| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | ISHARES RUSSELL 3000 ETF | 800 | 112,000 | 0.04% | ||
| 352 | VANGUARD WORLD FD | 1,000 | 113,000 | 0.04% | ||
| 353 | VERIZON COMMUNICATIONS INC | 2,362 | 115,000 | 0.04% | ||
| 354 | HENRY SCHEIN INC | 699 | 119,000 | 0.04% | ||
| 355 | WISDOMTREE TR | 1,925 | 121,000 | 0.04% | ||
| 356 | VANGUARD INDEX FDS | 1,238 | 124,000 | 0.04% | ||
| 357 | AMPHENOL CORP NEW | 1,816 | 129,000 | 0.04% | ||
| 358 | ISHARES TR | 4,767 | 131,000 | 0.04% | ||
| 359 | ALTRIA GROUP INC | 1,837 | 131,000 | 0.04% | ||
| 360 | EVERSOURCE ENERGY | 2,348 | 138,000 | 0.05% | ||
| 361 | NUVEEN MASSACHUSETS QLT MUN | 10,422 | 143,000 | 0.05% | ||
| 362 | ISHARES INC | 5,193 | 144,000 | 0.05% | ||
| 363 | GILEAD SCIENCES INC | 2,260 | 153,000 | 0.05% | ||
| 364 | VANGUARD INTL EQUITY INDEX F | 2,980 | 159,000 | 0.05% | ||
| 365 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 3,026 | 162,000 | 0.05% | ||
| 366 | ISHARES TR | 870 | 163,000 | 0.05% | ||
| 367 | US BANCORP DEL | 3,305 | 170,000 | 0.06% | ||
| 368 | FACEBOOK INC | 1,238 | 176,000 | 0.06% | ||
| 369 | MERCK & CO INC | 2,898 | 184,000 | 0.06% | ||
| 370 | RYDEX ETF TRUST | 2,034 | 185,000 | 0.06% | ||
| 371 | NUVEEN CALIFORNIA AMT QLT MU | 12,567 | 185,000 | 0.06% | ||
| 372 | SCHWAB U.S. SMALL-CAP ETF | 2,980 | 188,000 | 0.06% | ||
| 373 | J P MORGAN EXCHANGE TRADED F | 3,460 | 189,000 | 0.06% | ||
| 374 | COMCAST CORP NEW | 5,155 | 194,000 | 0.06% | ||
| 375 | PRICE T ROWE GROUP INC | 2,915 | 199,000 | 0.07% | ||
| 376 | PFIZER INC | 5,836 | 200,000 | 0.07% | ||
| 377 | VANGUARD INDEX FDS | 2,437 | 201,000 | 0.07% | ||
| 378 | ISHARES TR | 1,874 | 203,000 | 0.07% | ||
| 379 | 3M CO | 1,119 | 214,000 | 0.07% | ||
| 380 | COCA COLA CO | 5,431 | 230,000 | 0.08% | ||
| 381 | POWERSHARES QQQ TRUST | 1,761 | 233,000 | 0.08% | ||
| 382 | FIDELITY | 9,887 | 236,000 | 0.08% | ||
| 383 | WAL-MART STORES INC | 3,516 | 253,000 | 0.08% | ||
| 384 | DISNEY WALT CO | 2,255 | 256,000 | 0.08% | ||
| 385 | ISHARES MSCI ACWI EX US IDX FD | 5,955 | 260,000 | 0.09% | ||
| 386 | VANGUARD SCOTTSDALE FDS | 3,025 | 261,000 | 0.09% | ||
| 387 | FIDELITY | 8,587 | 262,000 | 0.09% | ||
| 388 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 8,552 | 268,000 | 0.09% | ||
| 389 | UNION PAC CORP | 2,540 | 269,000 | 0.09% | ||
| 390 | GENERAL ELECTRIC CO | 9,159 | 273,000 | 0.09% | ||
| 391 | EXXON MOBIL CORP | 3,330 | 273,000 | 0.09% | ||
| 392 | GOLDMAN SACHS GROUP INC | 1,192 | 274,000 | 0.09% | ||
| 393 | AT&T INC | 6,993 | 291,000 | 0.10% | ||
| 394 | ISHARES TR NEW YORK MUN ETF | 2,674 | 295,000 | 0.10% | ||
| 395 | ISHARES TR | 2,726 | 310,000 | 0.10% | ||
| 396 | NUVEEN ENERGY MLP TOTL RTRNF | 24,882 | 340,000 | 0.11% | ||
| 397 | WESTERN ASSET INTER MUNI FD | 35,935 | 343,000 | 0.11% | ||
| 398 | VANGUARD SPECIALIZED FUNDS | 3,860 | 347,000 | 0.11% | ||
| 399 | HOME DEPOT INC | 2,394 | 352,000 | 0.12% | ||
| 400 | DELAWARE INVT NAT MUNI INC F | 27,405 | 355,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-002897, filed 2017.05.09).
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.
