Q3 2017 Holdings
Filed 2017-11-14 | 586 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 | $62.7K | 10,491 | 0.0% |
| Gabelli Equity TR Inc(GAB) | CLOSED END EQUITY MUTUAL FUND | 362397101 | $198.7K | 30,564 | 0.0% |
| Magellan Midstream Partners LP(WEP) | DOMESTIC COMMON STOCKS | 559080106 | $202.9K | 2,856 | 0.0% |
| Ingredion Inc(INGR) | DOMESTIC COMMON STOCKS | 457187102 | $205.1K | 1,700 | 0.0% |
| Vanguard Info Tech ETF(VGT) | CLOSED END EQUITY MUTUAL FUND | 92204A702 | $205.8K | 1,354 | 0.0% |
| Kroger Co(KR) | DOMESTIC COMMON STOCKS | 501044101 | $206.8K | 10,307 | 0.0% |
| Kohls Corp(KSS) | DOMESTIC COMMON STOCKS | 500255104 | $207.8K | 4,551 | 0.0% |
| Salesforce.com(CRM) | DOMESTIC COMMON STOCKS | 79466L302 | $207.9K | 2,225 | 0.0% |
| Nisource Inc(NI) | DOMESTIC COMMON STOCKS | 65473P105 | $209.2K | 8,175 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | DOMESTIC COMMON STOCKS | 192446102 | $211.8K | 2,920 | 0.0% |
| Cigna Corp | DOMESTIC COMMON STOCKS | 125509109 | $212.9K | 1,139 | 0.0% |
| Enbridge Energy Partners LP | DOMESTIC COMMON STOCKS | 29250R106 | $214.9K | 13,451 | 0.0% |
| Valley Natl Bancorp(VLY) | DOMESTIC COMMON STOCKS | 919794107 | $217.2K | 18,029 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | CLOSED END EQUITY MUTUAL FUND | 922908769 | $217.6K | 1,680 | 0.0% |
| Nuveen New Jersey Quality Muni(NXJ) | CLOSED END FIXED INC-NON-TAX | 67069Y102 | $218.7K | 15,925 | 0.0% |
| American International Group(AIG) | DOMESTIC COMMON STOCKS | 026874784 | $220.5K | 3,591 | 0.0% |
| NRG Energy Inc(NRG) | DOMESTIC COMMON STOCKS | 629377508 | $222.7K | 8,701 | 0.0% |
| L3 Technologies Inc | DOMESTIC COMMON STOCKS | 502413107 | $226.3K | 1,201 | 0.0% |
| Vanguard Inter Term Corp Bond ETF(VCIT) | CLOSED-END FIXED INCOME (TAX) | 92206C870 | $226.5K | 2,574 | 0.0% |
| Aetna Inc | DOMESTIC COMMON STOCKS | 00817Y108 | $226.6K | 1,425 | 0.0% |
| Occidental Pete Corp(OXY) | DOMESTIC COMMON STOCKS | 674599105 | $226.7K | 3,531 | 0.0% |
| Ishares Msci United Kingdom ETF(EWU) | CLOSED END EQUITY MUTUAL FUND | 46435G334 | $230.0K | 6,600 | 0.0% |
| YUM China Holdings Inc(YUMC) | DOMESTIC COMMON STOCKS | 98850P109 | $231.0K | 5,779 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | CLOSED END EQUITY MUTUAL FUND | 922042866 | $231.2K | 3,390 | 0.0% |
| Celanese Corp CL A(CE) | DOMESTIC COMMON STOCKS | 150870103 | $232.6K | 2,231 | 0.0% |
| First TR Small Cap Core Alphadex(FYX) | CLOSED END EQUITY MUTUAL FUND | 33734Y109 | $236.0K | 4,001 | 0.0% |
| Netflix Inc(NFLX) | DOMESTIC COMMON STOCKS | 64110L106 | $237.9K | 1,312 | 0.0% |
| Southwest Airlines Co(LUV) | DOMESTIC COMMON STOCKS | 844741108 | $239.4K | 4,277 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | CLOSED END EQUITY MUTUAL FUND | 81369Y308 | $243.3K | 4,508 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | CLOSED END EQUITY MUTUAL FUND | 464287630 | $248.6K | 2,003 | 0.0% |
| Equifax Inc(EFX) | DOMESTIC COMMON STOCKS | 294429105 | $249.1K | 2,350 | 0.0% |
| Xilinx Inc(XLNXEUR) | DOMESTIC COMMON STOCKS | 983919101 | $250.4K | 3,535 | 0.0% |
| Brighthouse Financial Inc(BHF) | DOMESTIC COMMON STOCKS | 10922N103 | $251.8K | 4,142 | 0.0% |
| Ishares Cohen & Steers Rlty ETF(ICF) | CLOSED END EQUITY MUTUAL FUND | 464287564 | $253.0K | 2,514 | 0.0% |
| UGI Corp(UGI) | DOMESTIC COMMON STOCKS | 902681105 | $254.2K | 5,424 | 0.0% |
| Performance Food Group Co(PFGC) | DOMESTIC COMMON STOCKS | 71377A103 | $257.1K | 9,100 | 0.0% |
| Energy Transfer Partners LP | DOMESTIC COMMON STOCKS | 29278N103 | $257.2K | 14,062 | 0.0% |
| Ishares S&P Midcap 400 H ETF(IJK) | CLOSED END EQUITY MUTUAL FUND | 464287606 | $258.0K | 1,275 | 0.0% |
| Infosys LTD Spons ADR(INFY) | ADR SECURITIES | 456788108 | $258.5K | 17,720 | 0.0% |
| Ishares S&P Europe 350 ETF(IEV) | CLOSED END EQUITY MUTUAL FUND | 464287861 | $258.7K | 5,520 | 0.0% |
| General Motors Co(GM) | DOMESTIC COMMON STOCKS | 37045V100 | $259.6K | 6,428 | 0.0% |
| Intercontinental Exchange(ICE) | DOMESTIC COMMON STOCKS | 45866F104 | $259.7K | 3,780 | 0.0% |
| Kellogg Co(KEL) | DOMESTIC COMMON STOCKS | 487836108 | $273.2K | 4,380 | 0.0% |
| Time Warner Inc | DOMESTIC COMMON STOCKS | 887317303 | $273.4K | 2,669 | 0.0% |
| Vanguard Short Term Corp Bond ETF(VCSH) | CLOSED-END FIXED INCOME (TAX) | 92206C409 | $274.3K | 3,423 | 0.0% |
| Ishares S&P Midcap 400 E ETF(IJJ) | CLOSED END EQUITY MUTUAL FUND | 464287705 | $274.9K | 1,800 | 0.0% |
| Franklin Resources Inc(BEN) | DOMESTIC COMMON STOCKS | 354613101 | $276.7K | 6,217 | 0.0% |
| JM Smucker Co(SJM) | DOMESTIC COMMON STOCKS | 832696405 | $279.1K | 2,660 | 0.0% |
| Capital One Financial Corp(COF) | DOMESTIC COMMON STOCKS | 14040H105 | $287.2K | 3,392 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | CLOSED END EQUITY MUTUAL FUND | 922042775 | $294.1K | 5,580 | 0.0% |