| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 192,498 | 16,497,000 | 15.14% | ||
| 2 | VANGUARD INDEX FDS | 136,113 | 15,697,000 | 14.41% | ||
| 3 | VANGUARD CHARLOTTE FDS | 188,118 | 10,213,000 | 9.37% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 275,962 | 10,084,000 | 9.26% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 168,370 | 6,024,000 | 5.53% | ||
| 6 | RYDEX ETF TRUST | 75,634 | 5,523,000 | 5.07% | ||
| 7 | VANGUARD SCOTTSDALE FDS | 35,011 | 2,779,000 | 2.55% | ||
| 8 | FIRST TR EXCHANGE TRAD FD VI | 113,644 | 2,319,000 | 2.13% | ||
| 9 | ISHARES COMMODITY OPTIMIZED TRUST | 61,281 | 2,245,000 | 2.06% | ||
| 10 | GENERAL ELECTRIC CO | 58,666 | 1,854,000 | 1.70% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 29,098 | 1,775,000 | 1.63% | ||
| 12 | SCHWAB EMERGING MARKETS EQUITY ETF | 62,802 | 1,354,000 | 1.24% | ||
| 13 | VANGUARD STAR FDS | 22,500 | 1,032,000 | 0.95% | ||
| 14 | JPMORGAN CHASE & CO | 9,599 | 828,000 | 0.76% | ||
| 15 | VERIZON COMMUNICATIONS INC | 15,208 | 812,000 | 0.75% | ||
| 16 | AT&T INC | 18,243 | 776,000 | 0.71% | ||
| 17 | MAIN STREET CAPITAL CORP | 21,050 | 774,000 | 0.71% | ||
| 18 | EXXON MOBIL CORP | 8,374 | 756,000 | 0.69% | ||
| 19 | JOHNSON & JOHNSON | 6,442 | 742,000 | 0.68% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 4,400 | 717,000 | 0.66% | ||
| 21 | ISHARES TR | 5,930 | 671,000 | 0.62% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 4,036 | 670,000 | 0.61% | ||
| 23 | POWERSHARES ETF TRUST | 12,203 | 616,000 | 0.57% | ||
| 24 | ISHARES TR NEW YORK MUN ETF | 5,617 | 612,000 | 0.56% | ||
| 25 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 23,740 | 575,000 | 0.53% | ||
| 26 | WISDOMTREE TR | 18,328 | 569,000 | 0.52% | ||
| 27 | FACEBOOK INC | 4,756 | 547,000 | 0.50% | ||
| 28 | APPLE INC | 4,688 | 543,000 | 0.50% | ||
| 29 | RYDEX ETF TRUST | 5,849 | 507,000 | 0.47% | ||
| 30 | NEW RESIDENTIAL INVT CORP COM NEW | 30,500 | 479,000 | 0.44% | ||
| 31 | ISHARES TR | 4,473 | 469,000 | 0.43% | ||
| 32 | BANK AMER CORP | 20,600 | 455,000 | 0.42% | ||
| 33 | PEPSICO INC | 4,270 | 447,000 | 0.41% | ||
| 34 | VANGUARD INTL EQUITY INDEX F | 9,826 | 434,000 | 0.40% | ||
| 35 | ALPHABET INC | 545 | 432,000 | 0.40% | ||
| 36 | WELLS FARGO & CO NEW | 7,289 | 402,000 | 0.37% | ||
| 37 | PENNANTPARK FLOATING RATE CA | 26,800 | 378,000 | 0.35% | ||
| 38 | MICROSOFT CORP | 6,054 | 376,000 | 0.35% | ||
| 39 | VANGUARD INTL EQUITY INDEX F | 3,975 | 374,000 | 0.34% | ||
| 40 | ALIBABA GROUP HLDG LTD | 4,200 | 369,000 | 0.34% | ||
| 41 | CELGENE CORP | 3,046 | 353,000 | 0.32% | ||
| 42 | PFIZER INC | 10,402 | 338,000 | 0.31% | ||
| 43 | VANGUARD WHITEHALL FDS | 4,225 | 320,000 | 0.29% | ||
| 44 | VANGUARD BD INDEX FDS | 3,941 | 318,000 | 0.29% | ||
| 45 | STARBUCKS CORP | 5,712 | 317,000 | 0.29% | ||
| 46 | NATIONAL GRID PLC | 5,039 | 294,000 | 0.27% | ||
| 47 | ENTERPRISE PRODS PARTNERS L | 10,800 | 292,000 | 0.27% | ||
| 48 | CHIMERA INVT CORP COM NEW | 16,300 | 277,000 | 0.25% | ||
| 49 | ISHARES TR | 3,250 | 274,000 | 0.25% | ||
| 50 | ROYAL DUTCH SHELL PLC | 4,600 | 267,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633674-17-000001, filed 2017.02.14).
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.
