Q3 2016 Holdings
Filed 2016-11-14 | 582 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nokia Corp Spons ADR(NOK) | ADR SECURITIES | 654902204 | $60.1K | 10,388 | 0.0% |
| Ishares Msci Japan ETF | CLOSED END EQUITY MUTUAL FUND | 464286848 | $154.0K | 12,282 | 0.0% |
| Valley Natl Bancorp(VLY) | DOMESTIC COMMON STOCKS | 919794107 | $163.2K | 16,768 | 0.0% |
| Nuveen NJ DVD ADV Muni FD(NXJ) | CLOSED END FIXED INC-NON-TAX | 67069Y102 | $196.5K | 13,238 | 0.0% |
| National Fuel Gas Co(NFG) | DOMESTIC COMMON STOCKS | 636180101 | $202.8K | 3,750 | 0.0% |
| L3 Communications Holdings Inc | DOMESTIC COMMON STOCKS | 502424104 | $203.5K | 1,350 | 0.0% |
| Intercontinental Exchange(ICE) | DOMESTIC COMMON STOCKS | 45866F104 | $203.6K | 756 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | CLOSED END EQUITY MUTUAL FUND | 92204A108 | $207.5K | 1,650 | 0.0% |
| Ishares Short-Term National Muni ETF(SUB) | CLOSED END FIXED INC-NON-TAX | 464288158 | $208.8K | 1,970 | 0.0% |
| Priceline Group Inc | DOMESTIC COMMON STOCKS | 741503403 | $209.0K | 142 | 0.0% |
| Ishares Msci United Kingdom ETF | CLOSED END EQUITY MUTUAL FUND | 46434V548 | $209.1K | 13,200 | 0.0% |
| Whirlpool Corporation(WHR) | DOMESTIC COMMON STOCKS | 963320106 | $210.8K | 1,300 | 0.0% |
| Provident Finl Svcs Inc(PFS) | DOMESTIC COMMON STOCKS | 74386T105 | $212.3K | 10,000 | 0.0% |
| Anthem Inc(ELV) | DOMESTIC COMMON STOCKS | 036752103 | $213.0K | 1,700 | 0.0% |
| American International Group(AIG) | DOMESTIC COMMON STOCKS | 026874784 | $213.1K | 3,591 | 0.0% |
| Ishares S&P Europe 350 ETF(IEV) | CLOSED END EQUITY MUTUAL FUND | 464287861 | $213.4K | 5,420 | 0.0% |
| Hewlett Packard Enterprise Company(HPE) | DOMESTIC COMMON STOCKS | 42824C109 | $213.9K | 9,400 | 0.0% |
| Magellan Midstream Partners LP(WEP) | DOMESTIC COMMON STOCKS | 559080106 | $215.7K | 3,049 | 0.0% |
| Balchem Corp(BCPC) | DOMESTIC COMMON STOCKS | 057665200 | $217.1K | 2,800 | 0.0% |
| Citigroup Inc(C) | DOMESTIC COMMON STOCKS | 172967424 | $221.0K | 4,680 | 0.0% |
| Performance Food Group Co(PFGC) | DOMESTIC COMMON STOCKS | 71377A103 | $225.7K | 9,100 | 0.0% |
| Ingredion Inc(INGR) | DOMESTIC COMMON STOCKS | 457187102 | $226.2K | 1,700 | 0.0% |
| Time Warner Inc | DOMESTIC COMMON STOCKS | 887317303 | $226.8K | 2,849 | 0.0% |
| State Street Corp(STT) | DOMESTIC COMMON STOCKS | 857477103 | $227.1K | 3,261 | 0.0% |
| Franklin Resources Inc(BEN) | DOMESTIC COMMON STOCKS | 354613101 | $231.8K | 6,517 | 0.0% |
| Halliburton Co(HAL) | DOMESTIC COMMON STOCKS | 406216101 | $235.8K | 5,255 | 0.0% |
| Applied Materials Inc(AMAT) | DOMESTIC COMMON STOCKS | 038222105 | $236.7K | 7,850 | 0.0% |
| Intuitive Surgical Inc(ISRG) | DOMESTIC COMMON STOCKS | 46120E602 | $239.2K | 330 | 0.0% |
| Hollyfrontier Corporation(HFCUSD) | DOMESTIC COMMON STOCKS | 436106108 | $244.9K | 9,997 | 0.0% |
| Valero Energy Corp(VLO) | DOMESTIC COMMON STOCKS | 91913Y100 | $245.7K | 4,635 | 0.0% |
| Northrop Grumman Corporation(NOC) | DOMESTIC COMMON STOCKS | 666807102 | $245.8K | 1,149 | 0.0% |
| Ishares S&P Midcap 400 E ETF(IJJ) | CLOSED END EQUITY MUTUAL FUND | 464287705 | $249.6K | 1,877 | 0.0% |
| Diageo PLC Spons ADR(DGED) | ADR SECURITIES | 25243Q205 | $251.2K | 2,165 | 0.0% |
| Ishares Cohen & Steers Rlty ETF(ICF) | CLOSED END EQUITY MUTUAL FUND | 464287564 | $252.3K | 2,405 | 0.0% |
| Simon Property Group Inc REIT(SPG) | REAL ESTATE INVESTMENT TRUSTS | 828806109 | $256.9K | 1,241 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | CLOSED END EQUITY MUTUAL FUND | 922042775 | $257.2K | 5,661 | 0.0% |
| Eastman Chemical Co(EMN) | DOMESTIC COMMON STOCKS | 277432100 | $260.6K | 3,850 | 0.0% |
| Dell Technologies Inc CL V | DOMESTIC COMMON STOCKS | 24703L103 | $261.0K | 5,460 | 0.0% |
| Johnson Controls International PLC(JCI) | FOREIGN SECURITIES | G51502105 | $261.4K | 5,618 | 0.0% |
| Ishares Msci France ETF(EWQ) | CLOSED END EQUITY MUTUAL FUND | 464286707 | $262.6K | 10,869 | 0.0% |
| Infosys LTD Spons ADR(INFY) | ADR SECURITIES | 456788108 | $263.8K | 16,720 | 0.0% |
| Stanley Black & Decker Inc(SWK) | DOMESTIC COMMON STOCKS | 854502101 | $266.0K | 2,163 | 0.0% |
| Capital One Financial Corp(COF) | DOMESTIC COMMON STOCKS | 14040H105 | $267.4K | 3,722 | 0.0% |
| Suncor Energy Inc(SU) | FOREIGN SECURITIES | 867224107 | $267.7K | 9,636 | 0.0% |
| Occidental Pete Corp(OXY) | DOMESTIC COMMON STOCKS | 674599105 | $272.0K | 3,730 | 0.0% |
| Total S.A. Spons ADR(TTEN) | ADR SECURITIES | 89151E109 | $274.5K | 5,754 | 0.0% |
| Vanguard Short Term Corp Bond ETF(VCSH) | CLOSED-END FIXED INCOME (TAX) | 92206C409 | $275.7K | 3,423 | 0.0% |
| Ishares Barclays 1-3 Year TR ETF(SHY) | CLOSED-END FIXED INCOME (TAX) | 464287457 | $278.5K | 3,275 | 0.0% |
| BlackRock Muniyield New Jersey Fund | CLOSED END FIXED INC-NON-TAX | 09254Y109 | $288.6K | 16,907 | 0.0% |
| Ishares Barclays 7-10 Year TR ETF(IEF) | CLOSED-END FIXED INCOME (TAX) | 464287440 | $289.0K | 2,583 | 0.0% |