Q1 2015 Holdings
Filed 2015-05-13 | 586 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rock Creek Pharmaceuticals, Inc. | DOMESTIC COMMON STOCKS | 772081105 | $2.0K | 20,000 | 0.0% |
| Opexa Therapeutics Inc | DOMESTIC COMMON STOCKS | 68372T202 | $5.5K | 10,000 | 0.0% |
| Peregrine Pharmaceuticals | DOMESTIC COMMON STOCKS | 713661304 | $33.8K | 25,000 | 0.0% |
| Nokia Corp Spons ADR(NOK) | ADR SECURITIES | 654902204 | $78.1K | 10,300 | 0.0% |
| Genie Energy(GNE) | DOMESTIC COMMON STOCKS | 372284208 | $79.5K | 10,000 | 0.0% |
| Office Depot Inc | DOMESTIC COMMON STOCKS | 676220106 | $117.8K | 12,800 | 0.0% |
| Merrimack Pharmaceuticals Inc | DOMESTIC COMMON STOCKS | 590328100 | $127.7K | 10,750 | 0.0% |
| Valley Natl Bancorp(VLY) | DOMESTIC COMMON STOCKS | 919794107 | $167.7K | 17,768 | 0.0% |
| BlackRock NJ Muni Income TRS | CLOSED END FIXED INC-NON-TAX | 09248J101 | $175.0K | 10,825 | 0.0% |
| Eaton Vance T/A GL DVD Incm(ETG) | CLOSED END EQUITY MUTUAL FUND | 27828S101 | $200.1K | 11,800 | 0.0% |
| B/E Aerospace Inc | DOMESTIC COMMON STOCKS | 073302101 | $200.6K | 3,153 | 0.0% |
| Salesforce.com(CRM) | DOMESTIC COMMON STOCKS | 79466L302 | $201.4K | 3,014 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | CLOSED END EQUITY MUTUAL FUND | 92204A108 | $202.1K | 1,650 | 0.0% |
| First TR Small Cap Core Alphadex(FYX) | CLOSED END EQUITY MUTUAL FUND | 33734Y109 | $202.2K | 4,000 | 0.0% |
| Fiserv Inc(FISV) | DOMESTIC COMMON STOCKS | 337738108 | $205.3K | 2,586 | 0.0% |
| Lyondellbasell Industries NV(LYB) | FOREIGN SECURITIES | N53745100 | $207.3K | 2,361 | 0.0% |
| Vanguard REIT ETF(VNQ) | CLOSED END EQUITY MUTUAL FUND | 922908553 | $208.2K | 2,470 | 0.0% |
| Sanofi Spons ADR(SNY) | ADR SECURITIES | 80105N105 | $209.3K | 4,234 | 0.0% |
| Ingredion Inc(INGR) | DOMESTIC COMMON STOCKS | 457187102 | $210.1K | 2,700 | 0.0% |
| Analog Devices Inc(ADI) | DOMESTIC COMMON STOCKS | 032654105 | $211.1K | 3,350 | 0.0% |
| Marathon Petroleum Corporation(MPC) | DOMESTIC COMMON STOCKS | 56585A102 | $214.8K | 2,098 | 0.0% |
| Constellation Brands Inc(STZ) | DOMESTIC COMMON STOCKS | 21036P108 | $215.0K | 1,850 | 0.0% |
| Nustar Energy LP | DOMESTIC COMMON STOCKS | 67058H102 | $216.6K | 3,569 | 0.0% |
| Accenture PLC CL A(ACN) | FOREIGN SECURITIES | G1151C101 | $217.9K | 2,326 | 0.0% |
| Equifax Inc(EFX) | DOMESTIC COMMON STOCKS | 294429105 | $218.6K | 2,350 | 0.0% |
| Electronic Arts Inc(EA) | DOMESTIC COMMON STOCKS | 285512109 | $218.8K | 3,720 | 0.0% |
| Ishares S&P Europe 350 ETF(IEV) | CLOSED END EQUITY MUTUAL FUND | 464287861 | $220.0K | 4,970 | 0.0% |
| Harris Corp del | DOMESTIC COMMON STOCKS | 413875105 | $220.5K | 2,800 | 0.0% |
| Xerox Corp | DOMESTIC COMMON STOCKS | 984121103 | $220.6K | 17,171 | 0.0% |
| Micron Technology Inc(MU) | DOMESTIC COMMON STOCKS | 595112103 | $221.8K | 8,177 | 0.0% |
| Infosys LTD Spons ADR(INFY) | ADR SECURITIES | 456788108 | $223.1K | 6,360 | 0.0% |
| National Fuel Gas Co(NFG) | DOMESTIC COMMON STOCKS | 636180101 | $226.2K | 3,750 | 0.0% |
| L Brands, Inc | DOMESTIC COMMON STOCKS | 501797104 | $226.3K | 2,400 | 0.0% |
| Intercontinental Exchange(ICE) | DOMESTIC COMMON STOCKS | 45866F104 | $226.7K | 972 | 0.0% |
| Viacom Inc(VIAB) | DOMESTIC COMMON STOCKS | 92553P201 | $234.7K | 3,437 | 0.0% |
| Nuveen NJ DVD ADV Muni FD(NXJ) | CLOSED END FIXED INC-NON-TAX | 67069Y102 | $237.7K | 17,323 | 0.0% |
| Colfax Corp | DOMESTIC COMMON STOCKS | 194014106 | $238.7K | 5,000 | 0.0% |
| Monster Beverage Corporation | DOMESTIC COMMON STOCKS | 611740101 | $241.5K | 1,745 | 0.0% |
| BlackRock Muniholdings NJ Quality FD(MUJ) | CLOSED END FIXED INC-NON-TAX | 09254X101 | $248.7K | 16,852 | 0.0% |
| Ishares S&P Midcap 400 E ETF(IJJ) | CLOSED END EQUITY MUTUAL FUND | 464287705 | $248.8K | 1,900 | 0.0% |
| Nisource Inc(NI) | DOMESTIC COMMON STOCKS | 65473P105 | $258.1K | 5,844 | 0.0% |
| Ishares Msci United Kingdom ETF | CLOSED END EQUITY MUTUAL FUND | 46434V548 | $261.1K | 14,500 | 0.0% |
| Weyerhaeuser Co(WY) | DOMESTIC COMMON STOCKS | 962166104 | $262.4K | 7,915 | 0.0% |
| Whirlpool Corporation(WHR) | DOMESTIC COMMON STOCKS | 963320106 | $262.7K | 1,300 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | CLOSED END EQUITY MUTUAL FUND | 78464A607 | $268.6K | 2,840 | 0.0% |
| Southwest Airlines Co(LUV) | DOMESTIC COMMON STOCKS | 844741108 | $270.5K | 6,105 | 0.0% |
| Nordstrom Inc(JWNUSD) | DOMESTIC COMMON STOCKS | 655664100 | $273.5K | 3,405 | 0.0% |
| Corning Inc(GLW) | DOMESTIC COMMON STOCKS | 219350105 | $275.0K | 12,125 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | CLOSED END EQUITY MUTUAL FUND | 922042775 | $275.9K | 5,661 | 0.0% |
| Spdr Gold Trust(GLD) | CLOSED END EQUITY MUTUAL FUND | 78463V107 | $278.9K | 2,454 | 0.0% |