| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 664,221 | 156,583,000 | 29.95% | ||
| 2 | SPDR S&P 500 ETF TR | 633,400 | 149,317,000 | 28.56% | Call | |
| 3 | SPDR S&P 500 ETF TR | 317,497 | 74,845,000 | 14.32% | Put | |
| 4 | ISHARES TR | 433,069 | 45,572,000 | 8.72% | ||
| 5 | VANGUARD INDEX FDS | 301,164 | 36,537,000 | 6.99% | ||
| 6 | INVESTORS BANCORP INC NEW | 334,895 | 4,816,000 | 0.92% | ||
| 7 | POWERSHARES ETF TRUST II | 196,189 | 4,563,000 | 0.87% | ||
| 8 | ISHARES TR | 50,276 | 3,477,000 | 0.67% | ||
| 9 | BUCKEYE PARTNERS L P | 45,134 | 3,094,000 | 0.59% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 48,122 | 2,302,000 | 0.44% | ||
| 11 | INSTALLED BLDG PRODS INC | 38,284 | 2,019,000 | 0.39% | ||
| 12 | VANGUARD BD INDEX FDS | 19,588 | 1,562,000 | 0.30% | ||
| 13 | VANGUARD INDEX FDS | 18,802 | 1,553,000 | 0.30% | ||
| 14 | MERITOR INC | 87,556 | 1,500,000 | 0.29% | ||
| 15 | ISHARES TR | 15,683 | 1,315,000 | 0.25% | ||
| 16 | PLAINS ALL AMERN PIPELINE L | 37,750 | 1,193,000 | 0.23% | ||
| 17 | GILEAD SCIENCES INC | 16,812 | 1,142,000 | 0.22% | ||
| 18 | MICROSOFT CORP | 17,275 | 1,138,000 | 0.22% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 4 | 999,000 | 0.19% | ||
| 20 | VANGUARD TAX-MANAGED FDS | 25,336 | 996,000 | 0.19% | ||
| 21 | APPLE INC | 6,864 | 986,000 | 0.19% | ||
| 22 | MERCK & CO INC | 14,894 | 946,000 | 0.18% | ||
| 23 | JPMORGAN CHASE & CO | 9,510 | 835,000 | 0.16% | ||
| 24 | PFIZER INC | 24,384 | 834,000 | 0.16% | ||
| 25 | JOHNSON & JOHNSON | 6,033 | 751,000 | 0.14% | ||
| 26 | GENERAL ELECTRIC CO | 24,222 | 722,000 | 0.14% | ||
| 27 | INTEL CORP | 19,814 | 715,000 | 0.14% | ||
| 28 | DENTSPLY SIRONA INC | 11,117 | 694,000 | 0.13% | ||
| 29 | VANGUARD SPECIALIZED PORTFOL | 7,605 | 684,000 | 0.13% | ||
| 30 | AT&T INC | 15,865 | 659,000 | 0.13% | ||
| 31 | CISCO SYS INC | 18,083 | 611,000 | 0.12% | ||
| 32 | ALTRIA GROUP INC | 8,386 | 599,000 | 0.11% | ||
| 33 | SPDR SER TR | 12,115 | 587,000 | 0.11% | ||
| 34 | RAYTHEON CO | 3,544 | 540,000 | 0.10% | ||
| 35 | PHILIP MORRIS INTL INC | 4,590 | 518,000 | 0.10% | ||
| 36 | CHEVRON CORP NEW | 4,801 | 515,000 | 0.10% | ||
| 37 | NEXTERA ENERGY INC | 3,954 | 508,000 | 0.10% | ||
| 38 | 3M CO | 2,569 | 492,000 | 0.09% | ||
| 39 | ISHARES GOLD TRUST | 40,365 | 485,000 | 0.09% | ||
| 40 | CHUBB LIMITED | 3,500 | 477,000 | 0.09% | ||
| 41 | ISHARES TR | 4,371 | 474,000 | 0.09% | ||
| 42 | METLIFE INC | 8,911 | 471,000 | 0.09% | ||
| 43 | DU PONT E I DE NEMOURS & CO | 5,854 | 470,000 | 0.09% | ||
| 44 | WELLTOWER INC | 6,565 | 465,000 | 0.09% | ||
| 45 | UNILEVER N V | 9,200 | 457,000 | 0.09% | ||
| 46 | BOEING CO | 2,555 | 452,000 | 0.09% | ||
| 47 | BCE INC | 9,571 | 424,000 | 0.08% | ||
| 48 | WELLS FARGO CO NEW | 7,532 | 419,000 | 0.08% | ||
| 49 | CORNING INC | 15,339 | 414,000 | 0.08% | ||
| 50 | ISHARES TR | 9,723 | 411,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-001026, filed 2017.05.12).
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.
