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 |
|---|---|---|---|---|---|
| York Water Co(YORW) | DOMESTIC COMMON STOCKS | 987184108 | $289.4K | 9,756 | 0.0% |
| Vanguard REIT ETF(VNQ) | CLOSED END EQUITY MUTUAL FUND | 922908553 | $290.8K | 3,352 | 0.0% |
| Vanguard Industrials ETF(VIS) | CLOSED END EQUITY MUTUAL FUND | 92204A603 | $293.9K | 2,650 | 0.0% |
| OGE Energy Corp(OGE) | DOMESTIC COMMON STOCKS | 670837103 | $303.6K | 9,600 | 0.0% |
| The Hershey Company(HSY) | DOMESTIC COMMON STOCKS | 427866108 | $307.3K | 3,214 | 0.0% |
| Pimco 0-5 Year H/Y Corp BD Index ETF(HYS) | CLOSED-END FIXED INCOME (TAX) | 72201R783 | $310.4K | 3,120 | 0.0% |
| Constellation Brands Inc(STZ) | DOMESTIC COMMON STOCKS | 21036P108 | $310.5K | 1,865 | 0.0% |
| Unitedhealth Group Inc(UNH) | DOMESTIC COMMON STOCKS | 91324P102 | $310.7K | 2,219 | 0.0% |
| Weyerhaeuser Co(WY) | DOMESTIC COMMON STOCKS | 962166104 | $311.5K | 9,752 | 0.0% |
| Exelon Corp(EXC) | DOMESTIC COMMON STOCKS | 30161N101 | $314.6K | 9,449 | 0.0% |
| Shire PLC Spons ADR | ADR SECURITIES | 82481R106 | $315.0K | 1,625 | 0.0% |
| Equifax Inc(EFX) | DOMESTIC COMMON STOCKS | 294429105 | $316.3K | 2,350 | 0.0% |
| CSX Corp(CSX) | DOMESTIC COMMON STOCKS | 126408103 | $317.0K | 10,394 | 0.0% |
| Electronic Arts Inc(EA) | DOMESTIC COMMON STOCKS | 285512109 | $317.7K | 3,720 | 0.0% |
| Entergy Corp(ETR) | DOMESTIC COMMON STOCKS | 29364G103 | $322.3K | 4,200 | 0.0% |
| Kroger Co(KR) | DOMESTIC COMMON STOCKS | 501044101 | $326.5K | 11,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | DOMESTIC COMMON STOCKS | 98956P102 | $328.3K | 2,525 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | CLOSED-END FIXED INCOME (TAX) | 921937835 | $334.7K | 3,978 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN SECURITIES | G29183103 | $335.6K | 5,107 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | DOMESTIC COMMON STOCKS | 421906108 | $336.4K | 8,500 | 0.0% |
| Aetna Inc | DOMESTIC COMMON STOCKS | 00817Y108 | $338.8K | 2,935 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | DOMESTIC COMMON STOCKS | 931427108 | $339.8K | 4,215 | 0.0% |
| First Trust Large Cap Core A(FEX) | CLOSED END EQUITY MUTUAL FUND | 33734K109 | $341.2K | 7,300 | 0.0% |
| Spdr Gold Trust(GLD) | CLOSED END EQUITY MUTUAL FUND | 78463V107 | $341.9K | 2,721 | 0.0% |
| American Water Works Co Inc(AWK) | DOMESTIC COMMON STOCKS | 030420103 | $343.7K | 4,593 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | CLOSED END EQUITY MUTUAL FUND | 464287622 | $347.3K | 2,883 | 0.0% |
| Ishares Core U.S. Aggregate BO(AGG) | CLOSED-END FIXED INCOME (TAX) | 464287226 | $351.1K | 3,123 | 0.0% |
| Enbridge Energy Partners LP | DOMESTIC COMMON STOCKS | 29250R106 | $356.0K | 14,000 | 0.0% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | CLOSED END EQUITY MUTUAL FUND | 464288273 | $358.5K | 6,840 | 0.0% |
| Ingersoll-Rand PLC(IR) | FOREIGN SECURITIES | G47791101 | $359.7K | 5,295 | 0.0% |
| BlackRock Muniholdings NJ Quality FD(MUJ) | CLOSED END FIXED INC-NON-TAX | 09254X101 | $361.8K | 23,121 | 0.0% |
| Spectra Energy Corp | DOMESTIC COMMON STOCKS | 847560109 | $364.0K | 8,514 | 0.0% |
| UGI Corp(UGI) | DOMESTIC COMMON STOCKS | 902681105 | $365.3K | 8,074 | 0.0% |
| MGM Growth Properties LLC REIT(MGP) | REAL ESTATE INVESTMENT TRUSTS | 55303A105 | $365.8K | 14,030 | 0.0% |
| Lockheed Martin Corp(LMT) | DOMESTIC COMMON STOCKS | 539830109 | $368.0K | 1,535 | 0.0% |
| Royal Dutch Shell Spons ADR(RDS/A) | ADR SECURITIES | 780259206 | $372.1K | 7,431 | 0.0% |
| PPL Corporation(PPL) | DOMESTIC COMMON STOCKS | 69351T106 | $372.2K | 10,766 | 0.0% |
| JM Smucker Co(SJM) | DOMESTIC COMMON STOCKS | 832696405 | $373.4K | 2,755 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | CLOSED END EQUITY MUTUAL FUND | 464287655 | $378.7K | 3,049 | 0.0% |
| T Rowe Price Group Inc(TROW) | DOMESTIC COMMON STOCKS | 74144T108 | $381.7K | 5,740 | 0.0% |
| Marriott International Inc(MAR) | DOMESTIC COMMON STOCKS | 571903202 | $385.0K | 5,718 | 0.0% |
| Corning Inc(GLW) | DOMESTIC COMMON STOCKS | 219350105 | $387.7K | 16,393 | 0.0% |
| Ishares Msci Canada ETF(EWC) | CLOSED END EQUITY MUTUAL FUND | 464286509 | $389.6K | 15,165 | 0.0% |
| Discover Finl Svcs(DFSEUR) | DOMESTIC COMMON STOCKS | 254709108 | $391.4K | 6,921 | 0.0% |
| Bank of New York Mellon Corp(BK) | DOMESTIC COMMON STOCKS | 064058100 | $391.5K | 9,818 | 0.0% |
| Broadcom LTD(AVGO) | FOREIGN SECURITIES | Y09827109 | $397.3K | 2,303 | 0.0% |
| Quest Diagnostics Inc(DGX) | DOMESTIC COMMON STOCKS | 74834L100 | $400.1K | 4,728 | 0.0% |
| Kohls Corp(KSS) | DOMESTIC COMMON STOCKS | 500255104 | $405.6K | 9,270 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | DOMESTIC COMMON STOCKS | 75886F107 | $408.1K | 1,015 | 0.0% |
| Church & Dwight Inc(CHD) | DOMESTIC COMMON STOCKS | 171340102 | $410.2K | 8,560 | 0.0% |