| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CELGENE CORP | 3,041 | 329,000 | 0.25% | ||
| 102 | ISHARES TR | 2,966 | 324,000 | 0.25% | ||
| 103 | ISHARES TR | 7,869 | 304,000 | 0.23% | ||
| 104 | MASTEC INC | 18,561 | 294,000 | 0.22% | ||
| 105 | BALL CORP | 4,670 | 290,000 | 0.22% | ||
| 106 | SCHWAB INTERNATIONAL EQUITY ETF | 10,066 | 276,000 | 0.21% | ||
| 107 | SELECT SECTOR SPDR TR | 6,960 | 275,000 | 0.21% | ||
| 108 | SELECT SECTOR SPDR TR | 11,980 | 271,000 | 0.20% | ||
| 109 | ISHARES TR | 4,720 | 271,000 | 0.20% | ||
| 110 | COCA COLA CO | 6,667 | 267,000 | 0.20% | ||
| 111 | FIRST CTZNS BANCSHARES INC N | 1,167 | 264,000 | 0.20% | ||
| 112 | Spectra Energy Corp Com | 9,957 | 262,000 | 0.20% | ||
| 113 | VANGUARD INDEX FDS | 2,414 | 261,000 | 0.20% | ||
| 114 | BLACKROCK INC | 847 | 252,000 | 0.19% | ||
| 115 | LOCKHEED MARTIN CORP | 1,194 | 248,000 | 0.19% | ||
| 116 | MASCO CORP | 9,769 | 246,000 | 0.19% | ||
| 117 | V F CORP | 3,599 | 245,000 | 0.19% | ||
| 118 | SNAP ON INC | 1,572 | 237,000 | 0.18% | ||
| 119 | TEVA PHARMACEUTICAL INDS LTD | 4,189 | 237,000 | 0.18% | ||
| 120 | ONEOK INC NEW | 7,207 | 232,000 | 0.18% | ||
| 121 | NORFOLK SOUTHERN CORP | 3,027 | 231,000 | 0.17% | ||
| 122 | HOME DEPOT INC | 1,948 | 225,000 | 0.17% | ||
| 123 | NEWBRIDGE BANCORP | 26,150 | 223,000 | 0.17% | ||
| 124 | UNION PAC CORP | 2,500 | 221,000 | 0.17% | ||
| 125 | AMERICAN EXPRESS CO | 2,876 | 213,000 | 0.16% | ||
| 126 | BHP BILLITON PLC | 6,950 | 213,000 | 0.16% | ||
| 127 | VANGUARD TAX-MANAGED FDS | 5,911 | 211,000 | 0.16% | ||
| 128 | NETAPP INC | 6,990 | 207,000 | 0.16% | ||
| 129 | VANGUARD WORLD FD | 1,681 | 206,000 | 0.16% | ||
| 130 | WESTERN UN CO | 10,402 | 191,000 | 0.14% | ||
| 131 | TEREX CORP NEW | 10,348 | 186,000 | 0.14% | ||
| 132 | FREEPORT-MCMORAN INC | 16,624 | 161,000 | 0.12% | ||
| 133 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 17,812 | 16,000 | 0.01% |
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.
