| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TIME WARNER INC NEW | 2,660 | 474,000 | 0.43% | ||
| 52 | TRANSDIGM GROUP INC | 2,071 | 465,000 | 0.42% | ||
| 53 | PRICELINE GRP INC | 401 | 462,000 | 0.42% | ||
| 54 | Peapack Gladstone Financial Co | 20,410 | 454,000 | 0.41% | ||
| 55 | DISNEY WALT CO | 3,937 | 449,000 | 0.41% | ||
| 56 | LEVEL 3 COMM | 8,423 | 444,000 | 0.40% | ||
| 57 | E TRADE FINANCIAL CORP | 14,514 | 435,000 | 0.40% | ||
| 58 | DELTA AIRLINES INC DEL | 10,554 | 434,000 | 0.40% | ||
| 59 | WESTERN UN CO | 21,317 | 433,000 | 0.39% | ||
| 60 | LABORATORY CORP AMER HLDGS | 3,542 | 429,000 | 0.39% | ||
| 61 | JD COM INC | 12,448 | 424,000 | 0.39% | ||
| 62 | ABBVIE INC | 6,297 | 423,000 | 0.39% | ||
| 63 | Former Charter Communication (Del 5/18/2016) | 2,439 | 418,000 | 0.38% | ||
| 64 | FIDELITY NATL INFORMATION SV | 6,690 | 413,000 | 0.38% | ||
| 65 | FIAT CHRYSLER AUTOMOBILES N | 27,104 | 394,000 | 0.36% | ||
| 66 | FOSSIL GROUP INC | 5,471 | 379,000 | 0.35% | ||
| 67 | EXXON MOBIL CORP | 4,422 | 368,000 | 0.34% | ||
| 68 | ALPS ETF TR | 20,733 | 323,000 | 0.29% | ||
| 69 | 3M CO | 2,018 | 311,000 | 0.28% | ||
| 70 | HONEYWELL INTL INC | 2,701 | 275,000 | 0.25% | ||
| 71 | SCHWAB U.S. BROAD MARKET ETF | 5,272 | 265,000 | 0.24% | ||
| 72 | MERCK & CO INC | 4,622 | 263,000 | 0.24% | ||
| 73 | PPL CORP | 8,542 | 252,000 | 0.23% | ||
| 74 | AT&T INC | 6,775 | 241,000 | 0.22% | ||
| 75 | BARRICK GOLD CORP | 22,152 | 236,000 | 0.22% | ||
| 76 | VANGUARD WORLD FD | 2,200 | 234,000 | 0.21% | ||
| 77 | ISHARES TR | 2,030 | 231,000 | 0.21% | ||
| 78 | ISHARES TR | 1,705 | 213,000 | 0.19% | ||
| 79 | ISHARES TR | 2,210 | 204,000 | 0.19% | ||
| 80 | GILEAD SCIENCES INC | 1,710 | 200,000 | 0.18% | ||
| 81 | KINROSS GOLD CORP | 34,949 | 81,000 | 0.07% | ||
| 82 | CASTLE BRANDS INC COM | 12,400 | 17,000 | 0.02% | ||
| 83 | Agtech Holdings LTD Ordf | 100,000 | 14,000 | 0.01% | ||
| 84 | Generex Biotech | 10,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001581465-15-000004, filed 2015.07.28).
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.
