| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NIKE INC | 800 | 44,000 | 0.06% | ||
| 102 | VANGUARD INTL EQUITY INDEX F | 1,200 | 43,000 | 0.06% | ||
| 103 | DOMINION ENERGY INC | 510 | 40,000 | 0.06% | ||
| 104 | SUNCOR ENERGY INC NEW | 1,372 | 39,000 | 0.06% | ||
| 105 | PUBLIC SVC ENTERPRISE GRP IN | 785 | 37,000 | 0.05% | ||
| 106 | CORNING INC | 1,765 | 35,000 | 0.05% | ||
| 107 | D R HORTON INC | 1,000 | 32,000 | 0.05% | ||
| 108 | SCHLUMBERGER LTD | 400 | 31,000 | 0.05% | ||
| 109 | KIMBERLY CLARK CORP | 402 | 31,000 | 0.05% | ||
| 110 | HARLEY DAVIDSON INC | 120 | 31,000 | 0.05% | Call | |
| 111 | KOHLS CORP | 100 | 30,000 | 0.04% | Call | |
| 112 | UNITED TECHNOLOGIES CORP | 280 | 29,000 | 0.04% | ||
| 113 | BANK AMERICA CORP | 2,315 | 29,000 | 0.04% | ||
| 114 | CHARTER COMMUNICATIONS INC N | 115 | 27,000 | 0.04% | ||
| 115 | ISHARES TR | 655 | 26,000 | 0.04% | ||
| 116 | WALGREENS BOOTS ALLIANCE INC | 300 | 25,000 | 0.04% | ||
| 117 | OCCIDENTAL PETE CORP DEL | 320 | 24,000 | 0.04% | ||
| 118 | HONEYWELL INTL INC | 195 | 23,000 | 0.03% | ||
| 119 | FACEBOOK INC | 200 | 23,000 | 0.03% | ||
| 120 | MATTEL INC | 200 | 23,000 | 0.03% | Call | |
| 121 | ILLINOIS TOOL WKS INC | 200 | 21,000 | 0.03% | ||
| 122 | BLACKROCK MUNI NJ FUND INC COM | 1,155 | 20,000 | 0.03% | ||
| 123 | NESTLE SA SPONSORED ADR REPSTG | 250 | 20,000 | 0.03% | ||
| 124 | BRUNSWICK CORP | 75 | 17,000 | 0.02% | Call | |
| 125 | WESTERN UN CO | 200 | 17,000 | 0.02% | Call | |
| 126 | MARRIOTT VACATIONS WRLDWDE C | 50 | 15,000 | 0.02% | Call | |
| 127 | KIRBY CORP | 200 | 13,000 | 0.02% | ||
| 128 | MACYS INC | 50 | 12,000 | 0.02% | Call | |
| 129 | SILGAN HOLDINGS INC | 50 | 12,000 | 0.02% | Call | |
| 130 | TESORO CORP | 40 | 12,000 | 0.02% | Call | |
| 131 | EBAY INC | 150 | 12,000 | 0.02% | Call | |
| 132 | AUTOLIV INC | 100 | 11,000 | 0.02% | ||
| 133 | VANGUARD INDEX FDS | 115 | 10,000 | 0.01% | ||
| 134 | MONSANTO CO NEW | 100 | 10,000 | 0.01% | ||
| 135 | LILLY ELI & CO | 40 | 8,000 | 0.01% | Call | |
| 136 | ISHARES TR | 135 | 8,000 | 0.01% | ||
| 137 | AFLAC INC | 100 | 7,000 | 0.01% | ||
| 138 | BANK OF AMERICA CORPORATION PF | 250 | 6,000 | 0.01% | ||
| 139 | KOHLS | 100 | 4,000 | 0.01% | ||
| 140 | TIME INC NEW | 223 | 4,000 | 0.01% | ||
| 141 | CHASE PACKAGING CORP TEX | 107,666 | 3,000 | 0.00% | ||
| 142 | SPDR SERIES TRUST | 40 | 2,000 | 0.00% | ||
| 143 | AGNICO EAGLE MINES LTD | 50 | 2,000 | 0.00% | Put | |
| 144 | NUVEEN PREFERRED SECURITIES | 175 | 2,000 | 0.00% |
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.
