| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Select Sector SPDR Tr SBI Mate | 70,130 | 3,045,000 | 0.69% | ||
| 52 | AT&T INC | 88,420 | 3,043,000 | 0.69% | ||
| 53 | OCCIDENTAL PETE CORP DEL | 44,600 | 3,015,000 | 0.68% | ||
| 54 | SCHLUMBERGER LTD | 40,943 | 2,856,000 | 0.64% | ||
| 55 | VANGUARD WORLD FD | 26,540 | 2,204,000 | 0.50% | ||
| 56 | EOG Resources Inc | 30,780 | 2,179,000 | 0.49% | ||
| 57 | SELECT SECTOR SPDR TRUST THE H | 24,880 | 1,792,000 | 0.40% | ||
| 58 | S&P 500 ETF (SPY) 6/17/16 $190 | 1,961 | 1,130,000 | 0.25% | ||
| 59 | CACI INTL INC CL A | 10,000 | 928,000 | 0.21% | ||
| 60 | S&P 500 ETF (SPY) 3/18/16 $195 | 1,874 | 701,000 | 0.16% | ||
| 61 | MAXIM INTEGR | 14,500 | 551,000 | 0.12% | ||
| 62 | TOYOTA MOTOR CORP | 3,200 | 394,000 | 0.09% | ||
| 63 | HERSHEY CO | 4,100 | 366,000 | 0.08% | ||
| 64 | INTEL CORP | 9,475 | 326,000 | 0.07% | ||
| 65 | ISHARES TR | 5,371 | 315,000 | 0.07% | ||
| 66 | NEW JERSEY RES CORP | 9,000 | 297,000 | 0.07% | ||
| 67 | WisdomTree India Earnings Fund | 14,400 | 286,000 | 0.06% | ||
| 68 | LAM RESEARCH CORP | 3,375 | 268,000 | 0.06% | ||
| 69 | Heineken NV | 3,125 | 267,000 | 0.06% | ||
| 70 | WHIRLPOOL CORP | 1,800 | 264,000 | 0.06% | ||
| 71 | Service Corp. International | 9,000 | 234,000 | 0.05% | ||
| 72 | KITE PHARMA INCORPORATED | 3,770 | 232,000 | 0.05% | ||
| 73 | ISHARES TR | 2,253 | 224,000 | 0.05% | ||
| 74 | EVERSOURCE ENERGY | 4,156 | 212,000 | 0.05% | ||
| 75 | BERKSHIRE HATHAWAY INC DEL | 1,600 | 211,000 | 0.05% | ||
| 76 | KULICKE & SOFFA INDS INC | 14,400 | 168,000 | 0.04% | ||
| 77 | OFFICE DEPOT INC | 14,500 | 82,000 | 0.02% | ||
| 78 | PENN WEST PETE LTD NEW | 10,000 | 8,000 | 0.00% | ||
| 79 | Mobilepro Corp. | 300,000 | 0 | 0.00% | ||
| 80 | NORTEL NETWORKS | 24,000 | 0 | 0.00% | ||
| 81 | Encompass Group Affiliates, In | 1,724,524 | 0 | 0.00% |
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.
