Q1 2018 Holdings
Filed 2018-05-10 | 602 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ekso Bionics Holdings Inc | DOMESTIC COMMON STOCKS | 282644202 | $15.8K | 10,000 | 0.0% |
| Nokia Corp Spons ADR(NOK) | ADR SECURITIES | 654902204 | $56.4K | 10,317 | 0.0% |
| Enbridge Energy Partners LP | DOMESTIC COMMON STOCKS | 29250R106 | $114.7K | 11,901 | 0.0% |
| Gabelli Equity TR Inc(GAB) | CLOSED END EQUITY MUTUAL FUND | 362397101 | $187.1K | 30,564 | 0.0% |
| Energy Transfer Partners LP | DOMESTIC COMMON STOCKS | 29278N103 | $193.2K | 11,911 | 0.0% |
| Valley Natl Bancorp(VLY) | DOMESTIC COMMON STOCKS | 919794107 | $197.2K | 15,829 | 0.0% |
| Nuveen New Jersey Quality Muni(NXJ) | CLOSED END FIXED INC-NON-TAX | 67069Y102 | $207.8K | 15,925 | 0.0% |
| Ishares Cohen & Steers Rlty ETF(ICF) | CLOSED END EQUITY MUTUAL FUND | 464287564 | $208.5K | 2,235 | 0.0% |
| Tiffany & Co(TIFEUR) | DOMESTIC COMMON STOCKS | 886547108 | $209.3K | 2,143 | 0.0% |
| Dollar General Corp(DG) | DOMESTIC COMMON STOCKS | 256677105 | $209.4K | 2,238 | 0.0% |
| Carnival Corp(CCL) | FOREIGN SECURITIES | 143658300 | $209.4K | 3,193 | 0.0% |
| Nisource Inc(NI) | DOMESTIC COMMON STOCKS | 65473P105 | $209.7K | 8,769 | 0.0% |
| Fifth Third Bancorp(FITB) | DOMESTIC COMMON STOCKS | 316773100 | $209.8K | 6,607 | 0.0% |
| Kroger Co(KR) | DOMESTIC COMMON STOCKS | 501044101 | $213.4K | 8,914 | 0.0% |
| Cigna Corp | DOMESTIC COMMON STOCKS | 125509109 | $217.9K | 1,299 | 0.0% |
| Vanguard Inter Term Corp Bond ETF(VCIT) | CLOSED-END FIXED INCOME (TAX) | 92206C870 | $218.4K | 2,574 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | CLOSED END EQUITY MUTUAL FUND | 464287689 | $218.9K | 1,400 | 0.0% |
| Ingredion Inc(INGR) | DOMESTIC COMMON STOCKS | 457187102 | $219.2K | 1,700 | 0.0% |
| NRG Energy Inc(NRG) | DOMESTIC COMMON STOCKS | 629377508 | $229.0K | 7,501 | 0.0% |
| Ishares Msci United Kingdom ETF(EWU) | CLOSED END EQUITY MUTUAL FUND | 46435G334 | $229.4K | 6,600 | 0.0% |
| Phillips 66(PSX) | DOMESTIC COMMON STOCKS | 718546104 | $230.3K | 2,401 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | CLOSED END EQUITY MUTUAL FUND | 922042775 | $230.5K | 4,240 | 0.0% |
| Franklin Resources Inc(BEN) | DOMESTIC COMMON STOCKS | 354613101 | $230.9K | 6,659 | 0.0% |
| Ishares S&P Midcap 400 E ETF(IJJ) | CLOSED END EQUITY MUTUAL FUND | 464287705 | $231.8K | 1,500 | 0.0% |
| General Motors Co(GM) | DOMESTIC COMMON STOCKS | 37045V100 | $234.7K | 6,458 | 0.0% |
| SAP SE Spons ADR(SAP) | ADR SECURITIES | 803054204 | $235.2K | 2,237 | 0.0% |
| Kayne Anderson MLP Investment(KYN) | CLOSED END EQUITY MUTUAL FUND | 486606106 | $239.1K | 14,516 | 0.0% |
| Sherwin Williams Co(SHW) | DOMESTIC COMMON STOCKS | 824348106 | $240.0K | 612 | 0.0% |
| First TR Small Cap Core Alphadex(FYX) | CLOSED END EQUITY MUTUAL FUND | 33734Y109 | $240.9K | 4,001 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | CLOSED END EQUITY MUTUAL FUND | 464287630 | $244.1K | 2,003 | 0.0% |
| Paychex Inc(PAYX) | DOMESTIC COMMON STOCKS | 704326107 | $245.7K | 3,990 | 0.0% |
| Consumer Discretionary Selt(XLY) | CLOSED END EQUITY MUTUAL FUND | 81369Y407 | $246.2K | 2,431 | 0.0% |
| York Water Co(YORW) | DOMESTIC COMMON STOCKS | 987184108 | $246.3K | 7,945 | 0.0% |
| First Solar Inc(FSLR) | DOMESTIC COMMON STOCKS | 336433107 | $250.6K | 3,530 | 0.0% |
| Marathon Petroleum Corporation(MPC) | DOMESTIC COMMON STOCKS | 56585A102 | $253.8K | 3,471 | 0.0% |
| Xilinx Inc(XLNXEUR) | DOMESTIC COMMON STOCKS | 983919101 | $255.4K | 3,535 | 0.0% |
| Zoetis Inc(ZTS) | DOMESTIC COMMON STOCKS | 98978V103 | $261.9K | 3,136 | 0.0% |
| Aetna Inc | DOMESTIC COMMON STOCKS | 00817Y108 | $264.8K | 1,567 | 0.0% |
| BlackRock Muniyield New Jersey Fund | CLOSED END FIXED INC-NON-TAX | 09254Y109 | $267.8K | 19,182 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | CLOSED END EQUITY MUTUAL FUND | 922042866 | $268.4K | 3,679 | 0.0% |
| Servicenow Inc(NOW) | DOMESTIC COMMON STOCKS | 81762P102 | $268.7K | 1,624 | 0.0% |
| Performance Food Group Co(PFGC) | DOMESTIC COMMON STOCKS | 71377A103 | $271.6K | 9,100 | 0.0% |
| L3 Technologies Inc | DOMESTIC COMMON STOCKS | 502413107 | $271.9K | 1,307 | 0.0% |
| Capital One Financial Corp(COF) | DOMESTIC COMMON STOCKS | 14040H105 | $275.7K | 2,877 | 0.0% |
| Equifax Inc(EFX) | DOMESTIC COMMON STOCKS | 294429105 | $276.9K | 2,350 | 0.0% |
| Aflac Inc(AFL) | DOMESTIC COMMON STOCKS | 001055102 | $280.5K | 6,411 | 0.0% |
| Enbridge Incorporated(ENB) | FOREIGN SECURITIES | 29250N105 | $281.8K | 8,955 | 0.0% |
| Micron Technology Inc(MU) | DOMESTIC COMMON STOCKS | 595112103 | $289.4K | 5,550 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | DOMESTIC COMMON STOCKS | 931427108 | $294.0K | 4,490 | 0.0% |
| Occidental Pete Corp(OXY) | DOMESTIC COMMON STOCKS | 674599105 | $297.6K | 4,581 | 0.0% |