| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HONEYWELL INTL INC | 1,445 | 169,000 | 0.10% | ||
| 102 | CELGENE CORP | 1,600 | 168,000 | 0.10% | ||
| 103 | ALPINE GLOBAL DYNAMIC DIVD F | 18,831 | 164,000 | 0.10% | ||
| 104 | PRAXAIR INC | 1,300 | 158,000 | 0.09% | ||
| 105 | WISDOMTREE EMERGING CURRENCY STRATEGY FUND | 8,549 | 156,000 | 0.09% | ||
| 106 | ISHARES TR | 2,625 | 156,000 | 0.09% | ||
| 107 | ORACLE CORP | 3,883 | 153,000 | 0.09% | ||
| 108 | POWERSHARES ETF TRUST | 3,200 | 152,000 | 0.09% | ||
| 109 | WISDOMTREE TR | 5,540 | 151,000 | 0.09% | ||
| 110 | AMERICAN EXPRESS CO | 2,351 | 151,000 | 0.09% | ||
| 111 | Ocean Shore Holding Co | 6,595 | 150,000 | 0.09% | ||
| 112 | VANGUARD INTL EQUITY INDEX F | 2,400 | 147,000 | 0.09% | ||
| 113 | Aberdeen Latin America Equity | 6,704 | 143,000 | 0.08% | ||
| 114 | ISHARES GOLD TRUST | 11,150 | 142,000 | 0.08% | ||
| 115 | A T & T Corp New | 3,443 | 140,000 | 0.08% | ||
| 116 | DELAWARE INVTS DIV & INCOME | 13,920 | 138,000 | 0.08% | ||
| 117 | Gyrodyne Company of America | 7,368 | 137,000 | 0.08% | ||
| 118 | BOULDER GROWTH & INCOME FUND COM | 16,201 | 136,000 | 0.08% | ||
| 119 | MORGAN STANLEY EMERGING MKTS FD INC | 9,270 | 135,000 | 0.08% | ||
| 120 | Advent Claymore Cnvt Secs & In | 22,851 | 132,000 | 0.08% | ||
| 121 | TEXAS INSTRS INC | 1,859 | 131,000 | 0.08% | ||
| 122 | COHEN STEERS TOTAL RETURN | 9,870 | 131,000 | 0.08% | ||
| 123 | SCHWAB US TIPS ETF | 2,209 | 127,000 | 0.07% | ||
| 124 | ISHARES | 3,633 | 123,000 | 0.07% | ||
| 125 | LINCOLN NATL CORP IND | 2,610 | 123,000 | 0.07% | ||
| 126 | Berkshire Hathaway Cl B | 825 | 120,000 | 0.07% | ||
| 127 | CALAMOS GBL DYN INCOME FUND COM | 15,795 | 119,000 | 0.07% | ||
| 128 | TEMPLETON DRAGON FD INC | 6,643 | 118,000 | 0.07% | ||
| 129 | BANK AMERICA CORP | 7,401 | 116,000 | 0.07% | ||
| 130 | VANGUARD INDEX FDS | 1,158 | 115,000 | 0.07% | ||
| 131 | Petroleum & Resources Corporat | 5,552 | 111,000 | 0.06% | ||
| 132 | Ishares - Japan | 8,772 | 111,000 | 0.06% | ||
| 133 | HARTFORD FINL SVCS GROUP INC | 2,533 | 109,000 | 0.06% | ||
| 134 | VANGUARD SPECIALIZED FUNDS | 1,258 | 106,000 | 0.06% | ||
| 135 | NORFOLK SOUTHERN CORP | 1,035 | 101,000 | 0.06% | ||
| 136 | COCA COLA CO | 2,377 | 101,000 | 0.06% | ||
| 137 | SPDR INDEX SHS FDS | 3,076 | 101,000 | 0.06% | ||
| 138 | POWERSHARES ETF TR II | 2,401 | 100,000 | 0.06% | ||
| 139 | WILLIAMS COS INC DEL | 3,165 | 98,000 | 0.06% | ||
| 140 | SELECT SECTOR SPDR TR | 2,000 | 96,000 | 0.06% | ||
| 141 | ETFS SILVER TR | 4,887 | 92,000 | 0.05% | ||
| 142 | AMERISOURCEBERGEN CORP | 1,135 | 92,000 | 0.05% | ||
| 143 | ISHARES | 4,150 | 92,000 | 0.05% | ||
| 144 | HERSHEY CO | 900 | 87,000 | 0.05% | ||
| 145 | KIMBERLY CLARK CORP | 670 | 85,000 | 0.05% | ||
| 146 | HEADWATERS INC COM | 5,000 | 85,000 | 0.05% | ||
| 147 | SELECT SECTOR SPDR TR | 1,753 | 84,000 | 0.05% | ||
| 148 | SELECT SECTOR SPDR TR | 1,545 | 83,000 | 0.05% | ||
| 149 | PPG INDS INC | 802 | 83,000 | 0.05% | ||
| 150 | PEPSICO INC | 746 | 82,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352860-16-000008, filed 2016.10.14).
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.
