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 |
|---|---|---|---|---|---|
| CSX Corp(CSX) | DOMESTIC COMMON STOCKS | 126408103 | $269.7K | 10,394 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | CLOSED END EQUITY MUTUAL FUND | 808524102 | $270.8K | 5,521 | 0.0% |
| Flowserve Corp(FLS) | DOMESTIC COMMON STOCKS | 34354P105 | $273.1K | 6,491 | 0.0% |
| First Trust Nasdaq ABA Cbif(QABA) | CLOSED END EQUITY MUTUAL FUND | 33736Q104 | $275.4K | 7,064 | 0.0% |
| Teva Pharmaceutical Inds Spons ADR(TEVA) | ADR SECURITIES | 881624209 | $276.0K | 4,205 | 0.0% |
| Energy Transfer Partners LP | DOMESTIC COMMON STOCKS | 29273R109 | $279.9K | 8,299 | 0.0% |
| American Water Works Co Inc(AWK) | DOMESTIC COMMON STOCKS | 030420103 | $281.3K | 4,708 | 0.0% |
| Ashland Inc | DOMESTIC COMMON STOCKS | 044209104 | $282.0K | 2,746 | 0.0% |
| Northrop Grumman Corporation(NOC) | DOMESTIC COMMON STOCKS | 666807102 | $283.0K | 1,499 | 0.0% |
| Electronic Arts Inc(EA) | DOMESTIC COMMON STOCKS | 285512109 | $284.5K | 4,140 | 0.0% |
| BlackRock Muniyield New Jersey Fund | CLOSED END FIXED INC-NON-TAX | 09254Y109 | $285.0K | 18,420 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN SECURITIES | G29183103 | $286.8K | 5,512 | 0.0% |
| The Hershey Company(HSY) | DOMESTIC COMMON STOCKS | 427866108 | $291.6K | 3,267 | 0.0% |
| Anthem Inc(ELV) | DOMESTIC COMMON STOCKS | 036752103 | $292.8K | 2,100 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | DOMESTIC COMMON STOCKS | 421906108 | $296.4K | 8,500 | 0.0% |
| Entergy Corp(ETR) | DOMESTIC COMMON STOCKS | 29364G103 | $300.8K | 4,400 | 0.0% |
| Kinder Morgan Inc(KMI) | DOMESTIC COMMON STOCKS | 49456B101 | $302.7K | 20,286 | 0.0% |
| Western Asset Intermediate(SBI) | CLOSED END FIXED INC-NON-TAX | 958435109 | $306.6K | 30,029 | 0.0% |
| American International Group(AIG) | DOMESTIC COMMON STOCKS | 026874784 | $311.8K | 5,032 | 0.0% |
| Ingersoll-Rand PLC(IR) | FOREIGN SECURITIES | G47791101 | $312.4K | 5,650 | 0.0% |
| UGI Corp(UGI) | DOMESTIC COMMON STOCKS | 902681105 | $314.8K | 9,324 | 0.0% |
| Ishares DJ U.S. Real Estate ETF(IYR) | CLOSED END EQUITY MUTUAL FUND | 464287739 | $319.5K | 4,255 | 0.0% |
| Corning Inc(GLW) | DOMESTIC COMMON STOCKS | 219350105 | $319.9K | 17,498 | 0.0% |
| Spdr Barclays Tips ETF(SPIP) | CLOSED-END FIXED INCOME (TAX) | 78464A656 | $321.0K | 5,875 | 0.0% |
| Plains All American Pipeline LP(PAA) | DOMESTIC COMMON STOCKS | 726503105 | $322.5K | 13,960 | 0.0% |
| Capital One Financial Corp(COF) | DOMESTIC COMMON STOCKS | 14040H105 | $322.5K | 4,468 | 0.0% |
| Lockheed Martin Corp(LMT) | DOMESTIC COMMON STOCKS | 539830109 | $324.9K | 1,496 | 0.0% |
| Wisdomtree Europe Hedged EQU(HEDJ) | CLOSED END EQUITY MUTUAL FUND | 97717X701 | $326.2K | 6,062 | 0.0% |
| Accenture PLC CL A(ACN) | FOREIGN SECURITIES | G1151C101 | $326.4K | 3,123 | 0.0% |
| Ishares Msci Canada ETF(EWC) | CLOSED END EQUITY MUTUAL FUND | 464286509 | $328.7K | 15,290 | 0.0% |
| Whiting Petroleum Corp | DOMESTIC COMMON STOCKS | 966387102 | $329.6K | 34,911 | 0.0% |
| Spectra Energy Corp | DOMESTIC COMMON STOCKS | 847560109 | $330.1K | 13,789 | 0.0% |
| BlackRock Muniholdings NJ Quality FD(MUJ) | CLOSED END FIXED INC-NON-TAX | 09254X101 | $333.6K | 23,121 | 0.0% |
| Quest Diagnostics Inc(DGX) | DOMESTIC COMMON STOCKS | 74834L100 | $336.4K | 4,728 | 0.0% |
| Simon Property Group Inc REIT(SPG) | REAL ESTATE INVESTMENT TRUSTS | 828806109 | $341.6K | 1,757 | 0.0% |
| First Trust Large Cap Core A(FEX) | CLOSED END EQUITY MUTUAL FUND | 33734K109 | $346.1K | 8,000 | 0.0% |
| Citigroup Inc(C) | DOMESTIC COMMON STOCKS | 172967424 | $348.2K | 6,728 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | DOMESTIC COMMON STOCKS | 931427108 | $350.4K | 4,115 | 0.0% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | CLOSED END EQUITY MUTUAL FUND | 464288273 | $354.1K | 7,090 | 0.0% |
| Aetna Inc | DOMESTIC COMMON STOCKS | 00817Y108 | $360.6K | 3,335 | 0.0% |
| Industrial Select Sector Spdr(XLI) | CLOSED END EQUITY MUTUAL FUND | 81369Y704 | $362.1K | 6,830 | 0.0% |
| Church & Dwight Inc(CHD) | DOMESTIC COMMON STOCKS | 171340102 | $363.3K | 4,280 | 0.0% |
| Valero Energy Corp(VLO) | DOMESTIC COMMON STOCKS | 91913Y100 | $363.8K | 5,145 | 0.0% |
| Avago Technologies LTD | FOREIGN SECURITIES | Y0486S104 | $364.0K | 2,508 | 0.0% |
| Discover Finl Svcs(DFSEUR) | DOMESTIC COMMON STOCKS | 254709108 | $367.0K | 6,845 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | CLOSED END EQUITY MUTUAL FUND | 464287655 | $368.7K | 3,274 | 0.0% |
| Selective INS Group Inc(SIGI) | DOMESTIC COMMON STOCKS | 816300107 | $369.4K | 11,000 | 0.0% |
| Ishares Barclays 1-3 Year TR ETF(SHY) | CLOSED-END FIXED INCOME (TAX) | 464287457 | $369.5K | 4,380 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | DOMESTIC COMMON STOCKS | 015351109 | $370.2K | 1,941 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | DOMESTIC COMMON STOCKS | 265504100 | $373.9K | 8,780 | 0.0% |