| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENZON PHARMACEUTICALS INC | 20,000 | 21,000 | 0.01% | ||
| 2 | COVER-ALL TECHNOLOGIES INC | 25,000 | 36,000 | 0.03% | ||
| 3 | Arena Pharmaceuticals, Inc | 10,600 | 66,000 | 0.05% | ||
| 4 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 12,292 | 68,000 | 0.05% | ||
| 5 | NOKIA CORP | 12,200 | 89,000 | 0.06% | ||
| 6 | KKR FINANCIAL HLDGS LLC | 10,000 | 116,000 | 0.08% | ||
| 7 | ALTRIA GROUP INC | 4,086 | 153,000 | 0.11% | ||
| 8 | CONOCOPHILLIPS | 2,351 | 165,000 | 0.12% | ||
| 9 | SPDR INDEX SHS FDS | 5,936 | 201,000 | 0.14% | ||
| 10 | CLAYMORE EXCHANGE TRD FD TR | 10,231 | 215,000 | 0.15% | ||
| 11 | ROYAL DUTCH SHELL PLC | 2,989 | 220,000 | 0.16% | ||
| 12 | CAMPBELL SOUP CO | 4,969 | 223,000 | 0.16% | ||
| 13 | TOTAL S A | 3,449 | 226,000 | 0.16% | ||
| 14 | DU PONT E I DE NEMOURS & CO | 3,473 | 233,000 | 0.17% | ||
| 15 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 10,498 | 235,000 | 0.17% | ||
| 16 | PHILIP MORRIS INTL INC | 2,914 | 239,000 | 0.17% | ||
| 17 | ISHARES TR | 6,225 | 240,000 | 0.17% | ||
| 18 | NOVARTIS A G | 2,824 | 240,000 | 0.17% | ||
| 19 | ISHARES MSCI EAFE SMALL CAP IDX FD | 5,127 | 267,000 | 0.19% | ||
| 20 | SPDR S&P 500 ETF TR | 1,429 | 267,000 | 0.19% | ||
| 21 | UNITED TECHNOLOGIES CORP | 2,294 | 268,000 | 0.19% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 5,600 | 282,000 | 0.20% | ||
| 23 | INTEL CORP | 12,069 | 311,000 | 0.22% | ||
| 24 | CLAYMORE EXCHANGE TRD FD TR | 14,244 | 325,000 | 0.23% | ||
| 25 | CHEVRON CORP NEW | 2,739 | 326,000 | 0.23% | ||
| 26 | BANK AMER CORP | 19,967 | 339,000 | 0.24% | ||
| 27 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 7,877 | 344,000 | 0.24% | ||
| 28 | INTERCONTINENTAL EXCHANGE IN | 1,779 | 352,000 | 0.25% | ||
| 29 | Chubb Corporation | 4,023 | 359,000 | 0.25% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 3,106 | 388,000 | 0.28% | ||
| 31 | AT&T INC | 11,272 | 395,000 | 0.28% | ||
| 32 | BRISTOL MYERS SQUIBB CO | 7,663 | 398,000 | 0.28% | ||
| 33 | DBX ETF TR | 16,360 | 444,000 | 0.32% | ||
| 34 | FACEBOOK INC | 7,949 | 479,000 | 0.34% | ||
| 35 | ISHARES S&P GSCI COMMODITY I | 14,544 | 479,000 | 0.34% | ||
| 36 | PFIZER INC | 15,485 | 497,000 | 0.35% | ||
| 37 | SCHLUMBERGER LTD | 5,228 | 510,000 | 0.36% | ||
| 38 | PUBLIC SVC ENTERPRISE GRP IN | 13,503 | 515,000 | 0.37% | ||
| 39 | ISHARES TR | 2,990 | 562,000 | 0.40% | ||
| 40 | CISCO SYS INC | 25,175 | 564,000 | 0.40% | ||
| 41 | VERIZON COMMUNICATIONS INC | 12,684 | 603,000 | 0.43% | ||
| 42 | 3M CO | 4,472 | 607,000 | 0.43% | ||
| 43 | GALLAGHER ARTHUR J & CO | 13,371 | 636,000 | 0.45% | ||
| 44 | ISHARES TR | 6,502 | 649,000 | 0.46% | ||
| 45 | MICROSOFT CORP | 21,400 | 698,000 | 0.50% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 3,850 | 741,000 | 0.53% | ||
| 47 | WISDOMTREE TR | 16,692 | 765,000 | 0.54% | ||
| 48 | ISHARES RUSSELL 2000 GROWTH ETF | 6,372 | 867,000 | 0.62% | ||
| 49 | ISHARES RUSSELL 2000 VALUE ETF | 9,777 | 986,000 | 0.70% | ||
| 50 | METABOLIX INC RESTRICTED | 777,311 | 1,010,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-14-002499, filed 2014.05.14).
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.
