| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CISCO SYS INC | 36,955 | 1,017,000 | 0.44% | ||
| 52 | P T TELEKOMUNIKASI INDONESIA | 22,785 | 992,000 | 0.43% | ||
| 53 | ICONIX BRAND GROUP INC | 27,920 | 940,000 | 0.40% | ||
| 54 | ISHARES TR | 3,777 | 785,000 | 0.34% | ||
| 55 | PEPSICO INC | 8,050 | 770,000 | 0.33% | ||
| 56 | ABERDEEN ASIA PACIFIC INCOM | 136,930 | 737,000 | 0.32% | ||
| 57 | WISDOMTREE TR | 8,115 | 698,000 | 0.30% | ||
| 58 | SCHWAB INTERNATIONAL EQUITY ETF | 22,766 | 688,000 | 0.30% | ||
| 59 | GENERAL MLS INC | 11,250 | 637,000 | 0.27% | ||
| 60 | VANGUARD INDEX FDS | 3,136 | 593,000 | 0.25% | ||
| 61 | AUTOMATIC DATA PROCESSING IN | 6,655 | 570,000 | 0.24% | ||
| 62 | BRISTOL MYERS SQUIBB CO | 8,822 | 569,000 | 0.24% | ||
| 63 | MERCK & CO INC | 9,191 | 528,000 | 0.23% | ||
| 64 | MCDONALDS CORP | 4,885 | 476,000 | 0.20% | ||
| 65 | DISNEY WALT CO | 4,315 | 453,000 | 0.19% | ||
| 66 | BERKSHIRE HATHAWAY INC DEL | 2 | 435,000 | 0.19% | ||
| 67 | INTEL CORP JR SB CONV DB 39 | 275,000 | 434,000 | 0.19% | PRN | |
| 68 | NIKE INC | 4,180 | 419,000 | 0.18% | ||
| 69 | WISDOMTREE TR | 9,114 | 387,000 | 0.17% | ||
| 70 | SCHWAB US TIPS ETF | 6,783 | 373,000 | 0.16% | ||
| 71 | EATON VANCE TAX-MANAGED GLOBAL COM | 38,320 | 372,000 | 0.16% | ||
| 72 | COCA COLA CO | 9,150 | 371,000 | 0.16% | ||
| 73 | SPDR SERIES TRUST | 9,088 | 356,000 | 0.15% | ||
| 74 | SCHWAB EMERGING MARKETS EQUITY ETF | 13,860 | 338,000 | 0.14% | ||
| 75 | YUM BRANDS INC | 4,260 | 335,000 | 0.14% | ||
| 76 | NEW JERSEY RES CORP | 10,000 | 311,000 | 0.13% | ||
| 77 | PHILIP MORRIS INTL INC | 3,605 | 272,000 | 0.12% | ||
| 78 | ISHARES TR | 2,231 | 263,000 | 0.11% | ||
| 79 | AMERICAN EXPRESS CO | 3,327 | 260,000 | 0.11% | ||
| 80 | CHEVRON CORP NEW | 2,454 | 258,000 | 0.11% | ||
| 81 | UNITED TECHNOLOGIES CORP | 2,200 | 258,000 | 0.11% | ||
| 82 | SCHWAB U.S. MID-CAP ETF | 5,951 | 257,000 | 0.11% | ||
| 83 | GLAXOSMITHKLINE PLC | 5,548 | 256,000 | 0.11% | ||
| 84 | SCHWAB U.S. SMALL-CAP ETF | 4,431 | 255,000 | 0.11% | ||
| 85 | PPL CORP | 7,500 | 252,000 | 0.11% | ||
| 86 | STARBUCKS CORP | 2,472 | 234,000 | 0.10% | ||
| 87 | CLOROX CO DEL | 2,110 | 233,000 | 0.10% | ||
| 88 | JETBLUE AIRWAYS CORP | 12,078 | 233,000 | 0.10% | ||
| 89 | DU PONT E I DE NEMOURS & CO | 3,240 | 232,000 | 0.10% | ||
| 90 | ALTRIA GROUP INC | 4,578 | 229,000 | 0.10% | ||
| 91 | CELGENE CORP | 1,850 | 213,000 | 0.09% | ||
| 92 | CONOCOPHILLIPS | 3,302 | 206,000 | 0.09% | ||
| 93 | LIBERTY MEDIA CORP | 15,058 | 8,000 | 0.00% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001114039-15-000003, filed 2015.05.07).
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.
