| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GSI Technology Inc | 14,000 | 52,000 | 0.05% | ||
| 2 | RADNET INC COM | 10,000 | 62,000 | 0.06% | ||
| 3 | ABSOLUTE SOFT-CN | 21,400 | 115,000 | 0.11% | ||
| 4 | LAKELAND BANCORP INC COM | 10,998 | 130,000 | 0.12% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 6,218 | 203,000 | 0.19% | ||
| 6 | DOMINION ENERGY INC | 3,200 | 216,000 | 0.20% | ||
| 7 | FORD MTR CO DEL | 15,524 | 219,000 | 0.20% | ||
| 8 | WISDOMTREE TR | 4,467 | 224,000 | 0.21% | ||
| 9 | ISHARES | 9,057 | 237,000 | 0.22% | ||
| 10 | Ishares - Japan | 20,265 | 246,000 | 0.23% | ||
| 11 | WELLS FARGO & CO NEW | 4,629 | 252,000 | 0.23% | ||
| 12 | MAGELLAN MIDSTREAM PRTNRS LP | 3,750 | 255,000 | 0.24% | ||
| 13 | KIMBERLY CLARK CORP | 2,014 | 256,000 | 0.24% | ||
| 14 | US BANCORP DEL | 6,250 | 267,000 | 0.25% | ||
| 15 | POWERSHARES EXCHANGE TRADED FD | 7,096 | 274,000 | 0.25% | ||
| 16 | Allergan PLC | 913 | 285,000 | 0.27% | ||
| 17 | ALLIANCE DATA SYSTEMS CORP | 1,050 | 290,000 | 0.27% | ||
| 18 | MCDONALDS CORP | 2,459 | 291,000 | 0.27% | ||
| 19 | ISHARES GOLD TRUST | 29,671 | 304,000 | 0.28% | ||
| 20 | VANGUARD SPECIALIZED FUNDS | 3,983 | 310,000 | 0.29% | ||
| 21 | VANGUARD INDEX FDS | 3,033 | 316,000 | 0.29% | ||
| 22 | ISHARES TRUST S&P 100 ETF | 3,517 | 321,000 | 0.30% | ||
| 23 | SELECT SECTOR SPDR TRUST THE H | 4,595 | 331,000 | 0.31% | ||
| 24 | LOCKHEED MARTIN CORP | 1,537 | 334,000 | 0.31% | ||
| 25 | DU PONT E I DE NEMOURS & CO | 5,042 | 336,000 | 0.31% | ||
| 26 | PHILLIPS 66 | 4,126 | 338,000 | 0.31% | ||
| 27 | AMDOCS LTD | 6,300 | 344,000 | 0.32% | ||
| 28 | PowerShares QQQ Trust | 3,131 | 350,000 | 0.33% | ||
| 29 | VANGUARD TAX-MANAGED FDS | 9,594 | 352,000 | 0.33% | ||
| 30 | VANGUARD INTL EQUITY INDEX F | 6,901 | 353,000 | 0.33% | ||
| 31 | DISNEY WALT CO | 3,474 | 365,000 | 0.34% | ||
| 32 | UNITED PARCEL SERVICE INC | 3,808 | 366,000 | 0.34% | ||
| 33 | AbbVie Inc | 6,805 | 403,000 | 0.37% | ||
| 34 | BANK AMER CORP | 24,900 | 419,000 | 0.39% | ||
| 35 | WAL-MART STORES INC | 6,928 | 425,000 | 0.40% | ||
| 36 | 3M Co | 3,259 | 491,000 | 0.46% | ||
| 37 | S&P GLOBAL INC | 5,000 | 493,000 | 0.46% | ||
| 38 | SCHLUMBERGER LTD | 7,275 | 507,000 | 0.47% | ||
| 39 | GENERAL MLS INC | 9,420 | 543,000 | 0.50% | ||
| 40 | CVS HEALTH CORP | 5,843 | 571,000 | 0.53% | ||
| 41 | AMERICAN EXPRESS CO | 10,871 | 756,000 | 0.70% | ||
| 42 | CISCO SYS INC | 30,460 | 827,000 | 0.77% | ||
| 43 | Altria Group, Inc. | 15,422 | 898,000 | 0.84% | ||
| 44 | UNITED TECHNOLOGIES CORP | 9,751 | 937,000 | 0.87% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 15,615 | 1,074,000 | 1.00% | ||
| 46 | INTEL CORP | 32,113 | 1,106,000 | 1.03% | ||
| 47 | PHILIP MORRIS INTL INC | 13,346 | 1,173,000 | 1.09% | ||
| 48 | AMGEN INC | 7,360 | 1,195,000 | 1.11% | ||
| 49 | ConocoPhillips | 26,689 | 1,246,000 | 1.16% | ||
| 50 | CHEVRON CORP NEW | 14,742 | 1,326,000 | 1.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009003-16-000005, filed 2016.01.26).
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.
