Q3 2016 Holdings
Filed 2016-10-24 | 385 holdings | $37.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $431 | 6,289 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $439 | 3,585 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $441 | 3,317 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $447 | 10,030 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $453 | 14,491 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $457 | 7,723 | 0.0% |
| BlackRock NJ Municipal Bond | COM | 09249A109 | $457 | 26,133 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $460 | 10,162 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $464 | 2,763 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $464 | 12,568 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $465 | 3,684 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $467 | 12,140 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $492 | 31,460 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $493 | 5,708 | 0.0% |
| Agrium Inc | COM | 008916108 | $497 | 5,477 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $505 | 10,587 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $524 | 6,749 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $525 | 3,148 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $527 | 4,615 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $527 | 2,200 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $527 | 3,252 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $539 | 9,097 | 0.0% |
| XL Group LTD | COM | G98294104 | $548 | 16,300 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $566 | 7,766 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $568 | 5,693 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $572 | 33,162 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $574 | 4,791 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $577 | 19,127 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $581 | 11,991 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $583 | 4,911 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $587 | 4,105 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $589 | 7,935 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $602 | 44,215 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $615 | 5,109 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $619 | 12,548 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $634 | 2,645 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $635 | 12,681 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $637 | 767 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $646 | 40,470 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $655 | 10,102 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $658 | 15,549 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $658 | 20,039 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $662 | 5,986 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $667 | 15,239 | 0.0% |
| Scana Corp New | COM | 80589M102 | $667 | 9,214 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $673 | 804 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $675 | 10,571 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $684 | 5,553 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $693 | 12,753 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $693 | 6,009 | 0.0% |