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 |
|---|---|---|---|---|---|
| Ishares Core S&P Mid-Cap ETF(IJH) | CLOSED END EQUITY MUTUAL FUND | 464287507 | $882.2K | 5,702 | 0.1% |
| Biogen Inc(BIIB) | DOMESTIC COMMON STOCKS | 09062X103 | $894.3K | 2,857 | 0.1% |
| Anadarko Petroleum Corporation(APC3EUR) | DOMESTIC COMMON STOCKS | 032511107 | $958.7K | 15,131 | 0.1% |
| Conocophillips(COP) | DOMESTIC COMMON STOCKS | 20825C104 | $966.6K | 22,237 | 0.1% |
| Comcast Corp(CMCSA) | DOMESTIC COMMON STOCKS | 20030N101 | $989.7K | 14,919 | 0.1% |
| Consolidated Edison Inc(ED) | DOMESTIC COMMON STOCKS | 209115104 | $1.0M | 13,328 | 0.1% |
| Target Corp(TGT) | DOMESTIC COMMON STOCKS | 87612E106 | $1.0M | 14,675 | 0.1% |
| Kimberly Clark Corp(KMB) | DOMESTIC COMMON STOCKS | 494368103 | $1.1M | 8,598 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | CLOSED END EQUITY MUTUAL FUND | 464287598 | $1.1M | 10,468 | 0.1% |
| EOG RES Inc(EOG) | DOMESTIC COMMON STOCKS | 26875P101 | $1.1M | 11,514 | 0.1% |
| Utilities Select Sector Spdr(XLU) | CLOSED END EQUITY MUTUAL FUND | 81369Y886 | $1.1M | 23,010 | 0.1% |
| Clorox Company(CLX) | DOMESTIC COMMON STOCKS | 189054109 | $1.1M | 9,159 | 0.1% |
| Kansas City Southern | DOMESTIC COMMON STOCKS | 485170302 | $1.2M | 12,900 | 0.1% |
| Altria Group Inc(MO) | DOMESTIC COMMON STOCKS | 02209S103 | $1.2M | 19,043 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | CLOSED END EQUITY MUTUAL FUND | 921943858 | $1.2M | 32,419 | 0.1% |
| Allergan PLC | FOREIGN SECURITIES | G0177J108 | $1.2M | 5,294 | 0.1% |
| BCE Inc(BCE) | FOREIGN SECURITIES | 05534B760 | $1.2M | 26,431 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CLOSED END EQUITY MUTUAL FUND | 464287200 | $1.2M | 5,623 | 0.1% |
| Fortive Corp(FTV) | DOMESTIC COMMON STOCKS | 34959J108 | $1.2M | 24,203 | 0.1% |
| Facebook Inc(META) | DOMESTIC COMMON STOCKS | 30303M102 | $1.2M | 9,739 | 0.1% |
| Medtronic PLC(MDT) | FOREIGN SECURITIES | G5960L103 | $1.3M | 14,524 | 0.1% |
| Lazard LTD CL A(LAZ) | FOREIGN SECURITIES | G54050102 | $1.4M | 37,998 | 0.1% |
| New Jersey Resources Corp(NJR) | DOMESTIC COMMON STOCKS | 646025106 | $1.4M | 42,449 | 0.1% |
| Ishares Barclays 1-3 Year CR ETF(IGSB) | CLOSED-END FIXED INCOME (TAX) | 464288646 | $1.4M | 13,300 | 0.1% |
| Blackstone Group LP(BXUSD) | DOMESTIC COMMON STOCKS | 09253U108 | $1.4M | 55,605 | 0.1% |
| Travelers Companies Inc(TRV) | DOMESTIC COMMON STOCKS | 89417E109 | $1.4M | 12,594 | 0.1% |
| Buckeye Partners LP | DOMESTIC COMMON STOCKS | 118230101 | $1.5M | 20,775 | 0.1% |
| Anheuser-Busch Inbev Spons ADR(BUD) | ADR SECURITIES | 03524A108 | $1.5M | 11,326 | 0.1% |
| Vanguard Large-Cap ETF(VV) | CLOSED END EQUITY MUTUAL FUND | 922908637 | $1.5M | 15,318 | 0.1% |
| Novartis AG Spons ADR(NVSN) | ADR SECURITIES | 66987V109 | $1.5M | 19,253 | 0.1% |
| Goldman Sachs Group Inc(GS) | DOMESTIC COMMON STOCKS | 38141G104 | $1.6M | 9,682 | 0.1% |
| Duke Energy Corp(DUK) | DOMESTIC COMMON STOCKS | 26441C204 | $1.6M | 20,041 | 0.1% |
| Mccormick & Co Inc(MKC) | DOMESTIC COMMON STOCKS | 579780206 | $1.6M | 16,164 | 0.1% |
| Kraft Heinz Co(KHC) | DOMESTIC COMMON STOCKS | 500754106 | $1.6M | 18,208 | 0.1% |
| Vanguard High DVD Yield ETF(VYM) | CLOSED END EQUITY MUTUAL FUND | 921946406 | $1.6M | 22,798 | 0.1% |
| Ishares Msci Emerging MKT ETF(EEM) | CLOSED END EQUITY MUTUAL FUND | 464287234 | $1.6M | 43,926 | 0.1% |
| Health Care Select Sector Spdr(XLV) | CLOSED END EQUITY MUTUAL FUND | 81369Y209 | $1.7M | 23,167 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | CLOSED END EQUITY MUTUAL FUND | 464287804 | $1.7M | 13,478 | 0.1% |
| Emerson Elec Co(EMR) | DOMESTIC COMMON STOCKS | 291011104 | $1.8M | 32,525 | 0.1% |
| Ishares DJ Select Dividend ETF(DVY) | CLOSED END EQUITY MUTUAL FUND | 464287168 | $1.8M | 21,148 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | DOMESTIC COMMON STOCKS | 883556102 | $1.9M | 11,881 | 0.1% |
| Nike Inc(NKE) | DOMESTIC COMMON STOCKS | 654106103 | $1.9M | 36,063 | 0.1% |
| Cummins Inc(CMI) | DOMESTIC COMMON STOCKS | 231021106 | $2.0M | 15,453 | 0.1% |
| Comerica Inc(CMA) | DOMESTIC COMMON STOCKS | 200340107 | $2.0M | 42,139 | 0.1% |
| Wisdom Tree Intl Dividend Ex-Fin FD(AIVI) | CLOSED END EQUITY MUTUAL FUND | 97717W786 | $2.0M | 51,922 | 0.1% |
| Chubb LTD(CB) | FOREIGN SECURITIES | H1467J104 | $2.0M | 16,098 | 0.1% |
| Alphabet Inc CL C(GOOG) | DOMESTIC COMMON STOCKS | 02079K107 | $2.1M | 2,668 | 0.1% |
| Ishares S&P Pref STK ETF(PFF) | CLOSED-END FIXED INCOME (TAX) | 464288687 | $2.1M | 52,629 | 0.1% |
| Technology Select Sect Spdr(XLK) | CLOSED END EQUITY MUTUAL FUND | 81369Y803 | $2.2M | 45,428 | 0.1% |
| Ishares Russell Midcap ETF(IWR) | CLOSED END EQUITY MUTUAL FUND | 464287499 | $2.2M | 12,680 | 0.1% |