| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WISDOMTREE TR | 10,168 | 547,000 | 0.22% | ||
| 102 | TEVA PHARMACEUTICAL INDS LTD | 8,169 | 536,000 | 0.21% | ||
| 103 | CLAYMORE EXCHANGE TRD FD TR | 19,640 | 533,000 | 0.21% | ||
| 104 | R H | 6,690 | 532,000 | 0.21% | ||
| 105 | SPDR DOW JONES INDL AVRG ETF | 3,031 | 527,000 | 0.21% | ||
| 106 | ORACLE CORP | 14,270 | 521,000 | 0.21% | ||
| 107 | FEDERATED HERMES INC CL B | 18,175 | 521,000 | 0.21% | ||
| 108 | TORONTO DOMINION BK ONT | 13,083 | 512,000 | 0.21% | ||
| 109 | VODAFONE GROUP PLC NEW | 15,739 | 508,000 | 0.20% | ||
| 110 | VANGUARD INDEX FDS | 4,868 | 508,000 | 0.20% | ||
| 111 | PUBLIC SVC ENTERPRISE GRP IN | 12,992 | 503,000 | 0.20% | ||
| 112 | 3M CO | 3,166 | 477,000 | 0.19% | ||
| 113 | MIDDLESEX WTR CO | 17,869 | 474,000 | 0.19% | ||
| 114 | CELGENE CORP | 3,939 | 472,000 | 0.19% | ||
| 115 | CONOCOPHILLIPS | 9,922 | 463,000 | 0.19% | ||
| 116 | CISCO SYS INC | 16,991 | 461,000 | 0.18% | ||
| 117 | ISHARES TR | 4,281 | 458,000 | 0.18% | ||
| 118 | VANGUARD INDEX FDS | 5,678 | 453,000 | 0.18% | ||
| 119 | AMERICAN WTR WKS CO INC NEW | 7,539 | 450,000 | 0.18% | ||
| 120 | SPDR GOLD TR | 4,400 | 446,000 | 0.18% | ||
| 121 | RYDEX ETF TRUST | 10,295 | 445,000 | 0.18% | ||
| 122 | LIGAND PHARMACEUTICALS INC | 4,000 | 434,000 | 0.17% | ||
| 123 | BARCLAYS BANK PLC | 16,600 | 431,000 | 0.17% | ||
| 124 | WILLIAMS COS INC DEL | 16,518 | 425,000 | 0.17% | ||
| 125 | AMAZON COM INC | 3,200 | 425,000 | 0.17% | Call | |
| 126 | GLAXOSMITHKLINE PLC | 10,807 | 424,000 | 0.17% | ||
| 127 | JPMORGAN CHASE & CO | 14,468 | 419,000 | 0.17% | ||
| 128 | EXPRESS SCRIPTS HLDG CO | 4,755 | 416,000 | 0.17% | ||
| 129 | ISHARES TR | 3,671 | 413,000 | 0.17% | ||
| 130 | CAPITAL ONE FINL CORP | 10,176 | 410,000 | 0.16% | ||
| 131 | SCHWAB U.S. SMALL-CAP ETF | 7,858 | 409,000 | 0.16% | ||
| 132 | ATHENA HEALTH INC. | 2,533 | 408,000 | 0.16% | ||
| 133 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 7,723 | 408,000 | 0.16% | ||
| 134 | SELECT SECTOR SPDR TR | 6,720 | 405,000 | 0.16% | ||
| 135 | ISHARES TR | 2,880 | 401,000 | 0.16% | ||
| 136 | PROCTER AND GAMBLE CO | 5,049 | 401,000 | 0.16% | ||
| 137 | NOVO-NORDISK A S | 6,843 | 397,000 | 0.16% | ||
| 138 | ISHARES TR | 12,023 | 387,000 | 0.16% | ||
| 139 | VANGUARD BD INDEX FDS | 4,756 | 384,000 | 0.15% | ||
| 140 | CSX CORP | 14,760 | 383,000 | 0.15% | ||
| 141 | COSTCO WHSL CORP NEW | 2,342 | 378,000 | 0.15% | ||
| 142 | ISHARES TR | 6,436 | 378,000 | 0.15% | ||
| 143 | DYAX CORP COM CVR | 10,000 | 376,000 | 0.15% | ||
| 144 | BIOGEN INC | 1,204 | 369,000 | 0.15% | ||
| 145 | ALPHABET INC | 2,000 | 366,000 | 0.15% | Call | |
| 146 | ENTERPRISE PRODS PARTNERS L | 14,078 | 360,000 | 0.14% | ||
| 147 | UNITED TECHNOLOGIES CORP | 3,724 | 358,000 | 0.14% | ||
| 148 | GLOBAL X FDS | 17,745 | 350,000 | 0.14% | ||
| 149 | Anacor Pharmaceuticals Inc | 3,013 | 340,000 | 0.14% | ||
| 150 | LOCKHEED MARTIN CORP | 1,561 | 339,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003172, filed 2016.02.16).
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.
