| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 183,869 | 16,125,000 | 15.41% | ||
| 2 | VANGUARD INDEX FDS | 147,909 | 15,863,000 | 15.16% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 261,954 | 10,434,000 | 9.97% | ||
| 4 | VANGUARD CHARLOTTE FDS | 175,518 | 9,494,000 | 9.07% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 137,994 | 5,640,000 | 5.39% | ||
| 6 | RYDEX ETF TRUST | 79,983 | 5,104,000 | 4.88% | ||
| 7 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 158,386 | 4,392,000 | 4.20% | ||
| 8 | VANGUARD SCOTTSDALE FDS | 41,203 | 3,305,000 | 3.16% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 37,738 | 2,324,000 | 2.22% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 44,470 | 2,167,000 | 2.07% | ||
| 11 | GENERAL ELECTRIC CO | 67,127 | 1,665,000 | 1.59% | ||
| 12 | ISHARES TR NEW YORK MUN ETF | 13,391 | 1,503,000 | 1.44% | ||
| 13 | WISDOMTREE TR | 23,370 | 867,000 | 0.83% | ||
| 14 | MAIN STREET CAPITAL CORP | 26,300 | 813,000 | 0.78% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 4,594 | 737,000 | 0.70% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 4,750 | 686,000 | 0.66% | ||
| 17 | ISHARES TR | 5,812 | 660,000 | 0.63% | ||
| 18 | EXXON MOBIL CORP | 7,764 | 660,000 | 0.63% | ||
| 19 | SCHWAB SHORT-TERM US TREASURY ETF | 12,856 | 652,000 | 0.62% | ||
| 20 | PENNANTPARK FLOATING RATE CA | 45,300 | 636,000 | 0.61% | ||
| 21 | VERIZON COMMUNICATIONS INC | 12,851 | 625,000 | 0.60% | ||
| 22 | APPLE INC | 4,987 | 621,000 | 0.59% | ||
| 23 | JOHNSON & JOHNSON | 6,083 | 612,000 | 0.58% | ||
| 24 | ISHARES TR | 4,480 | 473,000 | 0.45% | ||
| 25 | AT&T INC | 14,344 | 468,000 | 0.45% | ||
| 26 | JPMORGAN CHASE & CO | 7,705 | 467,000 | 0.45% | ||
| 27 | VANGUARD INTL EQUITY INDEX F | 4,470 | 444,000 | 0.42% | ||
| 28 | ENTERPRISE PRODS PARTNERS L | 11,800 | 389,000 | 0.37% | ||
| 29 | SELECT SECTOR SPDR TR | 5,207 | 378,000 | 0.36% | ||
| 30 | CELGENE CORP | 2,918 | 336,000 | 0.32% | ||
| 31 | UNITED TECHNOLOGIES CORP | 2,800 | 328,000 | 0.31% | ||
| 32 | MERCK & CO INC | 5,377 | 309,000 | 0.30% | ||
| 33 | VANGUARD WHITEHALL FDS | 4,300 | 294,000 | 0.28% | ||
| 34 | LORILLARD | 4,444 | 290,000 | 0.28% | ||
| 35 | CVS HEALTH CORP | 2,793 | 288,000 | 0.28% | ||
| 36 | Chimera Investment Corp REIT | 89,500 | 281,000 | 0.27% | ||
| 37 | FACEBOOK INC | 3,388 | 279,000 | 0.27% | ||
| 38 | ISHARES MSCI EAFE SMALL CAP IDX FD | 5,613 | 278,000 | 0.27% | ||
| 39 | ISHARES TR | 3,250 | 276,000 | 0.26% | ||
| 40 | PFIZER INC | 7,902 | 275,000 | 0.26% | ||
| 41 | ISHARES TR | 780 | 268,000 | 0.26% | ||
| 42 | DISNEY WALT CO | 2,516 | 264,000 | 0.25% | ||
| 43 | GOOGLE INC | 473 | 259,000 | 0.25% | ||
| 44 | ENERGY TRANSFER L P | 4,000 | 253,000 | 0.24% | ||
| 45 | SCHWAB U.S. LARGE-CAP ETF | 5,071 | 251,000 | 0.24% | ||
| 46 | VANGUARD STAR FDS | 4,964 | 250,000 | 0.24% | ||
| 47 | PHILIP MORRIS INTL INC | 3,219 | 242,000 | 0.23% | ||
| 48 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,948 | 216,000 | 0.21% | ||
| 49 | VANGUARD BD INDEX FDS | 2,535 | 211,000 | 0.20% | ||
| 50 | AMERICAN AIRLS GROUP INC | 3,950 | 208,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633674-15-000002, filed 2015.05.04).
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.
