Q4 2017 Holdings
Filed 2018-02-14 | 593 holdings | $1.9B | 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 | $48.4K | 10,385 | 0.0% |
| Enbridge Energy Partners LP | DOMESTIC COMMON STOCKS | 29250R106 | $164.4K | 11,901 | 0.0% |
| Gabelli Equity TR Inc(GAB) | CLOSED END EQUITY MUTUAL FUND | 362397101 | $189.2K | 30,564 | 0.0% |
| Phillips 66(PSX) | DOMESTIC COMMON STOCKS | 718546104 | $200.8K | 1,985 | 0.0% |
| Valley Natl Bancorp(VLY) | DOMESTIC COMMON STOCKS | 919794107 | $202.3K | 18,029 | 0.0% |
| Mastercard Inc CL A(MA) | DOMESTIC COMMON STOCKS | 57636Q104 | $202.4K | 1,337 | 0.0% |
| UGI Corp(UGI) | DOMESTIC COMMON STOCKS | 902681105 | $205.4K | 4,374 | 0.0% |
| Marathon Petroleum Corporation(MPC) | DOMESTIC COMMON STOCKS | 56585A102 | $206.1K | 3,123 | 0.0% |
| Servicenow Inc(NOW) | DOMESTIC COMMON STOCKS | 81762P102 | $211.8K | 1,624 | 0.0% |
| Energy Transfer Partners LP | DOMESTIC COMMON STOCKS | 29278N103 | $213.4K | 11,911 | 0.0% |
| NRG Energy Inc(NRG) | DOMESTIC COMMON STOCKS | 629377508 | $213.6K | 7,501 | 0.0% |
| Nuveen New Jersey Quality Muni(NXJ) | CLOSED END FIXED INC-NON-TAX | 67069Y102 | $218.1K | 15,925 | 0.0% |
| Tiffany & Co(TIFEUR) | DOMESTIC COMMON STOCKS | 886547108 | $218.3K | 2,100 | 0.0% |
| Kroger Co(KR) | DOMESTIC COMMON STOCKS | 501044101 | $218.9K | 7,974 | 0.0% |
| Magellan Midstream Partners LP(WEP) | DOMESTIC COMMON STOCKS | 559080106 | $220.6K | 3,109 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | CLOSED END EQUITY MUTUAL FUND | 464287689 | $221.4K | 1,400 | 0.0% |
| Vanguard Inter Term Corp Bond ETF(VCIT) | CLOSED-END FIXED INCOME (TAX) | 92206C870 | $224.9K | 2,574 | 0.0% |
| Ishares Cohen & Steers Rlty ETF(ICF) | CLOSED END EQUITY MUTUAL FUND | 464287564 | $226.5K | 2,235 | 0.0% |
| Aflac Inc(AFL) | DOMESTIC COMMON STOCKS | 001055102 | $226.9K | 2,585 | 0.0% |
| Celanese Corp CL A(CE) | DOMESTIC COMMON STOCKS | 150870103 | $229.4K | 2,142 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | CLOSED END EQUITY MUTUAL FUND | 922908769 | $230.6K | 1,680 | 0.0% |
| Carnival Corp(CCL) | FOREIGN SECURITIES | 143658300 | $231.3K | 3,485 | 0.0% |
| Spdr Djia Trust(DIA) | CLOSED END EQUITY MUTUAL FUND | 78467X109 | $232.5K | 940 | 0.0% |
| Cigna Corp | DOMESTIC COMMON STOCKS | 125509109 | $234.8K | 1,156 | 0.0% |
| Ishares Msci United Kingdom ETF(EWU) | CLOSED END EQUITY MUTUAL FUND | 46435G334 | $236.4K | 6,600 | 0.0% |
| Ingredion Inc(INGR) | DOMESTIC COMMON STOCKS | 457187102 | $237.7K | 1,700 | 0.0% |
| Xilinx Inc(XLNXEUR) | DOMESTIC COMMON STOCKS | 983919101 | $238.3K | 3,535 | 0.0% |
| First Solar Inc(FSLR) | DOMESTIC COMMON STOCKS | 336433107 | $238.3K | 3,530 | 0.0% |
| Consumer Discretionary Selt(XLY) | CLOSED END EQUITY MUTUAL FUND | 81369Y407 | $239.9K | 2,431 | 0.0% |
| Kohls Corp(KSS) | DOMESTIC COMMON STOCKS | 500255104 | $242.7K | 4,476 | 0.0% |
| First TR Small Cap Core Alphadex(FYX) | CLOSED END EQUITY MUTUAL FUND | 33734Y109 | $244.7K | 4,001 | 0.0% |
| Sherwin Williams Co(SHW) | DOMESTIC COMMON STOCKS | 824348106 | $250.9K | 612 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | CLOSED END EQUITY MUTUAL FUND | 464287630 | $251.9K | 2,003 | 0.0% |
| Capital One Financial Corp(COF) | DOMESTIC COMMON STOCKS | 14040H105 | $256.3K | 2,574 | 0.0% |
| Time Warner Inc | DOMESTIC COMMON STOCKS | 887317303 | $259.2K | 2,834 | 0.0% |
| Aetna Inc | DOMESTIC COMMON STOCKS | 00817Y108 | $264.3K | 1,465 | 0.0% |
| Ishares S&P Midcap 400 H ETF(IJK) | CLOSED END EQUITY MUTUAL FUND | 464287606 | $264.8K | 1,227 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | CLOSED END EQUITY MUTUAL FUND | 922042866 | $268.2K | 3,679 | 0.0% |
| Franklin Resources Inc(BEN) | DOMESTIC COMMON STOCKS | 354613101 | $269.4K | 6,217 | 0.0% |
| L3 Technologies Inc | DOMESTIC COMMON STOCKS | 502413107 | $274.0K | 1,385 | 0.0% |
| General Motors Co(GM) | DOMESTIC COMMON STOCKS | 37045V100 | $275.8K | 6,728 | 0.0% |
| Equifax Inc(EFX) | DOMESTIC COMMON STOCKS | 294429105 | $277.1K | 2,350 | 0.0% |
| Spdr Gold Trust(GLD) | CLOSED END EQUITY MUTUAL FUND | 78463V107 | $279.3K | 2,259 | 0.0% |
| Netflix Inc(NFLX) | DOMESTIC COMMON STOCKS | 64110L106 | $282.9K | 1,474 | 0.0% |
| Paychex Inc(PAYX) | DOMESTIC COMMON STOCKS | 704326107 | $284.8K | 4,183 | 0.0% |
| PPL Corporation(PPL) | DOMESTIC COMMON STOCKS | 69351T106 | $285.8K | 9,233 | 0.0% |
| Infosys LTD Spons ADR(INFY) | ADR SECURITIES | 456788108 | $288.0K | 17,753 | 0.0% |
| Ishares S&P Midcap 400 E ETF(IJJ) | CLOSED END EQUITY MUTUAL FUND | 464287705 | $288.2K | 1,800 | 0.0% |
| Intercontinental Exchange(ICE) | DOMESTIC COMMON STOCKS | 45866F104 | $290.0K | 4,110 | 0.0% |
| Alibaba Group Holding LTD Spons ADR(BABA) | ADR SECURITIES | 01609W102 | $297.3K | 1,724 | 0.0% |