Q4 2017 Holdings
Filed 2018-02-14 | 725 holdings | $295.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Motorola Solutions Inc(MSI) | COMMON STOCK | 620076307 | $15 | 171 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COMMON STOCK | 039483102 | $16 | 406 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $16 | 93 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $16 | 550 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $16 | 50 | 0.0% |
| Msci Inc(MSCI) | COMMON STOCK | 55354G100 | $16 | 125 | 0.0% |
| First Trust DJ Internet Index Fund(FDN) | FUNDS - EQUITY | 33733E302 | $16 | 150 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $17 | 190 | 0.0% |
| Spdr Sandp Midcap 400 ETF Trust(MDY) | FUNDS - EQUITY | 78467Y107 | $17 | 50 | 0.0% |
| Fidelity National Information SVS Inc(FIS) | COMMON STOCK | 31620M106 | $17 | 182 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | COMMON STOCK | 419870100 | $17 | 475 | 0.0% |
| Koninklijke Philips NV (USD)(PHG) | COMMON STOCK | 500472303 | $17 | 444 | 0.0% |
| Pwrshs Sandp 500 HGH DVD LOW Vltilty Port | FUNDS - EQUITY | 73937B654 | $18 | 435 | 0.0% |
| J.M. Smucker Co(SJM) | COMMON STOCK | 832696405 | $18 | 143 | 0.0% |
| Clorox Co (the)(CLX) | COMMON STOCK | 189054109 | $18 | 122 | 0.0% |
| Powershares DWA Momentum Portfolio | FUNDS - EQUITY | 73935X153 | $18 | 350 | 0.0% |
| Interpublic Group of Companies Inc(IPG) | COMMON STOCK | 460690100 | $18 | 871 | 0.0% |
| Jumei International A ADR | COMMON STOCK | 48138L107 | $18 | 6,038 | 0.0% |
| Brandywine Realty Trust (REIT)(BDN) | COMMON STOCK | 105368203 | $18 | 1,000 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $18 | 401 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $18 | 106 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $18 | 314 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | COMMON STOCK | 675234108 | $19 | 733 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | FUNDS - EQUITY | 921908844 | $19 | 186 | 0.0% |
| Welltower Inc (REIT)(WELL) | COMMON STOCK | 95040Q104 | $19 | 300 | 0.0% |
| Enterprise Products Partners LP(EPD) | COMMON STOCK | 293792107 | $19 | 700 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON STOCK | 82968B103 | $19 | 3,500 | 0.0% |
| Amdocs LTD(DOX) | COMMON STOCK | G02602103 | $19 | 297 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $19 | 208 | 0.0% |
| WPX Energy Inc | COMMON STOCK | 98212B103 | $19 | 1,366 | 0.0% |
| Scripps Networks Interactive Inc CL A | COMMON STOCK | 811065101 | $20 | 240 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $21 | 134 | 0.0% |
| Citizens Financial Group Inc(CFG) | COMMON STOCK | 174610105 | $21 | 510 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $21 | 315 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | FUNDS - EQUITY | 464287648 | $21 | 110 | 0.0% |
| Saratoga Investment Corp(SAR) | COMMON STOCK | 80349A208 | $22 | 1,000 | 0.0% |
| Office Depot Inc | COMMON STOCK | 676220106 | $23 | 6,537 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $23 | 200 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $23 | 150 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FUNDS - EQUITY | 922042858 | $23 | 500 | 0.0% |
| News Corp CL B(NWS) | COMMON STOCK | 65249B208 | $23 | 1,413 | 0.0% |
| Vanguard Ftse All WLD Ex-US Smll-Cap ETF(VSS) | FUNDS - EQUITY | 922042718 | $24 | 200 | 0.0% |
| Under Armour Inc CL C (Non-Voting)(UA) | COMMON STOCK | 904311206 | $24 | 1,771 | 0.0% |
| Under Armour Inc CL A(UAA) | COMMON STOCK | 904311107 | $25 | 1,760 | 0.0% |
| Zoetis Inc CL A(ZTS) | COMMON STOCK | 98978V103 | $25 | 344 | 0.0% |
| Micro Focus International PLC ADR | COMMON STOCK | 594837304 | $26 | 760 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $26 | 2,065 | 0.0% |
| Ameren Corporation(AEE) | COMMON STOCK | 023608102 | $26 | 448 | 0.0% |
| Bbandt Corporation(BBTUSD) | COMMON STOCK | 054937107 | $26 | 525 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON STOCK | 075887109 | $27 | 127 | 0.0% |