| 47 | CHEVRON CORP NEW | 9,759 | 1,023,000 | 0.22% | ||
| 48 | VANGUARD INDEX FDS | 8,591 | 994,000 | 0.21% | ||
| 49 | GOLDMAN SACHS GROUP INC | 6,582 | 978,000 | 0.21% | ||
| 50 | NETFLIX INC | 10,397 | 951,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599330-16-000008, filed 2016.07.22).
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.
