Q1 2016 Holdings
Filed 2016-04-22 | 379 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $389 | 2,201 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $390 | 6,533 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $393 | 3,318 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $395 | 9,799 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $396 | 8,708 | 0.0% |
| BlackRock NJ Municipal Bond | COM | 09249A109 | $396 | 24,133 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $397 | 1,702 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $400 | 7,983 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $419 | 8,105 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $430 | 12,673 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $432 | 20,405 | 0.0% |
| Bemis Inc | COM | 081437105 | $433 | 8,360 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $434 | 11,409 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $435 | 6,971 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $438 | 3,697 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $439 | 25,896 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $441 | 25,742 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $450 | 14,627 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $453 | 2,885 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $467 | 4,105 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $468 | 10,307 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $470 | 31,160 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $484 | 4,530 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $485 | 12,433 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $487 | 820 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $492 | 5,110 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $494 | 7,799 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $495 | 8,653 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $502 | 3,193 | 0.0% |
| Agrium Inc | COM | 008916108 | $502 | 5,687 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $512 | 13,200 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $521 | 2,887 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $522 | 4,783 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $525 | 24,449 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $535 | 19,005 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $540 | 17,888 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $543 | 5,480 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $545 | 4,055 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $547 | 14,028 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $556 | 6,160 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $557 | 5,928 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $558 | 55,010 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $562 | 8,211 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $571 | 5,009 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $579 | 5,651 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $581 | 8,479 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $588 | 5,776 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $589 | 61,851 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $589 | 8,573 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $590 | 6,749 | 0.0% |