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 |
|---|---|---|---|---|---|
| BlackRock Muniyield New Jersey Fund | CLOSED END FIXED INC-NON-TAX | 09254Y109 | $306.5K | 18,907 | 0.0% |
| Stanley Black & Decker Inc(SWK) | DOMESTIC COMMON STOCKS | 854502101 | $319.0K | 2,113 | 0.0% |
| Vanguard Growth ETF(VUG) | CLOSED END EQUITY MUTUAL FUND | 922908736 | $321.9K | 2,425 | 0.0% |
| Diageo PLC Spons ADR(DGED) | ADR SECURITIES | 25243Q205 | $329.5K | 2,494 | 0.0% |
| York Water Co(YORW) | DOMESTIC COMMON STOCKS | 987184108 | $329.5K | 9,721 | 0.0% |
| Intuitive Surgical Inc(ISRG) | DOMESTIC COMMON STOCKS | 46120E602 | $334.7K | 320 | 0.0% |
| Ishares Msci France ETF(EWQ) | CLOSED END EQUITY MUTUAL FUND | 464286707 | $335.9K | 10,869 | 0.0% |
| Consumer Discretionary Selt(XLY) | CLOSED END EQUITY MUTUAL FUND | 81369Y407 | $336.1K | 3,731 | 0.0% |
| Northrop Grumman Corporation(NOC) | DOMESTIC COMMON STOCKS | 666807102 | $336.9K | 1,171 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | DOMESTIC COMMON STOCKS | 931427108 | $337.1K | 4,366 | 0.0% |
| OGE Energy Corp(OGE) | DOMESTIC COMMON STOCKS | 670837103 | $345.9K | 9,600 | 0.0% |
| Vanguard Value ETF(VTV) | CLOSED END EQUITY MUTUAL FUND | 922908744 | $346.2K | 3,468 | 0.0% |
| Eastman Chemical Co(EMN) | DOMESTIC COMMON STOCKS | 277432100 | $348.4K | 3,850 | 0.0% |
| Spdr Gold Trust(GLD) | CLOSED END EQUITY MUTUAL FUND | 78463V107 | $349.1K | 2,871 | 0.0% |
| State Street Corp(STT) | DOMESTIC COMMON STOCKS | 857477103 | $349.9K | 3,662 | 0.0% |
| Hollyfrontier Corporation(HFCUSD) | DOMESTIC COMMON STOCKS | 436106108 | $353.3K | 9,822 | 0.0% |
| PPL Corporation(PPL) | DOMESTIC COMMON STOCKS | 69351T106 | $356.0K | 9,382 | 0.0% |
| Unilever NV NY Shares ADR(UNUSD) | ADR SECURITIES | 904784709 | $360.7K | 6,109 | 0.0% |
| Exelon Corp(EXC) | DOMESTIC COMMON STOCKS | 30161N101 | $364.4K | 9,673 | 0.0% |
| Analog Devices Inc(ADI) | DOMESTIC COMMON STOCKS | 032654105 | $366.2K | 4,250 | 0.0% |
| Weyerhaeuser Co REIT(WY) | REAL ESTATE INVESTMENT TRUSTS | 962166104 | $369.0K | 10,844 | 0.0% |
| Anthem Inc(ELV) | DOMESTIC COMMON STOCKS | 036752103 | $370.3K | 1,950 | 0.0% |
| Valero Energy Corp(VLO) | DOMESTIC COMMON STOCKS | 91913Y100 | $371.5K | 4,829 | 0.0% |
| Discover Finl Svcs(DFSEUR) | DOMESTIC COMMON STOCKS | 254709108 | $383.3K | 5,944 | 0.0% |
| Lazard LTD CL A(LAZ) | FOREIGN SECURITIES | G54050102 | $383.7K | 8,485 | 0.0% |
| Martin Marietta Matls Inc(MLM) | DOMESTIC COMMON STOCKS | 573284106 | $392.0K | 1,901 | 0.0% |
| First Trust Large Cap Core A(FEX) | CLOSED END EQUITY MUTUAL FUND | 33734K109 | $400.8K | 7,301 | 0.0% |
| Quest Diagnostics Inc(DGX) | DOMESTIC COMMON STOCKS | 74834L100 | $405.4K | 4,329 | 0.0% |
| CDK Global Holdings LLC(CDK) | DOMESTIC COMMON STOCKS | 12508E101 | $416.4K | 6,600 | 0.0% |
| BlackRock Muniholdings NJ Quality FD(MUJ) | CLOSED END FIXED INC-NON-TAX | 09254X101 | $418.3K | 28,692 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | CLOSED END EQUITY MUTUAL FUND | 464287655 | $422.2K | 2,849 | 0.0% |
| Ishares Msci Canada ETF(EWC) | CLOSED END EQUITY MUTUAL FUND | 464286509 | $424.4K | 14,665 | 0.0% |
| Ishares Barclays 7-10 Year TR ETF(IEF) | CLOSED-END FIXED INCOME (TAX) | 464287440 | $427.5K | 4,013 | 0.0% |
| Citigroup Inc(C) | DOMESTIC COMMON STOCKS | 172967424 | $428.3K | 5,888 | 0.0% |
| Electronic Arts Inc(EA) | DOMESTIC COMMON STOCKS | 285512109 | $439.2K | 3,720 | 0.0% |
| BP PLC Spons ADR(BP) | ADR SECURITIES | 055622104 | $439.8K | 11,443 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | DOMESTIC COMMON STOCKS | 75886F107 | $442.6K | 990 | 0.0% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | CLOSED END EQUITY MUTUAL FUND | 464288273 | $443.3K | 7,150 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | CLOSED END EQUITY MUTUAL FUND | 464287622 | $446.8K | 3,194 | 0.0% |
| Sempra Energy(SRE) | DOMESTIC COMMON STOCKS | 816851109 | $448.5K | 3,930 | 0.0% |
| Raytheon Company(RTN1USD) | DOMESTIC COMMON STOCKS | 755111507 | $449.7K | 2,410 | 0.0% |
| Enbridge Incorporated(ENB) | FOREIGN SECURITIES | 29250N105 | $450.9K | 10,777 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | DOMESTIC COMMON STOCKS | 421906108 | $458.7K | 8,500 | 0.0% |
| Schwab US Large Cap Value(SCHV) | CLOSED END EQUITY MUTUAL FUND | 808524409 | $464.8K | 8,969 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | DOMESTIC COMMON STOCKS | 265504100 | $465.0K | 8,761 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN SECURITIES | G29183103 | $471.2K | 6,136 | 0.0% |
| Glaxo Smithkline Spons ADR | ADR SECURITIES | 37733W105 | $472.7K | 11,644 | 0.0% |
| Lockheed Martin Corp(LMT) | DOMESTIC COMMON STOCKS | 539830109 | $474.4K | 1,529 | 0.0% |
| Suncor Energy Inc(SU) | FOREIGN SECURITIES | 867224107 | $477.4K | 13,627 | 0.0% |
| Royal Dutch Shell Spons ADR(RDS/A) | ADR SECURITIES | 780259206 | $480.5K | 7,932 | 0.0% |