| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NUVEEN SELECT MAT MUN FD | 11,500 | 112,000 | 0.01% | ||
| 2 | ISHARES GOLD TRUST | 13,000 | 144,000 | 0.02% | ||
| 3 | VANGUARD STAR FDS | 4,375 | 201,000 | 0.02% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 5,500 | 201,000 | 0.02% | ||
| 5 | CISCO SYSTEMS INC | 6,746 | 204,000 | 0.02% | ||
| 6 | ISHARES RUSSELL 2000 VALUE ETF | 1,815 | 216,000 | 0.03% | ||
| 7 | ISHARES TR | 1,610 | 217,000 | 0.03% | ||
| 8 | POTASH CORP SASK INC | 12,000 | 217,000 | 0.03% | ||
| 9 | Verizon Communications Inc | 4,173 | 223,000 | 0.03% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 1,395 | 227,000 | 0.03% | ||
| 11 | CORPORATE OFFICE | 7,275 | 227,000 | 0.03% | ||
| 12 | ISHARES TR | 2,625 | 232,000 | 0.03% | ||
| 13 | GENERAL MLS INC | 3,800 | 235,000 | 0.03% | ||
| 14 | COCA COLA CO | 5,814 | 241,000 | 0.03% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 1 | 244,000 | 0.03% | ||
| 16 | NATIONAL PRESTO INDS INC COM | 2,300 | 245,000 | 0.03% | ||
| 17 | PHILIP MORRIS INTL INC | 2,780 | 254,000 | 0.03% | ||
| 18 | Novartis AG ADR | 3,600 | 262,000 | 0.03% | ||
| 19 | EQUIFAX INC | 2,250 | 266,000 | 0.03% | ||
| 20 | NEW JERSEY RES CORP | 7,650 | 272,000 | 0.03% | ||
| 21 | BIOGEN INC | 1,000 | 284,000 | 0.03% | ||
| 22 | DU PONT E I DE NEMOURS & CO | 3,925 | 288,000 | 0.03% | ||
| 23 | MICROSOFT CORP | 4,719 | 293,000 | 0.03% | ||
| 24 | BANK MONTREAL QUE | 4,273 | 307,000 | 0.04% | ||
| 25 | GENUINE PARTS CO | 3,225 | 308,000 | 0.04% | ||
| 26 | ISHARES RUSSELL 1000 ETF | 2,580 | 321,000 | 0.04% | ||
| 27 | BANK AMER CORP | 15,500 | 343,000 | 0.04% | ||
| 28 | BP PLC | 9,916 | 371,000 | 0.04% | ||
| 29 | BOEING CO | 2,400 | 374,000 | 0.04% | ||
| 30 | TJX COS INC NEW | 5,000 | 376,000 | 0.04% | ||
| 31 | MACQUARIE INFRASTRUCTURE COR | 4,600 | 376,000 | 0.04% | ||
| 32 | GENERAL ELECTRIC CO | 12,176 | 385,000 | 0.05% | ||
| 33 | PROCTER AND GAMBLE CO | 4,595 | 386,000 | 0.05% | ||
| 34 | ROYAL DUTCH SHELL PLC | 7,226 | 393,000 | 0.05% | ||
| 35 | AMERIGAS PARTNERS L P | 8,355 | 400,000 | 0.05% | ||
| 36 | TE CONNECTIVITY LTD | 6,200 | 430,000 | 0.05% | ||
| 37 | ENRGY TRNSFR EQU | 23,274 | 449,000 | 0.05% | ||
| 38 | BLACKSTONE GROUP L P | 16,950 | 458,000 | 0.05% | ||
| 39 | UnitedHealth Group Inc | 3,000 | 480,000 | 0.06% | ||
| 40 | RYDEX ETF TRUST | 5,550 | 481,000 | 0.06% | ||
| 41 | Huntington Bancshares Inc | 350 | 495,000 | 0.06% | ||
| 42 | U S BANCORP 7.189 PFD | 590 | 503,000 | 0.06% | ||
| 43 | RPM INTL INC | 9,375 | 505,000 | 0.06% | ||
| 44 | VALERO ENERGY CORP NEW | 8,000 | 547,000 | 0.06% | ||
| 45 | INTERNATIONAL BUSINESS MACHS | 3,546 | 589,000 | 0.07% | ||
| 46 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 6,890 | 596,000 | 0.07% | ||
| 47 | ISHARES RUSSELL 2000 GROWTH ETF | 3,900 | 600,000 | 0.07% | ||
| 48 | ISHARES TR | 5,700 | 645,000 | 0.08% | ||
| 49 | PROSHARES TR | 28,000 | 669,000 | 0.08% | ||
| 50 | WELLS FARGO & CO NEW | 12,711 | 701,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001278678-17-000003, filed 2017.02.02).
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.
