Q3 2017 Holdings
Filed 2017-10-25 | 408 holdings | $55.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $262 | 3,064 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $262 | 3,015 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $262 | 6,289 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $262 | 6,459 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $262 | 3,920 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $264 | 2,085 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $274 | 257 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $276 | 9,093 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $278 | 2,144 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $278 | 5,938 | 0.0% |
| BlackRock NJ Municipal Bond | COM | 09249A109 | $285 | 19,133 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $286 | 4,142 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $286 | 930 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $289 | 3,618 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $293 | 4,568 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $296 | 3,325 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $296 | 2,129 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $297 | 5,607 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $301 | 4,591 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $311 | 23,445 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $316 | 2,131 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $318 | 5,494 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $320 | 3,139 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $321 | 3,128 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $324 | 3,013 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $327 | 4,957 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $331 | 6,737 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $332 | 3,703 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $336 | 10,075 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $339 | 7,073 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $340 | 5,691 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $351 | 16,640 | 0.0% |
| Praxair Inc | COM | 74005P104 | $352 | 2,518 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $354 | 6,908 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $359 | 3,032 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $360 | 3,799 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $368 | 7,857 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $376 | 5,533 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $376 | 840 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $379 | 8,093 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $379 | 10,750 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $381 | 4,725 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $382 | 7,118 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $383 | 19,294 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $383 | 6,565 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $384 | 4,533 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $384 | 3,461 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $384 | 4,638 | 0.0% |
| Agrium Inc | COM | 008916108 | $393 | 3,670 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $393 | 26,960 | 0.0% |