| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BANK AMER CORP | 226,518 | 3,063,000 | 0.74% | ||
| 52 | EOG Resources Inc | 32,755 | 2,377,000 | 0.57% | ||
| 53 | VANGUARD WORLD FD | 27,186 | 2,260,000 | 0.55% | ||
| 54 | SELECT SECTOR SPDR TRUST THE H | 25,787 | 1,748,000 | 0.42% | ||
| 55 | CACI INTL INC CL A | 10,000 | 1,067,000 | 0.26% | ||
| 56 | MAXIM INTEGR | 14,500 | 533,000 | 0.13% | ||
| 57 | S&P 500 ETF (SPY) 7/15/16 $190 | 1,941 | 530,000 | 0.13% | ||
| 58 | S&P 500 ETF (SPY) 6/17/16 $190 | 1,977 | 370,000 | 0.09% | ||
| 59 | TOYOTA MOTOR CORP | 3,200 | 340,000 | 0.08% | ||
| 60 | Duke Energy Corp | 4,150 | 335,000 | 0.08% | ||
| 61 | NEW JERSEY RES CORP | 9,000 | 328,000 | 0.08% | ||
| 62 | WHIRLPOOL CORP | 1,800 | 325,000 | 0.08% | ||
| 63 | INTEL CORP | 9,825 | 318,000 | 0.08% | ||
| 64 | ISHARES TR | 5,021 | 287,000 | 0.07% | ||
| 65 | Heineken NV | 3,125 | 284,000 | 0.07% | ||
| 66 | WisdomTree India Earnings Fund | 14,400 | 281,000 | 0.07% | ||
| 67 | VANGUARD INDEX FDS | 2,660 | 279,000 | 0.07% | ||
| 68 | LAM RESEARCH CORP | 3,375 | 279,000 | 0.07% | ||
| 69 | EVERSOURCE ENERGY | 4,631 | 270,000 | 0.07% | ||
| 70 | UNION PAC CORP | 2,800 | 223,000 | 0.05% | ||
| 71 | Service Corp. International | 9,000 | 222,000 | 0.05% | ||
| 72 | BERKSHIRE HATHAWAY INC DEL | 1,550 | 220,000 | 0.05% | ||
| 73 | KITE PHARMA INCORPORATED | 4,780 | 219,000 | 0.05% | ||
| 74 | BERKSHIRE HATHAWAY INC DEL | 1 | 213,000 | 0.05% | ||
| 75 | PHILIP MORRIS INTL INC | 2,150 | 211,000 | 0.05% | ||
| 76 | KULICKE & SOFFA INDS INC | 14,400 | 163,000 | 0.04% | ||
| 77 | ALPS ETF TR ALERIAN MLP | 10,200 | 111,000 | 0.03% | ||
| 78 | OFFICE DEPOT INC | 14,500 | 103,000 | 0.02% | ||
| 79 | PENN WEST PETE LTD NEW | 10,000 | 9,000 | 0.00% | ||
| 80 | NORTEL NETWORKS | 24,000 | 0 | 0.00% | ||
| 81 | Encompass Group Affiliates, In | 1,724,524 | 0 | 0.00% | ||
| 82 | Mobilepro Corp. | 300,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001074027-16-000008, filed 2016.05.12).
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.
