| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STARTECH ENVIRONMENTAL CORP | 10,000 | 0 | 0.00% | SH | |
| 2 | KINROSS GOLD CORP | 10,000 | 39,000 | 0.00% | SH | |
| 3 | COMMUNITY BANKERS TR CORP | 10,000 | 79,000 | 0.01% | SH | |
| 4 | PLAYERS NETWORK | 2,525,000 | 99,000 | 0.01% | SH | |
| 5 | Protalex Inc | 110,106 | 122,000 | 0.01% | SH | |
| 6 | FREQUENCY ELECTRS INC | 12,830 | 140,000 | 0.01% | SH | |
| 7 | ILLINOIS TOOL WKS INC | 1,533 | 201,000 | 0.01% | SH | |
| 8 | GILEAD SCIENCES INC | 3,204 | 212,000 | 0.01% | SH | |
| 9 | Peapack Gladstone Financial Co | 7,754 | 225,000 | 0.02% | SH | |
| 10 | MARRIOTT INTL INC NEW | 2,485 | 228,000 | 0.02% | SH | |
| 11 | VANECK ETF TRUST | 6,000 | 228,000 | 0.02% | PRN | |
| 12 | EDWARDS LIFESCIENCES CORP | 2,585 | 242,000 | 0.02% | SH | |
| 13 | SOUTHERN CO | 5,078 | 252,000 | 0.02% | SH | |
| 14 | ISHARES GOLD TRUST | 27,000 | 333,000 | 0.02% | PRN | |
| 15 | ISHARES TR | 6,628 | 411,000 | 0.03% | PRN | |
| 16 | DANAHER CORP DEL | 4,870 | 418,000 | 0.03% | SH | |
| 17 | CENTRAL FD CDA LTD | 32,419 | 425,000 | 0.03% | SH | |
| 18 | VANECK ETF TRUST | 18,995 | 467,000 | 0.03% | PRN | |
| 19 | ALTRIA GROUP INC | 7,084 | 511,000 | 0.04% | SH | |
| 20 | PROSHARES TR | 6,000 | 629,000 | 0.04% | PRN | |
| 21 | BRISTOL MYERS SQUIBB CO | 11,965 | 634,000 | 0.04% | SH | |
| 22 | INTEL CORP | 18,073 | 644,000 | 0.04% | SH | |
| 23 | SPDR GOLD TR | 6,335 | 773,000 | 0.05% | PRN | |
| 24 | CVS HEALTH CORP | 11,290 | 880,000 | 0.06% | SH | |
| 25 | AT&T INC | 24,429 | 991,000 | 0.07% | SH | |
| 26 | GENERAL MLS INC | 18,440 | 1,062,000 | 0.07% | SH | |
| 27 | BERKSHIRE HATHAWAY INC DEL | 6,911 | 1,141,000 | 0.08% | SH | |
| 28 | POWERSHARES QQQ TRUST | 9,357 | 1,225,000 | 0.09% | PRN | |
| 29 | SPDR DOW JONES INDL AVRG ETF | 6,119 | 1,258,000 | 0.09% | PRN | |
| 30 | CDK GLOBAL INC | 23,297 | 1,507,000 | 0.10% | SH | |
| 31 | UNITED TECHNOLOGIES CORP | 14,684 | 1,648,000 | 0.11% | SH | |
| 32 | SELECT SECTOR SPDR TR | 81,175 | 1,883,000 | 0.13% | PRN | |
| 33 | AQUA AMERICA INC | 59,083 | 1,938,000 | 0.13% | SH | |
| 34 | JPMORGAN CHASE & CO | 23,708 | 2,025,000 | 0.14% | SH | |
| 35 | 3M CO | 11,771 | 2,233,000 | 0.16% | SH | |
| 36 | PFIZER INC | 69,895 | 2,371,000 | 0.17% | SH | |
| 37 | INTERNATIONAL BUSINESS MACHS | 15,327 | 2,616,000 | 0.18% | SH | |
| 38 | PLAINS ALL AMERN PIPELINE L | 95,570 | 2,958,000 | 0.21% | SH | |
| 39 | SPDR S&P 500 ETF TR | 14,872 | 3,480,000 | 0.24% | PRN | |
| 40 | ENTERPRISE PRODS PARTNERS L | 136,060 | 3,793,000 | 0.26% | SH | |
| 41 | ALPHABET INC | 5,882 | 4,849,000 | 0.34% | SH | |
| 42 | COCA COLA CO | 115,013 | 4,939,000 | 0.34% | SH | |
| 43 | JOHNSON & JOHNSON | 48,122 | 6,034,000 | 0.42% | SH | |
| 44 | AUTOMATIC DATA PROCESSING IN | 67,046 | 6,835,000 | 0.48% | SH | |
| 45 | CHEVRON CORP NEW | 69,565 | 7,580,000 | 0.53% | SH | |
| 46 | NETEASE INC | 30,000 | 7,963,000 | 0.55% | SH | |
| 47 | TJX COS INC NEW | 109,592 | 8,448,000 | 0.59% | SH | |
| 48 | T MOBILE US INC | 134,315 | 8,585,000 | 0.60% | SH | |
| 49 | EVERSOURCE ENERGY | 157,313 | 9,420,000 | 0.66% | SH | |
| 50 | CONOCOPHILLIPS | 193,505 | 9,567,000 | 0.67% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000866361-17-000003, filed 2017.04.13).
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.
