| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 40 | 2,000 | 0.00% | ||
| 2 | AGNICO EAGLE MINES LTD | 50 | 2,000 | 0.00% | Put | |
| 3 | NUVEEN PREFERRED SECURITIES | 175 | 2,000 | 0.00% | ||
| 4 | CHASE PACKAGING CORP TEX | 107,666 | 3,000 | 0.00% | ||
| 5 | TIME INC NEW | 223 | 4,000 | 0.01% | ||
| 6 | KOHLS | 100 | 4,000 | 0.01% | ||
| 7 | BANK OF AMERICA CORPORATION PF | 250 | 6,000 | 0.01% | ||
| 8 | AFLAC INC | 100 | 7,000 | 0.01% | ||
| 9 | ISHARES TR | 135 | 8,000 | 0.01% | ||
| 10 | LILLY ELI & CO | 40 | 8,000 | 0.01% | Call | |
| 11 | MONSANTO CO NEW | 100 | 10,000 | 0.01% | ||
| 12 | VANGUARD INDEX FDS | 115 | 10,000 | 0.01% | ||
| 13 | AUTOLIV INC | 100 | 11,000 | 0.02% | ||
| 14 | SILGAN HOLDINGS INC | 50 | 12,000 | 0.02% | Call | |
| 15 | TESORO CORP | 40 | 12,000 | 0.02% | Call | |
| 16 | EBAY INC | 150 | 12,000 | 0.02% | Call | |
| 17 | MACYS INC | 50 | 12,000 | 0.02% | Call | |
| 18 | KIRBY CORP | 200 | 13,000 | 0.02% | ||
| 19 | MARRIOTT VACATIONS WRLDWDE C | 50 | 15,000 | 0.02% | Call | |
| 20 | WESTERN UN CO | 200 | 17,000 | 0.02% | Call | |
| 21 | BRUNSWICK CORP | 75 | 17,000 | 0.02% | Call | |
| 22 | NESTLE SA SPONSORED ADR REPSTG | 250 | 20,000 | 0.03% | ||
| 23 | BLACKROCK MUNI NJ FUND INC COM | 1,155 | 20,000 | 0.03% | ||
| 24 | ILLINOIS TOOL WKS INC | 200 | 21,000 | 0.03% | ||
| 25 | FACEBOOK INC | 200 | 23,000 | 0.03% | ||
| 26 | HONEYWELL INTL INC | 195 | 23,000 | 0.03% | ||
| 27 | MATTEL INC | 200 | 23,000 | 0.03% | Call | |
| 28 | OCCIDENTAL PETE CORP DEL | 320 | 24,000 | 0.04% | ||
| 29 | WALGREENS BOOTS ALLIANCE INC | 300 | 25,000 | 0.04% | ||
| 30 | ISHARES TR | 655 | 26,000 | 0.04% | ||
| 31 | CHARTER COMMUNICATIONS INC N | 115 | 27,000 | 0.04% | ||
| 32 | UNITED TECHNOLOGIES CORP | 280 | 29,000 | 0.04% | ||
| 33 | BANK AMERICA CORP | 2,315 | 29,000 | 0.04% | ||
| 34 | KOHLS CORP | 100 | 30,000 | 0.04% | Call | |
| 35 | KIMBERLY CLARK CORP | 402 | 31,000 | 0.05% | ||
| 36 | SCHLUMBERGER LTD | 400 | 31,000 | 0.05% | ||
| 37 | HARLEY DAVIDSON INC | 120 | 31,000 | 0.05% | Call | |
| 38 | D R HORTON INC | 1,000 | 32,000 | 0.05% | ||
| 39 | CORNING INC | 1,765 | 35,000 | 0.05% | ||
| 40 | PUBLIC SVC ENTERPRISE GRP IN | 785 | 37,000 | 0.05% | ||
| 41 | SUNCOR ENERGY INC NEW | 1,372 | 39,000 | 0.06% | ||
| 42 | DOMINION ENERGY INC | 510 | 40,000 | 0.06% | ||
| 43 | VANGUARD INTL EQUITY INDEX F | 1,200 | 43,000 | 0.06% | ||
| 44 | NIKE INC | 800 | 44,000 | 0.06% | ||
| 45 | FORD MTR CO DEL | 3,660 | 45,000 | 0.07% | ||
| 46 | EDUCATION RLTY TR INC | 1,000 | 46,000 | 0.07% | ||
| 47 | MID AMER APT CMNTYS INC | 425 | 46,000 | 0.07% | ||
| 48 | AMERICAN ELEC PWR INC | 675 | 48,000 | 0.07% | ||
| 49 | JOHNSON & JOHNSON | 400 | 49,000 | 0.07% | ||
| 50 | CHUBB LIMITED | 400 | 52,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001418948-16-000004, filed 2016.07.19).
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.
