| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SER TR | 1,758,517 | 148,348,000 | 30.47% | ||
| 2 | VANGUARD SPECIALIZED FUNDS | 463,501 | 38,902,000 | 7.99% | ||
| 3 | VANGUARD WHITEHALL FDS | 407,960 | 29,430,000 | 6.04% | ||
| 4 | VANGUARD INDEX FDS | 215,579 | 27,905,000 | 5.73% | ||
| 5 | EATON VANCE TAX ADVT DIV INC | 819,232 | 16,508,000 | 3.39% | ||
| 6 | VANGUARD INDEX FDS | 135,407 | 15,075,000 | 3.10% | ||
| 7 | ISHARES TR | 71,902 | 12,563,000 | 2.58% | ||
| 8 | SPDR S&P 500 ETF TR | 53,077 | 11,481,000 | 2.36% | ||
| 9 | APPLE INC | 99,219 | 11,217,000 | 2.30% | ||
| 10 | FACEBOOK INC | 83,615 | 10,725,000 | 2.20% | ||
| 11 | LAUDER ESTEE COS INC | 73,300 | 6,491,000 | 1.33% | ||
| 12 | PROCTER AND GAMBLE CO | 57,639 | 5,173,000 | 1.06% | ||
| 13 | JOHNSON & JOHNSON | 43,568 | 5,147,000 | 1.06% | ||
| 14 | AT&T INC | 112,410 | 4,565,000 | 0.94% | ||
| 15 | ISHARES TR | 51,581 | 4,420,000 | 0.91% | ||
| 16 | GENERAL ELECTRIC CO | 142,005 | 4,206,000 | 0.86% | ||
| 17 | CVS HEALTH CORP | 44,662 | 3,974,000 | 0.82% | ||
| 18 | EXXON MOBIL CORP | 45,146 | 3,940,000 | 0.81% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 76,652 | 2,884,000 | 0.59% | ||
| 20 | ALPHABET INC | 3,636 | 2,826,000 | 0.58% | ||
| 21 | ALPHABET INC | 3,466 | 2,787,000 | 0.57% | ||
| 22 | IAC INTERACTIVECORP | 43,433 | 2,713,000 | 0.56% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 16,834 | 2,432,000 | 0.50% | ||
| 24 | DISNEY WALT CO | 25,145 | 2,335,000 | 0.48% | ||
| 25 | VERIZON COMMUNICATIONS INC | 38,404 | 1,996,000 | 0.41% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 12,200 | 1,938,000 | 0.40% | ||
| 27 | MICROSOFT CORP | 33,506 | 1,930,000 | 0.40% | ||
| 28 | MORGAN STANLEY | 58,965 | 1,890,000 | 0.39% | ||
| 29 | ISHARES TR | 8,408 | 1,829,000 | 0.38% | ||
| 30 | ROSS STORES INC | 26,751 | 1,720,000 | 0.35% | ||
| 31 | CISCO SYS INC | 51,861 | 1,645,000 | 0.34% | ||
| 32 | JPMORGAN CHASE & CO | 24,505 | 1,632,000 | 0.34% | ||
| 33 | VANGUARD INDEX FDS | 13,101 | 1,601,000 | 0.33% | ||
| 34 | CELGENE CORP | 15,062 | 1,574,000 | 0.32% | ||
| 35 | PEPSICO INC | 13,351 | 1,452,000 | 0.30% | ||
| 36 | FEDERAL REALTY INVS | 9,034 | 1,391,000 | 0.29% | ||
| 37 | 3M CO | 7,568 | 1,334,000 | 0.27% | ||
| 38 | PFIZER INC | 37,866 | 1,283,000 | 0.26% | ||
| 39 | REGENERON PHARMACEUTICALS | 3,000 | 1,206,000 | 0.25% | ||
| 40 | ALTRIA GROUP INC | 18,867 | 1,193,000 | 0.25% | ||
| 41 | WELLS FARGO & CO NEW | 26,943 | 1,193,000 | 0.25% | ||
| 42 | EATON VANCE TAX ADVANTAGED G | 54,564 | 1,182,000 | 0.24% | ||
| 43 | MAGELLAN MIDSTREAM PRTNRS LP | 16,380 | 1,159,000 | 0.24% | ||
| 44 | AMAZON COM INC | 1,335 | 1,118,000 | 0.23% | ||
| 45 | BLACKSTONE GROUP L P | 43,387 | 1,108,000 | 0.23% | ||
| 46 | ENTERPRISE PRODS PARTNERS L | 39,209 | 1,083,000 | 0.22% | ||
| 47 | CHEVRON CORP NEW | 10,187 | 1,048,000 | 0.22% | ||
| 48 | HOME DEPOT INC | 8,113 | 1,044,000 | 0.21% | ||
| 49 | NETFLIX INC | 10,397 | 1,025,000 | 0.21% | ||
| 50 | COCA COLA CO | 23,435 | 992,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599330-16-000009, filed 2016.10.25).
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.
