| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Paid Inc. | 12,000 | 0 | 0.00% | ||
| 2 | Chad Therapeutics Inc Com | 13,900 | 0 | 0.00% | ||
| 3 | Pac-West Telecomm Inc Com | 16,500 | 0 | 0.00% | ||
| 4 | PEN | 15,600 | 0 | 0.00% | ||
| 5 | Vaxil Bio Ltd Ord | 44,000 | 6,000 | 0.01% | ||
| 6 | Talon International Inc | 40,250 | 7,000 | 0.01% | ||
| 7 | GERON CORP | 10,893 | 30,000 | 0.03% | ||
| 8 | SIRIUS XM HLDGS INC | 15,197 | 57,000 | 0.06% | ||
| 9 | FRONTIER COMMUNICATIONS CORP | 18,316 | 87,000 | 0.09% | ||
| 10 | CVS HEALTH CORP | 1,036 | 100,000 | 0.10% | ||
| 11 | PRAXAIR INC | 1,000 | 102,000 | 0.10% | ||
| 12 | TD AMERITRADE HLDG CORP | 3,232 | 103,000 | 0.10% | ||
| 13 | CONOCOPHILLIPS | 2,223 | 107,000 | 0.11% | ||
| 14 | MONDELEZ INTL INC | 2,611 | 109,000 | 0.11% | ||
| 15 | AFLAC INC | 1,881 | 109,000 | 0.11% | ||
| 16 | Anthem, Inc. | 775 | 109,000 | 0.11% | ||
| 17 | INCYTE CORP | 1,000 | 110,000 | 0.11% | ||
| 18 | PUBLIC SVC ENTERPRISE GRP IN | 2,703 | 114,000 | 0.11% | ||
| 19 | NEXTERA ENERGY INC | 1,181 | 115,000 | 0.11% | ||
| 20 | TIME WARNER INC NEW | 644 | 116,000 | 0.11% | ||
| 21 | DOW CHEM CO | 2,818 | 119,000 | 0.12% | ||
| 22 | ARCHER DANIELS MIDLAND CO | 3,152 | 131,000 | 0.13% | ||
| 23 | ISHARES TR | 1,204 | 131,000 | 0.13% | ||
| 24 | AETNA INC NEW | 1,200 | 131,000 | 0.13% | ||
| 25 | COSTCO WHSL CORP NEW | 924 | 134,000 | 0.13% | ||
| 26 | Petroleum & Resources Corporat | 7,401 | 134,000 | 0.13% | ||
| 27 | FACEBOOK INC | 1,550 | 139,000 | 0.14% | ||
| 28 | Hewlett Packard Co | 5,739 | 147,000 | 0.15% | ||
| 29 | Spectra Energy Corp Com | 5,664 | 149,000 | 0.15% | ||
| 30 | Proshares Short S&P 500 | 7,005 | 158,000 | 0.16% | ||
| 31 | IHS INC A | 1,400 | 162,000 | 0.16% | ||
| 32 | MATTEL INC | 8,268 | 174,000 | 0.17% | ||
| 33 | DU PONT E I DE NEMOURS & CO | 3,866 | 186,000 | 0.18% | ||
| 34 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 323 | 197,000 | 0.19% | ||
| 35 | SELECT SECTOR SPDR TR | 4,630 | 200,000 | 0.20% | ||
| 36 | M & T BK CORP | 1,700 | 207,000 | 0.20% | ||
| 37 | PEOPLES UNITED FINANCIAL INC | 13,642 | 215,000 | 0.21% | ||
| 38 | ALLERGAN PLC | 821 | 223,000 | 0.22% | ||
| 39 | EMERSON ELEC CO | 5,133 | 227,000 | 0.22% | ||
| 40 | SYSCO CORP | 5,860 | 228,000 | 0.23% | ||
| 41 | UNITED TECHNOLOGIES CORP | 2,608 | 232,000 | 0.23% | ||
| 42 | NIKE INC | 1,901 | 234,000 | 0.23% | ||
| 43 | PHILIP MORRIS INTL INC | 2,999 | 238,000 | 0.24% | ||
| 44 | STARBUCKS CORP | 4,282 | 243,000 | 0.24% | ||
| 45 | LOCKHEED MARTIN CORP | 1,255 | 260,000 | 0.26% | ||
| 46 | Investors Bancorp Inc | 21,106 | 260,000 | 0.26% | ||
| 47 | SCHLUMBERGER LTD | 3,772 | 260,000 | 0.26% | ||
| 48 | MARSH & MCLENNAN COS INC | 5,120 | 267,000 | 0.26% | ||
| 49 | ECOLAB INC | 2,500 | 274,000 | 0.27% | ||
| 50 | CME GROUP INC | 3,000 | 278,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000712050-15-000012, filed 2015.10.14).
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.
