| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 190,705 | 16,036,000 | 16.15% | ||
| 2 | VANGUARD INDEX FDS | 139,494 | 14,549,000 | 14.65% | ||
| 3 | VANGUARD CHARLOTTE FDS | 189,279 | 10,009,000 | 10.08% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 264,603 | 9,716,000 | 9.78% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 166,218 | 5,437,000 | 5.47% | ||
| 6 | RYDEX ETF TRUST | 77,249 | 4,235,000 | 4.26% | ||
| 7 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 180,885 | 3,884,000 | 3.91% | ||
| 8 | VANGUARD SCOTTSDALE FDS | 42,071 | 3,323,000 | 3.35% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 38,034 | 2,192,000 | 2.21% | ||
| 10 | GENERAL ELECTRIC CO | 56,757 | 1,768,000 | 1.78% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 23,606 | 1,025,000 | 1.03% | ||
| 12 | ISHARES TR NEW YORK MUN ETF | 8,083 | 905,000 | 0.91% | ||
| 13 | VANGUARD STAR FDS | 16,321 | 736,000 | 0.74% | ||
| 14 | MAIN STREET CAPITAL CORP | 24,850 | 723,000 | 0.73% | ||
| 15 | WISDOMTREE TR | 20,728 | 707,000 | 0.71% | ||
| 16 | EXXON MOBIL CORP | 8,909 | 694,000 | 0.70% | ||
| 17 | VERIZON COMMUNICATIONS INC | 14,674 | 678,000 | 0.68% | ||
| 18 | JOHNSON & JOHNSON | 6,503 | 668,000 | 0.67% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 5,050 | 667,000 | 0.67% | ||
| 20 | SCHWAB SHORT-TERM US TREASURY ETF | 12,856 | 648,000 | 0.65% | ||
| 21 | ISHARES TR | 5,812 | 637,000 | 0.64% | ||
| 22 | APPLE INC | 5,533 | 582,000 | 0.59% | ||
| 23 | JPMORGAN CHASE & CO | 8,781 | 580,000 | 0.58% | ||
| 24 | FACEBOOK INC | 5,378 | 563,000 | 0.57% | ||
| 25 | AT&T INC | 16,257 | 559,000 | 0.56% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 3,972 | 547,000 | 0.55% | ||
| 27 | ISHARES TR | 4,480 | 469,000 | 0.47% | ||
| 28 | PEPSICO INC | 4,614 | 461,000 | 0.46% | ||
| 29 | ISHARES COMMODITY OPTIMIZED TRUST | 13,271 | 425,000 | 0.43% | ||
| 30 | PENNANTPARK FLOATING RATE CA | 36,800 | 414,000 | 0.42% | ||
| 31 | CVS HEALTH CORP | 4,149 | 406,000 | 0.41% | ||
| 32 | VANGUARD INTL EQUITY INDEX F | 4,305 | 400,000 | 0.40% | ||
| 33 | CELGENE CORP | 3,018 | 361,000 | 0.36% | ||
| 34 | NATIONAL GRID PLC | 5,139 | 357,000 | 0.36% | ||
| 35 | PFIZER INC | 10,902 | 352,000 | 0.35% | ||
| 36 | ALPHABET INC | 453 | 344,000 | 0.35% | ||
| 37 | DISNEY WALT CO | 3,262 | 343,000 | 0.35% | ||
| 38 | ALIBABA GROUP HLDG LTD | 3,900 | 317,000 | 0.32% | ||
| 39 | NEW RESIDENTIAL INVT CORP COM NEW | 24,600 | 299,000 | 0.30% | ||
| 40 | SELECT SECTOR SPDR TR | 3,957 | 285,000 | 0.29% | ||
| 41 | MERCK & CO INC | 5,377 | 284,000 | 0.29% | ||
| 42 | ALPHABET INC | 365 | 284,000 | 0.29% | ||
| 43 | VANGUARD WHITEHALL FDS | 4,225 | 282,000 | 0.28% | ||
| 44 | ISHARES MSCI EAFE SMALL CAP IDX FD | 5,613 | 280,000 | 0.28% | ||
| 45 | ISHARES TR | 3,250 | 274,000 | 0.28% | ||
| 46 | CHIMERA INVT CORP COM NEW | 19,900 | 271,000 | 0.27% | ||
| 47 | ISHARES TR | 728 | 246,000 | 0.25% | ||
| 48 | UNITED TECHNOLOGIES CORP | 2,500 | 240,000 | 0.24% | ||
| 49 | PHILIP MORRIS INTL INC | 2,680 | 236,000 | 0.24% | ||
| 50 | ENTERPRISE PRODS PARTNERS L | 8,800 | 225,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633674-16-000005, filed 2016.02.17).
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.
