| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEURALSTEM INC COM | 13,000 | 4,000 | 0.00% | ||
| 2 | GTX INC | 10,000 | 6,000 | 0.00% | ||
| 3 | TICC CAPITAL CORP | 10,300 | 54,000 | 0.02% | ||
| 4 | METABOLIX INC | 81,498 | 68,000 | 0.02% | ||
| 5 | NOKIA CORP | 16,855 | 96,000 | 0.03% | ||
| 6 | KKR & CO LP COMMON UNITS | 11,015 | 136,000 | 0.04% | ||
| 7 | CVS HEALTH CORP | 2,092 | 200,000 | 0.06% | ||
| 8 | PIMCO ETF TR | 1,893 | 203,000 | 0.06% | ||
| 9 | ROYAL DUTCH SHELL PLC | 3,857 | 213,000 | 0.07% | ||
| 10 | VANGUARD INDEX FDS | 2,650 | 225,000 | 0.07% | ||
| 11 | ISHARES TR | 1,934 | 226,000 | 0.07% | ||
| 12 | WELLS FARGO & CO NEW | 4,841 | 229,000 | 0.07% | ||
| 13 | SPDR SERIES TRUST LEHMAN SHORT TERM INTL | 7,418 | 233,000 | 0.07% | ||
| 14 | KAYNE ANDERSON MLP INVT CO | 11,576 | 236,000 | 0.07% | ||
| 15 | GENERAL MLS INC | 3,329 | 237,000 | 0.07% | ||
| 16 | UNITED TECHNOLOGIES CORP | 2,339 | 240,000 | 0.08% | ||
| 17 | INTEL CORP | 7,360 | 241,000 | 0.08% | ||
| 18 | PIONEER NAT RES CO | 1,600 | 242,000 | 0.08% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 5,241 | 245,000 | 0.08% | ||
| 20 | STANLEY BLACK &DECKER INC | 2,216 | 246,000 | 0.08% | ||
| 21 | REALTY INCOME CORP | 3,564 | 247,000 | 0.08% | ||
| 22 | DISNEY WALT CO | 2,575 | 252,000 | 0.08% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 7,200 | 254,000 | 0.08% | ||
| 24 | VANGUARD SPECIALIZED FUNDS | 3,064 | 255,000 | 0.08% | ||
| 25 | PHILLIPS 66 | 3,276 | 260,000 | 0.08% | ||
| 26 | AMAZON COM INC | 365 | 261,000 | 0.08% | ||
| 27 | VANGUARD INTL EQUITY INDEX F | 6,200 | 266,000 | 0.08% | ||
| 28 | SCHLUMBERGER LTD | 3,388 | 268,000 | 0.08% | ||
| 29 | EATON VANCE TX ADV GLBL DIV | 18,636 | 268,000 | 0.08% | ||
| 30 | CHUBB LIMITED | 2,069 | 270,000 | 0.08% | ||
| 31 | BLACKROCK MUNI NJ FUND INC COM | 15,647 | 270,000 | 0.08% | ||
| 32 | IDEXX LAB | 2,935 | 273,000 | 0.09% | ||
| 33 | AMERICAN NATL BANKSHARES INC | 10,991 | 277,000 | 0.09% | ||
| 34 | MSB FINANCIAL CORP COM | 20,278 | 280,000 | 0.09% | ||
| 35 | NORFOLK SOUTHERN CORP | 3,312 | 282,000 | 0.09% | ||
| 36 | AUTOMATIC DATA PROCESSING IN | 3,068 | 282,000 | 0.09% | ||
| 37 | CITIGROUPINC | 6,670 | 283,000 | 0.09% | ||
| 38 | CLAYMORE EXCHANGE TRD FD TR | 13,562 | 292,000 | 0.09% | ||
| 39 | VANGUARD INDEX FDS | 2,791 | 299,000 | 0.09% | ||
| 40 | BB&T CORP | 8,598 | 306,000 | 0.10% | ||
| 41 | KELLOGG CO | 3,820 | 312,000 | 0.10% | ||
| 42 | INTERCONTINENTAL EXCHANGE IN | 1,249 | 320,000 | 0.10% | ||
| 43 | ISHARES TR | 8,567 | 342,000 | 0.11% | ||
| 44 | GALLAGHER ARTHUR J & CO | 7,270 | 346,000 | 0.11% | ||
| 45 | POWERSHARES ETF TRUST | 13,943 | 346,000 | 0.11% | ||
| 46 | WEC ENERGY GROUP INC | 5,332 | 348,000 | 0.11% | ||
| 47 | COMCAST CORP NEW | 5,419 | 353,000 | 0.11% | ||
| 48 | ISHARES TR | 2,373 | 355,000 | 0.11% | ||
| 49 | STARBUCKS CORP | 6,293 | 359,000 | 0.11% | ||
| 50 | UNIVERSAL CORP VA | 6,340 | 366,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-16-007843, filed 2016.08.11).
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.
