Q3 2015 Holdings
Filed 2015-11-12 | 578 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nokia Corp Spons ADR(NOK) | ADR SECURITIES | 654902204 | $69.8K | 10,300 | 0.0% |
| Ishares Msci Japan ETF | CLOSED END EQUITY MUTUAL FUND | 464286848 | $121.0K | 10,582 | 0.0% |
| Valley Natl Bancorp(VLY) | DOMESTIC COMMON STOCKS | 919794107 | $165.0K | 16,768 | 0.0% |
| Xerox Corp | DOMESTIC COMMON STOCKS | 984121103 | $165.4K | 16,997 | 0.0% |
| Eaton Vance T/A GL DVD Incm(ETG) | CLOSED END EQUITY MUTUAL FUND | 27828S101 | $174.6K | 11,800 | 0.0% |
| Sanofi Spons ADR(SNY) | ADR SECURITIES | 80105N105 | $201.0K | 4,234 | 0.0% |
| WGL Hldgs Inc | DOMESTIC COMMON STOCKS | 92924F106 | $201.8K | 3,500 | 0.0% |
| Southwest Airlines Co(LUV) | DOMESTIC COMMON STOCKS | 844741108 | $206.3K | 5,423 | 0.0% |
| Viacom Inc(VIAB) | DOMESTIC COMMON STOCKS | 92553P201 | $206.9K | 4,794 | 0.0% |
| Ishares S&P S/T Nation Muni ETF(SUB) | CLOSED END FIXED INC-NON-TAX | 464288158 | $208.7K | 1,970 | 0.0% |
| Vanguard REIT ETF(VNQ) | CLOSED END EQUITY MUTUAL FUND | 922908553 | $209.2K | 2,770 | 0.0% |
| Salesforce.com(CRM) | DOMESTIC COMMON STOCKS | 79466L302 | $213.4K | 3,074 | 0.0% |
| Stanley Black & Decker Inc(SWK) | DOMESTIC COMMON STOCKS | 854502101 | $214.0K | 2,207 | 0.0% |
| L Brands, Inc | DOMESTIC COMMON STOCKS | 501797104 | $216.3K | 2,400 | 0.0% |
| Ishares S&P Midcap 400 E ETF(IJJ) | CLOSED END EQUITY MUTUAL FUND | 464287705 | $219.2K | 1,900 | 0.0% |
| Altera Corp | DOMESTIC COMMON STOCKS | 021441100 | $221.9K | 4,430 | 0.0% |
| Baxalta Inc | DOMESTIC COMMON STOCKS | 07177M103 | $223.3K | 7,087 | 0.0% |
| Intercontinental Exchange(ICE) | DOMESTIC COMMON STOCKS | 45866F104 | $224.2K | 954 | 0.0% |
| Equifax Inc(EFX) | DOMESTIC COMMON STOCKS | 294429105 | $228.4K | 2,350 | 0.0% |
| Constellation Brands Inc(STZ) | DOMESTIC COMMON STOCKS | 21036P108 | $231.6K | 1,850 | 0.0% |
| Nuveen NJ DVD ADV Muni FD(NXJ) | CLOSED END FIXED INC-NON-TAX | 67069Y102 | $234.4K | 18,285 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | DOMESTIC COMMON STOCKS | 98956P102 | $234.6K | 2,498 | 0.0% |
| State Street Corp(STT) | DOMESTIC COMMON STOCKS | 857477103 | $236.6K | 3,521 | 0.0% |
| Ishares Msci United Kingdom ETF | CLOSED END EQUITY MUTUAL FUND | 46434V548 | $237.7K | 14,500 | 0.0% |
| Lyondellbasell Industries NV(LYB) | FOREIGN SECURITIES | N53745100 | $239.9K | 2,878 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | CLOSED END EQUITY MUTUAL FUND | 922042775 | $241.3K | 5,661 | 0.0% |
| Infosys LTD Spons ADR(INFY) | ADR SECURITIES | 456788108 | $242.8K | 12,720 | 0.0% |
| Exelon Corp(EXC) | DOMESTIC COMMON STOCKS | 30161N101 | $243.7K | 8,206 | 0.0% |
| Nordstrom Inc(JWNUSD) | DOMESTIC COMMON STOCKS | 655664100 | $244.2K | 3,405 | 0.0% |
| Northrop Grumman Corporation(NOC) | DOMESTIC COMMON STOCKS | 666807102 | $248.8K | 1,499 | 0.0% |
| Baxter Intl Inc(BAX) | DOMESTIC COMMON STOCKS | 071813109 | $250.1K | 7,612 | 0.0% |
| Teva Pharmaceutical Inds Spons ADR(TEVA) | ADR SECURITIES | 881624209 | $251.6K | 4,456 | 0.0% |
| Vanguard Industrials ETF(VIS) | CLOSED END EQUITY MUTUAL FUND | 92204A603 | $251.6K | 2,650 | 0.0% |
| Electronic Arts Inc(EA) | DOMESTIC COMMON STOCKS | 285512109 | $252.0K | 3,720 | 0.0% |
| American Water Works Co Inc(AWK) | DOMESTIC COMMON STOCKS | 030420103 | $253.0K | 4,593 | 0.0% |
| Royal Dutch Shell PLC Spons ADR(R6C2) | ADR SECURITIES | 780259107 | $255.9K | 5,390 | 0.0% |
| The Chemours Company(CC) | DOMESTIC COMMON STOCKS | 163851108 | $256.9K | 39,710 | 0.0% |
| Privatebancorp Inc | DOMESTIC COMMON STOCKS | 742962103 | $259.7K | 6,776 | 0.0% |
| Cameron International Corp | DOMESTIC COMMON STOCKS | 13342B105 | $260.9K | 4,254 | 0.0% |
| Ishares Msci France ETF(EWQ) | CLOSED END EQUITY MUTUAL FUND | 464286707 | $261.6K | 10,869 | 0.0% |
| OGE Energy Corp(OGE) | DOMESTIC COMMON STOCKS | 670837103 | $262.7K | 9,600 | 0.0% |
| Ishares Core U.S. Aggregate BO(AGG) | CLOSED-END FIXED INCOME (TAX) | 464287226 | $263.5K | 2,405 | 0.0% |
| BlackRock Muniyield New Jersey Fund | CLOSED END FIXED INC-NON-TAX | 09254Y109 | $269.9K | 18,420 | 0.0% |
| First Trust Nasdaq ABA Cbif(QABA) | CLOSED END EQUITY MUTUAL FUND | 33736Q104 | $270.3K | 7,064 | 0.0% |
| Quest Diagnostics Inc(DGX) | DOMESTIC COMMON STOCKS | 74834L100 | $272.2K | 4,428 | 0.0% |
| Ashland Inc | DOMESTIC COMMON STOCKS | 044209104 | $276.3K | 2,746 | 0.0% |
| CSX Corp(CSX) | DOMESTIC COMMON STOCKS | 126408103 | $279.6K | 10,394 | 0.0% |
| Halliburton Co(HAL) | DOMESTIC COMMON STOCKS | 406216101 | $281.2K | 7,955 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN SECURITIES | G29183103 | $281.3K | 5,483 | 0.0% |
| American International Group(AIG) | DOMESTIC COMMON STOCKS | 026874784 | $285.9K | 5,032 | 0.0% |