| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 327,561 | 61,857,000 | 41.34% | ||
| 2 | ISHARES TR | 77,086 | 11,561,000 | 7.73% | ||
| 3 | VANGUARD INDEX FDS | 84,188 | 10,728,000 | 7.17% | ||
| 4 | ISHARES TR | 155,944 | 9,901,000 | 6.62% | ||
| 5 | ISHARES TR | 79,467 | 9,368,000 | 6.26% | ||
| 6 | VANGUARD INDEX FDS | 74,193 | 9,012,000 | 6.02% | ||
| 7 | VANGUARD TAX-MANAGED FDS | 114,085 | 4,523,000 | 3.02% | ||
| 8 | ISHARES TR | 57,230 | 4,301,000 | 2.87% | ||
| 9 | DREYFUS STRATEGIC MUN BD | 430,893 | 3,305,000 | 2.21% | ||
| 10 | ISHARES TR | 14,515 | 3,008,000 | 2.01% | ||
| 11 | BLACKROCK MUNI INCOME TR II | 186,798 | 2,634,000 | 1.76% | ||
| 12 | PUTNAM MUN OPPORTUNITIES TR | 226,332 | 2,628,000 | 1.76% | ||
| 13 | NUVEEN QUALITY MUN FUND INC | 199,955 | 2,523,000 | 1.69% | ||
| 14 | INVESCO PA VALUE MUN INC TR | 141,767 | 1,715,000 | 1.15% | ||
| 15 | VANGUARD INDEX FDS | 15,230 | 1,401,000 | 0.94% | ||
| 16 | NUVEEN NEW YORK QLT MUN INC | 94,718 | 1,282,000 | 0.86% | ||
| 17 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 49,715 | 1,156,000 | 0.77% | ||
| 18 | NUVEEN MASSACHUSETS QLT MUN | 67,984 | 901,000 | 0.60% | ||
| 19 | BLACKROCK MUNIYLD INVST QLTY | 66,935 | 882,000 | 0.59% | ||
| 20 | SELECT SECTOR SPDR TR | 9,120 | 685,000 | 0.46% | ||
| 21 | MAGELLAN MIDSTREAM PRTNRS LP | 8,600 | 631,000 | 0.42% | ||
| 22 | BROOKFIELD INFRAST PARTNERS | 12,515 | 559,000 | 0.37% | ||
| 23 | ENTERPRISE PRODS PARTNERS L | 16,150 | 483,000 | 0.32% | ||
| 24 | SPDR S&P 500 ETF TR | 2,265 | 466,000 | 0.31% | ||
| 25 | DISNEY WALT CO | 3,895 | 445,000 | 0.30% | ||
| 26 | UNITED TECHNOLOGIES CORP | 3,800 | 422,000 | 0.28% | ||
| 27 | UNION PAC CORP | 4,000 | 381,000 | 0.25% | ||
| 28 | VANGUARD WORLD FDS | 2,450 | 343,000 | 0.23% | ||
| 29 | JPMORGAN CHASE & CO | 4,800 | 325,000 | 0.22% | ||
| 30 | GOLDMAN SACHS GROUP INC | 1,425 | 298,000 | 0.20% | ||
| 31 | JOHNSON & JOHNSON | 2,750 | 268,000 | 0.18% | ||
| 32 | BOEING CO | 1,900 | 264,000 | 0.18% | ||
| 33 | PARKER HANNIFIN CORP | 2,250 | 262,000 | 0.18% | ||
| 34 | ONEOK PARTNERS LP | 7,150 | 243,000 | 0.16% | ||
| 35 | NORTHROP GRUMMAN CORP | 1,498 | 238,000 | 0.16% | ||
| 36 | WELLS FARGO & CO NEW | 4,200 | 236,000 | 0.16% | ||
| 37 | SCHWAB CHARLES CORP | 6,500 | 212,000 | 0.14% | ||
| 38 | REDWOOD TR INC | 12,640 | 198,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001402, filed 2015.07.29).
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.
