| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COLGATE PALMOLIVE CO | 12,642 | 925,000 | 0.20% | ||
| 52 | BLACKSTONE GROUP L P | 35,451 | 870,000 | 0.19% | ||
| 53 | ARES COML REAL ESTATE CORP COM | 70,079 | 861,000 | 0.18% | ||
| 54 | SPDR GOLD TR | 6,676 | 844,000 | 0.18% | ||
| 55 | MERCK & CO INC | 14,552 | 838,000 | 0.18% | ||
| 56 | CONSOLIDATED EDISON INC | 10,285 | 827,000 | 0.18% | ||
| 57 | PHILIP MORRIS INTL INC | 8,114 | 825,000 | 0.18% | ||
| 58 | Fresenius Medical Care A | 9,475 | 821,000 | 0.17% | ||
| 59 | CITRIX SYS INC | 10,000 | 801,000 | 0.17% | ||
| 60 | VANGUARD STAR FDS | 17,910 | 797,000 | 0.17% | ||
| 61 | BRISTOL MYERS SQUIBB CO | 10,649 | 783,000 | 0.17% | ||
| 62 | AMAZON COM INC | 1,082 | 774,000 | 0.16% | ||
| 63 | NEXTERA ENERGY INC | 5,843 | 762,000 | 0.16% | ||
| 64 | CANADIAN NAT RES LTD | 24,000 | 740,000 | 0.16% | ||
| 65 | DIAGEO P L C | 6,553 | 740,000 | 0.16% | ||
| 66 | FIRSTENERGY CORP | 20,667 | 721,000 | 0.15% | ||
| 67 | POWERSHARES QQQ TRUST | 6,680 | 718,000 | 0.15% | ||
| 68 | DOUBLELINE OPPORTUNISTIC CR | 25,917 | 694,000 | 0.15% | ||
| 69 | INTEL CORP | 20,777 | 681,000 | 0.14% | ||
| 70 | VANGUARD INTL EQUITY INDEX F | 11,566 | 672,000 | 0.14% | ||
| 71 | BECTON DICKINSON & CO | 3,825 | 649,000 | 0.14% | ||
| 72 | AMERICAN TOWER CORP NEW | 5,610 | 637,000 | 0.14% | ||
| 73 | YAHOO INC | 16,600 | 623,000 | 0.13% | ||
| 74 | MCDONALDS CORP | 4,940 | 594,000 | 0.13% | ||
| 75 | SPDR SERIES TRUST | 16,000 | 571,000 | 0.12% | ||
| 76 | DOLLAR GEN CORP NEW | 6,000 | 564,000 | 0.12% | ||
| 77 | SELECT SECTOR SPDR TR | 12,639 | 548,000 | 0.12% | ||
| 78 | ISHARES RUSSELL 2000 GROWTH ETF | 3,936 | 540,000 | 0.11% | ||
| 79 | UNILEVER N V | 11,425 | 536,000 | 0.11% | ||
| 80 | AMGEN INC | 3,488 | 531,000 | 0.11% | ||
| 81 | VANGUARD BD INDEX FDS | 5,955 | 524,000 | 0.11% | ||
| 82 | ISHARES TR | 15,825 | 513,000 | 0.11% | ||
| 83 | SPDR SER TR | 13,200 | 507,000 | 0.11% | ||
| 84 | TEVA PHARMACEUTICAL INDS LTD | 10,078 | 506,000 | 0.11% | ||
| 85 | BANK NEW YORK MELLON CORP | 12,873 | 500,000 | 0.11% | ||
| 86 | BLACKROCK N Y MUN INCOME TR | 30,000 | 500,000 | 0.11% | ||
| 87 | Zurich Insurance Group AG | 2,000 | 491,000 | 0.10% | ||
| 88 | KIMBERLY CLARK CORP | 3,552 | 488,000 | 0.10% | ||
| 89 | ISHARES TR | 8,409 | 469,000 | 0.10% | ||
| 90 | VANGUARD INDEX FDS | 5,273 | 468,000 | 0.10% | ||
| 91 | TWITTER INC | 27,370 | 463,000 | 0.10% | ||
| 92 | MONDELEZ INTL INC | 10,129 | 461,000 | 0.10% | ||
| 93 | Ashland Inc New | 4,000 | 459,000 | 0.10% | ||
| 94 | VANGUARD INDEX FDS | 4,340 | 457,000 | 0.10% | ||
| 95 | VANGUARD INDEX FDS | 3,675 | 455,000 | 0.10% | ||
| 96 | UNITEDHEALTH GROUP INC | 3,222 | 455,000 | 0.10% | ||
| 97 | NESTLE SA SPONSORED ADR REPSTG | 5,701 | 441,000 | 0.09% | ||
| 98 | GENERAL MLS INC | 6,155 | 439,000 | 0.09% | ||
| 99 | STARWOOD PPTY TR INC COM | 21,160 | 438,000 | 0.09% | ||
| 100 | BOEING CO | 3,361 | 436,000 | 0.09% |
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.
