Q2 2016 Holdings
Filed 2016-08-15 | 560 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 | $11.7K | 16,667 | 0.0% |
| Nokia Corp Spons ADR(NOK) | ADR SECURITIES | 654902204 | $59.1K | 10,388 | 0.0% |
| Ishares Msci Japan ETF | CLOSED END EQUITY MUTUAL FUND | 464286848 | $118.2K | 10,282 | 0.0% |
| Ariad Pharmaceuticals Inc | DOMESTIC COMMON STOCKS | 04033A100 | $144.2K | 19,515 | 0.0% |
| Valley Natl Bancorp(VLY) | DOMESTIC COMMON STOCKS | 919794107 | $152.9K | 16,768 | 0.0% |
| Twitter Inc(TWTRUSD) | DOMESTIC COMMON STOCKS | 90184L102 | $172.5K | 10,200 | 0.0% |
| Provident Finl Svcs Inc(PFS) | DOMESTIC COMMON STOCKS | 74386T105 | $196.4K | 10,000 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | CLOSED END EQUITY MUTUAL FUND | 92204A108 | $201.3K | 1,650 | 0.0% |
| Ishares Msci United Kingdom ETF | CLOSED END EQUITY MUTUAL FUND | 46434V548 | $202.9K | 13,200 | 0.0% |
| Nuveen NJ DVD ADV Muni FD(NXJ) | CLOSED END FIXED INC-NON-TAX | 67069Y102 | $203.6K | 13,238 | 0.0% |
| Ishares Short-Term National Muni ETF(SUB) | CLOSED END FIXED INC-NON-TAX | 464288158 | $209.5K | 1,970 | 0.0% |
| Time Warner Inc | DOMESTIC COMMON STOCKS | 887317303 | $209.5K | 2,849 | 0.0% |
| National Fuel Gas Co(NFG) | DOMESTIC COMMON STOCKS | 636180101 | $213.3K | 3,750 | 0.0% |
| Whirlpool Corporation(WHR) | DOMESTIC COMMON STOCKS | 963320106 | $216.6K | 1,300 | 0.0% |
| Intuitive Surgical Inc(ISRG) | DOMESTIC COMMON STOCKS | 46120E602 | $218.3K | 330 | 0.0% |
| Ingredion Inc(INGR) | DOMESTIC COMMON STOCKS | 457187102 | $220.0K | 1,700 | 0.0% |
| Anthem Inc(ELV) | DOMESTIC COMMON STOCKS | 036752103 | $223.3K | 1,700 | 0.0% |
| Magellan Midstream Partners LP(WEP) | DOMESTIC COMMON STOCKS | 559080106 | $231.7K | 3,049 | 0.0% |
| Southwest Airlines Co(LUV) | DOMESTIC COMMON STOCKS | 844741108 | $232.2K | 5,923 | 0.0% |
| Diageo PLC Spons ADR(DGED) | ADR SECURITIES | 25243Q205 | $233.1K | 2,065 | 0.0% |
| Valero Energy Corp(VLO) | DOMESTIC COMMON STOCKS | 91913Y100 | $236.4K | 4,635 | 0.0% |
| American International Group(AIG) | DOMESTIC COMMON STOCKS | 026874784 | $237.1K | 4,482 | 0.0% |
| Halliburton Co(HAL) | DOMESTIC COMMON STOCKS | 406216101 | $238.0K | 5,255 | 0.0% |
| Stanley Black & Decker Inc(SWK) | DOMESTIC COMMON STOCKS | 854502101 | $240.6K | 2,163 | 0.0% |
| Hollyfrontier Corporation(HFCUSD) | DOMESTIC COMMON STOCKS | 436106108 | $241.2K | 10,147 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | CLOSED END EQUITY MUTUAL FUND | 922042775 | $242.6K | 5,661 | 0.0% |
| Performance Food Group Co(PFGC) | DOMESTIC COMMON STOCKS | 71377A103 | $244.9K | 9,100 | 0.0% |
| Ishares Msci France ETF(EWQ) | CLOSED END EQUITY MUTUAL FUND | 464286707 | $248.6K | 10,869 | 0.0% |
| Vanguard Short Term Corp Bond ETF(VCSH) | CLOSED-END FIXED INCOME (TAX) | 92206C409 | $252.5K | 3,123 | 0.0% |
| Ishares S&P Midcap 400 E ETF(IJJ) | CLOSED END EQUITY MUTUAL FUND | 464287705 | $253.2K | 1,977 | 0.0% |
| Eastman Chemical Co(EMN) | DOMESTIC COMMON STOCKS | 277432100 | $261.4K | 3,850 | 0.0% |
| Infosys LTD Spons ADR(INFY) | ADR SECURITIES | 456788108 | $266.3K | 14,920 | 0.0% |
| Simon Property Group Inc REIT(SPG) | REAL ESTATE INVESTMENT TRUSTS | 828806109 | $269.2K | 1,241 | 0.0% |
| CSX Corp(CSX) | DOMESTIC COMMON STOCKS | 126408103 | $271.1K | 10,394 | 0.0% |
| Shire PLC Spons ADR | ADR SECURITIES | 82481R106 | $274.6K | 1,492 | 0.0% |
| Capital One Financial Corp(COF) | DOMESTIC COMMON STOCKS | 14040H105 | $275.1K | 4,332 | 0.0% |
| Ishares Barclays 1-3 Year TR ETF(SHY) | CLOSED-END FIXED INCOME (TAX) | 464287457 | $279.4K | 3,275 | 0.0% |
| Johnson Controls Inc | DOMESTIC COMMON STOCKS | 478366107 | $281.1K | 6,350 | 0.0% |
| Vanguard Industrials ETF(VIS) | CLOSED END EQUITY MUTUAL FUND | 92204A603 | $281.6K | 2,650 | 0.0% |
| Occidental Pete Corp(OXY) | DOMESTIC COMMON STOCKS | 674599105 | $281.8K | 3,730 | 0.0% |
| Vanguard REIT ETF(VNQ) | CLOSED END EQUITY MUTUAL FUND | 922908553 | $283.2K | 3,194 | 0.0% |
| Northrop Grumman Corporation(NOC) | DOMESTIC COMMON STOCKS | 666807102 | $288.7K | 1,299 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | DOMESTIC COMMON STOCKS | 98956P102 | $290.0K | 2,409 | 0.0% |
| Ishares Barclays 7-10 Year TR ETF(IEF) | CLOSED-END FIXED INCOME (TAX) | 464287440 | $291.8K | 2,583 | 0.0% |
| BlackRock Muniyield New Jersey Fund | CLOSED END FIXED INC-NON-TAX | 09254Y109 | $292.2K | 16,907 | 0.0% |
| Weyerhaeuser Co(WY) | DOMESTIC COMMON STOCKS | 962166104 | $298.8K | 10,037 | 0.0% |
| Exelon Corp(EXC) | DOMESTIC COMMON STOCKS | 30161N101 | $300.4K | 8,261 | 0.0% |
| Franklin Resources Inc(BEN) | DOMESTIC COMMON STOCKS | 354613101 | $301.4K | 9,033 | 0.0% |
| Equifax Inc(EFX) | DOMESTIC COMMON STOCKS | 294429105 | $301.7K | 2,350 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN SECURITIES | G29183103 | $305.0K | 5,107 | 0.0% |