Q1 2017 Holdings
Filed 2017-05-10 | 585 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nokia Corp Spons ADR(NOK) | ADR SECURITIES | 654902204 | $61.7K | 11,388 | 0.0% |
| Gabelli Equity TR Inc(GAB) | CLOSED END EQUITY MUTUAL FUND | 362397101 | $182.5K | 30,564 | 0.0% |
| Tiffany & Co(TIFEUR) | DOMESTIC COMMON STOCKS | 886547108 | $200.1K | 2,100 | 0.0% |
| Powershares KBW Bank | CLOSED END EQUITY MUTUAL FUND | 73937B746 | $201.3K | 4,237 | 0.0% |
| Xilinx Inc(XLNXEUR) | DOMESTIC COMMON STOCKS | 983919101 | $204.6K | 3,535 | 0.0% |
| Ingredion Inc(INGR) | DOMESTIC COMMON STOCKS | 457187102 | $204.7K | 1,700 | 0.0% |
| Reaves Utility Income Trust(UTG) | CLOSED END EQUITY MUTUAL FUND | 756158101 | $206.2K | 6,366 | 0.0% |
| Lazard LTD CL A(LAZ) | FOREIGN SECURITIES | G54050102 | $207.2K | 4,505 | 0.0% |
| Nuveen New Jersey Quality Muni(NXJ) | CLOSED END FIXED INC-NON-TAX | 67069Y102 | $211.6K | 15,925 | 0.0% |
| Kohls Corp(KSS) | DOMESTIC COMMON STOCKS | 500255104 | $213.0K | 5,351 | 0.0% |
| Simon Property Group Inc REIT(SPG) | REAL ESTATE INVESTMENT TRUSTS | 828806109 | $213.5K | 1,241 | 0.0% |
| Ishares Msci United Kingdom ETF(EWU) | CLOSED END EQUITY MUTUAL FUND | 46435G334 | $214.8K | 6,600 | 0.0% |
| Valley Natl Bancorp(VLY) | DOMESTIC COMMON STOCKS | 919794107 | $215.6K | 18,268 | 0.0% |
| Salesforce.com(CRM) | DOMESTIC COMMON STOCKS | 79466L302 | $216.5K | 2,624 | 0.0% |
| Performance Food Group Co(PFGC) | DOMESTIC COMMON STOCKS | 71377A103 | $216.6K | 9,100 | 0.0% |
| First TR Small Cap Core Alphadex(FYX) | CLOSED END EQUITY MUTUAL FUND | 33734Y109 | $217.7K | 4,001 | 0.0% |
| General Motors Co(GM) | DOMESTIC COMMON STOCKS | 37045V100 | $221.4K | 6,262 | 0.0% |
| Hewlett Packard Enterprise Company(HPE) | DOMESTIC COMMON STOCKS | 42824C109 | $222.8K | 9,400 | 0.0% |
| National Fuel Gas Co(NFG) | DOMESTIC COMMON STOCKS | 636180101 | $223.6K | 3,750 | 0.0% |
| American International Group(AIG) | DOMESTIC COMMON STOCKS | 026874784 | $224.3K | 3,593 | 0.0% |
| Southwest Airlines Co(LUV) | DOMESTIC COMMON STOCKS | 844741108 | $224.3K | 4,173 | 0.0% |
| Intercontinental Exchange(ICE) | DOMESTIC COMMON STOCKS | 45866F104 | $226.3K | 3,780 | 0.0% |
| Navigator Holdings LTD(NVGS) | FOREIGN SECURITIES | Y62132108 | $230.2K | 16,741 | 0.0% |
| Balchem Corp(BCPC) | DOMESTIC COMMON STOCKS | 057665200 | $230.8K | 2,800 | 0.0% |
| Ishares S&P Europe 350 ETF(IEV) | CLOSED END EQUITY MUTUAL FUND | 464287861 | $231.0K | 5,520 | 0.0% |
| Provident Finl Svcs Inc(PFS) | DOMESTIC COMMON STOCKS | 74386T105 | $232.7K | 9,000 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | CLOSED END EQUITY MUTUAL FUND | 81369Y308 | $239.9K | 4,396 | 0.0% |
| Magellan Midstream Partners LP(WEP) | DOMESTIC COMMON STOCKS | 559080106 | $240.4K | 3,126 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | CLOSED END EQUITY MUTUAL FUND | 922908769 | $242.6K | 2,000 | 0.0% |
| Enbridge Energy Partners LP | DOMESTIC COMMON STOCKS | 29250R106 | $246.1K | 12,951 | 0.0% |
| Ishares Cohen & Steers Rlty ETF(ICF) | CLOSED END EQUITY MUTUAL FUND | 464287564 | $250.8K | 2,514 | 0.0% |
| Occidental Pete Corp(OXY) | DOMESTIC COMMON STOCKS | 674599105 | $251.0K | 3,962 | 0.0% |
| Whirlpool Corporation(WHR) | DOMESTIC COMMON STOCKS | 963320106 | $252.7K | 1,475 | 0.0% |
| Intuitive Surgical Inc(ISRG) | DOMESTIC COMMON STOCKS | 46120E602 | $252.9K | 330 | 0.0% |
| Analog Devices Inc(ADI) | DOMESTIC COMMON STOCKS | 032654105 | $253.6K | 3,095 | 0.0% |
| Time Warner Inc | DOMESTIC COMMON STOCKS | 887317303 | $260.8K | 2,669 | 0.0% |
| Northrop Grumman Corporation(NOC) | DOMESTIC COMMON STOCKS | 666807102 | $261.4K | 1,099 | 0.0% |
| Franklin Resources Inc(BEN) | DOMESTIC COMMON STOCKS | 354613101 | $262.0K | 6,217 | 0.0% |
| Infosys LTD Spons ADR(INFY) | ADR SECURITIES | 456788108 | $264.2K | 16,720 | 0.0% |
| State Street Corp(STT) | DOMESTIC COMMON STOCKS | 857477103 | $269.3K | 3,383 | 0.0% |
| Versum Materials Inc | DOMESTIC COMMON STOCKS | 92532W103 | $269.6K | 8,811 | 0.0% |
| Diageo PLC Spons ADR(DGED) | ADR SECURITIES | 25243Q205 | $274.3K | 2,373 | 0.0% |
| Vanguard Short Term Corp Bond ETF(VCSH) | CLOSED-END FIXED INCOME (TAX) | 92206C409 | $275.6K | 3,456 | 0.0% |
| Halliburton Co(HAL) | DOMESTIC COMMON STOCKS | 406216101 | $276.7K | 5,622 | 0.0% |
| Ishares S&P Midcap 400 E ETF(IJJ) | CLOSED END EQUITY MUTUAL FUND | 464287705 | $278.6K | 1,877 | 0.0% |
| Citigroup Inc(C) | DOMESTIC COMMON STOCKS | 172967424 | $278.8K | 4,661 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | CLOSED END EQUITY MUTUAL FUND | 46429B697 | $280.4K | 5,876 | 0.0% |
| Anthem Inc(ELV) | DOMESTIC COMMON STOCKS | 036752103 | $281.1K | 1,700 | 0.0% |
| Hollyfrontier Corporation(HFCUSD) | DOMESTIC COMMON STOCKS | 436106108 | $283.3K | 9,997 | 0.0% |
| Stanley Black & Decker Inc(SWK) | DOMESTIC COMMON STOCKS | 854502101 | $287.4K | 2,163 | 0.0% |