| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD INTL EQUITY INDEX F | 115 | 6,000 | 0.00% | ||
| 102 | ENERGY TRANSFER L P | 100 | 6,000 | 0.00% | ||
| 103 | PRETIUM RES INC | 1,400 | 7,000 | 0.00% | ||
| 104 | SCHWAB CHARLES CORP | 231 | 7,000 | 0.00% | ||
| 105 | BIOGEN INC | 16 | 7,000 | 0.00% | ||
| 106 | MONDELEZ INTL INC | 211 | 8,000 | 0.00% | ||
| 107 | AMAZON COM INC | 21 | 8,000 | 0.00% | ||
| 108 | VALSPAR CORP | 100 | 8,000 | 0.00% | ||
| 109 | SOUTHERN CO | 200 | 9,000 | 0.00% | ||
| 110 | E M C CORP MASS COM | 355 | 9,000 | 0.00% | ||
| 111 | ORBITAL ATK INC | 130 | 10,000 | 0.00% | ||
| 112 | VANGUARD SCOTTSDALE FDS | 115 | 11,000 | 0.00% | ||
| 113 | NOVARTIS A G | 126 | 12,000 | 0.00% | ||
| 114 | SELECT SECTOR SPDR TR | 160 | 12,000 | 0.00% | ||
| 115 | AKAMAI TECHNOLOGIES INC | 162 | 12,000 | 0.00% | ||
| 116 | TE CONNECTIVITY LTD | 168 | 12,000 | 0.00% | ||
| 117 | SELECT SECTOR SPDR TR | 160 | 12,000 | 0.00% | ||
| 118 | ISHARES TRUST US HLTHCR PR ETF | 101 | 13,000 | 0.00% | ||
| 119 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 141 | 13,000 | 0.00% | ||
| 120 | ALLIANCE RES PARTNER L P | 400 | 13,000 | 0.00% | ||
| 121 | EDWARDS LIFESCIENCES CORP | 100 | 14,000 | 0.00% | ||
| 122 | OCCIDENTAL PETE CORP DEL | 200 | 15,000 | 0.00% | ||
| 123 | iShares Mortgage Real Estate C | 1,380 | 16,000 | 0.00% | ||
| 124 | CELGENE CORP | 138 | 16,000 | 0.00% | ||
| 125 | AIRGAS INC | 153 | 16,000 | 0.00% | ||
| 126 | EBAY INC | 269 | 16,000 | 0.00% | ||
| 127 | CABOT OIL & GAS CORP | 550 | 16,000 | 0.00% | ||
| 128 | UNITED PARCEL SERVICE INC | 177 | 17,000 | 0.01% | ||
| 129 | GENCO SHIPPING & TRADING LTD 5% 08/15/2015 | 20,000 | 18,000 | 0.01% | ||
| 130 | DOW CHEM CO | 393 | 19,000 | 0.01% | ||
| 131 | MAGELLAN MIDSTREAM PRTNRS LP | 243 | 19,000 | 0.01% | ||
| 132 | SIRIUS XM HOLDINGS INC | 5,000 | 19,000 | 0.01% | ||
| 133 | CHIQUITA BRANDS INTL INC | 20,000 | 20,000 | 0.01% | ||
| 134 | JACOBS ENGR GROUP INC | 445 | 20,000 | 0.01% | ||
| 135 | ISHARES INC | 927 | 21,000 | 0.01% | ||
| 136 | DSW INC CL A | 600 | 22,000 | 0.01% | ||
| 137 | NEWMONT CORP | 1,000 | 22,000 | 0.01% | ||
| 138 | ISHARES | 400 | 23,000 | 0.01% | ||
| 139 | SOUTH JERSEY INDS INC COM | 432 | 23,000 | 0.01% | ||
| 140 | AQUA AMERICA INC | 876 | 23,000 | 0.01% | ||
| 141 | YUM BRANDS INC | 299 | 24,000 | 0.01% | ||
| 142 | METLIFE INC | 500 | 25,000 | 0.01% | ||
| 143 | ONEOK INC NEW | 510 | 25,000 | 0.01% | ||
| 144 | HARLEY DAVIDSON INC | 416 | 25,000 | 0.01% | ||
| 145 | CLAYMORE EXCHANGE TRD FD TR | 902 | 25,000 | 0.01% | ||
| 146 | PUBLIC SVC ENTERPRISE GRP IN | 600 | 25,000 | 0.01% | ||
| 147 | VANGUARD BD INDEX FDS | 312 | 26,000 | 0.01% | ||
| 148 | SELECT SECTOR SPDR TR | 616 | 27,000 | 0.01% | ||
| 149 | COMCAST CORP NEW | 495 | 28,000 | 0.01% | ||
| 150 | VANGUARD WORLD FDS | 218 | 28,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001546989-15-000003, filed 2015.04.07).
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.