| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VALCOM INC DE PAR $0.001 | 175,000 | 0 | 0.00% | ||
| 2 | MEDIFIRST SOLUTIONS INC | 33,300 | 1,000 | 0.00% | ||
| 3 | Platforms Wireless International Corp | 20,000 | 1,000 | 0.00% | ||
| 4 | SIRIUS XM HOLDINGS INC | 12,500 | 53,000 | 0.03% | ||
| 5 | BANK AMERICA CORP | 11,409 | 179,000 | 0.10% | ||
| 6 | BLACKROCK MUNI NJ FUND INC COM | 11,523 | 197,000 | 0.11% | ||
| 7 | SPDR S&P 500 ETF TR | 925 | 201,000 | 0.11% | ||
| 8 | SELECT SECTOR SPDR TR | 2,526 | 203,000 | 0.11% | ||
| 9 | PROCTER AND GAMBLE CO | 2,301 | 207,000 | 0.11% | ||
| 10 | POWERSHARES ETF TRUST | 9,284 | 211,000 | 0.12% | ||
| 11 | ISHARES TR | 1,936 | 226,000 | 0.12% | ||
| 12 | ORACLE CORP | 5,928 | 233,000 | 0.13% | ||
| 13 | VANGUARD SCOTTSDALE FDS | 3,152 | 253,831 | 0.14% | ||
| 14 | BERKSHIRE HATHAWAY INC DE CL B NEW | 1,773 | 257,000 | 0.14% | ||
| 15 | POWERSHS DB MULTI SECT COMM | 8,611 | 260,000 | 0.14% | ||
| 16 | PEPSICO INC | 2,587 | 282,000 | 0.15% | ||
| 17 | TELEPHONE AND DATA SYSTEMS PFD 6.625% SENIOR NOT | 10,664 | 285,000 | 0.16% | ||
| 18 | NATIONAL GRID PLC | 4,303 | 306,000 | 0.17% | ||
| 19 | POWERSHS DB MULTI SECT COMM | 7,851 | 319,000 | 0.17% | ||
| 20 | GAMESTOP CORP NEW | 11,774 | 325,000 | 0.18% | ||
| 21 | ISHARES TR | 8,347 | 326,000 | 0.18% | ||
| 22 | POWERSHARES ETF TRUST | 10,785 | 355,000 | 0.19% | ||
| 23 | CMS ENERGY CORP | 8,433 | 355,000 | 0.19% | ||
| 24 | CATERPILLAR INC | 4,100 | 364,000 | 0.20% | ||
| 25 | CISCO SYS INC | 11,668 | 371,000 | 0.20% | ||
| 26 | ISHARES TR | 3,179 | 379,000 | 0.21% | ||
| 27 | DU PONT E I DE NEMOURS & CO | 5,728 | 384,000 | 0.21% | ||
| 28 | EBAY INC | 12,308 | 405,000 | 0.22% | ||
| 29 | KINDER MORGAN INC DEL | 19,231 | 445,000 | 0.24% | ||
| 30 | CHUBB LIMITED | 4,174 | 525,000 | 0.29% | ||
| 31 | FIRST AMERN FINL CORP | 13,463 | 529,000 | 0.29% | ||
| 32 | DOW CHEM CO | 10,448 | 542,000 | 0.30% | ||
| 33 | ISHARES COHEN & STEERS REIT ETF | 6,254 | 656,000 | 0.36% | ||
| 34 | FIRST TR EXCHANGE TRADED FD | 30,068 | 689,000 | 0.38% | ||
| 35 | TJX COS INC NEW | 9,397 | 703,000 | 0.39% | ||
| 36 | COSTCO WHSL CORP NEW | 4,786 | 730,000 | 0.40% | ||
| 37 | MERCK & CO INC | 11,900 | 743,000 | 0.41% | ||
| 38 | HALLIBURTON CO | 16,727 | 751,000 | 0.41% | ||
| 39 | LEAR CORP | 6,443 | 781,000 | 0.43% | ||
| 40 | NUVEEN PFD INCOME OPPORTUN | 78,189 | 784,000 | 0.43% | ||
| 41 | INTEL CORP | 20,781 | 785,000 | 0.43% | ||
| 42 | LAM RESEARCH CORP | 8,399 | 796,000 | 0.44% | ||
| 43 | LOWES COS INC | 11,110 | 803,000 | 0.44% | ||
| 44 | VANGUARD SPECIALIZED FUNDS | 9,588 | 805,000 | 0.44% | ||
| 45 | PPG INDS INC | 7,874 | 814,000 | 0.45% | ||
| 46 | ISHARES TR | 7,316 | 823,000 | 0.45% | ||
| 47 | MONDELEZ INTL INC | 19,010 | 835,000 | 0.46% | ||
| 48 | ACCENTURE PLC IRELAND | 7,280 | 890,000 | 0.49% | ||
| 49 | SIMON PPTY GROUP INC NEW | 4,351 | 901,000 | 0.49% | ||
| 50 | SOUTHWEST AIRLS CO | 23,392 | 910,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000764611-16-000020, filed 2016.11.07).
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.
