Q1 2019 Holdings
Filed 2019-05-09 | 79 holdings | $164.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ziopharm Oncology Inc COM | COM | 98973P101 | $43.3K | 11,255 | 0.0% |
| Ares Capital Corp COM STK Usd0.001(ARCC) | COM | 04010L103 | $214.3K | 12,500 | 0.1% |
| AT&T Inc COM Usd1(T) | COM | 00206R102 | $223.7K | 7,134 | 0.1% |
| Hancock John Finl Opptys FD SH BEN INT New(BTO) | SH BEN INT NEW | 409735206 | $223.7K | 7,014 | 0.1% |
| Johnson &johnson COM Usd1.00(JNJ) | COM | 478160104 | $225.1K | 1,610 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $240.2K | 4,472 | 0.1% |
| CDK Global Inc COM Usd0.01(CDK) | COM | 12508E101 | $252.9K | 4,300 | 0.2% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $278.7K | 29,093 | 0.2% |
| Goldman Sachs Group Inc COM Usd0.01(GS) | COM | 38141G104 | $279.7K | 1,457 | 0.2% |
| Anthem Inc COM(ELV) | COM | 036752103 | $286.1K | 997 | 0.2% |
| Ishares TR 3 7 YR Treas BD(IEI) | 3 7 YR TREAS BD | 464288661 | $295.4K | 2,398 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $318.8K | 179 | 0.2% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $325.5K | 2,927 | 0.2% |
| Cigna Corp New COM(CI) | COM | 125523100 | $337.4K | 2,098 | 0.2% |
| Ishares TR USD INV Grde ETF(USIG) | USD INV GRDE ETF | 464288620 | $347.0K | 5,657 | 0.2% |
| Textron Inc(TXT) | COM | 883203101 | $402.6K | 7,948 | 0.2% |
| Ishares Trust 1-3 Year Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $408.0K | 4,850 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $454.3K | 3,852 | 0.3% |
| First TR Exchange Traded FD III First TR PFD Secs & Income ETF(FPE) | PFD SECS INC ETF | 33739E108 | $476.5K | 24,998 | 0.3% |
| International BUS Mach Corp COM Usd0.20(IBM) | COM | 459200101 | $500.5K | 3,547 | 0.3% |
| Bank of New York Mellon Corp COM Usd0.01(BK) | COM | 064058100 | $559.5K | 11,094 | 0.3% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $570.9K | 11,816 | 0.3% |
| Kearny Finl Corp MD COM(KRNY) | COM | 48716P108 | $602.1K | 46,782 | 0.4% |
| Ishares Inc Msci World ETF(URTH) | MSCI WORLD ETF | 464286392 | $612.7K | 6,900 | 0.4% |
| Energy Transfer LP COM UT LTD PTN(ET) | COM UT LTD PTN | 29273V100 | $632.7K | 41,164 | 0.4% |
| Boeing Co COM Usd5.00(BA) | COM | 097023105 | $692.6K | 1,816 | 0.4% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $704.9K | 10,803 | 0.4% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $718.7K | 4,824 | 0.4% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $729.9K | 8,776 | 0.4% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $762.9K | 14,685 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $785.4K | 18,492 | 0.5% |
| Stewardship Finl Corp COM | COM | 860326107 | $932.6K | 100,824 | 0.6% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.0M | 20,577 | 0.6% |
| L3 Technologies Inc COM | COM | 502413107 | $1.1M | 5,520 | 0.7% |
| Humana Inc(HUM) | COM | 444859102 | $1.2M | 4,460 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.2M | 2,977 | 0.7% |
| Lazard LTD SHS A(LAZ) | SHS A | G54050102 | $1.3M | 34,897 | 0.8% |
| Banco Santander SA ADR Each 1 Repr 1 ORD Eur0.50(SAN) | ADR | 05964H105 | $1.3M | 279,146 | 0.8% |
| Citigroup Inc COM New(C) | COM NEW | 172967424 | $1.3M | 21,527 | 0.8% |
| Taro Pharmaceuticals Inds LTD ORD | SHS | M8737E108 | $1.3M | 12,394 | 0.8% |
| Gilead Sciences Inc COM Usd0.001(GILD) | COM | 375558103 | $1.4M | 21,118 | 0.8% |
| Symantec Corp | COM | 871503108 | $1.4M | 59,927 | 0.8% |
| Lear Corp New COM Usd0.01(LEA) | COM NEW | 521865204 | $1.4M | 10,374 | 0.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.4M | 16,793 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 26,168 | 0.9% |
| General Dynamics Corp COM Usd1.00(GD) | COM | 369550108 | $1.6M | 9,267 | 1.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $1.6M | 81,348 | 1.0% |
| Nucor Corp COM Usd0.40(NUE) | COM | 670346105 | $1.6M | 27,235 | 1.0% |
| Xerox Corp COM New | COM NEW | 984121608 | $1.6M | 50,663 | 1.0% |
| Ishares TR S&P Small Cap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $1.6M | 9,135 | 1.0% |