| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SANDSTORM GOLD LTD | 10,890 | 47,000 | 0.01% | ||
| 2 | GALECTIN THERAPEUTICS INC COM | 10,020 | 50,000 | 0.01% | ||
| 3 | SANDRIDGE MISSISSIPPIAN TR I | 13,395 | 84,000 | 0.02% | ||
| 4 | SIRIUS XM HOLDINGS INC | 33,145 | 116,000 | 0.03% | ||
| 5 | FORD MTR CO DEL | 11,301 | 167,000 | 0.05% | ||
| 6 | ISHARES SILVER TR | 10,258 | 168,000 | 0.05% | ||
| 7 | ROCKWELL COLLINS INC | 2,602 | 204,000 | 0.06% | ||
| 8 | COLGATE PALMOLIVE CO | 3,150 | 205,000 | 0.06% | ||
| 9 | ROYAL DUTCH SHELL PLC | 2,706 | 206,000 | 0.06% | ||
| 10 | EXPRESS SCRIPTS HLDG CO | 2,957 | 209,000 | 0.06% | ||
| 11 | KRAFT HEINZ CO COM | 3,757 | 212,000 | 0.06% | ||
| 12 | ENTERPRISE PRODS PARTNERS L | 5,328 | 215,000 | 0.06% | ||
| 13 | AMGEN INC | 1,550 | 218,000 | 0.06% | ||
| 14 | UNILEVER PLC | 5,232 | 219,000 | 0.06% | ||
| 15 | ISHARES RUSSELL 3000 ETF | 1,903 | 222,000 | 0.06% | ||
| 16 | PRUDENTIAL FINL INC | 2,541 | 223,000 | 0.07% | ||
| 17 | SPDR INDEX SHS FDS | 3,672 | 225,000 | 0.07% | ||
| 18 | CVS HEALTH CORP | 2,854 | 227,000 | 0.07% | ||
| 19 | EMERSON ELEC CO | 3,630 | 227,000 | 0.07% | ||
| 20 | MONSANTO CO NEW | 2,029 | 228,000 | 0.07% | ||
| 21 | DEERE & CO | 2,754 | 228,000 | 0.07% | ||
| 22 | VANGUARD CHARLOTTE FDS | 4,412 | 230,000 | 0.07% | ||
| 23 | ISHARES COHEN & STEERS REIT ETF | 2,724 | 230,000 | 0.07% | ||
| 24 | SOUTHERN CO | 5,308 | 232,000 | 0.07% | ||
| 25 | VANGUARD INDEX FDS | 2,046 | 240,000 | 0.07% | ||
| 26 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,624 | 241,000 | 0.07% | ||
| 27 | MARRIOTT INTL INC NEW | 3,458 | 242,000 | 0.07% | ||
| 28 | OCCIDENTAL PETE CORP DEL | 2,551 | 247,000 | 0.07% | ||
| 29 | DU PONT E I DE NEMOURS & CO | 3,482 | 250,000 | 0.07% | ||
| 30 | ILLINOIS TOOL WKS INC | 2,991 | 254,000 | 0.07% | ||
| 31 | ORACLE CORP | 6,653 | 255,000 | 0.07% | ||
| 32 | ISHARES TR | 3,448 | 255,000 | 0.07% | ||
| 33 | CSX CORP | 8,145 | 261,000 | 0.08% | ||
| 34 | BANK NEW YORK MELLON CORP | 6,986 | 271,000 | 0.08% | ||
| 35 | AMERICAN TOWER CORP NEW | 2,884 | 271,000 | 0.08% | ||
| 36 | GILEAD SCIENCES INC | 2,611 | 278,000 | 0.08% | ||
| 37 | BLACKROCK MUNI NJ FUND INC COM | 19,247 | 281,000 | 0.08% | ||
| 38 | Spectra Energy Corp Com | 7,223 | 284,000 | 0.08% | ||
| 39 | MONDELEZ INTL INC | 8,433 | 290,000 | 0.08% | ||
| 40 | MAGELLAN MIDSTREAM PRTNRS LP | 3,640 | 306,000 | 0.09% | ||
| 41 | HOME DEPOT INC | 3,332 | 306,000 | 0.09% | ||
| 42 | CANADIAN NATL RY CO | 4,343 | 308,000 | 0.09% | ||
| 43 | DirectTV Com | 3,580 | 310,000 | 0.09% | ||
| 44 | HONEYWELL INTL INC | 3,453 | 322,000 | 0.09% | ||
| 45 | KONINKLIJKE PHILIPS N V | 10,180 | 323,000 | 0.09% | ||
| 46 | UNION PAC CORP | 2,984 | 325,000 | 0.10% | ||
| 47 | UMB FINL CORP | 6,010 | 329,000 | 0.10% | ||
| 48 | QUALCOMM INC | 4,510 | 337,000 | 0.10% | ||
| 49 | VANGUARD WHITEHALL FDS | 5,107 | 339,000 | 0.10% | ||
| 50 | INVESCO PA VALUE MUN INC TR | 26,260 | 342,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-20-005391, filed 2020.06.04).
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.
