| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Alcatel Lucent Adr | 78 | 0 | 0.00% | ||
| 2 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 117 | 0 | 0.00% | ||
| 3 | KRAFT HEINZ CO COM | 34 | 2,000 | 0.00% | ||
| 4 | TIME INC NEW | 92 | 2,000 | 0.00% | ||
| 5 | NOKIA CORP | 300 | 3,000 | 0.00% | ||
| 6 | SILVER STD RES INC | 450 | 3,000 | 0.00% | ||
| 7 | Alcoa | 200 | 3,000 | 0.00% | ||
| 8 | MFS HIGH YIELD MUN TR | 1,000 | 4,000 | 0.00% | ||
| 9 | CBS CORP NEW | 100 | 5,000 | 0.01% | ||
| 10 | PENTAIR PLC | 70 | 5,000 | 0.01% | ||
| 11 | ALTRIA GROUP INC | 150 | 7,000 | 0.01% | ||
| 12 | FRONTIER COMMUNICATIONS CORP | 1,104 | 7,000 | 0.01% | ||
| 13 | BROADRIDGE FINL SOLUTIONS IN | 175 | 7,000 | 0.01% | ||
| 14 | Spdr Ser Tr Nuveen Barcl | 290 | 7,000 | 0.01% | ||
| 15 | MEADWESTVACO CORP | 200 | 8,000 | 0.01% | ||
| 16 | CAPITAL ONE FINL CORP | 100 | 8,000 | 0.01% | ||
| 17 | VIACOM INC NEW | 100 | 8,000 | 0.01% | ||
| 18 | BHP BILLITON LTD | 150 | 9,000 | 0.01% | ||
| 19 | KELLOGG CO | 150 | 9,000 | 0.01% | ||
| 20 | CLOROX CO DEL | 100 | 10,000 | 0.01% | ||
| 21 | CHURCH & DWIGHT | 150 | 11,000 | 0.01% | ||
| 22 | SOTHEBYS | 300 | 11,000 | 0.01% | ||
| 23 | TYCO INTL LTD. | 300 | 13,000 | 0.02% | ||
| 24 | QUESTAR CORP COM | 600 | 13,000 | 0.02% | ||
| 25 | NEWMONT CORP | 583 | 13,000 | 0.02% | ||
| 26 | ALLSTATE CORP | 242 | 15,000 | 0.02% | ||
| 27 | CATERPILLAR INC | 150 | 15,000 | 0.02% | ||
| 28 | ST JUDE MED INC | 250 | 15,000 | 0.02% | ||
| 29 | Spectra Energy Corp Com | 375 | 15,000 | 0.02% | ||
| 30 | BLACKROCK N J MUN INCOME TR | 1,000 | 15,000 | 0.02% | ||
| 31 | NUVEEN MUN VALUE FD INC | 1,700 | 16,000 | 0.02% | ||
| 32 | RANGE RES CORP | 250 | 17,000 | 0.02% | ||
| 33 | QUEST DIAGNOSTICS INC | 300 | 18,000 | 0.02% | ||
| 34 | LOCKHEED MARTIN CORP | 100 | 18,000 | 0.02% | ||
| 35 | QEP RES INC | 600 | 18,000 | 0.02% | ||
| 36 | CENOVUS ENERGY INC | 700 | 19,000 | 0.02% | ||
| 37 | TOTAL S A | 300 | 19,000 | 0.02% | ||
| 38 | EATON VANCE N J MUN BD FD | 1,680 | 21,000 | 0.02% | ||
| 39 | PHILLIPS 66 | 263 | 21,000 | 0.02% | ||
| 40 | TJX COS INC NEW | 350 | 21,000 | 0.02% | ||
| 41 | AMERIPRISE FINL INC | 180 | 22,000 | 0.03% | ||
| 42 | MACYS INC | 400 | 23,000 | 0.03% | ||
| 43 | GOLDCORP INC NEW | 1,050 | 24,000 | 0.03% | ||
| 44 | CABOT CORP | 500 | 25,000 | 0.03% | ||
| 45 | INVESCO VALUE MUN INCOME TR | 1,675 | 25,000 | 0.03% | ||
| 46 | SEALED AIR CORP NEW | 750 | 26,000 | 0.03% | ||
| 47 | NORTHERN TRUST | 400 | 27,000 | 0.03% | ||
| 48 | SOUTHERN CO | 620 | 27,000 | 0.03% | ||
| 49 | SIRONA DENTAL SYS INC | 350 | 27,000 | 0.03% | ||
| 50 | PIMCO MUN INCOME FD II | 2,330 | 27,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-010298, filed 2014.10.17).
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.
