| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SPDR DOW JONES INDL AVRG ETF | 800 | 142,000 | 0.06% | ||
| 102 | COSTCO WHSL CORP NEW | 968 | 137,000 | 0.06% | ||
| 103 | DBX ETF TR | 5,038 | 136,000 | 0.06% | ||
| 104 | POWERSHARES QQQ TRUST | 1,314 | 135,000 | 0.06% | ||
| 105 | BRISTOL MYERS SQUIBB CO | 2,261 | 133,000 | 0.06% | ||
| 106 | POWERSHARES ETF TR II | 9,008 | 132,000 | 0.05% | ||
| 107 | SPDR INDEX SHS FDS | 3,108 | 130,000 | 0.05% | ||
| 108 | Western Asset Emerging Markets | 11,346 | 124,000 | 0.05% | ||
| 109 | ISHARES TR | 3,150 | 123,000 | 0.05% | ||
| 110 | ISHARES TR | 983 | 120,000 | 0.05% | ||
| 111 | ISHARES | 2,079 | 117,000 | 0.05% | ||
| 112 | ABBOTT LABS | 2,612 | 117,000 | 0.05% | ||
| 113 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 2,250 | 116,000 | 0.05% | ||
| 114 | MARTIN MARIETTA MATLS INC | 1,060 | 116,000 | 0.05% | ||
| 115 | KINDER MORGAN INC DEL | 2,702 | 114,000 | 0.05% | ||
| 116 | QUALCOMM INC | 1,535 | 114,000 | 0.05% | ||
| 117 | CISCO SYS INC | 4,040 | 112,000 | 0.05% | ||
| 118 | INTEL CORP | 3,060 | 111,000 | 0.05% | ||
| 119 | ANALOG DEVICES INC | 2,010 | 111,000 | 0.05% | ||
| 120 | COACH INC | 2,970 | 111,000 | 0.05% | ||
| 121 | CITIZENS FINL GROUP INC | 4,500 | 111,000 | 0.05% | ||
| 122 | VANGUARD INTL EQUITY INDEX F | 1,960 | 111,000 | 0.05% | ||
| 123 | WISDOMTREE TR | 2,000 | 111,000 | 0.05% | ||
| 124 | EURONET WORLDWIDE INC | 2,000 | 109,000 | 0.05% | ||
| 125 | ISHARES TR | 800 | 108,000 | 0.04% | ||
| 126 | FLOWSERVE CORP | 1,800 | 107,000 | 0.04% | ||
| 127 | CLAYMORE EXCHANGE TRD FD TR | 5,000 | 105,000 | 0.04% | ||
| 128 | ISHARES TR | 874 | 103,000 | 0.04% | ||
| 129 | BLACKROCK MUNIHLDGS NY QLTY | 7,285 | 101,000 | 0.04% | ||
| 130 | TARGET CORP | 1,336 | 101,000 | 0.04% | ||
| 131 | 3M CO | 616 | 101,000 | 0.04% | ||
| 132 | ISHARES U S ETF TR | 1,990 | 99,000 | 0.04% | ||
| 133 | CONSOLIDATED EDISON INC | 1,484 | 97,000 | 0.04% | ||
| 134 | ISHARES TR | 778 | 96,000 | 0.04% | ||
| 135 | GOLDMAN SACHS GROUP INC | 500 | 96,000 | 0.04% | ||
| 136 | BANK AMER CORP | 5,035 | 90,000 | 0.04% | ||
| 137 | ISHARES TR | 1,017 | 87,000 | 0.04% | ||
| 138 | THERMO FISHER SCIENTIFIC INC | 691 | 86,000 | 0.04% | ||
| 139 | CBS CORP NEW | 1,564 | 86,000 | 0.04% | ||
| 140 | SPDR SER TR | 1,816 | 85,000 | 0.04% | ||
| 141 | ISHARES TR | 661 | 85,000 | 0.04% | ||
| 142 | WISDOMTREE TR | 1,638 | 80,000 | 0.03% | ||
| 143 | COHEN STEERS CLOSED END OP | 6,000 | 78,000 | 0.03% | ||
| 144 | BB&T CORP | 2,000 | 77,000 | 0.03% | ||
| 145 | Hewlett Packard Co | 1,924 | 77,000 | 0.03% | ||
| 146 | INDEXIQ ETF TR | 2,625 | 77,000 | 0.03% | ||
| 147 | VISA INC | 288 | 75,000 | 0.03% | ||
| 148 | FEDEX CORP | 437 | 75,000 | 0.03% | ||
| 149 | CARDINAL HEALTH INC | 918 | 74,000 | 0.03% | ||
| 150 | WISDOMTREE TR | 1,698 | 73,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000419, filed 2016.02.09).
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.
