| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLIED ENERGETICS INC COM | 77,841 | 2,000 | 0.00% | ||
| 2 | NEURALSTEM INC COM | 21,000 | 6,000 | 0.00% | ||
| 3 | METABOLIX INC | 43,931 | 15,000 | 0.01% | ||
| 4 | LITHIUM X ENERGY CORP | 26,200 | 44,000 | 0.02% | ||
| 5 | EATON VANCE FLTING RATE INC | 13,500 | 201,000 | 0.09% | ||
| 6 | WELLS FARGO & CO NEW | 3,690 | 203,000 | 0.09% | ||
| 7 | REALTY INCOME CORP | 3,594 | 207,000 | 0.09% | ||
| 8 | CONOCOPHILLIPS | 4,152 | 208,000 | 0.09% | ||
| 9 | GENERAL MLS INC | 3,395 | 210,000 | 0.09% | ||
| 10 | ECOLAB INC | 1,800 | 211,000 | 0.09% | ||
| 11 | KIMBERLY CLARK CORP | 1,873 | 214,000 | 0.10% | ||
| 12 | CELGENE CORP | 209,499 | 216,000 | 0.10% | ||
| 13 | QUALCOMM INC | 3,443 | 224,000 | 0.10% | ||
| 14 | DISNEY WALT CO | 2,162 | 225,000 | 0.10% | ||
| 15 | CHUBB LIMITED | 1,730 | 229,000 | 0.10% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 6,387 | 229,000 | 0.10% | ||
| 17 | AQUA AMERICA INC | 7,841 | 236,000 | 0.11% | ||
| 18 | DELL TECHNOLOGIES INC | 4,494 | 247,000 | 0.11% | ||
| 19 | BLACKROCK MUNI NJ FUND INC COM | 16,146 | 247,000 | 0.11% | ||
| 20 | UNITED TECHNOLOGIES CORP | 2,272 | 249,000 | 0.11% | ||
| 21 | UNION PAC CORP | 2,454 | 254,000 | 0.11% | ||
| 22 | STANLEY BLACK &DECKER INC | 2,216 | 254,000 | 0.11% | ||
| 23 | DELUXE CORP COM | 3,601 | 258,000 | 0.12% | ||
| 24 | VANGUARD SPECIALIZED FUNDS | 3,089 | 263,000 | 0.12% | ||
| 25 | VANGUARD INDEX FDS | 2,830 | 263,000 | 0.12% | ||
| 26 | CONSTELLATION BRANDS INC | 1,737 | 266,000 | 0.12% | ||
| 27 | STARBUCKS CORP | 5,153 | 286,000 | 0.13% | ||
| 28 | PIONEER NAT RES CO | 1,600 | 288,000 | 0.13% | ||
| 29 | INTEL CORP | 8,060 | 292,000 | 0.13% | ||
| 30 | MSB FINANCIAL CORP COM | 20,278 | 298,000 | 0.13% | ||
| 31 | ISHARES TR | 8,395 | 312,000 | 0.14% | ||
| 32 | NOVARTIS A G | 4,402 | 321,000 | 0.14% | ||
| 33 | AUTOMATIC DATA PROCESSING IN | 3,167 | 325,000 | 0.15% | ||
| 34 | ISHARES TR | 9,334 | 327,000 | 0.15% | ||
| 35 | IDEXX LAB | 2,800 | 328,000 | 0.15% | ||
| 36 | PHILIP MORRIS INTL INC | 3,629 | 332,000 | 0.15% | ||
| 37 | INTERCONTINENTAL EXCHANGE IN | 6,060 | 342,000 | 0.15% | ||
| 38 | COMCAST CORP NEW | 5,018 | 347,000 | 0.16% | ||
| 39 | BRISTOL MYERS SQUIBB CO | 6,059 | 354,000 | 0.16% | ||
| 40 | ISHARES TR | 12,035 | 356,000 | 0.16% | ||
| 41 | ALPHABET INC | 456 | 361,000 | 0.16% | ||
| 42 | ALTRIA GROUP INC | 5,406 | 366,000 | 0.16% | ||
| 43 | GALLAGHER ARTHUR J & CO | 7,270 | 378,000 | 0.17% | ||
| 44 | CITIGROUPINC | 6,444 | 383,000 | 0.17% | ||
| 45 | POWERSHARES ETF TRUST | 15,178 | 394,000 | 0.18% | ||
| 46 | ISHARES RUSSELL 2000 GROWTH ETF | 2,613 | 402,000 | 0.18% | ||
| 47 | BB&T CORP | 8,778 | 413,000 | 0.19% | ||
| 48 | PFIZER INC | 12,727 | 413,000 | 0.19% | ||
| 49 | CLAYMORE EXCHANGE TRD FD TR | 20,743 | 424,000 | 0.19% | ||
| 50 | DIPLOMAT PHARMACY INC COM | 34,000 | 428,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-17-000574, filed 2017.02.15).
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.