| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pieris Pharmaceuticals | 10,000 | 26,000 | 0.00% | ||
| 2 | AU OPTRONICS CORP | 16,890 | 65,000 | 0.01% | ||
| 3 | LEGG MASON BW GLB INC OPP FD | 14,100 | 180,000 | 0.02% | ||
| 4 | AUTOMATIC DATA PROCESSING IN | 1,987 | 203,000 | 0.03% | ||
| 5 | ISHARES INC | 9,071 | 205,000 | 0.03% | ||
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 6,676 | 219,000 | 0.03% | ||
| 7 | WHOLE FOODS MKT INC | 7,438 | 221,000 | 0.03% | ||
| 8 | MDU RES GROUP INC | 8,200 | 224,000 | 0.03% | ||
| 9 | GENERAL DYNAMICS CORP | 1,200 | 225,000 | 0.03% | ||
| 10 | ISHARES TR | 4,985 | 231,000 | 0.03% | ||
| 11 | CAMPBELL SOUP CO | 4,058 | 232,000 | 0.03% | ||
| 12 | SYNCHRONY FINL | 7,057 | 242,000 | 0.03% | ||
| 13 | BHP BILLITON PLC | 7,800 | 243,000 | 0.03% | ||
| 14 | AKAMAI TECHNOLOGIES INC | 4,200 | 251,000 | 0.03% | ||
| 15 | MARTIN MARIETTA MATLS INC | 1,200 | 262,000 | 0.03% | ||
| 16 | ISHARES INC | 8,493 | 273,000 | 0.03% | ||
| 17 | ISHARES TR | 2,508 | 285,000 | 0.04% | ||
| 18 | TOTAL SYS SVCS INC | 5,435 | 291,000 | 0.04% | ||
| 19 | ISHARES CORE MSCI EUROPE ETF | 6,634 | 292,000 | 0.04% | ||
| 20 | GREAT PLAINS ENERGY INC | 10,000 | 292,000 | 0.04% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 7,342 | 292,000 | 0.04% | ||
| 22 | ISHARES TR | 9,688 | 295,000 | 0.04% | ||
| 23 | LOCKHEED MARTIN CORP | 1,124 | 301,000 | 0.04% | ||
| 24 | CHUBB LIMITED | 2,210 | 301,000 | 0.04% | ||
| 25 | EATON CORP PLC | 4,122 | 306,000 | 0.04% | ||
| 26 | BLACKROCK N J MUN INCOME TR | 21,000 | 310,000 | 0.04% | ||
| 27 | OCCIDENTAL PETE CORP DEL | 4,910 | 311,000 | 0.04% | ||
| 28 | POWERSHARES ETF TR II | 7,620 | 331,000 | 0.04% | ||
| 29 | ISHARES TR | 9,804 | 334,000 | 0.04% | ||
| 30 | UNILEVER N V | 6,830 | 339,000 | 0.04% | ||
| 31 | BUCKEYE PARTNERS L P | 5,000 | 343,000 | 0.04% | ||
| 32 | VANGUARD INDEX FDS | 2,594 | 346,000 | 0.04% | ||
| 33 | ISHARES INC | 5,588 | 346,000 | 0.04% | ||
| 34 | BAXTER INTL INC | 6,781 | 351,000 | 0.04% | ||
| 35 | CU Bancorp Calif | 8,900 | 353,000 | 0.04% | ||
| 36 | BLACKROCK MUNI NJ FUND INC COM | 23,000 | 353,000 | 0.04% | ||
| 37 | BLACKROCK MUNIHLD NJ QU FU INC COM | 25,000 | 356,000 | 0.04% | ||
| 38 | NUVEEN COM | 27,000 | 359,000 | 0.04% | ||
| 39 | IRON MTN INC NEW | 10,188 | 363,000 | 0.04% | ||
| 40 | ANHEUSER BUSCH INBEV SA/NV | 3,312 | 364,000 | 0.05% | ||
| 41 | NORDSTROM INC | 7,950 | 370,000 | 0.05% | ||
| 42 | CITRIX SYS INC | 4,460 | 372,000 | 0.05% | ||
| 43 | ACCENTURE PLC IRELAND | 3,109 | 373,000 | 0.05% | ||
| 44 | ISHARES | 14,044 | 378,000 | 0.05% | ||
| 45 | ISHARES INC | 10,618 | 380,000 | 0.05% | ||
| 46 | ISHARES INC | 14,616 | 387,000 | 0.05% | ||
| 47 | ISHARES TR | 2,943 | 387,000 | 0.05% | ||
| 48 | GLAXOSMITHKLINE PLC | 14,862 | 388,000 | 0.05% | ||
| 49 | PENTAIR PLC | 6,255 | 393,000 | 0.05% | ||
| 50 | CBS CORP NEW | 5,719 | 396,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-002534, filed 2017.05.15).
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.
