| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COMCAST CORP NEW | 2,482 | 140,000 | 0.06% | ||
| 102 | POWERSHARES QQQ TRUST | 1,314 | 139,000 | 0.06% | ||
| 103 | QUALCOMM INC | 1,958 | 136,000 | 0.06% | ||
| 104 | POWERSHARES ETF TR II | 9,054 | 135,000 | 0.06% | ||
| 105 | SPDR GOLD TR | 1,145 | 130,000 | 0.05% | ||
| 106 | ISHARES TR | 983 | 128,000 | 0.05% | ||
| 107 | DOMINION ENERGY INC | 1,800 | 128,000 | 0.05% | ||
| 108 | ANALOG DEVICES INC | 2,010 | 127,000 | 0.05% | ||
| 109 | ISHARES TR | 3,150 | 126,000 | 0.05% | ||
| 110 | Western Asset Emerging Markets | 11,346 | 126,000 | 0.05% | ||
| 111 | COACH INC | 2,970 | 123,000 | 0.05% | ||
| 112 | ISHARES | 2,079 | 123,000 | 0.05% | ||
| 113 | ABBOTT LABS | 2,612 | 121,000 | 0.05% | ||
| 114 | VANGUARD INTL EQUITY INDEX F | 1,960 | 120,000 | 0.05% | ||
| 115 | WISDOMTREE TR | 2,000 | 119,000 | 0.05% | ||
| 116 | CISCO SYS INC | 4,340 | 119,000 | 0.05% | ||
| 117 | EURONET WORLDWIDE INC | 2,000 | 118,000 | 0.05% | ||
| 118 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 2,250 | 117,000 | 0.05% | ||
| 119 | ISHARES TR | 800 | 115,000 | 0.05% | ||
| 120 | VANGUARD WORLD FD | 837 | 113,000 | 0.05% | ||
| 121 | TARGET CORP | 1,336 | 110,000 | 0.05% | ||
| 122 | CITIZENS FINL GROUP INC | 4,500 | 109,000 | 0.04% | ||
| 123 | MEDTRONIC PLC | 1,387 | 108,000 | 0.04% | ||
| 124 | CLAYMORE EXCHANGE TRD FD TR | 5,000 | 108,000 | 0.04% | ||
| 125 | INTEL CORP | 3,360 | 105,000 | 0.04% | ||
| 126 | ISHARES TR | 874 | 104,000 | 0.04% | ||
| 127 | FLOWSERVE CORP | 1,800 | 102,000 | 0.04% | ||
| 128 | 3M CO | 616 | 102,000 | 0.04% | ||
| 129 | BLACKROCK MUNIHLDGS NY QLTY | 7,285 | 102,000 | 0.04% | ||
| 130 | ISHARES U S ETF TR | 1,990 | 100,000 | 0.04% | ||
| 131 | CBS CORP NEW | 1,564 | 95,000 | 0.04% | ||
| 132 | ISHARES TR | 781 | 95,000 | 0.04% | ||
| 133 | GOLDMAN SACHS GROUP INC | 500 | 94,000 | 0.04% | ||
| 134 | THERMO FISHER SCIENTIFIC INC | 691 | 93,000 | 0.04% | ||
| 135 | WISDOMTREE TR | 1,638 | 90,000 | 0.04% | ||
| 136 | SPDR INDEX SHS FDS | 2,108 | 88,000 | 0.04% | ||
| 137 | SPDR SER TR | 1,816 | 87,000 | 0.04% | ||
| 138 | ISHARES TR | 661 | 87,000 | 0.04% | ||
| 139 | KIMBERLY CLARK CORP | 799 | 86,000 | 0.04% | ||
| 140 | ISHARES TR | 1,024 | 86,000 | 0.04% | ||
| 141 | UNITED PARCEL SERVICE INC | 873 | 85,000 | 0.03% | ||
| 142 | CARDINAL HEALTH INC | 918 | 83,000 | 0.03% | ||
| 143 | INDEXIQ ETF TR | 2,625 | 79,000 | 0.03% | ||
| 144 | CONSOLIDATED EDISON INC | 1,271 | 78,000 | 0.03% | ||
| 145 | BB&T CORP | 2,000 | 78,000 | 0.03% | ||
| 146 | BANK AMER CORP | 5,035 | 77,000 | 0.03% | ||
| 147 | COHEN STEERS CLOSED END OP | 6,000 | 77,000 | 0.03% | ||
| 148 | ENERGY TRANSFER L P | 1,200 | 76,000 | 0.03% | ||
| 149 | MCDONALDS CORP | 765 | 75,000 | 0.03% | ||
| 150 | WISDOMTREE TR | 1,698 | 75,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000421, 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.
