| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | GLAXOSMITHKLINE PLC | 6,400 | 246,000 | 0.23% | ||
| 302 | UNITED TECHNOLOGIES CORP | 2,300 | 252,000 | 0.23% | ||
| 303 | ALPHABET INC | 326 | 252,000 | 0.23% | ||
| 304 | VANGUARD INDEX FDS | 1,958 | 253,000 | 0.23% | ||
| 305 | DISNEY WALT CO | 2,448 | 255,000 | 0.23% | ||
| 306 | MERCK & CO INC | 4,377 | 258,000 | 0.24% | ||
| 307 | ISHARES MSCI EAFE SMALL CAP IDX FD | 5,216 | 260,000 | 0.24% | ||
| 308 | ROYAL DUTCH SHELL PLC | 4,600 | 267,000 | 0.25% | ||
| 309 | ISHARES TR | 3,250 | 274,000 | 0.25% | ||
| 310 | CHIMERA INVT CORP | 16,300 | 277,000 | 0.25% | ||
| 311 | ENTERPRISE PRODS PARTNERS L | 10,800 | 292,000 | 0.27% | ||
| 312 | NATIONAL GRID PLC | 5,039 | 294,000 | 0.27% | ||
| 313 | STARBUCKS CORP | 5,712 | 317,000 | 0.29% | ||
| 314 | VANGUARD BD INDEX FDS | 3,941 | 318,000 | 0.29% | ||
| 315 | VANGUARD WHITEHALL FDS | 4,225 | 320,000 | 0.29% | ||
| 316 | PFIZER INC | 10,402 | 338,000 | 0.31% | ||
| 317 | CELGENE CORP | 3,046 | 353,000 | 0.32% | ||
| 318 | ALIBABA GROUP HLDG LTD | 4,200 | 369,000 | 0.34% | ||
| 319 | VANGUARD INTL EQUITY INDEX F | 3,975 | 374,000 | 0.34% | ||
| 320 | MICROSOFT CORP | 6,054 | 376,000 | 0.35% | ||
| 321 | PENNANTPARK FLOATING RATE CA | 26,800 | 378,000 | 0.35% | ||
| 322 | WELLS FARGO & CO NEW | 7,289 | 402,000 | 0.37% | ||
| 323 | ALPHABET INC | 545 | 432,000 | 0.40% | ||
| 324 | VANGUARD INTL EQUITY INDEX F | 9,826 | 434,000 | 0.40% | ||
| 325 | PEPSICO INC | 4,270 | 447,000 | 0.41% | ||
| 326 | BANK AMER CORP | 20,600 | 455,000 | 0.42% | ||
| 327 | ISHARES TR | 4,473 | 469,000 | 0.43% | ||
| 328 | NEW RESIDENTIAL INVT CORP COM NEW | 30,500 | 479,000 | 0.44% | ||
| 329 | RYDEX ETF TRUST | 5,849 | 507,000 | 0.47% | ||
| 330 | APPLE INC | 4,688 | 543,000 | 0.50% | ||
| 331 | FACEBOOK INC | 4,756 | 547,000 | 0.50% | ||
| 332 | WISDOMTREE TR | 18,328 | 569,000 | 0.52% | ||
| 333 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 23,740 | 575,000 | 0.53% | ||
| 334 | ISHARES TR NEW YORK MUN ETF | 5,617 | 612,000 | 0.56% | ||
| 335 | POWERSHARES ETF TRUST | 12,203 | 616,000 | 0.57% | ||
| 336 | INTERNATIONAL BUSINESS MACHS | 4,036 | 670,000 | 0.61% | ||
| 337 | ISHARES TR | 5,930 | 671,000 | 0.62% | ||
| 338 | BERKSHIRE HATHAWAY INC DEL | 4,400 | 717,000 | 0.66% | ||
| 339 | JOHNSON & JOHNSON | 6,442 | 742,000 | 0.68% | ||
| 340 | EXXON MOBIL CORP | 8,374 | 756,000 | 0.69% | ||
| 341 | MAIN STREET CAPITAL CORP | 21,050 | 774,000 | 0.71% | ||
| 342 | AT&T INC | 18,243 | 776,000 | 0.71% | ||
| 343 | VERIZON COMMUNICATIONS INC | 15,208 | 812,000 | 0.75% | ||
| 344 | JPMORGAN CHASE & CO | 9,599 | 828,000 | 0.76% | ||
| 345 | VANGUARD STAR FDS | 22,500 | 1,032,000 | 0.95% | ||
| 346 | SCHWAB EMERGING MARKETS EQUITY ETF | 62,802 | 1,354,000 | 1.24% | ||
| 347 | VANGUARD INTL EQUITY INDEX F | 29,098 | 1,775,000 | 1.63% | ||
| 348 | GENERAL ELECTRIC CO | 58,666 | 1,854,000 | 1.70% | ||
| 349 | ISHARES COMMODITY OPTIMIZED TRUST | 61,281 | 2,245,000 | 2.06% | ||
| 350 | FIRST TR EXCHANGE TRAD FD VI | 113,644 | 2,319,000 | 2.13% |
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.
