Q1 2016 Holdings
Filed 2016-05-10 | 567 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | FOREIGN SECURITIES | G5960L103 | $1.1M | 14,619 | 0.1% |
| Kansas City Southern | DOMESTIC COMMON STOCKS | 485170302 | $1.1M | 12,900 | 0.1% |
| Target Corp(TGT) | DOMESTIC COMMON STOCKS | 87612E106 | $1.1M | 13,576 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | CLOSED END EQUITY MUTUAL FUND | 921943858 | $1.1M | 31,168 | 0.1% |
| Utilities Select Sector Spdr(XLU) | CLOSED END EQUITY MUTUAL FUND | 81369Y886 | $1.1M | 22,800 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CLOSED END EQUITY MUTUAL FUND | 464287200 | $1.2M | 5,623 | 0.1% |
| Kimberly Clark Corp(KMB) | DOMESTIC COMMON STOCKS | 494368103 | $1.2M | 8,708 | 0.1% |
| Vanguard High DVD Yield ETF(VYM) | CLOSED END EQUITY MUTUAL FUND | 921946406 | $1.2M | 17,475 | 0.1% |
| Clorox Company(CLX) | DOMESTIC COMMON STOCKS | 189054109 | $1.2M | 9,582 | 0.1% |
| Provident Finl Svcs Inc(PFS) | DOMESTIC COMMON STOCKS | 74386T105 | $1.2M | 61,243 | 0.1% |
| Conocophillips(COP) | DOMESTIC COMMON STOCKS | 20825C104 | $1.2M | 30,863 | 0.1% |
| Altria Group Inc(MO) | DOMESTIC COMMON STOCKS | 02209S103 | $1.3M | 20,026 | 0.1% |
| Comcast Corp(CMCSA) | DOMESTIC COMMON STOCKS | 20030N101 | $1.3M | 21,979 | 0.1% |
| Ishares Barclays 1-3 Year CR ETF(IGSB) | CLOSED-END FIXED INCOME (TAX) | 464288646 | $1.4M | 12,889 | 0.1% |
| Travelers Companies Inc(TRV) | DOMESTIC COMMON STOCKS | 89417E109 | $1.4M | 11,836 | 0.1% |
| Kraft Heinz Co(KHC) | DOMESTIC COMMON STOCKS | 500754106 | $1.4M | 17,824 | 0.1% |
| New Jersey RES Corp(NJR) | DOMESTIC COMMON STOCKS | 646025106 | $1.4M | 38,880 | 0.1% |
| BCE Inc(BCE) | FOREIGN SECURITIES | 05534B760 | $1.4M | 31,116 | 0.1% |
| Ishares S&P Pref STK ETF(PFF) | CLOSED-END FIXED INCOME (TAX) | 464288687 | $1.4M | 36,799 | 0.1% |
| Buckeye Partners LP | DOMESTIC COMMON STOCKS | 118230101 | $1.5M | 21,445 | 0.1% |
| Vanguard Large-Cap ETF(VV) | CLOSED END EQUITY MUTUAL FUND | 922908637 | $1.5M | 15,815 | 0.1% |
| Anheuser-Busch Inbev Spons ADR(BUD) | ADR SECURITIES | 03524A108 | $1.5M | 11,959 | 0.1% |
| Health Care Select Sector Spdr(XLV) | CLOSED END EQUITY MUTUAL FUND | 81369Y209 | $1.5M | 22,307 | 0.1% |
| Ishares DJ Select Dividend ETF(DVY) | CLOSED END EQUITY MUTUAL FUND | 464287168 | $1.6M | 19,348 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | CLOSED END EQUITY MUTUAL FUND | 464287804 | $1.6M | 14,178 | 0.1% |
| Novartis AG Spons ADR(NVSN) | ADR SECURITIES | 66987V109 | $1.6M | 22,154 | 0.1% |
| Goldman Sachs Group Inc(GS) | DOMESTIC COMMON STOCKS | 38141G104 | $1.6M | 10,342 | 0.1% |
| Mccormick & Co Inc(MKC) | DOMESTIC COMMON STOCKS | 579780206 | $1.7M | 16,854 | 0.1% |
| Ishares Msci Emerging MKT ETF(EEM) | CLOSED END EQUITY MUTUAL FUND | 464287234 | $1.7M | 49,710 | 0.1% |
| Duke Energy Corp(DUK) | DOMESTIC COMMON STOCKS | 26441C204 | $1.7M | 21,169 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | DOMESTIC COMMON STOCKS | 883556102 | $1.7M | 12,327 | 0.1% |
| Blackstone Group LP(BXUSD) | DOMESTIC COMMON STOCKS | 09253U108 | $1.8M | 62,540 | 0.1% |
| Emerson Elec Co(EMR) | DOMESTIC COMMON STOCKS | 291011104 | $1.8M | 32,849 | 0.1% |
| Wisdom Tree Intl Dividend Ex-Fin FD(AIVI) | CLOSED END EQUITY MUTUAL FUND | 97717W786 | $1.8M | 46,740 | 0.1% |
| Cummins Inc(CMI) | DOMESTIC COMMON STOCKS | 231021106 | $1.8M | 16,808 | 0.1% |
| Technology Select Sect Spdr(XLK) | CLOSED END EQUITY MUTUAL FUND | 81369Y803 | $1.9M | 43,166 | 0.1% |
| WAL Mart Stores Inc(WMT) | DOMESTIC COMMON STOCKS | 931142103 | $2.0M | 29,107 | 0.1% |
| Alphabet Inc CL C(GOOG) | DOMESTIC COMMON STOCKS | 02079K107 | $2.0M | 2,704 | 0.1% |
| Ishares Russell Midcap ETF(IWR) | CLOSED END EQUITY MUTUAL FUND | 464287499 | $2.1M | 13,045 | 0.1% |
| Lazard LTD CL A(LAZ) | FOREIGN SECURITIES | G54050102 | $2.2M | 57,320 | 0.2% |
| Allergan PLC | FOREIGN SECURITIES | G0177J108 | $2.3M | 8,519 | 0.2% |
| Chubb LTD(CB) | FOREIGN SECURITIES | H1467J104 | $2.4M | 19,778 | 0.2% |
| Genuine Parts Co(GPC) | DOMESTIC COMMON STOCKS | 372460105 | $2.4M | 23,885 | 0.2% |
| Honeywell International Inc(HON) | DOMESTIC COMMON STOCKS | 438516106 | $2.4M | 21,232 | 0.2% |
| FNF Group(FNF) | DOMESTIC COMMON STOCKS | 31620R303 | $2.4M | 70,774 | 0.2% |
| Nike Inc(NKE) | DOMESTIC COMMON STOCKS | 654106103 | $2.4M | 39,537 | 0.2% |
| Visa Inc CL A(V) | DOMESTIC COMMON STOCKS | 92826C839 | $2.5M | 32,042 | 0.2% |
| Texas Instruments Inc(TXN) | DOMESTIC COMMON STOCKS | 882508104 | $2.5M | 43,448 | 0.2% |
| Ishares National Muni Bond ETF(MUB) | CLOSED END FIXED INC-NON-TAX | 464288414 | $2.5M | 22,515 | 0.2% |
| Bank of America Corp(BAC) | DOMESTIC COMMON STOCKS | 060505104 | $2.6M | 189,003 | 0.2% |