| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES RUSSELL 2000 VALUE ETF | 6,064 | 626,000 | 0.32% | ||
| 52 | PFIZER INC | 17,597 | 612,000 | 0.31% | ||
| 53 | GOOGLE INC | 1,098 | 602,000 | 0.31% | ||
| 54 | PUBLIC SVC ENTERPRISE GRP IN | 13,177 | 552,000 | 0.28% | ||
| 55 | GALLAGHER ARTHUR J & CO | 11,764 | 550,000 | 0.28% | ||
| 56 | CISCO SYS INC | 19,748 | 544,000 | 0.28% | ||
| 57 | ISHARES RUSSELL 2000 GROWTH ETF | 3,476 | 527,000 | 0.27% | ||
| 58 | AT&T INC | 15,873 | 518,000 | 0.27% | ||
| 59 | FACEBOOK INC | 6,262 | 515,000 | 0.26% | ||
| 60 | SPDR SERIES TRUST | 9,616 | 511,000 | 0.26% | ||
| 61 | DU PONT E I DE NEMOURS & CO | 7,072 | 505,000 | 0.26% | ||
| 62 | INTERNATIONAL BUSINESS MACHS | 3,144 | 505,000 | 0.26% | ||
| 63 | INTEL CORP | 15,373 | 481,000 | 0.25% | ||
| 64 | CLAYMORE EXCHANGE TRD FD TR | 22,056 | 474,000 | 0.24% | ||
| 65 | CLAYMORE EXCHANGE TRD FD TR | 22,623 | 472,000 | 0.24% | ||
| 66 | METABOLIX INC RESTRICTED | 732,432 | 454,000 | 0.23% | ||
| 67 | SCHLUMBERGER LTD | 5,287 | 441,000 | 0.23% | ||
| 68 | ISHARES MSCI EAFE SMALL CAP IDX FD | 8,864 | 439,000 | 0.23% | ||
| 69 | CLAYMORE EXCHANGE TRD FD TR | 20,086 | 428,000 | 0.22% | ||
| 70 | UNIVERSAL CORP VA | 9,027 | 426,000 | 0.22% | ||
| 71 | SPDR S&P 500 ETF TR | 2,004 | 414,000 | 0.21% | ||
| 72 | Chubb Corporation | 4,000 | 404,000 | 0.21% | ||
| 73 | CONOCOPHILLIPS | 6,097 | 380,000 | 0.19% | ||
| 74 | ISHARES TR | 10,425 | 351,000 | 0.18% | ||
| 75 | SPDR SERIES TRUST LEHMAN SHORT TERM INTL | 11,526 | 350,000 | 0.18% | ||
| 76 | ISHARES TR | 2,900 | 342,000 | 0.18% | ||
| 77 | BANK AMER CORP | 22,117 | 340,000 | 0.17% | ||
| 78 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 15,037 | 334,000 | 0.17% | ||
| 79 | ISHARES TR | 8,176 | 328,000 | 0.17% | ||
| 80 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 6,175 | 307,000 | 0.16% | ||
| 81 | CLAYMORE EXCHANGE TRD FD TR | 14,441 | 307,000 | 0.16% | ||
| 82 | CHEVRON CORP NEW | 2,910 | 306,000 | 0.16% | ||
| 83 | INTERCONTINENTAL EXCHANGE IN | 1,265 | 295,000 | 0.15% | ||
| 84 | UNITED TECHNOLOGIES CORP | 2,369 | 278,000 | 0.14% | ||
| 85 | VANGUARD INTL EQUITY INDEX F | 5,600 | 273,000 | 0.14% | ||
| 86 | AMERICAN NATL BANKSHARES INC | 10,991 | 248,000 | 0.13% | ||
| 87 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 443 | 246,000 | 0.13% | ||
| 88 | NOVARTIS A G | 2,479 | 244,000 | 0.13% | ||
| 89 | SPDR INDEX SHS FDS | 7,954 | 230,000 | 0.12% | ||
| 90 | WISDOMTREE TR | 5,686 | 226,000 | 0.12% | ||
| 91 | ALIBABA GROUP HLDG LTD | 2,613 | 218,000 | 0.11% | ||
| 92 | AMGEN INC | 1,326 | 212,000 | 0.11% | ||
| 93 | ENCANA CORP | 18,943 | 211,000 | 0.11% | ||
| 94 | Receptos Inc | 1,233 | 203,000 | 0.10% | ||
| 95 | VANGUARD INTL EQUITY INDEX F | 3,724 | 202,000 | 0.10% | ||
| 96 | Chimera Investment Corp REIT | 54,000 | 170,000 | 0.09% | ||
| 97 | ICICI BANK LIMITED | 11,095 | 115,000 | 0.06% | ||
| 98 | Lloyds Banking Group Plc | 16,949 | 79,000 | 0.04% | ||
| 99 | TICC CAPITAL CORP | 10,300 | 71,000 | 0.04% | ||
| 100 | BPZ RESOURCES INC COM | 30,000 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-15-002497, filed 2015.05.14).
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.
