| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTEL NETWORKS | 24,000 | 0 | 0.00% | ||
| 2 | Mobilepro Corp. | 300,000 | 0 | 0.00% | ||
| 3 | Encompass Group Affiliates, In | 1,724,524 | 0 | 0.00% | ||
| 4 | Orthometrix Inc. | 127,265 | 3,000 | 0.00% | ||
| 5 | PENN WEST PETE LTD NEW | 10,000 | 17,000 | 0.00% | ||
| 6 | OFFICE DEPOT INC | 16,500 | 152,000 | 0.03% | ||
| 7 | EVERSOURCE ENERGY | 4,156 | 210,000 | 0.05% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 1 | 218,000 | 0.05% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 4,065 | 220,000 | 0.05% | ||
| 10 | KULICKE & SOFFA INDS INC | 14,400 | 225,000 | 0.05% | ||
| 11 | Service Corp. International | 9,000 | 234,000 | 0.05% | ||
| 12 | SKYWORKS SOLUTIONS INC | 2,400 | 236,000 | 0.05% | ||
| 13 | LAM RESEARCH CORP | 3,375 | 237,000 | 0.05% | ||
| 14 | Heineken NV | 3,125 | 238,000 | 0.05% | ||
| 15 | POWERSHARES EXCHANGE TRADED FD | 6,594 | 250,000 | 0.06% | ||
| 16 | NEW JERSEY RES CORP | 9,000 | 280,000 | 0.06% | ||
| 17 | ISHARES TR | 4,681 | 300,000 | 0.07% | ||
| 18 | INTEL CORP | 10,675 | 334,000 | 0.08% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 2,325 | 336,000 | 0.08% | ||
| 20 | WisdomTree India Earnings Fund | 15,400 | 351,000 | 0.08% | ||
| 21 | WHIRLPOOL CORP | 1,800 | 364,000 | 0.08% | ||
| 22 | MCDONALDS CORP | 4,800 | 468,000 | 0.11% | ||
| 23 | TOYOTA MOTOR CORP | 3,500 | 490,000 | 0.11% | ||
| 24 | S&P 500 ETF (SPY) 6/19/15 $195 | 1,724 | 505,000 | 0.11% | ||
| 25 | MAXIM INTEGR | 17,500 | 609,000 | 0.14% | ||
| 26 | S&P 500 ETF (SPY) 9/18/15 $185 | 1,784 | 678,000 | 0.15% | ||
| 27 | HERSHEY CO | 8,000 | 807,000 | 0.18% | ||
| 28 | CACI INTL INC CL A | 10,000 | 899,000 | 0.20% | ||
| 29 | SELECT SECTOR SPDR TRUST THE H | 22,056 | 1,599,000 | 0.36% | ||
| 30 | ISHARES MSCI TAIWAN ETF | 115,050 | 1,811,000 | 0.41% | ||
| 31 | VANGUARD WORLD FD | 22,751 | 1,896,000 | 0.43% | ||
| 32 | AT&T INC | 86,420 | 2,822,000 | 0.64% | ||
| 33 | ISHARES TRUST ISHARES EDGE MSC | 76,394 | 3,152,000 | 0.71% | ||
| 34 | OCCIDENTAL PETE CORP DEL | 43,810 | 3,198,000 | 0.72% | ||
| 35 | Util Slct Sector SPDR Fund | 72,320 | 3,213,000 | 0.72% | ||
| 36 | Select Sector SPDR Tr SBI Mate | 67,330 | 3,284,000 | 0.74% | ||
| 37 | EOG Resources Inc | 36,305 | 3,329,000 | 0.75% | ||
| 38 | BANK AMER CORP | 216,543 | 3,333,000 | 0.75% | ||
| 39 | ORACLE CORP | 78,625 | 3,393,000 | 0.76% | ||
| 40 | CERNER CORP | 48,815 | 3,576,000 | 0.81% | ||
| 41 | E M C CORP MASS COM | 141,825 | 3,625,000 | 0.82% | ||
| 42 | SCHLUMBERGER LTD | 44,503 | 3,713,000 | 0.84% | ||
| 43 | BLACKROCK INC | 10,687 | 3,910,000 | 0.88% | ||
| 44 | CISCO SYS INC | 144,273 | 3,971,000 | 0.89% | ||
| 45 | COMCAST CORP NEW | 71,240 | 4,023,000 | 0.91% | ||
| 46 | Alphabet Inc. Class C | 7,337 | 4,070,000 | 0.92% | ||
| 47 | DANAHER CORP DEL | 49,085 | 4,167,000 | 0.94% | ||
| 48 | VISA INC CL A COMMON STOCK | 64,760 | 4,236,000 | 0.95% | ||
| 49 | UNION PAC CORP | 39,935 | 4,325,000 | 0.97% | ||
| 50 | CELGENE CORP | 38,620 | 4,452,000 | 1.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001074027-15-000002, filed 2015.04.30).
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.
