| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 158,729 | 12,611,000 | 7.71% | ||
| 2 | WISDOMTREE TR | 140,463 | 7,078,000 | 4.33% | ||
| 3 | VANGUARD SCOTTSDALE FDS | 72,809 | 6,246,000 | 3.82% | ||
| 4 | ISHARES TR | 86,679 | 5,148,000 | 3.15% | ||
| 5 | ISHARES TR | 38,775 | 3,943,000 | 2.41% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 24,419 | 3,912,000 | 2.39% | ||
| 7 | ISHARES TR | 146,136 | 3,743,000 | 2.29% | ||
| 8 | APPLE INC | 26,535 | 3,184,000 | 1.95% | ||
| 9 | ISHARES TR | 27,416 | 2,949,000 | 1.80% | ||
| 10 | SPDR GOLD TR | 24,600 | 2,830,000 | 1.73% | ||
| 11 | AT&T INC | 67,688 | 2,806,000 | 1.72% | ||
| 12 | CLAYMORE EXCHANGE TRD FD TR | 130,791 | 2,753,000 | 1.68% | ||
| 13 | VANECK ETF TRUST | 108,033 | 2,498,000 | 1.53% | ||
| 14 | GENERAL ELECTRIC CO | 67,647 | 2,065,000 | 1.26% | ||
| 15 | JOHNSON & JOHNSON | 17,406 | 1,987,000 | 1.21% | ||
| 16 | CVS HEALTH CORP | 24,048 | 1,961,000 | 1.20% | ||
| 17 | EXXON MOBIL CORP | 22,513 | 1,934,000 | 1.18% | ||
| 18 | 1/100 Berkshire Htwy Cla | 800 | 1,922,000 | 1.17% | ||
| 19 | UNITED TECHNOLOGIES CORP | 16,707 | 1,851,000 | 1.13% | ||
| 20 | MICROSOFT CORP | 29,121 | 1,827,000 | 1.12% | ||
| 21 | ALPHABET INC | 2,082 | 1,724,000 | 1.05% | ||
| 22 | ATHENA HEALTH INC. | 13,702 | 1,669,000 | 1.02% | ||
| 23 | CLAYMORE EXCHANGE TRD FD TR | 64,012 | 1,654,000 | 1.01% | ||
| 24 | BOEING CO | 10,119 | 1,614,000 | 0.99% | ||
| 25 | IDEXX LAB | 13,268 | 1,577,000 | 0.96% | ||
| 26 | CLAYMORE EXCHANGE TRD FD TR | 74,009 | 1,572,000 | 0.96% | ||
| 27 | SANOFI | 38,205 | 1,542,000 | 0.94% | ||
| 28 | JETBLUE AIRWAYS CORP | 68,100 | 1,458,000 | 0.89% | ||
| 29 | CLAYMORE EXCHANGE TRD FD TR | 81,265 | 1,438,000 | 0.88% | ||
| 30 | WHOLE FOODS | 46,351 | 1,428,000 | 0.87% | ||
| 31 | ISHARES TR | 16,912 | 1,419,000 | 0.87% | ||
| 32 | ALLERGAN PLC | 6,567 | 1,408,000 | 0.86% | ||
| 33 | NATIONAL GRID PLC | 24,107 | 1,406,000 | 0.86% | ||
| 34 | WAL-MART STORES INC | 20,569 | 1,382,000 | 0.84% | ||
| 35 | UNDER ARMOUR INC | 47,403 | 1,376,000 | 0.84% | ||
| 36 | GILEAD SCIENCES INC | 18,791 | 1,334,000 | 0.82% | ||
| 37 | UNILEVER N V | 30,925 | 1,290,000 | 0.79% | ||
| 38 | CLAYMORE EXCHANGE TRD FD TR | 56,528 | 1,278,000 | 0.78% | ||
| 39 | CISCO SYS INC | 41,844 | 1,259,000 | 0.77% | ||
| 40 | CLAYMORE EXCHANGE TRD FD TR | 58,936 | 1,256,000 | 0.77% | ||
| 41 | CLAYMORE EXCHANGE TRD FD TR | 58,351 | 1,226,000 | 0.75% | ||
| 42 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 30,774 | 1,219,000 | 0.75% | ||
| 43 | SCHLUMBERGER LTD | 13,793 | 1,193,000 | 0.73% | ||
| 44 | UGI CORP NEW | 25,667 | 1,188,000 | 0.73% | ||
| 45 | VODAFONE GROUP PLC NEW | 43,888 | 1,132,000 | 0.69% | ||
| 46 | NETFLIX INC | 8,100 | 1,123,000 | 0.69% | ||
| 47 | MCKESSON CORP | 7,475 | 1,123,000 | 0.69% | ||
| 48 | WILLIAMS SONOMA INC COM | 22,409 | 1,090,000 | 0.67% | ||
| 49 | AMERIPRISE FINL INC | 9,503 | 1,074,000 | 0.66% | ||
| 50 | Empire State Realty OP LP | 52,908 | 1,061,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-000953, filed 2017.01.27).
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.
