| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | REXAHN PHARMACEUTICALS INC | 83,000 | 21,000 | 0.01% | ||
| 2 | KEARNY FINL CORP MD COM | 10,059 | 127,000 | 0.07% | ||
| 3 | WEATHERFORD INTL PLC | 28,900 | 160,000 | 0.08% | ||
| 4 | Alcoa | 17,270 | 160,000 | 0.08% | ||
| 5 | MANULIFE FINL CORP | 12,920 | 177,000 | 0.09% | ||
| 6 | ISHARES SILVER TR | 11,100 | 198,000 | 0.10% | ||
| 7 | HCP INC | 5,740 | 203,000 | 0.10% | ||
| 8 | MASTERCARD INCORPORATED | 2,500 | 220,000 | 0.11% | ||
| 9 | CLOROX CO DEL | 1,600 | 221,000 | 0.11% | ||
| 10 | WELLS FARGO & CO NEW | 4,771 | 226,000 | 0.12% | ||
| 11 | YUM BRANDS INC | 2,780 | 231,000 | 0.12% | ||
| 12 | TIME WARNER INC | 3,152 | 232,000 | 0.12% | ||
| 13 | LINCOLN NATL CORP IND | 6,000 | 233,000 | 0.12% | ||
| 14 | COMCAST CORP NEW | 3,747 | 244,000 | 0.13% | ||
| 15 | ASTORIA FINL CORPORATION | 16,000 | 245,000 | 0.13% | ||
| 16 | QEP RES INC | 14,550 | 257,000 | 0.13% | ||
| 17 | CHUBB LIMITED | 2,001 | 262,000 | 0.14% | ||
| 18 | PRINCIPAL FIN GROUP | 6,600 | 271,000 | 0.14% | ||
| 19 | ALPHABET INC | 395 | 273,000 | 0.14% | ||
| 20 | Snyders-Lance Inc | 8,100 | 275,000 | 0.14% | ||
| 21 | TEXAS INSTRS INC | 4,755 | 298,000 | 0.15% | ||
| 22 | UNITEDHEALTH GROUP INC | 2,209 | 312,000 | 0.16% | ||
| 23 | AMERICAN EXPRESS CO | 5,341 | 325,000 | 0.17% | ||
| 24 | VERIZON COMMUNICATIONS INC | 6,180 | 345,000 | 0.18% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 2,420 | 350,000 | 0.18% | ||
| 26 | HOME DEPOT INC | 2,844 | 363,000 | 0.19% | ||
| 27 | FACEBOOK INC | 3,198 | 366,000 | 0.19% | ||
| 28 | POWERSHARES QQQ TRUST | 3,604 | 388,000 | 0.20% | ||
| 29 | BRISTOL MYERS SQUIBB CO | 5,441 | 400,000 | 0.21% | ||
| 30 | COCA COLA CO | 9,012 | 409,000 | 0.21% | ||
| 31 | KEYCORP | 38,100 | 421,000 | 0.22% | ||
| 32 | ALTRIA GROUP INC | 6,242 | 430,000 | 0.22% | ||
| 33 | BANK AMER CORP | 32,458 | 431,000 | 0.22% | ||
| 34 | NEXTERA ENERGY INC | 3,400 | 443,000 | 0.23% | ||
| 35 | EDWARDS LIFESCIENCES CORP | 4,800 | 479,000 | 0.25% | ||
| 36 | AIR PRODS & CHEMS INC | 3,429 | 487,000 | 0.25% | ||
| 37 | SOUTHERN CO | 9,102 | 488,000 | 0.25% | ||
| 38 | PHILIP MORRIS INTL INC | 5,038 | 513,000 | 0.27% | ||
| 39 | ABBVIE INC | 8,462 | 524,000 | 0.27% | ||
| 40 | CHEVRON CORP NEW | 5,014 | 526,000 | 0.27% | ||
| 41 | CELGENE CORP | 5,345 | 527,000 | 0.27% | ||
| 42 | PRAXAIR INC | 4,905 | 551,000 | 0.28% | ||
| 43 | MCDONALDS CORP | 4,800 | 578,000 | 0.30% | ||
| 44 | KROGER CO | 15,900 | 585,000 | 0.30% | ||
| 45 | ORACLE CORP | 14,304 | 585,000 | 0.30% | ||
| 46 | CSX CORP | 23,100 | 602,000 | 0.31% | ||
| 47 | CATERPILLAR INC | 7,941 | 602,000 | 0.31% | ||
| 48 | PRICE T ROWE GROUP INC | 8,435 | 616,000 | 0.32% | ||
| 49 | WALGREENS BOOTS ALLIANCE INC | 7,650 | 637,000 | 0.33% | ||
| 50 | AMAZON COM INC | 1,000 | 716,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352871-16-000010, filed 2016.07.12).
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.
