| # | % | |||||
|---|---|---|---|---|---|---|
| 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 | 18,000 | 0.00% | ||
| 5 | OFFICE DEPOT INC | 12,000 | 54,000 | 0.01% | ||
| 6 | ALPS ETF TR ALERIAN MLP | 10,000 | 126,000 | 0.02% | ||
| 7 | Babson Capital Participation | 10,000 | 142,000 | 0.02% | ||
| 8 | Corbus Pharmaceuticals Holding | 20,000 | 169,000 | 0.03% | ||
| 9 | KULICKE & SOFFA INDS INC | 14,400 | 230,000 | 0.04% | ||
| 10 | ISHARES TR | 4,115 | 238,000 | 0.04% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 1 | 244,000 | 0.04% | ||
| 12 | Service Corp. International | 9,000 | 256,000 | 0.04% | ||
| 13 | JPMorgan Chase & Co | 3,013 | 260,000 | 0.04% | ||
| 14 | Duke Energy Corp | 3,477 | 270,000 | 0.05% | ||
| 15 | PRICELINE GRP INC | 190 | 279,000 | 0.05% | ||
| 16 | VANGUARD INDEX FDS | 2,660 | 307,000 | 0.05% | ||
| 17 | PEPSICO INC | 2,932 | 307,000 | 0.05% | ||
| 18 | EVERSOURCE ENERGY | 5,985 | 331,000 | 0.06% | ||
| 19 | LAM RESEARCH CORP | 3,375 | 357,000 | 0.06% | ||
| 20 | S&P 500 ETF (SPY) 3/17/17 $204 | 2,286 | 368,000 | 0.06% | ||
| 21 | TOYOTA MOTOR CORP | 3,200 | 375,000 | 0.06% | ||
| 22 | PFIZER INC | 11,545 | 375,000 | 0.06% | ||
| 23 | WELLS FARGO & CO NEW | 8,700 | 479,000 | 0.08% | ||
| 24 | PHILIP MORRIS INTL INC | 5,277 | 483,000 | 0.08% | ||
| 25 | ALTRIA GROUP INC | 7,164 | 484,000 | 0.08% | ||
| 26 | INTEL CORP | 13,561 | 492,000 | 0.08% | ||
| 27 | MAXIM INTEGR | 15,636 | 603,000 | 0.10% | ||
| 28 | NEW JERSEY RES CORP | 18,000 | 639,000 | 0.11% | ||
| 29 | SPDR S&P 500 ETF | 1,954 | 858,000 | 0.15% | ||
| 30 | CACI INTL INC CL A | 10,000 | 1,243,000 | 0.21% | ||
| 31 | ISHARES TR CORE MSCI TOTAL INT | 34,657 | 1,750,000 | 0.30% | ||
| 32 | SELECT SECTOR SPDR TRUST THE H | 28,617 | 1,973,000 | 0.33% | ||
| 33 | EOG Resources Inc | 34,654 | 3,504,000 | 0.59% | ||
| 34 | ANSYS | 38,827 | 3,591,000 | 0.61% | ||
| 35 | SCHLUMBERGER LTD | 50,124 | 4,208,000 | 0.71% | ||
| 36 | BLACKROCK INC | 11,741 | 4,468,000 | 0.76% | ||
| 37 | DANAHER CORP DEL | 58,290 | 4,537,000 | 0.77% | ||
| 38 | AT&T INC | 114,455 | 4,868,000 | 0.83% | ||
| 39 | ISHARES TRUST ISHARES EDGE MSC | 111,369 | 5,036,000 | 0.85% | ||
| 40 | COCA COLA CO | 126,254 | 5,234,000 | 0.89% | ||
| 41 | CISCO SYS INC | 176,596 | 5,337,000 | 0.91% | ||
| 42 | COMCAST CORP NEW | 77,302 | 5,338,000 | 0.91% | ||
| 43 | ISHARES TR | 202,955 | 5,441,000 | 0.92% | ||
| 44 | PROCTER AND GAMBLE CO | 66,040 | 5,553,000 | 0.94% | ||
| 45 | Alphabet Inc Cap Stock Cl A | 7,099 | 5,626,000 | 0.96% | ||
| 46 | BIOGEN INC | 20,006 | 5,673,000 | 0.96% | ||
| 47 | BANK AMER CORP | 257,549 | 5,692,000 | 0.97% | ||
| 48 | Fortive Corp | 116,434 | 6,244,000 | 1.06% | ||
| 49 | VISA INC CL A COMMON STOCK | 82,699 | 6,452,000 | 1.10% | ||
| 50 | Verizon Communications Inc | 122,144 | 6,520,000 | 1.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001074027-17-000002, filed 2017.02.13).
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.
