| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WISDOMTREE TR | 7,365 | 572,000 | 0.31% | ||
| 52 | BRISTOL MYERS SQUIBB CO | 9,097 | 539,000 | 0.29% | ||
| 53 | AUTOMATIC DATA PROCESSING IN | 6,655 | 535,000 | 0.29% | ||
| 54 | NIKE INC | 4,180 | 514,000 | 0.27% | ||
| 55 | SCHWAB EMERGING MARKETS EQUITY ETF | 23,118 | 467,000 | 0.25% | ||
| 56 | DISNEY WALT CO | 4,315 | 441,000 | 0.24% | ||
| 57 | SPDR INDEX SHS FDS | 12,695 | 430,000 | 0.23% | ||
| 58 | ISHARES TR | 13,850 | 390,000 | 0.21% | ||
| 59 | SCHWAB US TIPS ETF | 7,254 | 389,000 | 0.21% | ||
| 60 | COCA COLA CO | 9,150 | 367,000 | 0.20% | ||
| 61 | SPDR SERIES TRUST | 10,158 | 362,000 | 0.19% | ||
| 62 | GENERAL ELECTRIC CO | 14,050 | 354,000 | 0.19% | ||
| 63 | YUM BRANDS INC | 4,260 | 341,000 | 0.18% | ||
| 64 | MERCK & CO INC | 6,900 | 341,000 | 0.18% | ||
| 65 | EATON VANCE TAX-MANAGED GLOBAL COM | 38,420 | 319,000 | 0.17% | ||
| 66 | JETBLUE AIRWAYS CORP | 12,078 | 311,000 | 0.17% | ||
| 67 | NEW JERSEY RES CORP | 10,000 | 300,000 | 0.16% | ||
| 68 | STARBUCKS CORP | 5,143 | 292,000 | 0.16% | ||
| 69 | PHILIP MORRIS INTL INC | 3,605 | 286,000 | 0.15% | ||
| 70 | ALTRIA GROUP INC | 5,078 | 276,000 | 0.15% | ||
| 71 | SCHWAB U.S. MID-CAP ETF | 6,706 | 261,000 | 0.14% | ||
| 72 | SCHWAB U.S. SMALL-CAP ETF | 5,006 | 254,000 | 0.14% | ||
| 73 | PPL CORP | 7,500 | 247,000 | 0.13% | ||
| 74 | AMERICAN EXPRESS CO | 3,202 | 237,000 | 0.13% | ||
| 75 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 340 | 217,000 | 0.12% | ||
| 76 | GOOGLE INC | 355 | 216,000 | 0.12% | ||
| 77 | GLAXOSMITHKLINE PLC | 5,548 | 213,000 | 0.11% | ||
| 78 | ISHARES TR | 1,886 | 201,000 | 0.11% | ||
| 79 | CELGENE CORP | 1,848 | 200,000 | 0.11% | ||
| 80 | Vaneck Vectors Gold | 10,784 | 148,000 | 0.08% | ||
| 81 | LIBERTY MEDIA CORP | 14,913 | 8,000 | 0.00% | PRN |
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.
