| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | DANAHER CORP DEL | 480 | 48,000 | 0.02% | ||
| 202 | SCHWAB U.S. BROAD MARKET ETF | 955 | 48,000 | 0.02% | ||
| 203 | PHILLIPS 66 | 606 | 48,000 | 0.02% | ||
| 204 | AMERISOURCEBERGEN CORP | 600 | 48,000 | 0.02% | ||
| 205 | ISHARES RUSSELL 2000 GROWTH ETF | 351 | 48,000 | 0.02% | ||
| 206 | CITIGROUPINC | 1,137 | 48,000 | 0.02% | ||
| 207 | ISHARES TR | 358 | 46,000 | 0.02% | ||
| 208 | BLACKSTONE GROUP L P | 1,800 | 44,000 | 0.02% | ||
| 209 | DOUBLELINE INCOME SOLUTIONS | 2,385 | 44,000 | 0.02% | ||
| 210 | ISHARES RUSSELL 2000 VALUE ETF | 443 | 43,000 | 0.01% | ||
| 211 | NUVEEN INT DUR QUAL MUN TRM | 3,100 | 43,000 | 0.01% | ||
| 212 | DU PONT E I DE NEMOURS & CO | 657 | 43,000 | 0.01% | ||
| 213 | MYOKARDIA INC | 3,398 | 42,000 | 0.01% | ||
| 214 | EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER ES | 2,151 | 41,000 | 0.01% | ||
| 215 | CELGENE CORP | 400 | 39,000 | 0.01% | ||
| 216 | ZIMMER BIOMET HLDGS INC | 325 | 39,000 | 0.01% | ||
| 217 | ISHARES TR | 1,295 | 38,000 | 0.01% | ||
| 218 | SPDR S&P MIDCAP 400 ETF TR | 140 | 38,000 | 0.01% | ||
| 219 | CHUBB LIMITED | 289 | 38,000 | 0.01% | ||
| 220 | CORNING INC | 1,800 | 37,000 | 0.01% | ||
| 221 | ANADARKO PETE CORP | 700 | 37,000 | 0.01% | ||
| 222 | ISHARES TR | 438 | 36,000 | 0.01% | ||
| 223 | KRAFT HEINZ CO | 407 | 36,000 | 0.01% | ||
| 224 | MCDONALDS CORP | 295 | 36,000 | 0.01% | ||
| 225 | WISDOMTREE TR | 700 | 35,000 | 0.01% | ||
| 226 | FLOWSERVE CORP | 764 | 35,000 | 0.01% | ||
| 227 | ISHARES TR | 290 | 34,000 | 0.01% | ||
| 228 | ISHARES TR | 590 | 33,000 | 0.01% | ||
| 229 | ISHARES TR | 1,150 | 33,000 | 0.01% | ||
| 230 | BOEING CO | 250 | 32,000 | 0.01% | ||
| 231 | WISDOMTREE TR | 900 | 32,000 | 0.01% | ||
| 232 | NUVEEN NEW YORK MUN VALUE FD | 2,000 | 32,000 | 0.01% | ||
| 233 | GLOBAL BLOOD THERAPEUTICS INCORPORATED | 1,907 | 32,000 | 0.01% | ||
| 234 | FIDELITY | 1,280 | 32,000 | 0.01% | ||
| 235 | DUKE REALTY CORP | 1,200 | 32,000 | 0.01% | ||
| 236 | POTLATCHDELTIC CORPORATION | 900 | 31,000 | 0.01% | ||
| 237 | BLUEPRINT MEDICINES CORP COM | 1,466 | 30,000 | 0.01% | ||
| 238 | WISDOMTREE EUROPE | 1,325 | 30,000 | 0.01% | ||
| 239 | ISHARES TR | 169 | 29,000 | 0.01% | ||
| 240 | VANGUARD INTL EQUITY INDEX F | 500 | 28,000 | 0.01% | ||
| 241 | PENNYMAC MTG INVT TR | 1,750 | 28,000 | 0.01% | ||
| 242 | ENTERPRISE PRODS PARTNERS L | 900 | 26,000 | 0.01% | ||
| 243 | ISHARES TR | 227 | 26,000 | 0.01% | ||
| 244 | VISA INC | 340 | 25,000 | 0.01% | ||
| 245 | TEXAS ROADHOUSE INC | 519 | 24,000 | 0.01% | ||
| 246 | RAYTHEON CO | 174 | 24,000 | 0.01% | ||
| 247 | COMPASS MINERALS INTL INC | 325 | 24,000 | 0.01% | ||
| 248 | AMERIGAS PARTNERS L P | 500 | 23,000 | 0.01% | ||
| 249 | SL GREEN RLTY CORP | 215 | 23,000 | 0.01% | ||
| 250 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL EMERG | 1,021 | 22,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-010004, filed 2016.08.03).
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.
