Q4 2016 Holdings
Filed 2017-02-13 | 155 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OceanFirst Financial Corp(OCFC) | COM | 675234108 | $562 | 18,730 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $563 | 3,455 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $567 | 2,622 | 0.0% |
| Unilever N.V.(UNUSD) | COM | 904784709 | $592 | 14,435 | 0.0% |
| WisdomTree Total Dividend(DTD) | COM | 97717W109 | $596 | 7,346 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $597 | 7,101 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $604 | 5,219 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $619 | 14,560 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $646 | 8,625 | 0.0% |
| Fluor Corporation(FLR) | COM | 343412102 | $648 | 12,350 | 0.0% |
| iShares S&P 500 Growth Index(IVW) | COM | 464287309 | $664 | 5,454 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $719 | 13,310 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $722 | 4,351 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $751 | 10,928 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | COM | 921946406 | $834 | 11,014 | 0.0% |
| Royal Dutch Shell PLC - ADR A(RDS/A) | COM | 780259206 | $853 | 15,695 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $888 | 12,083 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $915 | 15,671 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $917 | 10,025 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $988 | 30,428 | 0.0% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $1.0K | 16,460 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $1.1K | 9,598 | 0.0% |
| Hudson's Bay Co | COM | 444218101 | $1.1K | 111,231 | 0.0% |
| C.H. Robinson Worldwide, Inc.(CHRW) | COM | 12541W209 | $1.1K | 15,192 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.1K | 25,028 | 0.0% |
| Vanguard European ETF(VGK) | COM | 922042874 | $1.1K | 23,919 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $1.2K | 11,215 | 0.0% |
| Oritani Financial Corp.(ORIT) | COM | 68633D103 | $1.2K | 63,925 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $1.3K | 9,844 | 0.0% |
| Blackstone Mortgage Trust CL A(BXMT) | COM | 09257W100 | $1.4K | 45,930 | 0.0% |
| Praxair, Inc. | COM | 74005P104 | $1.4K | 12,075 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.4K | 9,755 | 0.0% |
| Vanguard Gbl ex-US Real Estate(VNQI) | COM | 922042676 | $1.5K | 29,766 | 0.0% |
| Landstar System Inc.(LSTR) | COM | 515098101 | $1.5K | 17,412 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $1.5K | 2,005 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.6K | 13,393 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $1.6K | 15,611 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $1.6K | 19,541 | 0.0% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $1.7K | 22,680 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $1.7K | 14,144 | 0.0% |
| Hain Celestial Group Inc.(HAIN) | COM | 405217100 | $1.8K | 46,702 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.9K | 29,138 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.9K | 22,082 | 0.0% |
| Dream Global Real Estate NJ | COM | 26154A106 | $2.0K | 287,795 | 0.0% |
| RPM International, Inc.(RPM) | COM | 749685103 | $2.0K | 37,350 | 0.0% |
| Univest Corp of Penn.(UVSP) | COM | 915271100 | $2.0K | 66,204 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.1K | 51,638 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $2.2K | 40,328 | 0.0% |
| Laboratory Corp of America | COM | 50540R409 | $2.2K | 16,802 | 0.0% |
| Aon plc(AON) | COM | G0408V102 | $2.2K | 19,402 | 0.0% |