| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY MEDIA CORP | 15,342 | 8,000 | 0.00% | PRN | |
| 2 | DU PONT E I DE NEMOURS & CO | 3,240 | 212,000 | 0.09% | ||
| 3 | ISHARES TR | 3,547 | 242,000 | 0.10% | ||
| 4 | ISHARES TR | 2,266 | 254,000 | 0.11% | ||
| 5 | PPL CORP | 7,500 | 266,000 | 0.11% | ||
| 6 | CONOCOPHILLIPS | 3,225 | 276,000 | 0.12% | ||
| 7 | SCHWAB U.S. SMALL-CAP ETF | 5,173 | 284,000 | 0.12% | ||
| 8 | NEW JERSEY RES CORP | 5,000 | 286,000 | 0.12% | ||
| 9 | SCHWAB U.S. MID-CAP ETF | 7,192 | 289,000 | 0.12% | ||
| 10 | BRISTOL MYERS SQUIBB CO | 6,198 | 301,000 | 0.13% | ||
| 11 | SPDR SERIES TRUST | 7,251 | 302,000 | 0.13% | ||
| 12 | PHILIP MORRIS INTL INC | 3,605 | 304,000 | 0.13% | ||
| 13 | SCHWAB US TIPS ETF | 5,521 | 308,000 | 0.13% | ||
| 14 | AMERICAN EXPRESS CO | 3,327 | 316,000 | 0.13% | ||
| 15 | NIKE INC | 4,180 | 324,000 | 0.14% | ||
| 16 | CHEVRON CORP NEW | 2,554 | 333,000 | 0.14% | ||
| 17 | YUM BRANDS INC | 4,260 | 346,000 | 0.15% | ||
| 18 | SCHWAB EMERGING MARKETS EQUITY ETF | 14,231 | 370,000 | 0.16% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 2 | 380,000 | 0.16% | ||
| 20 | COCA COLA CO | 9,810 | 416,000 | 0.18% | ||
| 21 | INTEL CORP JR SB CONV DB 39 | 275,000 | 424,000 | 0.18% | PRN | |
| 22 | DISNEY WALT CO | 5,130 | 440,000 | 0.19% | ||
| 23 | AUTOMATIC DATA PROCESSING IN | 5,910 | 469,000 | 0.20% | ||
| 24 | MERCK & CO INC | 8,200 | 474,000 | 0.20% | ||
| 25 | MCDONALDS CORP | 4,885 | 492,000 | 0.21% | ||
| 26 | ABERDEEN ASIA PACIFIC INCOM | 79,988 | 502,000 | 0.21% | ||
| 27 | PEPSICO INC | 6,600 | 590,000 | 0.25% | ||
| 28 | GENERAL MLS INC | 11,250 | 591,000 | 0.25% | ||
| 29 | NOW INC | 16,651 | 603,000 | 0.26% | ||
| 30 | APPLE INC | 7,147 | 664,000 | 0.28% | ||
| 31 | VANGUARD INDEX FDS | 3,809 | 683,000 | 0.29% | ||
| 32 | SCHWAB INTERNATIONAL EQUITY ETF | 22,026 | 726,000 | 0.31% | ||
| 33 | ISHARES TR | 3,897 | 768,000 | 0.33% | ||
| 34 | WISDOMTREE TR | 15,030 | 779,000 | 0.33% | ||
| 35 | MARVELL TECHNOLOGY GROUP LTD | 68,890 | 987,000 | 0.42% | ||
| 36 | VOYA FINANCIAL INC | 27,190 | 988,000 | 0.42% | ||
| 37 | D R HORTON INC | 41,315 | 1,015,000 | 0.43% | ||
| 38 | STARZ SERIES A | 35,905 | 1,070,000 | 0.46% | ||
| 39 | FLEX LTD | 98,643 | 1,092,000 | 0.46% | ||
| 40 | DEVON ENERGY CORP NEW | 14,335 | 1,138,000 | 0.48% | ||
| 41 | TJX COS INC NEW | 21,560 | 1,146,000 | 0.49% | ||
| 42 | EXPRESS SCRIPTS HLDG CO | 16,870 | 1,170,000 | 0.50% | ||
| 43 | GRIFOLS S A SP ADR REP B | 26,840 | 1,182,000 | 0.50% | ||
| 44 | ISHARES TR | 10,415 | 1,201,000 | 0.51% | ||
| 45 | CHESAPEAKE ENERGY CORP | 40,755 | 1,266,000 | 0.54% | ||
| 46 | LOEWS CORP | 28,930 | 1,273,000 | 0.54% | ||
| 47 | EVERCORE PARTNERS INC | 22,230 | 1,281,000 | 0.55% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 10,186 | 1,289,000 | 0.55% | ||
| 49 | EATON VANCE TAX-MANAGED GLOBAL COM | 124,555 | 1,292,000 | 0.55% | ||
| 50 | ISHARES TR | 15,852 | 1,340,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001114039-14-000004, filed 2014.07.17).
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.
