| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKROCK DEBT STRAT FD INC COM | 11,406 | 43,000 | 0.00% | ||
| 2 | Noranda Aluminum Holding | 16,000 | 48,000 | 0.00% | ||
| 3 | TOYOTA MOTOR CORP | 1,437 | 201,000 | 0.02% | ||
| 4 | EBAY INC | 3,500 | 202,000 | 0.02% | ||
| 5 | ROCKWELL COLLINS INC | 2,140 | 207,000 | 0.02% | ||
| 6 | VARIAN MED SYS INC | 2,200 | 207,000 | 0.02% | ||
| 7 | PLUM CREEK TIMBER | 4,790 | 208,000 | 0.02% | ||
| 8 | GOOGLE INC | 387 | 212,000 | 0.02% | ||
| 9 | TJX COS INC NEW | 3,084 | 216,000 | 0.02% | ||
| 10 | DIAGEO P L C | 1,976 | 218,000 | 0.02% | ||
| 11 | KIMBERLY CLARK CORP | 2,144 | 230,000 | 0.02% | ||
| 12 | KRAFT HEINZ CO COM | 2,657 | 231,000 | 0.02% | ||
| 13 | CELGENE CORP | 2,000 | 231,000 | 0.02% | ||
| 14 | KINDER MORGAN INC DEL | 5,632 | 237,000 | 0.02% | ||
| 15 | SPDR SER TR | 3,081 | 241,000 | 0.02% | ||
| 16 | TEXAS INSTRS INC | 4,214 | 241,000 | 0.02% | ||
| 17 | DOMINION ENERGY INC | 3,423 | 243,000 | 0.02% | ||
| 18 | Baxter Intl Inc | 3,563 | 244,000 | 0.02% | ||
| 19 | GLAXOSMITHKLINE PLC | 5,399 | 249,000 | 0.03% | ||
| 20 | CHURCH & DWIGHT | 2,983 | 255,000 | 0.03% | ||
| 21 | PHILLIPS 66 | 3,322 | 261,000 | 0.03% | ||
| 22 | NOVO-NORDISK A S | 5,000 | 267,000 | 0.03% | ||
| 23 | ISHARES TR | 1,543 | 267,000 | 0.03% | ||
| 24 | ROYAL DUTCH SHELL PLC | 4,528 | 270,000 | 0.03% | ||
| 25 | UNUM GROUP | 8,000 | 270,000 | 0.03% | ||
| 26 | ROCKWELL AUTOMATION INC | 2,385 | 277,000 | 0.03% | ||
| 27 | ISHARES TR | 2,471 | 281,000 | 0.03% | ||
| 28 | GRAINGER W W INC | 1,220 | 288,000 | 0.03% | ||
| 29 | COMCAST CORP NEW | 5,175 | 290,000 | 0.03% | ||
| 30 | ISHARES RUSSELL 1000 ETF | 2,499 | 290,000 | 0.03% | ||
| 31 | BROADRIDGE FINL SOLUTIONS IN | 5,500 | 303,000 | 0.03% | ||
| 32 | BROWN FORMAN CORP | 3,500 | 316,000 | 0.03% | ||
| 33 | Welltower Inc. | 4,230 | 327,000 | 0.03% | ||
| 34 | GENUINE PARTS CO | 3,540 | 330,000 | 0.03% | ||
| 35 | CITIGROUPINC | 6,447 | 332,000 | 0.03% | ||
| 36 | MAGELLAN MIDSTREAM PRTNRS LP | 4,490 | 344,000 | 0.04% | ||
| 37 | LILLY ELI & CO | 4,864 | 353,000 | 0.04% | ||
| 38 | DARDEN RESTAURANTS INC | 5,293 | 367,000 | 0.04% | ||
| 39 | SYSCO CORP | 9,940 | 375,000 | 0.04% | ||
| 40 | NORFOLK SOUTHERN CORP | 3,660 | 377,000 | 0.04% | ||
| 41 | CHIPOTLE MEXICAN GRILL INC | 622 | 405,000 | 0.04% | ||
| 42 | AMERIPRISE FINL INC | 3,207 | 420,000 | 0.04% | ||
| 43 | NATIONAL FUEL GAS CO N J | 7,000 | 422,000 | 0.04% | ||
| 44 | PIMCO DYNAMIC INCOME FD | 15,100 | 438,000 | 0.04% | ||
| 45 | HF2 Financial Management Inc Sponser Shares | 45,200 | 438,000 | 0.04% | ||
| 46 | ISHARES TR | 11,035 | 443,000 | 0.05% | ||
| 47 | INTL PAPER CO | 8,077 | 448,000 | 0.05% | ||
| 48 | VANGUARD INDEX FDS | 5,359 | 452,000 | 0.05% | ||
| 49 | DISNEY WALT CO | 4,429 | 465,000 | 0.05% | ||
| 50 | VALLEY NATL BANCORP | 49,941 | 471,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001079112-15-000003, filed 2015.05.11).
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.
