Q4 2015 Holdings
Filed 2016-02-12 | 597 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UQM Technologies Inc | DOMESTIC COMMON STOCKS | 903213106 | $6.7K | 10,000 | 0.0% |
| Nokia Corp Spons ADR(NOK) | ADR SECURITIES | 654902204 | $72.3K | 10,300 | 0.0% |
| The Chemours Company(CC) | DOMESTIC COMMON STOCKS | 163851108 | $87.4K | 16,311 | 0.0% |
| Ishares Msci Japan ETF | CLOSED END EQUITY MUTUAL FUND | 464286848 | $125.9K | 10,387 | 0.0% |
| Eaton Vance NJ Municipal Inc | CLOSED END FIXED INC-NON-TAX | 27826V106 | $126.9K | 10,000 | 0.0% |
| HP Inc(HPQ) | DOMESTIC COMMON STOCKS | 40434L105 | $133.1K | 11,242 | 0.0% |
| Ariad Pharmaceuticals Inc | DOMESTIC COMMON STOCKS | 04033A100 | $135.7K | 21,715 | 0.0% |
| Hewlett Packard Enterprise Company(HPE) | DOMESTIC COMMON STOCKS | 42824C109 | $158.1K | 10,400 | 0.0% |
| Valley Natl Bancorp(VLY) | DOMESTIC COMMON STOCKS | 919794107 | $165.2K | 16,768 | 0.0% |
| Ishares S&P Europe 350 ETF(IEV) | CLOSED END EQUITY MUTUAL FUND | 464287861 | $201.4K | 5,020 | 0.0% |
| Marathon Petroleum Corporation(MPC) | DOMESTIC COMMON STOCKS | 56585A102 | $201.8K | 3,892 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | CLOSED END EQUITY MUTUAL FUND | 92204A108 | $202.2K | 1,650 | 0.0% |
| Celanese Corp CL A(CE) | DOMESTIC COMMON STOCKS | 150870103 | $202.4K | 3,006 | 0.0% |
| Intuitive Surgical Inc(ISRG) | DOMESTIC COMMON STOCKS | 46120E602 | $207.5K | 380 | 0.0% |
| Ishares S&P S/T Nation Muni ETF(SUB) | CLOSED END FIXED INC-NON-TAX | 464288158 | $208.7K | 1,970 | 0.0% |
| General Motors Co(GM) | DOMESTIC COMMON STOCKS | 37045V100 | $210.1K | 6,177 | 0.0% |
| Performance Food Group Co(PFGC) | DOMESTIC COMMON STOCKS | 71377A103 | $210.6K | 9,100 | 0.0% |
| PPL Corporation(PPL) | DOMESTIC COMMON STOCKS | 69351T106 | $211.6K | 6,200 | 0.0% |
| Infosys LTD Spons ADR(INFY) | ADR SECURITIES | 456788108 | $213.1K | 12,720 | 0.0% |
| Magellan Midstream Partners LP(WEP) | DOMESTIC COMMON STOCKS | 559080106 | $213.9K | 3,149 | 0.0% |
| Monster Beverage Corp(MNST) | DOMESTIC COMMON STOCKS | 61174X109 | $219.0K | 1,470 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | DOMESTIC COMMON STOCKS | 803607100 | $219.9K | 5,700 | 0.0% |
| WGL Hldgs Inc | DOMESTIC COMMON STOCKS | 92924F106 | $220.5K | 3,500 | 0.0% |
| Vanguard REIT ETF(VNQ) | CLOSED END EQUITY MUTUAL FUND | 922908553 | $220.9K | 2,770 | 0.0% |
| Ishares S&P Midcap 400 E ETF(IJJ) | CLOSED END EQUITY MUTUAL FUND | 464287705 | $222.7K | 1,900 | 0.0% |
| Halliburton Co(HAL) | DOMESTIC COMMON STOCKS | 406216101 | $225.1K | 6,612 | 0.0% |
| Diageo PLC Spons ADR(DGED) | ADR SECURITIES | 25243Q205 | $225.2K | 2,065 | 0.0% |
| Exelon Corp(EXC) | DOMESTIC COMMON STOCKS | 30161N101 | $227.9K | 8,206 | 0.0% |
| L Brands, Inc | DOMESTIC COMMON STOCKS | 501797104 | $230.0K | 2,400 | 0.0% |
| Stanley Black & Decker Inc(SWK) | DOMESTIC COMMON STOCKS | 854502101 | $230.9K | 2,163 | 0.0% |
| Nuveen NJ DVD ADV Muni FD(NXJ) | CLOSED END FIXED INC-NON-TAX | 67069Y102 | $233.9K | 17,323 | 0.0% |
| Ishares Msci United Kingdom ETF | CLOSED END EQUITY MUTUAL FUND | 46434V548 | $234.0K | 14,500 | 0.0% |
| CMS Energy Corp(CMS) | DOMESTIC COMMON STOCKS | 125896100 | $234.3K | 6,495 | 0.0% |
| State Street Corp(STT) | DOMESTIC COMMON STOCKS | 857477103 | $240.2K | 3,620 | 0.0% |
| Olin Corp(OLN) | DOMESTIC COMMON STOCKS | 680665205 | $242.1K | 14,029 | 0.0% |
| Intercontinental Exchange(ICE) | DOMESTIC COMMON STOCKS | 45866F104 | $244.5K | 954 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | CLOSED END EQUITY MUTUAL FUND | 922042775 | $245.7K | 5,661 | 0.0% |
| Lyondellbasell Industries NV(LYB) | FOREIGN SECURITIES | N53745100 | $250.1K | 2,878 | 0.0% |
| OGE Energy Corp(OGE) | DOMESTIC COMMON STOCKS | 670837103 | $252.4K | 9,600 | 0.0% |
| Cameron International Corp | DOMESTIC COMMON STOCKS | 13342B105 | $253.1K | 4,004 | 0.0% |
| Salesforce.com(CRM) | DOMESTIC COMMON STOCKS | 79466L302 | $254.0K | 3,240 | 0.0% |
| Southwest Airlines Co(LUV) | DOMESTIC COMMON STOCKS | 844741108 | $255.0K | 5,923 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | DOMESTIC COMMON STOCKS | 98956P102 | $256.3K | 2,498 | 0.0% |
| Ishares Core U.S. Aggregate BO(AGG) | CLOSED-END FIXED INCOME (TAX) | 464287226 | $259.8K | 2,405 | 0.0% |
| Phillips 66(PSX) | DOMESTIC COMMON STOCKS | 718546104 | $260.5K | 3,184 | 0.0% |
| Equifax Inc(EFX) | DOMESTIC COMMON STOCKS | 294429105 | $261.7K | 2,350 | 0.0% |
| Royal Dutch Shell PLC Spons ADR(R6C2) | ADR SECURITIES | 780259107 | $262.2K | 5,696 | 0.0% |
| Ishares Msci France ETF(EWQ) | CLOSED END EQUITY MUTUAL FUND | 464286707 | $263.1K | 10,869 | 0.0% |
| Constellation Brands Inc(STZ) | DOMESTIC COMMON STOCKS | 21036P108 | $265.7K | 1,865 | 0.0% |
| Vanguard Industrials ETF(VIS) | CLOSED END EQUITY MUTUAL FUND | 92204A603 | $267.7K | 2,650 | 0.0% |