| # | % | |||||
|---|---|---|---|---|---|---|
| 651 | MCDONALDS CORP | 4,940 | 570,000 | 0.12% | ||
| 652 | BANK NEW YORK MELLON CORP | 14,477 | 577,000 | 0.12% | ||
| 653 | ISHARES RUSSELL 2000 GROWTH ETF | 3,944 | 587,000 | 0.12% | ||
| 654 | SPDR SERIES TRUST | 16,000 | 588,000 | 0.12% | ||
| 655 | FORTRESS TRANS INFRST INVS L | 46,972 | 588,000 | 0.12% | ||
| 656 | AMERICAN TOWER CORP NEW | 5,610 | 636,000 | 0.13% | ||
| 657 | BRISTOL MYERS SQUIBB CO | 11,949 | 644,000 | 0.13% | ||
| 658 | DOUBLELINE OPPORTUNISTIC CR | 25,917 | 666,000 | 0.14% | ||
| 659 | FIRSTENERGY CORP | 20,667 | 684,000 | 0.14% | ||
| 660 | BECTON DICKINSON & CO | 3,825 | 687,000 | 0.14% | ||
| 661 | TWITTER INC | 30,473 | 702,000 | 0.14% | ||
| 662 | YAHOO INC | 16,600 | 715,000 | 0.15% | ||
| 663 | NEXTERA ENERGY INC | 5,904 | 722,000 | 0.15% | ||
| 664 | VANGUARD INTL EQUITY INDEX F | 12,041 | 733,000 | 0.15% | ||
| 665 | INTEL CORP | 20,180 | 762,000 | 0.16% | ||
| 666 | CANADIAN NAT RES LTD | 24,000 | 769,000 | 0.16% | ||
| 667 | DIAGEO P L C | 6,723 | 780,000 | 0.16% | ||
| 668 | POWERSHARES QQQ TRUST | 6,587 | 782,000 | 0.16% | ||
| 669 | CONSOLIDATED EDISON INC | 10,492 | 790,000 | 0.16% | ||
| 670 | PHILIP MORRIS INTL INC | 8,182 | 795,000 | 0.16% | ||
| 671 | SPDR GOLD TR | 6,676 | 839,000 | 0.17% | ||
| 672 | VANGUARD STAR FDS | 17,961 | 848,000 | 0.17% | ||
| 673 | CITRIX SYS INC | 10,000 | 852,000 | 0.17% | ||
| 674 | GOLDMAN SACHS GROUP INC | 5,284 | 852,000 | 0.17% | ||
| 675 | SELECT SECTOR SPDR TR | 18,415 | 880,000 | 0.18% | ||
| 676 | ARES COML REAL ESTATE CORP COM | 70,079 | 883,000 | 0.18% | ||
| 677 | COLGATE PALMOLIVE CO | 12,457 | 924,000 | 0.19% | ||
| 678 | MERCK & CO INC | 14,949 | 933,000 | 0.19% | ||
| 679 | COCA COLA CO | 23,435 | 992,000 | 0.20% | ||
| 680 | NETFLIX INC | 10,397 | 1,025,000 | 0.21% | ||
| 681 | HOME DEPOT INC | 8,113 | 1,044,000 | 0.21% | ||
| 682 | CHEVRON CORP NEW | 10,187 | 1,048,000 | 0.22% | ||
| 683 | ENTERPRISE PRODS PARTNERS L | 39,209 | 1,083,000 | 0.22% | ||
| 684 | BLACKSTONE GROUP L P | 43,387 | 1,108,000 | 0.23% | ||
| 685 | AMAZON COM INC | 1,335 | 1,118,000 | 0.23% | ||
| 686 | MAGELLAN MIDSTREAM PRTNRS LP | 16,380 | 1,159,000 | 0.24% | ||
| 687 | EATON VANCE TAX ADVANTAGED G | 54,564 | 1,182,000 | 0.24% | ||
| 688 | WELLS FARGO & CO NEW | 26,943 | 1,193,000 | 0.25% | ||
| 689 | ALTRIA GROUP INC | 18,867 | 1,193,000 | 0.25% | ||
| 690 | REGENERON PHARMACEUTICALS | 3,000 | 1,206,000 | 0.25% | ||
| 691 | PFIZER INC | 37,866 | 1,283,000 | 0.26% | ||
| 692 | 3M CO | 7,568 | 1,334,000 | 0.27% | ||
| 693 | FEDERAL REALTY INVS | 9,034 | 1,391,000 | 0.29% | ||
| 694 | PEPSICO INC | 13,351 | 1,452,000 | 0.30% | ||
| 695 | CELGENE CORP | 15,062 | 1,574,000 | 0.32% | ||
| 696 | VANGUARD INDEX FDS | 13,101 | 1,601,000 | 0.33% | ||
| 697 | JPMORGAN CHASE & CO | 24,505 | 1,632,000 | 0.34% | ||
| 698 | CISCO SYS INC | 51,861 | 1,645,000 | 0.34% | ||
| 699 | ROSS STORES INC | 26,751 | 1,720,000 | 0.35% | ||
| 700 | ISHARES TR | 8,408 | 1,829,000 | 0.38% |
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.
