| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CORNING INC | 16,230 | 313,888 | 0.02% | ||
| 52 | S&P GLOBAL INC | 3,717 | 313,901 | 0.02% | ||
| 53 | STATE STR CORP | 4,287 | 315,566 | 0.02% | ||
| 54 | ENTERGY CORP NEW | 4,165 | 322,079 | 0.02% | ||
| 55 | BLACKROCK MUNI NJ FUND INC COM | 22,290 | 323,651 | 0.02% | ||
| 56 | CAMERON INTERNATIONAL COMPANY | 4,950 | 328,581 | 0.02% | ||
| 57 | MATTEL INC | 10,890 | 333,779 | 0.02% | ||
| 58 | WHIRLPOOL CORP | 2,300 | 334,995 | 0.03% | ||
| 59 | INGERSOLL-RAND PLC | 5,945 | 335,060 | 0.03% | ||
| 60 | BARD C R INC | 2,350 | 335,369 | 0.03% | ||
| 61 | PHILLIPS 66 | 4,223 | 343,372 | 0.03% | ||
| 62 | MONDELEZ INTL INC | 10,102 | 346,145 | 0.03% | ||
| 63 | VANGUARD INDEX FDS | 3,425 | 346,747 | 0.03% | ||
| 64 | Medtronic Inc | 5,607 | 347,354 | 0.03% | ||
| 65 | FIRST TR LRGE CP CORE ALPHA | 8,000 | 348,080 | 0.03% | ||
| 66 | FACEBOOK INC | 4,494 | 355,206 | 0.03% | ||
| 67 | SEMPRA ENERGY | 3,388 | 357,027 | 0.03% | ||
| 68 | KINDER MORGAN INC DEL | 9,333 | 357,827 | 0.03% | ||
| 69 | CARDINAL HEALTH INC | 4,833 | 362,088 | 0.03% | ||
| 70 | STARBUCKS CORP | 4,843 | 365,453 | 0.03% | ||
| 71 | REGENERON PHARMACEUTICALS | 1,015 | 365,928 | 0.03% | ||
| 72 | SIMON PPTY GROUP INC NEW | 2,253 | 370,438 | 0.03% | ||
| 73 | BANK NEW YORK MELLON CORP | 9,567 | 370,530 | 0.03% | ||
| 74 | CONAGRA BRANDS INC | 11,400 | 376,656 | 0.03% | ||
| 75 | KELLOGG CO | 6,220 | 383,152 | 0.03% | ||
| 76 | TE CONNECTIVITY LTD | 7,100 | 392,559 | 0.03% | ||
| 77 | AMERICAN WTR WKS CO INC NEW | 8,195 | 395,245 | 0.03% | ||
| 78 | FIDELITY NATIONAL FINANCIAL | 14,497 | 402,147 | 0.03% | ||
| 79 | DISCOVER FINL SVCS | 6,265 | 403,404 | 0.03% | ||
| 80 | FIRST TR SML CP CORE ALPHA F | 9,000 | 403,920 | 0.03% | ||
| 81 | BAXTER INTL INC | 5,640 | 404,783 | 0.03% | ||
| 82 | ALTRIA GROUP INC | 8,944 | 410,888 | 0.03% | ||
| 83 | BERKSHIRE HATHAWAY INC DEL | 2 | 413,800 | 0.03% | ||
| 84 | VANGUARD BD INDEX FDS | 5,148 | 421,776 | 0.03% | ||
| 85 | WEC ENERGY CORP. | 9,948 | 427,764 | 0.03% | ||
| 86 | ISHARES TR | 2,192 | 434,586 | 0.03% | ||
| 87 | ROYAL DUTCH SHELL PLC | 5,550 | 439,116 | 0.03% | ||
| 88 | LAS VEGAS SANDS CORP | 7,080 | 440,446 | 0.03% | ||
| 89 | HALLIBURTON CO | 6,865 | 442,861 | 0.03% | ||
| 90 | ISHARES TR | 4,025 | 453,054 | 0.03% | ||
| 91 | ISHARES TR | 3,946 | 466,496 | 0.03% | ||
| 92 | BP PLC | 10,841 | 476,462 | 0.04% | ||
| 93 | SMUCKER J M CO | 4,845 | 479,607 | 0.04% | ||
| 94 | ISHARES | 15,790 | 484,595 | 0.04% | ||
| 95 | ISHARES TR | 4,570 | 485,243 | 0.04% | ||
| 96 | ISHARES TR | 3,632 | 496,639 | 0.04% | ||
| 97 | ITC HOLDINGS | 14,353 | 511,398 | 0.04% | ||
| 98 | CSX CORP | 16,294 | 522,386 | 0.04% | ||
| 99 | AMERICAN ELEC PWR INC | 10,299 | 537,710 | 0.04% | ||
| 100 | ISHARES TR | 5,057 | 542,566 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-14-011628, filed 2014.11.13).
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.
