| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INVESCO LTD | 13,386 | 342,000 | 0.04% | ||
| 52 | S&P GLOBAL INC | 3,211 | 344,000 | 0.04% | ||
| 53 | MAGELLAN MIDSTREAM PRTNRS LP | 4,600 | 350,000 | 0.05% | ||
| 54 | KAYNE ANDERSON MDSTM ENERGY FD | 25,000 | 359,000 | 0.05% | ||
| 55 | ISHARES TR | 2,138 | 362,000 | 0.05% | ||
| 56 | ANADARKO PETE CORP | 6,824 | 363,000 | 0.05% | ||
| 57 | BLACKROCK MUNI NJ FUND INC COM | 21,000 | 363,000 | 0.05% | ||
| 58 | NORDSTROM INC | 9,650 | 367,000 | 0.05% | ||
| 59 | ISHARES TR | 2,870 | 368,000 | 0.05% | ||
| 60 | PERFICIENT INC COM | 18,265 | 371,000 | 0.05% | ||
| 61 | DOW CHEM CO | 7,605 | 378,000 | 0.05% | ||
| 62 | Intuit Inc | 2,009 | 380,000 | 0.05% | ||
| 63 | ISHARES INC | 16,961 | 388,000 | 0.05% | ||
| 64 | ISHARES INC | 5,641 | 389,000 | 0.05% | ||
| 65 | REAVES UTIL INCOME FD | 12,000 | 390,000 | 0.05% | ||
| 66 | BLACKROCK MUNIHLD NJ QU FU INC COM | 25,000 | 406,000 | 0.05% | ||
| 67 | IRON MTN INC NEW | 10,188 | 406,000 | 0.05% | ||
| 68 | ISHARES INC | 10,265 | 407,000 | 0.05% | ||
| 69 | NUVEEN COM | 27,000 | 415,000 | 0.05% | ||
| 70 | OPHTHOTECH CORP | 8,209 | 419,000 | 0.05% | ||
| 71 | BANK AMER CORP | 32,240 | 428,000 | 0.06% | ||
| 72 | ISHARES MSCI SPAN CP ETF | 17,622 | 440,000 | 0.06% | ||
| 73 | SPDR SERIES TRUST | 7,354 | 440,000 | 0.06% | ||
| 74 | NIKE INC | 8,262 | 456,000 | 0.06% | ||
| 75 | ISHARES INC | 9,181 | 478,000 | 0.06% | ||
| 76 | BUCKEYE PARTNERS L P | 7,000 | 493,000 | 0.06% | ||
| 77 | SELECT SECTOR SPDR TR | 9,400 | 493,000 | 0.06% | ||
| 78 | TEXAS INSTRS INC | 7,915 | 496,000 | 0.06% | ||
| 79 | HARRIS CORP | 6,190 | 516,000 | 0.07% | ||
| 80 | BROOKFIELD PPTY PARTNERS L P | 23,000 | 517,000 | 0.07% | ||
| 81 | APACHE CORP | 9,510 | 530,000 | 0.07% | ||
| 82 | RALPH LAUREN CORP | 5,945 | 533,000 | 0.07% | ||
| 83 | DOVER CORP | 7,761 | 538,000 | 0.07% | ||
| 84 | DELTA AIRLINES INC DEL | 15,171 | 553,000 | 0.07% | ||
| 85 | ISHARES TR MSCI UTD KNGDM | 37,442 | 575,000 | 0.07% | ||
| 86 | POWERSHARES ETF TR II | 13,545 | 579,000 | 0.08% | ||
| 87 | RPM INTL INC | 11,900 | 594,000 | 0.08% | ||
| 88 | LEGG MASON INC | 20,584 | 607,000 | 0.08% | ||
| 89 | CVS HEALTH CORP | 6,375 | 611,000 | 0.08% | ||
| 90 | BAXTER INTL INC | 13,518 | 612,000 | 0.08% | ||
| 91 | EQUITY COMWLTH | 23,861 | 623,000 | 0.08% | ||
| 92 | POTASH CORP SASK INC | 38,699 | 628,000 | 0.08% | ||
| 93 | WASTE MGMT INC DEL | 9,473 | 628,000 | 0.08% | ||
| 94 | CLOROX CO DEL | 4,599 | 636,000 | 0.08% | ||
| 95 | PRAXAIR INC | 5,771 | 648,000 | 0.08% | ||
| 96 | W P CAREY INC | 9,505 | 660,000 | 0.09% | ||
| 97 | AMERICAN TOWER CORP NEW | 5,815 | 661,000 | 0.09% | ||
| 98 | AMEREN CORP | 12,500 | 670,000 | 0.09% | ||
| 99 | REGENERON PHARMACEUTICALS | 1,978 | 691,000 | 0.09% | ||
| 100 | GENTEX CORP | 44,864 | 693,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-010973, filed 2016.08.11).
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.
