| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AFFILIATED MANAGERS GROUP | 2,996 | 512,000 | 0.36% | ||
| 102 | COMCAST CORP NEW | 8,908 | 507,000 | 0.36% | ||
| 103 | TWO HBRS INVT CORP | 57,525 | 507,000 | 0.36% | ||
| 104 | BLACKROCK N Y MUN INCOME TR | 32,536 | 476,000 | 0.34% | ||
| 105 | SSGA ACTIVE ETF TR | 9,532 | 472,000 | 0.33% | ||
| 106 | MONSANTO CO NEW | 5,433 | 464,000 | 0.33% | ||
| 107 | AMERICAN INTL GROUP INC | 8,017 | 456,000 | 0.32% | ||
| 108 | STARBUCKS CORP | 8,010 | 455,000 | 0.32% | ||
| 109 | WISDOMTREE TR | 22,750 | 453,000 | 0.32% | ||
| 110 | KINDER MORGAN INC DEL | 16,299 | 451,000 | 0.32% | ||
| 111 | CYS INVTS INC COM | 61,750 | 448,000 | 0.32% | ||
| 112 | ISHARES TR | 2,830 | 445,000 | 0.31% | ||
| 113 | MARATHON OIL CORP | 28,750 | 443,000 | 0.31% | ||
| 114 | INTERNATIONAL BUSINESS MACHS | 3,049 | 442,000 | 0.31% | ||
| 115 | ST JUDE MED INC | 6,890 | 435,000 | 0.31% | ||
| 116 | ISHARES TR | 2,735 | 425,000 | 0.30% | ||
| 117 | ISHARES TR | 12,500 | 422,000 | 0.30% | ||
| 118 | POWERSHARES ETF TRUST | 5,000 | 415,000 | 0.29% | ||
| 119 | West Corp | 18,500 | 414,000 | 0.29% | ||
| 120 | SKYWORKS SOLUTIONS INC | 4,850 | 408,000 | 0.29% | ||
| 121 | EDISON INTL | 6,442 | 406,000 | 0.29% | ||
| 122 | Corrections Cp Amer Ne | 13,525 | 400,000 | 0.28% | ||
| 123 | VULCAN MATLS CO | 4,450 | 397,000 | 0.28% | ||
| 124 | BANK AMER CORP | 25,200 | 393,000 | 0.28% | ||
| 125 | LILLY ELI & CO | 4,679 | 392,000 | 0.28% | ||
| 126 | VANGUARD INTL EQUITY INDEX F | 7,950 | 391,000 | 0.28% | ||
| 127 | ISHARES TR | 3,355 | 387,000 | 0.27% | ||
| 128 | ILLINOIS TOOL WKS INC | 4,704 | 387,000 | 0.27% | ||
| 129 | POWERSHARES ETF TRUST | 4,095 | 375,000 | 0.27% | ||
| 130 | NETFLIX INC | 3,575 | 369,000 | 0.26% | ||
| 131 | CARDINAL HEALTH INC | 4,725 | 363,000 | 0.26% | ||
| 132 | VANGUARD BD INDEX FDS | 4,288 | 351,000 | 0.25% | ||
| 133 | AETNA INC NEW | 3,170 | 347,000 | 0.25% | ||
| 134 | ALLERGAN PLC | 1,257 | 342,000 | 0.24% | ||
| 135 | ISHARES | 6,615 | 341,000 | 0.24% | ||
| 136 | ENDO INTL PLC | 4,905 | 340,000 | 0.24% | ||
| 137 | VANGUARD INDEX FDS | 4,500 | 340,000 | 0.24% | ||
| 138 | VANGUARD BD INDEX FDS | 4,163 | 335,000 | 0.24% | ||
| 139 | AVALONBAY COMM | 1,905 | 333,000 | 0.24% | ||
| 140 | OCCIDENTAL PETE CORP DEL | 4,991 | 330,000 | 0.23% | ||
| 141 | ACCENTURE PLC IRELAND | 3,340 | 328,000 | 0.23% | ||
| 142 | CHICAGO BRIDGE & IRON CO N V | 7,960 | 316,000 | 0.22% | ||
| 143 | AMBARELLA INC | 5,450 | 315,000 | 0.22% | ||
| 144 | CME GROUP INC | 3,335 | 309,000 | 0.22% | ||
| 145 | HAIN CELESTIAL GROUP INC | 5,900 | 304,000 | 0.22% | ||
| 146 | RYDER SYS INC | 4,100 | 304,000 | 0.22% | ||
| 147 | V F CORP | 4,250 | 290,000 | 0.21% | ||
| 148 | ISHARES TR | 7,325 | 290,000 | 0.21% | ||
| 149 | BERKSHIRE HATHAWAY INC DEL | 2,180 | 284,000 | 0.20% | ||
| 150 | NOVO-NORDISK A S | 5,165 | 280,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001682501-16-000004, filed 2016.10.13).
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.
