| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINROSS GOLD CORP | 29,265 | 123,000 | 0.11% | ||
| 2 | VANGUARD BD INDEX FDS | 2,475 | 208,000 | 0.18% | ||
| 3 | ISHARES TR | 2,210 | 210,000 | 0.18% | ||
| 4 | RAYTHEON CO | 1,540 | 210,000 | 0.18% | ||
| 5 | PPG INDS INC | 2,051 | 212,000 | 0.19% | ||
| 6 | ENERGY TRANSFER PRTNRS L P | 6,031 | 223,000 | 0.20% | ||
| 7 | ISHARES TR | 1,802 | 224,000 | 0.20% | ||
| 8 | VALEANT PHARMACEUTICALS INTL | 9,142 | 224,000 | 0.20% | ||
| 9 | MEDICINES CO | 6,066 | 229,000 | 0.20% | ||
| 10 | ISHARES TR | 2,030 | 247,000 | 0.22% | ||
| 11 | ALPS ETF TR | 19,598 | 249,000 | 0.22% | ||
| 12 | AT&T INC | 6,229 | 253,000 | 0.22% | ||
| 13 | PPL CORP | 7,712 | 267,000 | 0.23% | ||
| 14 | VANGUARD WORLD FD | 2,232 | 269,000 | 0.24% | ||
| 15 | BANK AMER CORP DEP SHS PFD SER 5 DIV | 11,350 | 272,000 | 0.24% | ||
| 16 | BARRICK GOLD CORP | 16,419 | 291,000 | 0.25% | ||
| 17 | HONEYWELL INTL INC | 2,601 | 303,000 | 0.27% | ||
| 18 | 3M CO | 1,796 | 317,000 | 0.28% | ||
| 19 | SCHWAB U.S. BROAD MARKET ETF | 6,169 | 323,000 | 0.28% | ||
| 20 | DISNEY WALT CO | 3,534 | 328,000 | 0.29% | ||
| 21 | Peapack Gladstone Financial Co | 15,410 | 345,000 | 0.30% | ||
| 22 | EXXON MOBIL CORP | 4,077 | 356,000 | 0.31% | ||
| 23 | FACEBOOK INC | 2,790 | 358,000 | 0.31% | ||
| 24 | VANGUARD BD INDEX FDS | 4,747 | 384,000 | 0.34% | ||
| 25 | POST HLDGS INC | 5,430 | 419,000 | 0.37% | ||
| 26 | CHARTER COMMUNICATIONS INC N | 1,582 | 427,000 | 0.37% | ||
| 27 | MARATHON PETE CORP | 11,227 | 456,000 | 0.40% | ||
| 28 | PRICELINE GRP INC | 323 | 475,000 | 0.42% | ||
| 29 | BANK AMER CORP | 31,930 | 500,000 | 0.44% | ||
| 30 | KAYNE ANDERSON MLP INVT CO | 24,593 | 507,000 | 0.44% | ||
| 31 | ACTIVISION BLIZZARD INC | 11,520 | 510,000 | 0.45% | ||
| 32 | ANTERO RES CORP | 19,257 | 519,000 | 0.45% | ||
| 33 | YAHOO INC | 12,463 | 537,000 | 0.47% | ||
| 34 | BP PLC | 15,625 | 549,000 | 0.48% | ||
| 35 | INTREXON CORPORATION | 20,847 | 584,000 | 0.51% | ||
| 36 | FIAT CHRYSLER AUTOMOBILES N | 95,691 | 611,000 | 0.54% | ||
| 37 | DELL TECHNOLOGIES INC | 12,976 | 620,000 | 0.54% | ||
| 38 | Liberty Ventures | 15,924 | 635,000 | 0.56% | ||
| 39 | DIAGEO P L C | 5,477 | 636,000 | 0.56% | ||
| 40 | SPDR GOLD TR | 5,090 | 640,000 | 0.56% | ||
| 41 | LEVEL 3 COMM | 14,028 | 651,000 | 0.57% | ||
| 42 | NVR INC | 414 | 679,000 | 0.59% | ||
| 43 | FIDELITY NATL INFORMATION SV | 8,888 | 685,000 | 0.60% | ||
| 44 | SPDR SERIES TRUST | 12,803 | 729,000 | 0.64% | ||
| 45 | APPLE INC | 6,463 | 731,000 | 0.64% | ||
| 46 | SPDR SER TR | 8,672 | 732,000 | 0.64% | ||
| 47 | WESTERN UN CO | 36,987 | 770,000 | 0.67% | ||
| 48 | ANADARKO PETE CORP | 12,350 | 782,000 | 0.69% | ||
| 49 | INCYTE CORP | 8,441 | 796,000 | 0.70% | ||
| 50 | AUTODESK INC | 11,518 | 833,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001581465-16-000010, filed 2016.10.11).
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.
