| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mobilepro Corp. | 300,000 | 0 | 0.00% | ||
| 2 | Encompass Group Affiliates, In | 1,724,524 | 0 | 0.00% | ||
| 3 | NORTEL NETWORKS | 24,000 | 0 | 0.00% | ||
| 4 | PENN WEST PETE LTD NEW | 10,000 | 8,000 | 0.00% | ||
| 5 | OFFICE DEPOT INC | 14,500 | 82,000 | 0.02% | ||
| 6 | KULICKE & SOFFA INDS INC | 14,400 | 168,000 | 0.04% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 1,600 | 211,000 | 0.05% | ||
| 8 | EVERSOURCE ENERGY | 4,156 | 212,000 | 0.05% | ||
| 9 | ISHARES TR | 2,253 | 224,000 | 0.05% | ||
| 10 | KITE PHARMA INCORPORATED | 3,770 | 232,000 | 0.05% | ||
| 11 | Service Corp. International | 9,000 | 234,000 | 0.05% | ||
| 12 | WHIRLPOOL CORP | 1,800 | 264,000 | 0.06% | ||
| 13 | Heineken NV | 3,125 | 267,000 | 0.06% | ||
| 14 | LAM RESEARCH CORP | 3,375 | 268,000 | 0.06% | ||
| 15 | WisdomTree India Earnings Fund | 14,400 | 286,000 | 0.06% | ||
| 16 | NEW JERSEY RES CORP | 9,000 | 297,000 | 0.07% | ||
| 17 | ISHARES TR | 5,371 | 315,000 | 0.07% | ||
| 18 | INTEL CORP | 9,475 | 326,000 | 0.07% | ||
| 19 | HERSHEY CO | 4,100 | 366,000 | 0.08% | ||
| 20 | TOYOTA MOTOR CORP | 3,200 | 394,000 | 0.09% | ||
| 21 | MAXIM INTEGR | 14,500 | 551,000 | 0.12% | ||
| 22 | S&P 500 ETF (SPY) 3/18/16 $195 | 1,874 | 701,000 | 0.16% | ||
| 23 | CACI INTL INC CL A | 10,000 | 928,000 | 0.21% | ||
| 24 | S&P 500 ETF (SPY) 6/17/16 $190 | 1,961 | 1,130,000 | 0.25% | ||
| 25 | SELECT SECTOR SPDR TRUST THE H | 24,880 | 1,792,000 | 0.40% | ||
| 26 | EOG Resources Inc | 30,780 | 2,179,000 | 0.49% | ||
| 27 | VANGUARD WORLD FD | 26,540 | 2,204,000 | 0.50% | ||
| 28 | SCHLUMBERGER LTD | 40,943 | 2,856,000 | 0.64% | ||
| 29 | OCCIDENTAL PETE CORP DEL | 44,600 | 3,015,000 | 0.68% | ||
| 30 | AT&T INC | 88,420 | 3,043,000 | 0.69% | ||
| 31 | Select Sector SPDR Tr SBI Mate | 70,130 | 3,045,000 | 0.69% | ||
| 32 | Util Slct Sector SPDR Fund | 74,602 | 3,229,000 | 0.73% | ||
| 33 | ANSYS | 35,210 | 3,257,000 | 0.73% | ||
| 34 | UNION PAC CORP | 44,500 | 3,480,000 | 0.78% | ||
| 35 | BLACKROCK INC | 10,607 | 3,612,000 | 0.81% | ||
| 36 | BANK AMER CORP | 217,918 | 3,668,000 | 0.83% | ||
| 37 | ISHARES TRUST ISHARES EDGE MSC | 87,780 | 3,671,000 | 0.83% | ||
| 38 | CERNER CORP | 62,719 | 3,774,000 | 0.85% | ||
| 39 | COMCAST CORP NEW | 69,140 | 3,902,000 | 0.88% | ||
| 40 | CISCO SYS INC | 148,675 | 4,037,000 | 0.91% | ||
| 41 | CELGENE CORP | 37,880 | 4,537,000 | 1.02% | ||
| 42 | COCA COLA CO | 106,149 | 4,560,000 | 1.03% | ||
| 43 | Verizon Communications Inc | 99,285 | 4,589,000 | 1.03% | ||
| 44 | DANAHER CORP DEL | 49,699 | 4,616,000 | 1.04% | ||
| 45 | PROCTER AND GAMBLE CO | 58,646 | 4,657,000 | 1.05% | ||
| 46 | V F CORP | 75,230 | 4,683,000 | 1.06% | ||
| 47 | VISA INC CL A COMMON STOCK | 63,000 | 4,886,000 | 1.10% | ||
| 48 | BIOGEN INC | 16,095 | 4,931,000 | 1.11% | ||
| 49 | Duke Energy Corp | 69,370 | 4,952,000 | 1.12% | ||
| 50 | Alphabet Inc Cap Stock Cl A | 6,828 | 5,312,000 | 1.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001074027-16-000006, filed 2016.02.12).
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.
