| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY MEDIA CORP | 15,058 | 8,000 | 0.00% | PRN | |
| 2 | Vaneck Vectors Gold | 10,019 | 178,000 | 0.08% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 1 | 205,000 | 0.09% | ||
| 4 | DU PONT E I DE NEMOURS & CO | 3,240 | 207,000 | 0.09% | ||
| 5 | CELGENE CORP | 1,848 | 214,000 | 0.10% | ||
| 6 | CLOROX CO DEL | 2,110 | 219,000 | 0.10% | ||
| 7 | PPL CORP | 7,500 | 221,000 | 0.10% | ||
| 8 | ALLERGAN PLC | 728 | 221,000 | 0.10% | ||
| 9 | GLAXOSMITHKLINE PLC | 5,548 | 231,000 | 0.10% | ||
| 10 | CHEVRON CORP NEW | 2,404 | 232,000 | 0.10% | ||
| 11 | UNITED TECHNOLOGIES CORP | 2,200 | 244,000 | 0.11% | ||
| 12 | ALTRIA GROUP INC | 5,078 | 248,000 | 0.11% | ||
| 13 | AMERICAN EXPRESS CO | 3,202 | 249,000 | 0.11% | ||
| 14 | JETBLUE AIRWAYS CORP | 12,078 | 251,000 | 0.11% | ||
| 15 | ISHARES TR | 2,196 | 259,000 | 0.12% | ||
| 16 | SCHWAB U.S. MID-CAP ETF | 6,281 | 268,000 | 0.12% | ||
| 17 | SCHWAB U.S. SMALL-CAP ETF | 4,691 | 270,000 | 0.12% | ||
| 18 | NEW JERSEY RES CORP | 10,000 | 275,000 | 0.12% | ||
| 19 | STARBUCKS CORP | 5,143 | 276,000 | 0.12% | ||
| 20 | PHILIP MORRIS INTL INC | 3,605 | 289,000 | 0.13% | ||
| 21 | COCA COLA CO | 9,150 | 359,000 | 0.16% | ||
| 22 | QORVO INC | 4,550 | 365,000 | 0.16% | ||
| 23 | SPDR SERIES TRUST | 9,568 | 368,000 | 0.16% | ||
| 24 | SCHWAB US TIPS ETF | 6,853 | 371,000 | 0.16% | ||
| 25 | EATON VANCE TAX-MANAGED GLOBAL COM | 38,420 | 372,000 | 0.17% | ||
| 26 | GENERAL ELECTRIC CO | 14,050 | 373,000 | 0.17% | ||
| 27 | MERCK & CO INC | 6,900 | 393,000 | 0.17% | ||
| 28 | YUM BRANDS INC | 4,360 | 393,000 | 0.17% | ||
| 29 | SPDR INDEX SHS FDS | 11,695 | 438,000 | 0.19% | ||
| 30 | ISHARES TR | 13,850 | 448,000 | 0.20% | ||
| 31 | NIKE INC | 4,180 | 452,000 | 0.20% | ||
| 32 | WORLD FUEL SVCS CORP | 9,465 | 454,000 | 0.20% | ||
| 33 | DISNEY WALT CO | 4,315 | 493,000 | 0.22% | ||
| 34 | FLEX LTD | 45,850 | 519,000 | 0.23% | ||
| 35 | AUTOMATIC DATA PROCESSING IN | 6,655 | 534,000 | 0.24% | ||
| 36 | SCHWAB EMERGING MARKETS EQUITY ETF | 22,080 | 542,000 | 0.24% | ||
| 37 | MCDONALDS CORP | 6,079 | 578,000 | 0.26% | ||
| 38 | BRISTOL MYERS SQUIBB CO | 9,097 | 605,000 | 0.27% | ||
| 39 | VANGUARD INDEX FDS | 3,296 | 622,000 | 0.28% | ||
| 40 | GENERAL MLS INC | 11,250 | 627,000 | 0.28% | ||
| 41 | NUVEEN AMT FREE QLTY MUN INC | 50,370 | 642,000 | 0.29% | ||
| 42 | WISDOMTREE TR | 7,975 | 659,000 | 0.29% | ||
| 43 | VOYA FINANCIAL INC | 15,250 | 709,000 | 0.31% | ||
| 44 | SCHWAB INTERNATIONAL EQUITY ETF | 24,161 | 736,000 | 0.33% | ||
| 45 | PEPSICO INC | 8,050 | 751,000 | 0.33% | ||
| 46 | ISHARES TR | 3,752 | 777,000 | 0.35% | ||
| 47 | VANGUARD INDEX FDS | 10,707 | 800,000 | 0.36% | ||
| 48 | CISCO SYS INC | 31,460 | 864,000 | 0.38% | ||
| 49 | EXPRESS SCRIPTS HLDG CO | 9,945 | 885,000 | 0.39% | ||
| 50 | CITIGROUPINC | 16,250 | 898,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001114039-15-000004, filed 2015.08.04).
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.
