| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EXXON MOBIL CORP | 15,352 | 1,444,000 | 0.44% | ||
| 52 | Bank of America Corp Warrants Exp 01/16/19 | 179,200 | 1,344,000 | 0.41% | ||
| 53 | ASML HOLDING N V N Y REGISTRY SHS | 12,600 | 1,245,000 | 0.38% | ||
| 54 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 69,056 | 1,209,000 | 0.37% | ||
| 55 | GENESEE AND WYOMING INC INC CL A | 11,340 | 1,081,000 | 0.33% | ||
| 56 | ALTRIA GROUP INC | 21,220 | 975,000 | 0.30% | ||
| 57 | Wells Fargo & Co. Warrants Exp 10/28/18 | 44,965 | 906,000 | 0.28% | ||
| 58 | ENERGY TRANSFER L P | 11,200 | 691,000 | 0.21% | ||
| 59 | MERCK & CO INC | 11,200 | 664,000 | 0.20% | ||
| 60 | SCHLUMBERGER LTD | 6,500 | 661,000 | 0.20% | ||
| 61 | ALPS ETF TR | 32,435 | 622,000 | 0.19% | ||
| 62 | TESLA INC | 2,500 | 607,000 | 0.19% | ||
| 63 | BERKSHIRE HATHAWAY INC DEL | 4,100 | 566,000 | 0.17% | ||
| 64 | INTERCEPT PHARMACEUTICALS INCORPORATED | 2,200 | 521,000 | 0.16% | ||
| 65 | WISDOMTREE TR | 5,805 | 454,000 | 0.14% | ||
| 66 | POWERSHARES ETF TRUST | 10,130 | 453,000 | 0.14% | ||
| 67 | ISHARES TR | 5,895 | 444,000 | 0.14% | ||
| 68 | WISDOMTREE TR | 6,005 | 441,000 | 0.14% | ||
| 69 | WISDOMTREE TR | 7,360 | 436,000 | 0.13% | ||
| 70 | SUNOCO LOGISTICS PRTNRS L P | 8,366 | 404,000 | 0.12% | ||
| 71 | Williams Partners Lp | 6,973 | 370,000 | 0.11% | ||
| 72 | WELLS FARGO & CO NEW | 7,025 | 364,000 | 0.11% | ||
| 73 | JOHNSON & JOHNSON | 3,185 | 339,000 | 0.10% | ||
| 74 | WESTERN GAS PARTNERS LP | 4,500 | 338,000 | 0.10% | ||
| 75 | FEDEX CORP | 2,000 | 323,000 | 0.10% | ||
| 76 | GLOBAL X FDS | 12,685 | 304,000 | 0.09% | ||
| 77 | PROCTER AND GAMBLE CO | 3,445 | 288,000 | 0.09% | ||
| 78 | PEPSICO INC | 2,550 | 237,000 | 0.07% | ||
| 79 | US BANCORP DEL | 5,000 | 209,000 | 0.06% | ||
| 80 | SUSSEX BANCORP | 18,000 | 178,000 | 0.05% | ||
| 81 | ACHILLION PHARMACEUTICALS IN | 12,000 | 120,000 | 0.04% | ||
| 82 | POWERSECURE INTL INC | 10,000 | 96,000 | 0.03% | ||
| 83 | Neo Performance Materials | 33,500 | 40,000 | 0.01% | ||
| 84 | REGADO BIOSCIENCES INC | 23,000 | 26,000 | 0.01% | ||
| 85 | SANOFI | 17,125 | 8,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455176-14-000006, filed 2014.10.06).
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.
