| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 33,139 | 7,456,000 | 6.74% | ||
| 2 | ISHARES TR | 232,144 | 6,064,000 | 5.48% | ||
| 3 | ISHARES INC | 280,804 | 5,956,000 | 5.38% | ||
| 4 | ISHARES CORE MSCI EUROPE ETF | 142,743 | 5,808,000 | 5.25% | ||
| 5 | ISHARES TR | 41,781 | 4,384,000 | 3.96% | ||
| 6 | ISHARES TR | 24,188 | 4,326,000 | 3.91% | ||
| 7 | ISHARES TR | 20,078 | 2,708,000 | 2.45% | ||
| 8 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 23,506 | 2,034,000 | 1.84% | ||
| 9 | JPMORGAN CHASE & CO | 21,525 | 1,857,000 | 1.68% | ||
| 10 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 16,678 | 1,804,000 | 1.63% | ||
| 11 | PROCTER AND GAMBLE CO | 18,392 | 1,546,000 | 1.40% | ||
| 12 | VANGUARD INDEX FDS | 17,860 | 1,474,000 | 1.33% | ||
| 13 | ALPHABET INC | 1,854 | 1,469,000 | 1.33% | ||
| 14 | APPLE INC | 12,597 | 1,459,000 | 1.32% | ||
| 15 | UNILEVER N V | 31,218 | 1,282,000 | 1.16% | ||
| 16 | COLGATE PALMOLIVE CO | 18,684 | 1,223,000 | 1.10% | ||
| 17 | EXXON MOBIL CORP | 13,398 | 1,209,000 | 1.09% | ||
| 18 | ISHARES TR | 10,477 | 1,186,000 | 1.07% | ||
| 19 | WELLS FARGO & CO NEW | 21,440 | 1,182,000 | 1.07% | ||
| 20 | MCDONALDS CORP | 9,554 | 1,163,000 | 1.05% | ||
| 21 | ROYAL DUTCH SHELL PLC | 20,259 | 1,102,000 | 1.00% | ||
| 22 | ISHARES INC | 27,143 | 1,074,000 | 0.97% | ||
| 23 | ISHARES S&P GSCI COMMODITY I | 65,655 | 1,029,000 | 0.93% | ||
| 24 | ISHARES TR NEW YORK MUN ETF | 9,280 | 1,010,000 | 0.91% | ||
| 25 | GENERAL ELECTRIC CO | 28,258 | 893,000 | 0.81% | ||
| 26 | HOME DEPOT INC | 6,278 | 842,000 | 0.76% | ||
| 27 | SPDR GOLD TR | 7,267 | 797,000 | 0.72% | ||
| 28 | SCHLUMBERGER LTD | 9,356 | 785,000 | 0.71% | ||
| 29 | SPDR INDEX SHS FDS | 16,402 | 769,000 | 0.69% | ||
| 30 | CVS HEALTH CORP | 9,562 | 755,000 | 0.68% | ||
| 31 | BIOGEN INC | 2,620 | 743,000 | 0.67% | ||
| 32 | STARBUCKS CORP | 12,502 | 694,000 | 0.63% | ||
| 33 | ISHARES TR | 6,271 | 691,000 | 0.62% | ||
| 34 | ALLERGAN PLC | 3,150 | 662,000 | 0.60% | ||
| 35 | INTERCONTINENTAL EXCHANGE IN | 11,370 | 641,000 | 0.58% | ||
| 36 | PFIZER INC | 19,665 | 639,000 | 0.58% | ||
| 37 | DISNEY WALT CO | 6,031 | 629,000 | 0.57% | ||
| 38 | EOG RES INC | 5,779 | 584,000 | 0.53% | ||
| 39 | NXP SEMICONDUCTORS N V | 5,946 | 583,000 | 0.53% | ||
| 40 | CITIGROUP INC | 9,750 | 579,000 | 0.52% | ||
| 41 | CHEVRON CORP NEW | 4,903 | 577,000 | 0.52% | ||
| 42 | MONDELEZ INTL INC | 12,630 | 560,000 | 0.51% | ||
| 43 | ALLIANCE DATA SYSTEM | 2,450 | 560,000 | 0.51% | ||
| 44 | SHIRE PLC | 3,278 | 559,000 | 0.50% | ||
| 45 | ORACLE CORP | 14,082 | 541,000 | 0.49% | ||
| 46 | COCA COLA CO | 13,055 | 541,000 | 0.49% | ||
| 47 | GILEAD SCIENCES INC | 7,457 | 534,000 | 0.48% | ||
| 48 | TWENTY FIRST CENTY FOX INC | 18,890 | 530,000 | 0.48% | ||
| 49 | NIKE INC | 10,299 | 523,000 | 0.47% | ||
| 50 | DICKS SPORTING GOODS | 9,806 | 521,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000824334-17-000009, filed 2017.03.16).
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.
