| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 7,689 | 229,000 | 0.09% | ||
| 102 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 7,291 | 228,000 | 0.09% | ||
| 103 | SPDR SERIES TRUST | 5,880 | 226,000 | 0.08% | ||
| 104 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,000 | 218,000 | 0.08% | ||
| 105 | VANGUARD INDEX FDS | 2,903 | 217,000 | 0.08% | ||
| 106 | 3M CO | 1,350 | 208,000 | 0.08% | ||
| 107 | VANGUARD INTL EQUITY INDEX F | 3,355 | 206,000 | 0.08% | ||
| 108 | ISHARES TR | 1,764 | 204,000 | 0.08% | ||
| 109 | WALGREENS BOOTS ALLIANCE INC | 2,400 | 203,000 | 0.08% | ||
| 110 | ISHARES INC | 6,878 | 201,000 | 0.08% | ||
| 111 | BRISTOL MYERS SQUIBB CO | 2,772 | 184,000 | 0.07% | ||
| 112 | POTLATCHDELTIC CORPORATION | 5,050 | 178,000 | 0.07% | ||
| 113 | POWERSHARES QQQ TRUST | 1,661 | 178,000 | 0.07% | ||
| 114 | VANGUARD INTL EQUITY INDEX F | 3,200 | 177,000 | 0.07% | ||
| 115 | VANGUARD WORLD FDS | 1,400 | 175,000 | 0.07% | ||
| 116 | SELECT SECTOR SPDR TR | 4,085 | 169,000 | 0.06% | ||
| 117 | SPDR SERIES TRUST | 7,200 | 166,000 | 0.06% | ||
| 118 | SCHWAB U.S. SMALL-CAP ETF | 2,889 | 166,000 | 0.06% | ||
| 119 | ISHARES | 2,785 | 161,000 | 0.06% | ||
| 120 | RYDEX ETF TRUST | 2,008 | 160,000 | 0.06% | ||
| 121 | ISHARES TR | 1,475 | 155,000 | 0.06% | ||
| 122 | STANLEY BLACK &DECKER INC | 1,468 | 154,000 | 0.06% | ||
| 123 | ISHARES TR NEW YORK MUN ETF | 1,400 | 153,000 | 0.06% | ||
| 124 | WISDOMTREE TR | 3,000 | 153,000 | 0.06% | ||
| 125 | FACEBOOK INC | 1,787 | 153,000 | 0.06% | ||
| 126 | ISHARES TR | 870 | 148,000 | 0.06% | ||
| 127 | NUVEEN NEW YORK MUN VALUE FD | 9,700 | 145,000 | 0.05% | ||
| 128 | CONSOLIDATED EDISON INC | 2,463 | 143,000 | 0.05% | ||
| 129 | WEYERHAEUSER CO | 4,500 | 142,000 | 0.05% | ||
| 130 | DOUBLELINE INCOME SOLUTIONS | 7,135 | 141,000 | 0.05% | ||
| 131 | GARTNER INC | 1,639 | 141,000 | 0.05% | ||
| 132 | YUM BRANDS INC | 1,509 | 136,000 | 0.05% | ||
| 133 | AMPHENOL CORP NEW | 2,316 | 134,000 | 0.05% | ||
| 134 | SCHWAB INTERNATIONAL EQUITY ETF | 4,340 | 132,000 | 0.05% | ||
| 135 | ISHARES TR | 1,616 | 132,000 | 0.05% | ||
| 136 | HENRY SCHEIN INC | 931 | 132,000 | 0.05% | ||
| 137 | PFIZER INC | 3,916 | 131,000 | 0.05% | ||
| 138 | WISDOMTREE TR | 7,250 | 129,000 | 0.05% | ||
| 139 | US BANCORP DEL | 2,900 | 126,000 | 0.05% | ||
| 140 | NUVEEN INT DUR QUAL MUN TRM | 10,313 | 126,000 | 0.05% | ||
| 141 | EXPRESS SCRIPTS HLDG CO | 1,368 | 122,000 | 0.05% | ||
| 142 | ULTRAGENYX PHARMACEUTICAL INC COM | 1,175 | 120,000 | 0.05% | ||
| 143 | TRANSCANADA CORP | 2,930 | 119,000 | 0.04% | ||
| 144 | SNAP ON INC | 736 | 117,000 | 0.04% | ||
| 145 | WYNDHAM WORLDWIDE CORP | 1,412 | 116,000 | 0.04% | ||
| 146 | DirectTV Com | 1,234 | 115,000 | 0.04% | ||
| 147 | VANGUARD INDEX FDS | 1,238 | 114,000 | 0.04% | ||
| 148 | HONEYWELL INTL INC | 1,067 | 109,000 | 0.04% | ||
| 149 | CHURCH & DWIGHT | 1,343 | 109,000 | 0.04% | ||
| 150 | INTERNATIONAL FLAVORS&FRAGRA | 1,000 | 109,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-003082, filed 2015.07.23).
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.
