Q2 2017 Holdings
Filed 2017-08-14 | 583 holdings | $1.7B | 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 | $64.0K | 10,388 | 0.0% |
| Navigator Holdings LTD(NVGS) | FOREIGN SECURITIES | Y62132108 | $139.0K | 16,741 | 0.0% |
| Gabelli Equity TR Inc(GAB) | CLOSED END EQUITY MUTUAL FUND | 362397101 | $188.9K | 30,564 | 0.0% |
| Simon Property Group Inc REIT(SPG) | REAL ESTATE INVESTMENT TRUSTS | 828806109 | $200.7K | 1,241 | 0.0% |
| Nisource Inc(NI) | DOMESTIC COMMON STOCKS | 65473P105 | $202.0K | 7,966 | 0.0% |
| Ingredion Inc(INGR) | DOMESTIC COMMON STOCKS | 457187102 | $202.7K | 1,700 | 0.0% |
| Salesforce.com(CRM) | DOMESTIC COMMON STOCKS | 79466L302 | $204.8K | 2,365 | 0.0% |
| Occidental Pete Corp(OXY) | DOMESTIC COMMON STOCKS | 674599105 | $205.5K | 3,432 | 0.0% |
| Enbridge Energy Partners LP | DOMESTIC COMMON STOCKS | 29250R106 | $207.2K | 12,951 | 0.0% |
| Powershares KBW Bank | CLOSED END EQUITY MUTUAL FUND | 73937B746 | $209.1K | 4,237 | 0.0% |
| Celanese Corp CL A(CE) | DOMESTIC COMMON STOCKS | 150870103 | $211.8K | 2,231 | 0.0% |
| Valley Natl Bancorp(VLY) | DOMESTIC COMMON STOCKS | 919794107 | $215.7K | 18,268 | 0.0% |
| Aetna Inc | DOMESTIC COMMON STOCKS | 00817Y108 | $216.4K | 1,425 | 0.0% |
| Balchem Corp(BCPC) | DOMESTIC COMMON STOCKS | 057665200 | $217.6K | 2,800 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | CLOSED END EQUITY MUTUAL FUND | 922908769 | $217.8K | 1,750 | 0.0% |
| Nuveen New Jersey Quality Muni(NXJ) | CLOSED END FIXED INC-NON-TAX | 67069Y102 | $218.2K | 15,925 | 0.0% |
| Reaves Utility Income Trust(UTG) | CLOSED END EQUITY MUTUAL FUND | 756158101 | $218.6K | 6,366 | 0.0% |
| Ishares Msci United Kingdom ETF(EWU) | CLOSED END EQUITY MUTUAL FUND | 46435G334 | $220.0K | 6,600 | 0.0% |
| First TR Small Cap Core Alphadex(FYX) | CLOSED END EQUITY MUTUAL FUND | 33734Y109 | $222.5K | 4,001 | 0.0% |
| Magellan Midstream Partners LP(WEP) | DOMESTIC COMMON STOCKS | 559080106 | $222.8K | 3,126 | 0.0% |
| Halliburton Co(HAL) | DOMESTIC COMMON STOCKS | 406216101 | $224.4K | 5,255 | 0.0% |
| American International Group(AIG) | DOMESTIC COMMON STOCKS | 026874784 | $224.5K | 3,591 | 0.0% |
| General Motors Co(GM) | DOMESTIC COMMON STOCKS | 37045V100 | $224.5K | 6,428 | 0.0% |
| L3 Technologies Inc | DOMESTIC COMMON STOCKS | 502413107 | $225.7K | 1,351 | 0.0% |
| Xilinx Inc(XLNXEUR) | DOMESTIC COMMON STOCKS | 983919101 | $227.4K | 3,535 | 0.0% |
| YUM China Holdings Inc(YUMC) | DOMESTIC COMMON STOCKS | 98850P109 | $227.9K | 5,779 | 0.0% |
| Provident Finl Svcs Inc(PFS) | DOMESTIC COMMON STOCKS | 74386T105 | $228.4K | 9,000 | 0.0% |
| Cardinal Health Inc(CAH) | DOMESTIC COMMON STOCKS | 14149Y108 | $230.4K | 2,957 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | CLOSED END EQUITY MUTUAL FUND | 922042866 | $240.5K | 3,655 | 0.0% |
| Ishares S&P Europe 350 ETF(IEV) | CLOSED END EQUITY MUTUAL FUND | 464287861 | $244.6K | 5,520 | 0.0% |
| Intercontinental Exchange(ICE) | DOMESTIC COMMON STOCKS | 45866F104 | $249.2K | 3,780 | 0.0% |
| Performance Food Group Co(PFGC) | DOMESTIC COMMON STOCKS | 71377A103 | $249.3K | 9,100 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | CLOSED END EQUITY MUTUAL FUND | 464287648 | $252.0K | 1,493 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | CLOSED END EQUITY MUTUAL FUND | 81369Y308 | $253.6K | 4,616 | 0.0% |
| Ishares Cohen & Steers Rlty ETF(ICF) | CLOSED END EQUITY MUTUAL FUND | 464287564 | $254.2K | 2,514 | 0.0% |
| UGI Corp(UGI) | DOMESTIC COMMON STOCKS | 902681105 | $262.6K | 5,424 | 0.0% |
| Analog Devices Inc(ADI) | DOMESTIC COMMON STOCKS | 032654105 | $263.0K | 3,380 | 0.0% |
| Kroger Co(KR) | DOMESTIC COMMON STOCKS | 501044101 | $264.5K | 11,343 | 0.0% |
| Southwest Airlines Co(LUV) | DOMESTIC COMMON STOCKS | 844741108 | $265.8K | 4,277 | 0.0% |
| Infosys LTD Spons ADR(INFY) | ADR SECURITIES | 456788108 | $266.2K | 17,720 | 0.0% |
| Time Warner Inc | DOMESTIC COMMON STOCKS | 887317303 | $268.0K | 2,669 | 0.0% |
| Vanguard Short Term Corp Bond ETF(VCSH) | CLOSED-END FIXED INCOME (TAX) | 92206C409 | $274.0K | 3,423 | 0.0% |
| Hollyfrontier Corporation(HFCUSD) | DOMESTIC COMMON STOCKS | 436106108 | $274.6K | 9,997 | 0.0% |
| Northrop Grumman Corporation(NOC) | DOMESTIC COMMON STOCKS | 666807102 | $277.0K | 1,079 | 0.0% |
| Franklin Resources Inc(BEN) | DOMESTIC COMMON STOCKS | 354613101 | $278.5K | 6,217 | 0.0% |
| Ishares S&P Midcap 400 E ETF(IJJ) | CLOSED END EQUITY MUTUAL FUND | 464287705 | $278.8K | 1,877 | 0.0% |
| Capital One Financial Corp(COF) | DOMESTIC COMMON STOCKS | 14040H105 | $280.2K | 3,392 | 0.0% |
| Schwab US Large Cap Value(SCHV) | CLOSED END EQUITY MUTUAL FUND | 808524409 | $285.5K | 5,687 | 0.0% |
| Whirlpool Corporation(WHR) | DOMESTIC COMMON STOCKS | 963320106 | $296.8K | 1,549 | 0.0% |
| Diageo PLC Spons ADR(DGED) | ADR SECURITIES | 25243Q205 | $296.8K | 2,477 | 0.0% |