| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 68,367 | 16,221,000 | 16.68% | ||
| 2 | VANGUARD SPECIALIZED FUNDS | 149,935 | 13,485,000 | 13.87% | ||
| 3 | VANGUARD INDEX FDS | 96,445 | 10,894,000 | 11.20% | ||
| 4 | REGENERON PHARMACEUTICALS | 11,620 | 4,503,000 | 4.63% | ||
| 5 | ISHARES TR | 17,301 | 3,303,000 | 3.40% | ||
| 6 | SPDR S&P 500 ETF TR | 10,803 | 2,547,000 | 2.62% | ||
| 7 | JOHNSON & JOHNSON | 18,497 | 2,304,000 | 2.37% | ||
| 8 | VANGUARD INDEX FDS | 18,890 | 2,298,000 | 2.36% | ||
| 9 | VANGUARD INDEX FDS | 10,500 | 2,272,000 | 2.34% | ||
| 10 | VANGUARD INDEX FDS | 21,366 | 2,038,000 | 2.10% | ||
| 11 | APPLE INC | 13,084 | 1,880,000 | 1.93% | ||
| 12 | ISHARES TR | 12,885 | 1,695,000 | 1.74% | ||
| 13 | ISHARES TR | 15,186 | 1,580,000 | 1.62% | ||
| 14 | RYDEX ETF TRUST | 16,419 | 1,491,000 | 1.53% | ||
| 15 | RIVERNORTH OPPRTUNITIES FD I | 61,017 | 1,197,000 | 1.23% | ||
| 16 | MERCK & CO INC | 18,557 | 1,179,000 | 1.21% | ||
| 17 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 27,563 | 1,125,000 | 1.16% | ||
| 18 | HONEYWELL INTL INC | 8,023 | 1,002,000 | 1.03% | ||
| 19 | PROCTER AND GAMBLE CO | 10,624 | 955,000 | 0.98% | ||
| 20 | VANECK VECTORS ETF TR | 39,603 | 951,000 | 0.98% | ||
| 21 | COMCAST CORP NEW | 24,317 | 914,000 | 0.94% | ||
| 22 | ISHARES TR | 12,102 | 841,000 | 0.86% | ||
| 23 | ISHARES TR | 7,362 | 799,000 | 0.82% | ||
| 24 | ALPHABET INC | 903 | 749,000 | 0.77% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 4,228 | 705,000 | 0.73% | ||
| 26 | COCA COLA CO | 16,602 | 705,000 | 0.73% | ||
| 27 | AT&T INC | 16,793 | 698,000 | 0.72% | ||
| 28 | ISHARES TR | 5,856 | 666,000 | 0.68% | ||
| 29 | HOME DEPOT INC | 4,313 | 633,000 | 0.65% | ||
| 30 | GENERAL ELECTRIC CO | 20,924 | 624,000 | 0.64% | ||
| 31 | UNITEDHEALTH GROUP INC | 3,718 | 610,000 | 0.63% | ||
| 32 | EXXON MOBIL CORP | 7,325 | 601,000 | 0.62% | ||
| 33 | ISHARES TR | 4,853 | 558,000 | 0.57% | ||
| 34 | ISHARES RUSSELL 1000 ETF | 4,225 | 555,000 | 0.57% | ||
| 35 | STARBUCKS CORP | 8,124 | 474,000 | 0.49% | ||
| 36 | PHILIP MORRIS INTL INC | 4,156 | 469,000 | 0.48% | ||
| 37 | FACEBOOK INC | 3,157 | 448,000 | 0.46% | ||
| 38 | DISNEY WALT CO | 3,921 | 445,000 | 0.46% | ||
| 39 | ETF MANAGERS TR | 15,000 | 443,000 | 0.46% | ||
| 40 | PFIZER INC | 12,908 | 442,000 | 0.45% | ||
| 41 | 3M CO | 2,239 | 428,000 | 0.44% | ||
| 42 | VERIZON COMMUNICATIONS INC | 8,547 | 417,000 | 0.43% | ||
| 43 | PUBLIC SVC ENTERPRISE GRP IN | 9,079 | 403,000 | 0.41% | ||
| 44 | ISHARES RUSSELL 2000 VALUE ETF | 3,295 | 389,000 | 0.40% | ||
| 45 | RADIAN GROUP INC | 21,511 | 386,000 | 0.40% | ||
| 46 | WELLS FARGO & CO NEW | 6,925 | 385,000 | 0.40% | ||
| 47 | MICROSOFT CORP | 5,760 | 379,000 | 0.39% | ||
| 48 | WILLIAMS COS INC DEL | 12,531 | 371,000 | 0.38% | ||
| 49 | ISHARES TR | 6,307 | 365,000 | 0.38% | ||
| 50 | CHEVRON CORP NEW | 3,316 | 356,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-006277, filed 2017.05.12).
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.
