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 |
|---|---|---|---|---|---|
| Entergy Corp(ETR) | DOMESTIC COMMON STOCKS | 29364G103 | $286.4K | 4,400 | 0.0% |
| Time Warner Inc | DOMESTIC COMMON STOCKS | 887317303 | $287.0K | 4,174 | 0.0% |
| Lockheed Martin Corp(LMT) | DOMESTIC COMMON STOCKS | 539830109 | $289.4K | 1,396 | 0.0% |
| Hewlett Packard Co | DOMESTIC COMMON STOCKS | 428236103 | $293.0K | 11,442 | 0.0% |
| Accenture PLC CL A(ACN) | FOREIGN SECURITIES | G1151C101 | $293.8K | 2,990 | 0.0% |
| Anthem Inc(ELV) | DOMESTIC COMMON STOCKS | 036752103 | $294.0K | 2,100 | 0.0% |
| The Hershey Company(HSY) | DOMESTIC COMMON STOCKS | 427866108 | $300.2K | 3,267 | 0.0% |
| T Rowe Price Group Inc(TROW) | DOMESTIC COMMON STOCKS | 74144T108 | $300.9K | 4,330 | 0.0% |
| Corning Inc(GLW) | DOMESTIC COMMON STOCKS | 219350105 | $303.7K | 17,738 | 0.0% |
| Phillips 66(PSX) | DOMESTIC COMMON STOCKS | 718546104 | $305.0K | 3,969 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | DOMESTIC COMMON STOCKS | 015351109 | $307.9K | 1,969 | 0.0% |
| Valero Energy Corp(VLO) | DOMESTIC COMMON STOCKS | 91913Y100 | $309.2K | 5,145 | 0.0% |
| BlackRock Muniholdings NJ Quality FD(MUJ) | CLOSED END FIXED INC-NON-TAX | 09254X101 | $312.6K | 23,121 | 0.0% |
| Avago Technologies LTD | FOREIGN SECURITIES | Y0486S104 | $313.5K | 2,508 | 0.0% |
| PPL Corporation(PPL) | DOMESTIC COMMON STOCKS | 69351T106 | $315.7K | 9,600 | 0.0% |
| Simon Property Group Inc REIT(SPG) | REAL ESTATE INVESTMENT TRUSTS | 828806109 | $322.8K | 1,757 | 0.0% |
| Capital One Financial Corp(COF) | DOMESTIC COMMON STOCKS | 14040H105 | $324.0K | 4,468 | 0.0% |
| Spdr Barclays Tips ETF(SPIP) | CLOSED-END FIXED INCOME (TAX) | 78464A656 | $324.4K | 5,875 | 0.0% |
| Church & Dwight Inc(CHD) | DOMESTIC COMMON STOCKS | 171340102 | $329.7K | 3,930 | 0.0% |
| Citigroup Inc(C) | DOMESTIC COMMON STOCKS | 172967424 | $333.8K | 6,728 | 0.0% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | CLOSED END EQUITY MUTUAL FUND | 464288273 | $333.9K | 6,990 | 0.0% |
| First Trust Large Cap Core A(FEX) | CLOSED END EQUITY MUTUAL FUND | 33734K109 | $334.6K | 8,000 | 0.0% |
| CMS Energy Corp(CMS) | DOMESTIC COMMON STOCKS | 125896100 | $335.4K | 9,495 | 0.0% |
| Ishares DJ U.S. Real Estate ETF(IYR) | CLOSED END EQUITY MUTUAL FUND | 464287739 | $337.4K | 4,755 | 0.0% |
| Selective INS Group Inc(SIGI) | DOMESTIC COMMON STOCKS | 816300107 | $341.7K | 11,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | DOMESTIC COMMON STOCKS | 931427108 | $342.0K | 4,115 | 0.0% |
| UGI Corp(UGI) | DOMESTIC COMMON STOCKS | 902681105 | $342.1K | 9,824 | 0.0% |
| Energy Select Sector Spdr(XLE) | CLOSED END EQUITY MUTUAL FUND | 81369Y506 | $350.2K | 5,722 | 0.0% |
| Ishares Msci Canada ETF(EWC) | CLOSED END EQUITY MUTUAL FUND | 464286509 | $351.7K | 15,290 | 0.0% |
| Spectra Energy Corp | DOMESTIC COMMON STOCKS | 847560109 | $353.7K | 13,464 | 0.0% |
| Ingersoll-Rand PLC(IR) | FOREIGN SECURITIES | G47791101 | $354.1K | 6,975 | 0.0% |
| Discover Finl Svcs(DFSEUR) | DOMESTIC COMMON STOCKS | 254709108 | $355.9K | 6,845 | 0.0% |
| Mcgraw Hill Financial Inc | DOMESTIC COMMON STOCKS | 580645109 | $357.4K | 4,132 | 0.0% |
| Financial Select Sector Spdr(XLF) | CLOSED END EQUITY MUTUAL FUND | 81369Y605 | $359.2K | 15,850 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | CLOSED END EQUITY MUTUAL FUND | 464287655 | $362.0K | 3,315 | 0.0% |
| Aetna Inc | DOMESTIC COMMON STOCKS | 00817Y108 | $364.9K | 3,335 | 0.0% |
| Ishares Barclays 1-3 Year TR ETF(SHY) | CLOSED-END FIXED INCOME (TAX) | 464287457 | $372.3K | 4,380 | 0.0% |
| Bank of New York Mellon Corp(BK) | DOMESTIC COMMON STOCKS | 064058100 | $374.5K | 9,567 | 0.0% |
| Enterprise Prods Partners LP(EPD) | DOMESTIC COMMON STOCKS | 293792107 | $381.4K | 15,316 | 0.0% |
| Energy Transfer Partners LP | DOMESTIC COMMON STOCKS | 29273R109 | $385.6K | 9,390 | 0.0% |
| Macy's Inc(M) | DOMESTIC COMMON STOCKS | 55616P104 | $389.8K | 7,595 | 0.0% |
| Vanguard Info Tech ETF(VGT) | CLOSED END EQUITY MUTUAL FUND | 92204A702 | $390.0K | 3,900 | 0.0% |
| Allstate Corp(ALL) | DOMESTIC COMMON STOCKS | 020002101 | $390.4K | 6,703 | 0.0% |
| Cardinal Health Inc(CAH) | DOMESTIC COMMON STOCKS | 14149Y108 | $390.7K | 5,086 | 0.0% |
| BP PLC Spons ADR(BP) | ADR SECURITIES | 055622104 | $390.7K | 12,785 | 0.0% |
| Kroger Co(KR) | DOMESTIC COMMON STOCKS | 501044101 | $396.8K | 11,000 | 0.0% |
| Mead Johnson Nutrition Co | DOMESTIC COMMON STOCKS | 582839106 | $408.8K | 5,807 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | CLOSED-END FIXED INCOME (TAX) | 464287176 | $410.1K | 3,705 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | CLOSED-END FIXED INCOME (TAX) | 921937835 | $421.8K | 5,148 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | DOMESTIC COMMON STOCKS | 265504100 | $439.0K | 8,960 | 0.0% |