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 |
|---|---|---|---|---|---|
| New Jersey RES Corp(NJR) | DOMESTIC COMMON STOCKS | 646025106 | $442.6K | 14,740 | 0.0% |
| Enbridge Energy Partners LP | DOMESTIC COMMON STOCKS | 29250R106 | $460.4K | 18,625 | 0.0% |
| Kellogg Co(KEL) | DOMESTIC COMMON STOCKS | 487836108 | $468.1K | 7,034 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | DOMESTIC COMMON STOCKS | 75886F107 | $472.1K | 1,015 | 0.0% |
| Sempra Energy(SRE) | DOMESTIC COMMON STOCKS | 816851109 | $477.8K | 4,940 | 0.0% |
| Dover Corp(DOV) | DOMESTIC COMMON STOCKS | 260003108 | $482.3K | 8,435 | 0.0% |
| Ishares S&P Smallcap/600 Growth ETF(IJT) | CLOSED END EQUITY MUTUAL FUND | 464287887 | $483.5K | 4,025 | 0.0% |
| Occidental Pete Corp(OXY) | DOMESTIC COMMON STOCKS | 674599105 | $489.5K | 7,400 | 0.0% |
| JM Smucker Co(SJM) | DOMESTIC COMMON STOCKS | 832696405 | $492.6K | 4,318 | 0.0% |
| Facebook Inc(META) | DOMESTIC COMMON STOCKS | 30303M102 | $493.0K | 5,484 | 0.0% |
| Wayside Technology Group Inc(CLMB) | DOMESTIC COMMON STOCKS | 946760105 | $496.4K | 29,199 | 0.0% |
| Glaxo Smithkline Spons ADR | ADR SECURITIES | 37733W105 | $496.6K | 12,916 | 0.0% |
| Royal Dutch Shell Spons ADR(RDS/A) | ADR SECURITIES | 780259206 | $499.6K | 10,542 | 0.0% |
| Franklin Resources Inc(BEN) | DOMESTIC COMMON STOCKS | 354613101 | $504.2K | 13,533 | 0.0% |
| Ishares Iboxx INV GRD Corp Bond ETF(LQD) | CLOSED-END FIXED INCOME (TAX) | 464287242 | $504.5K | 4,346 | 0.0% |
| Bard CR Inc(BCRUSD) | DOMESTIC COMMON STOCKS | 067383109 | $512.4K | 2,750 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | CLOSED END EQUITY MUTUAL FUND | 921946406 | $512.8K | 8,185 | 0.0% |
| Hollyfrontier Corporation(HFCUSD) | DOMESTIC COMMON STOCKS | 436106108 | $522.4K | 10,697 | 0.0% |
| Norfolk Southern Corp(NSC) | DOMESTIC COMMON STOCKS | 655844108 | $524.2K | 6,861 | 0.0% |
| Ishares S&P Smallcap 600 ETF(IJS) | CLOSED END EQUITY MUTUAL FUND | 464287879 | $529.9K | 5,057 | 0.0% |
| Conagra Foods Inc(CAG) | DOMESTIC COMMON STOCKS | 205887102 | $532.5K | 13,146 | 0.0% |
| Kohls Corp(KSS) | DOMESTIC COMMON STOCKS | 500255104 | $535.6K | 11,565 | 0.0% |
| Rockwell Automation Inc(ROK) | DOMESTIC COMMON STOCKS | 773903109 | $539.1K | 5,313 | 0.0% |
| Praxair Inc | DOMESTIC COMMON STOCKS | 74005P104 | $545.8K | 5,358 | 0.0% |
| Comerica Inc(CMA) | DOMESTIC COMMON STOCKS | 200340107 | $548.3K | 13,340 | 0.0% |
| Northern TR Corp(NTRS) | DOMESTIC COMMON STOCKS | 665859104 | $557.2K | 8,175 | 0.0% |
| American Elec PWR Inc(AEP) | DOMESTIC COMMON STOCKS | 025537101 | $560.6K | 9,859 | 0.0% |
| WEC Energy Group Inc(WEC) | DOMESTIC COMMON STOCKS | 92939U106 | $572.3K | 10,960 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | CLOSED END EQUITY MUTUAL FUND | 464287598 | $574.8K | 6,162 | 0.0% |
| Mondelez International Inc(MDLZ) | DOMESTIC COMMON STOCKS | 609207105 | $576.4K | 13,767 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | DOMESTIC COMMON STOCKS | 084670108 | $585.7K | 3 | 0.0% |
| Gilead Sciences Inc(GILD) | DOMESTIC COMMON STOCKS | 375558103 | $655.3K | 6,674 | 0.0% |
| Altria Group Inc(MO) | DOMESTIC COMMON STOCKS | 02209S103 | $667.8K | 12,276 | 0.1% |
| Robert Half Intl Inc(RHI) | DOMESTIC COMMON STOCKS | 770323103 | $675.3K | 13,200 | 0.1% |
| ITC Holdings Corp | DOMESTIC COMMON STOCKS | 465685105 | $678.6K | 20,353 | 0.1% |
| Marriott International Inc(MAR) | DOMESTIC COMMON STOCKS | 571903202 | $680.0K | 9,971 | 0.1% |
| CDK Global Holdings LLC(CDK) | DOMESTIC COMMON STOCKS | 12508E101 | $684.5K | 14,327 | 0.1% |
| EOG RES Inc(EOG) | DOMESTIC COMMON STOCKS | 26875P101 | $699.0K | 9,602 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CLOSED END EQUITY MUTUAL FUND | 464287507 | $767.3K | 5,617 | 0.1% |
| Yum! Brands Inc(YUM) | DOMESTIC COMMON STOCKS | 988498101 | $778.7K | 9,740 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | CLOSED END EQUITY MUTUAL FUND | 922908769 | $795.1K | 8,054 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | CLOSED END EQUITY MUTUAL FUND | 464287614 | $811.9K | 8,730 | 0.1% |
| Whiting Petroleum Corp | DOMESTIC COMMON STOCKS | 966387102 | $820.5K | 53,731 | 0.1% |
| Deere & Co(DE) | DOMESTIC COMMON STOCKS | 244199105 | $821.4K | 11,100 | 0.1% |
| PPG Industries Inc(PPG) | DOMESTIC COMMON STOCKS | 693506107 | $823.4K | 9,390 | 0.1% |
| Weatherford International PLC(WFRD) | FOREIGN SECURITIES | G48833100 | $866.0K | 102,125 | 0.1% |
| Anadarko Petroleum Corporation(APC3EUR) | DOMESTIC COMMON STOCKS | 032511107 | $876.2K | 14,509 | 0.1% |
| Biogen Inc(BIIB) | DOMESTIC COMMON STOCKS | 09062X103 | $885.6K | 3,035 | 0.1% |
| Kimberly Clark Corp(KMB) | DOMESTIC COMMON STOCKS | 494368103 | $904.2K | 8,292 | 0.1% |
| Consolidated Edison Inc(ED) | DOMESTIC COMMON STOCKS | 209115104 | $928.4K | 13,888 | 0.1% |