Q2 2016 Holdings
Filed 2016-08-19 | 400 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $329 | 19,900 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $330 | 2,402 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $330 | 4,367 | 0.0% |
| BlackRock N J MUN Income TR | SH BEN INT | 09248J101 | $330 | 20,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $336 | 2,966 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $341 | 3,757 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $341 | 24,238 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $342 | 13,386 | 0.0% |
| 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% |
| Anthem Inc(ELV) | COM | 036752103 | $359 | 2,732 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $359 | 25,000 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $362 | 6,026 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $362 | 2,138 | 0.0% |
| BlackRock Muniyield N J FD I | COM | 09254Y109 | $363 | 21,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $363 | 6,824 | 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% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $370 | 6,637 | 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% |
| PPG Inds Inc(PPG) | COM | 693506107 | $391 | 3,753 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $392 | 3,352 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $406 | 25,000 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $406 | 10,188 | 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% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $419 | 9,785 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $428 | 32,240 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $433 | 3,187 | 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% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $450 | 4,808 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $475 | 4,604 | 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% |