| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 117 | 0 | 0.00% | ||
| 2 | Alcatel Lucent Adr | 78 | 0 | 0.00% | ||
| 3 | NOKIA CORP | 300 | 2,000 | 0.00% | ||
| 4 | TIME INC NEW | 92 | 2,000 | 0.00% | ||
| 5 | KRAFT HEINZ CO COM | 34 | 2,000 | 0.00% | ||
| 6 | MFS HIGH YIELD MUN TR | 1,000 | 4,000 | 0.00% | ||
| 7 | SILVER STD RES INC | 450 | 4,000 | 0.00% | ||
| 8 | PENTAIR PLC | 70 | 5,000 | 0.01% | ||
| 9 | ALTRIA GROUP INC | 150 | 6,000 | 0.01% | ||
| 10 | Alcoa | 400 | 6,000 | 0.01% | ||
| 11 | CBS CORP NEW | 100 | 6,000 | 0.01% | ||
| 12 | BROADRIDGE FINL SOLUTIONS IN | 175 | 7,000 | 0.01% | ||
| 13 | FRONTIER COMMUNICATIONS CORP | 1,104 | 7,000 | 0.01% | ||
| 14 | GENTEX CORP | 275 | 8,000 | 0.01% | ||
| 15 | CAPITAL ONE FINL CORP | 100 | 8,000 | 0.01% | ||
| 16 | CLOROX CO DEL | 100 | 9,000 | 0.01% | ||
| 17 | MEADWESTVACO CORP | 200 | 9,000 | 0.01% | ||
| 18 | VIACOM INC NEW | 100 | 9,000 | 0.01% | ||
| 19 | BHP BILLITON LTD | 150 | 10,000 | 0.01% | ||
| 20 | KELLOGG CO | 150 | 10,000 | 0.01% | ||
| 21 | CHURCH & DWIGHT | 150 | 10,000 | 0.01% | ||
| 22 | CELGENE CORP | 150 | 13,000 | 0.02% | ||
| 23 | TYCO INTL LTD. | 300 | 14,000 | 0.02% | ||
| 24 | ALLSTATE CORP | 242 | 14,000 | 0.02% | ||
| 25 | MILLERKNOLL INC | 500 | 15,000 | 0.02% | ||
| 26 | NEWMONT CORP | 583 | 15,000 | 0.02% | ||
| 27 | BLACKROCK N J MUN INCOME TR | 1,000 | 15,000 | 0.02% | ||
| 28 | QUESTAR CORP COM | 600 | 15,000 | 0.02% | ||
| 29 | CATERPILLAR INC | 150 | 16,000 | 0.02% | ||
| 30 | LOCKHEED MARTIN CORP | 100 | 16,000 | 0.02% | ||
| 31 | Spectra Energy Corp Com | 375 | 16,000 | 0.02% | ||
| 32 | DANAHER CORP DEL | 200 | 16,000 | 0.02% | ||
| 33 | ST JUDE MED INC | 250 | 17,000 | 0.02% | ||
| 34 | CST BRANDS INC | 500 | 17,000 | 0.02% | ||
| 35 | QUEST DIAGNOSTICS INC | 300 | 18,000 | 0.02% | ||
| 36 | TJX COS INC NEW | 350 | 19,000 | 0.02% | ||
| 37 | PHILLIPS 66 | 263 | 21,000 | 0.02% | ||
| 38 | QEP RES INC | 600 | 21,000 | 0.02% | ||
| 39 | AMERIPRISE FINL INC | 180 | 22,000 | 0.03% | ||
| 40 | RANGE RES CORP | 250 | 22,000 | 0.03% | ||
| 41 | TOTAL S A | 300 | 22,000 | 0.03% | ||
| 42 | EATON VANCE N J MUN BD FD | 1,680 | 22,000 | 0.03% | ||
| 43 | CENOVUS ENERGY INC | 700 | 23,000 | 0.03% | ||
| 44 | MACYS INC | 400 | 23,000 | 0.03% | ||
| 45 | SOTHEBYS | 600 | 25,000 | 0.03% | ||
| 46 | SEALED AIR CORP NEW | 750 | 26,000 | 0.03% | ||
| 47 | NORTHERN TRUST | 400 | 26,000 | 0.03% | ||
| 48 | PIMCO MUN INCOME FD II | 2,330 | 28,000 | 0.03% | ||
| 49 | SIRONA DENTAL SYS INC | 350 | 29,000 | 0.03% | ||
| 50 | GOLDCORP INC NEW | 1,050 | 29,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-007572, filed 2014.07.31).
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.
