| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY MEDIA CORP | 15,201 | 8,000 | 0.00% | PRN | |
| 2 | CLOROX CO DEL | 2,110 | 203,000 | 0.09% | ||
| 3 | ALTRIA GROUP INC | 4,578 | 210,000 | 0.09% | ||
| 4 | DU PONT E I DE NEMOURS & CO | 3,240 | 233,000 | 0.10% | ||
| 5 | ISHARES TR | 2,266 | 236,000 | 0.11% | ||
| 6 | PPL CORP | 7,500 | 246,000 | 0.11% | ||
| 7 | CONOCOPHILLIPS | 3,225 | 247,000 | 0.11% | ||
| 8 | SCHWAB U.S. SMALL-CAP ETF | 4,843 | 249,000 | 0.11% | ||
| 9 | NEW JERSEY RES CORP | 5,000 | 253,000 | 0.11% | ||
| 10 | GLAXOSMITHKLINE PLC | 5,548 | 255,000 | 0.11% | ||
| 11 | SCHWAB U.S. MID-CAP ETF | 6,737 | 261,000 | 0.12% | ||
| 12 | AMERICAN EXPRESS CO | 3,327 | 291,000 | 0.13% | ||
| 13 | SPDR SERIES TRUST | 7,436 | 299,000 | 0.13% | ||
| 14 | PHILIP MORRIS INTL INC | 3,605 | 301,000 | 0.14% | ||
| 15 | CHEVRON CORP NEW | 2,554 | 305,000 | 0.14% | ||
| 16 | YUM BRANDS INC | 4,260 | 307,000 | 0.14% | ||
| 17 | SCHWAB US TIPS ETF | 5,681 | 308,000 | 0.14% | ||
| 18 | BRISTOL MYERS SQUIBB CO | 6,198 | 317,000 | 0.14% | ||
| 19 | SCHWAB EMERGING MARKETS EQUITY ETF | 14,495 | 368,000 | 0.17% | ||
| 20 | NIKE INC | 4,180 | 373,000 | 0.17% | ||
| 21 | COCA COLA CO | 9,350 | 399,000 | 0.18% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 2 | 414,000 | 0.19% | ||
| 23 | DISNEY WALT CO | 5,130 | 457,000 | 0.21% | ||
| 24 | AUTOMATIC DATA PROCESSING IN | 5,530 | 459,000 | 0.21% | ||
| 25 | INTEL CORP JR SB CONV DB 39 | 275,000 | 461,000 | 0.21% | PRN | |
| 26 | MCDONALDS CORP | 4,885 | 463,000 | 0.21% | ||
| 27 | NOW INC | 15,766 | 479,000 | 0.21% | ||
| 28 | MERCK & CO INC | 8,200 | 486,000 | 0.22% | ||
| 29 | GENERAL MLS INC | 11,250 | 568,000 | 0.25% | ||
| 30 | VANGUARD INDEX FDS | 3,374 | 609,000 | 0.27% | ||
| 31 | PEPSICO INC | 6,600 | 614,000 | 0.28% | ||
| 32 | ABERDEEN ASIA PACIFIC INCOM | 112,040 | 661,000 | 0.30% | ||
| 33 | SCHWAB INTERNATIONAL EQUITY ETF | 22,096 | 685,000 | 0.31% | ||
| 34 | ISHARES TR | 3,797 | 753,000 | 0.34% | ||
| 35 | WISDOMTREE TR | 16,432 | 785,000 | 0.35% | ||
| 36 | CHESAPEAKE ENERGY CORP | 40,860 | 939,000 | 0.42% | ||
| 37 | DEVON ENERGY CORP NEW | 13,885 | 947,000 | 0.42% | ||
| 38 | ICONIX BRAND GROUP INC | 28,070 | 1,037,000 | 0.47% | ||
| 39 | NAVIGATOR HLDGS LTD | 38,025 | 1,058,000 | 0.47% | ||
| 40 | VOYA FINANCIAL INC | 27,190 | 1,063,000 | 0.48% | ||
| 41 | Wuxi Pharmatech Inc ADR | 30,925 | 1,083,000 | 0.49% | ||
| 42 | FLEX LTD | 106,370 | 1,098,000 | 0.49% | ||
| 43 | ISHARES TR | 10,125 | 1,135,000 | 0.51% | ||
| 44 | EXPRESS SCRIPTS HLDG CO | 16,520 | 1,167,000 | 0.52% | ||
| 45 | STARZ SERIES A | 35,905 | 1,187,000 | 0.53% | ||
| 46 | CITIGROUPINC | 23,125 | 1,198,000 | 0.54% | ||
| 47 | EATON VANCE TAX-MANAGED GLOBAL COM | 122,823 | 1,232,000 | 0.55% | ||
| 48 | ISHARES TR | 14,728 | 1,245,000 | 0.56% | ||
| 49 | TJX COS INC NEW | 22,315 | 1,320,000 | 0.59% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 9,911 | 1,369,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001114039-14-000005, filed 2014.11.06).
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.
