| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | US BANCORP DEL | 800 | 32,000 | 0.02% | ||
| 52 | BROADCOM LTD | 203 | 31,000 | 0.02% | ||
| 53 | 3M CO | 185 | 31,000 | 0.02% | ||
| 54 | ABBVIE INC | 500 | 29,000 | 0.02% | ||
| 55 | ISHARES TR | 240 | 27,000 | 0.02% | ||
| 56 | INTEL CORP | 850 | 27,000 | 0.02% | ||
| 57 | UNITEDHEALTH GROUP INC | 200 | 26,000 | 0.02% | ||
| 58 | MCDONALDS CORP | 208 | 26,000 | 0.02% | ||
| 59 | PHILLIPS 66 | 290 | 25,000 | 0.02% | ||
| 60 | DISNEY WALT CO | 247 | 25,000 | 0.02% | ||
| 61 | CISCO SYS INC | 800 | 23,000 | 0.02% | ||
| 62 | SCHLUMBERGER LTD | 300 | 22,000 | 0.01% | ||
| 63 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 172 | 19,000 | 0.01% | ||
| 64 | AMERICAN EXPRESS CO | 300 | 18,000 | 0.01% | ||
| 65 | ETFS GOLD TR | 150 | 18,000 | 0.01% | ||
| 66 | EXXON MOBIL CORP | 200 | 17,000 | 0.01% | ||
| 67 | FORD MTR CO DEL | 1,083 | 15,000 | 0.01% | ||
| 68 | ISHARES TR | 140 | 15,000 | 0.01% | ||
| 69 | CATERPILLAR INC | 200 | 15,000 | 0.01% | ||
| 70 | BUCKEYE PARTNERS L P | 200 | 14,000 | 0.01% | ||
| 71 | BLACKROCK INC | 40 | 14,000 | 0.01% | ||
| 72 | ISHARES TR | 120 | 13,000 | 0.01% | ||
| 73 | POWERSHARES QQQ TRUST | 120 | 13,000 | 0.01% | ||
| 74 | CARDINAL HEALTH INC | 135 | 11,000 | 0.01% | ||
| 75 | CAPSTEAD MTG CORP COM NO PAR | 1,114 | 11,000 | 0.01% | ||
| 76 | SCHWAB U.S. BROAD MARKET ETF | 200 | 10,000 | 0.01% | ||
| 77 | GILEAD SCIENCES INC | 100 | 9,000 | 0.01% | ||
| 78 | CELGENE CORP | 90 | 9,000 | 0.01% | ||
| 79 | ROYAL DUTCH SHELL PLC | 175 | 8,000 | 0.01% | ||
| 80 | ISHARES TR | 70 | 8,000 | 0.01% | ||
| 81 | STARBUCKS CORP | 108 | 6,000 | 0.00% | ||
| 82 | ISHARES TR | 105 | 6,000 | 0.00% | ||
| 83 | CANTEL MEDICAL CORP | 73 | 5,000 | 0.00% | ||
| 84 | ISHARES TR | 40 | 5,000 | 0.00% | ||
| 85 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 35 | 3,000 | 0.00% | ||
| 86 | ISHARES TR | 30 | 3,000 | 0.00% | ||
| 87 | PUBLIC SVC ENTERPRISE GRP IN | 42 | 2,000 | 0.00% | ||
| 88 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 100 | 1,000 | 0.00% | ||
| 89 | REXNORD CORP NEW COM | 50 | 1,000 | 0.00% | ||
| 90 | VANGUARD INDEX FDS | 5 | 1,000 | 0.00% | ||
| 91 | TIME INC NEW | 16 | 0 | 0.00% | ||
| 92 | REALTY INCOME CORP | 1 | 0 | 0.00% | ||
| 93 | EXELON CORP | 7 | 0 | 0.00% | ||
| 94 | SYSCO CORP | 0 | 0 | 0.00% | ||
| 95 | BHP BILLITON LTD | 0 | 0 | 0.00% | ||
| 96 | VANGUARD WORLD FD | 1 | 0 | 0.00% | ||
| 97 | Market Vectors Agribusiness ET | 0 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892712-16-001639, filed 2016.05.09).
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.
