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 |
|---|---|---|---|---|---|
| BlackRock Muniyield New Jersey Fund | CLOSED END FIXED INC-NON-TAX | 09254Y109 | $298.7K | 18,907 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | DOMESTIC COMMON STOCKS | 931427108 | $298.9K | 4,116 | 0.0% |
| York Water Co(YORW) | DOMESTIC COMMON STOCKS | 987184108 | $299.8K | 8,845 | 0.0% |
| Performance Food Group Co(PFGC) | DOMESTIC COMMON STOCKS | 71377A103 | $301.2K | 9,100 | 0.0% |
| Valero Energy Corp(VLO) | DOMESTIC COMMON STOCKS | 91913Y100 | $303.7K | 3,304 | 0.0% |
| Kellogg Co(KEL) | DOMESTIC COMMON STOCKS | 487836108 | $311.3K | 4,580 | 0.0% |
| Occidental Pete Corp(OXY) | DOMESTIC COMMON STOCKS | 674599105 | $312.5K | 4,243 | 0.0% |
| OGE Energy Corp(OGE) | DOMESTIC COMMON STOCKS | 670837103 | $315.9K | 9,600 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | CLOSED END EQUITY MUTUAL FUND | 922042775 | $318.5K | 5,821 | 0.0% |
| State Street Corp(STT) | DOMESTIC COMMON STOCKS | 857477103 | $333.5K | 3,417 | 0.0% |
| Salesforce.com(CRM) | DOMESTIC COMMON STOCKS | 79466L302 | $336.5K | 3,292 | 0.0% |
| Ishares Iboxx INV GRD Corp Bond ETF(LQD) | CLOSED-END FIXED INCOME (TAX) | 464287242 | $339.3K | 2,791 | 0.0% |
| Ishares Msci France ETF(EWQ) | CLOSED END EQUITY MUTUAL FUND | 464286707 | $339.3K | 10,869 | 0.0% |
| Northern TR Corp(NTRS) | DOMESTIC COMMON STOCKS | 665859104 | $339.7K | 3,401 | 0.0% |
| Unilever NV NY Shares ADR(UNUSD) | ADR SECURITIES | 904784709 | $345.5K | 6,135 | 0.0% |
| Intuitive Surgical Inc(ISRG) | DOMESTIC COMMON STOCKS | 46120E602 | $350.3K | 960 | 0.0% |
| Diageo PLC Spons ADR(DGED) | ADR SECURITIES | 25243Q205 | $353.0K | 2,417 | 0.0% |
| Enbridge Incorporated(ENB) | FOREIGN SECURITIES | 29250N105 | $360.2K | 9,209 | 0.0% |
| Eastman Chemical Co(EMN) | DOMESTIC COMMON STOCKS | 277432100 | $361.3K | 3,900 | 0.0% |
| Welltower Inc REIT(WELL) | REAL ESTATE INVESTMENT TRUSTS | 95040Q104 | $365.3K | 5,729 | 0.0% |
| Stanley Black & Decker Inc(SWK) | DOMESTIC COMMON STOCKS | 854502101 | $368.7K | 2,173 | 0.0% |
| Weyerhaeuser Co REIT(WY) | REAL ESTATE INVESTMENT TRUSTS | 962166104 | $370.8K | 10,517 | 0.0% |
| Exelon Corp(EXC) | DOMESTIC COMMON STOCKS | 30161N101 | $378.3K | 9,599 | 0.0% |
| Analog Devices Inc(ADI) | DOMESTIC COMMON STOCKS | 032654105 | $378.4K | 4,250 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | DOMESTIC COMMON STOCKS | 75886F107 | $380.5K | 1,012 | 0.0% |
| Citigroup Inc(C) | DOMESTIC COMMON STOCKS | 172967424 | $383.3K | 5,151 | 0.0% |
| Vanguard Value ETF(VTV) | CLOSED END EQUITY MUTUAL FUND | 922908744 | $386.5K | 3,635 | 0.0% |
| Discover Finl Svcs(DFSEUR) | DOMESTIC COMMON STOCKS | 254709108 | $393.4K | 5,115 | 0.0% |
| Northrop Grumman Corporation(NOC) | DOMESTIC COMMON STOCKS | 666807102 | $398.7K | 1,299 | 0.0% |
| Ishares Barclays 1-3 Year TR ETF(SHY) | CLOSED-END FIXED INCOME (TAX) | 464287457 | $399.2K | 4,761 | 0.0% |
| Electronic Arts Inc(EA) | DOMESTIC COMMON STOCKS | 285512109 | $405.1K | 3,856 | 0.0% |
| BlackRock Muniholdings NJ Quality FD(MUJ) | CLOSED END FIXED INC-NON-TAX | 09254X101 | $415.2K | 28,692 | 0.0% |
| Raytheon Company(RTN1USD) | DOMESTIC COMMON STOCKS | 755111507 | $418.5K | 2,228 | 0.0% |
| BP PLC Spons ADR(BP) | ADR SECURITIES | 055622104 | $426.3K | 10,142 | 0.0% |
| Quest Diagnostics Inc(DGX) | DOMESTIC COMMON STOCKS | 74834L100 | $426.4K | 4,329 | 0.0% |
| First Trust Large Cap Core A(FEX) | CLOSED END EQUITY MUTUAL FUND | 33734K109 | $427.4K | 7,301 | 0.0% |
| Ishares Msci Canada ETF(EWC) | CLOSED END EQUITY MUTUAL FUND | 464286509 | $434.7K | 14,665 | 0.0% |
| Anthem Inc(ELV) | DOMESTIC COMMON STOCKS | 036752103 | $440.6K | 1,958 | 0.0% |
| Sempra Energy(SRE) | DOMESTIC COMMON STOCKS | 816851109 | $443.1K | 4,144 | 0.0% |
| Ishares DJ U.S. Real Estate ETF(IYR) | CLOSED END EQUITY MUTUAL FUND | 464287739 | $443.1K | 5,470 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | DOMESTIC COMMON STOCKS | 421906108 | $448.1K | 8,500 | 0.0% |
| Schwab US Large Cap Value(SCHV) | CLOSED END EQUITY MUTUAL FUND | 808524409 | $457.4K | 8,366 | 0.0% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | CLOSED END EQUITY MUTUAL FUND | 464288273 | $461.2K | 7,150 | 0.0% |
| Vanguard Growth ETF(VUG) | CLOSED END EQUITY MUTUAL FUND | 922908736 | $468.4K | 3,330 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN SECURITIES | G29183103 | $472.8K | 5,984 | 0.0% |
| CDK Global Holdings LLC(CDK) | DOMESTIC COMMON STOCKS | 12508E101 | $479.9K | 6,733 | 0.0% |
| Enterprise Prods Partners LP(EPD) | DOMESTIC COMMON STOCKS | 293792107 | $492.7K | 18,584 | 0.0% |
| Applied Materials Inc(AMAT) | DOMESTIC COMMON STOCKS | 038222105 | $501.3K | 9,807 | 0.0% |
| Hollyfrontier Corporation(HFCUSD) | DOMESTIC COMMON STOCKS | 436106108 | $503.1K | 9,822 | 0.0% |
| Ishares Core U.S. Aggregate BO(AGG) | CLOSED-END FIXED INCOME (TAX) | 464287226 | $510.4K | 4,668 | 0.0% |