| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SELECT SECTOR SPDR TR | 12,615 | 1,027,000 | 0.12% | ||
| 102 | VANGUARD INDEX FDS | 12,179 | 1,005,000 | 0.12% | ||
| 103 | ISHARES INC | 21,643 | 919,000 | 0.11% | ||
| 104 | ISHARES RUSSELL 2000 GROWTH ETF | 5,184 | 798,000 | 0.09% | ||
| 105 | ISHARES TR | 4,308 | 785,000 | 0.09% | ||
| 106 | ISHARES TR | 4,388 | 637,000 | 0.08% | ||
| 107 | VERIZON COMMUNICATIONS INC | 11,891 | 635,000 | 0.08% | ||
| 108 | VANGUARD INTL EQUITY INDEX F | 14,027 | 620,000 | 0.07% | ||
| 109 | Oceanfirst Financial Corporati | 20,471 | 615,000 | 0.07% | ||
| 110 | VANGUARD INTL EQUITY INDEX F | 16,639 | 595,000 | 0.07% | ||
| 111 | ACTUA CORP | 30,000 | 420,000 | 0.05% | ||
| 112 | ISHARES RUSSELL 2000 VALUE ETF | 3,523 | 419,000 | 0.05% | ||
| 113 | EXXON MOBIL CORP | 3,544 | 320,000 | 0.04% | ||
| 114 | VANGUARD BD INDEX FDS | 4,019 | 319,000 | 0.04% | ||
| 115 | PFIZER INC | 9,746 | 317,000 | 0.04% | ||
| 116 | VANGUARD TAX-MANAGED FDS | 8,372 | 306,000 | 0.04% | ||
| 117 | CAESARS ENTERTAINMENT | 35,644 | 303,000 | 0.04% | ||
| 118 | SPDR DOW JONES REIT ETF | 3,145 | 294,000 | 0.03% | ||
| 119 | ISHARES TR | 2,580 | 289,000 | 0.03% | ||
| 120 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 11,859 | 287,000 | 0.03% | ||
| 121 | ISHARES TR | 2,678 | 281,000 | 0.03% | ||
| 122 | Silvercrest Asset Management G | 20,000 | 263,000 | 0.03% | ||
| 123 | ISHARES TR | 3,857 | 246,000 | 0.03% | ||
| 124 | PIMCO HIGH INCOME FD | 20,000 | 183,000 | 0.02% | ||
| 125 | CAESARS ACQUISITION CO CL A | 10,740 | 145,000 | 0.02% | ||
| 126 | DREYFUS STRATEGIC MUNS INCORPORATED | 13,900 | 117,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001511739-17-000001, filed 2017.02.21).
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.
