Q3 2013 Holdings
Filed 2013-11-14 | 521 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opexa Therapeutics Inc | DOMESTIC COMMON STOCKS | 68372T202 | $21.9K | 10,000 | 0.0% |
| Nokia Corp Spons ADR(NOK) | ADR SECURITIES | 654902204 | $67.0K | 10,300 | 0.0% |
| Annaly Capital Management REIT(NLYEUR) | REAL ESTATE INVESTMENT TRUSTS | 035710409 | $118.1K | 10,200 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD) | DOMESTIC COMMON STOCKS | 783332109 | $120.2K | 10,146 | 0.0% |
| BlackRock Muniyield New Jersey Fund | CLOSED END FIXED INC-NON-TAX | 09254Y109 | $146.2K | 10,583 | 0.0% |
| Nuveen NJ DVD ADV Muni FD(NXJ) | CLOSED END FIXED INC-NON-TAX | 67069Y102 | $174.0K | 13,800 | 0.0% |
| Merrimack Pharmaceuticals Inc | DOMESTIC COMMON STOCKS | 590328100 | $185.1K | 48,844 | 0.0% |
| L3 Communications Holdings Inc | DOMESTIC COMMON STOCKS | 502424104 | $206.0K | 2,180 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | DOMESTIC COMMON STOCKS | 98956P102 | $212.1K | 2,582 | 0.0% |
| Teva Pharmaceutical Inds Spons ADR(TEVA) | ADR SECURITIES | 881624209 | $214.4K | 5,675 | 0.0% |
| New Jersey RES Corp(NJR) | DOMESTIC COMMON STOCKS | 646025106 | $216.7K | 4,920 | 0.0% |
| Market Vectors Agribusiness | CLOSED END EQUITY MUTUAL FUND | 57060U605 | $217.6K | 4,240 | 0.0% |
| Walgreen Co | DOMESTIC COMMON STOCKS | 931422109 | $218.2K | 4,055 | 0.0% |
| Weyerhaeuser Co(WY) | DOMESTIC COMMON STOCKS | 962166104 | $221.6K | 7,740 | 0.0% |
| Allstate Corp(ALL) | DOMESTIC COMMON STOCKS | 020002101 | $222.6K | 4,404 | 0.0% |
| Darden Restaurants Inc(DRI) | DOMESTIC COMMON STOCKS | 237194105 | $226.6K | 4,895 | 0.0% |
| Corning Inc(GLW) | DOMESTIC COMMON STOCKS | 219350105 | $226.9K | 15,550 | 0.0% |
| Cardinal Health Inc(CAH) | DOMESTIC COMMON STOCKS | 14149Y108 | $228.6K | 4,383 | 0.0% |
| Beam Inc-w/I | DOMESTIC COMMON STOCKS | 073730103 | $232.7K | 3,600 | 0.0% |
| Vanguard Industrials ETF(VIS) | CLOSED END EQUITY MUTUAL FUND | 92204A603 | $236.9K | 2,650 | 0.0% |
| Valley Natl Bancorp(VLY) | DOMESTIC COMMON STOCKS | 919794107 | $242.3K | 24,352 | 0.0% |
| Mcgraw Hill Financial Inc | DOMESTIC COMMON STOCKS | 580645109 | $243.8K | 3,717 | 0.0% |
| Ingredion Inc(INGR) | DOMESTIC COMMON STOCKS | 457187102 | $244.8K | 3,700 | 0.0% |
| Mondelez International Inc(MDLZ) | DOMESTIC COMMON STOCKS | 609207105 | $245.7K | 7,821 | 0.0% |
| Marathon Oil Corp(MRO*) | DOMESTIC COMMON STOCKS | 565849106 | $245.9K | 7,050 | 0.0% |
| Vanguard Info Tech ETF(VGT) | CLOSED END EQUITY MUTUAL FUND | 92204A702 | $250.2K | 3,100 | 0.0% |
| Stanley Black & Decker Inc(SWK) | DOMESTIC COMMON STOCKS | 854502101 | $250.7K | 2,768 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CLOSED END EQUITY MUTUAL FUND | 464287507 | $251.8K | 2,028 | 0.0% |
| Provident Finl Svcs Inc(PFS) | DOMESTIC COMMON STOCKS | 74386T105 | $259.4K | 16,000 | 0.0% |
| Bard CR Inc(BCRUSD) | DOMESTIC COMMON STOCKS | 067383109 | $270.7K | 2,350 | 0.0% |
| Medtronic Inc | DOMESTIC COMMON STOCKS | 585055106 | $273.3K | 5,133 | 0.0% |
| CMS Energy Corp(CMS) | DOMESTIC COMMON STOCKS | 125896100 | $276.2K | 10,495 | 0.0% |
| Halliburton Co(HAL) | DOMESTIC COMMON STOCKS | 406216101 | $279.0K | 5,795 | 0.0% |
| Colfax Corp | DOMESTIC COMMON STOCKS | 194014106 | $282.5K | 5,000 | 0.0% |
| Ishares Msci United Kingdom ETF | CLOSED END EQUITY MUTUAL FUND | 464286699 | $284.5K | 14,500 | 0.0% |
| Selective INS Group Inc(SIGI) | DOMESTIC COMMON STOCKS | 816300107 | $286.7K | 11,700 | 0.0% |
| Bank of New York Mellon Corp(BK) | DOMESTIC COMMON STOCKS | 064058100 | $288.8K | 9,567 | 0.0% |
| Spdr Gold Trust(GLD) | CLOSED END EQUITY MUTUAL FUND | 78463V107 | $289.7K | 2,260 | 0.0% |
| Cameron International Corp | DOMESTIC COMMON STOCKS | 13342B105 | $292.1K | 5,005 | 0.0% |
| Ishares Msci France ETF(EWQ) | CLOSED END EQUITY MUTUAL FUND | 464286707 | $292.2K | 10,869 | 0.0% |
| Altera Corp | DOMESTIC COMMON STOCKS | 021441100 | $292.8K | 7,880 | 0.0% |
| Church & Dwight Inc(CHD) | DOMESTIC COMMON STOCKS | 171340102 | $297.5K | 4,955 | 0.0% |
| Marriott International Inc(MAR) | DOMESTIC COMMON STOCKS | 571903202 | $298.8K | 7,103 | 0.0% |
| Suburban Propane Partners LP(SPH) | DOMESTIC COMMON STOCKS | 864482104 | $299.9K | 6,408 | 0.0% |
| First Trust Large Cap Core A(FEX) | CLOSED END EQUITY MUTUAL FUND | 33734K109 | $300.1K | 8,000 | 0.0% |
| Kohls Corp(KSS) | DOMESTIC COMMON STOCKS | 500255104 | $308.4K | 5,960 | 0.0% |
| The Hershey Company(HSY) | DOMESTIC COMMON STOCKS | 427866108 | $309.9K | 3,350 | 0.0% |
| TE Connectivity Limited(TEL) | FOREIGN SECURITIES | H84989104 | $311.7K | 6,020 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | DOMESTIC COMMON STOCKS | 75886F107 | $312.9K | 1,000 | 0.0% |
| Sempra Energy(SRE) | DOMESTIC COMMON STOCKS | 816851109 | $313.3K | 3,660 | 0.0% |