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 |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | DOMESTIC COMMON STOCKS | 46120E602 | $299.3K | 320 | 0.0% |
| Ishares S&P Midcap 400 H ETF(IJK) | CLOSED END EQUITY MUTUAL FUND | 464287606 | $301.6K | 1,534 | 0.0% |
| BlackRock Muniyield New Jersey Fund | CLOSED END FIXED INC-NON-TAX | 09254Y109 | $303.1K | 18,907 | 0.0% |
| Stanley Black & Decker Inc(SWK) | DOMESTIC COMMON STOCKS | 854502101 | $304.4K | 2,163 | 0.0% |
| Vanguard Growth ETF(VUG) | CLOSED END EQUITY MUTUAL FUND | 922908736 | $308.1K | 2,425 | 0.0% |
| State Street Corp(STT) | DOMESTIC COMMON STOCKS | 857477103 | $312.5K | 3,483 | 0.0% |
| Ishares Msci France ETF(EWQ) | CLOSED END EQUITY MUTUAL FUND | 464286707 | $312.6K | 10,869 | 0.0% |
| Anthem Inc(ELV) | DOMESTIC COMMON STOCKS | 036752103 | $319.8K | 1,700 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | DOMESTIC COMMON STOCKS | 931427108 | $322.3K | 4,116 | 0.0% |
| Equifax Inc(EFX) | DOMESTIC COMMON STOCKS | 294429105 | $322.9K | 2,350 | 0.0% |
| JM Smucker Co(SJM) | DOMESTIC COMMON STOCKS | 832696405 | $323.3K | 2,732 | 0.0% |
| Eastman Chemical Co(EMN) | DOMESTIC COMMON STOCKS | 277432100 | $323.4K | 3,850 | 0.0% |
| Valero Energy Corp(VLO) | DOMESTIC COMMON STOCKS | 91913Y100 | $325.8K | 4,829 | 0.0% |
| Entergy Corp(ETR) | DOMESTIC COMMON STOCKS | 29364G103 | $330.1K | 4,300 | 0.0% |
| Exelon Corp(EXC) | DOMESTIC COMMON STOCKS | 30161N101 | $330.9K | 9,173 | 0.0% |
| OGE Energy Corp(OGE) | DOMESTIC COMMON STOCKS | 670837103 | $334.0K | 9,600 | 0.0% |
| Vanguard Value ETF(VTV) | CLOSED END EQUITY MUTUAL FUND | 922908744 | $334.9K | 3,468 | 0.0% |
| Unilever NV NY Shares ADR(UNUSD) | ADR SECURITIES | 904784709 | $335.8K | 6,075 | 0.0% |
| York Water Co(YORW) | DOMESTIC COMMON STOCKS | 987184108 | $340.0K | 9,756 | 0.0% |
| Weyerhaeuser Co REIT(WY) | REAL ESTATE INVESTMENT TRUSTS | 962166104 | $345.2K | 10,304 | 0.0% |
| Cedar Fair LP | DOMESTIC COMMON STOCKS | 150185106 | $350.0K | 4,854 | 0.0% |
| Applied Materials Inc(AMAT) | DOMESTIC COMMON STOCKS | 038222105 | $352.7K | 8,537 | 0.0% |
| Lazard LTD CL A(LAZ) | FOREIGN SECURITIES | G54050102 | $365.3K | 7,885 | 0.0% |
| Raytheon Company(RTN1USD) | DOMESTIC COMMON STOCKS | 755111507 | $365.8K | 2,265 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | CLOSED END EQUITY MUTUAL FUND | 464287630 | $365.9K | 3,078 | 0.0% |
| Discover Finl Svcs(DFSEUR) | DOMESTIC COMMON STOCKS | 254709108 | $369.7K | 5,944 | 0.0% |
| Albemarle Corp(ALB) | DOMESTIC COMMON STOCKS | 012653101 | $375.4K | 3,557 | 0.0% |
| Spdr Gold Trust(GLD) | CLOSED END EQUITY MUTUAL FUND | 78463V107 | $378.6K | 3,208 | 0.0% |
| PPL Corporation(PPL) | DOMESTIC COMMON STOCKS | 69351T106 | $385.9K | 9,982 | 0.0% |
| First Trust Large Cap Core A(FEX) | CLOSED END EQUITY MUTUAL FUND | 33734K109 | $388.1K | 7,301 | 0.0% |
| Ishares Msci Canada ETF(EWC) | CLOSED END EQUITY MUTUAL FUND | 464286509 | $392.4K | 14,665 | 0.0% |
| Electronic Arts Inc(EA) | DOMESTIC COMMON STOCKS | 285512109 | $393.3K | 3,720 | 0.0% |
| Citigroup Inc(C) | DOMESTIC COMMON STOCKS | 172967424 | $393.8K | 5,888 | 0.0% |
| Enbridge Incorporated(ENB) | FOREIGN SECURITIES | 29250N105 | $394.0K | 9,896 | 0.0% |
| Lockheed Martin Corp(LMT) | DOMESTIC COMMON STOCKS | 539830109 | $396.7K | 1,429 | 0.0% |
| Suncor Energy Inc(SU) | FOREIGN SECURITIES | 867224107 | $396.9K | 13,593 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | DOMESTIC COMMON STOCKS | 421906108 | $398.1K | 8,500 | 0.0% |
| Kellogg Co(KEL) | DOMESTIC COMMON STOCKS | 487836108 | $398.8K | 5,741 | 0.0% |
| Ishares Core U.S. Aggregate BO(AGG) | CLOSED-END FIXED INCOME (TAX) | 464287226 | $402.1K | 3,672 | 0.0% |
| BP PLC Spons ADR(BP) | ADR SECURITIES | 055622104 | $411.5K | 11,875 | 0.0% |
| Royal Dutch Shell Spons ADR(RDS/A) | ADR SECURITIES | 780259206 | $413.1K | 7,767 | 0.0% |
| BlackRock Muniholdings NJ Quality FD(MUJ) | CLOSED END FIXED INC-NON-TAX | 09254X101 | $414.0K | 28,692 | 0.0% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | CLOSED END EQUITY MUTUAL FUND | 464288273 | $418.8K | 7,240 | 0.0% |
| American Water Works Co Inc(AWK) | DOMESTIC COMMON STOCKS | 030420103 | $428.2K | 5,493 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | CLOSED END EQUITY MUTUAL FUND | 464287655 | $429.2K | 3,046 | 0.0% |
| Dover Corp(DOV) | DOMESTIC COMMON STOCKS | 260003108 | $429.6K | 5,355 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | CLOSED END EQUITY MUTUAL FUND | 464287622 | $432.1K | 3,194 | 0.0% |
| Ishares Barclays 7-10 Year TR ETF(IEF) | CLOSED-END FIXED INCOME (TAX) | 464287440 | $442.1K | 4,147 | 0.0% |
| Target Corp(TGT) | DOMESTIC COMMON STOCKS | 87612E106 | $446.1K | 8,531 | 0.0% |
| Ingersoll-Rand PLC(IR) | FOREIGN SECURITIES | G47791101 | $448.7K | 4,910 | 0.0% |