| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NAVIGATOR HLDGS LTD | 38,025 | 1,058,000 | 0.47% | ||
| 52 | ICONIX BRAND GROUP INC | 28,070 | 1,037,000 | 0.47% | ||
| 53 | DEVON ENERGY CORP NEW | 13,885 | 947,000 | 0.42% | ||
| 54 | CHESAPEAKE ENERGY CORP | 40,860 | 939,000 | 0.42% | ||
| 55 | WISDOMTREE TR | 16,432 | 785,000 | 0.35% | ||
| 56 | ISHARES TR | 3,797 | 753,000 | 0.34% | ||
| 57 | SCHWAB INTERNATIONAL EQUITY ETF | 22,096 | 685,000 | 0.31% | ||
| 58 | ABERDEEN ASIA PACIFIC INCOM | 112,040 | 661,000 | 0.30% | ||
| 59 | PEPSICO INC | 6,600 | 614,000 | 0.28% | ||
| 60 | VANGUARD INDEX FDS | 3,374 | 609,000 | 0.27% | ||
| 61 | GENERAL MLS INC | 11,250 | 568,000 | 0.25% | ||
| 62 | MERCK & CO INC | 8,200 | 486,000 | 0.22% | ||
| 63 | NOW INC | 15,766 | 479,000 | 0.21% | ||
| 64 | MCDONALDS CORP | 4,885 | 463,000 | 0.21% | ||
| 65 | INTEL CORP JR SB CONV DB 39 | 275,000 | 461,000 | 0.21% | PRN | |
| 66 | AUTOMATIC DATA PROCESSING IN | 5,530 | 459,000 | 0.21% | ||
| 67 | DISNEY WALT CO | 5,130 | 457,000 | 0.21% | ||
| 68 | BERKSHIRE HATHAWAY INC DEL | 2 | 414,000 | 0.19% | ||
| 69 | COCA COLA CO | 9,350 | 399,000 | 0.18% | ||
| 70 | NIKE INC | 4,180 | 373,000 | 0.17% | ||
| 71 | SCHWAB EMERGING MARKETS EQUITY ETF | 14,495 | 368,000 | 0.17% | ||
| 72 | BRISTOL MYERS SQUIBB CO | 6,198 | 317,000 | 0.14% | ||
| 73 | SCHWAB US TIPS ETF | 5,681 | 308,000 | 0.14% | ||
| 74 | YUM BRANDS INC | 4,260 | 307,000 | 0.14% | ||
| 75 | CHEVRON CORP NEW | 2,554 | 305,000 | 0.14% | ||
| 76 | PHILIP MORRIS INTL INC | 3,605 | 301,000 | 0.14% | ||
| 77 | SPDR SERIES TRUST | 7,436 | 299,000 | 0.13% | ||
| 78 | AMERICAN EXPRESS CO | 3,327 | 291,000 | 0.13% | ||
| 79 | SCHWAB U.S. MID-CAP ETF | 6,737 | 261,000 | 0.12% | ||
| 80 | GLAXOSMITHKLINE PLC | 5,548 | 255,000 | 0.11% | ||
| 81 | NEW JERSEY RES CORP | 5,000 | 253,000 | 0.11% | ||
| 82 | SCHWAB U.S. SMALL-CAP ETF | 4,843 | 249,000 | 0.11% | ||
| 83 | CONOCOPHILLIPS | 3,225 | 247,000 | 0.11% | ||
| 84 | PPL CORP | 7,500 | 246,000 | 0.11% | ||
| 85 | ISHARES TR | 2,266 | 236,000 | 0.11% | ||
| 86 | DU PONT E I DE NEMOURS & CO | 3,240 | 233,000 | 0.10% | ||
| 87 | ALTRIA GROUP INC | 4,578 | 210,000 | 0.09% | ||
| 88 | CLOROX CO DEL | 2,110 | 203,000 | 0.09% | ||
| 89 | LIBERTY MEDIA CORP | 15,201 | 8,000 | 0.00% | PRN |
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.
