Q2 2019 Holdings
Filed 2019-07-12 | 80 holdings | $177.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ziopharm Oncology Inc COM | COM | 98973P101 | $65.6K | 11,255 | 0.0% |
| Energy Transfer LP COM UT LTD PTN(ET) | COM UT LTD PTN | 29273V100 | $150.7K | 10,702 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $211.1K | 3,706 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $215.1K | 1,902 | 0.1% |
| Ishares TR 3 7 YR Treas BD(IEI) | 3 7 YR TREAS BD | 464288661 | $216.2K | 1,719 | 0.1% |
| Anthem Inc COM(ELV) | COM | 036752103 | $217.6K | 771 | 0.1% |
| Hancock John Finl Opptys FD SH BEN INT New(BTO) | SH BEN INT NEW | 409735206 | $219.4K | 6,814 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $221.1K | 1,482 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $221.7K | 3,881 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $221.9K | 1,692 | 0.1% |
| Ares Capital Corp COM STK Usd0.001(ARCC) | COM | 04010L103 | $224.3K | 12,500 | 0.1% |
| AT&T Inc COM Usd1(T) | COM | 00206R102 | $239.2K | 7,139 | 0.1% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $257.4K | 5,440 | 0.1% |
| Innovator Etfs TR S&P 500 Buffer(BJUL) | S&P 500 BUFFER | 45782C789 | $268.8K | 10,436 | 0.2% |
| Goldman Sachs Group Inc COM Usd0.01(GS) | COM | 38141G104 | $275.6K | 1,347 | 0.2% |
| Broadridge Financial Solution Inc COM Usd0.01(BR) | COM | 11133T103 | $288.0K | 2,256 | 0.2% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $313.6K | 29,093 | 0.2% |
| International BUS Mach Corp COM Usd0.20(IBM) | COM | 459200101 | $327.0K | 2,371 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $333.3K | 176 | 0.2% |
| Textron Inc(TXT) | COM | 883203101 | $344.0K | 6,486 | 0.2% |
| CDK Global Inc COM Usd0.01(CDK) | COM | 12508E101 | $379.3K | 7,672 | 0.2% |
| First TR Exchange Traded FD III First TR PFD Secs & Income ETF(FPE) | PFD SECS INC ETF | 33739E108 | $411.4K | 21,215 | 0.2% |
| Ishares TR USD INV Grde ETF(USIG) | USD INV GRDE ETF | 464288620 | $438.0K | 7,202 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $445.7K | 3,327 | 0.3% |
| Ishares Trust 1-3 Year Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $480.5K | 5,667 | 0.3% |
| Bank of New York Mellon Corp COM Usd0.01(BK) | COM | 064058100 | $489.8K | 11,094 | 0.3% |
| Boeing Co COM Usd5.00(BA) | COM | 097023105 | $509.7K | 1,400 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $589.8K | 13,614 | 0.3% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $602.7K | 11,649 | 0.3% |
| Kearny Finl Corp MD COM(KRNY) | COM | 48716P108 | $618.7K | 46,550 | 0.3% |
| Ishares Inc Msci World ETF(URTH) | MSCI WORLD ETF | 464286392 | $628.0K | 6,900 | 0.4% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $634.2K | 7,563 | 0.4% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $730.6K | 14,488 | 0.4% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $785.0K | 11,925 | 0.4% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $868.6K | 5,601 | 0.5% |
| L3 Technologies Inc COM | COM | 502413107 | $1.4M | 5,658 | 0.8% |
| Lazard LTD SHS A(LAZ) | SHS A | G54050102 | $1.4M | 40,533 | 0.8% |
| Ishares TR S&P Small Cap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $1.5M | 8,086 | 0.8% |
| Stewardship Finl Corp COM | COM | 860326107 | $1.6M | 101,567 | 0.9% |
| Banco Santander SA ADR Each 1 Repr 1 ORD Eur0.50(SAN) | ADR | 05964H105 | $1.6M | 343,435 | 0.9% |
| Symantec Corp | COM | 871503108 | $1.6M | 74,772 | 0.9% |
| Humana Inc(HUM) | COM | 444859102 | $1.7M | 6,295 | 0.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.7M | 19,526 | 0.9% |
| Gilead Sciences Inc COM Usd0.001(GILD) | COM | 375558103 | $1.7M | 24,792 | 0.9% |
| Lear Corp New COM Usd0.01(LEA) | COM NEW | 521865204 | $1.7M | 12,085 | 0.9% |
| Citigroup Inc COM New(C) | COM NEW | 172967424 | $1.7M | 24,099 | 1.0% |
| Nucor Corp COM Usd0.40(NUE) | COM | 670346105 | $1.7M | 30,995 | 1.0% |
| Ishares S&P Smallcap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $1.7M | 11,659 | 1.0% |
| General Dynamics Corp COM Usd1.00(GD) | COM | 369550108 | $1.8M | 9,768 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 9,700 | 1.0% |