| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 260,611 | 17,484,000 | 16.74% | ||
| 2 | VANGUARD WORLD FD | 171,474 | 14,937,000 | 14.30% | ||
| 3 | WISDOMTREE TR | 182,578 | 10,480,000 | 10.04% | ||
| 4 | VANGUARD INDEX FDS | 40,393 | 5,317,000 | 5.09% | ||
| 5 | ISHARES INC | 107,438 | 5,251,000 | 5.03% | ||
| 6 | VANGUARD INDEX FDS | 33,814 | 4,361,000 | 4.18% | ||
| 7 | ISHARES MSCI UNITED KINGDOM ETF | 142,108 | 4,360,000 | 4.18% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 86,278 | 4,136,000 | 3.96% | ||
| 9 | SPDR GOLD TR | 24,349 | 2,669,000 | 2.56% | ||
| 10 | ISHARES INC | 74,608 | 2,198,000 | 2.10% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 61,073 | 2,185,000 | 2.09% | ||
| 12 | VANGUARD WORLD FD | 13,874 | 1,686,000 | 1.61% | ||
| 13 | VANGUARD WORLD FDS | 12,786 | 1,645,000 | 1.58% | ||
| 14 | VANGUARD WORLD FDS | 12,233 | 1,551,000 | 1.49% | ||
| 15 | JPMORGAN CHASE & CO | 44,991 | 1,422,000 | 1.36% | ||
| 16 | VANGUARD INDEX FDS | 6,601 | 1,355,000 | 1.30% | ||
| 17 | ALPS ETF TR | 107,185 | 1,351,000 | 1.29% | ||
| 18 | ISHARES INC | 31,265 | 1,237,000 | 1.18% | ||
| 19 | SELECT SECTOR SPDR TR | 49,289 | 1,146,000 | 1.10% | ||
| 20 | ISHARES TR | 40,345 | 1,064,000 | 1.02% | ||
| 21 | VANGUARD INDEX FDS | 12,628 | 1,042,000 | 1.00% | ||
| 22 | CURRENCYSHS JAPANESE YEN TR | 12,200 | 1,007,000 | 0.96% | ||
| 23 | VERIZON COMMUNICATIONS INC | 14,186 | 758,000 | 0.73% | ||
| 24 | VANGUARD WORLD FDS | 11,844 | 703,000 | 0.67% | ||
| 25 | BLACKROCK MUNIYIELD INVST FD | 40,142 | 599,000 | 0.57% | ||
| 26 | TOTAL S A | 11,546 | 593,000 | 0.57% | ||
| 27 | SPDR INDEX SHS FDS | 12,486 | 585,000 | 0.56% | ||
| 28 | ANHEUSER BUSCH INBEV SA/NV | 5,552 | 585,000 | 0.56% | ||
| 29 | APPLE INC | 5,018 | 581,000 | 0.56% | ||
| 30 | BP PLC | 15,023 | 562,000 | 0.54% | ||
| 31 | ISHARES TR | 5,900 | 559,000 | 0.54% | ||
| 32 | ROYAL DUTCH SHELL PLC | 9,413 | 546,000 | 0.52% | ||
| 33 | AT&T INC | 12,794 | 544,000 | 0.52% | ||
| 34 | BLACKROCK MUNIHLDS INVSTM QL | 35,210 | 499,000 | 0.48% | ||
| 35 | GLAXOSMITHKLINE PLC | 12,861 | 496,000 | 0.47% | ||
| 36 | KKR & CO LP COMMON UNITS | 30,407 | 468,000 | 0.45% | ||
| 37 | MICROSOFT CORP | 7,504 | 466,000 | 0.45% | ||
| 38 | HSBC HLDGS PLC SPON ADR NEW | 11,119 | 447,000 | 0.43% | ||
| 39 | MCDONALDS CORP | 3,638 | 443,000 | 0.42% | ||
| 40 | JOHNSON & JOHNSON | 3,755 | 433,000 | 0.41% | ||
| 41 | BLACKSTONE GROUP L P | 15,921 | 430,000 | 0.41% | ||
| 42 | HCP INC | 14,398 | 428,000 | 0.41% | ||
| 43 | PROCTER AND GAMBLE CO | 5,065 | 426,000 | 0.41% | ||
| 44 | TELEFONICA SA ADR SPONSORED | 45,832 | 422,000 | 0.40% | ||
| 45 | VANGUARD INDEX FDS | 3,624 | 418,000 | 0.40% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 7,057 | 412,000 | 0.39% | ||
| 47 | VODAFONE GROUP PLC NEW | 16,360 | 400,000 | 0.38% | ||
| 48 | NEUBERGER BERMAN MLP INCOME FD | 40,000 | 376,000 | 0.36% | ||
| 49 | ISHARES TR | 7,303 | 331,000 | 0.32% | ||
| 50 | BLACKROCK MUNIHOLD QU FU II IN COM | 24,360 | 329,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001672829-17-000002, filed 2017.02.13).
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.
