| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PEPSICO INC | 3,875 | 346,000 | 0.11% | ||
| 102 | DISCOVER FINL SVCS | 5,416 | 336,000 | 0.11% | ||
| 103 | AMETEK INC NEW | 6,250 | 327,000 | 0.11% | ||
| 104 | MEAD JOHNSON NUTRITI | 3,480 | 324,000 | 0.11% | ||
| 105 | COLGATE PALMOLIVE CO | 4,750 | 324,000 | 0.11% | ||
| 106 | LABORATORY CORP AMER HLDGS | 3,125 | 320,000 | 0.10% | ||
| 107 | PUBLIC SVC ENTERPRISE GRP IN | 7,578 | 309,000 | 0.10% | ||
| 108 | MAGICJACK VOCALTEC LTD SHS ISI | 20,000 | 302,000 | 0.10% | ||
| 109 | SPDR S&P INT'L DIVIDEND ETF | 5,554 | 284,000 | 0.09% | ||
| 110 | SPDR SERIES TRUST | 6,500 | 262,000 | 0.09% | ||
| 111 | TWITTER INC | 6,398 | 262,000 | 0.09% | ||
| 112 | SELECT SECTOR SPDR TR | 5,000 | 248,000 | 0.08% | ||
| 113 | AVERY DENNISON CORP | 4,800 | 246,000 | 0.08% | ||
| 114 | ISHARES TRUST S&P 100 ETF | 2,750 | 238,000 | 0.08% | ||
| 115 | EBAY INC | 4,735 | 237,000 | 0.08% | ||
| 116 | SPDR S&P EMERGING MARKETS DIV | 5,858 | 235,000 | 0.08% | ||
| 117 | BUCKEYE PARTNERS L P | 2,800 | 233,000 | 0.08% | ||
| 118 | Walgreens | 3,000 | 222,000 | 0.07% | ||
| 119 | JPMORGAN CHASE & CO | 3,700 | 213,000 | 0.07% | ||
| 120 | GENERAL ELECTRIC CO | 8,002 | 211,000 | 0.07% | ||
| 121 | ISHARES TR | 814 | 209,000 | 0.07% | ||
| 122 | ISHARES TR | 2,216 | 202,000 | 0.07% | ||
| 123 | COVIDIEN PLC | 2,235 | 201,000 | 0.07% | ||
| 124 | WESTERN UN CO | 10,000 | 173,000 | 0.06% | ||
| 125 | AMERICAN LIBERTY PETRO | 20,000 | 0 | 0.00% | ||
| 126 | GRAHAM-FIELD HEALTH PRODS INC | 10,500 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000914317-14-001010, filed 2014.07.30).
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.
