Q3 2017 Holdings
Filed 2017-11-09 | 84 holdings | $952.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $154 | 20,000 | 0.0% |
| BlackRock Muniyield N J FD I | COM | 09254Y109 | $174 | 10,778 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $209 | 1,557 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $212 | 2,892 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $250 | 260 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $254 | 4,800 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $260 | 6,680 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $264 | 1,956 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $276 | 3,042 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $300 | 2,748 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $302 | 2,158 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $308 | 2,104 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $314 | 2,908 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $330 | 5,678 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $354 | 4,746 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $356 | 1,404 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $360 | 2,418 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $360 | 2,474 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $390 | 2,712 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $410 | 2,400 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $416 | 4,212 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $418 | 6,618 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $476 | 2,268 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $486 | 2,972 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $500 | 10,038 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $516 | 10,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $546 | 13,936 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $552 | 11,114 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $552 | 6,649 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $576 | 22,758 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $614 | 5,236 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $658 | 8,006 | 0.1% |
| General Electric Co | COM | 369604103 | $748 | 31,074 | 0.1% |
| Wisdomtree TR(AGGY) | BARCLYS YLD AGGR | 97717X511 | $784 | 15,466 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $922 | 7,732 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.0K | 20,004 | 0.1% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $1.1K | 801,652 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 15,340 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.1K | 24,222 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 7,294 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.4K | 37,229 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 11,586 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.5K | 53,606 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.5K | 16,400 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 30,212 | 0.2% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $2.0K | 21,925 | 0.2% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $2.0K | 19,389 | 0.2% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $2.1K | 208,430 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 29,386 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3K | 18,249 | 0.2% |