Q2 2015 Holdings
Filed 2015-08-13 | 577 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opexa Therapeutics Inc | DOMESTIC COMMON STOCKS | 68372T202 | $4.5K | 10,000 | 0.0% |
| Peregrine Pharmaceuticals | DOMESTIC COMMON STOCKS | 713661304 | $32.8K | 25,000 | 0.0% |
| Nokia Corp Spons ADR(NOK) | ADR SECURITIES | 654902204 | $70.6K | 10,300 | 0.0% |
| Ishares Msci Japan ETF | CLOSED END EQUITY MUTUAL FUND | 464286848 | $138.3K | 10,800 | 0.0% |
| Xerox Corp | DOMESTIC COMMON STOCKS | 984121103 | $180.8K | 16,997 | 0.0% |
| Valley Natl Bancorp(VLY) | DOMESTIC COMMON STOCKS | 919794107 | $183.2K | 17,768 | 0.0% |
| Eaton Vance T/A GL DVD Incm(ETG) | CLOSED END EQUITY MUTUAL FUND | 27828S101 | $199.1K | 11,800 | 0.0% |
| Infosys LTD Spons ADR(INFY) | ADR SECURITIES | 456788108 | $201.6K | 12,720 | 0.0% |
| Lyondellbasell Industries NV(LYB) | FOREIGN SECURITIES | N53745100 | $203.0K | 1,961 | 0.0% |
| Marathon Petroleum Corporation(MPC) | DOMESTIC COMMON STOCKS | 56585A102 | $203.6K | 3,892 | 0.0% |
| Magellan Midstream Partners LP(WEP) | DOMESTIC COMMON STOCKS | 559080106 | $203.9K | 2,779 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | CLOSED END EQUITY MUTUAL FUND | 92204A108 | $205.0K | 1,650 | 0.0% |
| L Brands, Inc | DOMESTIC COMMON STOCKS | 501797104 | $205.8K | 2,400 | 0.0% |
| Ishares S&P S/T Nation Muni ETF(SUB) | CLOSED END FIXED INC-NON-TAX | 464288158 | $208.2K | 1,970 | 0.0% |
| Celanese Corp CL A(CE) | DOMESTIC COMMON STOCKS | 150870103 | $208.5K | 2,900 | 0.0% |
| Sanofi Spons ADR(SNY) | ADR SECURITIES | 80105N105 | $209.7K | 4,234 | 0.0% |
| Nustar Energy LP | DOMESTIC COMMON STOCKS | 67058H102 | $211.8K | 3,569 | 0.0% |
| Intercontinental Exchange(ICE) | DOMESTIC COMMON STOCKS | 45866F104 | $213.3K | 954 | 0.0% |
| Salesforce.com(CRM) | DOMESTIC COMMON STOCKS | 79466L302 | $214.0K | 3,074 | 0.0% |
| Stanley Black & Decker Inc(SWK) | DOMESTIC COMMON STOCKS | 854502101 | $214.4K | 2,037 | 0.0% |
| Constellation Brands Inc(STZ) | DOMESTIC COMMON STOCKS | 21036P108 | $214.6K | 1,850 | 0.0% |
| Analog Devices Inc(ADI) | DOMESTIC COMMON STOCKS | 032654105 | $215.0K | 3,350 | 0.0% |
| Ishares S&P Europe 350 ETF(IEV) | CLOSED END EQUITY MUTUAL FUND | 464287861 | $219.5K | 5,020 | 0.0% |
| National Fuel Gas Co(NFG) | DOMESTIC COMMON STOCKS | 636180101 | $220.8K | 3,750 | 0.0% |
| Nuveen NJ DVD ADV Muni FD(NXJ) | CLOSED END FIXED INC-NON-TAX | 67069Y102 | $222.6K | 17,323 | 0.0% |
| Cameron International Corp | DOMESTIC COMMON STOCKS | 13342B105 | $222.8K | 4,254 | 0.0% |
| American Water Works Co Inc(AWK) | DOMESTIC COMMON STOCKS | 030420103 | $223.4K | 4,593 | 0.0% |
| Whirlpool Corporation(WHR) | DOMESTIC COMMON STOCKS | 963320106 | $225.0K | 1,300 | 0.0% |
| Altera Corp | DOMESTIC COMMON STOCKS | 021441100 | $226.8K | 4,430 | 0.0% |
| Equifax Inc(EFX) | DOMESTIC COMMON STOCKS | 294429105 | $228.2K | 2,350 | 0.0% |
| Colfax Corp | DOMESTIC COMMON STOCKS | 194014106 | $230.8K | 5,000 | 0.0% |
| Ishares S&P Midcap 400 E ETF(IJJ) | CLOSED END EQUITY MUTUAL FUND | 464287705 | $245.0K | 1,900 | 0.0% |
| Electronic Arts Inc(EA) | DOMESTIC COMMON STOCKS | 285512109 | $247.4K | 3,720 | 0.0% |
| Nordstrom Inc(JWNUSD) | DOMESTIC COMMON STOCKS | 655664100 | $253.7K | 3,405 | 0.0% |
| Accenture PLC CL A(ACN) | FOREIGN SECURITIES | G1151C101 | $255.5K | 2,640 | 0.0% |
| Lockheed Martin Corp(LMT) | DOMESTIC COMMON STOCKS | 539830109 | $259.5K | 1,396 | 0.0% |
| Ishares Msci United Kingdom ETF | CLOSED END EQUITY MUTUAL FUND | 46434V548 | $264.6K | 14,500 | 0.0% |
| Nisource Inc(NI) | DOMESTIC COMMON STOCKS | 65473P105 | $266.4K | 5,844 | 0.0% |
| T Rowe Price Group Inc(TROW) | DOMESTIC COMMON STOCKS | 74144T108 | $269.7K | 3,470 | 0.0% |
| State Street Corp(STT) | DOMESTIC COMMON STOCKS | 857477103 | $271.1K | 3,521 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | DOMESTIC COMMON STOCKS | 98956P102 | $272.9K | 2,498 | 0.0% |
| OGE Energy Corp(OGE) | DOMESTIC COMMON STOCKS | 670837103 | $274.3K | 9,600 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | CLOSED END EQUITY MUTUAL FUND | 922042775 | $274.8K | 5,661 | 0.0% |
| Vanguard Industrials ETF(VIS) | CLOSED END EQUITY MUTUAL FUND | 92204A603 | $277.5K | 2,650 | 0.0% |
| Ishares Msci France ETF(EWQ) | CLOSED END EQUITY MUTUAL FUND | 464286707 | $279.7K | 10,869 | 0.0% |
| Viacom Inc(VIAB) | DOMESTIC COMMON STOCKS | 92553P201 | $281.8K | 4,360 | 0.0% |
| PPL Corporation(PPL) | DOMESTIC COMMON STOCKS | 69351T106 | $282.9K | 9,600 | 0.0% |
| BlackRock Muniyield New Jersey Fund | CLOSED END FIXED INC-NON-TAX | 09254Y109 | $285.3K | 19,920 | 0.0% |
| Corning Inc(GLW) | DOMESTIC COMMON STOCKS | 219350105 | $286.7K | 14,530 | 0.0% |
| BlackRock Muniholdings NJ Quality FD(MUJ) | CLOSED END FIXED INC-NON-TAX | 09254X101 | $294.5K | 22,223 | 0.0% |