| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DISNEY WALT CO | 535 | 56,000 | 0.02% | ||
| 102 | INTEL CORP | 1,522 | 55,000 | 0.02% | ||
| 103 | MICROSOFT CORP | 849 | 53,000 | 0.02% | ||
| 104 | VANGUARD WORLD FD | 425 | 52,000 | 0.02% | ||
| 105 | AMERICAN EXPRESS CO | 700 | 52,000 | 0.02% | ||
| 106 | VANGUARD BD INDEX FDS | 600 | 50,000 | 0.02% | ||
| 107 | POWERSHARES ETF TRUST | 969 | 49,000 | 0.02% | ||
| 108 | PUBLIC SVC ENTERPRISE GRP IN | 1,120 | 49,000 | 0.02% | ||
| 109 | ISHARES TR | 425 | 48,000 | 0.02% | ||
| 110 | FIRST TR EXCHANGE TRADED FD | 1,180 | 47,000 | 0.02% | ||
| 111 | CHICOS FAS INC | 3,295 | 47,000 | 0.02% | ||
| 112 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 541 | 47,000 | 0.02% | ||
| 113 | EMERSON ELEC CO | 800 | 45,000 | 0.02% | ||
| 114 | ROCKWELL AUTOMATION INC | 325 | 44,000 | 0.02% | ||
| 115 | NOVARTIS A G | 585 | 43,000 | 0.02% | ||
| 116 | HARTFORD FINL SVCS GROUP INC | 882 | 41,000 | 0.02% | ||
| 117 | SELECT SECTOR SPDR TR | 521 | 39,000 | 0.02% | ||
| 118 | CHEMOURS CO | 1,655 | 37,000 | 0.02% | ||
| 119 | BRISTOL MYERS SQUIBB CO | 608 | 36,000 | 0.02% | ||
| 120 | SPDR SERIES TRUST | 647 | 36,000 | 0.02% | ||
| 121 | ROCKWELL COLLINS INC | 352 | 33,000 | 0.01% | ||
| 122 | GENERAL DYNAMICS CORP | 190 | 33,000 | 0.01% | ||
| 123 | CHURCH & DWIGHT | 679 | 30,000 | 0.01% | ||
| 124 | EQUINIX INC | 85 | 30,000 | 0.01% | ||
| 125 | VALEANT PHARMACEUTICALS INTL | 2,032 | 30,000 | 0.01% | ||
| 126 | LILLY ELI & CO | 400 | 29,000 | 0.01% | ||
| 127 | HCP INC | 952 | 28,000 | 0.01% | ||
| 128 | AMERIGAS PARTNERS L P | 537 | 26,000 | 0.01% | ||
| 129 | COMCAST CORP NEW | 368 | 25,000 | 0.01% | ||
| 130 | ISHARES TR | 258 | 25,000 | 0.01% | ||
| 131 | PHARMATHENE INC COM | 7,700 | 25,000 | 0.01% | ||
| 132 | CHEVRON CORP NEW | 200 | 24,000 | 0.01% | ||
| 133 | VANGUARD WORLD FDS | 172 | 23,000 | 0.01% | ||
| 134 | MONDELEZ INTL INC | 514 | 23,000 | 0.01% | ||
| 135 | ENERGY TRANSFER PRTNRS L P | 646 | 23,000 | 0.01% | ||
| 136 | DUKE ENERGY CORP NEW | 283 | 22,000 | 0.01% | ||
| 137 | POWERSHARES ETF TRUST II | 1,500 | 22,000 | 0.01% | ||
| 138 | SPDR S&P MIDCAP 400 ETF TR | 70 | 21,000 | 0.01% | ||
| 139 | BUCKEYE PARTNERS L P | 321 | 21,000 | 0.01% | ||
| 140 | CARNIVAL CORP | 400 | 21,000 | 0.01% | ||
| 141 | ZOES KITCHEN INC | 860 | 21,000 | 0.01% | ||
| 142 | GAMCO GLOBAL GOLD NAT RES & | 3,889 | 21,000 | 0.01% | ||
| 143 | UNITED STATES COMMODITY INDEX FUND | 495 | 20,000 | 0.01% | ||
| 144 | DEUTSCHE BK AG LONDON | 1,300 | 20,000 | 0.01% | ||
| 145 | NUVEEN AMT FREE QLTY MUN INC | 1,495 | 20,000 | 0.01% | ||
| 146 | CONOCOPHILLIPS | 395 | 20,000 | 0.01% | ||
| 147 | ALIGN TECHNOLOGY INC | 200 | 19,000 | 0.01% | ||
| 148 | PIMCO ETF TR | 178 | 18,000 | 0.01% | ||
| 149 | VANGUARD WORLD FD | 167 | 18,000 | 0.01% | ||
| 150 | LUMEN TECHNOLOGIES INC | 755 | 18,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001484721-17-000002, filed 2017.02.09).
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.
