| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MERCK & CO INC | 7,002 | 437,000 | 0.23% | ||
| 52 | GILEAD SCIENCES INC | 5,014 | 397,000 | 0.21% | ||
| 53 | YUM BRANDS INC | 4,260 | 387,000 | 0.21% | ||
| 54 | COCA COLA CO | 9,150 | 387,000 | 0.21% | ||
| 55 | DISNEY WALT CO | 4,115 | 382,000 | 0.20% | ||
| 56 | PHILIP MORRIS INTL INC | 3,605 | 350,000 | 0.19% | ||
| 57 | VANGUARD INDEX FDS | 1,745 | 347,000 | 0.18% | ||
| 58 | NEW JERSEY RES CORP | 10,000 | 329,000 | 0.17% | ||
| 59 | ALTRIA GROUP INC | 5,078 | 321,000 | 0.17% | ||
| 60 | ISHARES TR | 10,600 | 318,000 | 0.17% | ||
| 61 | AMAZON COM INC | 365 | 306,000 | 0.16% | ||
| 62 | WELLS FARGO & CO NEW | 232 | 304,000 | 0.16% | ||
| 63 | ALPHABET INC | 382 | 297,000 | 0.16% | ||
| 64 | ROYCE MICRO CAP TR INC | 37,984 | 297,000 | 0.16% | ||
| 65 | UNITED TECHNOLOGIES CORP | 2,905 | 295,000 | 0.16% | ||
| 66 | EATON VANCE TAX-MANAGED GLOBAL COM | 33,545 | 291,000 | 0.15% | ||
| 67 | ALPHABET INC | 362 | 291,000 | 0.15% | ||
| 68 | SPDR INDEX SHS FDS | 8,695 | 285,000 | 0.15% | ||
| 69 | STARBUCKS CORP | 4,943 | 268,000 | 0.14% | ||
| 70 | 3M CO | 1,500 | 264,000 | 0.14% | ||
| 71 | PPL CORP | 7,500 | 259,000 | 0.14% | ||
| 72 | CHEVRON CORP NEW | 2,474 | 255,000 | 0.14% | ||
| 73 | GLAXOSMITHKLINE PLC | 5,648 | 244,000 | 0.13% | ||
| 74 | HCI GROUP CONV. SR NT | 230,000 | 221,000 | 0.12% | PRN | |
| 75 | ISHARES TR | 1,741 | 216,000 | 0.11% | ||
| 76 | CVS HEALTH CORP | 2,410 | 214,000 | 0.11% | ||
| 77 | DU PONT E I DE NEMOURS & CO | 3,115 | 209,000 | 0.11% | ||
| 78 | SCHWAB U.S. SMALL-CAP ETF | 3,538 | 204,000 | 0.11% | ||
| 79 | LIBERTY MEDIA CORP | 11,247 | 6,000 | 0.00% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001114039-16-000010, filed 2016.11.10).
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.
