| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WESTERN UN CO | 36,987 | 770,000 | 0.67% | ||
| 52 | SPDR SER TR | 8,672 | 732,000 | 0.64% | ||
| 53 | APPLE INC | 6,463 | 731,000 | 0.64% | ||
| 54 | SPDR SERIES TRUST FTSE INT GVT ETF | 12,803 | 729,000 | 0.64% | ||
| 55 | FIDELITY NATL INFORMATION SV | 8,888 | 685,000 | 0.60% | ||
| 56 | NVR INC | 414 | 679,000 | 0.59% | ||
| 57 | LEVEL 3 COMM | 14,028 | 651,000 | 0.57% | ||
| 58 | SPDR GOLD TR | 5,090 | 640,000 | 0.56% | ||
| 59 | DIAGEO P L C | 5,477 | 636,000 | 0.56% | ||
| 60 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 15,924 | 635,000 | 0.56% | ||
| 61 | DELL TECHNOLOGIES INC | 12,976 | 620,000 | 0.54% | ||
| 62 | FIAT CHRYSLER AUTOMOBILES NV COM | 95,691 | 611,000 | 0.54% | ||
| 63 | INTREXON CORP | 20,847 | 584,000 | 0.51% | ||
| 64 | BP PLC | 15,625 | 549,000 | 0.48% | ||
| 65 | YAHOO INC | 12,463 | 537,000 | 0.47% | ||
| 66 | ANTERO RESOURCE CORP | 19,257 | 519,000 | 0.45% | ||
| 67 | ACTIVISION BLIZZARD INC | 11,520 | 510,000 | 0.45% | ||
| 68 | KAYNE ANDERSON MLP INVT CO | 24,593 | 507,000 | 0.44% | ||
| 69 | BANK AMER CORP | 31,930 | 500,000 | 0.44% | ||
| 70 | PRICELINE GRP INC | 323 | 475,000 | 0.42% | ||
| 71 | MARATHON PETE CORP | 11,227 | 456,000 | 0.40% | ||
| 72 | CHARTER COMM | 1,582 | 427,000 | 0.37% | ||
| 73 | POST HLDGS INC | 5,430 | 419,000 | 0.37% | ||
| 74 | VANGUARD BD INDEX FDS | 4,747 | 384,000 | 0.34% | ||
| 75 | FACEBOOK INC | 2,790 | 358,000 | 0.31% | ||
| 76 | EXXON MOBIL CORP | 4,077 | 356,000 | 0.31% | ||
| 77 | PEAPACK-GLADSTONE FINL CORP | 15,410 | 345,000 | 0.30% | ||
| 78 | DISNEY WALT CO | 3,534 | 328,000 | 0.29% | ||
| 79 | SCHWAB U.S. BROAD MARKET ETF | 6,169 | 323,000 | 0.28% | ||
| 80 | 3M CO | 1,796 | 317,000 | 0.28% | ||
| 81 | HONEYWELL INTL INC | 2,601 | 303,000 | 0.27% | ||
| 82 | BARRICK GOLD CORP | 16,419 | 291,000 | 0.25% | ||
| 83 | BANK OF AMERICA CORP | 11,350 | 272,000 | 0.24% | ||
| 84 | VANGUARD WORLD FD | 2,232 | 269,000 | 0.24% | ||
| 85 | PPL CORP | 7,712 | 267,000 | 0.23% | ||
| 86 | AT&T INC | 6,229 | 253,000 | 0.22% | ||
| 87 | ALPS ETF TR | 19,598 | 249,000 | 0.22% | ||
| 88 | ISHARES TR | 2,030 | 247,000 | 0.22% | ||
| 89 | MEDICINES CO | 6,066 | 229,000 | 0.20% | ||
| 90 | ISHARES TR | 1,802 | 224,000 | 0.20% | ||
| 91 | VALEANT PHARMACEUTICALS INTL | 9,142 | 224,000 | 0.20% | ||
| 92 | ENERGY TRANSFER PRTNRS L P | 6,031 | 223,000 | 0.20% | ||
| 93 | PPG INDS INC | 2,051 | 212,000 | 0.19% | ||
| 94 | ISHARES TR | 2,210 | 210,000 | 0.18% | ||
| 95 | RAYTHEON CO | 1,540 | 210,000 | 0.18% | ||
| 96 | VANGUARD BD INDEX FDS | 2,475 | 208,000 | 0.18% | ||
| 97 | KINROSS GOLD CORP | 29,265 | 123,000 | 0.11% |
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.
