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 |
|---|---|---|---|---|---|
| Ishares Msci France ETF(EWQ) | CLOSED END EQUITY MUTUAL FUND | 464286707 | $282.4K | 10,869 | 0.0% |
| Vanguard Industrials ETF(VIS) | CLOSED END EQUITY MUTUAL FUND | 92204A603 | $284.5K | 2,650 | 0.0% |
| American International Group(AIG) | DOMESTIC COMMON STOCKS | 026874784 | $284.5K | 5,193 | 0.0% |
| Lockheed Martin Corp(LMT) | DOMESTIC COMMON STOCKS | 539830109 | $297.9K | 1,468 | 0.0% |
| BlackRock Muniyield New Jersey Fund | CLOSED END FIXED INC-NON-TAX | 09254Y109 | $303.0K | 19,920 | 0.0% |
| Resmed Inc(RMD) | DOMESTIC COMMON STOCKS | 761152107 | $307.9K | 4,290 | 0.0% |
| Quest Diagnostics Inc(DGX) | DOMESTIC COMMON STOCKS | 74834L100 | $313.5K | 4,080 | 0.0% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | CLOSED END EQUITY MUTUAL FUND | 464288273 | $316.4K | 6,395 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN SECURITIES | G29183103 | $322.9K | 4,752 | 0.0% |
| The Hershey Company(HSY) | DOMESTIC COMMON STOCKS | 427866108 | $322.9K | 3,200 | 0.0% |
| PPL Corporation(PPL) | DOMESTIC COMMON STOCKS | 69351T106 | $323.1K | 9,600 | 0.0% |
| Anthem Inc(ELV) | DOMESTIC COMMON STOCKS | 036752103 | $324.3K | 2,100 | 0.0% |
| Avago Technologies LTD | FOREIGN SECURITIES | Y0486S104 | $325.8K | 2,566 | 0.0% |
| Mcgraw Hill Financial Inc | DOMESTIC COMMON STOCKS | 580645109 | $329.0K | 3,182 | 0.0% |
| CMS Energy Corp(CMS) | DOMESTIC COMMON STOCKS | 125896100 | $331.5K | 9,495 | 0.0% |
| Teva Pharmaceutical Inds Spons ADR(TEVA) | ADR SECURITIES | 881624209 | $331.5K | 5,321 | 0.0% |
| Spdr Barclays Tips ETF(SPIP) | CLOSED-END FIXED INCOME (TAX) | 78464A656 | $333.1K | 5,875 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | DOMESTIC COMMON STOCKS | 931427108 | $335.8K | 3,965 | 0.0% |
| Valero Energy Corp(VLO) | DOMESTIC COMMON STOCKS | 91913Y100 | $337.1K | 5,299 | 0.0% |
| Selective INS Group Inc(SIGI) | DOMESTIC COMMON STOCKS | 816300107 | $339.9K | 11,700 | 0.0% |
| Royal Dutch Shell PLC Spons ADR(R6C2) | ADR SECURITIES | 780259107 | $349.8K | 5,579 | 0.0% |
| Aetna Inc | DOMESTIC COMMON STOCKS | 00817Y108 | $352.5K | 3,309 | 0.0% |
| Financial Select Sector Spdr(XLF) | CLOSED END EQUITY MUTUAL FUND | 81369Y605 | $352.7K | 14,630 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | DOMESTIC COMMON STOCKS | 015351109 | $353.4K | 2,039 | 0.0% |
| State Street Corp(STT) | DOMESTIC COMMON STOCKS | 857477103 | $354.5K | 4,821 | 0.0% |
| Church & Dwight Inc(CHD) | DOMESTIC COMMON STOCKS | 171340102 | $356.2K | 4,170 | 0.0% |
| Halliburton Co(HAL) | DOMESTIC COMMON STOCKS | 406216101 | $358.5K | 8,170 | 0.0% |
| Capital One Financial Corp(COF) | DOMESTIC COMMON STOCKS | 14040H105 | $359.7K | 4,563 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | DOMESTIC COMMON STOCKS | 31620M106 | $360.6K | 5,298 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | DOMESTIC COMMON STOCKS | 265504100 | $361.9K | 7,610 | 0.0% |
| Exelon Corp(EXC) | DOMESTIC COMMON STOCKS | 30161N101 | $369.2K | 10,984 | 0.0% |
| Entergy Corp(ETR) | DOMESTIC COMMON STOCKS | 29364G103 | $369.2K | 4,765 | 0.0% |
| First Trust Large Cap Core A(FEX) | CLOSED END EQUITY MUTUAL FUND | 33734K109 | $372.6K | 8,000 | 0.0% |
| Ishares DJ U.S. Real Estate ETF(IYR) | CLOSED END EQUITY MUTUAL FUND | 464287739 | $377.2K | 4,755 | 0.0% |
| Time Warner Inc | DOMESTIC COMMON STOCKS | 887317303 | $378.5K | 4,482 | 0.0% |
| Bank of New York Mellon Corp(BK) | DOMESTIC COMMON STOCKS | 064058100 | $385.0K | 9,567 | 0.0% |
| Macy's Inc(M) | DOMESTIC COMMON STOCKS | 55616P104 | $392.4K | 6,045 | 0.0% |
| Bard CR Inc(BCRUSD) | DOMESTIC COMMON STOCKS | 067383109 | $393.3K | 2,350 | 0.0% |
| Citigroup Inc(C) | DOMESTIC COMMON STOCKS | 172967424 | $395.1K | 7,668 | 0.0% |
| New Jersey RES Corp(NJR) | DOMESTIC COMMON STOCKS | 646025106 | $395.7K | 12,740 | 0.0% |
| Phillips 66(PSX) | DOMESTIC COMMON STOCKS | 718546104 | $407.4K | 5,183 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | CLOSED-END FIXED INCOME (TAX) | 464287176 | $408.4K | 3,595 | 0.0% |
| American Water Works Co Inc(AWK) | DOMESTIC COMMON STOCKS | 030420103 | $411.6K | 7,593 | 0.0% |
| Kellogg Co(KEL) | DOMESTIC COMMON STOCKS | 487836108 | $414.4K | 6,284 | 0.0% |
| Vanguard Info Tech ETF(VGT) | CLOSED END EQUITY MUTUAL FUND | 92204A702 | $415.4K | 3,900 | 0.0% |
| Ishares Msci Canada ETF(EWC) | CLOSED END EQUITY MUTUAL FUND | 464286509 | $415.6K | 15,290 | 0.0% |
| Discover Finl Svcs(DFSEUR) | DOMESTIC COMMON STOCKS | 254709108 | $416.0K | 7,383 | 0.0% |
| Allstate Corp(ALL) | DOMESTIC COMMON STOCKS | 020002101 | $416.2K | 5,848 | 0.0% |
| Hewlett Packard Co | DOMESTIC COMMON STOCKS | 428236103 | $417.5K | 13,400 | 0.0% |
| Hess Corporation(HES) | DOMESTIC COMMON STOCKS | 42809H107 | $420.2K | 6,191 | 0.0% |