| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | NUVEEN MUN OPPTY FD INC | 3,000 | 44,000 | 0.02% | ||
| 152 | NUVEEN MUN MKT OPPORTUNITY F | 3,000 | 43,000 | 0.02% | ||
| 153 | WELLTOWER INC | 619 | 43,000 | 0.02% | ||
| 154 | BLACKROCK MUNIYIELD FD INC | 2,750 | 43,000 | 0.02% | ||
| 155 | LIBERTY BROADBAND-C | 720 | 42,000 | 0.02% | ||
| 156 | THERMO FISHER SCIENTIFIC INC | 300 | 42,000 | 0.02% | ||
| 157 | COSTCO WHSL CORP NEW | 261 | 41,000 | 0.02% | ||
| 158 | AMERICAN EXPRESS CO | 666 | 41,000 | 0.02% | ||
| 159 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 750 | 41,000 | 0.02% | ||
| 160 | POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIO | 1,108 | 41,000 | 0.02% | ||
| 161 | GOLDMAN SACHS MLP ENERGY RENAI | 7,500 | 41,000 | 0.02% | ||
| 162 | OCCIDENTAL PETE CORP DEL | 585 | 40,000 | 0.02% | ||
| 163 | AUTOMATIC DATA PROCESSING IN | 440 | 39,000 | 0.02% | ||
| 164 | KINDER MORGAN INC DEL | 2,111 | 38,000 | 0.02% | ||
| 165 | BANK NEW YORK MELLON CORP | 1,000 | 37,000 | 0.02% | ||
| 166 | INTL PAPER CO | 900 | 37,000 | 0.02% | ||
| 167 | LILLY ELI & CO | 500 | 36,000 | 0.02% | ||
| 168 | CYMABAY THERAPEUTICS INC | 25,920 | 35,000 | 0.02% | ||
| 169 | OMEGA HEALTHCARE INVS INC | 984 | 35,000 | 0.02% | ||
| 170 | GENERAL MTRS CO | 2,498 | 34,000 | 0.02% | ||
| 171 | HOWARD HUGHES CORP | 325 | 34,000 | 0.02% | ||
| 172 | AMERIPRISE FINL INC | 360 | 34,000 | 0.02% | ||
| 173 | AMERICAN WTR WKS CO INC NEW | 500 | 34,000 | 0.02% | ||
| 174 | Union Bankshares Corporation | 1,400 | 34,000 | 0.02% | ||
| 175 | SCHWAB U.S. LARGE-CAP ETF | 678 | 33,000 | 0.02% | ||
| 176 | LEGG MASON INC | 948 | 33,000 | 0.02% | ||
| 177 | MERIDIAN BIOSCIENCE INC | 1,539 | 32,000 | 0.02% | ||
| 178 | ABBOTT LABS | 762 | 32,000 | 0.02% | ||
| 179 | LIBERTY GLOBAL PLC | 825 | 31,000 | 0.02% | ||
| 180 | ISHARES TR | 193 | 31,000 | 0.02% | ||
| 181 | CVS HEALTH CORP | 300 | 31,000 | 0.02% | ||
| 182 | GAMING & LEISURE PPTYS INC | 971 | 30,000 | 0.02% | ||
| 183 | LIBERTY GLOBAL PLC | 750 | 29,000 | 0.01% | ||
| 184 | ADOBE INC | 300 | 28,000 | 0.01% | ||
| 185 | SPDR SER TR | 540 | 28,000 | 0.01% | ||
| 186 | MONSANTO CO NEW | 314 | 28,000 | 0.01% | ||
| 187 | KRAFT HEINZ CO | 351 | 28,000 | 0.01% | ||
| 188 | MIDDLESEX WTR CO | 907 | 28,000 | 0.01% | ||
| 189 | MSG NETWORK INC | 1,610 | 28,000 | 0.01% | ||
| 190 | POWERSHARES ETF TRUST | 568 | 28,000 | 0.01% | ||
| 191 | SMUCKER J M CO | 205 | 27,000 | 0.01% | ||
| 192 | CAPITAL ONE FINL CORP | 375 | 26,000 | 0.01% | ||
| 193 | SPDR S&P 500 ETF TR | 127 | 26,000 | 0.01% | ||
| 194 | MICROCHIP TECHNOLOGY | 526 | 25,000 | 0.01% | ||
| 195 | SCHWAB CHARLES CORP | 900 | 25,000 | 0.01% | ||
| 196 | COLONY CAPITAL CL A ORD | 1,425 | 24,000 | 0.01% | ||
| 197 | KONINKLIJKE PHILIPS N V | 839 | 24,000 | 0.01% | ||
| 198 | MONDELEZ INTL INC | 607 | 24,000 | 0.01% | ||
| 199 | iShares iBonds Mar 2023 Term Corp exFncl | 244 | 24,000 | 0.01% | ||
| 200 | INGREDION INC | 220 | 23,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001497943-16-000008, filed 2016.04.29).
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.
