Q1 2016 Holdings
Filed 2016-04-20 | 531 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Middlesex Water Co COM(MSEX) | COMMON STOCK | 596680108 | $77 | 2,500 | 0.0% |
| ETF Ishares JPM USD EM(EMB) | MUTUAL FUNDS-INTL FIXED INCOME | 464288281 | $77 | 695 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | FOREIGN EQUITIES | 66987V109 | $79 | 1,093 | 0.0% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | MUTUAL FUNDS-EQUITIES | 81369Y407 | $80 | 1,012 | 0.0% |
| Ishares Trustiboxx Highyieldcorporate Bond(HYG) | MUTUAL FUND-FIXED INC HIGH YLD | 464288513 | $80 | 983 | 0.0% |
| Equinix Inc COM PAR $0.001(EQIX) | COMMON STOCK | 29444U700 | $81 | 245 | 0.0% |
| V F Corp COM(VFC) | COMMON STOCK | 918204108 | $84 | 1,297 | 0.0% |
| Camden Property Trust REIT SBI(CPT) | COMMON STOCK | 133131102 | $84 | 1,000 | 0.0% |
| Omnicom Group Inc COM(OMC) | COMMON STOCK | 681919106 | $85 | 1,020 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COMMON STOCK | 38141G104 | $87 | 557 | 0.0% |
| BlackRock Enhanced EQT DIV Tcom(BDJ) | MUTUAL FUNDS-EQUITIES | 09251A104 | $87 | 11,585 | 0.0% |
| American Express Co COM(AXP) | COMMON STOCK | 025816109 | $89 | 1,446 | 0.0% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | COMMON STOCK | 81369Y308 | $94 | 1,780 | 0.0% |
| Vanguard Intl Equity Index Emerg MKT ETF(VWO) | MUTUAL FUNDS-INTERNATIONAL EQT | 922042858 | $95 | 2,750 | 0.0% |
| Ishares S&P Midcap 400 Value Index Fund(IJJ) | MUTUAL FUNDS-MID CAP | 464287705 | $99 | 798 | 0.0% |
| ETF Spdr DOW Jones REIT(RWR) | REIT | 78464A607 | $100 | 1,050 | 0.0% |
| Select Sector Spdr TR Technology(XLK) | MUTUAL FUNDS-EQUITIES | 81369Y803 | $101 | 2,285 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | COMMODITIES | 78463V107 | $102 | 864 | 0.0% |
| TJX COS Inc New COM(TJX) | COMMON STOCK | 872540109 | $105 | 1,345 | 0.0% |
| Piedmont NAT Gas Inc COM | COMMON STOCK | 720186105 | $108 | 1,800 | 0.0% |
| YUM Brands Inc COM(YUM) | COMMON STOCK | 988498101 | $112 | 1,370 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COMMON STOCK | 345370860 | $113 | 8,392 | 0.0% |
| Time Warner Inc COM New | COMMON STOCK | 887317303 | $113 | 1,556 | 0.0% |
| Xcel Energy Inc COM(XEL) | COMMON STOCK | 98389B100 | $114 | 2,735 | 0.0% |
| JP Morgan Alerian Energy Mlpindex ETN(AMJEUR) | COMMON STOCK | 46625H365 | $116 | 4,283 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COMMON STOCK | 446150104 | $117 | 12,267 | 0.0% |
| L Brands Inc COM | COMMON STOCK | 501797104 | $117 | 1,331 | 0.0% |
| Aqua America Inc COM | COMMON STOCK | 03836W103 | $123 | 3,862 | 0.0% |
| Comcast Corportation (New)(CMCSA) | COMMON STOCK | 20030N101 | $125 | 2,047 | 0.0% |
| Cardinal Health Inc COM(CAH) | COMMON STOCK | 14149Y108 | $125 | 1,525 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COMMON STOCK | 539830109 | $127 | 573 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | COMMON STOCK | G1151C101 | $130 | 1,126 | 0.0% |
| Spdr DOW Jones Indl AVG Unit SER 1(DIA) | MUTUAL FUNDS-LARGE CAP | 78467X109 | $132 | 750 | 0.0% |
| Vanguard Index FDS REIT ETF(VNQ) | REIT | 922908553 | $132 | 1,581 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COMMON STOCK | 49456B101 | $138 | 7,737 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $143 | 12,821 | 0.0% |
| Chicago Bridge & Iron Co N Vcom | COMMON STOCK | 167250109 | $147 | 4,024 | 0.0% |
| Firstenergy Corp COM(FE) | COMMON STOCK | 337932107 | $147 | 4,079 | 0.0% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $148 | 250 | 0.0% |
| Mylan N V SHS Euro | COMMON STOCK | N59465109 | $153 | 3,300 | 0.0% |
| General Dynamics Corp COM(GD) | COMMON STOCK | 369550108 | $154 | 1,176 | 0.0% |
| Premier Finl Bancorp Inc COM(PFBI) | COMMON STOCK | 74050M105 | $154 | 9,802 | 0.0% |
| Powershares QQQ Trust Unit SER 1 | COMMON STOCK | 73935A104 | $159 | 1,455 | 0.0% |
| Celgene Corp COM(CELG) | COMMON STOCK | 151020104 | $167 | 1,670 | 0.0% |
| DOW Chem Co COM | COMMON STOCK | 260543103 | $168 | 3,305 | 0.0% |
| Annaly MTG Mgmt Inc COM(NLYEUR) | REIT | 035710409 | $182 | 17,800 | 0.0% |
| HP Inc COM(HPQ) | COMMON STOCK | 40434L105 | $191 | 15,483 | 0.0% |
| Barclays Bank PLC PFD Non- CUM 7.10%* | PREFERRED STOCK | 06739H776 | $197 | 7,700 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $199 | 3,232 | 0.0% |
| Merck & Co Inc New COM(MRK) | COMMON STOCK | 58933Y105 | $206 | 3,900 | 0.0% |