| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 34,347 | 4,829,000 | 0.79% | ||
| 52 | ISHARES TR | 67,813 | 4,810,000 | 0.78% | ||
| 53 | ISHARES TR | 42,740 | 4,810,000 | 0.78% | ||
| 54 | ISHARES TR | 52,499 | 4,810,000 | 0.78% | ||
| 55 | LAMAR ADVERTISING CO NEW CL A | 80,988 | 4,800,000 | 0.78% | ||
| 56 | DOMINION ENERGY INC | 63,802 | 4,522,000 | 0.74% | ||
| 57 | SOUTH JERSEY INDS INC COM | 80,816 | 4,387,000 | 0.71% | ||
| 58 | ALPHABET INC | 7,758 | 4,303,000 | 0.70% | ||
| 59 | Cisco Systems Inc | 144,282 | 3,971,000 | 0.65% | ||
| 60 | ISHARES TR | 32,589 | 3,439,000 | 0.56% | ||
| 61 | ISHARES TR | 28,319 | 3,259,000 | 0.53% | ||
| 62 | MERCK & CO INC | 56,007 | 3,219,000 | 0.52% | ||
| 63 | SPROTT PHYSICAL GOLD TRUST UNIT | 308,807 | 3,020,000 | 0.49% | ||
| 64 | AMERICAN TOWER CORP NEW | 31,534 | 2,969,000 | 0.48% | ||
| 65 | ISHARES TR | 85,179 | 2,923,000 | 0.48% | ||
| 66 | FQF TR | 124,093 | 2,881,000 | 0.47% | ||
| 67 | ISHARES TR | 29,194 | 2,843,000 | 0.46% | ||
| 68 | ISHARES RUSSELL 1000 ETF | 22,946 | 2,617,000 | 0.43% | ||
| 69 | ISHARES MSCI ACWI EX US IDX FD | 63,809 | 2,519,000 | 0.41% | ||
| 70 | APPLE INC | 18,543 | 2,307,000 | 0.38% | ||
| 71 | Exxon Mobil Corp | 26,728 | 2,272,000 | 0.37% | ||
| 72 | ISHARES TR | 21,183 | 2,114,000 | 0.34% | ||
| 73 | Currency Shares Australian Dollar | 27,332 | 2,098,000 | 0.34% | ||
| 74 | GILEAD SCIENCES INC | 17,125 | 1,680,000 | 0.27% | ||
| 75 | CABOT CORP | 33,454 | 1,505,000 | 0.24% | ||
| 76 | PIMCO ETF TR | 14,622 | 1,479,000 | 0.24% | ||
| 77 | CELGENE CORP | 11,992 | 1,382,000 | 0.22% | ||
| 78 | ENERGY TRANSFER L P | 19,789 | 1,254,000 | 0.20% | ||
| 79 | BCE INC COM NEW | 22,100 | 936,000 | 0.15% | ||
| 80 | SPDR GOLD TR | 7,852 | 892,000 | 0.15% | ||
| 81 | ISHARES TR | 13,287 | 850,000 | 0.14% | ||
| 82 | EMC | 33,230 | 849,000 | 0.14% | ||
| 83 | ISHARES TR | 7,465 | 836,000 | 0.14% | ||
| 84 | ISHARES TR | 10,713 | 835,000 | 0.14% | ||
| 85 | ISHARES TR | 2,229 | 765,000 | 0.12% | ||
| 86 | FIRST TR EXCH TRD ALPHDX FD | 24,502 | 758,000 | 0.12% | ||
| 87 | BERKSHIRE HATHAWAY INC DEL | 4,724 | 682,000 | 0.11% | ||
| 88 | MCDONALDS CORP | 5,974 | 582,000 | 0.09% | ||
| 89 | ISHARES TR | 4,852 | 570,000 | 0.09% | ||
| 90 | EGA EMERGING GLOBAL SHS TR | 24,600 | 568,000 | 0.09% | ||
| 91 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,978 | 547,000 | 0.09% | ||
| 92 | ISHARES INC | 22,160 | 546,000 | 0.09% | ||
| 93 | INTERNATIONAL BUSINESS MACHS | 3,204 | 514,000 | 0.08% | ||
| 94 | iShares MSCI Israel Capped Fund | 8,950 | 453,000 | 0.07% | ||
| 95 | DANAHER CORP DEL | 5,126 | 435,000 | 0.07% | ||
| 96 | ISHARES TR | 4,133 | 426,000 | 0.07% | ||
| 97 | MERCURY SYS INC COM | 26,957 | 419,000 | 0.07% | ||
| 98 | UNILEVER PLC | 9,600 | 400,000 | 0.07% | ||
| 99 | BRISTOL MYERS SQUIBB CO | 6,081 | 392,000 | 0.06% | ||
| 100 | AETNA INC NEW | 3,519 | 375,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352764-16-000017, filed 2016.05.12).
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.
