| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MERCK & CO INC | 6,682 | 380,000 | 0.15% | ||
| 52 | PIMCO ETF TR | 3,705 | 370,000 | 0.15% | ||
| 53 | ISHARES TR | 3,516 | 363,000 | 0.14% | ||
| 54 | VANGUARD MALVERN FDS | 7,230 | 352,000 | 0.14% | ||
| 55 | HERSHEY CO | 3,881 | 345,000 | 0.14% | ||
| 56 | PROCTER AND GAMBLE CO | 4,301 | 337,000 | 0.13% | ||
| 57 | ALTRIA GROUP INC | 6,221 | 304,000 | 0.12% | ||
| 58 | ISHARES TR | 4,734 | 301,000 | 0.12% | ||
| 59 | MICROSOFT CORP | 6,720 | 297,000 | 0.12% | ||
| 60 | PFIZER INC | 8,527 | 286,000 | 0.11% | ||
| 61 | CONOCOPHILLIPS | 4,493 | 276,000 | 0.11% | ||
| 62 | COLGATE PALMOLIVE CO | 4,169 | 273,000 | 0.11% | ||
| 63 | ISHARES TR | 2,406 | 270,000 | 0.11% | ||
| 64 | COCA COLA CO | 6,790 | 266,000 | 0.10% | ||
| 65 | ISHARES TR | 2,425 | 264,000 | 0.10% | ||
| 66 | PITNEY BOWES INC | 12,656 | 263,000 | 0.10% | ||
| 67 | ENERGY TRANSFER L P | 3,914 | 251,000 | 0.10% | ||
| 68 | DISNEY WALT CO | 2,156 | 246,000 | 0.10% | ||
| 69 | MEDIVATION INC | 2,102 | 240,000 | 0.09% | ||
| 70 | CLAYMORE EXCHANGE TRD FD TR | 9,111 | 240,000 | 0.09% | ||
| 71 | EXPRESS SCRIPTS HLDG CO | 2,667 | 237,000 | 0.09% | ||
| 72 | NORTHROP GRUMMAN CORP | 1,494 | 237,000 | 0.09% | ||
| 73 | VANGUARD INTL EQUITY INDEX F | 2,260 | 230,000 | 0.09% | ||
| 74 | INTEL CORP | 7,513 | 228,000 | 0.09% | ||
| 75 | DOMINION ENERGY INC | 3,363 | 225,000 | 0.09% | ||
| 76 | FORTUNE BRANDS HOME & SEC IN | 4,787 | 219,000 | 0.09% | ||
| 77 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 9,648 | 214,000 | 0.08% | ||
| 78 | BRISTOL MYERS SQUIBB CO | 3,206 | 213,000 | 0.08% | ||
| 79 | HEALTHEQUITY INC | 6,601 | 212,000 | 0.08% | ||
| 80 | CHEVRON CORP NEW | 2,185 | 211,000 | 0.08% | ||
| 81 | STERLING BANCORP DEL COM | 14,024 | 206,000 | 0.08% | ||
| 82 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 380 | 205,000 | 0.08% | ||
| 83 | BERKSHIRE HATHAWAY INC DEL | 1 | 205,000 | 0.08% | ||
| 84 | ISHARES TR | 2,208 | 204,000 | 0.08% | ||
| 85 | BOULDER GROWTH & INCOME FUND COM | 16,769 | 142,000 | 0.06% | ||
| 86 | STEWARDSHIP FINL CORP | 20,702 | 125,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-15-002463, filed 2015.12.15).
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.
