| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Generex Biotech | 10,000 | 0 | 0.00% | ||
| 2 | Agtech Holdings LTD Ordf | 100,000 | 22,000 | 0.02% | ||
| 3 | BARRICK GOLD CORP | 19,452 | 124,000 | 0.12% | ||
| 4 | AT&T INC | 6,500 | 212,000 | 0.20% | ||
| 5 | VANGUARD WORLD FD | 2,175 | 218,000 | 0.20% | ||
| 6 | ISHARES TR | 2,030 | 219,000 | 0.20% | ||
| 7 | ALPS ETF TR | 19,346 | 241,000 | 0.22% | ||
| 8 | SCHWAB U.S. BROAD MARKET ETF | 5,457 | 253,000 | 0.23% | ||
| 9 | HONEYWELL INTL INC | 2,701 | 256,000 | 0.24% | ||
| 10 | PPL CORP | 8,242 | 271,000 | 0.25% | ||
| 11 | 3M CO | 1,918 | 272,000 | 0.25% | ||
| 12 | EXXON MOBIL CORP | 3,947 | 293,000 | 0.27% | ||
| 13 | DISNEY WALT CO | 3,392 | 347,000 | 0.32% | ||
| 14 | VANGUARD BD INDEX FDS | 4,719 | 379,000 | 0.35% | ||
| 15 | Peapack Gladstone Financial Co | 20,410 | 432,000 | 0.40% | ||
| 16 | BANK AMER CORP | 32,588 | 508,000 | 0.47% | ||
| 17 | GNC HLDGS INC | 13,599 | 550,000 | 0.51% | ||
| 18 | WESTROCK CO | 10,712 | 551,000 | 0.51% | ||
| 19 | SPDR GOLD TR | 5,272 | 563,000 | 0.52% | ||
| 20 | FIAT CHRYSLER AUTOMOBILES N | 43,973 | 578,000 | 0.54% | ||
| 21 | BP PLC | 19,175 | 586,000 | 0.54% | ||
| 22 | POST HLDGS INC | 9,918 | 586,000 | 0.54% | ||
| 23 | LABORATORY CORP AMER HLDGS | 5,496 | 596,000 | 0.55% | ||
| 24 | LEVEL 3 COMM | 13,826 | 604,000 | 0.56% | ||
| 25 | KAYNE ANDERSON MLP INVT CO | 27,693 | 642,000 | 0.60% | ||
| 26 | PIMCO INCOME STRATEGY FUND II COM | 73,288 | 648,000 | 0.60% | ||
| 27 | FIDELITY NATL INFORMATION SV | 9,670 | 649,000 | 0.60% | ||
| 28 | NVR INC | 429 | 654,000 | 0.61% | ||
| 29 | INCYTE CORP | 5,977 | 659,000 | 0.61% | ||
| 30 | SPDR SER TR | 9,188 | 663,000 | 0.62% | ||
| 31 | DIAGEO P L C | 6,173 | 665,000 | 0.62% | ||
| 32 | TRANSDIGM GROUP INC | 3,166 | 672,000 | 0.62% | ||
| 33 | WESTERN UN CO | 37,168 | 682,000 | 0.63% | ||
| 34 | SPDR SERIES TRUST | 13,458 | 700,000 | 0.65% | ||
| 35 | INTREXON CORPORATION | 23,752 | 755,000 | 0.70% | ||
| 36 | BLACKROCK TAX MUNICPAL BD TR SHS | 38,650 | 780,000 | 0.72% | ||
| 37 | CISCO SYS INC | 31,572 | 829,000 | 0.77% | ||
| 38 | PUTNAM PREMIER INCOME TR | 176,780 | 864,000 | 0.80% | ||
| 39 | BAXALTA INC COM | 27,641 | 871,000 | 0.81% | ||
| 40 | BAXTER INTL INC | 27,217 | 894,000 | 0.83% | ||
| 41 | ANADARKO PETE CORP | 15,400 | 930,000 | 0.86% | ||
| 42 | BANK NEW YORK MELLON CORP | 24,203 | 948,000 | 0.88% | ||
| 43 | SCHLUMBERGER LTD | 14,071 | 970,000 | 0.90% | ||
| 44 | DREAMWORKS ANIMATION SKG INC | 58,843 | 1,027,000 | 0.95% | ||
| 45 | NOW INC | 71,331 | 1,056,000 | 0.98% | ||
| 46 | VALEANT PHARMACEUTICALS INTL | 6,258 | 1,116,000 | 1.04% | ||
| 47 | FMC | 33,438 | 1,134,000 | 1.05% | ||
| 48 | ISHARES TR | 10,650 | 1,179,000 | 1.09% | ||
| 49 | VANGUARD SCOTTSDALE FDS | 15,117 | 1,205,000 | 1.12% | ||
| 50 | SPDR S&P 500 ETF TR | 6,385 | 1,224,000 | 1.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001581465-15-000005, filed 2015.10.21).
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.
