Q2 2016 Holdings
Filed 2016-08-11 | 325 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $344 | 3,211 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $350 | 4,600 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $359 | 25,000 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $362 | 2,138 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $363 | 6,824 | 0.0% |
| BlackRock Muniyield N J FD I | COM | 09254Y109 | $363 | 21,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $367 | 9,650 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $368 | 2,870 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $371 | 18,265 | 0.0% |
| DOW Chem Co | COM | 260543103 | $378 | 7,605 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $380 | 2,009 | 0.0% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $388 | 16,961 | 0.0% |
| Ishares(THD) | MSCI THI CAP ETF | 464286624 | $389 | 5,641 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $390 | 12,000 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $406 | 10,188 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $406 | 25,000 | 0.0% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $407 | 10,265 | 0.0% |
| Nuveen NJ DIV Advantage MUN(NXJ) | COM | 67069Y102 | $415 | 27,000 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $419 | 8,209 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $428 | 32,240 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $440 | 7,354 | 0.0% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $440 | 17,622 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $456 | 8,262 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $478 | 9,181 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $493 | 9,400 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $493 | 7,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $496 | 7,915 | 0.0% |
| Harris Corp del | COM | 413875105 | $516 | 6,190 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $517 | 23,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $530 | 9,510 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $533 | 5,945 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $538 | 7,761 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $553 | 15,171 | 0.0% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $575 | 37,442 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $579 | 13,545 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $594 | 11,900 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $607 | 20,584 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $611 | 6,375 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $612 | 13,518 | 0.0% |
| Equity Comwlth | CUM PFD S D 6.5% | 294628201 | $623 | 23,861 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $628 | 9,473 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $628 | 38,699 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $636 | 4,599 | 0.0% |
| Praxair Inc | COM | 74005P104 | $648 | 5,771 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $660 | 9,505 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $661 | 5,815 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $670 | 12,500 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $691 | 1,978 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $693 | 44,864 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $700 | 31,676 | 0.0% |