Q2 2013 Holdings
Filed 2013-08-13 | 527 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glowpoint Inc | DOMESTIC COMMON STOCKS | 379887201 | $7.1K | 10,400 | 0.0% |
| Opexa Therapeutics Inc | DOMESTIC COMMON STOCKS | 68372T202 | $15.3K | 10,000 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD) | DOMESTIC COMMON STOCKS | 783332109 | $122.5K | 10,146 | 0.0% |
| Annaly Capital Management REIT(NLYEUR) | REAL ESTATE INVESTMENT TRUSTS | 035710409 | $128.2K | 10,200 | 0.0% |
| BlackRock Muniyield New Jersey Fund | CLOSED END FIXED INC-NON-TAX | 09254Y109 | $155.6K | 10,583 | 0.0% |
| Peabody Energy Corp | DOMESTIC COMMON STOCKS | 704549104 | $161.4K | 11,025 | 0.0% |
| Nuveen N J Invt Quality MUN FD Inc | CLOSED END FIXED INC-NON-TAX | 670971100 | $167.5K | 12,227 | 0.0% |
| Nuveen NJ DVD ADV Muni FD(NXJ) | CLOSED END FIXED INC-NON-TAX | 67069Y102 | $186.4K | 13,800 | 0.0% |
| Nordstrom Inc(JWNUSD) | DOMESTIC COMMON STOCKS | 655664100 | $200.6K | 3,347 | 0.0% |
| Transocean LTD(RIG) | FOREIGN SECURITIES | H8817H100 | $201.9K | 4,210 | 0.0% |
| New Jersey RES Corp(NJR) | DOMESTIC COMMON STOCKS | 646025106 | $204.3K | 4,920 | 0.0% |
| Astex Pharmaceuticals Inc | DOMESTIC COMMON STOCKS | 04624B103 | $205.5K | 50,000 | 0.0% |
| Scana Corp | DOMESTIC COMMON STOCKS | 80589M102 | $206.2K | 4,200 | 0.0% |
| Hewlett Packard Co | DOMESTIC COMMON STOCKS | 428236103 | $206.7K | 8,336 | 0.0% |
| Allstate Corp(ALL) | DOMESTIC COMMON STOCKS | 020002101 | $211.9K | 4,404 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | DOMESTIC COMMON STOCKS | 98956P102 | $213.7K | 2,852 | 0.0% |
| Stanley Black & Decker Inc(SWK) | DOMESTIC COMMON STOCKS | 854502101 | $214.0K | 2,768 | 0.0% |
| Corning Inc(GLW) | DOMESTIC COMMON STOCKS | 219350105 | $215.6K | 15,150 | 0.0% |
| Vanguard Industrials ETF(VIS) | CLOSED END EQUITY MUTUAL FUND | 92204A603 | $216.2K | 2,650 | 0.0% |
| Market Vectors Agribusiness | CLOSED END EQUITY MUTUAL FUND | 57060U605 | $217.0K | 4,240 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | DOMESTIC COMMON STOCKS | 75886F107 | $224.9K | 1,000 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CLOSED END EQUITY MUTUAL FUND | 464287200 | $226.8K | 1,410 | 0.0% |
| Weyerhaeuser Co(WY) | DOMESTIC COMMON STOCKS | 962166104 | $230.0K | 8,073 | 0.0% |
| Valley Natl Bancorp(VLY) | DOMESTIC COMMON STOCKS | 919794107 | $230.6K | 24,352 | 0.0% |
| Ishares Barclays Tips Bond Fund(TIP) | CLOSED-END FIXED INCOME (TAX) | 464287176 | $231.1K | 2,063 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CLOSED END EQUITY MUTUAL FUND | 464287507 | $234.2K | 2,028 | 0.0% |
| Ishares Msci Australia Index Fund(EWA) | CLOSED END EQUITY MUTUAL FUND | 464286103 | $235.7K | 10,440 | 0.0% |
| Darden Restaurants Inc(DRI) | DOMESTIC COMMON STOCKS | 237194105 | $238.0K | 4,715 | 0.0% |
| Erie Indemnity Co(ERIE) | DOMESTIC COMMON STOCKS | 29530P102 | $239.1K | 3,000 | 0.0% |
| Halliburton Co(HAL) | DOMESTIC COMMON STOCKS | 406216101 | $241.8K | 5,795 | 0.0% |
| Ingredion Inc(INGR) | DOMESTIC COMMON STOCKS | 457187102 | $242.8K | 3,700 | 0.0% |
| Beam Inc-w/I | DOMESTIC COMMON STOCKS | 073730103 | $249.3K | 3,950 | 0.0% |
| Provident Finl Svcs Inc(PFS) | DOMESTIC COMMON STOCKS | 74386T105 | $252.5K | 16,000 | 0.0% |
| Bard CR Inc(BCRUSD) | DOMESTIC COMMON STOCKS | 067383109 | $255.4K | 2,350 | 0.0% |
| Ishares Msci United Kingdom | CLOSED END EQUITY MUTUAL FUND | 464286699 | $256.1K | 14,500 | 0.0% |
| Vanguard Info Tech ETF(VGT) | CLOSED END EQUITY MUTUAL FUND | 92204A702 | $259.0K | 3,501 | 0.0% |
| Ishares DOW Jones U.S. Real Estate(IYR) | CLOSED END EQUITY MUTUAL FUND | 464287739 | $259.1K | 3,901 | 0.0% |
| Altera Corp | DOMESTIC COMMON STOCKS | 021441100 | $260.0K | 7,880 | 0.0% |
| Colfax Corp | DOMESTIC COMMON STOCKS | 194014106 | $260.6K | 5,000 | 0.0% |
| Whirlpool Corporation(WHR) | DOMESTIC COMMON STOCKS | 963320106 | $263.0K | 2,300 | 0.0% |
| Time Warner Inc | DOMESTIC COMMON STOCKS | 887317303 | $267.8K | 4,632 | 0.0% |
| Williams-Sonoma Inc(WSM) | DOMESTIC COMMON STOCKS | 969904101 | $268.3K | 4,800 | 0.0% |
| Selective INS Group Inc(SIGI) | DOMESTIC COMMON STOCKS | 816300107 | $269.3K | 11,700 | 0.0% |
| Marathon Petroleum Corporation(MPC) | DOMESTIC COMMON STOCKS | 56585A102 | $273.4K | 3,848 | 0.0% |
| TE Connectivity Limited(TEL) | FOREIGN SECURITIES | H84989104 | $274.2K | 6,021 | 0.0% |
| First Trust Large Cap Core A(FEX) | CLOSED END EQUITY MUTUAL FUND | 33734K109 | $281.7K | 8,000 | 0.0% |
| Mondelez International Inc(MDLZ) | DOMESTIC COMMON STOCKS | 609207105 | $283.6K | 9,942 | 0.0% |
| CMS Energy Corp(CMS) | DOMESTIC COMMON STOCKS | 125896100 | $287.9K | 10,595 | 0.0% |
| Marathon Oil Corp(MRO*) | DOMESTIC COMMON STOCKS | 565849106 | $287.9K | 8,326 | 0.0% |
| National Fuel Gas Co(NFG) | DOMESTIC COMMON STOCKS | 636180101 | $288.0K | 4,970 | 0.0% |