| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 151,066 | 16,013,000 | 15.64% | ||
| 2 | VANGUARD SCOTTSDALE FDS | 180,167 | 15,512,000 | 15.15% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 255,580 | 9,681,000 | 9.45% | ||
| 4 | VANGUARD CHARLOTTE FDS | 169,235 | 8,988,000 | 8.78% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 131,439 | 5,260,000 | 5.14% | ||
| 6 | RYDEX ETF TRUST | 81,913 | 5,206,000 | 5.08% | ||
| 7 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 146,341 | 4,377,000 | 4.27% | ||
| 8 | VANGUARD SCOTTSDALE FDS | 43,344 | 3,451,000 | 3.37% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 38,559 | 2,318,000 | 2.26% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 49,269 | 2,309,000 | 2.25% | ||
| 11 | GENERAL ELECTRIC CO | 67,445 | 1,704,000 | 1.66% | ||
| 12 | ISHARES TR NEW YORK MUN ETF | 13,405 | 1,494,000 | 1.46% | ||
| 13 | WISDOMTREE TR | 22,991 | 822,000 | 0.80% | ||
| 14 | EXXON MOBIL CORP | 8,439 | 780,000 | 0.76% | ||
| 15 | MAIN STREET CAPITAL CORP | 25,900 | 757,000 | 0.74% | ||
| 16 | INTERNATIONAL BUSINESS MACHS | 4,572 | 734,000 | 0.72% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 4,650 | 698,000 | 0.68% | ||
| 18 | ISHARES TR | 5,812 | 651,000 | 0.64% | ||
| 19 | SCHWAB SHORT-TERM US TREASURY ETF | 12,856 | 650,000 | 0.63% | ||
| 20 | JOHNSON & JOHNSON | 6,183 | 647,000 | 0.63% | ||
| 21 | PENNANTPARK FLOATING RATE CA | 45,300 | 622,000 | 0.61% | ||
| 22 | VERIZON COMMUNICATIONS INC | 12,903 | 604,000 | 0.59% | ||
| 23 | APPLE INC | 4,929 | 544,000 | 0.53% | ||
| 24 | JPMORGAN CHASE & CO | 7,704 | 482,000 | 0.47% | ||
| 25 | AT&T INC | 14,323 | 481,000 | 0.47% | ||
| 26 | ISHARES TR | 4,480 | 471,000 | 0.46% | ||
| 27 | SELECT SECTOR SPDR TR | 6,457 | 442,000 | 0.43% | ||
| 28 | VANGUARD INTL EQUITY INDEX F | 4,470 | 426,000 | 0.42% | ||
| 29 | ENTERPRISE PRODS PARTNERS L | 11,800 | 426,000 | 0.42% | ||
| 30 | CELGENE CORP | 3,118 | 349,000 | 0.34% | ||
| 31 | UNITED TECHNOLOGIES CORP | 2,800 | 322,000 | 0.31% | ||
| 32 | MERCK & CO INC | 5,352 | 304,000 | 0.30% | ||
| 33 | PHILIP MORRIS INTL INC | 3,719 | 303,000 | 0.30% | ||
| 34 | VANGUARD WHITEHALL FDS | 4,300 | 296,000 | 0.29% | ||
| 35 | LORILLARD | 4,444 | 280,000 | 0.27% | ||
| 36 | ISHARES MSCI EAFE SMALL CAP IDX FD | 5,913 | 276,000 | 0.27% | ||
| 37 | ISHARES TR | 3,250 | 274,000 | 0.27% | ||
| 38 | VANGUARD STAR FDS | 5,494 | 266,000 | 0.26% | ||
| 39 | CVS HEALTH CORP | 2,691 | 259,000 | 0.25% | ||
| 40 | FACEBOOK INC | 3,220 | 251,000 | 0.25% | ||
| 41 | SCHWAB U.S. LARGE-CAP ETF | 5,071 | 249,000 | 0.24% | ||
| 42 | Chimera Investment Corp REIT | 75,500 | 240,000 | 0.23% | ||
| 43 | PFIZER INC | 7,602 | 237,000 | 0.23% | ||
| 44 | DISNEY WALT CO | 2,502 | 236,000 | 0.23% | ||
| 45 | ENERGY TRANSFER L P | 4,000 | 230,000 | 0.22% | ||
| 46 | GOOGLE INC | 425 | 224,000 | 0.22% | ||
| 47 | NATIONAL GRID PLC | 3,139 | 222,000 | 0.22% | ||
| 48 | VANGUARD BD INDEX FDS | 2,640 | 217,000 | 0.21% | ||
| 49 | ISHARES TR | 715 | 217,000 | 0.21% | ||
| 50 | AMERICAN AIRLS GROUP INC | 4,050 | 217,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633674-15-000001, filed 2015.02.11).
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.
