Q1 2016 Holdings
Filed 2016-05-10 | 567 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercloud Systems Inc | DOMESTIC COMMON STOCKS | 458488202 | $15.8K | 16,667 | 0.0% |
| Nokia Corp Spons ADR(NOK) | ADR SECURITIES | 654902204 | $61.4K | 10,388 | 0.0% |
| Ishares Msci Japan ETF | CLOSED END EQUITY MUTUAL FUND | 464286848 | $117.3K | 10,282 | 0.0% |
| HP Inc(HPQ) | DOMESTIC COMMON STOCKS | 40434L105 | $129.3K | 10,492 | 0.0% |
| Ariad Pharmaceuticals Inc | DOMESTIC COMMON STOCKS | 04033A100 | $138.8K | 21,715 | 0.0% |
| Valley Natl Bancorp(VLY) | DOMESTIC COMMON STOCKS | 919794107 | $160.0K | 16,768 | 0.0% |
| Twitter Inc(TWTRUSD) | DOMESTIC COMMON STOCKS | 90184L102 | $168.8K | 10,200 | 0.0% |
| Nuveen NJ DVD ADV Muni FD(NXJ) | CLOSED END FIXED INC-NON-TAX | 67069Y102 | $187.3K | 13,238 | 0.0% |
| Kinder Morgan Inc(KMI) | DOMESTIC COMMON STOCKS | 49456B101 | $199.7K | 11,183 | 0.0% |
| General Motors Co(GM) | DOMESTIC COMMON STOCKS | 37045V100 | $201.2K | 6,402 | 0.0% |
| Nordstrom Inc(JWNUSD) | DOMESTIC COMMON STOCKS | 655664100 | $202.4K | 3,538 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | CLOSED END EQUITY MUTUAL FUND | 92204A108 | $204.7K | 1,650 | 0.0% |
| Ishares Short-Term National Muni ETF(SUB) | CLOSED END FIXED INC-NON-TAX | 464288158 | $209.1K | 1,970 | 0.0% |
| L Brands, Inc | DOMESTIC COMMON STOCKS | 501797104 | $210.7K | 2,400 | 0.0% |
| Lyondellbasell Industries NV(LYB) | FOREIGN SECURITIES | N53745100 | $212.1K | 2,478 | 0.0% |
| Performance Food Group Co(PFGC) | DOMESTIC COMMON STOCKS | 71377A103 | $212.5K | 9,100 | 0.0% |
| Analog Devices Inc(ADI) | DOMESTIC COMMON STOCKS | 032654105 | $213.9K | 3,613 | 0.0% |
| Magellan Midstream Partners LP(WEP) | DOMESTIC COMMON STOCKS | 559080106 | $216.7K | 3,149 | 0.0% |
| Ryder System Inc(R) | DOMESTIC COMMON STOCKS | 783549108 | $221.5K | 3,420 | 0.0% |
| Diageo PLC Spons ADR(DGED) | ADR SECURITIES | 25243Q205 | $222.8K | 2,065 | 0.0% |
| Ishares Msci United Kingdom ETF | CLOSED END EQUITY MUTUAL FUND | 46434V548 | $227.4K | 14,500 | 0.0% |
| Stanley Black & Decker Inc(SWK) | DOMESTIC COMMON STOCKS | 854502101 | $227.6K | 2,163 | 0.0% |
| Intuitive Surgical Inc(ISRG) | DOMESTIC COMMON STOCKS | 46120E602 | $228.4K | 380 | 0.0% |
| Whirlpool Corporation(WHR) | DOMESTIC COMMON STOCKS | 963320106 | $234.4K | 1,300 | 0.0% |
| Ishares S&P Midcap 400 E ETF(IJJ) | CLOSED END EQUITY MUTUAL FUND | 464287705 | $235.7K | 1,900 | 0.0% |
| Anthem Inc(ELV) | DOMESTIC COMMON STOCKS | 036752103 | $236.3K | 1,700 | 0.0% |
| Infosys LTD Spons ADR(INFY) | ADR SECURITIES | 456788108 | $241.9K | 12,720 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | CLOSED END EQUITY MUTUAL FUND | 922042775 | $244.3K | 5,661 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | DOMESTIC COMMON STOCKS | 015351109 | $249.3K | 1,791 | 0.0% |
| Citigroup Inc(C) | DOMESTIC COMMON STOCKS | 172967424 | $250.5K | 6,000 | 0.0% |
| Vanguard REIT ETF(VNQ) | CLOSED END EQUITY MUTUAL FUND | 922908553 | $253.1K | 3,020 | 0.0% |
| American International Group(AIG) | DOMESTIC COMMON STOCKS | 026874784 | $255.8K | 4,732 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | DOMESTIC COMMON STOCKS | 98956P102 | $256.9K | 2,409 | 0.0% |
| Simon Property Group Inc REIT(SPG) | REAL ESTATE INVESTMENT TRUSTS | 828806109 | $257.7K | 1,241 | 0.0% |
| Johnson Controls Inc | DOMESTIC COMMON STOCKS | 478366107 | $262.4K | 6,733 | 0.0% |
| Ishares Msci France ETF(EWQ) | CLOSED END EQUITY MUTUAL FUND | 464286707 | $262.8K | 10,869 | 0.0% |
| Spdr Gold Trust(GLD) | CLOSED END EQUITY MUTUAL FUND | 78463V107 | $263.0K | 2,236 | 0.0% |
| Southwest Airlines Co(LUV) | DOMESTIC COMMON STOCKS | 844741108 | $265.4K | 5,923 | 0.0% |
| Ishares Core U.S. Aggregate BO(AGG) | CLOSED-END FIXED INCOME (TAX) | 464287226 | $266.5K | 2,405 | 0.0% |
| CSX Corp(CSX) | DOMESTIC COMMON STOCKS | 126408103 | $267.6K | 10,394 | 0.0% |
| Cameron International Corp | DOMESTIC COMMON STOCKS | 13342B105 | $268.5K | 4,004 | 0.0% |
| Equifax Inc(EFX) | DOMESTIC COMMON STOCKS | 294429105 | $268.6K | 2,350 | 0.0% |
| Capital One Financial Corp(COF) | DOMESTIC COMMON STOCKS | 14040H105 | $271.8K | 3,922 | 0.0% |
| Electronic Arts Inc(EA) | DOMESTIC COMMON STOCKS | 285512109 | $273.7K | 4,140 | 0.0% |
| OGE Energy Corp(OGE) | DOMESTIC COMMON STOCKS | 670837103 | $274.8K | 9,600 | 0.0% |
| Eastman Chemical Co(EMN) | DOMESTIC COMMON STOCKS | 277432100 | $278.1K | 3,850 | 0.0% |
| Vanguard Industrials ETF(VIS) | CLOSED END EQUITY MUTUAL FUND | 92204A603 | $278.8K | 2,650 | 0.0% |
| Ishares Barclays 1-3 Year TR ETF(SHY) | CLOSED-END FIXED INCOME (TAX) | 464287457 | $278.9K | 3,280 | 0.0% |
| Enbridge Energy Partners LP | DOMESTIC COMMON STOCKS | 29250R106 | $280.7K | 15,320 | 0.0% |
| Plains All American Pipeline LP(PAA) | DOMESTIC COMMON STOCKS | 726503105 | $281.4K | 13,420 | 0.0% |