| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 17,812 | 16,000 | 0.01% | ||
| 2 | FREEPORT-MCMORAN INC | 16,624 | 161,000 | 0.12% | ||
| 3 | TEREX CORP NEW | 10,348 | 186,000 | 0.14% | ||
| 4 | WESTERN UN CO | 10,402 | 191,000 | 0.14% | ||
| 5 | VANGUARD WORLD FD | 1,681 | 206,000 | 0.16% | ||
| 6 | NETAPP INC | 6,990 | 207,000 | 0.16% | ||
| 7 | VANGUARD TAX-MANAGED FDS | 5,911 | 211,000 | 0.16% | ||
| 8 | BHP BILLITON PLC | 6,950 | 213,000 | 0.16% | ||
| 9 | AMERICAN EXPRESS CO | 2,876 | 213,000 | 0.16% | ||
| 10 | UNION PAC CORP | 2,500 | 221,000 | 0.17% | ||
| 11 | NEWBRIDGE BANCORP | 26,150 | 223,000 | 0.17% | ||
| 12 | HOME DEPOT INC | 1,948 | 225,000 | 0.17% | ||
| 13 | NORFOLK SOUTHERN CORP | 3,027 | 231,000 | 0.17% | ||
| 14 | ONEOK INC NEW | 7,207 | 232,000 | 0.18% | ||
| 15 | SNAP ON INC | 1,572 | 237,000 | 0.18% | ||
| 16 | TEVA PHARMACEUTICAL INDS LTD | 4,189 | 237,000 | 0.18% | ||
| 17 | V F CORP | 3,599 | 245,000 | 0.19% | ||
| 18 | MASCO CORP | 9,769 | 246,000 | 0.19% | ||
| 19 | LOCKHEED MARTIN CORP | 1,194 | 248,000 | 0.19% | ||
| 20 | BLACKROCK INC | 847 | 252,000 | 0.19% | ||
| 21 | VANGUARD INDEX FDS | 2,414 | 261,000 | 0.20% | ||
| 22 | Spectra Energy Corp Com | 9,957 | 262,000 | 0.20% | ||
| 23 | FIRST CTZNS BANCSHARES INC N | 1,167 | 264,000 | 0.20% | ||
| 24 | COCA COLA CO | 6,667 | 267,000 | 0.20% | ||
| 25 | ISHARES TR | 4,720 | 271,000 | 0.20% | ||
| 26 | SELECT SECTOR SPDR TR | 11,980 | 271,000 | 0.20% | ||
| 27 | SELECT SECTOR SPDR TR | 6,960 | 275,000 | 0.21% | ||
| 28 | SCHWAB INTERNATIONAL EQUITY ETF | 10,066 | 276,000 | 0.21% | ||
| 29 | BALL CORP | 4,670 | 290,000 | 0.22% | ||
| 30 | MASTEC INC | 18,561 | 294,000 | 0.22% | ||
| 31 | ISHARES TR | 7,869 | 304,000 | 0.23% | ||
| 32 | ISHARES TR | 2,966 | 324,000 | 0.25% | ||
| 33 | CELGENE CORP | 3,041 | 329,000 | 0.25% | ||
| 34 | MCDONALDS CORP | 3,403 | 335,000 | 0.25% | ||
| 35 | PPG INDS INC | 4,066 | 357,000 | 0.27% | ||
| 36 | YAHOO INC | 12,920 | 374,000 | 0.28% | ||
| 37 | MONDELEZ INTL INC | 8,947 | 375,000 | 0.28% | ||
| 38 | MICROSTRATEGY INC CL A NEW | 1,937 | 381,000 | 0.29% | ||
| 39 | DEVON ENERGY CORP NEW | 10,374 | 385,000 | 0.29% | ||
| 40 | ISHARES TR | 2,519 | 392,000 | 0.30% | ||
| 41 | ADOBE INC | 4,935 | 406,000 | 0.31% | ||
| 42 | VANGUARD INDEX FDS | 3,679 | 429,000 | 0.32% | ||
| 43 | BECTON DICKINSON & CO | 3,266 | 433,000 | 0.33% | ||
| 44 | SHERWIN WILLIAMS CO | 2,001 | 446,000 | 0.34% | ||
| 45 | ISHARES TR | 6,180 | 450,000 | 0.34% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 3,489 | 455,000 | 0.34% | ||
| 47 | GLAXOSMITHKLINE PLC | 12,004 | 462,000 | 0.35% | ||
| 48 | STARBUCKS CORP | 8,169 | 464,000 | 0.35% | ||
| 49 | COLGATE PALMOLIVE CO | 7,487 | 475,000 | 0.36% | ||
| 50 | NIKE INC | 3,903 | 480,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-005325, filed 2015.10.08).
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.
