| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY MEDIA CORP | 14,913 | 8,000 | 0.00% | PRN | |
| 2 | Vaneck Vectors Gold | 10,784 | 148,000 | 0.08% | ||
| 3 | CELGENE CORP | 1,848 | 200,000 | 0.11% | ||
| 4 | ISHARES TR | 1,886 | 201,000 | 0.11% | ||
| 5 | GLAXOSMITHKLINE PLC | 5,548 | 213,000 | 0.11% | ||
| 6 | GOOGLE INC | 355 | 216,000 | 0.12% | ||
| 7 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 340 | 217,000 | 0.12% | ||
| 8 | AMERICAN EXPRESS CO | 3,202 | 237,000 | 0.13% | ||
| 9 | PPL CORP | 7,500 | 247,000 | 0.13% | ||
| 10 | SCHWAB U.S. SMALL-CAP ETF | 5,006 | 254,000 | 0.14% | ||
| 11 | SCHWAB U.S. MID-CAP ETF | 6,706 | 261,000 | 0.14% | ||
| 12 | ALTRIA GROUP INC | 5,078 | 276,000 | 0.15% | ||
| 13 | PHILIP MORRIS INTL INC | 3,605 | 286,000 | 0.15% | ||
| 14 | STARBUCKS CORP | 5,143 | 292,000 | 0.16% | ||
| 15 | NEW JERSEY RES CORP | 10,000 | 300,000 | 0.16% | ||
| 16 | JETBLUE AIRWAYS CORP | 12,078 | 311,000 | 0.17% | ||
| 17 | EATON VANCE TAX-MANAGED GLOBAL COM | 38,420 | 319,000 | 0.17% | ||
| 18 | MERCK & CO INC | 6,900 | 341,000 | 0.18% | ||
| 19 | YUM BRANDS INC | 4,260 | 341,000 | 0.18% | ||
| 20 | GENERAL ELECTRIC CO | 14,050 | 354,000 | 0.19% | ||
| 21 | SPDR SERIES TRUST | 10,158 | 362,000 | 0.19% | ||
| 22 | COCA COLA CO | 9,150 | 367,000 | 0.20% | ||
| 23 | SCHWAB US TIPS ETF | 7,254 | 389,000 | 0.21% | ||
| 24 | ISHARES TR | 13,850 | 390,000 | 0.21% | ||
| 25 | SPDR INDEX SHS FDS | 12,695 | 430,000 | 0.23% | ||
| 26 | DISNEY WALT CO | 4,315 | 441,000 | 0.24% | ||
| 27 | SCHWAB EMERGING MARKETS EQUITY ETF | 23,118 | 467,000 | 0.25% | ||
| 28 | NIKE INC | 4,180 | 514,000 | 0.27% | ||
| 29 | AUTOMATIC DATA PROCESSING IN | 6,655 | 535,000 | 0.29% | ||
| 30 | BRISTOL MYERS SQUIBB CO | 9,097 | 539,000 | 0.29% | ||
| 31 | WISDOMTREE TR | 7,365 | 572,000 | 0.31% | ||
| 32 | VOYA FINANCIAL INC | 15,250 | 591,000 | 0.32% | ||
| 33 | MCDONALDS CORP | 6,079 | 599,000 | 0.32% | ||
| 34 | VANGUARD INDEX FDS | 3,476 | 611,000 | 0.33% | ||
| 35 | GENERAL MLS INC | 11,250 | 631,000 | 0.34% | ||
| 36 | ISHARES TR | 3,367 | 649,000 | 0.35% | ||
| 37 | NUVEEN AMT FREE QLTY MUN INC | 51,520 | 671,000 | 0.36% | ||
| 38 | SCHWAB INTERNATIONAL EQUITY ETF | 25,866 | 708,000 | 0.38% | ||
| 39 | MARKET VECTORS ETF TR | 36,360 | 712,000 | 0.38% | ||
| 40 | PEPSICO INC | 8,050 | 759,000 | 0.41% | ||
| 41 | CISCO SYS INC | 29,860 | 784,000 | 0.42% | ||
| 42 | CITIGROUPINC | 15,950 | 791,000 | 0.42% | ||
| 43 | VANGUARD INDEX FDS | 10,497 | 793,000 | 0.42% | ||
| 44 | EXPRESS SCRIPTS HLDG CO | 9,945 | 805,000 | 0.43% | ||
| 45 | LIBERTY GLOBAL PLC | 21,360 | 876,000 | 0.47% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 6,726 | 877,000 | 0.47% | ||
| 47 | WISDOMTREE TR | 26,727 | 894,000 | 0.48% | ||
| 48 | ABERDEEN ASIA PACIFIC INCOM | 260,570 | 1,173,000 | 0.63% | ||
| 49 | VANGUARD TAX-MANAGED FDS | 33,129 | 1,180,000 | 0.63% | ||
| 50 | KENNEDY-WILSON HLDGS INCORPORATED | 59,675 | 1,322,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001114039-15-000005, filed 2015.11.06).
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.
