| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Alcoa | 60,750 | 600,000 | 0.08% | ||
| 102 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 7,015 | 565,000 | 0.08% | ||
| 103 | BP PLC | 16,625 | 520,000 | 0.07% | ||
| 104 | INTERNATIONAL BUSINESS MACHS | 3,696 | 509,000 | 0.07% | ||
| 105 | Huntington Bancshares Inc | 350 | 478,000 | 0.07% | ||
| 106 | DEERE & CO | 6,225 | 475,000 | 0.07% | ||
| 107 | RPM INTL INC | 10,625 | 468,000 | 0.06% | ||
| 108 | RIO TINTO PLC | 15,900 | 463,000 | 0.06% | ||
| 109 | RYDEX ETF TRUST | 5,880 | 451,000 | 0.06% | ||
| 110 | GENERAL DYNAMICS CORP | 3,250 | 446,000 | 0.06% | ||
| 111 | NEWMONT CORP | 23,900 | 430,000 | 0.06% | ||
| 112 | ISHARES RUSSELL 2000 GROWTH ETF | 3,000 | 418,000 | 0.06% | ||
| 113 | TE CONNECTIVITY LTD | 6,200 | 401,000 | 0.06% | ||
| 114 | NUCOR CORP | 9,950 | 401,000 | 0.06% | ||
| 115 | Sunoco LP | 9,850 | 390,000 | 0.05% | ||
| 116 | NATIONAL OILWELL VARCO INC | 11,600 | 388,000 | 0.05% | ||
| 117 | MURPHY OIL | 17,300 | 388,000 | 0.05% | ||
| 118 | GENERAL ELECTRIC CO | 12,426 | 387,000 | 0.05% | ||
| 119 | ENRGY TRNSFR EQU | 27,274 | 375,000 | 0.05% | ||
| 120 | BOEING CO | 2,572 | 372,000 | 0.05% | ||
| 121 | OSHKOSH CORP | 9,300 | 363,000 | 0.05% | ||
| 122 | GENUINE PARTS CO | 4,225 | 363,000 | 0.05% | ||
| 123 | UnitedHealth Group Inc | 3,050 | 359,000 | 0.05% | ||
| 124 | JOY GLOBAL INCORPORATED | 28,500 | 359,000 | 0.05% | ||
| 125 | FREEPORT-MCMORAN INC | 52,525 | 356,000 | 0.05% | ||
| 126 | TJX COS INC NEW | 5,000 | 355,000 | 0.05% | ||
| 127 | PROCTER AND GAMBLE CO | 4,360 | 346,000 | 0.05% | ||
| 128 | ROYAL DUTCH SHELL PLC | 7,226 | 331,000 | 0.05% | ||
| 129 | Novartis AG ADR | 3,600 | 310,000 | 0.04% | ||
| 130 | BIOGEN INC | 1,000 | 306,000 | 0.04% | ||
| 131 | EQUIFAX INC | 2,750 | 306,000 | 0.04% | ||
| 132 | PROSHARES TR | 12,300 | 304,000 | 0.04% | ||
| 133 | NEW JERSEY RES CORP | 8,850 | 292,000 | 0.04% | ||
| 134 | ISHARES RUSSELL 1000 ETF | 2,580 | 292,000 | 0.04% | ||
| 135 | AMERIGAS PARTNERS L P | 8,355 | 286,000 | 0.04% | ||
| 136 | PHILIP MORRIS INTL INC | 3,175 | 279,000 | 0.04% | ||
| 137 | DU PONT E I DE NEMOURS & CO | 4,150 | 276,000 | 0.04% | ||
| 138 | MICROSOFT CORP | 4,890 | 271,000 | 0.04% | ||
| 139 | COCA COLA CO | 6,286 | 270,000 | 0.04% | ||
| 140 | BANK AMER CORP | 15,500 | 261,000 | 0.04% | ||
| 141 | BB&T CORP | 6,200 | 234,000 | 0.03% | ||
| 142 | QWEST CORP 7.375% PREFERRED | 9,000 | 229,000 | 0.03% | ||
| 143 | LILLY ELI & CO | 2,721 | 229,000 | 0.03% | ||
| 144 | Verizon Communications Inc | 4,894 | 226,000 | 0.03% | ||
| 145 | BERKSHIRE HATHAWAY INC DEL | 1,702 | 225,000 | 0.03% | ||
| 146 | GENERAL MLS INC | 3,800 | 219,000 | 0.03% | ||
| 147 | ConocoPhillips | 4,678 | 218,000 | 0.03% | ||
| 148 | Morgan Stanley 7.125 Pfd | 7,100 | 203,000 | 0.03% | ||
| 149 | VANGUARD TAX-MANAGED FDS | 5,500 | 202,000 | 0.03% | ||
| 150 | MARATHON PETE CORP | 3,900 | 202,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001278678-16-000015, filed 2016.01.22).
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.
