| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | MONARCH FINANCIAL HOLDINGS I | 4,000 | 66,000 | 0.01% | ||
| 252 | TEMPLETON WORLD A | 4,538 | 66,000 | 0.01% | ||
| 253 | NORTHROP GRUMMAN CORP | 325 | 64,000 | 0.01% | ||
| 254 | AMERICAN CAPITAL WORLD GR & INC CL F2 | 1,458 | 63,000 | 0.01% | ||
| 255 | KEARNY FINL CORP MD COM | 5,000 | 62,000 | 0.01% | ||
| 256 | ISHARES TR | 233 | 61,000 | 0.01% | ||
| 257 | SEMPRA ENERGY | 576 | 60,000 | 0.01% | ||
| 258 | ONEOK INC NEW | 2,000 | 60,000 | 0.01% | ||
| 259 | MEDTRONIC PLC | 798 | 60,000 | 0.01% | ||
| 260 | FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS | 1,754 | 59,000 | 0.01% | ||
| 261 | NORFOLK SOUTHERN CORP | 693 | 58,000 | 0.01% | ||
| 262 | NORDSTROM INC | 1,006 | 58,000 | 0.01% | ||
| 263 | FRANKLIN FEDERAL TAX FREE INCOME FUND CLASS A1 | 4,672 | 58,000 | 0.01% | ||
| 264 | KRAFT HEINZ CO | 722 | 57,000 | 0.01% | ||
| 265 | VANGUARD INTERNATIONAL EXPLORER | 3,429 | 57,000 | 0.01% | ||
| 266 | SYSCO CORP | 1,200 | 56,000 | 0.01% | ||
| 267 | BAXTER INTL INC | 1,347 | 55,000 | 0.01% | ||
| 268 | HSBC HLDG PLC REDEMPTION $25/SH 6/4/18 | 2,000 | 54,000 | 0.01% | ||
| 269 | ADOBE INC | 575 | 54,000 | 0.01% | ||
| 270 | VISA INC | 680 | 52,000 | 0.01% | ||
| 271 | ROYAL DUTCH SHELL PLC | 1,082 | 52,000 | 0.01% | ||
| 272 | AMERICAN INTERNATL GROWTH & INCOME F2 | 1,827 | 51,000 | 0.01% | ||
| 273 | EXELON CORP | 1,424 | 51,000 | 0.01% | ||
| 274 | NEW JERSEY RES CORP | 1,332 | 49,000 | 0.01% | ||
| 275 | GLAXOSMITHKLINE PLC | 1,177 | 48,000 | 0.01% | ||
| 276 | VANGUARD INDEX FDS | 450 | 47,000 | 0.01% | ||
| 277 | KEYCORP | 4,186 | 46,000 | 0.01% | ||
| 278 | SCANA | 648 | 45,000 | 0.01% | ||
| 279 | VANGUARD SHORT TERM INV GRADE FUND INVESTOR CLASS | 4,212 | 45,000 | 0.01% | ||
| 280 | SOUTHWEST AIRLS CO | 1,012 | 45,000 | 0.01% | ||
| 281 | MERIDIAN BANCORP INC MD COM | 3,264 | 45,000 | 0.01% | ||
| 282 | ARES CAPITAL CORP | 2,975 | 44,000 | 0.00% | ||
| 283 | AMERICAN AIRLS GROUP INC | 1,081 | 44,000 | 0.00% | ||
| 284 | ABBOTT LABS | 1,027 | 43,000 | 0.00% | ||
| 285 | FISERV INC | 400 | 41,000 | 0.00% | ||
| 286 | VERISIGN INC | 466 | 41,000 | 0.00% | ||
| 287 | INTL PAPER CO | 1,000 | 41,000 | 0.00% | ||
| 288 | AMERIPRISE FINL INC | 428 | 40,000 | 0.00% | ||
| 289 | SMUCKER J M CO | 310 | 40,000 | 0.00% | ||
| 290 | ISHARES TR | 350 | 39,000 | 0.00% | ||
| 291 | EATON VANCE LARGE CAP VALUE FUND CL A | 2,260 | 37,000 | 0.00% | ||
| 292 | ILLINOIS TOOL WKS INC | 355 | 36,000 | 0.00% | ||
| 293 | VANGUARD WELL FUND | 939 | 35,000 | 0.00% | ||
| 294 | VANGUARD WELLESLEY INCOME FUND | 1,374 | 35,000 | 0.00% | ||
| 295 | DTE ENERGY CO | 371 | 34,000 | 0.00% | ||
| 296 | COMCAST CORP NEW | 556 | 34,000 | 0.00% | ||
| 297 | HANESBRANDS INC | 1,200 | 34,000 | 0.00% | ||
| 298 | PRINCIPAL FIN GROUP | 863 | 34,000 | 0.00% | ||
| 299 | BED BATH & BEYOND INC | 666 | 33,000 | 0.00% | ||
| 300 | GENERAL DYNAMICS CORP | 255 | 33,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001306333-16-000012, filed 2016.05.03).
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.
