Q4 2016 Holdings
Filed 2017-02-14 | 580 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 | $54.8K | 11,388 | 0.0% |
| Nuveen New Jersey Quality Muni(NXJ) | CLOSED END FIXED INC-NON-TAX | 67069Y102 | $174.2K | 13,238 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | CLOSED END EQUITY MUTUAL FUND | 81369Y308 | $202.1K | 3,909 | 0.0% |
| Ishares Msci United Kingdom ETF(EWU) | CLOSED END EQUITY MUTUAL FUND | 46435G334 | $202.6K | 6,600 | 0.0% |
| General Motors Co(GM) | DOMESTIC COMMON STOCKS | 37045V100 | $204.5K | 5,869 | 0.0% |
| L3 Communications Holdings Inc | DOMESTIC COMMON STOCKS | 502424104 | $205.5K | 1,351 | 0.0% |
| Southwest Airlines Co(LUV) | DOMESTIC COMMON STOCKS | 844741108 | $208.0K | 4,173 | 0.0% |
| Intuitive Surgical Inc(ISRG) | DOMESTIC COMMON STOCKS | 46120E602 | $209.3K | 330 | 0.0% |
| National Fuel Gas Co(NFG) | DOMESTIC COMMON STOCKS | 636180101 | $212.4K | 3,750 | 0.0% |
| Ingredion Inc(INGR) | DOMESTIC COMMON STOCKS | 457187102 | $212.4K | 1,700 | 0.0% |
| Valley Natl Bancorp(VLY) | DOMESTIC COMMON STOCKS | 919794107 | $212.6K | 18,268 | 0.0% |
| Intercontinental Exchange(ICE) | DOMESTIC COMMON STOCKS | 45866F104 | $213.3K | 3,780 | 0.0% |
| Xilinx Inc(XLNXEUR) | DOMESTIC COMMON STOCKS | 983919101 | $213.4K | 3,535 | 0.0% |
| Ishares Barclays 1-3 Year TR ETF(SHY) | CLOSED-END FIXED INCOME (TAX) | 464287457 | $214.3K | 2,538 | 0.0% |
| First TR Small Cap Core Alphadex(FYX) | CLOSED END EQUITY MUTUAL FUND | 33734Y109 | $215.4K | 4,001 | 0.0% |
| Hewlett Packard Enterprise Company(HPE) | DOMESTIC COMMON STOCKS | 42824C109 | $217.5K | 9,400 | 0.0% |
| Performance Food Group Co(PFGC) | DOMESTIC COMMON STOCKS | 71377A103 | $218.4K | 9,100 | 0.0% |
| Priceline Group Inc | DOMESTIC COMMON STOCKS | 741503403 | $218.4K | 149 | 0.0% |
| Analog Devices Inc(ADI) | DOMESTIC COMMON STOCKS | 032654105 | $221.5K | 3,050 | 0.0% |
| Magellan Midstream Partners LP(WEP) | DOMESTIC COMMON STOCKS | 559080106 | $223.8K | 2,959 | 0.0% |
| Diageo PLC Spons ADR(DGED) | ADR SECURITIES | 25243Q205 | $225.0K | 2,165 | 0.0% |
| Simon Property Group Inc REIT(SPG) | REAL ESTATE INVESTMENT TRUSTS | 828806109 | $225.5K | 1,269 | 0.0% |
| Netflix Inc(NFLX) | DOMESTIC COMMON STOCKS | 64110L106 | $226.7K | 1,831 | 0.0% |
| Raytheon Company(RTN1USD) | DOMESTIC COMMON STOCKS | 755111507 | $227.1K | 1,599 | 0.0% |
| Valero Energy Corp(VLO) | DOMESTIC COMMON STOCKS | 91913Y100 | $232.6K | 3,404 | 0.0% |
| American International Group(AIG) | DOMESTIC COMMON STOCKS | 026874784 | $234.5K | 3,591 | 0.0% |
| Balchem Corp(BCPC) | DOMESTIC COMMON STOCKS | 057665200 | $235.0K | 2,800 | 0.0% |
| Ishares Cohen & Steers Rlty ETF(ICF) | CLOSED END EQUITY MUTUAL FUND | 464287564 | $239.6K | 2,405 | 0.0% |
| Anthem Inc(ELV) | DOMESTIC COMMON STOCKS | 036752103 | $244.4K | 1,700 | 0.0% |
| Franklin Resources Inc(BEN) | DOMESTIC COMMON STOCKS | 354613101 | $246.1K | 6,217 | 0.0% |
| Infosys LTD Spons ADR(INFY) | ADR SECURITIES | 456788108 | $248.0K | 16,720 | 0.0% |
| Stanley Black & Decker Inc(SWK) | DOMESTIC COMMON STOCKS | 854502101 | $248.1K | 2,163 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | CLOSED END EQUITY MUTUAL FUND | 922042775 | $250.1K | 5,661 | 0.0% |
| State Street Corp(STT) | DOMESTIC COMMON STOCKS | 857477103 | $253.4K | 3,261 | 0.0% |
| Unilever NV NY Shares ADR(UNUSD) | ADR SECURITIES | 904784709 | $254.6K | 6,200 | 0.0% |
| Occidental Pete Corp(OXY) | DOMESTIC COMMON STOCKS | 674599105 | $255.4K | 3,585 | 0.0% |
| Northrop Grumman Corporation(NOC) | DOMESTIC COMMON STOCKS | 666807102 | $255.6K | 1,099 | 0.0% |
| Time Warner Inc | DOMESTIC COMMON STOCKS | 887317303 | $257.6K | 2,669 | 0.0% |
| BlackRock Muniyield New Jersey Fund | CLOSED END FIXED INC-NON-TAX | 09254Y109 | $259.0K | 16,907 | 0.0% |
| Constellation Brands Inc(STZ) | DOMESTIC COMMON STOCKS | 21036P108 | $260.3K | 1,698 | 0.0% |
| Applied Materials Inc(AMAT) | DOMESTIC COMMON STOCKS | 038222105 | $263.6K | 8,169 | 0.0% |
| Ishares Msci France ETF(EWQ) | CLOSED END EQUITY MUTUAL FUND | 464286707 | $268.1K | 10,869 | 0.0% |
| UGI Corp(UGI) | DOMESTIC COMMON STOCKS | 902681105 | $268.4K | 5,824 | 0.0% |
| Total S.A. Spons ADR(TTEN) | ADR SECURITIES | 89151E109 | $268.6K | 5,269 | 0.0% |
| Ishares Barclays 7-10 Year TR ETF(IEF) | CLOSED-END FIXED INCOME (TAX) | 464287440 | $270.8K | 2,583 | 0.0% |
| Vanguard Short Term Corp Bond ETF(VCSH) | CLOSED-END FIXED INCOME (TAX) | 92206C409 | $271.7K | 3,423 | 0.0% |
| Ishares S&P Midcap 400 E ETF(IJJ) | CLOSED END EQUITY MUTUAL FUND | 464287705 | $272.6K | 1,877 | 0.0% |
| Vanguard REIT ETF(VNQ) | CLOSED END EQUITY MUTUAL FUND | 922908553 | $276.7K | 3,353 | 0.0% |
| Equifax Inc(EFX) | DOMESTIC COMMON STOCKS | 294429105 | $277.8K | 2,350 | 0.0% |
| Citigroup Inc(C) | DOMESTIC COMMON STOCKS | 172967424 | $280.0K | 4,711 | 0.0% |