| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 198,385 | 16,922,000 | 15.78% | ||
| 2 | VANGUARD INDEX FDS | 144,614 | 15,477,000 | 14.44% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 271,461 | 10,763,000 | 10.04% | ||
| 4 | VANGUARD CHARLOTTE FDS | 192,249 | 10,068,000 | 9.39% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 156,567 | 6,400,000 | 5.97% | ||
| 6 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 195,467 | 5,680,000 | 5.30% | ||
| 7 | RYDEX ETF TRUST | 78,905 | 5,049,000 | 4.71% | ||
| 8 | VANGUARD SCOTTSDALE FDS | 43,953 | 3,498,000 | 3.26% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 37,682 | 2,318,000 | 2.16% | ||
| 10 | GENERAL ELECTRIC CO | 60,147 | 1,598,000 | 1.49% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 30,803 | 1,495,000 | 1.39% | ||
| 12 | ISHARES TR NEW YORK MUN ETF | 8,855 | 971,000 | 0.91% | ||
| 13 | MAIN STREET CAPITAL CORP | 26,300 | 839,000 | 0.78% | ||
| 14 | WISDOMTREE TR | 21,828 | 780,000 | 0.73% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 4,356 | 708,000 | 0.66% | ||
| 16 | EXXON MOBIL CORP | 7,964 | 663,000 | 0.62% | ||
| 17 | VANGUARD STAR FDS | 13,036 | 656,000 | 0.61% | ||
| 18 | SCHWAB SHORT-TERM US TREASURY ETF | 12,856 | 652,000 | 0.61% | ||
| 19 | ISHARES TR | 5,812 | 651,000 | 0.61% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 4,750 | 647,000 | 0.60% | ||
| 21 | VERIZON COMMUNICATIONS INC | 13,872 | 647,000 | 0.60% | ||
| 22 | PENNANTPARK FLOATING RATE CA | 45,300 | 629,000 | 0.59% | ||
| 23 | APPLE INC | 4,988 | 626,000 | 0.58% | ||
| 24 | JOHNSON & JOHNSON | 6,385 | 622,000 | 0.58% | ||
| 25 | AT&T INC | 15,993 | 568,000 | 0.53% | ||
| 26 | JPMORGAN CHASE & CO | 7,980 | 541,000 | 0.50% | ||
| 27 | ISHARES TR | 4,480 | 472,000 | 0.44% | ||
| 28 | VANGUARD INTL EQUITY INDEX F | 4,305 | 439,000 | 0.41% | ||
| 29 | SELECT SECTOR SPDR TR | 5,207 | 387,000 | 0.36% | ||
| 30 | FACEBOOK INC | 4,456 | 382,000 | 0.36% | ||
| 31 | ENTERPRISE PRODS PARTNERS L | 11,800 | 353,000 | 0.33% | ||
| 32 | CELGENE CORP | 2,918 | 338,000 | 0.32% | ||
| 33 | UNITED TECHNOLOGIES CORP | 2,800 | 311,000 | 0.29% | ||
| 34 | MERCK & CO INC | 5,377 | 306,000 | 0.29% | ||
| 35 | NEW RESIDENTIAL INVT CORP COM NEW | 19,900 | 303,000 | 0.28% | ||
| 36 | ISHARES TR | 808 | 298,000 | 0.28% | ||
| 37 | CVS HEALTH CORP | 2,740 | 287,000 | 0.27% | ||
| 38 | ISHARES MSCI EAFE SMALL CAP IDX FD | 5,613 | 286,000 | 0.27% | ||
| 39 | DISNEY WALT CO | 2,493 | 285,000 | 0.27% | ||
| 40 | VANGUARD WHITEHALL FDS | 4,225 | 284,000 | 0.26% | ||
| 41 | ISHARES TR | 3,250 | 276,000 | 0.26% | ||
| 42 | PFIZER INC | 7,902 | 265,000 | 0.25% | ||
| 43 | PHILIP MORRIS INTL INC | 3,219 | 258,000 | 0.24% | ||
| 44 | ENERGY TRANSFER L P | 4,000 | 257,000 | 0.24% | ||
| 45 | ALIBABA GROUP HLDG LTD | 3,100 | 255,000 | 0.24% | ||
| 46 | SCHWAB U.S. LARGE-CAP ETF | 5,071 | 250,000 | 0.23% | ||
| 47 | GOOGLE INC | 473 | 246,000 | 0.23% | ||
| 48 | CHIMERA INVT CORP COM NEW | 17,900 | 245,000 | 0.23% | ||
| 49 | ISHARES TR | 4,865 | 224,000 | 0.21% | ||
| 50 | SEASPAN CORP | 10,900 | 206,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633674-15-000003, filed 2015.08.10).
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.
