| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 296,731 | 56,142,000 | 43.09% | ||
| 2 | VANGUARD INDEX FDS | 81,653 | 10,835,000 | 8.32% | ||
| 3 | ISHARES TR | 65,701 | 9,985,000 | 7.66% | ||
| 4 | VANGUARD INDEX FDS | 71,023 | 8,705,000 | 6.68% | ||
| 5 | ISHARES TR | 66,847 | 7,890,000 | 6.06% | ||
| 6 | ISHARES TR | 111,559 | 7,159,000 | 5.49% | ||
| 7 | VANGUARD TAX-MANAGED FDS | 114,085 | 4,544,000 | 3.49% | ||
| 8 | ISHARES TR | 57,230 | 4,461,000 | 3.42% | ||
| 9 | ISHARES TR | 14,525 | 3,019,000 | 2.32% | ||
| 10 | ISHARES GOLD TRUST ISHARES ETF | 235,350 | 2,695,000 | 2.07% | ||
| 11 | SPDR GOLD TR | 23,685 | 2,692,000 | 2.07% | ||
| 12 | VANGUARD INDEX FDS | 15,230 | 1,408,000 | 1.08% | ||
| 13 | NUVEEN QUALITY MUN FUND INC | 101,895 | 1,364,000 | 1.05% | ||
| 14 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 49,715 | 1,241,000 | 0.95% | ||
| 15 | SELECT SECTOR SPDR TR | 9,120 | 708,000 | 0.54% | ||
| 16 | MAGELLAN MIDSTREAM PRTNRS LP | 8,600 | 660,000 | 0.51% | ||
| 17 | ENTERPRISE PRODS PARTNERS L | 16,150 | 532,000 | 0.41% | ||
| 18 | NUVEEN MASSACHUSETS QLT MUN | 35,502 | 476,000 | 0.37% | ||
| 19 | SPDR S&P 500 ETF TR | 2,265 | 468,000 | 0.36% | ||
| 20 | BLACKROCK MUNIYIELD NJ QLTY | 31,014 | 452,000 | 0.35% | ||
| 21 | UNITED TECHNOLOGIES CORP | 3,800 | 445,000 | 0.34% | ||
| 22 | UNION PAC CORP | 4,000 | 433,000 | 0.33% | ||
| 23 | DISNEY WALT CO | 3,895 | 409,000 | 0.31% | ||
| 24 | VANGUARD WORLD FDS | 2,450 | 332,000 | 0.25% | ||
| 25 | ONEOK PARTNERS LP | 7,150 | 292,000 | 0.22% | ||
| 26 | JPMORGAN CHASE & CO | 4,800 | 291,000 | 0.22% | ||
| 27 | BOEING CO | 1,900 | 285,000 | 0.22% | ||
| 28 | JOHNSON & JOHNSON | 2,750 | 277,000 | 0.21% | ||
| 29 | GOLDMAN SACHS GROUP INC | 1,425 | 268,000 | 0.21% | ||
| 30 | PARKER HANNIFIN CORP | 2,250 | 267,000 | 0.20% | ||
| 31 | NORTHROP GRUMMAN CORP | 1,498 | 241,000 | 0.18% | ||
| 32 | WELLS FARGO & CO NEW | 4,200 | 228,000 | 0.17% | ||
| 33 | HERSHEY CO | 2,240 | 226,000 | 0.17% | ||
| 34 | REDWOOD TR INC | 12,640 | 226,000 | 0.17% | ||
| 35 | NUVEEN NEW YORK QLT MUN INC | 16,028 | 222,000 | 0.17% | ||
| 36 | LOWES COS INC | 2,885 | 215,000 | 0.17% | ||
| 37 | ENERGY TRANSFER PRTNRS L P | 3,625 | 202,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001034, filed 2015.05.12).
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.
