Location: Paramus, NJ
CIK: 0000924166 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 9, 2016
Total Value: $680M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Apple Computer Inc | 174,398 | $19.72M | 2.9% | $113.05 | $113.05 | — | COM | 37833100 |
| MSFT | Microsoft Corp | 309,681 | $17.84M | 2.6% | $57.60 * | $28.67 | +79.5% | COM | 594918104 |
| MCHP | Microchip Tech Inc | 282,350 | $17.55M | 2.6% | $62.14 * | $17.64 | +48.3% | COM | 595017104 |
| JNJ | JOHNSON & JOHNSON | 146,017 | $17.25M | 2.5% | $118.13 * | $62.90 | +45.4% | COM | 478160104 |
| CSCO | Cisco Sys Inc | 528,776 | $16.77M | 2.5% | $31.72 * | $16.53 | +43.9% | COM | 17275R102 |
| — | ITC HOLDINGS CORP | 337,898 | $15.71M | 2.3% | $46.48 | $33.34 | — | COM | 465685105 |
| INGR | INGREDION INC | 116,807 | $15.54M | 2.3% | $133.06 | $80.41 | +65.5% | COM | 457187102 |
| XOM | Exxon Mobil | 177,690 | $15.51M | 2.3% | $87.28 * | $54.18 | +6.7% | COM | 30231G102 |
| HON | Honeywell International | 132,391 | $15.44M | 2.3% | $116.59 * | $56.45 | +53.2% | COM | 438516106 |
| PNC | P N C FINANCIAL CORP | 168,572 | $15.19M | 2.2% | $90.09 * | $57.61 | +15.4% | COM | 693475105 |
| ROST | ROSS STORES INC | 235,877 | $15.17M | 2.2% | $64.30 * | $37.04 | +58.5% | COM | 778296103 |
| ACN | ACCENTURE PLC | 123,353 | $15.07M | 2.2% | $122.17 * | $63.97 | +64.6% | COM | G1151C101 |
| CVX | Chevron | 143,430 | $14.76M | 2.2% | $102.92 * | $64.70 | +7.2% | COM | 166764100 |
| CDW | CDW CORPORATION | 322,480 | $14.75M | 2.2% | $45.73 * | $33.08 | +23.9% | COM | 12514G108 |
| — | AMGEN INC | 87,940 | $14.67M | 2.2% | $166.82 | $166.82 | — | COM | 31162100 |
| CCK | CROWN HOLDINGS INC | 255,066 | $14.56M | 2.1% | $57.09 * | $40.84 | +32.8% | COM | 228368106 |
| — | IAC INTERACTIVECORP | 231,529 | $14.46M | 2.1% | $62.47 | $53.32 | — | COM | 44919P508 |
| RGA | REINSURANCE GROUP OF AMERICA I | 133,950 | $14.46M | 2.1% | $107.94 | $65.55 | +64.7% | COM | 759351604 |
| — | Lab Corp Holdings | 104,968 | $14.43M | 2.1% | $137.48 | $103.54 | — | COM | 50540R409 |
| VZ | VERIZON COMMUNICATIONS | 276,640 | $14.38M | 2.1% | $51.98 * | $27.53 | +15.8% | COM | 92343V104 |
| LKQ | LKQ CORP | 403,475 | $14.31M | 2.1% | $35.46 * | $29.18 | +9.1% | COM | 501889208 |
| — | BLACKROCK INC | 38,574 | $13.98M | 2.1% | $362.47 | $262.21 | — | COM | 09247X101 |
| — | BARD, C R INC | 62,157 | $13.94M | 2.0% | $224.29 | $224.29 | — | COM | 67383109 |
| STWD | Starwood Ppty TRUST | 609,820 | $13.73M | 2.0% | $22.52 | $22.52 | — | COM | 85571B105 |
| — | SCRIPPS NETWORKS INTERACT INC | 214,705 | $13.63M | 2.0% | $63.49 | $55.64 | — | COM | 811065101 |
| CVS | CVS Corp | 151,027 | $13.44M | 2.0% | $88.99 * | $44.85 | +49.1% | COM | 126650100 |
| WMT | WAL-MART STORES INC | 185,488 | $13.38M | 2.0% | $72.12 * | $19.97 | +2.5% | COM | 931142103 |
| ORCL | Oracle Corp | 337,789 | $13.27M | 2.0% | $39.28 * | $29.04 | +17.6% | COM | 68389X105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 180,463 | $13.16M | 1.9% | $72.92 * | $55.55 | +1.4% | COM | 674599105 |
| THG | HANOVER INS GROUP INC | 171,655 | $12.95M | 1.9% | $75.42 * | $52.60 | +9.6% | COM | 410867105 |
| UNP | UNION PACIFIC CORP | 132,207 | $12.89M | 1.9% | $97.53 * | $68.22 | +16.5% | COM | 907818108 |
| WFC | WELLS FARGO & CO | 290,016 | $12.84M | 1.9% | $44.28 * | $29.13 | +17.3% | COM | 949746101 |
| — | ANTHEM INC | 97,083 | $12.17M | 1.8% | $125.32 | $125.32 | — | COM | 36752103 |
| — | AFLAC INC | 168,882 | $12.14M | 1.8% | $71.87 | $71.87 | — | COM | 1055102 |
| COR | AMERISOURCEBERGEN CORP | 149,002 | $12.04M | 1.8% | $80.78 * | $41.93 | +44.7% | COM | 03073E105 |
| PM | PHILIP MORRIS INTL INC | 116,941 | $11.37M | 1.7% | $97.22 * | $49.74 | +22.7% | COM | 718172109 |
| KR | KROGER CO | 381,114 | $11.31M | 1.7% | $29.68 * | $21.01 | +16.6% | COM | 501044101 |
| GWW | GRAINGER, W W INC | 49,564 | $11.14M | 1.6% | $224.84 * | $199.41 | -2.2% | COM | 384802104 |
| CRI | CARTER INC | 127,558 | $11.06M | 1.6% | $86.71 * | $79.49 | -15.4% | COM | 146229109 |
| — | WYNDHAM WORLDWIDE CORP | 163,542 | $11.01M | 1.6% | $67.33 | $76.06 | — | COM | 98310W108 |
| SYF | SYNCHRONY FINANCIAL | 389,787 | $10.91M | 1.6% | $28.00 * | $25.17 | -10.8% | COM | 87165B103 |
| PG | Procter & Gamble Co | 39,438 | $3.539M | 0.5% | $89.74 * | $60.23 | +16.0% | COM | 742718109 |
| IWF | ISHARES RUSSELL 1000 GROWTH FU | 31,129 | $3.243M | 0.5% | $104.18 * | $22.16 | +17.5% | COM | 464287614 |
| MRK | MERCK & COMPANY | 49,477 | $3.089M | 0.5% | $62.43 * | $36.42 | +23.0% | COM | 58933Y105 |
| PEP | PEPSICO INC | 26,364 | $2.868M | 0.4% | $108.78 * | $67.31 | +22.2% | COM | 713448108 |
| INTC | Intel Corp | 74,652 | $2.818M | 0.4% | $37.75 * | $20.44 | +49.6% | COM | 458140100 |
| JPM | J P Morgan Chase & Co Inc | 40,337 | $2.686M | 0.4% | $66.59 * | $43.06 | +20.6% | COM | 46625H100 |
| T | A T & T INC | 65,969 | $2.679M | 0.4% | $40.61 * | $12.85 | +23.1% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 85,649 | $2.537M | 0.4% | $29.62 | $26.83 | — | COM | 369604103 |
| QCOM | QUALCOMM INC | 36,990 | $2.534M | 0.4% | $68.51 * | $40.60 | +30.8% | COM | 747525103 |
| ABBV | ABBVIE INC | 39,961 | $2.519M | 0.4% | $63.04 * | $35.57 | +20.4% | COM | 00287Y109 |
| — | DOW CHEMICAL COMPANY | 41,720 | $2.162M | 0.3% | $51.82 | $47.81 | — | COM | 260543103 |
| — | BOEING CO | 16,005 | $2.108M | 0.3% | $131.71 | $131.71 | — | COM | 97023105 |
| GILD | GILEAD SCIENCES INC | 25,058 | $1.983M | 0.3% | $79.14 * | $62.30 | -9.2% | COM | 375558103 |
| SLB | SCHLUMBERGER LIMITED | 24,348 | $1.915M | 0.3% | $78.65 * | $56.99 | +5.9% | COM | 806857108 |
| EMR | EMERSON ELECTRIC CO | 34,316 | $1.871M | 0.3% | $54.52 * | $41.12 | +5.0% | COM | 291011104 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 44,539 | $1.865M | 0.3% | $41.87 * | $24.91 | +22.4% | COM | 744573106 |
| PFE | PFIZER INC | 52,113 | $1.765M | 0.3% | $33.87 * | $18.28 | +17.4% | COM | 717081103 |
| BMY | Bristol Myers Squibb | 31,462 | $1.696M | 0.2% | $53.91 * | $32.74 | +18.3% | COM | 110122108 |
| — | United Technologies | 16,601 | $1.686M | 0.2% | $101.56 | $101.46 | — | COM | 913017109 |
| GM | GENERAL MOTORS CORP | 52,269 | $1.661M | 0.2% | $31.78 * | $24.62 | +7.7% | COM | 37045V100 |
| PRU | PRUDENTIAL FINANCIAL INC | 19,412 | $1.585M | 0.2% | $81.65 * | $50.90 | +5.5% | COM | 744320102 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 30,250 | $1.538M | 0.2% | $50.84 | $36.96 | — | COM | 637417106 |
| TRV | TRAVELERS COMPANIES INC | 13,401 | $1.535M | 0.2% | $114.54 * | $70.39 | +33.0% | COM | 89417E109 |
| VLY | VALLEY NATIONAL BANCORP | 157,638 | $1.533M | 0.2% | $9.72 | $9.30 | +4.6% | COM | 919794107 |
| UPS | United Parcel Service | 13,990 | $1.53M | 0.2% | $109.36 * | $77.25 | +0.4% | COM | 911312106 |
| MO | Altria Group | 23,844 | $1.508M | 0.2% | $63.24 * | $32.01 | +4.1% | COM | 02209S103 |
| SON | Sonoco Prods Co | 28,275 | $1.494M | 0.2% | $52.84 * | $26.69 | +44.9% | COM | 835495102 |
| MET | Metlife | 33,430 | $1.486M | 0.2% | $44.45 * | $29.69 | -2.5% | COM | 59156R108 |
| CFR | Cullen Frost Bankers | 20,476 | $1.473M | 0.2% | $71.94 * | $46.27 | +19.1% | COM | 229899109 |
| — | BANK OF HAWAII CORP | 20,250 | $1.471M | 0.2% | $72.64 | $72.64 | — | COM | 62540109 |
| DUK | DUKE ENERGY CORP | 18,102 | $1.449M | 0.2% | $80.05 * | $56.39 | -2.9% | COM | 26441C204 |
| CAG | CONAGRA INC | 30,745 | $1.448M | 0.2% | $47.10 * | $20.02 | +31.1% | COM | 205887102 |
| LMT | Lockeed Martin | 6,013 | $1.441M | 0.2% | $239.65 * | $104.05 | +80.2% | COM | 539830109 |
| VTR | VENTAS INC | 20,250 | $1.43M | 0.2% | $70.62 * | $41.59 | +14.0% | COM | 92276F100 |
| — | KELLOGG CO | 18,256 | $1.415M | 0.2% | $77.51 * | $43.66 | +19.6% | COM | 487836108 |
| — | Amer Electric Pwr Co Inc | 21,740 | $1.396M | 0.2% | $64.21 | $64.21 | — | COM | 25537101 |
| LLY | Lilly Eli Co | 16,785 | $1.347M | 0.2% | $80.25 * | $48.60 | +41.9% | COM | 532457108 |
| TGT | Target Corp | 19,520 | $1.341M | 0.2% | $68.70 * | $45.77 | +14.2% | COM | 87612E106 |
| — | Auto Data Processing | 15,103 | $1.332M | 0.2% | $88.19 | $88.19 | — | COM | 53015103 |
| MAA | MID-AMERICA APT COMMUNITIES IN | 14,055 | $1.321M | 0.2% | $93.99 * | $54.62 | +24.5% | COM | 59522J103 |
| TROW | PRICE, T ROWE GROUP INC | 19,769 | $1.314M | 0.2% | $66.47 * | $50.85 | -6.7% | COM | 74144T108 |
| PPL | PPL CORP | 37,640 | $1.301M | 0.2% | $34.56 * | $18.53 | +23.5% | COM | 69351T106 |
| GPC | GENUINE PARTS CO | 12,907 | $1.296M | 0.2% | $100.41 * | $61.06 | +25.9% | COM | 372460105 |
| DIS | Disney Walt Co | 12,907 | $1.199M | 0.2% | $92.90 * | $90.86 | -5.1% | COM | 254687106 |
| SWK | Stanley Black & Decker | 8,634 | $1.062M | 0.2% | $123.00 * | $84.58 | +14.0% | COM | 854502101 |
| — | HOLLYFRONTIER CORP | 35,940 | $881K | 0.1% | $24.51 | $35.74 | — | COM | 436106108 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 5,450 | $866K | 0.1% | $158.90 * | $102.61 | -0.4% | COM | 459200101 |
| USB | U S BANCORP | 19,090 | $820K | 0.1% | $42.95 * | $28.88 | +5.5% | COM | 902973304 |
| L | LOEWS CORP | 19,440 | $800K | 0.1% | $41.15 * | $36.54 | +8.0% | COM | 540424108 |
| HD | HOME DEPOT INC | 6,180 | $795K | 0.1% | $128.64 * | $102.99 | +0.0% | COM | 437076102 |
| ACWX | ISHARES MSCI ACWI EX US INDEX | 18,375 | $762K | 0.1% | $41.47 | $43.09 | -3.7% | COM | 464288240 |
| MLM | MARTIN MARIETTA MATERIALS INC | 3,964 | $710K | 0.1% | $179.11 * | $146.93 | +13.8% | COM | 573284106 |
| PSX | PHILLIPS 66 | 8,754 | $705K | 0.1% | $80.53 * | $56.10 | +0.9% | COM | 718546104 |
| DTE | DTE ENERGY CO | 7,164 | $672K | 0.1% | $93.80 * | $54.03 | +8.6% | COM | 233331107 |
| — | THE BLACKSTONE GROUP | 23,115 | $591K | 0.1% | $25.57 | $24.70 | — | COM | 09253U108 |
| DE | Deere & Co | 6,586 | $562K | 0.1% | $85.33 * | $68.14 | +8.4% | COM | 244199105 |
| — | DU PONT, E I DE NEMOURS & CO | 8,301 | $556K | 0.1% | $66.98 | $65.05 | — | COM | 263534109 |
| KHC | Kraft Heinz Co Com | 6,138 | $549K | 0.1% | $89.44 * | $50.55 | +16.6% | COM | 500754106 |
| SRE | Sempra Energy | 5,072 | $544K | 0.1% | $107.26 * | $37.24 | +7.4% | COM | 816851109 |
| WSM | WILLIAMS SONOMA INC | 9,925 | $507K | 0.1% | $51.08 * | $21.59 | -5.2% | COM | 969904101 |
| — | AMPHENOL CORP | 7,750 | $504K | 0.1% | $65.03 | $65.03 | — | COM | 32095101 |
| KMI | KINDER MORGAN INC | 20,673 | $479K | 0.1% | $23.17 * | $12.19 | +17.2% | COM | 49456B101 |
| DVN | DEVON ENERGY CORPORATION | 10,250 | $452K | 0.1% | $44.10 * | $26.41 | +17.7% | COM | 25179M103 |
| ETN | EATON CORP PLC SHS | 6,100 | $401K | 0.1% | $65.74 * | $49.78 | +8.3% | COM | G29183103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 14,225 | $393K | 0.1% | $27.63 | $26.29 | — | COM | 293792107 |
| — | BERKSHIRE HATHAWAY INC | 2,672 | $386K | 0.1% | $144.46 | $144.46 | — | COM | 84670702 |
| MMM | 3 M COMPANY | 2,111 | $373K | 0.1% | $176.69 * | $97.00 | +11.4% | COM | 88579Y101 |
| LYB | LyondellBasell Inds | 4,500 | $362K | 0.1% | $80.44 * | $45.60 | +3.7% | COM | N53745100 |
| IVW | Ishares S&P 500 Growth | 2,956 | $359K | 0.1% | $121.45 * | $22.61 | +34.5% | COM | 464287309 |
| — | Eaton Corp | 5,269 | $346K | 0.1% | $65.67 | $65.67 | — | COM | 278058102 |
| SPY | SPDR S&P 500 ETF | 1,515 | $328K | 0.0% | $216.50 | $205.36 | +5.3% | COM | 78462F103 |
| — | HALYARD HEALTH INC | 9,414 | $326K | 0.0% | $34.63 | $45.55 | — | COM | 40650V100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 6,871 | $301K | 0.0% | $43.81 * | $34.83 | +1.6% | COM | 609207105 |
| UNH | UNITEDHEALTH GROUP INC | 1,996 | $279K | 0.0% | $139.78 * | $103.03 | +17.3% | COM | 91324P102 |
| — | Marathon Oil Corp | 17,250 | $272K | 0.0% | $15.77 | $15.44 | — | COM | 565849106 |
| GLD | SPDR GOLD SHARES ETF | 2,098 | $264K | 0.0% | $125.83 | $131.60 | -4.5% | COM | 78463V107 |
| — | LEVEL 3 COMMUNICATIONS INC | 5,025 | $233K | 0.0% | $46.37 | $47.63 | — | COM | 52729N308 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 5,316 | $212K | 0.0% | $39.88 * | $29.28 | +5.1% | FOREIGN COMMON S | G25839104 |
| — | Spectra Energy Corp | 4,850 | $207K | 0.0% | $42.68 | $36.61 | — | COM | 847560109 |
| — | Bank of America Corp | 12,813 | $200K | 0.0% | $15.61 | $15.61 | — | COM | 60505104 |
| — | Amazon. Com Inc. | 220 | $184K | 0.0% | $836.36 | $836.36 | — | COM | 23135106 |
| EOG | EOG Resources | 1,675 | $162K | 0.0% | $96.72 * | $63.15 | +13.7% | COM | 26875P101 |
| DOV | Dover Corp | 2,145 | $158K | 0.0% | $73.66 * | $45.85 | +11.4% | COM | 260003108 |
| COP | Conoco Phillips | 3,525 | $153K | 0.0% | $43.40 * | $32.79 | -0.5% | COM | 20825C104 |
| TEVA | Teva Pharm Inds Ltd Adrf | 3,265 | $150K | 0.0% | $45.94 | $53.24 | -13.6% | COM | 881624209 |
| NJR | New Jersey Resource Corp | 4,448 | $146K | 0.0% | $32.82 * | $26.20 | -7.8% | COM | 646025106 |
| WMB | Williams Cos Inc | 4,075 | $125K | 0.0% | $30.67 * | $12.06 | +56.5% | COM | 969457100 |
| META | Facebook Inc Cl A | 800 | $103K | 0.0% | $128.75 | $114.43 | +11.3% | COM | 30303M102 |
| — | Glaxo Smithkline | 2,143 | $92,000 | 0.0% | $42.93 | $43.40 | — | COM | 37733w105 |
| GIS | General Mills Inc | 1,350 | $86,000 | 0.0% | $63.70 * | $45.45 | +1.1% | COM | 370334104 |
| SDY | Spdr Ser Tr S&P Divid Etf | 1,025 | $86,000 | 0.0% | $83.90 | $81.97 | +2.9% | COM | 78464A763 |
| — | Applied Materials Inc | 2,600 | $78,000 | 0.0% | $30.00 | $30.00 | — | COM | 38222105 |
| WM | Waste Management Inc. Del | 1,200 | $77,000 | 0.0% | $64.17 * | $50.66 | +6.7% | COM | 94106L109 |
| — | Williams Partners LP | 1,924 | $72,000 | 0.0% | $37.42 | $37.42 | — | COM | 96950F104 |
| — | Energy Transfer Partners | 1,925 | $71,000 | 0.0% | $36.88 | $37.47 | — | COM | 29273R109 |
| XLK | Technology Sector Index | 1,400 | $67,000 | 0.0% | $47.86 * | $22.37 | +6.8% | COM | 81369Y803 |
| — | Alphabet Inc Cl A | 85 | $66,000 | 0.0% | $776.47 | $776.47 | — | COM | 02079k305 |
| — | Alphabet Inc Class C | 85 | $66,000 | 0.0% | $776.47 | $776.47 | — | COM | 02079k107 |
| — | Apache Corp | 1,000 | $64,000 | 0.0% | $64.00 | $64.00 | — | COM | 37411105 |
| CL | Colgate-Palmolive Co | 800 | $59,000 | 0.0% | $73.75 * | $56.89 | +4.8% | COM | 194162103 |
| IVV | Ishares Core S&P 500 Etf | 260 | $57,000 | 0.0% | $219.23 | $208.60 | +4.3% | COM | 464287200 |
| VOO | Vanguard S&P 500 Etf | 253 | $50,000 | 0.0% | $197.63 | $192.71 | +3.1% | COM | 922908363 |
| — | Monsanto Co | 462 | $47,000 | 0.0% | $101.73 | $103.90 | — | COM | 61166W101 |
| IHE | Ishares Tr Dow Jonesus Pharmac | 300 | $45,000 | 0.0% | $150.00 * | $47.58 | +4.7% | COM | 464288836 |
| XLY | Select Sector Spdr Tr Consumer | 500 | $40,000 | 0.0% | $80.00 * | $39.34 | +1.7% | COM | 81369Y407 |
| — | Level 3 Communications Inc | 825 | $38,000 | 0.0% | $46.06 | $46.06 | — | COM | 52729N100 |
| XYL | Xylem Inc | 720 | $38,000 | 0.0% | $52.78 * | $38.66 | +21.3% | COM | 98419M100 |
| COST | Costco Wholesale Corp | 200 | $31,000 | 0.0% | $155.00 * | $128.04 | +1.1% | COM | 22160K105 |
| NFLX | Netflix Com Inc Com | 300 | $30,000 | 0.0% | $100.00 * | $9.61 | +2.6% | COM | 64110L106 |
| MPC | Marathon Pete Corp | 700 | $28,000 | 0.0% | $40.00 * | $27.21 | +12.0% | COM | 56585A102 |
| PSA | Public Storage Inc. | 126 | $28,000 | 0.0% | $222.22 * | $174.22 | -11.8% | COM | 74460D109 |
| — | Express Scripts Inc Com Former | 392 | $28,000 | 0.0% | $71.43 | $71.43 | — | COM | 302182100 |
| — | Western Gas Partners L P | 450 | $25,000 | 0.0% | $55.56 | $50.62 | — | COM | 958254104 |
| — | Alps Etf Tr Alerian Mlp Etf | 2,000 | $25,000 | 0.0% | $12.50 | $12.50 | — | COM | 00162Q866 |
| XLV | Select Sector Health Care | 350 | $25,000 | 0.0% | $71.43 | $73.60 | -2.0% | COM | 81369Y209 |
| XLP | Spdr Fund Consumer | 400 | $21,000 | 0.0% | $52.50 | $54.46 | -2.3% | COM | 81369Y308 |
| — | Allstate Corporation | 283 | $20,000 | 0.0% | $70.67 | $70.67 | — | COM | 20002101 |
| XLF | Financial Sector Index | 1,000 | $19,000 | 0.0% | $19.00 | $19.31 | -0.1% | COM | 81369Y605 |
| — | Gabelli Divid & Income Tr | 1,000 | $19,000 | 0.0% | $19.00 | $19.00 | — | COM | 36242H104 |
| CMCSA | Comcast Corp New Cl A | 291 | $19,000 | 0.0% | $65.29 * | $24.72 | +7.3% | COM | 20030N101 |
| CNOB | Connectone Bancorp Inc New Com | 1,062 | $19,000 | 0.0% | $17.89 * | $13.04 | +12.5% | COM | 20786W107 |
| — | Encana Corporation | 1,800 | $18,000 | 0.0% | $10.00 | $8.61 | — | COM | 292505104 |
| CC | Chemours Company | 1,070 | $17,000 | 0.0% | $15.89 * | $6.48 | +80.3% | COM | 163851108 |
| HIG | Hartford Financial Services | 368 | $16,000 | 0.0% | $43.48 * | $36.26 | -3.3% | COM | 416515104 |
| — | Ishares Gold TRUST Ishares Isi | 1,150 | $15,000 | 0.0% | $13.04 | $13.04 | — | COM | 464285105 |
| — | SPDR S&P Oil & Gas Exploration | 400 | $15,000 | 0.0% | $37.50 | $35.00 | — | COM | 78464A730 |
| CW | Curtiss Wright Corp | 150 | $14,000 | 0.0% | $93.33 * | $76.85 | +13.3% | COM | 231561101 |
| VONG | Vanguard Scottsdale Fds Vangua | 135 | $14,000 | 0.0% | $103.70 * | $26.67 | +0.1% | COM | 92206C680 |
| HAL | Halliburton Co Hldg Co | 300 | $13,000 | 0.0% | $43.33 * | $34.14 | +9.8% | COM | 406216101 |
| — | I T T Industries Inc | 357 | $13,000 | 0.0% | $36.41 | $30.81 | — | COM | 45073v108 |
| XRT | Spdr S&P Retail Etf | 300 | $13,000 | 0.0% | $43.33 | $44.29 | -1.7% | COM | 78464A714 |
| ET | Energy Transfer Equity | 800 | $13,000 | 0.0% | $16.25 | $13.75 | — | COM | 29273V100 |
| — | Lakeland Bancorp Inc | 842 | $12,000 | 0.0% | $14.25 | $11.88 | — | COM | 511637100 |
| XLI | Industrial Sector Index | 200 | $12,000 | 0.0% | $60.00 * | $58.08 | +0.5% | COM | 81369Y704 |
| — | Istar Financial Inc | 1,145 | $12,000 | 0.0% | $10.48 | $9.61 | — | COM | 45031u101 |
| IYE | Ishares US Energy Etf | 285 | $11,000 | 0.0% | $38.60 | $38.11 | +2.3% | COM | 464287796 |
| MA | Mastercard Inc Cl A | 100 | $10,000 | 0.0% | $100.00 * | $90.26 | +6.8% | COM | 57636Q104 |
| CLX | Clorox Company | 80 | $10,000 | 0.0% | $125.00 * | $98.68 | -2.8% | COM | 189054109 |
| F | Ford Motor Co Del | 750 | $9,000 | 0.0% | $12.00 * | $7.94 | -7.2% | COM | 345370860 |
| VHT | Vanguard Health Care | 65 | $9,000 | 0.0% | $138.46 * | $128.30 | +3.6% | COM | 92204A504 |
| — | Etfs Silver Tr Silver Shs | 400 | $8,000 | 0.0% | $20.00 | $17.50 | — | COM | 26922X107 |
| VBR | Vanguard Small Cap Value | 70 | $8,000 | 0.0% | $114.29 * | $103.70 | +6.7% | COM | 922908611 |
| — | Harris Corp Del | 74 | $7,000 | 0.0% | $94.59 | $81.08 | — | COM | 413875105 |
| SIEGY | Siemens A G Adr | 50 | $6,000 | 0.0% | $120.00 * | $113.22 | +3.6% | COM | 826197501 |
| PBA | Pembina Pipeline Corp Com Isin | 212 | $6,000 | 0.0% | $28.30 * | $17.60 | +6.4% | COM | 706327103 |
| — | CBS Corp New Cl B | 108 | $6,000 | 0.0% | $55.56 | $55.56 | — | COM | 124857202 |
| HPE | Hewlett Packard Ente | 200 | $5,000 | 0.0% | $25.00 * | $7.76 | +30.2% | COM | 42824C109 |
| XLRE | Real Estate Select Sctr | 139 | $5,000 | 0.0% | $35.97 * | $33.55 | -2.3% | COM | 81369Y860 |
| MTB | M & T Bank Corp | 36 | $4,000 | 0.0% | $111.11 * | $88.17 | +1.0% | COM | 55261F104 |
| — | Bed Bath Beyond Inc | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 75896100 |
| — | Viacom Inc Non Vtg Cl B | 108 | $4,000 | 0.0% | $37.04 | $37.04 | — | COM | 92553P201 |
| HPQ | Hewlett-Packard Company | 200 | $3,000 | 0.0% | $15.00 * | $9.06 | +26.7% | COM | 40434L105 |
| XTL | Spdr S&P Telecom Etf | 50 | $3,000 | 0.0% | $60.00 * | $62.68 | +4.8% | COM | 78464A540 |
| XLU | Sector Spdr Util Select | 65 | $3,000 | 0.0% | $46.15 * | $25.38 | -3.5% | COM | 81369Y886 |
| MGV | Vanguard Mega Cap Value | 50 | $3,000 | 0.0% | $60.00 * | $60.53 | +3.5% | COM | 921910840 |
| MSI | Motorola Solutions Inc | 42 | $3,000 | 0.0% | $71.43 * | $61.29 | +8.3% | COM | 620076307 |
| — | Ambase Corp. | 1,600 | $2,000 | 0.0% | $1.25 | $1.25 | — | COM | 23164106 |
| SAN | Banco Santander Sa Adr Each 1 | 435 | $2,000 | 0.0% | $4.60 * | $4.53 | -2.7% | COM | 05964H105 |
| A | Agilent Technologies Inc | 38 | $2,000 | 0.0% | $52.63 * | $40.01 | +9.7% | COM | 00846U101 |
| — | Gabelli Global Small & Mid Cap | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 36249W104 |
| — | Vivus Inc | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 928551100 |
| VVX | Vectrus Inc | 40 | $1,000 | 0.0% | $25.00 * | $23.97 | -36.5% | COM | 92242T101 |
| KEYS | Keysight Technologies | 19 | $1,000 | 0.0% | $52.63 * | $28.30 | +12.0% | COM | 49338L103 |
| XLB | Materials Sector Index | 30 | $1,000 | 0.0% | $33.33 * | $24.08 | -0.9% | COM | 81369Y100 |
| ELTP | Elite Pharmaceuticals Inc Com | 7,500 | $1,000 | 0.0% | $0.13 * | $0.32 | -36.8% | COM | 28659T200 |
| — | MONITISE PLC | 10,000 | $0 | 0.0% | $0.00 | $0.90 | — | FOREIGN COMMON S | G6258F105 |