| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE TRADED FD | 1,089,496 | 30,669,000 | 22.24% | ||
| 2 | UBS AG JERSEY BRH | 528,012 | 21,437,000 | 15.55% | ||
| 3 | ISHARES RUSSELL 1000 ETF | 129,585 | 14,854,000 | 10.77% | ||
| 4 | SNAP ON INC | 101,044 | 13,817,000 | 10.02% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 82,862 | 3,883,000 | 2.82% | ||
| 6 | APPLE INC | 26,059 | 2,876,000 | 2.09% | ||
| 7 | EXXON MOBIL CORP | 27,403 | 2,533,000 | 1.84% | ||
| 8 | ROYAL BK CDA MONTREAL QUE | 34,498 | 2,383,000 | 1.73% | ||
| 9 | VORNADO RLTY TR | 18,458 | 2,173,000 | 1.58% | ||
| 10 | GENERAL ELECTRIC CO | 80,679 | 2,039,000 | 1.48% | ||
| 11 | BERKSHIRE HATHAWAY B | 9,144 | 1,373,000 | 1.00% | ||
| 12 | COLGATE PALMOLIVE CO | 18,390 | 1,272,000 | 0.92% | ||
| 13 | VANGUARD INDEX FDS | 15,086 | 1,222,000 | 0.89% | ||
| 14 | VANGUARD CHARLOTTE FDS | 20,893 | 1,110,000 | 0.80% | ||
| 15 | MICROSOFT CORP | 20,586 | 956,000 | 0.69% | ||
| 16 | EAGLE BANCORP INC MD | 26,336 | 935,000 | 0.68% | ||
| 17 | PARKER HANNIFIN CORP | 6,619 | 854,000 | 0.62% | ||
| 18 | DISNEY WALT CO | 6,781 | 639,000 | 0.46% | ||
| 19 | ISHARES TR | 4,992 | 597,000 | 0.43% | ||
| 20 | JOHNSON & JOHNSON | 5,673 | 593,000 | 0.43% | ||
| 21 | INTEL CORP | 16,291 | 591,000 | 0.43% | ||
| 22 | ISHARES TR | 7,513 | 578,000 | 0.42% | ||
| 23 | PFIZER INC | 18,296 | 570,000 | 0.41% | ||
| 24 | FACEBOOK INC | 6,807 | 531,000 | 0.39% | ||
| 25 | ISHARES RUSSELL 3000 ETF | 4,297 | 525,000 | 0.38% | ||
| 26 | ORACLE CORP | 10,492 | 472,000 | 0.34% | ||
| 27 | SCHLUMBERGER LTD | 5,271 | 450,000 | 0.33% | ||
| 28 | PROCTER AND GAMBLE CO | 4,894 | 446,000 | 0.32% | ||
| 29 | CHEVRON CORP NEW | 3,915 | 439,000 | 0.32% | ||
| 30 | EXELON CORP | 11,684 | 433,000 | 0.31% | ||
| 31 | Wells Fargo & Company | 7,487 | 410,000 | 0.30% | ||
| 32 | ISHARES TR | 1,341 | 407,000 | 0.30% | ||
| 33 | CELGENE CORP | 3,378 | 378,000 | 0.27% | ||
| 34 | SPDR S&P 500 ETF TR | 1,832 | 377,000 | 0.27% | ||
| 35 | EOG RES INC | 4,031 | 371,000 | 0.27% | ||
| 36 | QUALCOMM INC | 4,978 | 370,000 | 0.27% | ||
| 37 | CISCO SYS INC | 13,082 | 364,000 | 0.26% | ||
| 38 | MARSH & MCLENNAN COS INC | 5,941 | 340,000 | 0.25% | ||
| 39 | PEPSICO INC | 3,566 | 337,000 | 0.24% | ||
| 40 | ISHARES TR | 2,254 | 326,000 | 0.24% | ||
| 41 | ALERE INC | 8,268 | 314,000 | 0.23% | ||
| 42 | COSTCO WHSL CORP NEW | 2,208 | 313,000 | 0.23% | ||
| 43 | ISHARES TR | 4,213 | 311,000 | 0.23% | ||
| 44 | ALLEGHENY TECHNOLOGIES INC | 8,820 | 307,000 | 0.22% | ||
| 45 | INTERNATIONAL BUSINESS MACHS | 1,869 | 300,000 | 0.22% | ||
| 46 | SPDR SER TR | 3,810 | 300,000 | 0.22% | ||
| 47 | GROUPE CGI INC | 7,742 | 295,000 | 0.21% | ||
| 48 | CORNING INC | 12,545 | 288,000 | 0.21% | ||
| 49 | ALLEGHANY CORP | 621 | 288,000 | 0.21% | ||
| 50 | ENDO PHARMACEUTICALS HLDGS I | 3,868 | 279,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001642160-15-000005, filed 2015.05.15).
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.
