| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 12,101 | 12,000 | 0.00% | ||
| 2 | Gastar Exploration, Ltd. | 24,000 | 26,000 | 0.00% | ||
| 3 | CAESARS ENTERTAINMENT | 13,886 | 107,000 | 0.01% | ||
| 4 | DREYFUS STRATEGIC MUNS INCORPORATED | 13,900 | 132,000 | 0.01% | ||
| 5 | Silvercrest Asset Management G | 15,000 | 184,000 | 0.02% | ||
| 6 | VANGUARD BD INDEX FDS | 3,200 | 258,000 | 0.02% | ||
| 7 | ISHARES TR | 2,580 | 266,000 | 0.02% | ||
| 8 | ISHARES TR | 2,678 | 269,000 | 0.02% | ||
| 9 | ACTUA CORP | 30,000 | 271,000 | 0.02% | ||
| 10 | EXXON MOBIL CORP | 3,544 | 332,000 | 0.03% | ||
| 11 | PIMCO HIGH INCOME FD | 45,000 | 438,000 | 0.04% | ||
| 12 | OCEAN SHORE HLDG CO NEW | 38,137 | 647,000 | 0.06% | ||
| 13 | VERIZON COMMUNICATIONS INC | 11,891 | 664,000 | 0.06% | ||
| 14 | VANGUARD INDEX FDS | 10,713 | 884,000 | 0.08% | ||
| 15 | ISHARES TR | 4,708 | 991,000 | 0.09% | ||
| 16 | ISHARES TR | 20,087 | 1,129,000 | 0.10% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 19,746 | 1,147,000 | 0.10% | ||
| 18 | POWERSHARES QQQ TRUST | 11,918 | 1,282,000 | 0.11% | ||
| 19 | SELECT SECTOR SPDR TR | 66,969 | 1,531,000 | 0.13% | ||
| 20 | Oceanfirst Financial Corporati | 84,306 | 1,532,000 | 0.13% | ||
| 21 | SELECT SECTOR SPDR TR | 33,163 | 1,537,000 | 0.13% | ||
| 22 | SELECT SECTOR SPDR TR | 35,860 | 1,555,000 | 0.13% | ||
| 23 | SELECT SECTOR SPDR TR | 20,079 | 1,567,000 | 0.14% | ||
| 24 | SELECT SECTOR SPDR TR | 28,282 | 1,584,000 | 0.14% | ||
| 25 | SELECT SECTOR SPDR TR | 22,317 | 1,600,000 | 0.14% | ||
| 26 | SELECT SECTOR SPDR TR | 23,556 | 1,607,000 | 0.14% | ||
| 27 | SELECT SECTOR SPDR TR | 29,965 | 1,653,000 | 0.14% | ||
| 28 | SELECT SECTOR SPDR TR | 36,514 | 1,916,000 | 0.17% | ||
| 29 | SPDR S&P 500 ETF TR | 10,044 | 2,104,000 | 0.18% | ||
| 30 | VANGUARD INTL EQUITY INDEX F | 52,148 | 2,235,000 | 0.19% | ||
| 31 | ENVESTNET INC | 90,000 | 2,998,000 | 0.26% | ||
| 32 | SCHWAB CHARLES CORP | 152,198 | 3,852,000 | 0.33% | ||
| 33 | UNUM GROUP | 124,505 | 3,958,000 | 0.34% | ||
| 34 | COMERICA INC | 96,968 | 3,988,000 | 0.35% | ||
| 35 | REGIONS FINANCIAL CORP NEW | 468,782 | 3,989,000 | 0.35% | ||
| 36 | CF INDS HLDGS INC | 166,212 | 4,006,000 | 0.35% | ||
| 37 | ZIONS BANCORPORATION | 161,804 | 4,066,000 | 0.35% | ||
| 38 | NAVIENT | 343,298 | 4,102,000 | 0.36% | ||
| 39 | LYONDELLBASELL INDUSTRIES N | 59,224 | 4,407,000 | 0.38% | ||
| 40 | PAYPAL HLDGS INC | 121,717 | 4,444,000 | 0.39% | ||
| 41 | SOUTHWESTERN ENERGY CO | 354,887 | 4,464,000 | 0.39% | ||
| 42 | PITNEY BOWES INC | 253,663 | 4,515,000 | 0.39% | ||
| 43 | ACUITY BRANDS INC | 18,236 | 4,522,000 | 0.39% | ||
| 44 | ABBVIE INC | 73,216 | 4,533,000 | 0.39% | ||
| 45 | MONSANTO CO NEW | 44,041 | 4,554,000 | 0.39% | ||
| 46 | MARTIN MARIETTA MATLS INC | 23,878 | 4,585,000 | 0.40% | ||
| 47 | DUN & BRADSTREET CORP DEL NE | 37,780 | 4,603,000 | 0.40% | ||
| 48 | EATON CORP PLC | 77,439 | 4,625,000 | 0.40% | ||
| 49 | WESTERN DIGITAL CORP | 97,893 | 4,626,000 | 0.40% | ||
| 50 | LOWES COS INC | 58,682 | 4,646,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001511739-16-000008, filed 2016.08.02).
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.
