| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | ISHARES TR | 358 | 46,000 | 0.02% | ||
| 302 | AMERISOURCEBERGEN CORP | 600 | 48,000 | 0.02% | ||
| 303 | QUALCOMM INC | 894 | 48,000 | 0.02% | ||
| 304 | SCHWAB U.S. BROAD MARKET ETF | 955 | 48,000 | 0.02% | ||
| 305 | DANAHER CORP DEL | 480 | 48,000 | 0.02% | ||
| 306 | ISHARES RUSSELL 2000 GROWTH ETF | 351 | 48,000 | 0.02% | ||
| 307 | PHILLIPS 66 | 606 | 48,000 | 0.02% | ||
| 308 | CITIGROUPINC | 1,137 | 48,000 | 0.02% | ||
| 309 | CONOCOPHILLIPS | 1,114 | 49,000 | 0.02% | ||
| 310 | FEI COMPANY | 456 | 49,000 | 0.02% | ||
| 311 | SHIP FINANCE INTERNATIONAL L | 3,346 | 49,000 | 0.02% | ||
| 312 | BANK AMER CORP | 3,700 | 49,000 | 0.02% | ||
| 313 | BLACKROCK N J MUN INCOME TR | 3,000 | 50,000 | 0.02% | ||
| 314 | STARBUCKS CORP | 891 | 51,000 | 0.02% | ||
| 315 | ULTRAGENYX PHARMACEUTICAL INC COM | 1,095 | 54,000 | 0.02% | ||
| 316 | AMGEN INC | 356 | 54,000 | 0.02% | ||
| 317 | REYNOLDS AMERICAN INC | 1,000 | 54,000 | 0.02% | ||
| 318 | ATHENA HEALTH INC. | 400 | 55,000 | 0.02% | ||
| 319 | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 3,000 | 55,000 | 0.02% | ||
| 320 | DENTSPLY SIRONA INC | 900 | 56,000 | 0.02% | ||
| 321 | MONDELEZ INTL INC | 1,222 | 56,000 | 0.02% | ||
| 322 | LILLY ELI & CO | 713 | 56,000 | 0.02% | ||
| 323 | DUKE ENERGY CORP NEW | 666 | 57,000 | 0.02% | ||
| 324 | CVS HEALTH CORP | 600 | 57,000 | 0.02% | ||
| 325 | VANGUARD INDEX FDS | 543 | 57,000 | 0.02% | ||
| 326 | JPMORGAN CHASE & CO | 929 | 58,000 | 0.02% | ||
| 327 | PHILIP MORRIS INTL INC | 570 | 58,000 | 0.02% | ||
| 328 | TYCO INTL PLC SHS | 1,391 | 59,000 | 0.02% | ||
| 329 | HSN Inc | 1,241 | 61,000 | 0.02% | ||
| 330 | MUELLER INDS INC COM | 1,926 | 61,000 | 0.02% | ||
| 331 | TRANSCANADA CORP | 1,400 | 63,000 | 0.02% | ||
| 332 | NUVEEN NEW JERSEY MUN VALUE | 4,000 | 64,000 | 0.02% | ||
| 333 | CARDINAL HEALTH INC | 818 | 64,000 | 0.02% | ||
| 334 | LENNAR | 1,409 | 65,000 | 0.02% | ||
| 335 | BECTON DICKINSON & CO | 392 | 66,000 | 0.02% | ||
| 336 | SPDR SERIES TRUST | 1,885 | 67,000 | 0.02% | ||
| 337 | GASLOG LTD | 5,190 | 67,000 | 0.02% | ||
| 338 | NEXTERA ENERGY INC | 528 | 69,000 | 0.02% | ||
| 339 | ISHARES TR | 820 | 70,000 | 0.02% | ||
| 340 | VANGUARD WORLD FDS | 500 | 71,000 | 0.02% | ||
| 341 | STANLEY BLACK &DECKER INC | 637 | 71,000 | 0.02% | ||
| 342 | ILLINOIS TOOL WKS INC | 692 | 72,000 | 0.03% | ||
| 343 | FIDELITY | 2,798 | 73,000 | 0.03% | ||
| 344 | PFIZER INC | 2,136 | 75,000 | 0.03% | ||
| 345 | PNM RES INC | 2,134 | 76,000 | 0.03% | ||
| 346 | CABOT OIL & GAS CORP | 3,000 | 77,000 | 0.03% | ||
| 347 | WYNDHAM WORLDWIDE CORP | 1,077 | 77,000 | 0.03% | ||
| 348 | SSGA ACTIVE ETF TR | 1,632 | 81,000 | 0.03% | ||
| 349 | ISHARES TR NEW YORK MUN ETF | 700 | 81,000 | 0.03% | ||
| 350 | US BANCORP DEL | 2,055 | 83,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-010004, filed 2016.08.03).
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.
