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 |
|---|---|---|---|---|---|
| Ishares Msci United Kingdom ETF | CLOSED END EQUITY MUTUAL FUND | 464286699 | $302.8K | 14,500 | 0.0% |
| The Hershey Company(HSY)A | DOMESTIC COMMON STOCKS | 427866108 | $305.4K | 3,200 | 0.0% |
| Suburban Propane Partners LP(SPH)A | DOMESTIC COMMON STOCKS | 864482104 | $307.8K | 6,908 | 0.0% |
| Vanguard Info Tech ETF(VGT)A | CLOSED END EQUITY MUTUAL FUND | 92204A702 | $310.2K | 3,100 | 0.0% |
| CMS Energy Corp(CMS)A | DOMESTIC COMMON STOCKS | 125896100 | $311.3K | 10,495 | 0.0% |
| Corning Inc(GLW)A | DOMESTIC COMMON STOCKS | 219350105 | $313.9K | 16,230 | 0.0% |
| Mcgraw Hill Financial IncA | DOMESTIC COMMON STOCKS | 580645109 | $313.9K | 3,717 | 0.0% |
| State Street Corp(STT)A | DOMESTIC COMMON STOCKS | 857477103 | $315.6K | 4,287 | 0.0% |
| Entergy Corp(ETR)A | DOMESTIC COMMON STOCKS | 29364G103 | $322.1K | 4,165 | 0.0% |
| BlackRock Muniyield New Jersey FundA | CLOSED END FIXED INC-NON-TAX | 09254Y109 | $323.7K | 22,290 | 0.0% |
| Cameron International CorpA | DOMESTIC COMMON STOCKS | 13342B105 | $328.6K | 4,950 | 0.0% |
| Mattel Inc(MAT)A | DOMESTIC COMMON STOCKS | 577081102 | $333.8K | 10,890 | 0.0% |
| Whirlpool Corporation(WHR)A | DOMESTIC COMMON STOCKS | 963320106 | $335.0K | 2,300 | 0.0% |
| Ingersoll-Rand PLC(IR)A | FOREIGN SECURITIES | G47791101 | $335.1K | 5,945 | 0.0% |
| Bard CR Inc(BCRUSD)A | DOMESTIC COMMON STOCKS | 067383109 | $335.4K | 2,350 | 0.0% |
| Phillips 66(PSX)A | DOMESTIC COMMON STOCKS | 718546104 | $343.4K | 4,223 | 0.0% |
| Noble Corporation PLC | FOREIGN SECURITIES | G65431101 | $345.7K | 10,300 | 0.0% |
| Mondelez International Inc(MDLZ)A | DOMESTIC COMMON STOCKS | 609207105 | $346.1K | 10,102 | 0.0% |
| Vanguard Total Stock Market ETF(VTI)A | CLOSED END EQUITY MUTUAL FUND | 922908769 | $346.7K | 3,425 | 0.0% |
| Medtronic IncA | DOMESTIC COMMON STOCKS | 585055106 | $347.4K | 5,607 | 0.0% |
| First Trust Large Cap Core A(FEX)A | CLOSED END EQUITY MUTUAL FUND | 33734K109 | $348.1K | 8,000 | 0.0% |
| Facebook Inc(META)A | DOMESTIC COMMON STOCKS | 30303M102 | $355.2K | 4,494 | 0.0% |
| Sempra Energy(SRE)A | DOMESTIC COMMON STOCKS | 816851109 | $357.0K | 3,388 | 0.0% |
| Kinder Morgan Inc(KMI)A | DOMESTIC COMMON STOCKS | 49456B101 | $357.8K | 9,333 | 0.0% |
| Cardinal Health Inc(CAH)A | DOMESTIC COMMON STOCKS | 14149Y108 | $362.1K | 4,833 | 0.0% |
| Starbucks Corp(SBUX)A | DOMESTIC COMMON STOCKS | 855244109 | $365.5K | 4,843 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN)A | DOMESTIC COMMON STOCKS | 75886F107 | $365.9K | 1,015 | 0.0% |
| Simon Property Group Inc REIT(SPG)A | REAL ESTATE INVESTMENT TRUSTS | 828806109 | $370.4K | 2,253 | 0.0% |
| Bank of New York Mellon Corp(BK)A | DOMESTIC COMMON STOCKS | 064058100 | $370.5K | 9,567 | 0.0% |
| Conagra Foods Inc(CAG)A | DOMESTIC COMMON STOCKS | 205887102 | $376.7K | 11,400 | 0.0% |
| Kellogg Co(KEL)A | DOMESTIC COMMON STOCKS | 487836108 | $383.2K | 6,220 | 0.0% |
| TE Connectivity Limited(TEL)A | FOREIGN SECURITIES | H84989104 | $392.6K | 7,100 | 0.0% |
| American Water Works Co Inc(AWK)A | DOMESTIC COMMON STOCKS | 030420103 | $395.2K | 8,195 | 0.0% |
| FNF Group(FNF)A | DOMESTIC COMMON STOCKS | 31620R303 | $402.1K | 14,497 | 0.0% |
| Discover Finl Svcs(DFSEUR)A | DOMESTIC COMMON STOCKS | 254709108 | $403.4K | 6,265 | 0.0% |
| First TR Small Cap Core Alphadex(FYX)A | CLOSED END EQUITY MUTUAL FUND | 33734Y109 | $403.9K | 9,000 | 0.0% |
| Baxter Intl Inc(BAX)A | DOMESTIC COMMON STOCKS | 071813109 | $404.8K | 5,640 | 0.0% |
| Altria Group Inc(MO)A | DOMESTIC COMMON STOCKS | 02209S103 | $410.9K | 8,944 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A)A | DOMESTIC COMMON STOCKS | 084670108 | $413.8K | 2 | 0.0% |
| Vanguard Total Bond Market ETF(BND)A | CLOSED-END FIXED INCOME (TAX) | 921937835 | $421.8K | 5,148 | 0.0% |
| Wisconsin Energy CorpA | DOMESTIC COMMON STOCKS | 976657106 | $427.8K | 9,948 | 0.0% |
| Ishares Core S&P 500 ETF(IVV)A | CLOSED END EQUITY MUTUAL FUND | 464287200 | $434.6K | 2,192 | 0.0% |
| Royal Dutch Shell PLC Spons ADR(R6C2)A | ADR SECURITIES | 780259107 | $439.1K | 5,550 | 0.0% |
| LAS Vegas Sands Corp(LVS)A | DOMESTIC COMMON STOCKS | 517834107 | $440.4K | 7,080 | 0.0% |
| Halliburton Co(HAL)A | DOMESTIC COMMON STOCKS | 406216101 | $442.9K | 6,865 | 0.0% |
| Ishares S&P Smallcap/600 Growth ETF(IJT)A | CLOSED END EQUITY MUTUAL FUND | 464287887 | $453.1K | 4,025 | 0.0% |
| Ishares Iboxx INV GRD Corp Bond ETF(LQD)A | CLOSED-END FIXED INCOME (TAX) | 464287242 | $466.5K | 3,946 | 0.0% |
| BP PLC Spons ADR(BP)A | ADR SECURITIES | 055622104 | $476.5K | 10,841 | 0.0% |
| JM Smucker Co(SJM)A | DOMESTIC COMMON STOCKS | 832696405 | $479.6K | 4,845 | 0.0% |
| Ishares Msci Canada ETF(EWC)A | CLOSED END EQUITY MUTUAL FUND | 464286509 | $484.6K | 15,790 | 0.0% |