| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINROSS GOLD CORP | 29,440 | 144,000 | 0.13% | ||
| 2 | ISHARES TR | 2,210 | 205,000 | 0.19% | ||
| 3 | VERIZON COMMUNICATIONS INC | 3,716 | 208,000 | 0.19% | ||
| 4 | ALPHABET INC | 305 | 211,000 | 0.19% | ||
| 5 | VANGUARD BD INDEX FDS | 2,505 | 211,000 | 0.19% | ||
| 6 | RAYTHEON CO | 1,560 | 212,000 | 0.19% | ||
| 7 | ISHARES TR | 1,941 | 223,000 | 0.20% | ||
| 8 | ISHARES TR | 2,030 | 237,000 | 0.21% | ||
| 9 | VANGUARD WORLD FD | 2,232 | 239,000 | 0.22% | ||
| 10 | ALPS ETF TR | 19,598 | 249,000 | 0.22% | ||
| 11 | AT&T INC | 6,505 | 281,000 | 0.25% | ||
| 12 | PPL CORP | 7,712 | 291,000 | 0.26% | ||
| 13 | HONEYWELL INTL INC | 2,701 | 314,000 | 0.28% | ||
| 14 | 3M CO | 1,796 | 315,000 | 0.28% | ||
| 15 | SCHWAB U.S. BROAD MARKET ETF | 6,598 | 332,000 | 0.30% | ||
| 16 | DISNEY WALT CO | 3,525 | 345,000 | 0.31% | ||
| 17 | BARRICK GOLD CORP | 16,457 | 351,000 | 0.32% | ||
| 18 | Peapack Gladstone Financial Co | 20,410 | 378,000 | 0.34% | ||
| 19 | VANGUARD BD INDEX FDS | 4,747 | 385,000 | 0.35% | ||
| 20 | EXXON MOBIL CORP | 4,127 | 387,000 | 0.35% | ||
| 21 | BANK AMER CORP | 32,100 | 426,000 | 0.38% | ||
| 22 | SIGNET JEWELERS LIMITED | 5,759 | 475,000 | 0.43% | ||
| 23 | KAYNE ANDERSON MLP INVT CO | 24,593 | 500,000 | 0.45% | ||
| 24 | INTREXON CORPORATION | 21,017 | 517,000 | 0.47% | ||
| 25 | MEDICINES CO | 16,264 | 547,000 | 0.49% | ||
| 26 | EXPEDIA INC DEL | 5,258 | 559,000 | 0.50% | ||
| 27 | UNITED CONTL HLDGS INC | 13,711 | 563,000 | 0.51% | ||
| 28 | BP PLC | 16,025 | 569,000 | 0.51% | ||
| 29 | FIAT CHRYSLER AUTOMOBILES N | 94,044 | 575,000 | 0.52% | ||
| 30 | NETFLIX INC | 6,356 | 581,000 | 0.52% | ||
| 31 | PPG INDS INC | 5,636 | 587,000 | 0.53% | ||
| 32 | Liberty Ventures | 15,998 | 593,000 | 0.54% | ||
| 33 | LABORATORY CORP AMER HLDGS | 4,683 | 610,000 | 0.55% | ||
| 34 | APPLE INC | 6,413 | 613,000 | 0.55% | ||
| 35 | VistaPrint NV | 6,721 | 622,000 | 0.56% | ||
| 36 | DIAGEO P L C | 5,557 | 627,000 | 0.57% | ||
| 37 | AUTODESK INC | 11,600 | 628,000 | 0.57% | ||
| 38 | SPDR GOLD TR | 5,140 | 650,000 | 0.59% | ||
| 39 | FIDELITY NATL INFORMATION SV | 9,053 | 667,000 | 0.60% | ||
| 40 | INCYTE CORP | 8,378 | 670,000 | 0.60% | ||
| 41 | ANADARKO PETE CORP | 12,700 | 676,000 | 0.61% | ||
| 42 | LEVEL 3 COMM | 13,549 | 698,000 | 0.63% | ||
| 43 | CHARTER COMMUNICATIONS INC N | 3,081 | 704,000 | 0.64% | ||
| 44 | AMAZON COM INC | 985 | 705,000 | 0.64% | ||
| 45 | ENERGY TRANSFER PRTNRS L P | 18,574 | 707,000 | 0.64% | ||
| 46 | SPDR SERIES TRUST | 12,990 | 713,000 | 0.64% | ||
| 47 | NVR INC | 418 | 744,000 | 0.67% | ||
| 48 | WESTERN UN CO | 38,826 | 745,000 | 0.67% | ||
| 49 | SPDR SER TR | 8,920 | 749,000 | 0.68% | ||
| 50 | FACEBOOK INC | 6,656 | 761,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001581465-16-000009, filed 2016.07.20).
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.
