Q3 2014 Holdings
Filed 2014-11-12 | 540 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rock Creek Pharmaceuticals, Inc.A | DOMESTIC COMMON STOCKS | 772081105 | $5.6K | 20,000 | 0.0% |
| Opexa Therapeutics IncA | DOMESTIC COMMON STOCKS | 68372T202 | $9.9K | 10,000 | 0.0% |
| Peregrine PharmaceuticalsA | DOMESTIC COMMON STOCKS | 713661304 | $34.0K | 25,000 | 0.0% |
| UQM Technologies IncA | DOMESTIC COMMON STOCKS | 903213106 | $71.3K | 50,580 | 0.0% |
| Nokia Corp Spons ADR(NOK)A | ADR SECURITIES | 654902204 | $96.7K | 11,430 | 0.0% |
| Genie Energy(GNE)A | DOMESTIC COMMON STOCKS | 372284208 | $105.5K | 15,000 | 0.0% |
| Merrimack Pharmaceuticals IncA | DOMESTIC COMMON STOCKS | 590328100 | $116.3K | 13,250 | 0.0% |
| Xerox CorpA | DOMESTIC COMMON STOCKS | 984121103 | $132.3K | 10,000 | 0.0% |
| Nuveen NJ DVD ADV Muni FD(NXJ)A | CLOSED END FIXED INC-NON-TAX | 67069Y102 | $185.3K | 13,800 | 0.0% |
| Plains All American Pipeline LP(PAA) | DOMESTIC COMMON STOCKS | 726503105 | $200.6K | 3,340 | 0.0% |
| Eaton Vance T/A GL DVD Incm(ETG)A | CLOSED END EQUITY MUTUAL FUND | 27828S101 | $200.8K | 11,800 | 0.0% |
| Magellan Midstream Partners LP(WEP) | DOMESTIC COMMON STOCKS | 559080106 | $201.7K | 2,400 | 0.0% |
| Darden Restaurants Inc(DRI) | DOMESTIC COMMON STOCKS | 237194105 | $207.8K | 4,490 | 0.0% |
| Marathon Oil Corp(MRO*)A | DOMESTIC COMMON STOCKS | 565849106 | $209.6K | 5,575 | 0.0% |
| Sandisk CorpA | DOMESTIC COMMON STOCKS | 80004C101 | $212.7K | 2,172 | 0.0% |
| Canadian Natural Resources(CNQ)A | FOREIGN SECURITIES | 136385101 | $221.4K | 5,700 | 0.0% |
| Spdr Gold Trust(GLD)A | CLOSED END EQUITY MUTUAL FUND | 78463V107 | $222.0K | 1,910 | 0.0% |
| BHP Billiton LTD Spons ADR(BHP)A | ADR SECURITIES | 088606108 | $224.6K | 3,814 | 0.0% |
| Walgreen CoA | DOMESTIC COMMON STOCKS | 931422109 | $226.1K | 3,815 | 0.0% |
| Nisource Inc(NI)A | DOMESTIC COMMON STOCKS | 65473P105 | $230.8K | 5,633 | 0.0% |
| Time Warner IncA | DOMESTIC COMMON STOCKS | 887317303 | $231.6K | 3,079 | 0.0% |
| Exelon Corp(EXC)A | DOMESTIC COMMON STOCKS | 30161N101 | $232.1K | 6,807 | 0.0% |
| Nordstrom Inc(JWNUSD)A | DOMESTIC COMMON STOCKS | 655664100 | $232.8K | 3,405 | 0.0% |
| Valley Natl Bancorp(VLY)A | DOMESTIC COMMON STOCKS | 919794107 | $235.3K | 24,282 | 0.0% |
| Nustar Energy LPA | DOMESTIC COMMON STOCKS | 67058H102 | $235.3K | 3,569 | 0.0% |
| BlackRock Muniholdings NJ Quality FD(MUJ)A | CLOSED END FIXED INC-NON-TAX | 09254X101 | $235.8K | 16,852 | 0.0% |
| Ishares Russell 2000 ETF(IWM)A | CLOSED END EQUITY MUTUAL FUND | 464287655 | $237.8K | 2,175 | 0.0% |
| Ishares Msci Eafe Small Cap ETF(SCZ)A | CLOSED END EQUITY MUTUAL FUND | 464288273 | $242.3K | 4,995 | 0.0% |
| Stanley Black & Decker Inc(SWK) | DOMESTIC COMMON STOCKS | 854502101 | $243.1K | 2,768 | 0.0% |
| Allstate Corp(ALL)A | DOMESTIC COMMON STOCKS | 020002101 | $245.5K | 4,000 | 0.0% |
| Weyerhaeuser Co(WY)A | DOMESTIC COMMON STOCKS | 962166104 | $246.6K | 7,740 | 0.0% |
| Quest Diagnostics Inc(DGX)A | DOMESTIC COMMON STOCKS | 74834L100 | $247.6K | 4,080 | 0.0% |
| New Jersey RES Corp(NJR)A | DOMESTIC COMMON STOCKS | 646025106 | $248.5K | 4,920 | 0.0% |
| Eaton Corp PLC(ETN)A | FOREIGN SECURITIES | G29183103 | $249.7K | 3,941 | 0.0% |
| Citigroup Inc(C)A | DOMESTIC COMMON STOCKS | 172967424 | $252.3K | 4,868 | 0.0% |
| Selective INS Group Inc(SIGI)A | DOMESTIC COMMON STOCKS | 816300107 | $259.0K | 11,700 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD)A | CLOSED END EQUITY MUTUAL FUND | 464287598 | $261.7K | 2,615 | 0.0% |
| B/E Aerospace IncA | DOMESTIC COMMON STOCKS | 073302101 | $261.9K | 3,120 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)A | DOMESTIC COMMON STOCKS | 015351109 | $262.2K | 1,581 | 0.0% |
| National Fuel Gas Co(NFG)A | DOMESTIC COMMON STOCKS | 636180101 | $262.5K | 3,750 | 0.0% |
| Vanguard Industrials ETF(VIS)A | CLOSED END EQUITY MUTUAL FUND | 92204A603 | $268.8K | 2,650 | 0.0% |
| Financial Select Sector Spdr(XLF)A | CLOSED END EQUITY MUTUAL FUND | 81369Y605 | $278.7K | 12,030 | 0.0% |
| Ingredion Inc(INGR)A | DOMESTIC COMMON STOCKS | 457187102 | $280.4K | 3,700 | 0.0% |
| Ishares Msci United Kingdom ETFA | CLOSED END EQUITY MUTUAL FUND | 46434V548 | $281.0K | 14,500 | 0.0% |
| Colfax CorpA | DOMESTIC COMMON STOCKS | 194014106 | $284.9K | 5,000 | 0.0% |
| PPL Corporation(PPL)A | DOMESTIC COMMON STOCKS | 69351T106 | $285.2K | 8,684 | 0.0% |
| Ishares Msci France ETF(EWQ)A | CLOSED END EQUITY MUTUAL FUND | 464286707 | $288.6K | 10,869 | 0.0% |
| Church & Dwight Inc(CHD)A | DOMESTIC COMMON STOCKS | 171340102 | $292.6K | 4,170 | 0.0% |
| Fidelity Natl Information Svcs(FIS)A | DOMESTIC COMMON STOCKS | 31620M106 | $298.3K | 5,298 | 0.0% |
| Teva Pharmaceutical Inds Spons ADR(TEVA)A | ADR SECURITIES | 881624209 | $301.3K | 5,605 | 0.0% |