| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MARSH & MCLENNAN COS INC | 5,565 | 316,000 | 0.28% | ||
| 52 | VANGUARD BD INDEX FDS | 3,780 | 307,000 | 0.27% | ||
| 53 | PIMCO ETF TR | 5,000 | 251,000 | 0.22% | ||
| 54 | PUBLIC SVC ENTERPRISE GRP IN | 6,251 | 246,000 | 0.22% | ||
| 55 | SCHWAB U.S. SMALL-CAP ETF | 4,208 | 242,000 | 0.21% | ||
| 56 | AMGEN INC | 1,500 | 230,000 | 0.20% | ||
| 57 | PIEDMONT OFFICE REALTY TR INC COM CL A | 12,800 | 225,000 | 0.20% | ||
| 58 | Horsehead Holding Corp. | 18,955 | 222,000 | 0.20% | ||
| 59 | CHEVRON CORP NEW | 2,245 | 217,000 | 0.19% | ||
| 60 | CLARCOR Inc | 3,478 | 216,000 | 0.19% | ||
| 61 | EATON VANCE MUN INCOME 2028 | 12,496 | 212,000 | 0.19% | ||
| 62 | KONINKLIJKE PHILIPS N V | 7,942 | 202,000 | 0.18% | ||
| 63 | DISNEY WALT CO | 1,765 | 201,000 | 0.18% | ||
| 64 | GRAMERCY PPTY TR | 12,309 | 98,000 | 0.09% | ||
| 65 | CLEARSIGN COMBUSTION CRP | 14,275 | 77,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569067-15-000004, filed 2015.08.11).
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.