Mercer Capital Advisers, Inc. Activity Q4 2014-Q3 2021

Q3 2021

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$21,710,000	-5.8%	153,428	-8.8%	11.62%	+1.0%
MSFT	Sell	MICROSOFT CORP	$18,198,000	-0.2%	64,550	-4.1%	9.74%	+6.9%
	Sell	BERKSHIRE HATHAWAY INCcl b new	$12,320,000	-6.1%	45,137	-4.4%	6.59%	+0.7%
JNJ	Sell	JOHNSON & JOHNSON	$11,218,000	-5.7%	69,464	-3.8%	6.00%	+1.1%
DIS	Sell	DISNEY WALT CO	$8,266,000	-6.4%	48,861	-2.8%	4.42%	+0.3%
NSRGY	Sell	NESTLE SAspons adr	$6,792,000	-5.7%	56,215	-2.8%	3.64%	+1.1%
PG	Sell	PROCTER & GAMBLE CO	$6,439,000	-0.1%	46,059	-3.6%	3.45%	+7.1%
WMT	Sell	WALMART INC	$5,885,000	-4.6%	42,222	-3.5%	3.15%	+2.3%
AXP	Sell	AMERICAN EXPRESS CO	$5,428,000	-1.5%	32,399	-2.8%	2.90%	+5.6%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$5,202,000	-1.3%	12,120	-1.5%	2.78%	+5.9%
MRK	Sell	MERCK & CO INC NEW	$4,780,000	-6.6%	63,900	-2.9%	2.56%	+0.1%
GOOGL	Sell	ALPHABET INCcap stk cl a	$4,697,000	+0.2%	1,757	-8.4%	2.51%	+7.5%
MA	Sell	MASTERCARD INCcl a	$4,192,000	-8.6%	12,055	-4.0%	2.24%	-2.0%
KO	Sell	COCA COLA CO	$3,489,000	-5.8%	66,497	-2.8%	1.87%	+1.0%
DEO	Sell	DIAGEO PLCspon adr new	$3,207,000	-2.6%	16,618	-3.3%	1.72%	+4.4%
PEP	Sell	PEPSICO INC	$3,040,000	-3.9%	20,212	-5.3%	1.63%	+3.1%
AMZN	Sell	AMAZON COM INC	$2,923,000	-25.5%	890	-21.9%	1.56%	-20.1%
VZ	Sell	VERIZON COMMUNICATIONS	$2,628,000	-5.3%	48,664	-1.8%	1.41%	+1.4%
CSX	Sell	CSX CORP	$2,277,000	-9.9%	76,575	-2.8%	1.22%	-3.3%
PAYX	Sell	PAYCHEX INC	$2,196,000	+2.2%	19,524	-2.5%	1.18%	+9.6%
SBUX	Sell	STARBUCKS CORP	$1,732,000	-7.2%	15,700	-6.0%	0.93%	-0.5%
JPM	Sell	JP MORGAN CHASE & CO	$1,677,000	-5.2%	10,244	-10.0%	0.90%	+1.6%
MCD	Sell	MCDONALDS CORP	$1,342,000	-8.0%	5,564	-11.9%	0.72%	-1.4%
INTC	Sell	INTEL CORP	$1,153,000	-11.3%	21,648	-6.5%	0.62%	-4.9%
MMM	Sell	3M CO	$1,149,000	-14.9%	6,551	-3.7%	0.62%	-8.8%
	Sell	ACCENTURE PLC	$1,146,000	-4.8%	3,585	-12.2%	0.61%	+2.0%
	Sell	ELANCO ANIMAL HEALTH INC	$1,105,000	-10.9%	34,600	-3.2%	0.59%	-4.5%
XOM	Sell	EXXON MOBIL CORP	$1,040,000	-15.4%	17,679	-9.2%	0.56%	-9.1%
FDX	Sell	FEDEX CORP	$1,041,000	-36.2%	4,745	-13.3%	0.56%	-31.7%
NJR	Buy	NEW JERSEY RES	$1,032,000	-11.7%	29,633	+0.3%	0.55%	-5.5%
AMGN	Sell	AMGEN INC	$985,000	-18.1%	4,633	-6.1%	0.53%	-12.2%
PFE	Sell	PFIZER INC	$963,000	+6.4%	22,398	-3.0%	0.52%	+13.9%
GHC	Sell	GRAHAM HLDGS CO	$932,000	-10.2%	1,582	-3.4%	0.50%	-3.7%
CABO	Sell	CABLE ONE INC	$868,000	-14.2%	479	-9.5%	0.46%	-8.1%
CVX	Sell	CHEVRON CORP NEW	$773,000	-26.2%	7,616	-23.8%	0.41%	-20.8%
ZTS	Sell	ZOETIS INCcl a	$765,000	-13.0%	3,940	-16.4%	0.41%	-6.8%
NSC	Sell	NORFOLK SOUTHERN CORP	$756,000	-15.2%	3,160	-6.0%	0.40%	-9.0%
	Sell	BOEING CO	$703,000	-22.9%	3,195	-16.1%	0.38%	-17.4%
HD	Sell	HOME DEPOT INC	$695,000	-18.2%	2,115	-20.6%	0.37%	-12.3%
OCFC	Sell	OCEANFIRST FINL CORP	$684,000	+1.5%	31,954	-1.2%	0.37%	+8.9%
NEE	Sell	NEXTERA ENERGY INC	$660,000	-15.8%	8,400	-21.5%	0.35%	-9.7%
T	Sell	AT&T INC	$646,000	-9.1%	23,925	-3.1%	0.35%	-2.5%
PNR	Sell	PENTAIR PLC	$640,000	+2.4%	8,815	-4.9%	0.34%	+9.6%
EMR	Sell	EMERSON ELEC CO	$603,000	-10.5%	6,400	-8.6%	0.32%	-3.9%
HON	Sell	HONEYWELL INTL INC	$580,000	-18.2%	2,730	-15.5%	0.31%	-12.4%
BAC	Sell	BANK AMER CORP	$556,000	-4.0%	13,102	-6.7%	0.30%	+3.1%
GS	Sell	GOLDMAN SACHS GROUP INC	$479,000	-13.8%	1,266	-13.6%	0.26%	-7.9%
BIIB	Sell	BIOGEN INC	$453,000	-37.7%	1,600	-23.8%	0.24%	-33.3%
BFB	Sell	BROWN FORMAN CORPcl b	$437,000	-19.8%	6,525	-10.3%	0.23%	-14.0%
MDLZ	Sell	MONDELEZ INTL INC	$412,000	-10.6%	7,079	-4.1%	0.22%	-4.3%
LMT	Buy	LOCKHEED MARTIN CORP	$409,000	-8.1%	1,185	+0.9%	0.22%	-1.4%
NKE	Sell	NIKE INCcl b	$395,000	-24.2%	2,723	-19.3%	0.21%	-18.8%
NVS	Sell	NOVARTIS AGsponsored adr	$380,000	-14.2%	4,650	-4.1%	0.20%	-8.1%
PPL	Buy	PPL CORP	$367,000	+1.1%	13,157	+1.5%	0.20%	+8.3%
COP	Sell	CONOCOPHILLIPS	$308,000	+0.3%	4,541	-9.9%	0.16%	+7.8%
V	Sell	VISA INC	$288,000	-26.7%	1,292	-23.2%	0.15%	-21.4%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$282,000	-1.1%	6,600	-7.0%	0.15%	+6.3%
DE	Sell	DEERE & CO	$276,000	-15.3%	825	-10.8%	0.15%	-9.2%
	Sell	SNAP INCcl a	$231,000	-12.5%	3,125	-19.4%	0.12%	-6.1%
OGE	Buy	OGE ENERGY CORP	$227,000	-0.9%	6,892	+1.1%	0.12%	+6.1%
WBA	Sell	WALGREENS BOOTS ALLIANCE	$218,000	-20.7%	4,633	-11.5%	0.12%	-14.6%
OGN	Sell	ORGANON & CO	$211,000	+7.1%	6,433	-1.3%	0.11%	+15.3%
ABNB	Sell	AIRBNB INC	$201,000	-13.4%	1,245	-17.8%	0.11%	-6.9%
MPC	Sell	MARATHON PETE CORP	$192,000	-5.4%	3,100	-7.7%	0.10%	+2.0%
VMC	Sell	VULCAN MATLS CO	$190,000	-14.4%	1,125	-11.8%	0.10%	-8.1%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$190,000	-14.0%	3,208	-3.0%	0.10%	-7.3%
PSX	Sell	PHILLIPS 66	$188,000	-25.4%	2,691	-8.5%	0.10%	-19.8%
GE	Sell	GENERAL ELECTRIC CO	$155,000	-11.9%	1,508	-88.5%	0.08%	-5.7%
MOS	Sell	MOSAIC CO NEW	$152,000	+10.9%	4,250	-1.2%	0.08%	+19.1%
NUE	Sell	NUCOR CORP	$148,000	-40.1%	1,500	-41.7%	0.08%	-35.8%
DKNG	Sell	DRAFTKINGS INC	$140,000	-28.6%	2,910	-22.6%	0.08%	-23.5%
LUV	Sell	SOUTHWEST AIRLS CO	$139,000	-28.4%	2,700	-26.0%	0.07%	-23.7%
RTX	Sell	RAYTHEON TECHNOLOGIES	$125,000	-14.4%	1,457	-14.9%	0.07%	-8.2%
NVDA	Buy	NVIDIA CORPORATION	$121,000	+3.4%	584	+300.0%	0.06%	+12.1%
VIRT	Sell	VIRTU FINL INCcl a	$98,000	-51.2%	4,000	-45.0%	0.05%	-48.0%
VIAC	Sell	VIACOMCBS INCcl b	$93,000	-38.4%	2,350	-29.9%	0.05%	-33.3%
FSLR	Sell	FIRST SOLAR INC	$86,000	-25.2%	900	-29.4%	0.05%	-19.3%
CVS	Sell	CVS HEALTH CORP	$85,000	-32.0%	1,000	-33.3%	0.04%	-27.4%
KHC	Sell	KRAFT HEINZ CO	$84,000	-16.8%	2,280	-8.1%	0.04%	-10.0%
CPNG	Buy	COUPANG INCcl a	$80,000	-1.2%	2,880	+49.2%	0.04%	+7.5%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$76,000	-35.6%	2,572	-31.6%	0.04%	-30.5%
CLX	Sell	CLOROX CO DEL	$74,000	-36.8%	449	-30.8%	0.04%	-31.0%
NKTR	Sell	NEKTAR THERAPEUTICS	$63,000	-26.7%	3,500	-30.0%	0.03%	-20.9%
WYNN	Sell	WYNN RESORTS LTD	$42,000	-46.8%	500	-23.1%	0.02%	-43.6%
AWK	Sell	AMERICAN WTR WKS CO INC	$37,000	-66.7%	219	-69.5%	0.02%	-63.6%
VERU	Sell	VERU INC	$34,000	-29.2%	4,000	-33.3%	0.02%	-25.0%
CGC	Sell	CANOPY GROWTH CORP	$30,000	-55.2%	2,180	-20.9%	0.02%	-51.5%
ABBV	Exit	ABBVIE INC	$0	–	-300	–	-0.02%	–
ABT	Exit	ABBOTT LABS	$0	–	-349	–	-0.02%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-200	–	-0.02%	–
CWT	Exit	CALIFORNIA WTR SVC GROUP	$0	–	-1,000	–	-0.03%	–
TJX	Exit	TJX COS INC NEW	$0	–	-1,000	–	-0.03%	–
AWR	Exit	AMERICAN STS WTR CO	$0	–	-1,000	–	-0.04%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-500	–	-0.05%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-1,050	–	-0.08%	–
	Exit	TRANSLATE BIO INC	$0	–	-6,400	–	-0.09%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-2,100	–	-0.21%	–

Q2 2021

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$23,041,000	–	168,228	–	11.50%	–
MSFT	New	MICROSOFT CORP	$18,242,000	–	67,339	–	9.11%	–
	New	BERKSHIRE HATHAWAY INCcl b new	$13,118,000	–	47,202	–	6.55%	–
JNJ	New	JOHNSON & JOHNSON	$11,893,000	–	72,190	–	5.94%	–
DIS	New	DISNEY WALT CO	$8,835,000	–	50,266	–	4.41%	–
NSRGY	New	NESTLE SAspons adr	$7,206,000	–	57,810	–	3.60%	–
PG	New	PROCTER & GAMBLE CO	$6,444,000	–	47,758	–	3.22%	–
WMT	New	WALMART INC	$6,169,000	–	43,746	–	3.08%	–
AXP	New	AMERICAN EXPRESS CO	$5,510,000	–	33,349	–	2.75%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$5,268,000	–	12,305	–	2.63%	–
MRK	New	MERCK & CO INC NEW	$5,119,000	–	65,825	–	2.56%	–
GOOGL	New	ALPHABET INCcap stk cl a	$4,686,000	–	1,919	–	2.34%	–
MA	New	MASTERCARD INCcl a	$4,584,000	–	12,555	–	2.29%	–
AMZN	New	AMAZON COM INC	$3,922,000	–	1,140	–	1.96%	–
KO	New	COCA COLA CO	$3,702,000	–	68,418	–	1.85%	–
DEO	New	DIAGEO PLCspon adr new	$3,293,000	–	17,178	–	1.64%	–
PEP	New	PEPSICO INC	$3,162,000	–	21,337	–	1.58%	–
VZ	New	VERIZON COMMUNICATIONS	$2,776,000	–	49,539	–	1.39%	–
CSX	New	CSX CORP	$2,526,000	–	78,750	–	1.26%	–
PAYX	New	PAYCHEX INC	$2,148,000	–	20,022	–	1.07%	–
SBUX	New	STARBUCKS CORP	$1,867,000	–	16,700	–	0.93%	–
JPM	New	JP MORGAN CHASE & CO	$1,769,000	–	11,376	–	0.88%	–
FDX	New	FEDEX CORP	$1,632,000	–	5,470	–	0.82%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,581,000	–	631	–	0.79%	–
MCD	New	MCDONALDS CORP	$1,459,000	–	6,314	–	0.73%	–
DD	New	DUPONT DE NEMOURS INC	$1,358,000	–	17,543	–	0.68%	–
MMM	New	3M CO	$1,350,000	–	6,801	–	0.67%	–
INTC	New	INTEL CORP	$1,300,000	–	23,148	–	0.65%	–
	New	ELANCO ANIMAL HEALTH INC	$1,240,000	–	35,735	–	0.62%	–
XOM	New	EXXON MOBIL CORP	$1,229,000	–	19,479	–	0.61%	–
	New	ACCENTURE PLC	$1,204,000	–	4,085	–	0.60%	–
AMGN	New	AMGEN INC	$1,202,000	–	4,933	–	0.60%	–
NJR	New	NEW JERSEY RES	$1,169,000	–	29,545	–	0.58%	–
DOW	New	DOW INC	$1,110,000	–	17,543	–	0.55%	–
CVX	New	CHEVRON CORP NEW	$1,047,000	–	9,999	–	0.52%	–
GHC	New	GRAHAM HLDGS CO	$1,038,000	–	1,637	–	0.52%	–
CABO	New	CABLE ONE INC	$1,012,000	–	529	–	0.50%	–
FISV	New	FISERV INC	$983,000	–	9,200	–	0.49%	–
	New	BOEING CO	$912,000	–	3,809	–	0.46%	–
PFE	New	PFIZER INC	$905,000	–	23,101	–	0.45%	–
NSC	New	NORFOLK SOUTHERN CORP	$892,000	–	3,360	–	0.44%	–
ZTS	New	ZOETIS INCcl a	$879,000	–	4,715	–	0.44%	–
HD	New	HOME DEPOT INC	$850,000	–	2,665	–	0.42%	–
WM	New	WASTE MGMT INC DEL	$806,000	–	5,750	–	0.40%	–
NEE	New	NEXTERA ENERGY INC	$784,000	–	10,700	–	0.39%	–
ADP	New	AUTOMATIC DATA PROC INC	$784,000	–	3,947	–	0.39%	–
MMC	New	MARSH & MCLENNAN COS INC	$780,000	–	5,546	–	0.39%	–
CTVA	New	CORTEVA INC	$777,000	–	17,511	–	0.39%	–
C	New	CITIGROUP INC	$730,000	–	10,325	–	0.36%	–
BIIB	New	BIOGEN INC	$727,000	–	2,100	–	0.36%	–
T	New	AT&T INC	$711,000	–	24,699	–	0.36%	–
HON	New	HONEYWELL INTL INC	$709,000	–	3,230	–	0.35%	–
EMR	New	EMERSON ELEC CO	$674,000	–	7,000	–	0.34%	–
OCFC	New	OCEANFIRST FINL CORP	$674,000	–	32,354	–	0.34%	–
PNR	New	PENTAIR PLC	$625,000	–	9,265	–	0.31%	–
CL	New	COLGATE PALMOLIVE CO	$621,000	–	7,636	–	0.31%	–
BX	New	BLACKSTONE GROUP INC	$583,000	–	6,000	–	0.29%	–
BAC	New	BANK AMER CORP	$579,000	–	14,050	–	0.29%	–
GS	New	GOLDMAN SACHS GROUP INC	$556,000	–	1,466	–	0.28%	–
BFB	New	BROWN FORMAN CORPcl b	$545,000	–	7,275	–	0.27%	–
IWM	New	ISHARES TR RUSSELL 2000etf	$520,000	–	2,266	–	0.26%	–
NKE	New	NIKE INCcl b	$521,000	–	3,373	–	0.26%	–
SYY	New	SYSCO CORP	$520,000	–	6,683	–	0.26%	–
IWR	New	ISHARES TR RUSSELL MID-CAPetf	$496,000	–	6,264	–	0.25%	–
MDLZ	New	MONDELEZ INTL INC	$461,000	–	7,379	–	0.23%	–
LMT	New	LOCKHEED MARTIN CORP	$445,000	–	1,175	–	0.22%	–
NVS	New	NOVARTIS AGsponsored adr	$443,000	–	4,850	–	0.22%	–
BIDU	New	BAIDU INCspon adr rep a	$428,000	–	2,100	–	0.21%	–
BRKA	New	BERKSHIRE HATHAWAY INCcl a	$419,000	–	1	–	0.21%	–
V	New	VISA INC	$393,000	–	1,682	–	0.20%	–
SYK	New	STRYKER CORP	$364,000	–	1,400	–	0.18%	–
PPL	New	PPL CORP	$363,000	–	12,965	–	0.18%	–
HES	New	HESS CORP	$354,000	–	4,050	–	0.18%	–
EOG	New	EOG RES INC	$334,000	–	4,000	–	0.17%	–
DE	New	DEERE & CO	$326,000	–	925	–	0.16%	–
EXPD	New	EXPEDITORS INTL INC	$316,000	–	2,500	–	0.16%	–
COP	New	CONOCOPHILLIPS	$307,000	–	5,041	–	0.15%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$299,000	–	2,000	–	0.15%	–
D	New	DOMINION ENERGY INC	$299,000	–	4,068	–	0.15%	–
TROW	New	PRICE T ROWE GROUP INC	$297,000	–	1,500	–	0.15%	–
UL	New	UNILEVER N V	$297,000	–	5,075	–	0.15%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$285,000	–	7,100	–	0.14%	–
WBA	New	WALGREENS BOOTS ALLIANCE	$275,000	–	5,233	–	0.14%	–
COST	New	COSTCO WHSL CORP NEW	$267,000	–	673	–	0.13%	–
	New	SNAP INCcl a	$264,000	–	3,875	–	0.13%	–
UNP	New	UNION PAC CORP	$264,000	–	1,200	–	0.13%	–
FB	New	FACEBOOK INCcl a	$261,000	–	750	–	0.13%	–
PSX	New	PHILLIPS 66	$252,000	–	2,941	–	0.13%	–
CSCO	New	CISCO SYS INC	$250,000	–	4,725	–	0.12%	–
NUE	New	NUCOR CORP	$247,000	–	2,575	–	0.12%	–
ABNB	New	AIRBNB INC	$232,000	–	1,515	–	0.12%	–
LLY	New	LILLY ELI CO	$230,000	–	1,000	–	0.12%	–
OGE	New	OGE ENERGY CORP	$229,000	–	6,816	–	0.11%	–
TFC	New	TRUIST FINL CORP	$227,000	–	4,098	–	0.11%	–
VMC	New	VULCAN MATLS CO	$222,000	–	1,275	–	0.11%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$221,000	–	3,308	–	0.11%	–
EPD	New	ENTERPRISE PRODS PARTNERS	$214,000	–	8,866	–	0.11%	–
IBM	New	INTERNATIONAL BUS MACHS	$208,000	–	1,416	–	0.10%	–
MPC	New	MARATHON PETE CORP	$203,000	–	3,360	–	0.10%	–
DUK	New	DUKE ENERGY CORP NEW	$203,000	–	2,053	–	0.10%	–
VIRT	New	VIRTU FINL INCcl a	$201,000	–	7,275	–	0.10%	–
OGN	New	ORGANON & CO	$197,000	–	6,518	–	0.10%	–
DKNG	New	DRAFTKINGS INC	$196,000	–	3,760	–	0.10%	–
LUV	New	SOUTHWEST AIRLS CO	$194,000	–	3,650	–	0.10%	–
LIN	New	LINDE PLC	$193,000	–	666	–	0.10%	–
SJW	New	SJW CORP	$190,000	–	3,000	–	0.10%	–
VLY	New	VALLEY NATL BANCORP	$187,000	–	13,942	–	0.09%	–
ICLN	New	ISHARES TR GLOB CLEAN ENEetf	$176,000	–	7,500	–	0.09%	–
	New	TRANSLATE BIO INC	$176,000	–	6,400	–	0.09%	–
GE	New	GENERAL ELECTRIC CO	$176,000	–	13,103	–	0.09%	–
MFC	New	MANULIFE FINANCIAL CORP	$158,000	–	8,000	–	0.08%	–
CMCSA	New	COMCAST CORP NEWcl a	$156,000	–	2,733	–	0.08%	–
TMUS	New	T-MOBILE US INC	$152,000	–	1,050	–	0.08%	–
SEDG	New	SOLAREDGE TECHNOLOGIES	$152,000	–	550	–	0.08%	–
VIAC	New	VIACOMCBS INCcl b	$151,000	–	3,350	–	0.08%	–
RTX	New	RAYTHEON TECHNOLOGIES	$146,000	–	1,713	–	0.07%	–
MOS	New	MOSAIC CO NEW	$137,000	–	4,300	–	0.07%	–
EFA	New	ISHARES TR MSCI EAFEetf	$131,000	–	1,666	–	0.06%	–
AAXJ	New	ISHARES MSCI ASIAetf	$126,000	–	1,331	–	0.06%	–
CVS	New	CVS HEALTH CORP	$125,000	–	1,500	–	0.06%	–
CHTR	New	CHARTER COMMUNICATIONScl a	$123,000	–	171	–	0.06%	–
XYL	New	XYLEM INC	$120,000	–	1,000	–	0.06%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$118,000	–	3,761	–	0.06%	–
CLX	New	CLOROX CO DEL	$117,000	–	649	–	0.06%	–
NVDA	New	NVIDIA CORPORATION	$117,000	–	146	–	0.06%	–
FSLR	New	FIRST SOLAR INC	$115,000	–	1,275	–	0.06%	–
OKE	New	ONEOK INC NEW	$110,000	–	1,979	–	0.06%	–
AWK	New	AMERICAN WTR WKS CO INC	$111,000	–	719	–	0.06%	–
KHC	New	KRAFT HEINZ CO	$101,000	–	2,480	–	0.05%	–
TXN	New	TEXAS INSTRS INC	$96,000	–	500	–	0.05%	–
DOV	New	DOVER CORP	$90,000	–	600	–	0.04%	–
SJM	New	SMUCKER JM CO	$86,000	–	661	–	0.04%	–
NKTR	New	NEKTAR THERAPEUTICS	$86,000	–	5,000	–	0.04%	–
CARR	New	CARRIER GLOBAL CORP	$84,000	–	1,732	–	0.04%	–
WELL	New	WELLTOWER INC	$83,000	–	1,000	–	0.04%	–
PH	New	PARKER HANNIFIN CORP	$82,000	–	266	–	0.04%	–
CPNG	New	COUPANG INCcl a	$81,000	–	1,930	–	0.04%	–
AWR	New	AMERICAN STS WTR CO	$80,000	–	1,000	–	0.04%	–
LOW	New	LOWES COS INC	$78,000	–	400	–	0.04%	–
WYNN	New	WYNN RESORTS LTD	$79,000	–	650	–	0.04%	–
ED	New	CONSOLIDATED EDISON INC	$77,000	–	1,070	–	0.04%	–
RSP	New	INVESCO EXCH TRADED FD Ts&p 500 eql wgt	$68,000	–	450	–	0.03%	–
CGC	New	CANOPY GROWTH CORP	$67,000	–	2,755	–	0.03%	–
TJX	New	TJX COS INC NEW	$67,000	–	1,000	–	0.03%	–
TRV	New	TRAVELERS COMPANIES INC	$62,000	–	412	–	0.03%	–
SWK	New	STANLEY BLACK & DECKER INC	$61,000	–	300	–	0.03%	–
OTIS	New	OTIS WORLDWIDE CORP	$60,000	–	728	–	0.03%	–
CWT	New	CALIFORNIA WTR SVC GROUP	$56,000	–	1,000	–	0.03%	–
CAT	New	CATERPILLAR	$54,000	–	250	–	0.03%	–
BK	New	BANK OF NEW YORK MELLON	$51,000	–	1,000	–	0.02%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP	$50,000	–	830	–	0.02%	–
LRCX	New	LAM RESEARCH CORP	$49,000	–	75	–	0.02%	–
VERU	New	VERU INC	$48,000	–	6,000	–	0.02%	–
WFC	New	WELLS FARGO & CO NEW	$43,000	–	953	–	0.02%	–
DG	New	DOLLAR GEN CORP NEW	$43,000	–	200	–	0.02%	–
NFLX	New	NETFLIX INC	$40,000	–	75	–	0.02%	–
ABT	New	ABBOTT LABS	$40,000	–	349	–	0.02%	–
PRU	New	PRUDENTIAL FINL INC	$39,000	–	380	–	0.02%	–
ABBV	New	ABBVIE INC	$34,000	–	300	–	0.02%	–

Q4 2020

			Value		Shares		↓ Weighting
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-500	–	-0.01%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-986	–	-0.01%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-400	–	-0.01%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-1,200	–	-0.02%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-2,003	–	-0.02%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-75	–	-0.02%	–
ABBV	Exit	ABBVIE INC	$0	–	-300	–	-0.02%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-609	–	-0.02%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-203	–	-0.02%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-200	–	-0.02%	–
RY	Exit	ROYAL BK CDA MONTREAL QUE	$0	–	-427	–	-0.02%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-475	–	-0.02%	–
BK	Exit	BANK OF NEW YORK MELLON	$0	–	-1,000	–	-0.02%	–
BKT	Exit	BLACKROCK INCOME TR INC	$0	–	-5,500	–	-0.02%	–
NFLX	Exit	NETFLIX INC	$0	–	-75	–	-0.02%	–
ABT	Exit	ABBOTT LABS	$0	–	-349	–	-0.02%	–
CAT	Exit	CATERPILLAR	$0	–	-250	–	-0.02%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-200	–	-0.02%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-4,319	–	-0.03%	–
CWT	Exit	CALIFORNIA WTR SVC GROUP	$0	–	-1,000	–	-0.03%	–
BP	Exit	BP PLCsponsored adr	$0	–	-2,402	–	-0.03%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-200	–	-0.03%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-739	–	-0.03%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-412	–	-0.03%	–
CARR	Exit	CARRIER GLOBAL CORP	$0	–	-1,480	–	-0.03%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP	$0	–	-830	–	-0.03%	–
NUV	Exit	NUVEEN MUN VALUE FD INC	$0	–	-4,500	–	-0.03%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-300	–	-0.03%	–
OKE	Exit	ONEOK INC NEW	$0	–	-1,979	–	-0.03%	–
NIO	Exit	NIO INCspons ads	$0	–	-2,500	–	-0.03%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-266	–	-0.03%	–
WELL	Exit	WELLTOWER INC	$0	–	-1,000	–	-0.03%	–
TJX	Exit	TJX COS INC NEW	$0	–	-1,000	–	-0.03%	–
LOW	Exit	LOWES COS INC	$0	–	-400	–	-0.04%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-500	–	-0.04%	–
DOV	Exit	DOVER CORP	$0	–	-666	–	-0.04%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-500	–	-0.04%	–
	Exit	CENTENE CORP DEL	$0	–	-1,214	–	-0.04%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-2,480	–	-0.04%	–
AWR	Exit	AMERICAN STS WTR CO	$0	–	-1,000	–	-0.05%	–
SJM	Exit	SMUCKER JM CO	$0	–	-661	–	-0.05%	–
NKTR	Exit	NEKTAR THERAPEUTICS	$0	–	-5,000	–	-0.05%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-1,070	–	-0.05%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-1,800	–	-0.05%	–
XYL	Exit	XYLEM INC	$0	–	-1,000	–	-0.05%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-225	–	-0.05%	–
	Exit	TRANSLATE BIO INC	$0	–	-6,500	–	-0.05%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-1,500	–	-0.05%	–
VLY	Exit	VALLEY NATL BANCORP	$0	–	-13,942	–	-0.06%	–
RTX	Exit	RAYTHEON TECHNOLOGIES	$0	–	-1,713	–	-0.06%	–
AAXJ	Exit	ISHARES MSCI ASIAetf	$0	–	-1,331	–	-0.06%	–
RSP	Exit	INVESCO EXCH TRADED FD Ts&p 500 eql wgt	$0	–	-950	–	-0.06%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-16,349	–	-0.06%	–
AWK	Exit	AMERICAN WTR WKS CO INC	$0	–	-719	–	-0.06%	–
EFA	Exit	ISHARES TR MSCI EAFEetf	$0	–	-1,666	–	-0.06%	–
MFC	Exit	MANULIFE FINANCIAL CORP	$0	–	-8,000	–	-0.07%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-3,892	–	-0.07%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-400	–	-0.08%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES	$0	–	-550	–	-0.08%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-2,800	–	-0.08%	–
CLX	Exit	CLOROX CO DEL	$0	–	-649	–	-0.08%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-3,650	–	-0.08%	–
ICLN	Exit	ISHARES TR GLOB CLEAN ENEetf	$0	–	-7,500	–	-0.08%	–
EOG	Exit	EOG RES INC	$0	–	-4,000	–	-0.09%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS	$0	–	-9,066	–	-0.09%	–
LLY	Exit	LILLY ELI CO	$0	–	-1,000	–	-0.09%	–
PSX	Exit	PHILLIPS 66	$0	–	-2,941	–	-0.09%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-4,098	–	-0.10%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-2,400	–	-0.10%	–
HES	Exit	HESS CORP	$0	–	-4,050	–	-0.10%	–
VIRT	Exit	VIRTU FINL INCcl a	$0	–	-7,250	–	-0.10%	–
IBM	Exit	INTERNATIONAL BUS MACHS	$0	–	-1,416	–	-0.11%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-5,341	–	-0.11%	–
LIN	Exit	LINDE PLC	$0	–	-755	–	-0.11%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-2,053	–	-0.11%	–
SJW	Exit	SJW CORP	$0	–	-3,000	–	-0.11%	–
CSCO	Exit	CISCO SYS INC	$0	–	-4,725	–	-0.11%	–
VIAC	Exit	VIACOMCBS INCcl b	$0	–	-6,600	–	-0.11%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-1,500	–	-0.12%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-750	–	-0.12%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-6,580	–	-0.12%	–
DE	Exit	DEERE & CO	$0	–	-915	–	-0.12%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-2,000	–	-0.13%	–
CHTR	Exit	CHARTER COMMUNICATIONScl a	$0	–	-346	–	-0.13%	–
BIIB	Exit	BIOGEN INC	$0	–	-775	–	-0.14%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-1,925	–	-0.14%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE	$0	–	-6,233	–	-0.14%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-689	–	-0.15%	–
EXPD	Exit	EXPEDITORS INTL INC	$0	–	-2,700	–	-0.15%	–
UL	Exit	UNILEVER N V	$0	–	-4,220	–	-0.16%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-2,100	–	-0.16%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,450	–	-0.18%	–
SYK	Exit	STRYKER CORP	$0	–	-1,400	–	-0.18%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,466	–	-0.18%	–
V	Exit	VISA INC	$0	–	-1,487	–	-0.18%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-5,090	–	-0.19%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-9,100	–	-0.19%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-6,000	–	-0.19%	–
BRKA	Exit	BERKSHIRE HATHAWAY INCcl a	$0	–	-1	–	-0.20%	–
D	Exit	DOMINION ENERGY INC	$0	–	-4,068	–	-0.20%	–
BAC	Exit	BANK AMER CORP	$0	–	-13,795	–	-0.20%	–
PPL	Exit	PPL CORP	$0	–	-12,402	–	-0.21%	–
IWM	Exit	ISHARES TR RUSSELL 2000etf	$0	–	-2,266	–	-0.21%	–
IWR	Exit	ISHARES TR RUSSELL MID-CAPetf	$0	–	-6,264	–	-0.22%	–
C	Exit	CITIGROUP INC	$0	–	-8,419	–	-0.22%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-5,100	–	-0.24%	–
SYY	Exit	SYSCO CORP	$0	–	-6,233	–	-0.24%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-4,850	–	-0.26%	–
MDLZ	Exit	MONDELEZ INTL INC	$0	–	-7,379	–	-0.26%	–
NKE	Exit	NIKE INCcl b	$0	–	-3,373	–	-0.26%	–
CTVA	Exit	CORTEVA INC	$0	–	-17,641	–	-0.31%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-7,950	–	-0.32%	–
PNR	Exit	PENTAIR PLC	$0	–	-11,540	–	-0.32%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-3,230	–	-0.33%	–
OCFC	Exit	OCEANFIRST FINL CORP	$0	–	-40,142	–	-0.34%	–
ADP	Exit	AUTOMATIC DATA PROC INC	$0	–	-3,998	–	-0.34%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-7,636	–	-0.36%	–
	Exit	BOEING CO	$0	–	-3,809	–	-0.39%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-3,825	–	-0.39%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-5,546	–	-0.39%	–
GHC	Exit	GRAHAM HLDGS CO	$0	–	-1,682	–	-0.42%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-6,050	–	-0.42%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,630	–	-0.45%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-10,239	–	-0.45%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-12,647	–	-0.46%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-2,750	–	-0.47%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-22,378	–	-0.47%	–
T	Exit	AT&T INC	$0	–	-28,148	–	-0.49%	–
NJR	Exit	NEW JERSEY RES	$0	–	-29,775	–	-0.49%	–
DOW	Exit	DOW INC	$0	–	-17,673	–	-0.51%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-4,010	–	-0.53%	–
PFE	Exit	PFIZER INC	$0	–	-23,451	–	-0.53%	–
	Exit	ACCENTURE PLC	$0	–	-4,085	–	-0.57%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-631	–	-0.57%	–
FISV	Exit	FISERV INC	$0	–	-9,200	–	-0.58%	–
CABO	Exit	CABLE ONE INC	$0	–	-518	–	-0.60%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-17,763	–	-0.60%	–
JPM	Exit	JP MORGAN CHASE & CO	$0	–	-11,387	–	-0.67%	–
MMM	Exit	3M CO	$0	–	-7,573	–	-0.74%	–
INTC	Exit	INTEL CORP	$0	–	-23,548	–	-0.75%	–
AMGN	Exit	AMGEN INC	$0	–	-4,933	–	-0.77%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-18,304	–	-0.96%	–
MCD	Exit	MCDONALDS CORP	$0	–	-7,329	–	-0.99%	–
PAYX	Exit	PAYCHEX INC	$0	–	-21,814	–	-1.07%	–
FDX	Exit	FEDEX CORP	$0	–	-7,721	–	-1.19%	–
CSX	Exit	CSX CORP	$0	–	-28,931	–	-1.38%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-18,839	–	-1.59%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,854	–	-1.67%	–
PEP	Exit	PEPSICO INC	$0	–	-21,127	–	-1.80%	–
KO	Exit	COCA COLA CO	$0	–	-70,378	–	-2.13%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,137	–	-2.20%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-35,953	–	-2.21%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-44,606	–	-2.27%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-13,100	–	-2.69%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-13,110	–	-2.72%	–
WMT	Exit	WALMART INC	$0	–	-42,468	–	-3.65%	–
DIS	Exit	DISNEY WALT CO	$0	–	-50,420	–	-3.84%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-51,561	–	-4.40%	–
NSRGY	Exit	NESTLE SAspons adr	$0	–	-62,195	–	-4.54%	–
	Exit	BERKSHIRE HATHAWAY INCcl b new	$0	–	-47,577	–	-6.22%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-72,688	–	-6.64%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-69,561	–	-8.98%	–
AAPL	Exit	APPLE INC	$0	–	-168,649	–	-11.98%	–

Q3 2020

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$19,531,000	+24.2%	168,649	+291.3%	11.98%	+19.7%
MSFT	Sell	MICROSOFT CORP	$14,630,000	+0.2%	69,561	-3.0%	8.98%	-3.4%
JNJ	Sell	JOHNSON & JOHNSON	$10,822,000	+5.8%	72,688	-0.1%	6.64%	+2.0%
	Sell	BERKSHIRE HATHAWAY INCcl b new	$10,131,000	+17.0%	47,577	-1.9%	6.22%	+12.8%
NSRGY	Sell	NESTLE SAspons adr	$7,402,000	+7.2%	62,195	-0.4%	4.54%	+3.3%
PG	Sell	PROCTER & GAMBLE CO	$7,166,000	+15.7%	51,561	-0.5%	4.40%	+11.5%
DIS	Sell	DISNEY WALT CO	$6,256,000	+8.9%	50,420	-2.1%	3.84%	+5.0%
WMT	Buy	WALMART INC	$5,942,000	+19.1%	42,468	+1.9%	3.65%	+14.8%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$4,387,000	-51.8%	13,100	-55.6%	2.69%	-53.5%
MRK	Buy	MERCK & CO INC NEW	$3,700,000	+8.6%	44,606	+1.3%	2.27%	+4.7%
AXP	Sell	AMERICAN EXPRESS CO	$3,604,000	+0.8%	35,953	-4.3%	2.21%	-2.8%
AMZN	Sell	AMAZON COM INC	$3,580,000	+12.1%	1,137	-1.8%	2.20%	+8.0%
KO	Sell	COCA COLA CO	$3,475,000	+8.6%	70,378	-1.7%	2.13%	+4.7%
PEP	Buy	PEPSICO INC	$2,928,000	+4.9%	21,127	+0.1%	1.80%	+1.1%
GOOGL	Sell	ALPHABET INCcap stk cl a	$2,717,000	+2.2%	1,854	-1.1%	1.67%	-1.5%
DEO	Sell	DIAGEO PLCspon adr new	$2,593,000	+1.4%	18,839	-1.0%	1.59%	-2.3%
CSX	Sell	CSX CORP	$2,247,000	+9.6%	28,931	-1.6%	1.38%	+5.6%
FDX	Sell	FEDEX CORP	$1,942,000	+2.7%	7,721	-42.7%	1.19%	-1.0%
PAYX	Sell	PAYCHEX INC	$1,740,000	-6.0%	21,814	-10.7%	1.07%	-9.3%
SBUX	Buy	STARBUCKS CORP	$1,572,000	+17.6%	18,304	+0.8%	0.96%	+13.4%
INTC	Buy	INTEL CORP	$1,219,000	-13.2%	23,548	+0.3%	0.75%	-16.3%
MMM	Sell	3M CO	$1,213,000	+2.0%	7,573	-0.6%	0.74%	-1.7%
JPM	Sell	JP MORGAN CHASE & CO	$1,096,000	+1.9%	11,387	-0.4%	0.67%	-1.8%
GOOG	Buy	ALPHABET INCcap stk cl c	$927,000	+4.9%	631	+1.0%	0.57%	+1.1%
PFE	Buy	PFIZER INC	$861,000	+15.0%	23,451	+2.4%	0.53%	+10.7%
NJR	Buy	NEW JERSEY RES	$805,000	-16.9%	29,775	+0.3%	0.49%	-19.9%
T	Buy	AT&T INC	$803,000	-2.2%	28,148	+3.7%	0.49%	-5.7%
XOM	Sell	EXXON MOBIL CORP	$768,000	-44.0%	22,378	-27.0%	0.47%	-46.0%
CVX	Sell	CHEVRON CORP NEW	$737,000	-22.2%	10,239	-3.5%	0.45%	-25.0%
WM	Sell	WASTE MGMT INC DEL	$685,000	+0.7%	6,050	-5.8%	0.42%	-3.0%
GHC	Sell	GRAHAM HLDGS CO	$680,000	+16.6%	1,682	-1.2%	0.42%	+12.4%
ZTS	Buy	ZOETIS INCcl a	$633,000	+28.4%	3,825	+6.2%	0.39%	+23.6%
	Sell	BOEING CO	$630,000	-11.1%	3,809	-1.5%	0.39%	-14.2%
ADP	Sell	AUTOMATIC DATA PROC INC	$558,000	-11.3%	3,998	-5.3%	0.34%	-14.5%
OCFC	Sell	OCEANFIRST FINL CORP	$550,000	-56.3%	40,142	-43.7%	0.34%	-57.8%
PNR	Sell	PENTAIR PLC	$528,000	+15.3%	11,540	-4.4%	0.32%	+11.0%
EMR	Sell	EMERSON ELEC CO	$521,000	-15.4%	7,950	-19.9%	0.32%	-18.4%
BFB	Buy	BROWN FORMAN CORPcl b	$384,000	+18.2%	5,100	+0.2%	0.24%	+14.0%
C	Sell	CITIGROUP INC	$363,000	-15.8%	8,419	-0.1%	0.22%	-18.6%
PPL	Buy	PPL CORP	$337,000	+7.0%	12,402	+1.6%	0.21%	+3.0%
BAC	Sell	BANK AMER CORP	$332,000	-5.4%	13,795	-6.6%	0.20%	-8.5%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$312,000	+7.6%	9,100	-1.1%	0.19%	+3.2%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$307,000	+2.7%	5,090	+2.0%	0.19%	-1.1%
V	Buy	VISA INC	$297,000	+19.8%	1,487	+16.0%	0.18%	+15.2%
SYK	Sell	STRYKER CORP	$292,000	+1.4%	1,400	-12.5%	0.18%	-2.2%
UL	Buy	UNILEVER N V	$260,000	+20.9%	4,220	+7.5%	0.16%	+16.8%
TMUS	New	T-MOBILE US INC	$220,000	–	1,925	–	0.14%	–
CHTR	Sell	CHARTER COMMUNICATIONScl a	$216,000	+13.1%	346	-7.7%	0.13%	+9.0%
OGE	Buy	OGE ENERGY CORP	$197,000	-0.5%	6,580	+1.1%	0.12%	-4.0%
TROW	Sell	PRICE T ROWE GROUP INC	$192,000	-13.5%	1,500	-16.7%	0.12%	-16.3%
CSCO	Sell	CISCO SYS INC	$186,000	-38.8%	4,725	-27.6%	0.11%	-41.2%
VIAC	Buy	VIACOMCBS INCcl b	$185,000	+21.7%	6,600	+1.5%	0.11%	+17.5%
COP	Sell	CONOCOPHILLIPS	$175,000	-41.9%	5,341	-25.5%	0.11%	-44.3%
VIRT	New	VIRTU FINL INCcl a	$168,000	–	7,250	–	0.10%	–
FSLR	New	FIRST SOLAR INC	$159,000	–	2,400	–	0.10%	–
PSX	Sell	PHILLIPS 66	$152,000	-47.6%	2,941	-27.0%	0.09%	-49.7%
SEDG	Sell	SOLAREDGE TECHNOLOGIES	$131,000	+45.6%	550	-15.4%	0.08%	+40.4%
CMCSA	Sell	COMCAST CORP NEWcl a	$130,000	+13.0%	2,800	-5.1%	0.08%	+9.6%
GE	Sell	GENERAL ELECTRIC CO	$102,000	-11.3%	16,349	-3.0%	0.06%	-13.7%
RSP	Sell	INVESCO EXCH TRADED FD Ts&p 500 eql wgt	$102,000	-17.1%	950	-21.5%	0.06%	-19.2%
VLY	Buy	VALLEY NATL BANCORP	$96,000	-10.3%	13,942	+2.2%	0.06%	-13.2%
	New	TRANSLATE BIO INC	$88,000	–	6,500	–	0.05%	–
TD	Sell	TORONTO DOMINION BK ONT	$83,000	-28.4%	1,800	-30.8%	0.05%	-31.1%
LOW	Sell	LOWES COS INC	$66,000	-18.5%	400	-33.3%	0.04%	-21.2%
NIO	New	NIO INCspons ads	$53,000	–	2,500	–	0.03%	–
BP	Buy	BP PLCsponsored adr	$42,000	-25.0%	2,402	+0.3%	0.03%	-27.8%
PRU	New	PRUDENTIAL FINL INC	$30,000	–	475	–	0.02%	–
CDK	Sell	CDK GLOBAL INC	$27,000	-3.6%	609	-9.8%	0.02%	-5.6%
KMI	Sell	KINDER MORGAN INC DEL	$25,000	-24.2%	2,003	-7.0%	0.02%	-28.6%
LRCX	New	LAM RESEARCH CORP	$25,000	–	75	–	0.02%	–
AZN	Buy	ASTRAZENECA PLCsponsored adr	$22,000	+37.5%	400	+33.3%	0.01%	+40.0%
WFC	Sell	WELLS FARGO & CO NEW	$23,000	-23.3%	986	-15.9%	0.01%	-26.3%
GSK	Buy	GLAXOSMITHKLINE PLCsponsored adr	$19,000	+18.8%	500	+25.0%	0.01%	+20.0%
ENB	Exit	ENBRIDGE INC	$0	–	-460	–	-0.01%	–
BAX	Exit	BAXTER INTL INC	$0	–	-200	–	-0.01%	–
GLW	Exit	CORNING INC	$0	–	-700	–	-0.01%	–
LHX	Exit	L3 HARRIS TECHNOLOGIES INC	$0	–	-100	–	-0.01%	–
PHO	Exit	INVESCO EXCH TRADED FD Twater res etf	$0	–	-500	–	-0.01%	–
HSIC	Exit	SCHEIN HENRY INC	$0	–	-300	–	-0.01%	–
CAG	Exit	CONAGRA FOODS INC	$0	–	-500	–	-0.01%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-200	–	-0.01%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-250	–	-0.01%	–
ORCL	Exit	ORACLE CORP	$0	–	-500	–	-0.02%	–
UDR	Exit	UDR INC	$0	–	-764	–	-0.02%	–
	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-925	–	-0.02%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-5,000	–	-0.12%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-5,200	–	-0.23%	–

Q2 2020

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$15,723,000	–	43,098	–	10.01%	–
MSFT	New	MICROSOFT CORP	$14,599,000	–	71,734	–	9.29%	–
JNJ	New	JOHNSON & JOHNSON	$10,231,000	–	72,754	–	6.51%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$9,098,000	–	29,505	–	5.79%	–
	New	BERKSHIRE HATHAWAY INCcl b new	$8,658,000	–	48,502	–	5.51%	–
NSRGY	New	NESTLE SAspons adr	$6,906,000	–	62,475	–	4.40%	–
PG	New	PROCTER & GAMBLE CO	$6,194,000	–	51,800	–	3.94%	–
DIS	New	DISNEY WALT CO	$5,743,000	–	51,500	–	3.66%	–
WMT	New	WALMART INC	$4,991,000	–	41,667	–	3.18%	–
MA	New	MASTERCARD INCcl a	$3,877,000	–	13,110	–	2.47%	–
AXP	New	AMERICAN EXPRESS CO	$3,576,000	–	37,562	–	2.28%	–
MRK	New	MERCK & CO INC NEW	$3,407,000	–	44,051	–	2.17%	–
KO	New	COCA COLA CO	$3,200,000	–	71,612	–	2.04%	–
AMZN	New	AMAZON COM INC	$3,195,000	–	1,158	–	2.03%	–
PEP	New	PEPSICO INC	$2,791,000	–	21,107	–	1.78%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,659,000	–	1,875	–	1.69%	–
DEO	New	DIAGEO PLCspon adr new	$2,557,000	–	19,028	–	1.63%	–
CSX	New	CSX CORP	$2,051,000	–	29,405	–	1.31%	–
FDX	New	FEDEX CORP	$1,891,000	–	13,485	–	1.20%	–
PAYX	New	PAYCHEX INC	$1,851,000	–	24,429	–	1.18%	–
INTC	New	INTEL CORP	$1,404,000	–	23,474	–	0.89%	–
XOM	New	EXXON MOBIL CORP	$1,372,000	–	30,668	–	0.87%	–
MCD	New	MCDONALDS CORP	$1,352,000	–	7,329	–	0.86%	–
SBUX	New	STARBUCKS CORP	$1,337,000	–	18,164	–	0.85%	–
OCFC	New	OCEANFIRST FINL CORP	$1,258,000	–	71,342	–	0.80%	–
MMM	New	3M CO	$1,189,000	–	7,622	–	0.76%	–
AMGN	New	AMGEN INC	$1,163,000	–	4,933	–	0.74%	–
JPM	New	JP MORGAN CHASE & CO	$1,076,000	–	11,437	–	0.68%	–
NJR	New	NEW JERSEY RES	$969,000	–	29,676	–	0.62%	–
CVX	New	CHEVRON CORP NEW	$947,000	–	10,615	–	0.60%	–
DD	New	DUPONT DE NEMOURS INC	$939,000	–	17,763	–	0.60%	–
CABO	New	CABLE ONE INC	$919,000	–	518	–	0.58%	–
FISV	New	FISERV INC	$898,000	–	9,200	–	0.57%	–
GOOG	New	ALPHABET INCcap stk cl c	$884,000	–	625	–	0.56%	–
	New	ACCENTURE PLC	$877,000	–	4,085	–	0.56%	–
T	New	AT&T INC	$821,000	–	27,148	–	0.52%	–
PFE	New	PFIZER INC	$749,000	–	22,905	–	0.48%	–
DOW	New	DOW INC	$720,000	–	17,673	–	0.46%	–
	New	BOEING CO	$709,000	–	3,866	–	0.45%	–
NSC	New	NORFOLK SOUTHERN CORP	$704,000	–	4,010	–	0.45%	–
VZ	New	VERIZON COMMUNICATIONS	$697,000	–	12,647	–	0.44%	–
WM	New	WASTE MGMT INC DEL	$680,000	–	6,425	–	0.43%	–
HD	New	HOME DEPOT INC	$659,000	–	2,630	–	0.42%	–
NEE	New	NEXTERA ENERGY INC	$660,000	–	2,750	–	0.42%	–
ADP	New	AUTOMATIC DATA PROC INC	$629,000	–	4,223	–	0.40%	–
EMR	New	EMERSON ELEC CO	$616,000	–	9,925	–	0.39%	–
MMC	New	MARSH & MCLENNAN COS INC	$596,000	–	5,546	–	0.38%	–
GHC	New	GRAHAM HLDGS CO	$583,000	–	1,702	–	0.37%	–
CL	New	COLGATE PALMOLIVE CO	$559,000	–	7,636	–	0.36%	–
ZTS	New	ZOETIS INCcl a	$493,000	–	3,600	–	0.31%	–
CTVA	New	CORTEVA INC	$473,000	–	17,641	–	0.30%	–
HON	New	HONEYWELL INTL INC	$467,000	–	3,230	–	0.30%	–
PNR	New	PENTAIR PLC	$458,000	–	12,065	–	0.29%	–
C	New	CITIGROUP INC	$431,000	–	8,428	–	0.27%	–
NVS	New	NOVARTIS AGsponsored adr	$424,000	–	4,850	–	0.27%	–
MDLZ	New	MONDELEZ INTL INC	$378,000	–	7,379	–	0.24%	–
PM	New	PHILIP MORRIS INTL INC	$364,000	–	5,200	–	0.23%	–
BAC	New	BANK AMER CORP	$351,000	–	14,772	–	0.22%	–
SYY	New	SYSCO CORP	$341,000	–	6,233	–	0.22%	–
BX	New	BLACKSTONE GROUP INC	$340,000	–	6,000	–	0.22%	–
IWR	New	ISHARES TR RUSSELL MID-CAPetf	$336,000	–	6,264	–	0.21%	–
NKE	New	NIKE INCcl b	$331,000	–	3,373	–	0.21%	–
D	New	DOMINION ENERGY INC	$330,000	–	4,068	–	0.21%	–
BFB	New	BROWN FORMAN CORPcl b	$325,000	–	5,090	–	0.21%	–
IWM	New	ISHARES TR RUSSELL 2000etf	$324,000	–	2,266	–	0.21%	–
PPL	New	PPL CORP	$315,000	–	12,205	–	0.20%	–
CSCO	New	CISCO SYS INC	$304,000	–	6,525	–	0.19%	–
COP	New	CONOCOPHILLIPS	$301,000	–	7,171	–	0.19%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$299,000	–	4,990	–	0.19%	–
PSX	New	PHILLIPS 66	$290,000	–	4,031	–	0.18%	–
GS	New	GOLDMAN SACHS GROUP INC	$290,000	–	1,466	–	0.18%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$290,000	–	9,200	–	0.18%	–
SYK	New	STRYKER CORP	$288,000	–	1,600	–	0.18%	–
BRKA	New	BERKSHIRE HATHAWAY INCcl a	$267,000	–	1	–	0.17%	–
WBA	New	WALGREENS BOOTS ALLIANCE	$264,000	–	6,233	–	0.17%	–
BIDU	New	BAIDU INCspon adr rep a	$252,000	–	2,100	–	0.16%	–
V	New	VISA INC	$248,000	–	1,282	–	0.16%	–
UNP	New	UNION PAC CORP	$245,000	–	1,450	–	0.16%	–
TROW	New	PRICE T ROWE GROUP INC	$222,000	–	1,800	–	0.14%	–
UL	New	UNILEVER N V	$215,000	–	3,925	–	0.14%	–
HES	New	HESS CORP	$210,000	–	4,050	–	0.13%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$211,000	–	2,000	–	0.13%	–
COST	New	COSTCO WHSL CORP NEW	$209,000	–	689	–	0.13%	–
BIIB	New	BIOGEN INC	$207,000	–	775	–	0.13%	–
EXPD	New	EXPEDITORS INTL INC	$205,000	–	2,700	–	0.13%	–
EOG	New	EOG RES INC	$203,000	–	4,000	–	0.13%	–
OGE	New	OGE ENERGY CORP	$198,000	–	6,508	–	0.13%	–
MO	New	ALTRIA GROUP INC	$196,000	–	5,000	–	0.12%	–
CHTR	New	CHARTER COMMUNICATIONScl a	$191,000	–	375	–	0.12%	–
SJW	New	SJW CORP	$186,000	–	3,000	–	0.12%	–
IBM	New	INTERNATIONAL BUS MACHS	$171,000	–	1,416	–	0.11%	–
FB	New	FACEBOOK INCcl a	$170,000	–	750	–	0.11%	–
EPD	New	ENTERPRISE PRODS PARTNERS	$165,000	–	9,066	–	0.10%	–
LLY	New	LILLY ELI CO	$164,000	–	1,000	–	0.10%	–
DUK	New	DUKE ENERGY CORP NEW	$164,000	–	2,053	–	0.10%	–
LIN	New	LINDE PLC	$160,000	–	755	–	0.10%	–
TFC	New	TRUIST FINL CORP	$154,000	–	4,098	–	0.10%	–
VIAC	New	VIACOMCBS INCcl b	$152,000	–	6,500	–	0.10%	–
MPC	New	MARATHON PETE CORP	$145,000	–	3,892	–	0.09%	–
DE	New	DEERE & CO	$144,000	–	915	–	0.09%	–
CLX	New	CLOROX CO DEL	$142,000	–	649	–	0.09%	–
LUV	New	SOUTHWEST AIRLS CO	$125,000	–	3,650	–	0.08%	–
RSP	New	INVESCO EXCH TRADED FD Ts&p 500 eql wgt	$123,000	–	1,210	–	0.08%	–
UNH	New	UNITEDHEALTH GROUP INC	$118,000	–	400	–	0.08%	–
TD	New	TORONTO DOMINION BK ONT	$116,000	–	2,600	–	0.07%	–
NKTR	New	NEKTAR THERAPEUTICS	$116,000	–	5,000	–	0.07%	–
GE	New	GENERAL ELECTRIC CO	$115,000	–	16,849	–	0.07%	–
CMCSA	New	COMCAST CORP NEWcl a	$115,000	–	2,950	–	0.07%	–
MFC	New	MANULIFE FINANCIAL CORP	$109,000	–	8,000	–	0.07%	–
VLY	New	VALLEY NATL BANCORP	$107,000	–	13,646	–	0.07%	–
RTX	New	RAYTHEON TECHNOLOGIES	$106,000	–	1,713	–	0.07%	–
EFA	New	ISHARES TR MSCI EAFEetf	$101,000	–	1,666	–	0.06%	–
CVS	New	CVS HEALTH CORP	$97,000	–	1,500	–	0.06%	–
ICLN	New	ISHARES TR GLOB CLEAN ENEetf	$94,000	–	7,500	–	0.06%	–
AWK	New	AMERICAN WTR WKS CO INC	$93,000	–	719	–	0.06%	–
AAXJ	New	ISHARES MSCI ASIAetf	$92,000	–	1,331	–	0.06%	–
SEDG	New	SOLAREDGE TECHNOLOGIES	$90,000	–	650	–	0.06%	–
LOW	New	LOWES COS INC	$81,000	–	600	–	0.05%	–
LMT	New	LOCKHEED MARTIN CORP	$82,000	–	225	–	0.05%	–
KHC	New	KRAFT HEINZ CO	$79,000	–	2,480	–	0.05%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$79,000	–	4,319	–	0.05%	–
AWR	New	AMERICAN STS WTR CO	$79,000	–	1,000	–	0.05%	–
	New	CENTENE CORP DEL	$77,000	–	1,214	–	0.05%	–
ED	New	CONSOLIDATED EDISON INC	$77,000	–	1,070	–	0.05%	–
SJM	New	SMUCKER JM CO	$70,000	–	661	–	0.04%	–
OKE	New	ONEOK INC NEW	$66,000	–	1,979	–	0.04%	–
XYL	New	XYLEM INC	$65,000	–	1,000	–	0.04%	–
DOV	New	DOVER CORP	$64,000	–	666	–	0.04%	–
TXN	New	TEXAS INSTRS INC	$63,000	–	500	–	0.04%	–
VMC	New	VULCAN MATLS CO	$58,000	–	500	–	0.04%	–
BP	New	BP PLCsponsored adr	$56,000	–	2,395	–	0.04%	–
WELL	New	WELLTOWER INC	$52,000	–	1,000	–	0.03%	–
TJX	New	TJX COS INC NEW	$51,000	–	1,000	–	0.03%	–
CWT	New	CALIFORNIA WTR SVC GROUP	$48,000	–	1,000	–	0.03%	–
PH	New	PARKER HANNIFIN CORP	$49,000	–	266	–	0.03%	–
TRV	New	TRAVELERS COMPANIES INC	$47,000	–	412	–	0.03%	–
NUV	New	NUVEEN MUN VALUE FD INC	$46,000	–	4,500	–	0.03%	–
OTIS	New	OTIS WORLDWIDE CORP	$42,000	–	739	–	0.03%	–
SWK	New	STANLEY BLACK & DECKER INC	$42,000	–	300	–	0.03%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP	$41,000	–	830	–	0.03%	–
BK	New	BANK OF NEW YORK MELLON	$39,000	–	1,000	–	0.02%	–
DG	New	DOLLAR GEN CORP NEW	$38,000	–	200	–	0.02%	–
MKC	New	MCCORMICK & CO INC	$36,000	–	200	–	0.02%	–
NFLX	New	NETFLIX INC	$34,000	–	75	–	0.02%	–
BKT	New	BLACKROCK INCOME TR INC	$34,000	–	5,500	–	0.02%	–
CARR	New	CARRIER GLOBAL CORP	$33,000	–	1,480	–	0.02%	–
KMI	New	KINDER MORGAN INC DEL	$33,000	–	2,153	–	0.02%	–
ABT	New	ABBOTT LABS	$32,000	–	349	–	0.02%	–
CAT	New	CATERPILLAR	$32,000	–	250	–	0.02%	–
	New	ROYAL DUTCH SHELL PLCspons adr a	$30,000	–	925	–	0.02%	–
GD	New	GENERAL DYNAMICS CORP	$30,000	–	203	–	0.02%	–
WFC	New	WELLS FARGO & CO NEW	$30,000	–	1,173	–	0.02%	–
RY	New	ROYAL BK CDA MONTREAL QUE	$29,000	–	427	–	0.02%	–
ORCL	New	ORACLE CORP	$28,000	–	500	–	0.02%	–
KMB	New	KIMBERLY CLARK CORP	$28,000	–	200	–	0.02%	–
ABBV	New	ABBVIE INC	$29,000	–	300	–	0.02%	–
CDK	New	CDK GLOBAL INC	$28,000	–	675	–	0.02%	–
UDR	New	UDR INC	$29,000	–	764	–	0.02%	–
WMB	New	WILLIAMS COS INC DEL	$23,000	–	1,200	–	0.02%	–
ATO	New	ATMOS ENERGY CORP	$20,000	–	200	–	0.01%	–
NTRS	New	NORTHERN TR CORP	$20,000	–	250	–	0.01%	–
LHX	New	L3 HARRIS TECHNOLOGIES INC	$17,000	–	100	–	0.01%	–
PHO	New	INVESCO EXCH TRADED FD Twater res etf	$18,000	–	500	–	0.01%	–
CAG	New	CONAGRA FOODS INC	$18,000	–	500	–	0.01%	–
HSIC	New	SCHEIN HENRY INC	$18,000	–	300	–	0.01%	–
GLW	New	CORNING INC	$18,000	–	700	–	0.01%	–
BAX	New	BAXTER INTL INC	$17,000	–	200	–	0.01%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$16,000	–	300	–	0.01%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$16,000	–	400	–	0.01%	–
ENB	New	ENBRIDGE INC	$14,000	–	460	–	0.01%	–

Q4 2019

			Value		Shares		↓ Weighting
REZI	Exit	RESIDEO TECHNOLOGIES INC	$0	–	-520	–	-0.00%	–
BHP	Exit	BHP BILLITON LTDsponsored adr	$0	–	-200	–	-0.01%	–
PBCT	Exit	PEOPLES UNITED FIN INC	$0	–	-630	–	-0.01%	–
RYN	Exit	RAYONIER INC	$0	–	-337	–	-0.01%	–
UMPQ	Exit	UMPQUA HLDGS CORP	$0	–	-634	–	-0.01%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-693	–	-0.01%	–
WEN	Exit	WENDYS CO	$0	–	-500	–	-0.01%	–
APY	Exit	APERGY CORP	$0	–	-351	–	-0.01%	–
CB	Exit	CHUBB LIMITED	$0	–	-61	–	-0.01%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-250	–	-0.01%	–
SO	Exit	SOUTHERN CO	$0	–	-200	–	-0.01%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-480	–	-0.01%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-300	–	-0.01%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-200	–	-0.01%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-200	–	-0.01%	–
OGS	Exit	ONE GAS INC	$0	–	-150	–	-0.01%	–
CFR	Exit	CULLEN FROST BANKERS INC	$0	–	-175	–	-0.01%	–
CAG	Exit	CONAGRA FOODS INC	$0	–	-500	–	-0.01%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-100	–	-0.01%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-300	–	-0.01%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-700	–	-0.01%	–
ENB	Exit	ENBRIDGE INC	$0	–	-460	–	-0.01%	–
PHO	Exit	INVESCO EXCH TRADED FD Twater res etf	$0	–	-500	–	-0.01%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-200	–	-0.01%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-400	–	-0.01%	–
BAX	Exit	BAXTER INTL INC	$0	–	-200	–	-0.01%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-500	–	-0.01%	–
CRI	Exit	CARTER INC	$0	–	-200	–	-0.01%	–
CAT	Exit	CATERPILLAR	$0	–	-150	–	-0.01%	–
HSIC	Exit	SCHEIN HENRY INC	$0	–	-300	–	-0.01%	–
NFLX	Exit	NETFLIX INC	$0	–	-75	–	-0.01%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-200	–	-0.01%	–
WDFC	Exit	WD-40 CO	$0	–	-121	–	-0.01%	–
ABBV	Exit	ABBVIE INC	$0	–	-300	–	-0.02%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-200	–	-0.02%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-250	–	-0.02%	–
NS	Exit	NUSTAR ENERGY LP	$0	–	-800	–	-0.02%	–
ICLN	Exit	ISHARES TR GLOB CLEAN ENEetf	$0	–	-2,500	–	-0.02%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-200	–	-0.02%	–
ORCL	Exit	ORACLE CORP	$0	–	-500	–	-0.02%	–
APA	Exit	APACHE CORP	$0	–	-1,100	–	-0.02%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-1,200	–	-0.02%	–
ABT	Exit	ABBOTT LABS	$0	–	-349	–	-0.02%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-200	–	-0.02%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-675	–	-0.02%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-200	–	-0.02%	–
BKT	Exit	BLACKROCK INCOME TR INC	$0	–	-5,500	–	-0.02%	–
RY	Exit	ROYAL BK CDA MONTREAL QUE	$0	–	-427	–	-0.02%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-300	–	-0.03%	–
UDR	Exit	UDR INC	$0	–	-864	–	-0.03%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-2,153	–	-0.03%	–
BK	Exit	BANK OF NEW YORK MELLON	$0	–	-1,000	–	-0.03%	–
NUV	Exit	NUVEEN MUN VALUE FD INC	$0	–	-4,500	–	-0.03%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-266	–	-0.03%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP	$0	–	-830	–	-0.03%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES	$0	–	-650	–	-0.03%	–
CWT	Exit	CALIFORNIA WTR SVC GROUP	$0	–	-1,000	–	-0.03%	–
TJX	Exit	TJX COS INC NEW	$0	–	-1,000	–	-0.04%	–
GLW	Exit	CORNING INC	$0	–	-2,000	–	-0.04%	–
CTRP	Exit	CTRIP COM INTL LTDamerican dep sh	$0	–	-2,000	–	-0.04%	–
	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-1,025	–	-0.04%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLcl a	$0	–	-975	–	-0.04%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-1,172	–	-0.04%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-412	–	-0.04%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-500	–	-0.04%	–
LOW	Exit	LOWES COS INC	$0	–	-600	–	-0.04%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-2,480	–	-0.04%	–
DOV	Exit	DOVER CORP	$0	–	-709	–	-0.04%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-3,100	–	-0.04%	–
SJM	Exit	SMUCKER JM CO	$0	–	-661	–	-0.05%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-403	–	-0.05%	–
VEU	Exit	VANGUARD INTL EQUITY INDEXetf	$0	–	-1,550	–	-0.05%	–
QRTEA	Exit	QUARATE RETAIL INC	$0	–	-7,500	–	-0.05%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-300	–	-0.05%	–
XYL	Exit	XYLEM INC	$0	–	-1,000	–	-0.05%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-550	–	-0.05%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-400	–	-0.06%	–
AAXJ	Exit	ISHARES MSCI ASIAetf	$0	–	-1,331	–	-0.06%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-225	–	-0.06%	–
AWR	Exit	AMERICAN STS WTR CO	$0	–	-1,000	–	-0.06%	–
BP	Exit	BP PLCsponsored adr	$0	–	-2,369	–	-0.06%	–
AWK	Exit	AMERICAN WTR WKS CO INC	$0	–	-719	–	-0.06%	–
WELL	Exit	WELLTOWER INC	$0	–	-1,000	–	-0.06%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-1,500	–	-0.06%	–
RTN	Exit	RAYTHEON CO	$0	–	-501	–	-0.06%	–
NXPI	Exit	NXP SEMICONDUCTORS NV	$0	–	-900	–	-0.06%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-800	–	-0.06%	–
CLX	Exit	CLOROX CO DEL	$0	–	-649	–	-0.06%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-1,070	–	-0.06%	–
EFA	Exit	ISHARES TR MSCI EAFEetf	$0	–	-1,666	–	-0.07%	–
LLY	Exit	LILLY ELI CO	$0	–	-1,000	–	-0.07%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-750	–	-0.08%	–
RSP	Exit	INVESCO EXCH TRADED FD Ts&p 500 eql wgt	$0	–	-1,245	–	-0.09%	–
ELY	Exit	CALLAWAY GOLF CO	$0	–	-7,150	–	-0.09%	–
LIN	Exit	LINDE PLC	$0	–	-755	–	-0.09%	–
OKE	Exit	ONEOK INC NEW	$0	–	-1,979	–	-0.09%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-3,250	–	-0.09%	–
VLY	Exit	VALLEY NATL BANCORP	$0	–	-13,646	–	-0.09%	–
MFC	Exit	MANULIFE FINANCIAL CORP	$0	–	-8,000	–	-0.09%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-1,450	–	-0.10%	–
DE	Exit	DEERE & CO	$0	–	-915	–	-0.10%	–
CHTR	Exit	CHARTER COMMUNICATIONScl a	$0	–	-375	–	-0.10%	–
UL	Exit	UNILEVER N V	$0	–	-2,825	–	-0.11%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-750	–	-0.11%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-19,499	–	-0.11%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-2,000	–	-0.12%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-2,053	–	-0.13%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-9,200	–	-0.13%	–
IBM	Exit	INTERNATIONAL BUS MACHS	$0	–	-1,366	–	-0.13%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-689	–	-0.13%	–
VFC	Exit	VF CORP	$0	–	-2,250	–	-0.13%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-4,233	–	-0.13%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-2,700	–	-0.13%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-1,480	–	-0.13%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-1,800	–	-0.13%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-5,000	–	-0.13%	–
SJW	Exit	SJW CORP	$0	–	-3,000	–	-0.13%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-4,886	–	-0.14%	–
	Exit	BB&T CORP	$0	–	-4,098	–	-0.14%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-3,692	–	-0.14%	–
V	Exit	VISA INC	$0	–	-1,312	–	-0.14%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE	$0	–	-4,133	–	-0.15%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-4,050	–	-0.15%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,500	–	-0.16%	–
HES	Exit	HESS CORP	$0	–	-4,050	–	-0.16%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-4,990	–	-0.16%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS	$0	–	-9,066	–	-0.16%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-6,332	–	-0.18%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-4,650	–	-0.19%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-6,000	–	-0.19%	–
EOG	Exit	EOG RES INC	$0	–	-4,000	–	-0.19%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,466	–	-0.19%	–
BRKA	Exit	BERKSHIRE HATHAWAY INCcl a	$0	–	-1	–	-0.20%	–
CSCO	Exit	CISCO SYS INC	$0	–	-6,525	–	-0.20%	–
NKE	Exit	NIKE INCcl b	$0	–	-3,415	–	-0.20%	–
D	Exit	DOMINION ENERGY INC	$0	–	-4,068	–	-0.21%	–
IWM	Exit	ISHARES TR RUSSELL 2000etf	$0	–	-2,266	–	-0.22%	–
SYK	Exit	STRYKER CORP	$0	–	-1,600	–	-0.22%	–
IWR	Exit	ISHARES TR RUSSELL MID-CAPetf	$0	–	-6,264	–	-0.22%	–
PPL	Exit	PPL CORP	$0	–	-11,718	–	-0.24%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-5,200	–	-0.25%	–
JUST	Exit	GOLDMAN SACHS ETF TRjust us lrg cap	$0	–	-9,400	–	-0.26%	–
PNR	Exit	PENTAIR PLC	$0	–	-10,710	–	-0.26%	–
MDLZ	Exit	MONDELEZ INTL INC	$0	–	-7,379	–	-0.26%	–
PSX	Exit	PHILLIPS 66	$0	–	-4,031	–	-0.26%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-4,950	–	-0.27%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-3,475	–	-0.28%	–
BAC	Exit	BANK AMER CORP	$0	–	-15,175	–	-0.28%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-7,937	–	-0.29%	–
CTVA	Exit	CORTEVA INC	$0	–	-17,521	–	-0.31%	–
SYY	Exit	SYSCO CORP	$0	–	-6,733	–	-0.34%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-5,546	–	-0.35%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-7,636	–	-0.36%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-3,355	–	-0.36%	–
C	Exit	CITIGROUP INC	$0	–	-8,577	–	-0.38%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,630	–	-0.39%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-2,750	–	-0.41%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-10,125	–	-0.43%	–
CABO	Exit	CABLE ONE INC	$0	–	-543	–	-0.43%	–
ADP	Exit	AUTOMATIC DATA PROC INC	$0	–	-4,372	–	-0.45%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-6,600	–	-0.48%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-625	–	-0.49%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-12,692	–	-0.49%	–
	Exit	ACCENTURE PLC	$0	–	-4,085	–	-0.50%	–
DOW	Exit	DOW INC	$0	–	-17,521	–	-0.53%	–
PFE	Exit	PFIZER INC	$0	–	-23,705	–	-0.54%	–
FISV	Exit	FISERV INC	$0	–	-9,200	–	-0.61%	–
AMGN	Exit	AMGEN INC	$0	–	-4,933	–	-0.61%	–
OCFC	Exit	OCEANFIRST FINL CORP	$0	–	-43,425	–	-0.65%	–
T	Exit	AT&T INC	$0	–	-27,431	–	-0.66%	–
GHC	Exit	GRAHAM HLDGS CO	$0	–	-1,631	–	-0.69%	–
TRCB	Exit	TWO RIV BANCORP	$0	–	-54,497	–	-0.72%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-6,760	–	-0.77%	–
INTC	Exit	INTEL CORP	$0	–	-23,674	–	-0.78%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-17,521	–	-0.80%	–
MMM	Exit	3M CO	$0	–	-7,847	–	-0.82%	–
NJR	Exit	NEW JERSEY RES	$0	–	-29,443	–	-0.85%	–
JPM	Exit	JP MORGAN CHASE & CO	$0	–	-11,437	–	-0.86%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-11,413	–	-0.86%	–
	Exit	BOEING CO	$0	–	-3,866	–	-0.94%	–
MCD	Exit	MCDONALDS CORP	$0	–	-7,429	–	-1.02%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-18,377	–	-1.04%	–
AMZN	Exit	AMAZON COM INC	$0	–	-968	–	-1.07%	–
FDX	Exit	FEDEX CORP	$0	–	-11,625	–	-1.08%	–
PAYX	Exit	PAYCHEX INC	$0	–	-25,471	–	-1.34%	–
CSX	Exit	CSX CORP	$0	–	-31,071	–	-1.37%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,846	–	-1.44%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-33,276	–	-1.50%	–
PEP	Exit	PEPSICO INC	$0	–	-21,245	–	-1.86%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-18,840	–	-1.96%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-42,789	–	-2.30%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-13,883	–	-2.40%	–
KO	Exit	COCA COLA CO	$0	–	-70,544	–	-2.45%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-32,903	–	-2.48%	–
WMT	Exit	WALMART INC	$0	–	-42,581	–	-3.22%	–
DIS	Exit	DISNEY WALT CO	$0	–	-51,223	–	-4.25%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-54,015	–	-4.28%	–
NSRGY	Exit	NESTLE SAspons adr	$0	–	-67,850	–	-4.70%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-69,764	–	-5.75%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-31,095	–	-5.88%	–
AAPL	Exit	APPLE INC	$0	–	-41,618	–	-5.94%	–
	Exit	BERKSHIRE HATHAWAY INCcl b new	$0	–	-45,622	–	-6.05%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-76,355	–	-6.76%	–

Q3 2019

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$10,616,000	+0.8%	76,355	-2.9%	6.76%	-0.8%
	Buy	BERKSHIRE HATHAWAY INCcl b new	$9,490,000	-0.2%	45,622	+2.2%	6.05%	-1.8%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$9,228,000	+2.3%	31,095	+1.0%	5.88%	+0.7%
JNJ	Sell	JOHNSON & JOHNSON	$9,026,000	-8.0%	69,764	-0.9%	5.75%	-9.4%
NSRGY	Sell	NESTLE SAspons adr	$7,368,000	+4.0%	67,850	-0.8%	4.70%	+2.3%
PG	Sell	PROCTER & GAMBLE CO	$6,718,000	+12.8%	54,015	-0.5%	4.28%	+11.0%
DIS	Sell	DISNEY WALT CO	$6,675,000	-7.0%	51,223	-0.4%	4.25%	-8.5%
WMT	Sell	WALMART INC	$5,053,000	+7.3%	42,581	-0.1%	3.22%	+5.6%
KO	Buy	COCA COLA CO	$3,840,000	+7.0%	70,544	+0.1%	2.45%	+5.3%
MA	Sell	MASTERCARD INCcl a	$3,770,000	-0.6%	13,883	-3.2%	2.40%	-2.2%
MRK	Sell	MERCK & CO INC NEW	$3,602,000	+0.2%	42,789	-0.2%	2.30%	-1.4%
PEP	Buy	PEPSICO INC	$2,913,000	+4.6%	21,245	+0.0%	1.86%	+2.9%
XOM	Buy	EXXON MOBIL CORP	$2,350,000	-7.8%	33,276	+0.0%	1.50%	-9.3%
CSX	Sell	CSX CORP	$2,152,000	-10.8%	31,071	-0.3%	1.37%	-12.2%
PAYX	Sell	PAYCHEX INC	$2,108,000	-1.4%	25,471	-2.0%	1.34%	-3.0%
FDX	Buy	FEDEX CORP	$1,692,000	+206.0%	11,625	+245.0%	1.08%	+201.1%
CVX	Buy	CHEVRON CORP NEW	$1,353,000	-4.6%	11,413	+0.1%	0.86%	-6.1%
JPM	Buy	JP MORGAN CHASE & CO	$1,346,000	+7.2%	11,437	+1.8%	0.86%	+5.5%
NJR	Buy	NEW JERSEY RES	$1,331,000	-9.0%	29,443	+0.2%	0.85%	-10.5%
MMM	Sell	3M CO	$1,290,000	-9.8%	7,847	-4.9%	0.82%	-11.2%
TRCB	Sell	TWO RIV BANCORP	$1,130,000	+43.9%	54,497	-0.4%	0.72%	+41.7%
WM	Sell	WASTE MGMT INC DEL	$759,000	-2.6%	6,600	-2.2%	0.48%	-4.0%
ADP	Sell	AUTOMATIC DATA PROC INC	$706,000	-4.5%	4,372	-2.2%	0.45%	-5.9%
EMR	Sell	EMERSON ELEC CO	$677,000	-4.8%	10,125	-5.0%	0.43%	-6.3%
HD	Sell	HOME DEPOT INC	$610,000	+7.4%	2,630	-3.7%	0.39%	+5.7%
C	Sell	CITIGROUP INC	$593,000	-2.0%	8,577	-0.7%	0.38%	-3.6%
BAC	Buy	BANK AMER CORP	$443,000	+0.7%	15,175	+0.0%	0.28%	-1.1%
PNR	Buy	PENTAIR PLC	$405,000	+370.9%	10,710	+365.7%	0.26%	+360.7%
PPL	Buy	PPL CORP	$369,000	+2.8%	11,718	+1.3%	0.24%	+1.3%
SYK	Sell	STRYKER CORP	$346,000	+2.1%	1,600	-3.0%	0.22%	+0.5%
OGE	Buy	OGE ENERGY CORP	$287,000	+7.5%	6,332	+0.8%	0.18%	+5.8%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$253,000	+39.8%	4,990	+25.1%	0.16%	+37.6%
TD	Sell	TORONTO DOMINION BK ONT	$236,000	-28.5%	4,050	-28.3%	0.15%	-29.9%
OXY	Buy	OCCIDENTAL PETE CORP DEL	$217,000	+10.2%	4,886	+25.6%	0.14%	+7.8%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$198,000	-2.9%	9,200	-1.1%	0.13%	-4.5%
BIDU	Buy	BAIDU INCspon adr rep a	$149,000	+1141.7%	1,450	+1350.0%	0.10%	+1087.5%
ELY	New	CALLAWAY GOLF CO	$139,000	–	7,150	–	0.09%	–
RSP	Sell	INVESCO EXCH TRADED FD Ts&p 500 eql wgt	$135,000	-28.2%	1,245	-28.7%	0.09%	-29.5%
BP	Buy	BP PLCsponsored adr	$90,000	-9.1%	2,369	+0.3%	0.06%	-10.9%
QRTEA	New	QUARATE RETAIL INC	$77,000	–	7,500	–	0.05%	–
DOV	Buy	DOVER CORP	$71,000	0.0%	709	+0.1%	0.04%	-2.2%
GLW	Sell	CORNING INC	$57,000	-43.0%	2,000	-33.3%	0.04%	-44.6%
CDK	Sell	CDK GLOBAL INC	$32,000	-15.8%	675	-12.9%	0.02%	-20.0%
MKC	New	MCCORMICK & CO INC	$31,000	–	200	–	0.02%	–
NTRS	Sell	NORTHERN TR CORP	$23,000	-28.1%	250	-28.6%	0.02%	-28.6%
DGX	Sell	QUEST DIAGNOSTICS INC	$21,000	-54.3%	200	-55.6%	0.01%	-56.7%
SLB	New	SCHLUMBERGER LTD	$17,000	–	500	–	0.01%	–
CB	Buy	CHUBB LIMITED	$10,000	+11.1%	61	+1.7%	0.01%	0.0%
CNC	Exit	CENTENE CORP DEL	$0	–	-200	–	-0.01%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-100	–	-0.01%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored adr	$0	–	-75	–	-0.01%	–
IXJ	Exit	ISHARES TR GLOB HLTHCREetf	$0	–	-400	–	-0.02%	–
NVT	Exit	NVENT ELECTRIC PLC	$0	–	-1,250	–	-0.02%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-3,400	–	-0.16%	–
JMHLY	Exit	JARDINE MATHESONspons adr	$0	–	-4,175	–	-0.17%	–
RHT	Exit	RED HAT INC	$0	–	-1,525	–	-0.18%	–

Q2 2019

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$10,534,000	–	78,638	–	6.82%	–
JNJ	New	JOHNSON & JOHNSON	$9,808,000	–	70,419	–	6.35%	–
	New	BERKSHIRE HATHAWAY INCcl b new	$9,513,000	–	44,627	–	6.16%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$9,019,000	–	30,780	–	5.84%	–
AAPL	New	APPLE INC	$8,237,000	–	41,618	–	5.33%	–
DIS	New	DISNEY WALT CO	$7,181,000	–	51,423	–	4.65%	–
NSRGY	New	NESTLE SAspons adr	$7,087,000	–	68,375	–	4.59%	–
PG	New	PROCTER & GAMBLE CO	$5,954,000	–	54,303	–	3.86%	–
WMT	New	WALMART INC	$4,710,000	–	42,629	–	3.05%	–
AXP	New	AMERICAN EXPRESS CO	$4,062,000	–	32,903	–	2.63%	–
MA	New	MASTERCARD INCcl a	$3,794,000	–	14,343	–	2.46%	–
MRK	New	MERCK & CO INC NEW	$3,596,000	–	42,888	–	2.33%	–
KO	New	COCA COLA CO	$3,589,000	–	70,484	–	2.32%	–
DEO	New	DIAGEO PLCspon adr new	$3,246,000	–	18,840	–	2.10%	–
PEP	New	PEPSICO INC	$2,786,000	–	21,244	–	1.80%	–
XOM	New	EXXON MOBIL CORP	$2,550,000	–	33,275	–	1.65%	–
CSX	New	CSX CORP	$2,412,000	–	31,170	–	1.56%	–
PAYX	New	PAYCHEX INC	$2,139,000	–	25,993	–	1.38%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,999,000	–	1,846	–	1.29%	–
AMZN	New	AMAZON COM INC	$1,833,000	–	968	–	1.19%	–
MCD	New	MCDONALDS CORP	$1,543,000	–	7,429	–	1.00%	–
SBUX	New	STARBUCKS CORP	$1,541,000	–	18,377	–	1.00%	–
NJR	New	NEW JERSEY RES	$1,463,000	–	29,385	–	0.95%	–
MMM	New	3M CO	$1,430,000	–	8,247	–	0.93%	–
CVX	New	CHEVRON CORP NEW	$1,418,000	–	11,397	–	0.92%	–
	New	BOEING CO	$1,407,000	–	3,866	–	0.91%	–
NSC	New	NORFOLK SOUTHERN CORP	$1,347,000	–	6,760	–	0.87%	–
DD	New	DUPONT DE NEMOURS INC	$1,315,000	–	17,521	–	0.85%	–
JPM	New	JP MORGAN CHASE & CO	$1,256,000	–	11,237	–	0.81%	–
INTC	New	INTEL CORP	$1,133,000	–	23,674	–	0.73%	–
GHC	New	GRAHAM HLDGS CO	$1,125,000	–	1,631	–	0.73%	–
OCFC	New	OCEANFIRST FINL CORP	$1,079,000	–	43,425	–	0.70%	–
PFE	New	PFIZER INC	$1,027,000	–	23,705	–	0.66%	–
T	New	AT&T INC	$919,000	–	27,431	–	0.60%	–
AMGN	New	AMGEN INC	$909,000	–	4,933	–	0.59%	–
DOW	New	DOW INC	$864,000	–	17,521	–	0.56%	–
FISV	New	FISERV INC	$837,000	–	9,200	–	0.54%	–
TRCB	New	TWO RIV BANCORP	$785,000	–	54,697	–	0.51%	–
WM	New	WASTE MGMT INC DEL	$779,000	–	6,750	–	0.50%	–
	New	ACCENTURE PLC	$755,000	–	4,085	–	0.49%	–
ADP	New	AUTOMATIC DATA PROC INC	$739,000	–	4,472	–	0.48%	–
VZ	New	VERIZON COMMUNICATIONS	$725,000	–	12,692	–	0.47%	–
EMR	New	EMERSON ELEC CO	$711,000	–	10,660	–	0.46%	–
GOOG	New	ALPHABET INCcap stk cl c	$676,000	–	625	–	0.44%	–
CABO	New	CABLE ONE INC	$636,000	–	543	–	0.41%	–
C	New	CITIGROUP INC	$605,000	–	8,641	–	0.39%	–
HON	New	HONEYWELL INTL INC	$586,000	–	3,355	–	0.38%	–
HD	New	HOME DEPOT INC	$568,000	–	2,730	–	0.37%	–
NEE	New	NEXTERA ENERGY INC	$563,000	–	2,750	–	0.36%	–
FDX	New	FEDEX CORP	$553,000	–	3,370	–	0.36%	–
MMC	New	MARSH & MCLENNAN COS INC	$553,000	–	5,546	–	0.36%	–
CL	New	COLGATE PALMOLIVE CO	$547,000	–	7,636	–	0.35%	–
CTVA	New	CORTEVA INC	$518,000	–	17,521	–	0.34%	–
COP	New	CONOCOPHILLIPS	$484,000	–	7,937	–	0.31%	–
SYY	New	SYSCO CORP	$476,000	–	6,733	–	0.31%	–
NVS	New	NOVARTIS AGsponsored adr	$452,000	–	4,950	–	0.29%	–
BAC	New	BANK AMER CORP	$440,000	–	15,171	–	0.28%	–
PM	New	PHILIP MORRIS INTL INC	$408,000	–	5,200	–	0.26%	–
MDLZ	New	MONDELEZ INTL INC	$398,000	–	7,379	–	0.26%	–
JUST	New	GOLDMAN SACHS ETF TRjust us lrg cap	$396,000	–	9,400	–	0.26%	–
ZTS	New	ZOETIS INCcl a	$394,000	–	3,475	–	0.26%	–
PSX	New	PHILLIPS 66	$377,000	–	4,031	–	0.24%	–
EOG	New	EOG RES INC	$373,000	–	4,000	–	0.24%	–
PPL	New	PPL CORP	$359,000	–	11,565	–	0.23%	–
CSCO	New	CISCO SYS INC	$357,000	–	6,525	–	0.23%	–
IWM	New	ISHARES TR RUSSELL 2000etf	$352,000	–	2,266	–	0.23%	–
IWR	New	ISHARES TR RUSSELL MID-CAPetf	$350,000	–	6,264	–	0.23%	–
SYK	New	STRYKER CORP	$339,000	–	1,650	–	0.22%	–
TD	New	TORONTO DOMINION BK ONT	$330,000	–	5,650	–	0.21%	–
BRKA	New	BERKSHIRE HATHAWAY INCcl a	$318,000	–	1	–	0.21%	–
D	New	DOMINION ENERGY INC	$315,000	–	4,068	–	0.20%	–
GS	New	GOLDMAN SACHS GROUP INC	$300,000	–	1,466	–	0.19%	–
NKE	New	NIKE INCcl b	$287,000	–	3,415	–	0.19%	–
RHT	New	RED HAT INC	$286,000	–	1,525	–	0.18%	–
OGE	New	OGE ENERGY CORP	$267,000	–	6,282	–	0.17%	–
BX	New	BLACKSTONE GROUP INC	$267,000	–	6,000	–	0.17%	–
JMHLY	New	JARDINE MATHESONspons adr	$263,000	–	4,175	–	0.17%	–
EPD	New	ENTERPRISE PRODS PARTNERS	$262,000	–	9,066	–	0.17%	–
BFB	New	BROWN FORMAN CORPcl b	$258,000	–	4,650	–	0.17%	–
HES	New	HESS CORP	$257,000	–	4,050	–	0.17%	–
UNP	New	UNION PAC CORP	$254,000	–	1,500	–	0.16%	–
APC	New	ANADARKO PETE CORP	$240,000	–	3,400	–	0.16%	–
MO	New	ALTRIA GROUP INC	$237,000	–	5,000	–	0.15%	–
V	New	VISA INC	$228,000	–	1,312	–	0.15%	–
WBA	New	WALGREENS BOOTS ALLIANCE	$226,000	–	4,133	–	0.15%	–
MPC	New	MARATHON PETE CORP	$206,000	–	3,692	–	0.13%	–
GE	New	GENERAL ELECTRIC CO	$205,000	–	19,499	–	0.13%	–
EXPD	New	EXPEDITORS INTL WASH INC	$205,000	–	2,700	–	0.13%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$204,000	–	9,300	–	0.13%	–
	New	BB&T CORP	$201,000	–	4,098	–	0.13%	–
TROW	New	PRICE T ROWE GROUP INC	$197,000	–	1,800	–	0.13%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$197,000	–	3,891	–	0.13%	–
VFC	New	VF CORP	$197,000	–	2,250	–	0.13%	–
UTX	New	UNITED TECHNOLOGIES CORP	$193,000	–	1,480	–	0.12%	–
IBM	New	INTERNATIONAL BUS MACHS	$188,000	–	1,366	–	0.12%	–
RSP	New	INVESCO EXCH TRADED FD Ts&p 500 eql wgt	$188,000	–	1,745	–	0.12%	–
COST	New	COSTCO WHSL CORP NEW	$182,000	–	689	–	0.12%	–
SJW	New	SJW CORP	$182,000	–	3,000	–	0.12%	–
DUK	New	DUKE ENERGY CORP NEW	$181,000	–	2,053	–	0.12%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$181,000	–	3,990	–	0.12%	–
UL	New	UNILEVER N V	$175,000	–	2,825	–	0.11%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$173,000	–	2,000	–	0.11%	–
CPB	New	CAMPBELL SOUP CO	$170,000	–	4,233	–	0.11%	–
DE	New	DEERE & CO	$152,000	–	915	–	0.10%	–
LIN	New	LINDE PLC	$152,000	–	755	–	0.10%	–
CHTR	New	CHARTER COMMUNICATIONScl a	$148,000	–	375	–	0.10%	–
VLY	New	VALLEY NATL BANCORP	$147,000	–	13,646	–	0.10%	–
MFC	New	MANULIFE FINANCIAL CORP	$145,000	–	8,000	–	0.09%	–
FB	New	FACEBOOK INCcl a	$145,000	–	750	–	0.09%	–
LRCX	New	LAM RESEARCH CORP	$141,000	–	750	–	0.09%	–
CMCSA	New	COMCAST CORP NEWcl a	$137,000	–	3,250	–	0.09%	–
OKE	New	ONEOK INC NEW	$136,000	–	1,979	–	0.09%	–
CGC	New	CANOPY GROWTH CORP	$125,000	–	3,100	–	0.08%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$112,000	–	800	–	0.07%	–
LLY	New	LILLY ELI CO	$111,000	–	1,000	–	0.07%	–
EFA	New	ISHARES TR MSCI EAFEetf	$110,000	–	1,666	–	0.07%	–
GLW	New	CORNING INC	$100,000	–	3,000	–	0.06%	–
BP	New	BP PLCsponsored adr	$99,000	–	2,363	–	0.06%	–
CLX	New	CLOROX CO DEL	$99,000	–	649	–	0.06%	–
UNH	New	UNITEDHEALTH GROUP INC	$98,000	–	400	–	0.06%	–
ED	New	CONSOLIDATED EDISON INC	$94,000	–	1,070	–	0.06%	–
AAXJ	New	ISHARES MSCI ASIAetf	$93,000	–	1,331	–	0.06%	–
NXPI	New	NXP SEMICONDUCTORS NV	$88,000	–	900	–	0.06%	–
WCG	New	WELLCARE HEALTH PLANS INC	$86,000	–	300	–	0.06%	–
RTN	New	RAYTHEON CO	$87,000	–	501	–	0.06%	–
PNR	New	PENTAIR PLC	$86,000	–	2,300	–	0.06%	–
XYL	New	XYLEM INC	$84,000	–	1,000	–	0.05%	–
AWK	New	AMERICAN WTR WKS CO INC	$83,000	–	719	–	0.05%	–
WELL	New	WELLTOWER INC	$82,000	–	1,000	–	0.05%	–
CVS	New	CVS HEALTH CORP	$82,000	–	1,500	–	0.05%	–
LMT	New	LOCKHEED MARTIN CORP	$82,000	–	225	–	0.05%	–
VEU	New	VANGUARD INTL EQUITY INDEXetf	$79,000	–	1,550	–	0.05%	–
KHC	New	KRAFT HEINZ CO	$77,000	–	2,480	–	0.05%	–
SJM	New	SMUCKER JM CO	$76,000	–	661	–	0.05%	–
AWR	New	AMERICAN STS WTR CO	$75,000	–	1,000	–	0.05%	–
VMC	New	VULCAN MATLS CO	$76,000	–	550	–	0.05%	–
CTRP	New	CTRIP COM INTL LTDamerican dep sh	$74,000	–	2,000	–	0.05%	–
GD	New	GENERAL DYNAMICS CORP	$73,000	–	403	–	0.05%	–
DOV	New	DOVER CORP	$71,000	–	708	–	0.05%	–
	New	ROYAL DUTCH SHELL PLCspons adr a	$67,000	–	1,025	–	0.04%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLcl a	$62,000	–	975	–	0.04%	–
TRV	New	TRAVELERS COMPANIES INC	$62,000	–	412	–	0.04%	–
LOW	New	LOWES COS INC	$61,000	–	600	–	0.04%	–
TXN	New	TEXAS INSTRS INC	$57,000	–	500	–	0.04%	–
WFC	New	WELLS FARGO & CO NEW	$55,000	–	1,172	–	0.04%	–
TJX	New	TJX COS INC NEW	$53,000	–	1,000	–	0.03%	–
CWT	New	CALIFORNIA WTR SVC GROUP	$51,000	–	1,000	–	0.03%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP	$49,000	–	830	–	0.03%	–
DGX	New	QUEST DIAGNOSTICS INC	$46,000	–	450	–	0.03%	–
NUV	New	NUVEEN MUN VALUE FD INC	$46,000	–	4,500	–	0.03%	–
PH	New	PARKER HANNIFIN CORP	$45,000	–	266	–	0.03%	–
KMI	New	KINDER MORGAN INC DEL	$45,000	–	2,153	–	0.03%	–
BK	New	BANK OF NEW YORK MELLON	$44,000	–	1,000	–	0.03%	–
SWK	New	STANLEY BLACK & DECKER INC	$43,000	–	300	–	0.03%	–
SEDG	New	SOLAREDGE TECHNOLOGIES	$41,000	–	650	–	0.03%	–
UDR	New	UDR INC	$39,000	–	864	–	0.02%	–
CDK	New	CDK GLOBAL INC	$38,000	–	775	–	0.02%	–
RY	New	ROYAL BK CDA MONTREAL QUE	$34,000	–	427	–	0.02%	–
WMB	New	WILLIAMS COS INC DEL	$34,000	–	1,200	–	0.02%	–
NTRS	New	NORTHERN TR CORP	$32,000	–	350	–	0.02%	–
BKT	New	BLACKROCK INCOME TR INC	$33,000	–	5,500	–	0.02%	–
APA	New	APACHE CORP	$32,000	–	1,100	–	0.02%	–
NVT	New	NVENT ELECTRIC PLC	$31,000	–	1,250	–	0.02%	–
ABT	New	ABBOTT LABS	$29,000	–	349	–	0.02%	–
NFLX	New	NETFLIX INC	$28,000	–	75	–	0.02%	–
ORCL	New	ORACLE CORP	$28,000	–	500	–	0.02%	–
ICLN	New	ISHARES TR GLOB CLEAN ENEetf	$27,000	–	2,500	–	0.02%	–
DG	New	DOLLAR GEN CORP NEW	$27,000	–	200	–	0.02%	–
KMB	New	KIMBERLY CLARK CORP	$27,000	–	200	–	0.02%	–
IXJ	New	ISHARES TR GLOB HLTHCREetf	$25,000	–	400	–	0.02%	–
ATO	New	ATMOS ENERGY CORP	$21,000	–	200	–	0.01%	–
ABBV	New	ABBVIE INC	$22,000	–	300	–	0.01%	–
HSIC	New	SCHEIN HENRY INC	$21,000	–	300	–	0.01%	–
NS	New	NUSTAR ENERGY LP	$22,000	–	800	–	0.01%	–
CAT	New	CATERPILLAR	$20,000	–	150	–	0.01%	–
CRI	New	CARTER INC	$20,000	–	200	–	0.01%	–
WDFC	New	WD-40 CO	$19,000	–	121	–	0.01%	–
PHO	New	INVESCO EXCH TRADED FD Twater res etf	$18,000	–	500	–	0.01%	–
ENB	New	ENBRIDGE INC	$17,000	–	460	–	0.01%	–
VLO	New	VALERO ENERGY CORP NEW	$17,000	–	200	–	0.01%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$16,000	–	400	–	0.01%	–
CFR	New	CULLEN FROST BANKERS INC	$16,000	–	175	–	0.01%	–
LUV	New	SOUTHWEST AIRLS CO	$15,000	–	300	–	0.01%	–
ITW	New	ILLINOIS TOOL WKS INC	$15,000	–	100	–	0.01%	–
NOV	New	NATIONAL OILWELL VARCO INC	$16,000	–	700	–	0.01%	–
BAX	New	BAXTER INTL INC	$16,000	–	200	–	0.01%	–
OGS	New	ONE GAS INC	$14,000	–	150	–	0.01%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$13,000	–	200	–	0.01%	–
CAG	New	CONAGRA FOODS INC	$13,000	–	500	–	0.01%	–
BHP	New	BHP BILLITON LTDsponsored adr	$12,000	–	200	–	0.01%	–
BIDU	New	BAIDU INCspon adr rep a	$12,000	–	100	–	0.01%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$12,000	–	300	–	0.01%	–
APY	New	APERGY CORP	$12,000	–	351	–	0.01%	–
WY	New	WEYERHAEUSER CO	$13,000	–	480	–	0.01%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored adr	$13,000	–	75	–	0.01%	–
UMPQ	New	UMPQUA HLDGS CORP	$11,000	–	634	–	0.01%	–
PBCT	New	PEOPLES UNITED FIN INC	$11,000	–	630	–	0.01%	–
REZI	New	RESIDEO TECHNOLOGIES INC	$11,000	–	520	–	0.01%	–
SO	New	SOUTHERN CO	$11,000	–	200	–	0.01%	–
EA	New	ELECTRONIC ARTS INC	$10,000	–	100	–	0.01%	–
MRO	New	MARATHON OIL CORP	$9,000	–	693	–	0.01%	–
WTR	New	AQUA AMERICA INC	$10,000	–	250	–	0.01%	–
CNC	New	CENTENE CORP DEL	$10,000	–	200	–	0.01%	–
WEN	New	WENDYS CO	$10,000	–	500	–	0.01%	–
WDC	New	WESTERN DIGITAL CORP	$10,000	–	200	–	0.01%	–
CB	New	CHUBB LIMITED	$9,000	–	60	–	0.01%	–
RYN	New	RAYONIER INC	$10,000	–	337	–	0.01%	–

Q4 2018

			Value		Shares		↓ Weighting
SLB	Exit	SCHLUMBERGER LTD	$0	–	-38	–	-0.00%	–
XLRE	Exit	SELECT SECTOR SPDR TR FINrl est sel sec	$0	–	-38	–	-0.00%	–
CIEN	Exit	CIENA CORP	$0	–	-100	–	-0.00%	–
PJT	Exit	PJT PARTNERS INC	$0	–	-75	–	-0.00%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-300	–	-0.01%	–
XLF	Exit	SELECT SECTOR SPDR TR FINetf	$0	–	-275	–	-0.01%	–
GPT	Exit	GRAMERCY PPTY TR INC	$0	–	-265	–	-0.01%	–
LN	Exit	LINE CORPspons adr	$0	–	-200	–	-0.01%	–
TSLA	Exit	TESLA INC	$0	–	-30	–	-0.01%	–
HAL	Exit	HALLIBURTON CO	$0	–	-200	–	-0.01%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-500	–	-0.01%	–
HBI	Exit	HANESBRANDS INC	$0	–	-400	–	-0.01%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-62	–	-0.01%	–
AB	Exit	ALLIANCEBERNSTEIN HOLDINGunit ltd partn	$0	–	-300	–	-0.01%	–
SO	Exit	SOUTHERN CO	$0	–	-200	–	-0.01%	–
NTR	Exit	NUTRIEN LTD	$0	–	-160	–	-0.01%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-250	–	-0.01%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-200	–	-0.01%	–
WEN	Exit	WENDYS CO	$0	–	-500	–	-0.01%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-500	–	-0.01%	–
CB	Exit	CHUBB LIMITED	$0	–	-82	–	-0.01%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-104	–	-0.01%	–
BHP	Exit	BHP BILLITON LTDsponsored adr	$0	–	-200	–	-0.01%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-80	–	-0.01%	–
PBCT	Exit	PEOPLES UNITED FIN INC	$0	–	-630	–	-0.01%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-300	–	-0.01%	–
BKD	Exit	BROOKDALE SR LIVING INC	$0	–	-1,000	–	-0.01%	–
RYN	Exit	RAYONIER INC	$0	–	-337	–	-0.01%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-100	–	-0.01%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-300	–	-0.01%	–
OGS	Exit	ONE GAS INC	$0	–	-150	–	-0.01%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-200	–	-0.01%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored adr	$0	–	-75	–	-0.01%	–
TTE	Exit	TOTAL SAsponsored adr	$0	–	-200	–	-0.01%	–
UMPQ	Exit	UMPQUA HLDGS CORP	$0	–	-634	–	-0.01%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-200	–	-0.01%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-100	–	-0.01%	–
ENB	Exit	ENBRIDGE INC	$0	–	-460	–	-0.01%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-480	–	-0.01%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-100	–	-0.01%	–
BAX	Exit	BAXTER INTL INC	$0	–	-200	–	-0.01%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-225	–	-0.01%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-400	–	-0.01%	–
PHO	Exit	INVESCO EXCH TRADED FD Twater res etf	$0	–	-500	–	-0.01%	–
CAG	Exit	CONAGRA FOODS INC	$0	–	-500	–	-0.01%	–
CFR	Exit	CULLEN FROST BANKERS INC	$0	–	-175	–	-0.01%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-400	–	-0.01%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-200	–	-0.01%	–
APY	Exit	APERGY CORP	$0	–	-451	–	-0.01%	–
CRI	Exit	CARTER INC	$0	–	-200	–	-0.01%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-600	–	-0.01%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-300	–	-0.01%	–
NFLX	Exit	NETFLIX INC	$0	–	-50	–	-0.01%	–
WDFC	Exit	WD-40 CO	$0	–	-121	–	-0.01%	–
VOD	Exit	VODAPHONE GROUP PLC NEWspnsr adr	$0	–	-953	–	-0.01%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-50	–	-0.02%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-100	–	-0.02%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-666	–	-0.02%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-200	–	-0.02%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-200	–	-0.02%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-200	–	-0.02%	–
FR	Exit	FIRST INDUSTRIAL REALTY TR	$0	–	-700	–	-0.02%	–
NS	Exit	NUSTAR ENERGY LP	$0	–	-800	–	-0.02%	–
ICLN	Exit	ISHARES TR GLOB CLEAN ENEetf	$0	–	-2,500	–	-0.02%	–
CAT	Exit	CATERPILLAR	$0	–	-150	–	-0.02%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES	$0	–	-650	–	-0.02%	–
LH	Exit	LABORATORY CORP AMER HLD	$0	–	-144	–	-0.02%	–
ABT	Exit	ABBOTT LABS	$0	–	-349	–	-0.02%	–
ORCL	Exit	ORACLE CORP	$0	–	-500	–	-0.02%	–
IXJ	Exit	ISHARES TR GLOB HLTHCREetf	$0	–	-400	–	-0.02%	–
HSIC	Exit	SCHEIN HENRY INC	$0	–	-300	–	-0.02%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-600	–	-0.02%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-700	–	-0.02%	–
BKT	Exit	BLACKROCK INCOME TR INC	$0	–	-5,500	–	-0.02%	–
ABBV	Exit	ABBVIE INC	$0	–	-349	–	-0.02%	–
NVT	Exit	NVENT ELECTRIC PLC	$0	–	-1,250	–	-0.02%	–
RY	Exit	ROYAL BK CDA MONTREAL QUE	$0	–	-427	–	-0.02%	–
UDR	Exit	UDR INC	$0	–	-864	–	-0.02%	–
UFI	Exit	UNIFI INC	$0	–	-1,200	–	-0.02%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-646	–	-0.02%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-350	–	-0.02%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-2,153	–	-0.02%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP	$0	–	-830	–	-0.03%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-300	–	-0.03%	–
CWT	Exit	CALIFORNIA WTR SVC GROUP	$0	–	-1,000	–	-0.03%	–
MTZ	Exit	MASTEC INC	$0	–	-1,000	–	-0.03%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-266	–	-0.03%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-1,800	–	-0.03%	–
BK	Exit	BANK OF NEW YORK MELLON	$0	–	-1,000	–	-0.03%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-412	–	-0.04%	–
PNR	Exit	PENTAIR PLC	$0	–	-1,250	–	-0.04%	–
TJX	Exit	TJX COS INC NEW	$0	–	-500	–	-0.04%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-875	–	-0.04%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-535	–	-0.04%	–
XYL	Exit	XYLEM INC	$0	–	-750	–	-0.04%	–
YUM	Exit	YUM BRANDS INC	$0	–	-666	–	-0.04%	–
AWR	Exit	AMERICAN STS WTR CO	$0	–	-1,000	–	-0.04%	–
AWK	Exit	AMERICAN WTR WKS CO INC	$0	–	-719	–	-0.04%	–
WELL	Exit	WELLTOWER INC	$0	–	-1,000	–	-0.04%	–
SJM	Exit	SMUCKER JM CO	$0	–	-661	–	-0.04%	–
LOW	Exit	LOWES COS INC	$0	–	-600	–	-0.05%	–
APA	Exit	APACHE CORP	$0	–	-1,486	–	-0.05%	–
NUV	Exit	NUVEEN MUN VALUE FD INC	$0	–	-7,500	–	-0.05%	–
CTRP	Exit	CTRIP COM INTL LTDamerican dep sh	$0	–	-2,000	–	-0.05%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-3,193	–	-0.05%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLcl a	$0	–	-975	–	-0.05%	–
DOV	Exit	DOVER CORP	$0	–	-907	–	-0.05%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-236	–	-0.06%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-1,070	–	-0.06%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-403	–	-0.06%	–
HSBC	Exit	HSBC HLDGS PLCspon adr new	$0	–	-1,905	–	-0.06%	–
AAXJ	Exit	ISHARES MSCI ASIAetf	$0	–	-1,331	–	-0.06%	–
CLX	Exit	CLOROX CO DEL	$0	–	-649	–	-0.06%	–
	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-1,475	–	-0.07%	–
RTN	Exit	RAYTHEON CO	$0	–	-501	–	-0.07%	–
VEU	Exit	VANGUARD INTL EQUITY INDEXetf	$0	–	-2,025	–	-0.07%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-800	–	-0.07%	–
	Exit	UNITEDHEALTH GROUP INC	$0	–	-400	–	-0.07%	–
LLY	Exit	LILLY ELI CO	$0	–	-1,000	–	-0.07%	–
BP	Exit	BP PLCsponsored adr	$0	–	-2,347	–	-0.07%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-1,000	–	-0.07%	–
EFA	Exit	ISHARES TR MSCI EAFEetf	$0	–	-1,666	–	-0.08%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-750	–	-0.08%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-1,076	–	-0.08%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-3,307	–	-0.08%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-1,500	–	-0.08%	–
PX	Exit	PRAXAIR INC	$0	–	-755	–	-0.08%	–
CHTR	Exit	CHARTER COMMUNICATIONScl a	$0	–	-375	–	-0.08%	–
OKE	Exit	ONEOK INC NEW	$0	–	-1,979	–	-0.09%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-2,480	–	-0.09%	–
VLY	Exit	VALLEY NATL BANCORP	$0	–	-12,265	–	-0.09%	–
DE	Exit	DEERE & CO	$0	–	-915	–	-0.09%	–
MFC	Exit	MANULIFE FINANCIAL CORP	$0	–	-8,000	–	-0.10%	–
CELG	Exit	CELGENE CORP	$0	–	-1,590	–	-0.10%	–
PCH	Exit	POTLATCH CORP NEW	$0	–	-3,550	–	-0.10%	–
UL	Exit	UNILEVER N V	$0	–	-2,765	–	-0.10%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-2,000	–	-0.10%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-4,383	–	-0.11%	–
JUST	Exit	GOLDMAN SACHS ETF TRjust us lrg cap	$0	–	-3,900	–	-0.11%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-2,053	–	-0.11%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-703	–	-0.11%	–
SJW	Exit	SJW CORP	$0	–	-3,000	–	-0.12%	–
V	Exit	VISA INC	$0	–	-1,307	–	-0.13%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-2,700	–	-0.13%	–
	Exit	BB&T CORP	$0	–	-4,098	–	-0.13%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-1,457	–	-0.14%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-7,650	–	-0.14%	–
RSP	Exit	INVESCO EXCH TRADED FD Ts&p 500 eql wgt	$0	–	-1,995	–	-0.14%	–
BX	Exit	BLACKSTONE GROUP LTD	$0	–	-6,000	–	-0.15%	–
GLW	Exit	CORNING INC	$0	–	-6,456	–	-0.15%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-2,200	–	-0.16%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-3,990	–	-0.16%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-22,239	–	-0.17%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS	$0	–	-9,066	–	-0.17%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-7,322	–	-0.18%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,639	–	-0.18%	–
JMHLY	Exit	JARDINE MATHESONspons adr	$0	–	-4,250	–	-0.18%	–
D	Exit	DOMINION ENERGY INC	$0	–	-4,068	–	-0.19%	–
HES	Exit	HESS CORP	$0	–	-4,050	–	-0.19%	–
NKE	Exit	NIKE INCcl b	$0	–	-3,414	–	-0.19%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-3,692	–	-0.20%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-4,400	–	-0.20%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE	$0	–	-4,133	–	-0.20%	–
CSCO	Exit	CISCO SYS INC	$0	–	-6,225	–	-0.20%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,499	–	-0.21%	–
MDLZ	Exit	MONDELEZ INTL INC	$0	–	-7,379	–	-0.21%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-3,475	–	-0.21%	–
BRKA	Exit	BERKSHIRE HATHAWAY INCcl a	$0	–	-1	–	-0.21%	–
SYK	Exit	STRYKER CORP	$0	–	-1,800	–	-0.21%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-3,891	–	-0.21%	–
PPL	Exit	PPL CORP	$0	–	-11,097	–	-0.22%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,466	–	-0.22%	–
IWR	Exit	ISHARES TR RUSSELL MID-CAPetf	$0	–	-1,566	–	-0.23%	–
FDX	Exit	FEDEX CORP	$0	–	-1,451	–	-0.23%	–
IWM	Exit	ISHARES TR RUSSELL 2000etf	$0	–	-2,266	–	-0.26%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-6,698	–	-0.27%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-5,050	–	-0.29%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-5,546	–	-0.31%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-2,762	–	-0.31%	–
PSX	Exit	PHILLIPS 66	$0	–	-4,152	–	-0.31%	–
SYY	Exit	SYSCO CORP	$0	–	-6,808	–	-0.33%	–
EOG	Exit	EOG RES INC	$0	–	-4,000	–	-0.34%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-7,636	–	-0.34%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-6,798	–	-0.37%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-3,378	–	-0.38%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-2,125	–	-0.38%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-7,937	–	-0.41%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-10,574	–	-0.43%	–
BAC	Exit	BANK AMER CORP	$0	–	-22,186	–	-0.44%	–
C	Exit	CITIGROUP INC	$0	–	-9,187	–	-0.44%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-7,300	–	-0.44%	–
	Exit	ACCENTURE PLC	$0	–	-4,010	–	-0.46%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-590	–	-0.47%	–
NXPI	Exit	NXP SEMICONDUCTORS NV	$0	–	-8,295	–	-0.47%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-13,292	–	-0.47%	–
ADP	Exit	AUTOMATIC DATA PROC INC	$0	–	-4,796	–	-0.48%	–
FISV	Exit	FISERV INC	$0	–	-9,400	–	-0.52%	–
JPM	Exit	JP MORGAN CHASE & CO	$0	–	-7,487	–	-0.56%	–
CABO	Exit	CABLE ONE INC	$0	–	-976	–	-0.58%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-11,710	–	-0.60%	–
GHC	Exit	GRAHAM HLDGS CO	$0	–	-1,622	–	-0.63%	–
TRCB	Exit	TWO RIV BANCORP	$0	–	-54,933	–	-0.64%	–
T	Exit	AT&T INC	$0	–	-29,607	–	-0.66%	–
AMGN	Exit	AMGEN INC	$0	–	-4,983	–	-0.69%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-18,550	–	-0.70%	–
IBM	Exit	INTERNATIONAL BUS MACHS	$0	–	-7,161	–	-0.72%	–
PFE	Exit	PFIZER INC	$0	–	-25,547	–	-0.75%	–
INTC	Exit	INTEL CORP	$0	–	-24,174	–	-0.76%	–
OCFC	Exit	OCEANFIRST FINL CORP	$0	–	-42,700	–	-0.78%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-6,760	–	-0.81%	–
MCD	Exit	MCDONALDS CORP	$0	–	-7,528	–	-0.84%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-11,353	–	-0.93%	–
NJR	Exit	NEW JERSEY RES	$0	–	-30,203	–	-0.93%	–
	Exit	BOEING CO	$0	–	-3,866	–	-0.96%	–
AMZN	Exit	AMAZON COM INC	$0	–	-911	–	-1.22%	–
PAYX	Exit	PAYCHEX INC	$0	–	-26,260	–	-1.29%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,742	–	-1.40%	–
CSX	Exit	CSX CORP	$0	–	-31,667	–	-1.56%	–
PEP	Exit	PEPSICO INC	$0	–	-21,293	–	-1.59%	–
MMM	Exit	3M CO	$0	–	-12,365	–	-1.74%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-18,500	–	-1.75%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-36,018	–	-2.04%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-44,389	–	-2.10%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-14,343	–	-2.13%	–
KO	Exit	COCA COLA CO	$0	–	-70,854	–	-2.18%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-52,619	–	-2.26%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-32,926	–	-2.34%	–
WMT	Exit	WALMART INC	$0	–	-43,179	–	-2.70%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-55,720	–	-3.09%	–
NSRGY	Exit	NESTLE SAspons adr	$0	–	-69,385	–	-3.88%	–
DIS	Exit	DISNEY WALT CO	$0	–	-50,434	–	-3.94%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-28,885	–	-5.60%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-78,879	–	-6.02%	–
AAPL	Exit	APPLE INC	$0	–	-40,658	–	-6.12%	–
	Exit	BERKSHIRE HATHAWAY INCcl b new	$0	–	-44,322	–	-6.33%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-71,510	–	-6.59%	–

Q3 2018

			Value		Shares		↓ Weighting
JNJ	Sell	JOHNSON & JOHNSON	$9,881,000	+13.6%	71,510	-0.2%	6.59%	+5.0%
	Sell	BERKSHIRE HATHAWAY INCcl b new	$9,490,000	+13.8%	44,322	-0.8%	6.33%	+5.2%
AAPL	Sell	APPLE INC	$9,178,000	+21.4%	40,658	-0.5%	6.12%	+12.2%
MSFT	Sell	MICROSOFT CORP	$9,021,000	+14.2%	78,879	-1.5%	6.02%	+5.6%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$8,398,000	+13.6%	28,885	+6.0%	5.60%	+5.0%
DIS	Sell	DISNEY WALT CO	$5,898,000	+11.4%	50,434	-0.2%	3.94%	+2.9%
NSRGY	Sell	NESTLE SAspons adr	$5,812,000	+6.3%	69,385	-1.7%	3.88%	-1.7%
PG	Sell	PROCTER & GAMBLE CO	$4,638,000	+4.8%	55,720	-1.7%	3.09%	-3.1%
WMT	Sell	WALMART INC	$4,055,000	+9.4%	43,179	-0.2%	2.70%	+1.1%
AXP	Sell	AMERICAN EXPRESS CO	$3,506,000	+8.0%	32,926	-0.6%	2.34%	-0.2%
DWDP	Buy	DOWDUPONT INC	$3,383,000	-2.2%	52,619	+0.3%	2.26%	-9.6%
KO	Buy	COCA COLA CO	$3,272,000	+5.4%	70,854	+0.1%	2.18%	-2.5%
MA	Sell	MASTERCARD INCcl a	$3,193,000	+12.7%	14,343	-0.5%	2.13%	+4.2%
MRK	Buy	MERCK & CO INC NEW	$3,149,000	+17.0%	44,389	+0.1%	2.10%	+8.2%
XOM	Sell	EXXON MOBIL CORP	$3,062,000	-17.0%	36,018	-19.4%	2.04%	-23.2%
DEO	Buy	DIAGEO PLCspon adr new	$2,621,000	-0.6%	18,500	+1.0%	1.75%	-8.1%
MMM	Sell	3M CO	$2,605,000	+6.2%	12,365	-0.8%	1.74%	-1.8%
PEP	Sell	PEPSICO INC	$2,381,000	+1.5%	21,293	-1.2%	1.59%	-6.1%
CSX	Sell	CSX CORP	$2,345,000	+15.6%	31,667	-0.5%	1.56%	+6.8%
GOOGL	Sell	ALPHABET INCcap stk cl a	$2,103,000	+6.3%	1,742	-0.6%	1.40%	-1.8%
PAYX	Sell	PAYCHEX INC	$1,934,000	+4.9%	26,260	-2.6%	1.29%	-3.0%
AMZN	Buy	AMAZON COM INC	$1,825,000	+18.0%	911	+0.1%	1.22%	+9.0%
	Sell	BOEING CO	$1,438,000	+6.7%	3,866	-3.7%	0.96%	-1.4%
NJR	Buy	NEW JERSEY RES	$1,392,000	+10.7%	30,203	+7.4%	0.93%	+2.3%
CVX	Sell	CHEVRON CORP NEW	$1,388,000	-4.4%	11,353	-1.2%	0.93%	-11.6%
MCD	Sell	MCDONALDS CORP	$1,259,000	+6.4%	7,528	-0.3%	0.84%	-1.6%
OCFC	Buy	OCEANFIRST FINL CORP	$1,162,000	-7.8%	42,700	+1.5%	0.78%	-14.8%
PFE	Buy	PFIZER INC	$1,126,000	+24.7%	25,547	+2.6%	0.75%	+15.2%
IBM	Sell	INTERNATIONAL BUS MACHS	$1,083,000	+4.2%	7,161	-3.7%	0.72%	-3.6%
SBUX	Buy	STARBUCKS CORP	$1,054,000	+22.6%	18,550	+5.4%	0.70%	+13.2%
T	Buy	AT&T INC	$994,000	+7.8%	29,607	+3.1%	0.66%	-0.5%
GHC	Buy	GRAHAM HLDGS CO	$940,000	-0.4%	1,622	+0.7%	0.63%	-7.9%
EMR	Sell	EMERSON ELEC CO	$897,000	+9.8%	11,710	-0.8%	0.60%	+1.4%
JPM	Sell	JP MORGAN CHASE & CO	$845,000	+5.5%	7,487	-2.6%	0.56%	-2.4%
VZ	Buy	VERIZON COMMUNICATIONS	$710,000	+8.7%	13,292	+2.4%	0.47%	+0.6%
NXPI	Buy	NXP SEMICONDUCTORS NV	$709,000	+2048.5%	8,295	+2665.0%	0.47%	+1870.8%
	Buy	ACCENTURE PLC	$683,000	+4.1%	4,010	+10.3%	0.46%	-3.8%
C	Buy	CITIGROUP INC	$659,000	+7.2%	9,187	+0.0%	0.44%	-0.9%
BAC	Buy	BANK AMER CORP	$654,000	+7.7%	22,186	+3.1%	0.44%	-0.5%
TD	Sell	TORONTO DOMINION BK ONT	$643,000	+3.2%	10,574	-1.9%	0.43%	-4.7%
PPL	Buy	PPL CORP	$325,000	+4.2%	11,097	+1.4%	0.22%	-3.6%
APC	Sell	ANADARKO PETE CORP	$297,000	-8.9%	4,400	-1.1%	0.20%	-15.7%
JMHLY	Sell	JARDINE MATHESONspons adr	$267,000	-3.3%	4,250	-2.9%	0.18%	-10.6%
OGE	Buy	OGE ENERGY CORP	$266,000	+3.9%	7,322	+0.7%	0.18%	-4.3%
EPD	Sell	ENTERPRISE PRODS PARTNERS	$260,000	-3.0%	9,066	-6.2%	0.17%	-10.4%
GE	Buy	GENERAL ELECTRIC CO	$251,000	-15.2%	22,239	+2.2%	0.17%	-22.0%
RSP	Sell	INVESCO EXCH TRADED FD Ts&p 500 eql wgt	$213,000	-42.6%	1,995	-45.3%	0.14%	-47.0%
HAIN	Buy	HAIN CELESTIAL GROUP INC	$207,000	-4.2%	7,650	+5.5%	0.14%	-11.5%
DUK	Buy	DUKE ENERGY CORP NEW	$164,000	+21.5%	2,053	+20.4%	0.11%	+12.4%
CELG	Sell	CELGENE CORP	$142,000	+6.0%	1,590	-5.9%	0.10%	-2.1%
DE	Buy	DEERE & CO	$138,000	+9.5%	915	+1.7%	0.09%	+1.1%
BP	Buy	BP PLCsponsored adr	$108,000	+0.9%	2,347	+0.2%	0.07%	-6.5%
	Sell	ROYAL DUTCH SHELL PLCspons adr a	$101,000	-12.9%	1,475	-11.9%	0.07%	-20.2%
HSBC	Buy	HSBC HLDGS PLCspon adr new	$84,000	-4.5%	1,905	+2.1%	0.06%	-12.5%
DOV	Buy	DOVER CORP	$80,000	+21.2%	907	+0.1%	0.05%	+10.4%
SJM	New	SMUCKER JM CO	$68,000	–	661	–	0.04%	–
WMB	Buy	WILLIAMS COS INC DEL	$49,000	+48.5%	1,800	+50.0%	0.03%	+37.5%
WFC	Sell	WELLS FARGO & CO NEW	$34,000	-46.0%	646	-43.2%	0.02%	-48.9%
BKT	New	BLACKROCK INCOME TR INC	$31,000	–	5,500	–	0.02%	–
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$23,000	-93.2%	50	-93.6%	0.02%	-93.9%
HOG	Sell	HARLEY DAVIDSON INC	$18,000	-52.6%	400	-55.6%	0.01%	-55.6%
ITW	Sell	ILLINOIS TOOL WKS INC	$14,000	-50.0%	100	-50.0%	0.01%	-55.0%
TTE	New	TOTAL SAsponsored adr	$13,000	–	200	–	0.01%	–
SLB	Sell	SCHLUMBERGER LTD	$2,000	-87.5%	38	-94.9%	0.00%	-91.7%
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-100	–	-0.00%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-100	–	-0.00%	–
RMCF	Exit	ROCKY MTN CHOC FACTORY	$0	–	-500	–	-0.00%	–
MS	Exit	MORGAN STANLEY	$0	–	-200	–	-0.01%	–
MAS	Exit	MASCO CORP	$0	–	-300	–	-0.01%	–
F	Exit	FORD MOTOR CO DEL	$0	–	-1,238	–	-0.01%	–
FUN	Exit	CEDAR FAIR L Pdepositry unit	$0	–	-375	–	-0.02%	–
NFG	Exit	NATIONAL FUEL GAS CO NJ	$0	–	-600	–	-0.02%	–
PEGA	Exit	PEGASYSTEMS INC	$0	–	-600	–	-0.02%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-1,000	–	-0.04%	–
WPC	Exit	W P CAREY INC	$0	–	-775	–	-0.04%	–
HSBCPRA	Exit	HSBC HLDGS PLCadr a 1/4pf a	$0	–	-2,500	–	-0.05%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-7,515	–	-0.15%	–

Q2 2018

			Value		Shares		↓ Weighting
JNJ	New	JOHNSON & JOHNSON	$8,697,000	–	71,671	–	6.28%	–
	New	BERKSHIRE HATHAWAY INCcl b new	$8,340,000	–	44,682	–	6.02%	–
MSFT	New	MICROSOFT CORP	$7,900,000	–	80,112	–	5.70%	–
AAPL	New	APPLE INC	$7,561,000	–	40,844	–	5.46%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$7,391,000	–	27,245	–	5.34%	–
NSRGY	New	NESTLE SAspons adr	$5,465,000	–	70,565	–	3.94%	–
DIS	New	DISNEY WALT CO	$5,296,000	–	50,533	–	3.82%	–
PG	New	PROCTER & GAMBLE CO	$4,424,000	–	56,675	–	3.19%	–
WMT	New	WALMART INC	$3,706,000	–	43,273	–	2.68%	–
XOM	New	EXXON MOBIL CORP	$3,687,000	–	44,686	–	2.66%	–
DWDP	New	DOWDUPONT INC	$3,458,000	–	52,457	–	2.50%	–
AXP	New	AMERICAN EXPRESS CO	$3,246,000	–	33,120	–	2.34%	–
KO	New	COCA COLA CO	$3,103,000	–	70,748	–	2.24%	–
MA	New	MASTERCARD INCcl a	$2,833,000	–	14,413	–	2.04%	–
MRK	New	MERCK & CO INC NEW	$2,691,000	–	44,334	–	1.94%	–
DEO	New	DIAGEO PLCspon adr new	$2,637,000	–	18,315	–	1.90%	–
MMM	New	3M CO	$2,452,000	–	12,465	–	1.77%	–
PEP	New	PEPSICO INC	$2,345,000	–	21,543	–	1.69%	–
CSX	New	CSX CORP	$2,029,000	–	31,816	–	1.46%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,978,000	–	1,752	–	1.43%	–
PAYX	New	PAYCHEX INC	$1,843,000	–	26,958	–	1.33%	–
AMZN	New	AMAZON COM INC	$1,547,000	–	910	–	1.12%	–
CVX	New	CHEVRON CORP NEW	$1,452,000	–	11,488	–	1.05%	–
	New	BOEING CO	$1,348,000	–	4,016	–	0.97%	–
OCFC	New	OCEANFIRST FINL CORP	$1,260,000	–	42,050	–	0.91%	–
NJR	New	NEW JERSEY RES	$1,258,000	–	28,121	–	0.91%	–
INTC	New	INTEL CORP	$1,207,000	–	24,174	–	0.87%	–
MCD	New	MCDONALDS CORP	$1,183,000	–	7,547	–	0.85%	–
TRCB	New	TWO RIV BANCORP	$1,051,000	–	54,933	–	0.76%	–
IBM	New	INTERNATIONAL BUS MACHS	$1,039,000	–	7,436	–	0.75%	–
NSC	New	NORFOLK SOUTHERN CORP	$1,020,000	–	6,760	–	0.74%	–
GHC	New	GRAHAM HLDGS CO	$944,000	–	1,610	–	0.68%	–
T	New	AT&T INC	$922,000	–	28,709	–	0.67%	–
AMGN	New	AMGEN INC	$920,000	–	4,983	–	0.66%	–
PFE	New	PFIZER INC	$903,000	–	24,897	–	0.65%	–
SBUX	New	STARBUCKS CORP	$860,000	–	17,600	–	0.62%	–
EMR	New	EMERSON ELEC CO	$817,000	–	11,810	–	0.59%	–
JPM	New	JP MORGAN CHASE & CO	$801,000	–	7,687	–	0.58%	–
CABO	New	CABLE ONE INC	$716,000	–	976	–	0.52%	–
FISV	New	FISERV INC	$696,000	–	9,400	–	0.50%	–
GOOG	New	ALPHABET INCcap stk cl c	$658,000	–	590	–	0.48%	–
	New	ACCENTURE PLC	$656,000	–	3,635	–	0.47%	–
VZ	New	VERIZON COMMUNICATIONS	$653,000	–	12,980	–	0.47%	–
ADP	New	AUTOMATIC DATA PROC INC	$643,000	–	4,796	–	0.46%	–
TD	New	TORONTO DOMINION BK ONT	$623,000	–	10,774	–	0.45%	–
C	New	CITIGROUP INC	$615,000	–	9,186	–	0.44%	–
BAC	New	BANK AMER CORP	$607,000	–	21,529	–	0.44%	–
WM	New	WASTE MGMT INC DEL	$594,000	–	7,300	–	0.43%	–
COP	New	CONOCOPHILLIPS	$553,000	–	7,937	–	0.40%	–
PM	New	PHILIP MORRIS INTL INC	$549,000	–	6,798	–	0.40%	–
EOG	New	EOG RES INC	$498,000	–	4,000	–	0.36%	–
CL	New	COLGATE PALMOLIVE CO	$495,000	–	7,636	–	0.36%	–
HON	New	HONEYWELL INTL INC	$487,000	–	3,378	–	0.35%	–
PSX	New	PHILLIPS 66	$466,000	–	4,152	–	0.34%	–
SYY	New	SYSCO CORP	$465,000	–	6,808	–	0.34%	–
NEE	New	NEXTERA ENERGY INC	$461,000	–	2,762	–	0.33%	–
MMC	New	MARSH & MCLENNAN COS INC	$454,000	–	5,546	–	0.33%	–
FB	New	FACEBOOK INCcl a	$413,000	–	2,125	–	0.30%	–
NVS	New	NOVARTIS AGsponsored adr	$381,000	–	5,050	–	0.28%	–
MO	New	ALTRIA GROUP INC	$380,000	–	6,698	–	0.27%	–
RSP	New	INVESCO EXCH TRADED FD Ts&p 500 eql wgt	$371,000	–	3,645	–	0.27%	–
IWM	New	ISHARES TR RUSSELL 2000etf	$371,000	–	2,266	–	0.27%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$339,000	–	785	–	0.24%	–
IWR	New	ISHARES TR RUSSELL MID-CAPetf	$332,000	–	1,566	–	0.24%	–
FDX	New	FEDEX CORP	$329,000	–	1,451	–	0.24%	–
APC	New	ANADARKO PETE CORP	$326,000	–	4,450	–	0.24%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$326,000	–	3,891	–	0.24%	–
GS	New	GOLDMAN SACHS GROUP INC	$323,000	–	1,466	–	0.23%	–
PPL	New	PPL CORP	$312,000	–	10,941	–	0.22%	–
SYK	New	STRYKER CORP	$304,000	–	1,800	–	0.22%	–
MDLZ	New	MONDELEZ INTL INC	$303,000	–	7,379	–	0.22%	–
GE	New	GENERAL ELECTRIC CO	$296,000	–	21,751	–	0.21%	–
ZTS	New	ZOETIS INCcl a	$296,000	–	3,475	–	0.21%	–
HD	New	HOME DEPOT INC	$293,000	–	1,499	–	0.21%	–
BRKA	New	BERKSHIRE HATHAWAY INCcl a	$282,000	–	1	–	0.20%	–
D	New	DOMINION ENERGY INC	$277,000	–	4,068	–	0.20%	–
JMHLY	New	JARDINE MATHESONspons adr	$276,000	–	4,375	–	0.20%	–
NKE	New	NIKE INCcl b	$272,000	–	3,414	–	0.20%	–
HES	New	HESS CORP	$271,000	–	4,050	–	0.20%	–
CSCO	New	CISCO SYS INC	$268,000	–	6,225	–	0.19%	–
EPD	New	ENTERPRISE PRODS PARTNERS	$268,000	–	9,666	–	0.19%	–
MPC	New	MARATHON PETE CORP	$259,000	–	3,692	–	0.19%	–
OGE	New	OGE ENERGY CORP	$256,000	–	7,270	–	0.18%	–
TROW	New	PRICE T ROWE GROUP INC	$255,000	–	2,200	–	0.18%	–
WBA	New	WALGREENS BOOTS ALLIANCE	$248,000	–	4,133	–	0.18%	–
UNP	New	UNION PAC CORP	$232,000	–	1,639	–	0.17%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$221,000	–	3,990	–	0.16%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$216,000	–	7,250	–	0.16%	–
LBTYA	New	LIBERTY GLOBAL PLC	$207,000	–	7,515	–	0.15%	–
	New	BB&T CORP	$207,000	–	4,098	–	0.15%	–
SJW	New	SJW CORP	$199,000	–	3,000	–	0.14%	–
EXPD	New	EXPEDITORS INTL WASH INC	$197,000	–	2,700	–	0.14%	–
BX	New	BLACKSTONE GROUP LTD	$193,000	–	6,000	–	0.14%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$182,000	–	2,000	–	0.13%	–
PCH	New	POTLATCH CORP NEW	$181,000	–	3,550	–	0.13%	–
UTX	New	UNITED TECHNOLOGIES CORP	$182,000	–	1,457	–	0.13%	–
GLW	New	CORNING INC	$178,000	–	6,456	–	0.13%	–
CPB	New	CAMPBELL SOUP CO	$178,000	–	4,383	–	0.13%	–
V	New	VISA INC	$173,000	–	1,307	–	0.12%	–
KHC	New	KRAFT HEINZ CO	$156,000	–	2,480	–	0.11%	–
JUST	New	GOLDMAN SACHS ETF TRjust us lrg cap	$153,000	–	3,900	–	0.11%	–
UL	New	UNILEVER N V	$153,000	–	2,765	–	0.11%	–
VLY	New	VALLEY NATL BANCORP	$149,000	–	12,265	–	0.11%	–
COST	New	COSTCO WHSL CORP NEW	$147,000	–	703	–	0.11%	–
MFC	New	MANULIFE FINANCIAL CORP	$144,000	–	8,000	–	0.10%	–
OKE	New	ONEOK INC NEW	$138,000	–	1,979	–	0.10%	–
CELG	New	CELGENE CORP	$134,000	–	1,690	–	0.10%	–
DUK	New	DUKE ENERGY CORP NEW	$135,000	–	1,705	–	0.10%	–
LRCX	New	LAM RESEARCH CORP	$130,000	–	750	–	0.09%	–
VMC	New	VULCAN MATLS CO	$129,000	–	1,000	–	0.09%	–
DE	New	DEERE & CO	$126,000	–	900	–	0.09%	–
PX	New	PRAXAIR INC	$119,000	–	755	–	0.09%	–
DGX	New	QUEST DIAGNOSTICS INC	$118,000	–	1,076	–	0.08%	–
	New	ROYAL DUTCH SHELL PLCspons adr a	$116,000	–	1,675	–	0.08%	–
EFA	New	ISHARES TR MSCI EAFEetf	$112,000	–	1,666	–	0.08%	–
CHTR	New	CHARTER COMMUNICATIONScl a	$110,000	–	375	–	0.08%	–
CMCSA	New	COMCAST CORP NEWcl a	$108,000	–	3,307	–	0.08%	–
BP	New	BP PLCsponsored adr	$107,000	–	2,343	–	0.08%	–
VEU	New	VANGUARD INTL EQUITY INDEXetf	$105,000	–	2,025	–	0.08%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$101,000	–	800	–	0.07%	–
	New	UNITEDHEALTH GROUP INC	$98,000	–	400	–	0.07%	–
CVS	New	CVS HEALTH CORP	$97,000	–	1,500	–	0.07%	–
RTN	New	RAYTHEON CO	$97,000	–	501	–	0.07%	–
AAXJ	New	ISHARES MSCI ASIAetf	$95,000	–	1,331	–	0.07%	–
CTRP	New	CTRIP COM INTL LTDamerican dep sh	$95,000	–	2,000	–	0.07%	–
HSBC	New	HSBC HLDGS PLCspon adr new	$88,000	–	1,865	–	0.06%	–
CLX	New	CLOROX CO DEL	$88,000	–	649	–	0.06%	–
LLY	New	LILLY ELI CO	$85,000	–	1,000	–	0.06%	–
ED	New	CONSOLIDATED EDISON INC	$83,000	–	1,070	–	0.06%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLcl a	$77,000	–	975	–	0.06%	–
GD	New	GENERAL DYNAMICS CORP	$75,000	–	403	–	0.05%	–
NUV	New	NUVEEN MUN VALUE FD INC	$72,000	–	7,500	–	0.05%	–
LMT	New	LOCKHEED MARTIN CORP	$70,000	–	236	–	0.05%	–
APA	New	APACHE CORP	$69,000	–	1,486	–	0.05%	–
DOV	New	DOVER CORP	$66,000	–	906	–	0.05%	–
HSBCPRA	New	HSBC HLDGS PLCadr a 1/4pf a	$66,000	–	2,500	–	0.05%	–
MRO	New	MARATHON OIL CORP	$67,000	–	3,193	–	0.05%	–
WFC	New	WELLS FARGO & CO NEW	$63,000	–	1,137	–	0.04%	–
AWK	New	AMERICAN WTR WKS CO INC	$62,000	–	719	–	0.04%	–
WELL	New	WELLTOWER INC	$63,000	–	1,000	–	0.04%	–
TXN	New	TEXAS INSTRS INC	$59,000	–	535	–	0.04%	–
AWR	New	AMERICAN STS WTR CO	$57,000	–	1,000	–	0.04%	–
LOW	New	LOWES COS INC	$57,000	–	600	–	0.04%	–
CDK	New	CDK GLOBAL INC	$57,000	–	875	–	0.04%	–
BK	New	BANK OF NEW YORK MELLON	$54,000	–	1,000	–	0.04%	–
PNR	New	PENTAIR PLC	$53,000	–	1,250	–	0.04%	–
YUM	New	YUM BRANDS INC	$52,000	–	666	–	0.04%	–
MTZ	New	MASTEC INC	$51,000	–	1,000	–	0.04%	–
WPC	New	W P CAREY INC	$51,000	–	775	–	0.04%	–
XYL	New	XYLEM INC	$51,000	–	750	–	0.04%	–
TRV	New	TRAVELERS COMPANIES INC	$50,000	–	412	–	0.04%	–
TJX	New	TJX COS INC NEW	$48,000	–	500	–	0.04%	–
PACW	New	PACWEST BANCORP DEL	$49,000	–	1,000	–	0.04%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP	$45,000	–	830	–	0.03%	–
PH	New	PARKER HANNIFIN CORP	$41,000	–	266	–	0.03%	–
SWK	New	STANLEY BLACK & DECKER INC	$40,000	–	300	–	0.03%	–
CWT	New	CALIFORNIA WTR SVC GROUP	$39,000	–	1,000	–	0.03%	–
KMI	New	KINDER MORGAN INC DEL	$38,000	–	2,153	–	0.03%	–
HOG	New	HARLEY DAVIDSON INC	$38,000	–	900	–	0.03%	–
UFI	New	UNIFI INC	$38,000	–	1,200	–	0.03%	–
NTRS	New	NORTHERN TR CORP	$36,000	–	350	–	0.03%	–
WMB	New	WILLIAMS COS INC DEL	$33,000	–	1,200	–	0.02%	–
NXPI	New	NXP SEMICONDUCTORS NV	$33,000	–	300	–	0.02%	–
PEGA	New	PEGASYSTEMS INC	$33,000	–	600	–	0.02%	–
ABBV	New	ABBVIE INC	$32,000	–	349	–	0.02%	–
UDR	New	UDR INC	$32,000	–	864	–	0.02%	–
RY	New	ROYAL BK CDA MONTREAL QUE	$32,000	–	427	–	0.02%	–
NFG	New	NATIONAL FUEL GAS CO NJ	$32,000	–	600	–	0.02%	–
SEDG	New	SOLAREDGE TECHNOLOGIES	$31,000	–	650	–	0.02%	–
NVT	New	NVENT ELECTRIC PLC	$31,000	–	1,250	–	0.02%	–
NOV	New	NATIONAL OILWELL VARCO INC	$30,000	–	700	–	0.02%	–
ITW	New	ILLINOIS TOOL WKS INC	$28,000	–	200	–	0.02%	–
CCK	New	CROWN HOLDINGS INC	$27,000	–	600	–	0.02%	–
LH	New	LABORATORY CORP AMER HLD	$26,000	–	144	–	0.02%	–
YUMC	New	YUM CHINA HLDGS INC	$26,000	–	666	–	0.02%	–
BIDU	New	BAIDU INCspon adr rep a	$24,000	–	100	–	0.02%	–
IXJ	New	ISHARES TR GLOB HLTHCREetf	$23,000	–	400	–	0.02%	–
FR	New	FIRST INDUSTRIAL REALTY TR	$23,000	–	700	–	0.02%	–
VOD	New	VODAPHONE GROUP PLC NEWspnsr adr	$23,000	–	953	–	0.02%	–
FUN	New	CEDAR FAIR L Pdepositry unit	$24,000	–	375	–	0.02%	–
ICLN	New	ISHARES TR GLOB CLEAN ENEetf	$22,000	–	2,500	–	0.02%	–
HSIC	New	SCHEIN HENRY INC	$22,000	–	300	–	0.02%	–
VLO	New	VALERO ENERGY CORP NEW	$22,000	–	200	–	0.02%	–
ORCL	New	ORACLE CORP	$22,000	–	500	–	0.02%	–
CNQ	New	CANADIAN NAT RES LTD	$22,000	–	600	–	0.02%	–
CRI	New	CARTER INC	$22,000	–	200	–	0.02%	–
KMB	New	KIMBERLY CLARK CORP	$22,000	–	200	–	0.02%	–
ABT	New	ABBOTT LABS	$21,000	–	349	–	0.02%	–
CFR	New	CULLEN FROST BANKERS INC	$19,000	–	175	–	0.01%	–
APY	New	APERGY CORP	$19,000	–	451	–	0.01%	–
DG	New	DOLLAR GEN CORP NEW	$20,000	–	200	–	0.01%	–
CAT	New	CATERPILLAR	$20,000	–	150	–	0.01%	–
NFLX	New	NETFLIX INC	$20,000	–	50	–	0.01%	–
NS	New	NUSTAR ENERGY LP	$18,000	–	800	–	0.01%	–
WDFC	New	WD-40 CO	$18,000	–	121	–	0.01%	–
CAG	New	CONAGRA FOODS INC	$18,000	–	500	–	0.01%	–
ATO	New	ATMOS ENERGY CORP	$18,000	–	200	–	0.01%	–
WY	New	WEYERHAEUSER CO	$17,000	–	480	–	0.01%	–
SLB	New	SCHLUMBERGER LTD	$16,000	–	738	–	0.01%	–
ENB	New	ENBRIDGE INC	$16,000	–	460	–	0.01%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$16,000	–	400	–	0.01%	–
WDC	New	WESTERN DIGITAL CORP	$15,000	–	200	–	0.01%	–
PHO	New	INVESCO EXCH TRADED FD Twater res etf	$15,000	–	500	–	0.01%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$15,000	–	200	–	0.01%	–
LUV	New	SOUTHWEST AIRLS CO	$15,000	–	300	–	0.01%	–
BAX	New	BAXTER INTL INC	$15,000	–	200	–	0.01%	–
ALK	New	ALASKA AIR GROUP INC	$14,000	–	225	–	0.01%	–
EA	New	ELECTRONIC ARTS INC	$14,000	–	100	–	0.01%	–
UMPQ	New	UMPQUA HLDGS CORP	$14,000	–	634	–	0.01%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored adr	$14,000	–	75	–	0.01%	–
F	New	FORD MOTOR CO DEL	$14,000	–	1,238	–	0.01%	–
CNC	New	CENTENE CORP DEL	$12,000	–	100	–	0.01%	–
RYN	New	RAYONIER INC	$13,000	–	337	–	0.01%	–
PBCT	New	PEOPLES UNITED FIN INC	$11,000	–	630	–	0.01%	–
MAS	New	MASCO CORP	$11,000	–	300	–	0.01%	–
OGS	New	ONE GAS INC	$11,000	–	150	–	0.01%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$11,000	–	300	–	0.01%	–
BHP	New	BHP BILLITON LTDsponsored adr	$10,000	–	200	–	0.01%	–
TSLA	New	TESLA INC	$10,000	–	30	–	0.01%	–
DBX	New	DROPBOX INCcl a	$10,000	–	300	–	0.01%	–
EMN	New	EASTMAN CHEM CO	$10,000	–	104	–	0.01%	–
CB	New	CHUBB LIMITED	$10,000	–	82	–	0.01%	–
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$10,000	–	200	–	0.01%	–
WTR	New	AQUA AMERICA INC	$9,000	–	250	–	0.01%	–
LN	New	LINE CORPspons adr	$8,000	–	200	–	0.01%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$9,000	–	300	–	0.01%	–
NTR	New	NUTRIEN LTD	$9,000	–	160	–	0.01%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$9,000	–	80	–	0.01%	–
BKD	New	BROOKDALE SR LIVING INC	$9,000	–	1,000	–	0.01%	–
HAL	New	HALLIBURTON CO	$9,000	–	200	–	0.01%	–
HBI	New	HANESBRANDS INC	$9,000	–	400	–	0.01%	–
MS	New	MORGAN STANLEY	$9,000	–	200	–	0.01%	–
COL	New	ROCKWELL COLLINS INC	$8,000	–	62	–	0.01%	–
RF	New	REGIONS FINL CORP NEW	$9,000	–	500	–	0.01%	–
AB	New	ALLIANCEBERNSTEIN HOLDINGunit ltd partn	$9,000	–	300	–	0.01%	–
SO	New	SOUTHERN CO	$9,000	–	200	–	0.01%	–
WEN	New	WENDYS CO	$9,000	–	500	–	0.01%	–
RIG	New	TRANSOCEAN LTD	$7,000	–	500	–	0.01%	–
XLF	New	SELECT SECTOR SPDR TR FINetf	$7,000	–	275	–	0.01%	–
GPT	New	GRAMERCY PPTY TR INC	$7,000	–	265	–	0.01%	–
RMCF	New	ROCKY MTN CHOC FACTORY	$6,000	–	500	–	0.00%	–
PJT	New	PJT PARTNERS INC	$4,000	–	75	–	0.00%	–
CIEN	New	CIENA CORP	$3,000	–	100	–	0.00%	–
XLRE	New	SELECT SECTOR SPDR TR FINrl est sel sec	$1,000	–	38	–	0.00%	–
UAA	New	UNDER ARMOUR INCcl a	$2,000	–	100	–	0.00%	–
UA	New	UNDER ARMOUR INCcl c	$2,000	–	100	–	0.00%	–

Q4 2017

			Value		Shares		↓ Weighting
JCPNQ	Exit	PENNEY JC INC	$0	–	-300	–	-0.00%	–
CIEN	Exit	CIENA CORP	$0	–	-100	–	-0.00%	–
XLRE	Exit	SELECT SECTOR SPDR TR FINrl est sel sec	$0	–	-38	–	-0.00%	–
SNAP	Exit	SNAP INCcl a	$0	–	-200	–	-0.00%	–
PJT	Exit	PJT PARTNERS INC	$0	–	-75	–	-0.00%	–
LM	Exit	LEGG MASON INC	$0	–	-100	–	-0.00%	–
TIME	Exit	TIME INC NEW	$0	–	-382	–	-0.00%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-500	–	-0.00%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-200	–	-0.00%	–
ASIX	Exit	ADVANSIX INC	$0	–	-126	–	-0.00%	–
RMCF	Exit	ROCKY MTN CHOC FACTORY	$0	–	-500	–	-0.00%	–
LN	Exit	LINE CORPspons adr	$0	–	-200	–	-0.01%	–
XLF	Exit	SELECT SECTOR SPDR TR FINetf	$0	–	-275	–	-0.01%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-436	–	-0.01%	–
DOFSQ	Exit	DIAMOND OFFSHORE DRILLING	$0	–	-501	–	-0.01%	–
AB	Exit	ALLIANCEBERNSTEIN HOLDINGunit ltd partn	$0	–	-300	–	-0.01%	–
GPT	Exit	GRAMERCY PPTY TR INC	$0	–	-265	–	-0.01%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-500	–	-0.01%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-250	–	-0.01%	–
WEN	Exit	WENDYS CO	$0	–	-500	–	-0.01%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-62	–	-0.01%	–
BHP	Exit	BHP BILLITON LTDsponsored adr	$0	–	-200	–	-0.01%	–
POT	Exit	POTASH CORP SASK INC	$0	–	-400	–	-0.01%	–
CB	Exit	CHUBB LIMITED	$0	–	-60	–	-0.01%	–
ESL	Exit	ESTERLINE TECHNOLOGIES CORP	$0	–	-100	–	-0.01%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-80	–	-0.01%	–
TSLA	Exit	TESLA INC	$0	–	-30	–	-0.01%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-100	–	-0.01%	–
SO	Exit	SOUTHERN CO	$0	–	-200	–	-0.01%	–
HBI	Exit	HANESBRANDS INC	$0	–	-400	–	-0.01%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-300	–	-0.01%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-104	–	-0.01%	–
HAL	Exit	HALLIBURTON CO	$0	–	-200	–	-0.01%	–
RYN	Exit	RAYONIER INC	$0	–	-337	–	-0.01%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-300	–	-0.01%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-200	–	-0.01%	–
PBCT	Exit	PEOPLES UNITED FIN INC	$0	–	-630	–	-0.01%	–
BKD	Exit	BROOKDALE SR LIVING INC	$0	–	-1,000	–	-0.01%	–
OGS	Exit	ONE GAS INC	$0	–	-150	–	-0.01%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-100	–	-0.01%	–
UMPQ	Exit	UMPQUA HLDGS CORP	$0	–	-634	–	-0.01%	–
MAS	Exit	MASCO CORP	$0	–	-300	–	-0.01%	–
WDFC	Exit	WD-40 CO	$0	–	-121	–	-0.01%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-200	–	-0.01%	–
BAX	Exit	BAXTER INTL INC	$0	–	-200	–	-0.01%	–
PHO	Exit	POWERSHARES WATER RESetf	$0	–	-500	–	-0.01%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-400	–	-0.01%	–
F	Exit	FORD MOTOR CO DEL	$0	–	-1,238	–	-0.01%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-200	–	-0.01%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-480	–	-0.01%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-400	–	-0.01%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-200	–	-0.01%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-200	–	-0.01%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-200	–	-0.01%	–
CFR	Exit	CULLEN FROST BANKERS INC	$0	–	-175	–	-0.01%	–
CAG	Exit	CONAGRA FOODS INC	$0	–	-500	–	-0.01%	–
CAT	Exit	CATERPILLAR	$0	–	-150	–	-0.01%	–
ENB	Exit	ENBRIDGE INC	$0	–	-460	–	-0.01%	–
ABT	Exit	ABBOTT LABS	$0	–	-349	–	-0.01%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-600	–	-0.02%	–
CRI	Exit	CARTER INC	$0	–	-200	–	-0.02%	–
LH	Exit	LABORATORY CORP AMER HLD	$0	–	-144	–	-0.02%	–
IXJ	Exit	ISHARES TR GLOB HLTHCREetf	$0	–	-200	–	-0.02%	–
MON	Exit	MONSANTO CO NEW	$0	–	-184	–	-0.02%	–
FR	Exit	FIRST INDUSTRIAL REALTY TR	$0	–	-700	–	-0.02%	–
ORCL	Exit	ORACLE CORP	$0	–	-500	–	-0.02%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-700	–	-0.02%	–
HSIC	Exit	SCHEIN HENRY INC	$0	–	-300	–	-0.02%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-100	–	-0.02%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-666	–	-0.02%	–
VOD	Exit	VODAPHONE GROUP PLC NEWspnsr adr	$0	–	-953	–	-0.02%	–
ABBV	Exit	ABBVIE INC	$0	–	-349	–	-0.02%	–
NS	Exit	NUSTAR ENERGY LP	$0	–	-800	–	-0.02%	–
UDR	Exit	UDR INC	$0	–	-864	–	-0.02%	–
RY	Exit	ROYAL BK CDA MONTREAL QUE	$0	–	-427	–	-0.02%	–
NFG	Exit	NATIONAL FUEL GAS CO NJ	$0	–	-600	–	-0.02%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-1,200	–	-0.03%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-600	–	-0.03%	–
TJX	Exit	TJX COS INC NEW	$0	–	-500	–	-0.03%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-400	–	-0.03%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP	$0	–	-830	–	-0.03%	–
CWT	Exit	CALIFORNIA WTR SVC GROUP	$0	–	-1,000	–	-0.03%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-2,153	–	-0.03%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-3,193	–	-0.03%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-900	–	-0.03%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-500	–	-0.03%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-300	–	-0.03%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-300	–	-0.03%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-1,350	–	-0.03%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-266	–	-0.04%	–
XYL	Exit	XYLEM INC	$0	–	-750	–	-0.04%	–
YUM	Exit	YUM BRANDS INC	$0	–	-666	–	-0.04%	–
AWR	Exit	AMERICAN STS WTR CO	$0	–	-1,000	–	-0.04%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-412	–	-0.04%	–
WPC	Exit	W P CAREY INC	$0	–	-775	–	-0.04%	–
BK	Exit	BANK OF NEW YORK MELLON	$0	–	-1,000	–	-0.04%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES	$0	–	-1,900	–	-0.04%	–
GIS	Exit	GENERAL MILLS INC	$0	–	-1,100	–	-0.04%	–
ICLN	Exit	ISHARES TR GLOB CLEAN ENEetf	$0	–	-6,500	–	-0.04%	–
AWK	Exit	AMERICAN WTR WKS CO INC	$0	–	-719	–	-0.04%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-500	–	-0.04%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-1,008	–	-0.05%	–
DOV	Exit	DOVER CORP	$0	–	-704	–	-0.05%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-937	–	-0.05%	–
HSBCPRA	Exit	HSBC HLDGS PLCadr a 1/4pf a	$0	–	-2,500	–	-0.05%	–
APA	Exit	APACHE CORP	$0	–	-1,486	–	-0.05%	–
WELL	Exit	WELLTOWER INC	$0	–	-1,000	–	-0.05%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-225	–	-0.05%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLcl a	$0	–	-975	–	-0.05%	–
PNR	Exit	PENTAIR PLC	$0	–	-1,050	–	-0.05%	–
FUN	Exit	CEDAR FAIR L Pdepositry unit	$0	–	-1,150	–	-0.06%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-1,850	–	-0.06%	–
NUV	Exit	NUVEEN MUN VALUE FD INC	$0	–	-7,500	–	-0.06%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-403	–	-0.06%	–
CLX	Exit	CLOROX CO DEL	$0	–	-646	–	-0.06%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-1,536	–	-0.06%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-1,070	–	-0.06%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-800	–	-0.06%	–
HSBC	Exit	HSBC HLDGS PLCspon adr new	$0	–	-1,808	–	-0.07%	–
BP	Exit	BP PLCsponsored adr	$0	–	-2,328	–	-0.07%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-800	–	-0.07%	–
RTN	Exit	RAYTHEON CO	$0	–	-501	–	-0.07%	–
LOW	Exit	LOWES COS INC	$0	–	-1,200	–	-0.07%	–
AAXJ	Exit	ISHARES MSCI ASIAetf	$0	–	-1,331	–	-0.07%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-1,500	–	-0.07%	–
BEL	Exit	BELMOND LTDcl a	$0	–	-7,000	–	-0.07%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-1,076	–	-0.08%	–
	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-1,675	–	-0.08%	–
CTRP	Exit	CTRIP COM INTL LTDamerican dep sh	$0	–	-2,000	–	-0.08%	–
PX	Exit	PRAXAIR INC	$0	–	-755	–	-0.08%	–
OKE	Exit	ONEOK INC NEW	$0	–	-1,979	–	-0.08%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-688	–	-0.08%	–
DE	Exit	DEERE & CO	$0	–	-900	–	-0.08%	–
UL	Exit	UNILEVER N V	$0	–	-1,950	–	-0.08%	–
EFA	Exit	ISHARES TR MSCI EAFEetf	$0	–	-1,666	–	-0.08%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-1,525	–	-0.09%	–
CUNB	Exit	CU BANCORP CALIF	$0	–	-3,100	–	-0.09%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-1,500	–	-0.09%	–
	Exit	NXP SEMICONDUCTORS NV	$0	–	-1,100	–	-0.09%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-3,250	–	-0.09%	–
V	Exit	VISA INC	$0	–	-1,257	–	-0.10%	–
VEU	Exit	VANGUARD INTL EQUITY INDEXetf	$0	–	-2,525	–	-0.10%	–
CHTR	Exit	CHARTER COMMUNICATIONScl a	$0	–	-375	–	-0.10%	–
LLY	Exit	LILLY ELI CO	$0	–	-1,600	–	-0.10%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-1,705	–	-0.11%	–
VLY	Exit	VALLEY NATL BANCORP	$0	–	-12,265	–	-0.11%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-3,378	–	-0.12%	–
CSCO	Exit	CISCO SYS INC	$0	–	-4,725	–	-0.12%	–
MFC	Exit	MANULIFE FINANCIAL CORP	$0	–	-8,000	–	-0.12%	–
SJW	Exit	SJW CORP	$0	–	-3,000	–	-0.13%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-2,280	–	-0.13%	–
NKE	Exit	NIKE INCcl b	$0	–	-3,414	–	-0.13%	–
PCH	Exit	POTLATCH CORP NEW	$0	–	-3,550	–	-0.13%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-2,000	–	-0.13%	–
MCK	Exit	MCKESSON CORP	$0	–	-1,195	–	-0.14%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-595	–	-0.14%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,616	–	-0.14%	–
HES	Exit	HESS CORP	$0	–	-4,050	–	-0.14%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-3,200	–	-0.14%	–
	Exit	BB&T CORP	$0	–	-4,098	–	-0.14%	–
GLW	Exit	CORNING INC	$0	–	-6,456	–	-0.14%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-2,200	–	-0.15%	–
BX	Exit	BLACKSTONE GROUP LTD	$0	–	-6,000	–	-0.15%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INC	$0	–	-3,775	–	-0.15%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-3,692	–	-0.15%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-3,475	–	-0.16%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-4,850	–	-0.18%	–
CELG	Exit	CELGENE CORP	$0	–	-1,690	–	-0.18%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS	$0	–	-9,666	–	-0.19%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-3,990	–	-0.19%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-7,106	–	-0.19%	–
SYK	Exit	STRYKER CORP	$0	–	-1,800	–	-0.19%	–
NWPRCCL	Exit	NATIONAL WESTMINSTER BKspon adr c	$0	–	-10,500	–	-0.20%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,600	–	-0.20%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,680	–	-0.20%	–
JMHLY	Exit	JARDINE MATHESONspons adr	$0	–	-4,375	–	-0.20%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-4,391	–	-0.21%	–
MDLZ	Exit	MONDELEZ INTL INC	$0	–	-7,379	–	-0.22%	–
IWR	Exit	ISHARES TR RUSSELL MID-CAPetf	$0	–	-1,566	–	-0.23%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-6,187	–	-0.23%	–
FDX	Exit	FEDEX CORP	$0	–	-1,400	–	-0.23%	–
D	Exit	DOMINION ENERGY INC	$0	–	-4,268	–	-0.24%	–
IWM	Exit	ISHARES TR RUSSELL 2000etf	$0	–	-2,266	–	-0.25%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,466	–	-0.26%	–
BAC	Exit	BANK AMER CORP	$0	–	-14,224	–	-0.27%	–
SYY	Exit	SYSCO CORP	$0	–	-6,733	–	-0.27%	–
RSP	Exit	RYDEX GUG S&P 500 EQ WTetf	$0	–	-3,845	–	-0.27%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE	$0	–	-4,833	–	-0.28%	–
EOG	Exit	EOG RES INC	$0	–	-4,000	–	-0.29%	–
PSX	Exit	PHILLIPS 66	$0	–	-4,308	–	-0.29%	–
PPL	Exit	PPL CORP	$0	–	-10,539	–	-0.30%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-2,950	–	-0.32%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-12,740	–	-0.32%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-6,848	–	-0.32%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-5,546	–	-0.34%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-3,355	–	-0.35%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-5,590	–	-0.36%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-21,261	–	-0.38%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-4,457	–	-0.38%	–
TWX	Exit	TIME WARNER INC	$0	–	-5,156	–	-0.39%	–
	Exit	ACCENTURE PLC	$0	–	-3,935	–	-0.40%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-7,636	–	-0.41%	–
ADP	Exit	AUTOMATIC DATA PROC INC	$0	–	-5,171	–	-0.42%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-11,857	–	-0.44%	–
FISV	Exit	FISERV INC	$0	–	-4,700	–	-0.45%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-7,800	–	-0.45%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-11,324	–	-0.47%	–
C	Exit	CITIGROUP INC	$0	–	-9,138	–	-0.49%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-12,555	–	-0.50%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-705	–	-0.50%	–
CABO	Exit	CABLE ONE INC	$0	–	-959	–	-0.51%	–
JPM	Exit	JP MORGAN CHASE & CO	$0	–	-7,587	–	-0.54%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-6,798	–	-0.56%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-12,310	–	-0.57%	–
BRKA	Exit	BERKSHIRE HATHAWAY INCcl a	$0	–	-3	–	-0.61%	–
PFE	Exit	PFIZER INC	$0	–	-24,572	–	-0.65%	–
T	Exit	AT&T INC	$0	–	-23,415	–	-0.68%	–
AMZN	Exit	AMAZON COM INC	$0	–	-985	–	-0.70%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-7,160	–	-0.70%	–
INTC	Exit	INTEL CORP	$0	–	-25,174	–	-0.71%	–
AMGN	Exit	AMGEN INC	$0	–	-5,183	–	-0.72%	–
GHC	Exit	GRAHAM HLDGS CO	$0	–	-1,662	–	-0.72%	–
OCFC	Exit	OCEANFIRST FINL CORP	$0	–	-36,950	–	-0.75%	–
	Exit	BOEING CO	$0	–	-4,016	–	-0.76%	–
TRCB	Exit	TWO RIV BANCORP	$0	–	-54,933	–	-0.81%	–
NJR	Exit	NEW JERSEY RES	$0	–	-27,930	–	-0.87%	–
IBM	Exit	INTERNATIONAL BUS MACHS	$0	–	-8,481	–	-0.91%	–
MCD	Exit	MCDONALDS CORP	$0	–	-8,147	–	-0.95%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-13,718	–	-1.20%	–
PAYX	Exit	PAYCHEX INC	$0	–	-27,674	–	-1.23%	–
CSX	Exit	CSX CORP	$0	–	-31,813	–	-1.28%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,799	–	-1.30%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-14,987	–	-1.57%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-17,675	–	-1.73%	–
PEP	Exit	PEPSICO INC	$0	–	-22,242	–	-1.84%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-44,755	–	-2.13%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-33,109	–	-2.22%	–
MMM	Exit	3M CO	$0	–	-14,665	–	-2.28%	–
KO	Exit	COCA COLA CO	$0	–	-73,834	–	-2.46%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-43,548	–	-2.52%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-52,419	–	-2.69%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-48,385	–	-2.94%	–
DIS	Exit	DISNEY WALT CO	$0	–	-50,226	–	-3.67%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-57,367	–	-3.87%	–
NSRGY	Exit	NESTLE SAspons adr	$0	–	-70,455	–	-4.38%	–
AAPL	Exit	APPLE INC	$0	–	-39,902	–	-4.56%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-24,740	–	-4.61%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-84,001	–	-4.64%	–
	Exit	BERKSHIRE HATHAWAY INCcl b new	$0	–	-44,569	–	-6.06%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-71,851	–	-6.93%	–

Q3 2017

			Value		Shares		↓ Weighting
JNJ	Sell	JOHNSON & JOHNSON	$9,341,000	-6.1%	71,851	-4.5%	6.93%	-7.1%
	Sell	BERKSHIRE HATHAWAY INCcl b new	$8,170,000	+7.9%	44,569	-0.3%	6.06%	+6.8%
MSFT	Sell	MICROSOFT CORP	$6,257,000	+7.6%	84,001	-0.5%	4.64%	+6.5%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$6,216,000	+2.0%	24,740	-1.9%	4.61%	+1.0%
AAPL	Buy	APPLE INC	$6,150,000	+7.0%	39,902	+0.0%	4.56%	+6.0%
NSRGY	Sell	NESTLE SAspons adr	$5,905,000	-3.9%	70,455	-0.1%	4.38%	-4.9%
PG	Sell	PROCTER & GAMBLE CO	$5,219,000	+4.1%	57,367	-0.2%	3.87%	+3.1%
DIS	Sell	DISNEY WALT CO	$4,951,000	-7.2%	50,226	-0.0%	3.67%	-8.2%
XOM	Sell	EXXON MOBIL CORP	$3,967,000	-16.0%	48,385	-17.3%	2.94%	-16.8%
DWDP	New	DOWDUPONT INC	$3,629,000	–	52,419	–	2.69%	–
WMT	Sell	WAL-MART STORES INC	$3,403,000	+1.0%	43,548	-2.1%	2.52%	+0.0%
KO	Sell	COCA COLA CO	$3,323,000	+0.2%	73,834	-0.2%	2.46%	-0.8%
MMM	Sell	3M CO	$3,078,000	-0.2%	14,665	-1.0%	2.28%	-1.2%
AXP	Sell	AMERICAN EXPRESS CO	$2,995,000	+7.3%	33,109	-0.1%	2.22%	+6.3%
MRK	Sell	MERCK & CO INC NEW	$2,866,000	-0.5%	44,755	-0.4%	2.13%	-1.4%
PEP	Sell	PEPSICO INC	$2,479,000	-3.8%	22,242	-0.3%	1.84%	-4.7%
DEO	Buy	DIAGEO PLCspon adr new	$2,335,000	+10.4%	17,675	+0.1%	1.73%	+9.3%
MA	Buy	MASTERCARD INCcl a	$2,116,000	+16.3%	14,987	+0.0%	1.57%	+15.2%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,752,000	+4.6%	1,799	-0.2%	1.30%	+3.6%
CSX	Sell	CSX CORP	$1,726,000	-1.3%	31,813	-0.8%	1.28%	-2.3%
PAYX	Sell	PAYCHEX INC	$1,659,000	+5.1%	27,674	-0.2%	1.23%	+4.1%
CVX	Sell	CHEVRON CORP NEW	$1,612,000	+10.7%	13,718	-1.7%	1.20%	+9.6%
MCD	Sell	MCDONALDS CORP	$1,276,000	+1.8%	8,147	-0.4%	0.95%	+0.9%
IBM	Sell	INTERNATIONAL BUS MACHS	$1,230,000	-6.1%	8,481	-0.4%	0.91%	-7.0%
NJR	Buy	NEW JERSEY RES	$1,177,000	+6.3%	27,930	+0.2%	0.87%	+5.3%
	Sell	BOEING CO	$1,021,000	+25.4%	4,016	-2.4%	0.76%	+24.1%
OCFC	New	OCEANFIRST FINL CORP	$1,016,000	–	36,950	–	0.75%	–
INTC	Sell	INTEL CORP	$959,000	+11.4%	25,174	-1.4%	0.71%	+10.2%
AMZN	Sell	AMAZON COM INC	$947,000	-5.5%	985	-4.8%	0.70%	-6.5%
T	Buy	AT&T INC	$917,000	+3.9%	23,415	+0.0%	0.68%	+2.9%
PFE	Sell	PFIZER INC	$877,000	+6.0%	24,572	-0.2%	0.65%	+5.2%
EMR	Sell	EMERSON ELEC CO	$774,000	+4.6%	12,310	-0.8%	0.57%	+3.6%
SBUX	Sell	STARBUCKS CORP	$674,000	-8.2%	12,555	-0.3%	0.50%	-9.1%
C	Buy	CITIGROUP INC	$665,000	+9.7%	9,138	+1.1%	0.49%	+8.6%
WM	Sell	WASTE MGMT INC DEL	$611,000	+0.3%	7,800	-6.0%	0.45%	-0.7%
VZ	Buy	VERIZON COMMUNICATIONS	$589,000	+11.3%	11,857	+0.2%	0.44%	+10.4%
GE	Sell	GENERAL ELECTRIC CO	$514,000	-14.5%	21,261	-4.5%	0.38%	-15.3%
HON	Buy	HONEYWELL INTL INC	$476,000	+13.1%	3,355	+6.3%	0.35%	+12.1%
LBTYA	Buy	LIBERTY GLOBAL PLC	$432,000	+6.1%	12,740	+0.6%	0.32%	+4.9%
PPL	Buy	PPL CORP	$400,000	-0.7%	10,539	+1.0%	0.30%	-1.7%
PSX	Sell	PHILLIPS 66	$395,000	-5.0%	4,308	-14.3%	0.29%	-6.1%
RSP	Sell	RYDEX GUG S&P 500 EQ WTetf	$367,000	-2.1%	3,845	-4.9%	0.27%	-3.2%
BAC	Buy	BANK AMER CORP	$360,000	+4.3%	14,224	+0.0%	0.27%	+3.5%
HD	Sell	HOME DEPOT INC	$274,000	+0.4%	1,680	-5.6%	0.20%	-1.0%
OGE	Buy	OGE ENERGY CORP	$256,000	+4.1%	7,106	+0.7%	0.19%	+3.3%
CMG	New	CHIPOTLE MEXICAN GRILL INC	$183,000	–	595	–	0.14%	–
CSCO	Sell	CISCO SYS INC	$159,000	+6.7%	4,725	-0.7%	0.12%	+5.4%
CPB	Buy	CAMPBELL SOUP CO	$158,000	-10.2%	3,378	+0.1%	0.12%	-11.4%
LLY	Sell	LILLY ELI CO	$137,000	-19.9%	1,600	-22.9%	0.10%	-20.3%
VEU	Sell	VANGUARD INTL EQUITY INDEXetf	$133,000	+1.5%	2,525	-3.8%	0.10%	+1.0%
V	Buy	VISA INC	$132,000	+21.1%	1,257	+7.7%	0.10%	+19.5%
	Sell	NXP SEMICONDUCTORS NV	$124,000	-64.1%	1,100	-65.1%	0.09%	-64.3%
ALK	New	ALASKA AIR GROUP INC	$116,000	–	1,525	–	0.09%	–
COST	Buy	COSTCO WHSL CORP NEW	$113,000	+2.7%	688	+0.1%	0.08%	+2.4%
OKE	Buy	ONEOK INC NEW	$110,000	+254.8%	1,979	+229.8%	0.08%	+256.5%
BP	Buy	BP PLCsponsored adr	$89,000	+11.2%	2,328	+0.2%	0.07%	+10.0%
HSBC	Buy	HSBC HLDGS PLCspon adr new	$89,000	+8.5%	1,808	+2.2%	0.07%	+8.2%
CLX	Buy	CLOROX CO DEL	$85,000	-1.2%	646	+0.5%	0.06%	-1.6%
HAIN	Buy	HAIN CELESTIAL GROUP INC	$76,000	+105.4%	1,850	+94.7%	0.06%	+100.0%
SLB	Buy	SCHLUMBERGER LTD	$65,000	+62.5%	937	+55.9%	0.05%	+60.0%
HSIC	Buy	SCHEIN HENRY INC	$25,000	-7.4%	300	+100.0%	0.02%	-5.0%
CFR	New	CULLEN FROST BANKERS INC	$17,000	–	175	–	0.01%	–
SO	Sell	SOUTHERN CO	$10,000	-94.8%	200	-95.0%	0.01%	-95.1%
CB	Sell	CHUBB LIMITED	$9,000	-74.3%	60	-75.0%	0.01%	-73.1%
CNC	New	CENTENE CORP DEL	$10,000	–	100	–	0.01%	–
FTR	Exit	FRONTIER COMMUNICATIONS	$0	–	-592	–	-0.00%	–
DISCA	Exit	DISCOVERY COMMUNICATNS	$0	–	-350	–	-0.01%	–
DISCK	Exit	DISCOVERY COMMUNICATNS	$0	–	-350	–	-0.01%	–
LILA	Exit	LIBERTY GLOBAL PLC	$0	–	-922	–	-0.02%	–
SPLS	Exit	STAPLES INC	$0	–	-5,500	–	-0.04%	–
DD	Exit	DUPONT EI DE NEMOURS & CO	$0	–	-682	–	-0.04%	–
OKS	Exit	ONEOK PARTNERS LPunit ltd partn	$0	–	-1,400	–	-0.05%	–
EQT	Exit	EQT CORP	$0	–	-1,675	–	-0.07%	–
RBSPRHCL	Exit	ROYAL BK SCOTLAND GRP PLCspon adr ser h	$0	–	-4,376	–	-0.09%	–
	Exit	COMMSCOPE HLDG CO INC	$0	–	-3,950	–	-0.11%	–
RBSPRLCL	Exit	ROYAL BK SCOTLAND GRP PLCsp adr l rp pf	$0	–	-8,000	–	-0.15%	–
RBSPRFCL	Exit	ROYAL BK SCOTLAND GRP PLCspon adr f	$0	–	-9,001	–	-0.18%	–
WFM	Exit	WHOLE FOODS MKT INC	$0	–	-26,755	–	-0.84%	–
DOW	Exit	DOW CHEM CO	$0	–	-51,547	–	-2.44%	–

Q2 2017

			Value		Shares		↓ Weighting
JNJ	New	JOHNSON & JOHNSON	$9,953,000	–	75,239	–	7.46%	–
	New	BERKSHIRE HATHAWAY INCcl b new	$7,572,000	–	44,709	–	5.67%	–
NSRGY	New	NESTLE SAspons adr	$6,146,000	–	70,530	–	4.60%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$6,097,000	–	25,215	–	4.57%	–
MSFT	New	MICROSOFT CORP	$5,817,000	–	84,387	–	4.36%	–
AAPL	New	APPLE INC	$5,746,000	–	39,898	–	4.30%	–
DIS	New	DISNEY WALT CO	$5,338,000	–	50,242	–	4.00%	–
PG	New	PROCTER & GAMBLE CO	$5,012,000	–	57,507	–	3.75%	–
XOM	New	EXXON MOBIL CORP	$4,722,000	–	58,494	–	3.54%	–
WMT	New	WAL-MART STORES INC	$3,368,000	–	44,497	–	2.52%	–
KO	New	COCA COLA CO	$3,316,000	–	73,954	–	2.48%	–
DOW	New	DOW CHEM CO	$3,251,000	–	51,547	–	2.44%	–
MMM	New	3M CO	$3,085,000	–	14,817	–	2.31%	–
MRK	New	MERCK & CO INC NEW	$2,879,000	–	44,926	–	2.16%	–
AXP	New	AMERICAN EXPRESS CO	$2,792,000	–	33,148	–	2.09%	–
PEP	New	PEPSICO INC	$2,577,000	–	22,311	–	1.93%	–
DEO	New	DIAGEO PLCspon adr new	$2,115,000	–	17,650	–	1.58%	–
MA	New	MASTERCARD INCcl a	$1,820,000	–	14,985	–	1.36%	–
CSX	New	CSX CORP	$1,749,000	–	32,062	–	1.31%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,675,000	–	1,802	–	1.26%	–
PAYX	New	PAYCHEX INC	$1,578,000	–	27,716	–	1.18%	–
CVX	New	CHEVRON CORP NEW	$1,456,000	–	13,954	–	1.09%	–
IBM	New	INTERNATIONAL BUS MACHS	$1,310,000	–	8,516	–	0.98%	–
MCD	New	MCDONALDS CORP	$1,253,000	–	8,179	–	0.94%	–
WFM	New	WHOLE FOODS MKT INC	$1,127,000	–	26,755	–	0.84%	–
NJR	New	NEW JERSEY RES	$1,107,000	–	27,873	–	0.83%	–
TRCB	New	TWO RIV BANCORP	$1,021,000	–	54,933	–	0.76%	–
AMZN	New	AMAZON COM INC	$1,002,000	–	1,035	–	0.75%	–
GHC	New	GRAHAM HLDGS CO	$997,000	–	1,662	–	0.75%	–
AMGN	New	AMGEN INC	$893,000	–	5,183	–	0.67%	–
T	New	AT&T INC	$883,000	–	23,407	–	0.66%	–
NSC	New	NORFOLK SOUTHERN CORP	$871,000	–	7,160	–	0.65%	–
INTC	New	INTEL CORP	$861,000	–	25,526	–	0.64%	–
PFE	New	PFIZER INC	$827,000	–	24,622	–	0.62%	–
	New	BOEING CO	$814,000	–	4,116	–	0.61%	–
PM	New	PHILIP MORRIS INTL INC	$798,000	–	6,798	–	0.60%	–
BRKA	New	BERKSHIRE HATHAWAY INCcl a	$764,000	–	3	–	0.57%	–
EMR	New	EMERSON ELEC CO	$740,000	–	12,410	–	0.55%	–
SBUX	New	STARBUCKS CORP	$734,000	–	12,590	–	0.55%	–
JPM	New	JP MORGAN CHASE & CO	$693,000	–	7,587	–	0.52%	–
CABO	New	CABLE ONE INC	$682,000	–	959	–	0.51%	–
GOOG	New	ALPHABET INCcap stk cl c	$641,000	–	705	–	0.48%	–
WM	New	WASTE MGMT INC DEL	$609,000	–	8,300	–	0.46%	–
C	New	CITIGROUP INC	$606,000	–	9,042	–	0.45%	–
GE	New	GENERAL ELECTRIC CO	$601,000	–	22,260	–	0.45%	–
FISV	New	FISERV INC	$575,000	–	4,700	–	0.43%	–
TD	New	TORONTO DOMINION BK ONT	$571,000	–	11,324	–	0.43%	–
CL	New	COLGATE PALMOLIVE CO	$566,000	–	7,636	–	0.42%	–
UTX	New	UNITED TECHNOLOGIES CORP	$544,000	–	4,457	–	0.41%	–
ADP	New	AUTOMATIC DATA PROC INC	$530,000	–	5,171	–	0.40%	–
VZ	New	VERIZON COMMUNICATIONS	$529,000	–	11,835	–	0.40%	–
TWX	New	TIME WARNER INC	$518,000	–	5,156	–	0.39%	–
MO	New	ALTRIA GROUP INC	$510,000	–	6,848	–	0.38%	–
	New	ACCENTURE PLC	$487,000	–	3,935	–	0.36%	–
NVS	New	NOVARTIS AGsponsored adr	$467,000	–	5,590	–	0.35%	–
MMC	New	MARSH & MCLENNAN COS INC	$432,000	–	5,546	–	0.32%	–
HON	New	HONEYWELL INTL INC	$421,000	–	3,157	–	0.32%	–
PSX	New	PHILLIPS 66	$416,000	–	5,029	–	0.31%	–
NEE	New	NEXTERA ENERGY INC	$413,000	–	2,950	–	0.31%	–
LBTYA	New	LIBERTY GLOBAL PLC	$407,000	–	12,665	–	0.30%	–
PPL	New	PPL CORP	$403,000	–	10,434	–	0.30%	–
WBA	New	WALGREENS BOOTS ALLIANCE	$378,000	–	4,833	–	0.28%	–
RSP	New	RYDEX GUG S&P 500 EQ WTetf	$375,000	–	4,045	–	0.28%	–
EOG	New	EOG RES INC	$362,000	–	4,000	–	0.27%	–
	New	NXP SEMICONDUCTORS NV	$345,000	–	3,150	–	0.26%	–
BAC	New	BANK AMER CORP	$345,000	–	14,222	–	0.26%	–
SYY	New	SYSCO CORP	$339,000	–	6,733	–	0.25%	–
D	New	DOMINION RES INC VA NEW	$327,000	–	4,268	–	0.24%	–
GS	New	GOLDMAN SACHS GROUP INC	$325,000	–	1,466	–	0.24%	–
MDLZ	New	MONDELEZ INTL INC	$319,000	–	7,379	–	0.24%	–
IWM	New	ISHARES TR RUSSELL 2000etf	$319,000	–	2,266	–	0.24%	–
FDX	New	FEDEX CORP	$304,000	–	1,400	–	0.23%	–
IWR	New	ISHARES TR RUSSELL MID-CAPetf	$301,000	–	1,566	–	0.22%	–
JMHLY	New	JARDINE MATHESONspons adr	$281,000	–	4,375	–	0.21%	–
NWPRCCL	New	NATIONAL WESTMINSTER BKspon adr c	$276,000	–	10,500	–	0.21%	–
HD	New	HOME DEPOT INC	$273,000	–	1,780	–	0.20%	–
COP	New	CONOCOPHILLIPS	$272,000	–	6,187	–	0.20%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$262,000	–	4,391	–	0.20%	–
EPD	New	ENTERPRISE PRODS PARTNERS	$262,000	–	9,666	–	0.20%	–
SYK	New	STRYKER CORP	$250,000	–	1,800	–	0.19%	–
OGE	New	OGE ENERGY CORP	$246,000	–	7,060	–	0.18%	–
FB	New	FACEBOOK INCcl a	$242,000	–	1,600	–	0.18%	–
RBSPRFCL	New	ROYAL BK SCOTLAND GRP PLCspon adr f	$242,000	–	9,001	–	0.18%	–
LVLT	New	LEVEL 3 COMMUNICATIONS INC	$224,000	–	3,775	–	0.17%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$222,000	–	3,990	–	0.17%	–
APC	New	ANADARKO PETE CORP	$220,000	–	4,850	–	0.16%	–
CELG	New	CELGENE CORP	$219,000	–	1,690	–	0.16%	–
ZTS	New	ZOETIS INCcl a	$217,000	–	3,475	–	0.16%	–
NKE	New	NIKE INCcl b	$201,000	–	3,414	–	0.15%	–
RBSPRLCL	New	ROYAL BK SCOTLAND GRP PLCsp adr l rp pf	$202,000	–	8,000	–	0.15%	–
BX	New	BLACKSTONE GROUP LTD	$200,000	–	6,000	–	0.15%	–
MCK	New	MCKESSON CORP	$197,000	–	1,195	–	0.15%	–
KHC	New	KRAFT HEINZ CO	$195,000	–	2,280	–	0.15%	–
GLW	New	CORNING INC	$194,000	–	6,456	–	0.14%	–
MPC	New	MARATHON PETE CORP	$193,000	–	3,692	–	0.14%	–
SO	New	SOUTHERN CO	$192,000	–	4,001	–	0.14%	–
	New	BB&T CORP	$186,000	–	4,098	–	0.14%	–
EXPD	New	EXPEDITORS INTL WASH INC	$181,000	–	3,200	–	0.14%	–
HES	New	HESS CORP	$178,000	–	4,050	–	0.13%	–
UNP	New	UNION PAC CORP	$176,000	–	1,616	–	0.13%	–
CPB	New	CAMPBELL SOUP CO	$176,000	–	3,374	–	0.13%	–
LLY	New	LILLY ELI CO	$171,000	–	2,075	–	0.13%	–
TROW	New	PRICE T ROWE GROUP INC	$163,000	–	2,200	–	0.12%	–
PCH	New	POTLATCH CORP NEW	$162,000	–	3,550	–	0.12%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$154,000	–	2,000	–	0.12%	–
CSCO	New	CISCO SYS INC	$149,000	–	4,760	–	0.11%	–
MFC	New	MANULIFE FINANCIAL CORP	$150,000	–	8,000	–	0.11%	–
	New	COMMSCOPE HLDG CO INC	$150,000	–	3,950	–	0.11%	–
SJW	New	SJW CORP	$148,000	–	3,000	–	0.11%	–
VLY	New	VALLEY NATL BANCORP	$145,000	–	12,265	–	0.11%	–
DUK	New	DUKE ENERGY CORP NEW	$143,000	–	1,705	–	0.11%	–
VEU	New	VANGUARD INTL EQUITY INDEXetf	$131,000	–	2,625	–	0.10%	–
CMCSA	New	COMCAST CORP NEWcl a	$127,000	–	3,250	–	0.10%	–
CHTR	New	CHARTER COMMUNICATIONScl a	$126,000	–	375	–	0.09%	–
CVS	New	CVS HEALTH CORP	$121,000	–	1,500	–	0.09%	–
DGX	New	QUEST DIAGNOSTICS INC	$120,000	–	1,076	–	0.09%	–
RBSPRHCL	New	ROYAL BK SCOTLAND GRP PLCspon adr ser h	$116,000	–	4,376	–	0.09%	–
CUNB	New	CU BANCORP CALIF	$112,000	–	3,100	–	0.08%	–
DE	New	DEERE & CO	$111,000	–	900	–	0.08%	–
COST	New	COSTCO WHSL CORP NEW	$110,000	–	687	–	0.08%	–
V	New	VISA INC	$109,000	–	1,167	–	0.08%	–
EFA	New	ISHARES TR MSCI EAFEetf	$109,000	–	1,666	–	0.08%	–
CTRP	New	CTRIP COM INTL LTDamerican dep sh	$108,000	–	2,000	–	0.08%	–
UL	New	UNILEVER N V	$106,000	–	1,950	–	0.08%	–
KMB	New	KIMBERLY CLARK CORP	$103,000	–	800	–	0.08%	–
PX	New	PRAXAIR INC	$100,000	–	755	–	0.08%	–
EQT	New	EQT CORP	$98,000	–	1,675	–	0.07%	–
LOW	New	LOWES COS INC	$93,000	–	1,200	–	0.07%	–
BEL	New	BELMOND LTDcl a	$93,000	–	7,000	–	0.07%	–
	New	ROYAL DUTCH SHELL PLCspons adr a	$89,000	–	1,675	–	0.07%	–
AAXJ	New	ISHARES MSCI ASIAetf	$90,000	–	1,331	–	0.07%	–
ED	New	CONSOLIDATED EDISON INC	$86,000	–	1,070	–	0.06%	–
CLX	New	CLOROX CO DEL	$86,000	–	643	–	0.06%	–
WFC	New	WELLS FARGO & CO NEW	$85,000	–	1,536	–	0.06%	–
FUN	New	CEDAR FAIR L Pdepositry unit	$83,000	–	1,150	–	0.06%	–
HSBC	New	HSBC HLDGS PLCspon adr new	$82,000	–	1,769	–	0.06%	–
RTN	New	RAYTHEON CO	$81,000	–	501	–	0.06%	–
PYPL	New	PAYPAL HLDGS INC	$81,000	–	1,500	–	0.06%	–
BP	New	BP PLCsponsored adr	$80,000	–	2,323	–	0.06%	–
GD	New	GENERAL DYNAMICS CORP	$80,000	–	403	–	0.06%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$80,000	–	800	–	0.06%	–
WELL	New	WELLTOWER INC	$75,000	–	1,000	–	0.06%	–
NUV	New	NUVEEN MUN VALUE FD INC	$75,000	–	7,500	–	0.06%	–
OKS	New	ONEOK PARTNERS LPunit ltd partn	$71,000	–	1,400	–	0.05%	–
APA	New	APACHE CORP	$71,000	–	1,486	–	0.05%	–
PNR	New	PENTAIR PLC	$70,000	–	1,050	–	0.05%	–
HSBCPRA	New	HSBC HLDGS PLCadr a 1/4pf a	$66,000	–	2,500	–	0.05%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLcl a	$65,000	–	975	–	0.05%	–
VMC	New	VULCAN MATLS CO	$63,000	–	500	–	0.05%	–
LMT	New	LOCKHEED MARTIN CORP	$63,000	–	225	–	0.05%	–
CDK	New	CDK GLOBAL INC	$63,000	–	1,008	–	0.05%	–
GIS	New	GENERAL MILLS INC	$61,000	–	1,100	–	0.05%	–
DOV	New	DOVER CORP	$57,000	–	704	–	0.04%	–
AWK	New	AMERICAN WTR WKS CO INC	$56,000	–	719	–	0.04%	–
ICLN	New	ISHARES TR GLOB CLEAN ENEetf	$56,000	–	6,500	–	0.04%	–
DD	New	DUPONT EI DE NEMOURS & CO	$55,000	–	682	–	0.04%	–
SPLS	New	STAPLES INC	$55,000	–	5,500	–	0.04%	–
WPC	New	W P CAREY INC	$52,000	–	775	–	0.04%	–
TRV	New	TRAVELERS COMPANIES INC	$52,000	–	412	–	0.04%	–
BK	New	BANK OF NEW YORK MELLON	$51,000	–	1,000	–	0.04%	–
YUM	New	YUM BRANDS INC	$49,000	–	666	–	0.04%	–
HOG	New	HARLEY DAVIDSON INC	$49,000	–	900	–	0.04%	–
AWR	New	AMERICAN STS WTR CO	$47,000	–	1,000	–	0.04%	–
PH	New	PARKER HANNIFIN CORP	$43,000	–	266	–	0.03%	–
ITW	New	ILLINOIS TOOL WKS INC	$43,000	–	300	–	0.03%	–
LBTYK	New	LIBERTY GLOBAL PLC	$42,000	–	1,350	–	0.03%	–
KMI	New	KINDER MORGAN INC DEL	$41,000	–	2,153	–	0.03%	–
SWK	New	STANLEY BLACK & DECKER INC	$42,000	–	300	–	0.03%	–
XYL	New	XYLEM INC	$42,000	–	750	–	0.03%	–
SLB	New	SCHLUMBERGER LTD	$40,000	–	601	–	0.03%	–
NTRS	New	NORTHERN TR CORP	$39,000	–	400	–	0.03%	–
SEDG	New	SOLAREDGE TECHNOLOGIES	$38,000	–	1,900	–	0.03%	–
MRO	New	MARATHON OIL CORP	$38,000	–	3,193	–	0.03%	–
TXN	New	TEXAS INSTRS INC	$38,000	–	500	–	0.03%	–
NS	New	NUSTAR ENERGY LP	$37,000	–	800	–	0.03%	–
CWT	New	CALIFORNIA WTR SVC GROUP	$37,000	–	1,000	–	0.03%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$37,000	–	950	–	0.03%	–
WMB	New	WILLIAMS COS INC DEL	$36,000	–	1,200	–	0.03%	–
TJX	New	TJX COS INC NEW	$36,000	–	500	–	0.03%	–
CCK	New	CROWN HOLDINGS INC	$36,000	–	600	–	0.03%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP	$36,000	–	830	–	0.03%	–
CB	New	CHUBB LIMITED	$35,000	–	240	–	0.03%	–
NFG	New	NATIONAL FUEL GAS CO NJ	$34,000	–	600	–	0.02%	–
UDR	New	UDR INC	$34,000	–	864	–	0.02%	–
RY	New	ROYAL BK CDA MONTREAL QUE	$31,000	–	427	–	0.02%	–
OKE	New	ONEOK INC NEW	$31,000	–	600	–	0.02%	–
VOD	New	VODAPHONE GROUP PLC NEWspnsr adr	$27,000	–	953	–	0.02%	–
HSIC	New	SCHEIN HENRY INC	$27,000	–	150	–	0.02%	–
ORCL	New	ORACLE CORP	$25,000	–	500	–	0.02%	–
YUMC	New	YUM CHINA HLDGS INC	$26,000	–	666	–	0.02%	–
ABBV	New	ABBVIE INC	$25,000	–	349	–	0.02%	–
NOV	New	NATIONAL OILWELL VARCO INC	$23,000	–	700	–	0.02%	–
MON	New	MONSANTO CO NEW	$22,000	–	184	–	0.02%	–
IXJ	New	ISHARES TR GLOB HLTHCREetf	$22,000	–	200	–	0.02%	–
LH	New	LABORATORY CORP AMER HLD	$22,000	–	144	–	0.02%	–
FR	New	FIRST INDUSTRIAL REALTY TR	$20,000	–	700	–	0.02%	–
LILA	New	LIBERTY GLOBAL PLC	$20,000	–	922	–	0.02%	–
ABT	New	ABBOTT LABS	$17,000	–	349	–	0.01%	–
CNQ	New	CANADIAN NAT RES LTD	$17,000	–	600	–	0.01%	–
CAG	New	CONAGRA FOODS INC	$18,000	–	500	–	0.01%	–
BIDU	New	BAIDU INCspon adr rep a	$18,000	–	100	–	0.01%	–
ATO	New	ATMOS ENERGY CORP	$17,000	–	200	–	0.01%	–
ENB	New	ENBRIDGE INC	$18,000	–	460	–	0.01%	–
WDC	New	WESTERN DIGITAL CORP	$18,000	–	200	–	0.01%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$17,000	–	400	–	0.01%	–
CRI	New	CARTER INC	$18,000	–	200	–	0.01%	–
WY	New	WEYERHAEUSER CO	$16,000	–	480	–	0.01%	–
CAT	New	CATERPILLAR	$16,000	–	150	–	0.01%	–
DG	New	DOLLAR GEN CORP NEW	$14,000	–	200	–	0.01%	–
WDFC	New	WD-40 CO	$13,000	–	121	–	0.01%	–
PHO	New	POWERSHARES WATER RESetf	$13,000	–	500	–	0.01%	–
VLO	New	VALERO ENERGY CORP NEW	$13,000	–	200	–	0.01%	–
HRL	New	HORMEL FOODS CORP	$14,000	–	400	–	0.01%	–
BKD	New	BROOKDALE SR LIVING INC	$14,000	–	1,000	–	0.01%	–
F	New	FORD MOTOR CO DEL	$14,000	–	1,238	–	0.01%	–
LUV	New	SOUTHWEST AIRLS CO	$12,000	–	200	–	0.01%	–
UMPQ	New	UMPQUA HLDGS CORP	$12,000	–	634	–	0.01%	–
BAX	New	BAXTER INTL INC	$12,000	–	200	–	0.01%	–
TSLA	New	TESLA INC	$11,000	–	30	–	0.01%	–
EA	New	ELECTRONIC ARTS INC	$11,000	–	100	–	0.01%	–
UAA	New	UNDER ARMOUR INCcl a	$11,000	–	500	–	0.01%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$11,000	–	200	–	0.01%	–
MAS	New	MASCO CORP	$11,000	–	300	–	0.01%	–
PBCT	New	PEOPLES UNITED FIN INC	$11,000	–	630	–	0.01%	–
HAL	New	HALLIBURTON CO	$9,000	–	200	–	0.01%	–
OGS	New	ONE GAS INC	$10,000	–	150	–	0.01%	–
HBI	New	HANESBRANDS INC	$9,000	–	400	–	0.01%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$10,000	–	300	–	0.01%	–
DISCA	New	DISCOVERY COMMUNICATNS	$9,000	–	350	–	0.01%	–
DISCK	New	DISCOVERY COMMUNICATNS	$9,000	–	350	–	0.01%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$10,000	–	300	–	0.01%	–
EMN	New	EASTMAN CHEM CO	$9,000	–	104	–	0.01%	–
ESL	New	ESTERLINE TECHNOLOGIES CORP	$9,000	–	100	–	0.01%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$10,000	–	80	–	0.01%	–
RYN	New	RAYONIER INC	$10,000	–	337	–	0.01%	–
GPT	New	GRAMERCY PPTY TR INC	$8,000	–	265	–	0.01%	–
WEN	New	WENDYS CO	$8,000	–	500	–	0.01%	–
WTR	New	AQUA AMERICA INC	$8,000	–	250	–	0.01%	–
UA	New	UNDER ARMOUR INCcl c	$8,000	–	436	–	0.01%	–
COL	New	ROCKWELL COLLINS INC	$7,000	–	62	–	0.01%	–
LN	New	LINE CORPspons adr	$7,000	–	200	–	0.01%	–
XLF	New	SELECT SECTOR SPDR TR FINetf	$7,000	–	275	–	0.01%	–
BHP	New	BHP BILLITON LTDsponsored adr	$7,000	–	200	–	0.01%	–
POT	New	POTASH CORP SASK INC	$7,000	–	400	–	0.01%	–
AB	New	ALLIANCEBERNSTEIN HOLDINGunit ltd partn	$7,000	–	300	–	0.01%	–
DOFSQ	New	DIAMOND OFFSHORE DRILLING	$5,000	–	501	–	0.00%	–
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$6,000	–	200	–	0.00%	–
TIME	New	TIME INC NEW	$5,000	–	382	–	0.00%	–
RMCF	New	ROCKY MTN CHOC FACTORY	$6,000	–	500	–	0.00%	–
LM	New	LEGG MASON INC	$4,000	–	100	–	0.00%	–
RIG	New	TRANSOCEAN LTD	$4,000	–	500	–	0.00%	–
ASIX	New	ADVANSIX INC	$4,000	–	126	–	0.00%	–
SNAP	New	SNAP INCcl a	$4,000	–	200	–	0.00%	–
CIEN	New	CIENA CORP	$3,000	–	100	–	0.00%	–
PJT	New	PJT PARTNERS INC	$3,000	–	75	–	0.00%	–
JCPNQ	New	PENNEY JC INC	$1,000	–	300	–	0.00%	–
XLRE	New	SELECT SECTOR SPDR TR FINrl est sel sec	$1,000	–	38	–	0.00%	–
FTR	New	FRONTIER COMMUNICATIONS	$1,000	–	592	–	0.00%	–

Q4 2016

			Value		Shares		↓ Weighting
XLRE	Exit	SELECT SECTOR SPDR TR FINrl est sel sec	$0	–	-38	–	-0.00%	–
CRC	Exit	CALIFORNIA RES CORP	$0	–	-102	–	-0.00%	–
JCPNQ	Exit	PENNEY JC INC	$0	–	-300	–	-0.00%	–
FTR	Exit	FRONTIER COMMUNICATIONS	$0	–	-592	–	-0.00%	–
PJT	Exit	PJT PARTNERS INC	$0	–	-75	–	-0.00%	–
LM	Exit	LEGG MASON INC	$0	–	-100	–	-0.00%	–
CIEN	Exit	CIENA CORP	$0	–	-100	–	-0.00%	–
PNCWS	Exit	PNC FINL SVCS GROUP INC*w exp	$0	–	-200	–	-0.00%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-500	–	-0.00%	–
RMCF	Exit	ROCKY MTN CHOC FACTORY	$0	–	-500	–	-0.00%	–
XLF	Exit	SELECT SECTOR SPDR TR FINetf	$0	–	-275	–	-0.00%	–
WPX	Exit	WPX ENERGY INC	$0	–	-400	–	-0.00%	–
WEN	Exit	WENDYS CO	$0	–	-500	–	-0.00%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-29	–	-0.01%	–
TIME	Exit	TIME INC NEW	$0	–	-382	–	-0.01%	–
TSLA	Exit	TESLA MTRS INC	$0	–	-30	–	-0.01%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-104	–	-0.01%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-300	–	-0.01%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-250	–	-0.01%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-200	–	-0.01%	–
POT	Exit	POTASH CORP SASK INC	$0	–	-400	–	-0.01%	–
BHP	Exit	BHP BILLITON LTDsponsored adr	$0	–	-200	–	-0.01%	–
BTG	Exit	B2 GOLD CORP	$0	–	-3,000	–	-0.01%	–
AB	Exit	ALLIANCEBERNSTEIN HOLDINGunit ltd partn	$0	–	-300	–	-0.01%	–
BKD	Exit	BROOKDALE SR LIVING INC	$0	–	-500	–	-0.01%	–
RYN	Exit	RAYONIER INC	$0	–	-337	–	-0.01%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-100	–	-0.01%	–
DISCA	Exit	DISCOVERY COMMUNICATNS	$0	–	-350	–	-0.01%	–
DISCK	Exit	DISCOVERY COMMUNICATNS	$0	–	-350	–	-0.01%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-200	–	-0.01%	–
DOFSQ	Exit	DIAMOND OFFSHORE DRILLING	$0	–	-501	–	-0.01%	–
OGS	Exit	ONE GAS INC	$0	–	-150	–	-0.01%	–
HAL	Exit	HALLIBURTON CO	$0	–	-200	–	-0.01%	–
LN	Exit	LINE CORPspons adr	$0	–	-200	–	-0.01%	–
TTE	Exit	TOTAL SAsponsored adr	$0	–	-200	–	-0.01%	–
MAS	Exit	MASCO CORP	$0	–	-300	–	-0.01%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-80	–	-0.01%	–
BEAV	Exit	B/E AEROSPACE INC	$0	–	-200	–	-0.01%	–
BAX	Exit	BAXTER INTL INC	$0	–	-200	–	-0.01%	–
HBI	Exit	HANESBRANDS INC	$0	–	-400	–	-0.01%	–
UMPQ	Exit	UMPQUA HLDGS CORP	$0	–	-634	–	-0.01%	–
PBCT	Exit	PEOPLES UNITED FIN INC	$0	–	-630	–	-0.01%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-300	–	-0.01%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-200	–	-0.01%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-200	–	-0.01%	–
CLB	Exit	CORE LABORATORIES NV	$0	–	-100	–	-0.01%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-300	–	-0.01%	–
PHO	Exit	POWERSHARES WATER RESetf	$0	–	-500	–	-0.01%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-200	–	-0.01%	–
CAT	Exit	CATERPILLAR	$0	–	-150	–	-0.01%	–
	Exit	AFLAC INC	$0	–	-200	–	-0.01%	–
BWA	Exit	BORGWARNER INC	$0	–	-400	–	-0.01%	–
WDFC	Exit	WD-40 CO	$0	–	-121	–	-0.01%	–
ABT	Exit	ABBOTT LABS	$0	–	-349	–	-0.01%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-436	–	-0.01%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-400	–	-0.01%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-480	–	-0.01%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-200	–	-0.01%	–
CRI	Exit	CARTER INC	$0	–	-200	–	-0.01%	–
MTCH	Exit	MATCH GROUP INC	$0	–	-1,000	–	-0.01%	–
TLN	Exit	TALEN ENERGY CORP	$0	–	-1,193	–	-0.01%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-100	–	-0.01%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-400	–	-0.01%	–
MON	Exit	MONSANTO CO NEW	$0	–	-184	–	-0.02%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-500	–	-0.02%	–
LH	Exit	LABORATORY CORP AMER HLD	$0	–	-144	–	-0.02%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-600	–	-0.02%	–
FR	Exit	FIRST INDUSTRIAL REALTY TR	$0	–	-700	–	-0.02%	–
RBS	Exit	ROYAL BK SCOTLAND GRP PLCspons adr ord	$0	–	-4,300	–	-0.02%	–
IXJ	Exit	ISHARES TR GLOB HLTHCREetf	$0	–	-200	–	-0.02%	–
ORCL	Exit	ORACLE CORP	$0	–	-500	–	-0.02%	–
F	Exit	FORD MOTOR CO DEL	$0	–	-1,738	–	-0.02%	–
ABBV	Exit	ABBVIE INC	$0	–	-349	–	-0.02%	–
HSIC	Exit	SCHEIN HENRY INC	$0	–	-150	–	-0.02%	–
CAG	Exit	CONAGRA FOODS INC	$0	–	-500	–	-0.02%	–
RY	Exit	ROYAL BK CDA MONTREAL QUE	$0	–	-427	–	-0.02%	–
RTN	Exit	RAYTHEON CO	$0	–	-200	–	-0.02%	–
AKRXQ	Exit	AKORN INC	$0	–	-1,000	–	-0.02%	–
SJM	Exit	SMUCKER JM CO	$0	–	-201	–	-0.02%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-400	–	-0.02%	–
VOD	Exit	VODAPHONE GROUP PLC NEWspnsr adr	$0	–	-953	–	-0.02%	–
OKE	Exit	ONEOK INC NEW	$0	–	-600	–	-0.02%	–
SE	Exit	SPECTRA ENERGY CORP	$0	–	-718	–	-0.02%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-266	–	-0.03%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-1,000	–	-0.03%	–
CWT	Exit	CALIFORNIA WTR SVC GROUP	$0	–	-1,000	–	-0.03%	–
NFG	Exit	NATIONAL FUEL GAS CO NJ	$0	–	-600	–	-0.03%	–
CB	Exit	CHUBB LIMITED	$0	–	-240	–	-0.03%	–
GM	Exit	GENERAL MTRS CO	$0	–	-1,058	–	-0.03%	–
LILA	Exit	LIBERTY GLOBAL PLC	$0	–	-1,243	–	-0.03%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-140	–	-0.03%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-600	–	-0.03%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-950	–	-0.03%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-500	–	-0.03%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP	$0	–	-830	–	-0.03%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-300	–	-0.03%	–
HRB	Exit	BLOCK H&R INC	$0	–	-1,550	–	-0.03%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-300	–	-0.03%	–
TJX	Exit	TJX COS INC NEW	$0	–	-500	–	-0.03%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-1,200	–	-0.03%	–
AWR	Exit	AMERICAN STS WTR CO	$0	–	-1,000	–	-0.03%	–
NS	Exit	NUSTAR ENERGY LP	$0	–	-800	–	-0.03%	–
ZLTQ	Exit	ZELTIQ AESTHETICS INC	$0	–	-1,100	–	-0.04%	–
UL	Exit	UNILEVER N V	$0	–	-900	–	-0.04%	–
K	Exit	KELLOGG CO	$0	–	-562	–	-0.04%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-1,350	–	-0.04%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLcl a	$0	–	-975	–	-0.04%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-412	–	-0.04%	–
SPLS	Exit	STAPLES INC	$0	–	-5,500	–	-0.04%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-2,153	–	-0.04%	–
WPC	Exit	W P CAREY INC	$0	–	-775	–	-0.04%	–
DOV	Exit	DOVER CORP	$0	–	-702	–	-0.04%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-1,000	–	-0.04%	–
AWK	Exit	AMERICAN WTR WKS CO INC	$0	–	-719	–	-0.04%	–
UDR	Exit	UDR INC	$0	–	-1,504	–	-0.04%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-353	–	-0.04%	–
OKS	Exit	ONEOK PARTNERS LPunit ltd partn	$0	–	-1,400	–	-0.04%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-500	–	-0.05%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-3,693	–	-0.05%	–
DD	Exit	DUPONT EI DE NEMOURS & CO	$0	–	-882	–	-0.05%	–
ITW	Exit	ILLINIOS TOOL WKS INC	$0	–	-500	–	-0.05%	–
YUM	Exit	YUM BRANDS INC	$0	–	-666	–	-0.05%	–
ICLN	Exit	ISHARES TR GLOB CLEAN ENEetf	$0	–	-6,500	–	-0.05%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-1,066	–	-0.05%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-1,500	–	-0.05%	–
HSBC	Exit	HSBC HLDGS PLCspon adr new	$0	–	-1,702	–	-0.05%	–
HSBCPRA	Exit	HSBC HLDGS PLCadr a 1/4pf a	$0	–	-2,500	–	-0.05%	–
BK	Exit	BANK OF NEW YORK MELLON	$0	–	-1,600	–	-0.05%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-801	–	-0.05%	–
SAN	Exit	BANCO SANTANDER SAadr	$0	–	-14,726	–	-0.05%	–
FUN	Exit	CEDAR FAIR L Pdepositry unit	$0	–	-1,150	–	-0.05%	–
ISIL	Exit	INTERSIL CORPcl a	$0	–	-3,100	–	-0.06%	–
GIS	Exit	GENERAL MILLS INC	$0	–	-1,100	–	-0.06%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-462	–	-0.06%	–
KKR	Exit	KKR & CO LP DEL	$0	–	-5,000	–	-0.06%	–
CUNB	Exit	CU BANCORP CALIF	$0	–	-3,100	–	-0.06%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDSadr	$0	–	-1,600	–	-0.06%	–
WELL	Exit	WELLTOWER INC	$0	–	-1,000	–	-0.06%	–
BX	Exit	BLACKSTONE GROUP LTD	$0	–	-3,000	–	-0.06%	–
DE	Exit	DEERE & CO	$0	–	-900	–	-0.06%	–
NUV	Exit	NUVEEN MUN VALUE FD INC	$0	–	-7,500	–	-0.06%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-1,070	–	-0.06%	–
BP	Exit	BP PLCsponsored adr	$0	–	-2,306	–	-0.06%	–
AAXJ	Exit	ISHARES MSCI ASIAetf	$0	–	-1,331	–	-0.06%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-1,947	–	-0.07%	–
CLX	Exit	CLOROX CO DEL	$0	–	-685	–	-0.07%	–
LOW	Exit	LOWES COS INC	$0	–	-1,200	–	-0.07%	–
BEL	Exit	BELMOND LTDcl a	$0	–	-7,000	–	-0.07%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-1,325	–	-0.07%	–
PX	Exit	PRAXAIR INC	$0	–	-755	–	-0.07%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-1,076	–	-0.07%	–
NXPI	Exit	NXP SEMICONDUCTORS NV	$0	–	-900	–	-0.07%	–
CTRP	Exit	CTRIP COM INTL LTDamerican dep sh	$0	–	-2,000	–	-0.08%	–
EFA	Exit	ISHARES TR MSCI EAFEetf	$0	–	-1,666	–	-0.08%	–
V	Exit	VISA INC	$0	–	-1,192	–	-0.08%	–
	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-1,975	–	-0.08%	–
CHTR	Exit	CHARTER COMMUNICATIONScl a	$0	–	-375	–	-0.08%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-800	–	-0.08%	–
AMG	Exit	AFFILIATED MANAGERS GROUP	$0	–	-700	–	-0.08%	–
RBSPRHCL	Exit	ROYAL BK SCOTLAND GRP PLCspon adr ser h	$0	–	-4,376	–	-0.09%	–
MFC	Exit	MANULIFE FINANCIAL CORP	$0	–	-8,000	–	-0.09%	–
APA	Exit	APACHE CORP	$0	–	-1,786	–	-0.09%	–
VLY	Exit	VALLEY NATL BANCORP	$0	–	-12,265	–	-0.10%	–
	Exit	COMMSCOPE HLDG CO INC	$0	–	-3,950	–	-0.10%	–
FNF	Exit	FIDELITY NAT FINANCIAL	$0	–	-3,300	–	-0.10%	–
EQT	Exit	EQT CORP	$0	–	-1,675	–	-0.10%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-766	–	-0.10%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-2,000	–	-0.10%	–
VEU	Exit	VANGUARD INTL EQUITY INDEXetf	$0	–	-2,825	–	-0.10%	–
SJW	Exit	SJW CORP	$0	–	-3,000	–	-0.10%	–
GPT	Exit	GRAMERCY PPTY TR INC	$0	–	-13,797	–	-0.11%	–
SABR	Exit	SABRE CORP	$0	–	-4,750	–	-0.11%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-1,705	–	-0.11%	–
PCH	Exit	POTLATCH CORP NEW	$0	–	-3,550	–	-0.11%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-2,200	–	-0.12%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-3,692	–	-0.12%	–
CSCO	Exit	CISCO SYS INC	$0	–	-4,760	–	-0.12%	–
GLW	Exit	CORNING INC	$0	–	-6,456	–	-0.12%	–
	Exit	BB&T CORP	$0	–	-4,098	–	-0.12%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-2,961	–	-0.13%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-3,200	–	-0.13%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,716	–	-0.13%	–
LLY	Exit	LILLY ELI CO	$0	–	-2,075	–	-0.13%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INC	$0	–	-3,775	–	-0.14%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-4,920	–	-0.14%	–
NKE	Exit	NIKE INCcl b	$0	–	-3,414	–	-0.14%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-3,475	–	-0.14%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-2,800	–	-0.15%	–
MCK	Exit	MCKESSON CORP	$0	–	-1,195	–	-0.16%	–
CELG	Exit	CELGENE CORP	$0	–	-1,900	–	-0.16%	–
RBSPRLCL	Exit	ROYAL BK SCOTLAND GRP PLCsp adr l rp pf	$0	–	-8,000	–	-0.16%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-2,280	–	-0.16%	–
SO	Exit	SOUTHERN CO	$0	–	-4,001	–	-0.16%	–
SYK	Exit	STRYKER CORP	$0	–	-1,800	–	-0.17%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-3,990	–	-0.17%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-6,913	–	-0.18%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,800	–	-0.18%	–
RBSPRFCL	Exit	ROYAL BK SCOTLAND GRP PLCspon adr f	$0	–	-9,001	–	-0.19%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,880	–	-0.19%	–
HES	Exit	HESS CORP	$0	–	-4,550	–	-0.20%	–
BAC	Exit	BANK AMER CORP	$0	–	-16,767	–	-0.21%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS	$0	–	-9,666	–	-0.21%	–
FDX	Exit	FEDEX CORP	$0	–	-1,535	–	-0.22%	–
NWPRCCL	Exit	NATIONAL WESTMINSTER BKspon adr c	$0	–	-10,500	–	-0.22%	–
JMHLY	Exit	JARDINE MATHESONspons adr	$0	–	-4,475	–	-0.22%	–
IWR	Exit	ISHARES TR RUSSELL MID-CAPetf	$0	–	-1,566	–	-0.22%	–
IWM	Exit	ISHARES TR RUSSELL 2000etf	$0	–	-2,266	–	-0.23%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-6,587	–	-0.23%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-4,208	–	-0.25%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-5,122	–	-0.26%	–
MDLZ	Exit	MONDELEZ INTL INC	$0	–	-7,379	–	-0.26%	–
SYY	Exit	SYSCO CORP	$0	–	-6,733	–	-0.26%	–
PPL	Exit	PPL CORP	$0	–	-10,101	–	-0.28%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-4,736	–	-0.28%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-5,546	–	-0.30%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-3,050	–	-0.30%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-3,307	–	-0.31%	–
EOG	Exit	EOG RES INC	$0	–	-4,000	–	-0.31%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-11,350	–	-0.31%	–
RSP	Exit	RYDEX GUG S&P 500 EQ WTetf	$0	–	-4,815	–	-0.32%	–
PSX	Exit	PHILLIPS 66	$0	–	-5,029	–	-0.32%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE	$0	–	-5,033	–	-0.33%	–
TWX	Exit	TIME WARNER INC	$0	–	-5,156	–	-0.33%	–
C	Exit	CITIGROUP INC	$0	–	-9,054	–	-0.34%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-4,457	–	-0.36%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-7,348	–	-0.37%	–
FISV	Exit	FISERV INC	$0	–	-4,700	–	-0.38%	–
ADP	Exit	AUTOMATIC DATA PROC INC	$0	–	-5,346	–	-0.38%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-6,090	–	-0.39%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-11,324	–	-0.40%	–
	Exit	ACCENTURE PLC	$0	–	-4,120	–	-0.40%	–
JPM	Exit	JP MORGAN CHASE & CO	$0	–	-7,987	–	-0.43%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-8,500	–	-0.44%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-750	–	-0.47%	–
CABO	Exit	CABLE ONE INC	$0	–	-1,011	–	-0.47%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-11,771	–	-0.49%	–
TRCB	Exit	TWO RIV BANCORP	$0	–	-53,441	–	-0.50%	–
	Exit	BOEING CO	$0	–	-4,719	–	-0.50%	–
BRKA	Exit	BERKSHIRE HATHAWAY INCcl a	$0	–	-3	–	-0.52%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-12,160	–	-0.53%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-6,998	–	-0.55%	–
PAG	Exit	PENSKE AUTOMOTIVE GRP INC	$0	–	-14,188	–	-0.55%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-13,010	–	-0.57%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-7,587	–	-0.59%	–
WFM	Exit	WHOLE FOODS MKT INC	$0	–	-25,983	–	-0.59%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-26,014	–	-0.62%	–
T	Exit	AT&T INC	$0	–	-19,735	–	-0.64%	–
GHC	Exit	GRAHAM HLDGS CO	$0	–	-1,682	–	-0.65%	–
PFE	Exit	PFIZER INC	$0	–	-24,972	–	-0.68%	–
AMGN	Exit	AMGEN INC	$0	–	-5,183	–	-0.70%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-11,884	–	-0.71%	–
NJR	Exit	NEW JERSEY RES	$0	–	-27,679	–	-0.73%	–
MCD	Exit	MCDONALDS CORP	$0	–	-8,280	–	-0.77%	–
INTC	Exit	INTEL CORP	$0	–	-25,925	–	-0.78%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,175	–	-0.79%	–
CSX	Exit	CSX CORP	$0	–	-32,909	–	-0.81%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,627	–	-1.05%	–
IBM	Exit	INTERNATIONAL BUS MACHS	$0	–	-8,756	–	-1.12%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-14,471	–	-1.22%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-15,429	–	-1.26%	–
PAYX	Exit	PAYCHEX INC	$0	–	-28,944	–	-1.34%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-17,830	–	-1.66%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-34,931	–	-1.80%	–
PEP	Exit	PEPSICO INC	$0	–	-22,845	–	-2.00%	–
DOW	Exit	DOW CHEM CO	$0	–	-51,547	–	-2.15%	–
MMM	Exit	3M CO	$0	–	-16,044	–	-2.27%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-48,013	–	-2.41%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-44,466	–	-2.57%	–
KO	Exit	COCA COLA CO	$0	–	-79,645	–	-2.71%	–
AAPL	Exit	APPLE INC	$0	–	-39,854	–	-3.62%	–
DIS	Exit	DISNEY WALT CO	$0	–	-52,493	–	-3.92%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-86,647	–	-4.01%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-60,360	–	-4.35%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-25,603	–	-4.45%	–
NSRGY	Exit	NESTLE SAspons adr	$0	–	-70,555	–	-4.47%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-64,064	–	-4.49%	–
	Exit	BERKSHIRE HATHAWAY INCcl b new	$0	–	-46,378	–	-5.38%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-78,699	–	-7.47%	–

Q3 2016

			Value		Shares		↓ Weighting
JNJ	Sell	JOHNSON & JOHNSON	$9,297,000	-3.3%	78,699	-0.7%	7.47%	-5.1%
XOM	Sell	EXXON MOBIL CORP	$5,592,000	-8.1%	64,064	-1.3%	4.49%	-9.8%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$5,538,000	-7.2%	25,603	-10.1%	4.45%	-8.9%
PG	Sell	PROCTER & GAMBLE CO	$5,417,000	+5.3%	60,360	-0.7%	4.35%	+3.3%
MSFT	Buy	MICROSOFT CORP	$4,991,000	+15.3%	86,647	+2.4%	4.01%	+13.2%
DIS	Sell	DISNEY WALT CO	$4,875,000	-5.1%	52,493	-0.1%	3.92%	-6.9%
AAPL	Buy	APPLE INC	$4,506,000	+22.5%	39,854	+3.6%	3.62%	+20.2%
KO	Sell	COCA COLA CO	$3,371,000	-7.1%	79,645	-0.6%	2.71%	-8.9%
WMT	Sell	WAL-MART STORES INC	$3,206,000	-1.4%	44,466	-0.1%	2.57%	-3.2%
MRK	Buy	MERCK & CO INC NEW	$2,996,000	+8.4%	48,013	+0.0%	2.41%	+6.4%
MMM	Sell	3M CO	$2,827,000	+0.0%	16,044	-0.6%	2.27%	-1.8%
PEP	Buy	PEPSICO INC	$2,485,000	+2.7%	22,845	+0.0%	2.00%	+0.9%
AXP	Buy	AMERICAN EXPRESS CO	$2,237,000	+5.6%	34,931	+0.1%	1.80%	+3.6%
DEO	Sell	DIAGEO PLCspon adr new	$2,069,000	+1.0%	17,830	-1.7%	1.66%	-0.8%
PAYX	Buy	PAYCHEX INC	$1,675,000	-2.7%	28,944	+0.0%	1.34%	-4.5%
MA	Buy	MASTERCARD INCcl a	$1,570,000	+17.9%	15,429	+2.0%	1.26%	+15.7%
CVX	Sell	CHEVRON CORP NEW	$1,517,000	-5.5%	14,471	-5.5%	1.22%	-7.3%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,308,000	+13.5%	1,627	-0.6%	1.05%	+11.5%
CSX	Sell	CSX CORP	$1,004,000	+16.2%	32,909	-0.6%	0.81%	+14.0%
INTC	Buy	INTEL CORP	$977,000	+33.7%	25,925	+16.4%	0.78%	+31.3%
MCD	Buy	MCDONALDS CORP	$955,000	-4.0%	8,280	+0.1%	0.77%	-5.8%
NJR	Buy	NEW JERSEY RES	$910,000	-14.6%	27,679	+0.2%	0.73%	-16.1%
CL	Buy	COLGATE PALMOLIVE CO	$881,000	+1.3%	11,884	+0.0%	0.71%	-0.7%
AMGN	Sell	AMGEN INC	$865,000	-13.0%	5,183	-20.7%	0.70%	-14.5%
GHC	Buy	GRAHAM HLDGS CO	$810,000	+16.4%	1,682	+18.3%	0.65%	+14.2%
T	Buy	AT&T INC	$801,000	-6.0%	19,735	+0.0%	0.64%	-7.7%
GE	Sell	GENERAL ELECTRIC CO	$771,000	-6.7%	26,014	-0.9%	0.62%	-8.4%
WFM	Buy	WHOLE FOODS MKT INC	$737,000	-8.8%	25,983	+3.0%	0.59%	-10.4%
EMR	Sell	EMERSON ELEC CO	$709,000	-7.6%	13,010	-11.6%	0.57%	-9.3%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC	$684,000	+52.0%	14,188	-0.7%	0.55%	+49.2%
SBUX	Buy	STARBUCKS CORP	$658,000	+1.7%	12,160	+7.3%	0.53%	-0.2%
	Sell	BOEING CO	$622,000	+1.0%	4,719	-0.5%	0.50%	-1.0%
VZ	Buy	VERIZON COMMUNICATIONS	$612,000	-6.7%	11,771	+0.2%	0.49%	-8.6%
GOOG	Buy	ALPHABET INCcap stk cl c	$583,000	+41.5%	750	+26.1%	0.47%	+38.9%
ADP	Sell	AUTOMATIC DATA PROC INC	$472,000	-6.2%	5,346	-2.3%	0.38%	-8.0%
C	Sell	CITIGROUP INC	$428,000	+11.2%	9,054	-0.3%	0.34%	+9.2%
TWX	Buy	TIME WARNER INC	$410,000	+67.3%	5,156	+54.8%	0.33%	+64.5%
D	Sell	DOMINION RES INC VA NEW	$352,000	-9.3%	4,736	-4.8%	0.28%	-10.7%
PPL	Buy	PPL CORP	$349,000	-7.4%	10,101	+1.0%	0.28%	-9.1%
JMHLY	Sell	JARDINE MATHESONspons adr	$271,000	-0.7%	4,475	-4.3%	0.22%	-2.2%
BAC	Buy	BANK AMER CORP	$262,000	+18.0%	16,767	+0.1%	0.21%	+15.4%
HES	Sell	HESS CORP	$244,000	-11.9%	4,550	-1.1%	0.20%	-13.7%
OGE	Buy	OGE ENERGY CORP	$219,000	-2.7%	6,913	+0.7%	0.18%	-4.3%
CELG	Buy	CELGENE CORP	$199,000	+210.9%	1,900	+192.3%	0.16%	+207.7%
NKE	Buy	NIKE INCcl b	$180,000	-1.6%	3,414	+3.0%	0.14%	-3.3%
LVLT	Buy	LEVEL 3 COMMUNICATIONS INC	$175,000	+218.2%	3,775	+251.2%	0.14%	+213.3%
LLY	Sell	LILLY ELI CO	$167,000	-23.7%	2,075	-25.2%	0.13%	-25.1%
CPB	Buy	CAMPBELL SOUP CO	$162,000	-17.8%	2,961	+0.1%	0.13%	-19.3%
PCH	New	POTLATCH CORP NEW	$138,000	–	3,550	–	0.11%	–
SABR	New	SABRE CORP	$134,000	–	4,750	–	0.11%	–
GPT	Buy	GRAMERCY PPTY TR INC	$133,000	+1800.0%	13,797	+1631.1%	0.11%	+1683.3%
FNF	New	FIDELITY NAT FINANCIAL	$122,000	–	3,300	–	0.10%	–
EQT	New	EQT CORP	$122,000	–	1,675	–	0.10%	–
	New	COMMSCOPE HLDG CO INC	$119,000	–	3,950	–	0.10%	–
AMG	Sell	AFFILIATED MANAGERS GROUP	$101,000	-49.8%	700	-50.9%	0.08%	-50.6%
V	Sell	VISA INC	$99,000	+6.5%	1,192	-5.4%	0.08%	+3.9%
BEL	New	BELMOND LTDcl a	$89,000	–	7,000	–	0.07%	–
CLX	Buy	CLOROX CO DEL	$86,000	-9.5%	685	+0.4%	0.07%	-11.5%
WFC	Sell	WELLS FARGO & CO NEW	$86,000	-7.5%	1,947	-1.2%	0.07%	-9.2%
BP	Sell	BP PLCsponsored adr	$81,000	-11.0%	2,306	-9.6%	0.06%	-12.2%
NUV	Sell	NUVEEN MUN VALUE FD INC	$79,000	-11.2%	7,500	-9.1%	0.06%	-13.7%
COST	Sell	COSTCO WHSL CORP NEW	$71,000	-9.0%	462	-6.9%	0.06%	-10.9%
SAN	Buy	BANCO SANTANDER SAadr	$65,000	+14.0%	14,726	+1.1%	0.05%	+10.6%
BK	Sell	BANK OF NEW YORK MELLON	$64,000	-8.6%	1,600	-11.1%	0.05%	-10.5%
HSBC	Buy	HSBC HLDGS PLCspon adr new	$64,000	+23.1%	1,702	+3.0%	0.05%	+18.6%
ITW	Sell	ILLINIOS TOOL WKS INC	$60,000	+9.1%	500	-5.7%	0.05%	+6.7%
DOV	Buy	DOVER CORP	$51,000	+4.1%	702	+0.1%	0.04%	+2.5%
K	Buy	KELLOGG CO	$44,000	-4.3%	562	+0.5%	0.04%	-7.9%
GM	Buy	GENERAL MTRS CO	$34,000	+13.3%	1,058	+1.2%	0.03%	+8.0%
LILA	Buy	LIBERTY GLOBAL PLC	$34,000	+112.5%	1,243	+146.6%	0.03%	+107.7%
CB	Sell	CHUBB LIMITED	$32,000	-3.0%	240	-5.5%	0.03%	-3.7%
SJM	New	SMUCKER JM CO	$27,000	–	201	–	0.02%	–
NTRS	Sell	NORTHERN TR CORP	$27,000	-59.1%	400	-60.0%	0.02%	-59.3%
UAA	Buy	UNDER ARMOUR INCcl a	$19,000	+11.8%	500	+14.9%	0.02%	+7.1%
MON	Buy	MONSANTO CO NEW	$19,000	+35.7%	184	+37.3%	0.02%	+36.4%
MTCH	New	MATCH GROUP INC	$18,000	–	1,000	–	0.01%	–
BIDU	Sell	BAIDU INCspon adr rep a	$18,000	-69.0%	100	-71.4%	0.01%	-70.2%
OHI	New	OMEGA HEALTHCARE INVS INC	$11,000	–	300	–	0.01%	–
LN	New	LINE CORPspons adr	$10,000	–	200	–	0.01%	–
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING	$9,000	-47.1%	501	-28.6%	0.01%	-50.0%
BTG	New	B2 GOLD CORP	$8,000	–	3,000	–	0.01%	–
LUV	New	SOUTHWEST AIRLS CO	$8,000	–	200	–	0.01%	–
LM	Sell	LEGG MASON INC	$3,000	-93.6%	100	-93.8%	0.00%	-94.7%
XLRE	New	SELECT SECTOR SPDR TR FINrl est sel sec	$1,000	–	38	–	0.00%	–
ISCA	Exit	INTERNATIONAL SPEEDWAYcl a	$0	–	-40	–	-0.00%	–
LILAK	Exit	LIBERTY GLOBAL PLC	$0	–	-67	–	-0.00%	–
ISHCQ	Exit	INTERNATIONAL SHIPHLDG CO	$0	–	-29,345	–	-0.01%	–
ARMH	Exit	ARM HLDGS PLCsponsored adr	$0	–	-250	–	-0.01%	–
TE	Exit	TECO ENERGY INC	$0	–	-500	–	-0.01%	–
ECA	Exit	ENCANA CORP	$0	–	-2,354	–	-0.02%	–
BCSPRCL	Exit	BARCLAYS BANK PLCadr 2 pref 2	$0	–	-1,000	–	-0.02%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-2,354	–	-0.03%	–
RBSPRTCL	Exit	ROYAL BK SCOTLAND GRP PLCsp adr pref t	$0	–	-3,900	–	-0.08%	–
CKH	Exit	SEACOR HOLDINGS INC	$0	–	-2,300	–	-0.11%	–
RBSPRRCL	Exit	ROYAL BK SCOTLAND GRP PLC	$0	–	-8,000	–	-0.16%	–

Q2 2016

			Value		Shares		↓ Weighting
JNJ	New	JOHNSON & JOHNSON	$9,617,000	–	79,286	–	7.87%	–
	New	BERKSHIRE HATHAWAY INCcl b new	$6,715,000	–	46,378	–	5.49%	–
XOM	New	EXXON MOBIL CORP	$6,082,000	–	64,883	–	4.98%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$5,965,000	–	28,477	–	4.88%	–
NSRGY	New	NESTLE SAspons adr	$5,443,000	–	70,555	–	4.45%	–
PG	New	PROCTER & GAMBLE CO	$5,145,000	–	60,765	–	4.21%	–
DIS	New	DISNEY WALT CO	$5,139,000	–	52,534	–	4.20%	–
MSFT	New	MICROSOFT CORP	$4,328,000	–	84,594	–	3.54%	–
AAPL	New	APPLE INC	$3,679,000	–	38,484	–	3.01%	–
KO	New	COCA COLA CO	$3,630,000	–	80,086	–	2.97%	–
WMT	New	WAL-MART STORES INC	$3,250,000	–	44,515	–	2.66%	–
MMM	New	3M CO	$2,826,000	–	16,140	–	2.31%	–
MRK	New	MERCK & CO INC NEW	$2,764,000	–	47,995	–	2.26%	–
DOW	New	DOW CHEM CO	$2,562,000	–	51,547	–	2.10%	–
PEP	New	PEPSICO INC	$2,419,000	–	22,839	–	1.98%	–
AXP	New	AMERICAN EXPRESS CO	$2,119,000	–	34,880	–	1.73%	–
DEO	New	DIAGEO PLCspon adr new	$2,048,000	–	18,139	–	1.68%	–
PAYX	New	PAYCHEX INC	$1,722,000	–	28,937	–	1.41%	–
CVX	New	CHEVRON CORP NEW	$1,606,000	–	15,320	–	1.31%	–
MA	New	MASTERCARD INCcl a	$1,332,000	–	15,127	–	1.09%	–
IBM	New	INTERNATIONAL BUS MACHS	$1,328,000	–	8,756	–	1.09%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,152,000	–	1,637	–	0.94%	–
NJR	New	NEW JERSEY RES	$1,065,000	–	27,620	–	0.87%	–
MCD	New	MCDONALDS CORP	$995,000	–	8,271	–	0.81%	–
AMGN	New	AMGEN INC	$994,000	–	6,533	–	0.81%	–
PFE	New	PFIZER INC	$879,000	–	24,972	–	0.72%	–
CL	New	COLGATE PALMOLIVE CO	$870,000	–	11,882	–	0.71%	–
CSX	New	CSX CORP	$864,000	–	33,115	–	0.71%	–
T	New	AT&T INC	$852,000	–	19,728	–	0.70%	–
AMZN	New	AMAZON COM INC	$841,000	–	1,175	–	0.69%	–
GE	New	GENERAL ELECTRIC CO	$826,000	–	26,249	–	0.68%	–
WFM	New	WHOLE FOODS MKT INC	$808,000	–	25,232	–	0.66%	–
EMR	New	EMERSON ELEC CO	$767,000	–	14,710	–	0.63%	–
INTC	New	INTEL CORP	$731,000	–	22,275	–	0.60%	–
PM	New	PHILIP MORRIS INTL INC	$712,000	–	6,998	–	0.58%	–
GHC	New	GRAHAM HLDGS CO	$696,000	–	1,422	–	0.57%	–
VZ	New	VERIZON COMMUNICATIONS	$656,000	–	11,753	–	0.54%	–
BRKA	New	BERKSHIRE HATHAWAY INCcl a	$651,000	–	3	–	0.53%	–
SBUX	New	STARBUCKS CORP	$647,000	–	11,335	–	0.53%	–
NSC	New	NORFOLK SOUTHERN CORP	$646,000	–	7,587	–	0.53%	–
	New	BOEING CO	$616,000	–	4,744	–	0.50%	–
TRCB	New	TWO RIV BANCORP	$580,000	–	53,441	–	0.47%	–
WM	New	WASTE MGMT INC DEL	$563,000	–	8,500	–	0.46%	–
CABO	New	CABLE ONE INC	$517,000	–	1,011	–	0.42%	–
FISV	New	FISERV INC	$511,000	–	4,700	–	0.42%	–
MO	New	ALTRIA GROUP INC	$507,000	–	7,348	–	0.42%	–
ADP	New	AUTOMATIC DATA PROC INC	$503,000	–	5,470	–	0.41%	–
NVS	New	NOVARTIS AGsponsored adr	$502,000	–	6,090	–	0.41%	–
JPM	New	JP MORGAN CHASE & CO	$496,000	–	7,987	–	0.41%	–
TD	New	TORONTO DOMINION BK ONT	$486,000	–	11,324	–	0.40%	–
	New	ACCENTURE PLC	$467,000	–	4,120	–	0.38%	–
UTX	New	UNITED TECHNOLOGIES CORP	$457,000	–	4,457	–	0.37%	–
PAG	New	PENSKE AUTOMOTIVE GRP INC	$450,000	–	14,290	–	0.37%	–
WBA	New	WALGREENS BOOTS ALLIANCE	$419,000	–	5,033	–	0.34%	–
GOOG	New	ALPHABET INCcap stk cl c	$412,000	–	595	–	0.34%	–
NEE	New	NEXTERA ENERGY INC	$398,000	–	3,050	–	0.33%	–
PSX	New	PHILLIPS 66	$399,000	–	5,029	–	0.33%	–
D	New	DOMINION RES INC VA NEW	$388,000	–	4,977	–	0.32%	–
RSP	New	RYDEX GUG S&P 500 EQ WTetf	$387,000	–	4,815	–	0.32%	–
C	New	CITIGROUP INC	$385,000	–	9,082	–	0.32%	–
HON	New	HONEYWELL INTL INC	$385,000	–	3,307	–	0.32%	–
MMC	New	MARSH & MCLENNAN COS INC	$380,000	–	5,546	–	0.31%	–
PPL	New	PPL CORP	$377,000	–	9,997	–	0.31%	–
SYY	New	SYSCO CORP	$342,000	–	6,733	–	0.28%	–
MDLZ	New	MONDELEZ INTL INC	$336,000	–	7,379	–	0.28%	–
EOG	New	EOG RES INC	$334,000	–	4,000	–	0.27%	–
LBTYA	New	LIBERTY GLOBAL PLC	$330,000	–	11,350	–	0.27%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$318,000	–	4,208	–	0.26%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$293,000	–	3,990	–	0.24%	–
COP	New	CONOCOPHILLIPS	$287,000	–	6,587	–	0.24%	–
EPD	New	ENTERPRISE PRODS PARTNERS	$283,000	–	9,666	–	0.23%	–
HES	New	HESS CORP	$277,000	–	4,602	–	0.23%	–
JMHLY	New	JARDINE MATHESONspons adr	$273,000	–	4,675	–	0.22%	–
NWPRCCL	New	NATIONAL WESTMINSTER BKspon adr c	$273,000	–	10,500	–	0.22%	–
APC	New	ANADARKO PETE CORP	$273,000	–	5,122	–	0.22%	–
IWR	New	ISHARES TR RUSSELL MID-CAPetf	$263,000	–	1,566	–	0.22%	–
IWM	New	ISHARES TR RUSSELL 2000etf	$261,000	–	2,266	–	0.21%	–
TWX	New	TIME WARNER INC	$245,000	–	3,331	–	0.20%	–
HD	New	HOME DEPOT INC	$240,000	–	1,880	–	0.20%	–
FDX	New	FEDEX CORP	$233,000	–	1,535	–	0.19%	–
MCK	New	MCKESSON CORP	$233,000	–	1,195	–	0.19%	–
RBSPRFCL	New	ROYAL BK SCOTLAND GRP PLCspon adr f	$231,000	–	9,001	–	0.19%	–
OGE	New	OGE ENERGY CORP	$225,000	–	6,867	–	0.18%	–
BAC	New	BANK AMER CORP	$222,000	–	16,750	–	0.18%	–
LLY	New	LILLY ELI CO	$219,000	–	2,775	–	0.18%	–
SYK	New	STRYKER CORP	$216,000	–	1,800	–	0.18%	–
SO	New	SOUTHERN CO	$215,000	–	4,001	–	0.18%	–
FB	New	FACEBOOK INCcl a	$206,000	–	1,800	–	0.17%	–
KHC	New	KRAFT HEINZ CO	$202,000	–	2,280	–	0.16%	–
AMG	New	AFFILIATED MANAGERS GROUP	$201,000	–	1,425	–	0.16%	–
RBSPRRCL	New	ROYAL BK SCOTLAND GRP PLC	$201,000	–	8,000	–	0.16%	–
RBSPRLCL	New	ROYAL BK SCOTLAND GRP PLCsp adr l rp pf	$198,000	–	8,000	–	0.16%	–
CPB	New	CAMPBELL SOUP CO	$197,000	–	2,958	–	0.16%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$186,000	–	2,800	–	0.15%	–
NKE	New	NIKE INCcl b	$183,000	–	3,314	–	0.15%	–
NOV	New	NATIONAL OILWELL VARCO INC	$166,000	–	4,920	–	0.14%	–
ZTS	New	ZOETIS INCcl a	$165,000	–	3,475	–	0.14%	–
TROW	New	PRICE T ROWE GROUP INC	$161,000	–	2,200	–	0.13%	–
EXPD	New	EXPEDITORS INTL WASH INC	$157,000	–	3,200	–	0.13%	–
UNP	New	UNION PAC CORP	$150,000	–	1,716	–	0.12%	–
	New	BB&T CORP	$146,000	–	4,098	–	0.12%	–
DUK	New	DUKE ENERGY CORP NEW	$146,000	–	1,705	–	0.12%	–
MPC	New	MARATHON PETE CORP	$140,000	–	3,692	–	0.12%	–
CSCO	New	CISCO SYS INC	$137,000	–	4,760	–	0.11%	–
CKH	New	SEACOR HOLDINGS INC	$133,000	–	2,300	–	0.11%	–
GLW	New	CORNING INC	$132,000	–	6,456	–	0.11%	–
VEU	New	VANGUARD INTL EQUITY INDEXetf	$121,000	–	2,825	–	0.10%	–
SJW	New	SJW CORP	$118,000	–	3,000	–	0.10%	–
GS	New	GOLDMAN SACHS GROUP INC	$114,000	–	766	–	0.09%	–
VLY	New	VALLEY NATL BANCORP	$112,000	–	12,265	–	0.09%	–
RBSPRHCL	New	ROYAL BK SCOTLAND GRP PLCspon adr ser h	$111,000	–	4,376	–	0.09%	–
KMB	New	KIMBERLY CLARK CORP	$110,000	–	800	–	0.09%	–
MFC	New	MANULIFE FINANCIAL CORP	$109,000	–	8,000	–	0.09%	–
	New	ROYAL DUTCH SHELL PLCspons adr a	$109,000	–	1,975	–	0.09%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$102,000	–	2,000	–	0.08%	–
APA	New	APACHE CORP	$99,000	–	1,786	–	0.08%	–
RBSPRTCL	New	ROYAL BK SCOTLAND GRP PLCsp adr pref t	$98,000	–	3,900	–	0.08%	–
LOW	New	LOWES COS INC	$95,000	–	1,200	–	0.08%	–
CLX	New	CLOROX CO DEL	$95,000	–	682	–	0.08%	–
V	New	VISA INC	$93,000	–	1,260	–	0.08%	–
WFC	New	WELLS FARGO & CO NEW	$93,000	–	1,971	–	0.08%	–
EFA	New	ISHARES TR MSCI EAFEetf	$93,000	–	1,666	–	0.08%	–
BP	New	BP PLCsponsored adr	$91,000	–	2,551	–	0.07%	–
NUV	New	NUVEEN MUN VALUE FD INC	$89,000	–	8,250	–	0.07%	–
DGX	New	QUEST DIAGNOSTICS INC	$88,000	–	1,076	–	0.07%	–
ED	New	CONSOLIDATED EDISON INC	$86,000	–	1,070	–	0.07%	–
PX	New	PRAXAIR INC	$85,000	–	755	–	0.07%	–
CHTR	New	CHARTER COMMUNICATIONScl a	$86,000	–	375	–	0.07%	–
CMCSA	New	COMCAST CORP NEWcl a	$86,000	–	1,325	–	0.07%	–
CTRP	New	CTRIP COM INTL LTDamerican dep sh	$82,000	–	2,000	–	0.07%	–
TEVA	New	TEVA PHARMACEUTICAL INDSadr	$80,000	–	1,600	–	0.06%	–
GIS	New	GENERAL MILLS INC	$78,000	–	1,100	–	0.06%	–
COST	New	COSTCO WHSL CORP NEW	$78,000	–	496	–	0.06%	–
WELL	New	WELLTOWER INC	$76,000	–	1,000	–	0.06%	–
BX	New	BLACKSTONE GROUP LTD	$74,000	–	3,000	–	0.06%	–
DE	New	DEERE & CO	$73,000	–	900	–	0.06%	–
AAXJ	New	ISHARES MSCI ASIAetf	$73,000	–	1,331	–	0.06%	–
NXPI	New	NXP SEMICONDUCTORS NV	$71,000	–	900	–	0.06%	–
BK	New	BANK OF NEW YORK MELLON	$70,000	–	1,800	–	0.06%	–
CUNB	New	CU BANCORP CALIF	$70,000	–	3,100	–	0.06%	–
NTRS	New	NORTHERN TR CORP	$66,000	–	1,000	–	0.05%	–
FUN	New	CEDAR FAIR L Pdepositry unit	$66,000	–	1,150	–	0.05%	–
HSBCPRA	New	HSBC HLDGS PLCadr a 1/4pf a	$65,000	–	2,500	–	0.05%	–
SLB	New	SCHLUMBERGER LTD	$63,000	–	801	–	0.05%	–
CELG	New	CELGENE CORP	$64,000	–	650	–	0.05%	–
KKR	New	KKR & CO LP DEL	$62,000	–	5,000	–	0.05%	–
AWK	New	AMERICAN WTR WKS CO INC	$61,000	–	719	–	0.05%	–
VMC	New	VULCAN MATLS CO	$60,000	–	500	–	0.05%	–
CDK	New	CDK GLOBAL INC	$59,000	–	1,066	–	0.05%	–
BIDU	New	BAIDU INCspon adr rep a	$58,000	–	350	–	0.05%	–
SAN	New	BANCO SANTANDER SAadr	$57,000	–	14,564	–	0.05%	–
DD	New	DUPONT EI DE NEMOURS & CO	$57,000	–	882	–	0.05%	–
ICLN	New	ISHARES TR GLOB CLEAN ENEetf	$57,000	–	6,500	–	0.05%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLcl a	$56,000	–	975	–	0.05%	–
UDR	New	UDR INC	$56,000	–	1,504	–	0.05%	–
OKS	New	ONEOK PARTNERS LPunit ltd partn	$56,000	–	1,400	–	0.05%	–
LVLT	New	LEVEL 3 COMMUNICATIONS INC	$55,000	–	1,075	–	0.04%	–
MRO	New	MARATHON OIL CORP	$55,000	–	3,693	–	0.04%	–
YUM	New	YUM BRANDS INC	$55,000	–	666	–	0.04%	–
PYPL	New	PAYPAL HLDGS INC	$55,000	–	1,500	–	0.04%	–
ITW	New	ILLINIOS TOOL WKS INC	$55,000	–	530	–	0.04%	–
WPC	New	W P CAREY INC	$54,000	–	775	–	0.04%	–
HSBC	New	HSBC HLDGS PLCspon adr new	$52,000	–	1,652	–	0.04%	–
DOV	New	DOVER CORP	$49,000	–	701	–	0.04%	–
TRV	New	TRAVELERS COMPANIES INC	$49,000	–	412	–	0.04%	–
GD	New	GENERAL DYNAMICS CORP	$49,000	–	353	–	0.04%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$47,000	–	950	–	0.04%	–
LM	New	LEGG MASON INC	$47,000	–	1,600	–	0.04%	–
K	New	KELLOGG CO	$46,000	–	559	–	0.04%	–
SPLS	New	STAPLES INC	$47,000	–	5,500	–	0.04%	–
HOG	New	HARLEY DAVIDSON INC	$45,000	–	1,000	–	0.04%	–
AWR	New	AMERICAN STS WTR CO	$44,000	–	1,000	–	0.04%	–
UL	New	UNILEVER N V	$43,000	–	900	–	0.04%	–
ISIL	New	INTERSIL CORPcl a	$42,000	–	3,100	–	0.03%	–
KMI	New	KINDER MORGAN INC DEL	$40,000	–	2,153	–	0.03%	–
NS	New	NUSTAR ENERGY LP	$40,000	–	800	–	0.03%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP	$39,000	–	830	–	0.03%	–
LBTYK	New	LIBERTY GLOBAL PLC	$39,000	–	1,350	–	0.03%	–
TJX	New	TJX COS INC NEW	$39,000	–	500	–	0.03%	–
LMT	New	LOCKHEED MARTIN CORP	$35,000	–	140	–	0.03%	–
HRB	New	BLOCK H&R INC	$36,000	–	1,550	–	0.03%	–
CWT	New	CALIFORNIA WTR SVC GROUP	$35,000	–	1,000	–	0.03%	–
NFG	New	NATIONAL FUEL GAS CO NJ	$34,000	–	600	–	0.03%	–
CVE	New	CENOVUS ENERGY INC	$33,000	–	2,354	–	0.03%	–
SWK	New	STANLEY BLACK & DECKER INC	$33,000	–	300	–	0.03%	–
CB	New	CHUBB LIMITED	$33,000	–	254	–	0.03%	–
CNQ	New	CANADIAN NAT RES LTD	$31,000	–	1,000	–	0.02%	–
ZLTQ	New	ZELTIQ AESTHETICS INC	$30,000	–	1,100	–	0.02%	–
CCK	New	CROWN HOLDINGS INC	$30,000	–	600	–	0.02%	–
GM	New	GENERAL MTRS CO	$30,000	–	1,045	–	0.02%	–
TXN	New	TEXAS INSTRS INC	$31,000	–	500	–	0.02%	–
EW	New	EDWARDS LIFESCIENCES CORP	$30,000	–	300	–	0.02%	–
PH	New	PARKER HANNIFIN CORP	$29,000	–	266	–	0.02%	–
VOD	New	VODAPHONE GROUP PLC NEWspnsr adr	$29,000	–	953	–	0.02%	–
OKE	New	ONEOK INC NEW	$28,000	–	600	–	0.02%	–
AKRXQ	New	AKORN INC	$28,000	–	1,000	–	0.02%	–
RTN	New	RAYTHEON CO	$27,000	–	200	–	0.02%	–
HSIC	New	SCHEIN HENRY INC	$27,000	–	150	–	0.02%	–
SE	New	SPECTRA ENERGY CORP	$26,000	–	718	–	0.02%	–
WMB	New	WILLIAMS COS INC DEL	$26,000	–	1,200	–	0.02%	–
BCSPRCL	New	BARCLAYS BANK PLCadr 2 pref 2	$26,000	–	1,000	–	0.02%	–
RY	New	ROYAL BK CDA MONTREAL QUE	$25,000	–	427	–	0.02%	–
CAG	New	CONAGRA FOODS INC	$24,000	–	500	–	0.02%	–
F	New	FORD MOTOR CO DEL	$22,000	–	1,738	–	0.02%	–
ABBV	New	ABBVIE INC	$22,000	–	349	–	0.02%	–
CRI	New	CARTER INC	$21,000	–	200	–	0.02%	–
RBS	New	ROYAL BK SCOTLAND GRP PLCspons adr ord	$20,000	–	4,300	–	0.02%	–
IXJ	New	ISHARES TR GLOB HLTHCREetf	$20,000	–	200	–	0.02%	–
ORCL	New	ORACLE CORP	$20,000	–	500	–	0.02%	–
LH	New	LABORATORY CORP AMER HLD	$19,000	–	144	–	0.02%	–
FR	New	FIRST INDUSTRIAL REALTY TR	$19,000	–	700	–	0.02%	–
ECA	New	ENCANA CORP	$18,000	–	2,354	–	0.02%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$18,000	–	600	–	0.02%	–
UAA	New	UNDER ARMOUR INCcl a	$17,000	–	435	–	0.01%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$17,000	–	400	–	0.01%	–
DOFSQ	New	DIAMOND OFFSHORE DRILLING	$17,000	–	702	–	0.01%	–
UA	New	UNDER ARMOUR INCcl c	$16,000	–	436	–	0.01%	–
ATO	New	ATMOS ENERGY CORP	$16,000	–	200	–	0.01%	–
TLN	New	TALEN ENERGY CORP	$16,000	–	1,193	–	0.01%	–
LILA	New	LIBERTY GLOBAL PLC	$16,000	–	504	–	0.01%	–
HRL	New	HORMEL FOODS CORP	$15,000	–	400	–	0.01%	–
ABT	New	ABBOTT LABS	$14,000	–	349	–	0.01%	–
WDFC	New	WD-40 CO	$14,000	–	121	–	0.01%	–
MON	New	MONSANTO CO NEW	$14,000	–	134	–	0.01%	–
	New	AFLAC INC	$14,000	–	200	–	0.01%	–
WY	New	WEYERHAEUSER CO	$14,000	–	480	–	0.01%	–
TE	New	TECO ENERGY INC	$14,000	–	500	–	0.01%	–
BBBY	New	BED BATH & BEYOND INC	$13,000	–	300	–	0.01%	–
PHO	New	POWERSHARES WATER RESetf	$12,000	–	500	–	0.01%	–
CLB	New	CORE LABORATORIES NV	$12,000	–	100	–	0.01%	–
BWA	New	BORGWARNER INC	$12,000	–	400	–	0.01%	–
ARMH	New	ARM HLDGS PLCsponsored adr	$11,000	–	250	–	0.01%	–
CAT	New	CATERPILLAR	$11,000	–	150	–	0.01%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$11,000	–	200	–	0.01%	–
HBI	New	HANESBRANDS INC	$10,000	–	400	–	0.01%	–
UMPQ	New	UMPQUA HLDGS CORP	$10,000	–	634	–	0.01%	–
OGS	New	ONE GAS INC	$10,000	–	150	–	0.01%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$10,000	–	80	–	0.01%	–
VLO	New	VALERO ENERGY CORP NEW	$10,000	–	200	–	0.01%	–
TTE	New	TOTAL SAsponsored adr	$10,000	–	200	–	0.01%	–
WTR	New	AQUA AMERICA INC	$9,000	–	250	–	0.01%	–
SU	New	SUNCOR ENERGY INC NEW	$8,000	–	300	–	0.01%	–
BAX	New	BAXTER INTL INC	$9,000	–	200	–	0.01%	–
BEAV	New	B/E AEROSPACE INC	$9,000	–	200	–	0.01%	–
HAL	New	HALLIBURTON CO	$9,000	–	200	–	0.01%	–
BKD	New	BROOKDALE SR LIVING INC	$8,000	–	500	–	0.01%	–
MAS	New	MASCO CORP	$9,000	–	300	–	0.01%	–
DISCA	New	DISCOVERY COMMUNICATNS	$9,000	–	350	–	0.01%	–
DISCK	New	DISCOVERY COMMUNICATNS	$8,000	–	350	–	0.01%	–
PBCT	New	PEOPLES UNITED FIN INC	$9,000	–	630	–	0.01%	–
EA	New	ELECTRONIC ARTS INC	$8,000	–	100	–	0.01%	–
RYN	New	RAYONIER INC	$9,000	–	337	–	0.01%	–
ISHCQ	New	INTERNATIONAL SHIPHLDG CO	$9,000	–	29,345	–	0.01%	–
WDC	New	WESTERN DIGITAL CORP	$9,000	–	200	–	0.01%	–
GPT	New	GRAMERCY PPTY TR INC	$7,000	–	797	–	0.01%	–
DVN	New	DEVON ENERGY CORP NEW	$7,000	–	200	–	0.01%	–
AB	New	ALLIANCEBERNSTEIN HOLDINGunit ltd partn	$7,000	–	300	–	0.01%	–
EMN	New	EASTMAN CHEM CO	$7,000	–	104	–	0.01%	–
BHP	New	BHP BILLITON LTDsponsored adr	$6,000	–	200	–	0.01%	–
TIME	New	TIME INC NEW	$6,000	–	382	–	0.01%	–
TSLA	New	TESLA MTRS INC	$6,000	–	30	–	0.01%	–
XLF	New	SELECT SECTOR SPDR TR FINetf	$6,000	–	275	–	0.01%	–
RIG	New	TRANSOCEAN LTD	$6,000	–	500	–	0.01%	–
POT	New	POTASH CORP SASK INC	$6,000	–	400	–	0.01%	–
RMCF	New	ROCKY MTN CHOC FACTORY	$5,000	–	500	–	0.00%	–
SHPG	New	SHIRE PLCsponsored adr	$5,000	–	29	–	0.00%	–
WEN	New	WENDYS CO	$5,000	–	500	–	0.00%	–
WPX	New	WPX ENERGY INC	$4,000	–	400	–	0.00%	–
PNCWS	New	PNC FINL SVCS GROUP INC*w exp	$3,000	–	200	–	0.00%	–
FTR	New	FRONTIER COMMUNICATIONS	$3,000	–	592	–	0.00%	–
JCPNQ	New	PENNEY JC INC	$3,000	–	300	–	0.00%	–
LILAK	New	LIBERTY GLOBAL PLC	$2,000	–	67	–	0.00%	–
PJT	New	PJT PARTNERS INC	$2,000	–	75	–	0.00%	–
CIEN	New	CIENA CORP	$2,000	–	100	–	0.00%	–
ISCA	New	INTERNATIONAL SPEEDWAYcl a	$1,000	–	40	–	0.00%	–
CRC	New	CALIFORNIA RES CORP	$1,000	–	102	–	0.00%	–

Q4 2015

			Value		Shares		↓ Weighting
ISCA	Exit	INTERNATIONAL SPEEDWAYcl a	$0	–	-40	–	-0.00%	–
BLD	Exit	TOPBUILD CORP	$0	–	-33	–	-0.00%	–
CC	Exit	CHEMOURS CO	$0	–	-175	–	-0.00%	–
WPX	Exit	WPX ENERGY INC	$0	–	-200	–	-0.00%	–
	Exit	HELIX ENERGY SOLUTIONS GRP	$0	–	-400	–	-0.00%	–
KLXI	Exit	KLX INC	$0	–	-100	–	-0.00%	–
HOV	Exit	HOVNANIAN ENTERPRISES INCcl a	$0	–	-1,000	–	-0.00%	–
CIEN	Exit	CIENA CORP	$0	–	-100	–	-0.00%	–
KN	Exit	KNOWLES CORP	$0	–	-100	–	-0.00%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-168	–	-0.00%	–
LILAK	Exit	LIBERTY GLOBAL PLC	$0	–	-69	–	-0.00%	–
FTR	Exit	FRONTIER COMMUNICATIONS	$0	–	-592	–	-0.00%	–
JCPNQ	Exit	PENNEY JC INC	$0	–	-300	–	-0.00%	–
TDW	Exit	TIDEWATER INC	$0	–	-200	–	-0.00%	–
MON	Exit	MONSANTO CO NEW	$0	–	-34	–	-0.00%	–
CRC	Exit	CALIFORNIA RES CORP	$0	–	-1,471	–	-0.00%	–
WEN	Exit	WENDYS CO	$0	–	-500	–	-0.00%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-253	–	-0.01%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-400	–	-0.01%	–
PNCWS	Exit	PNC FINL SVCS GROUP INC*w exp	$0	–	-200	–	-0.01%	–
GPT	Exit	GRAMERCY PPTY TR INC	$0	–	-250	–	-0.01%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-104	–	-0.01%	–
XLF	Exit	SELECT SECTOR SPDR TR FINetf	$0	–	-275	–	-0.01%	–
RYN	Exit	RAYONIER INC	$0	–	-337	–	-0.01%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-100	–	-0.01%	–
TIME	Exit	TIME INC NEW	$0	–	-382	–	-0.01%	–
ESV	Exit	ENSCO PLC	$0	–	-450	–	-0.01%	–
FIT	Exit	FITBIT INCcl a	$0	–	-200	–	-0.01%	–
RMCF	Exit	ROCKY MTN CHOC FACTORY	$0	–	-500	–	-0.01%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-180	–	-0.01%	–
BAX	Exit	BAXTER INTL INC	$0	–	-200	–	-0.01%	–
HAL	Exit	HALLIBURTON CO	$0	–	-200	–	-0.01%	–
OGS	Exit	ONE GAS INC	$0	–	-150	–	-0.01%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-250	–	-0.01%	–
TSLA	Exit	TESLA MTRS INC	$0	–	-30	–	-0.01%	–
BXLT	Exit	BAXALTA INC	$0	–	-200	–	-0.01%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-300	–	-0.01%	–
AB	Exit	ALLIANCEBERNSTEIN HOLDINGunit ltd partn	$0	–	-300	–	-0.01%	–
POT	Exit	POTASH CORP SASK INC	$0	–	-400	–	-0.01%	–
DISCK	Exit	DISCOVERY COMMUNICATNS	$0	–	-350	–	-0.01%	–
MAS	Exit	MASCO CORP	$0	–	-300	–	-0.01%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-192	–	-0.01%	–
DISCA	Exit	DISCOVERY COMMUNICATNS	$0	–	-350	–	-0.01%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-200	–	-0.01%	–
TTE	Exit	TOTAL SAsponsored adr	$0	–	-200	–	-0.01%	–
BEAV	Exit	B/E AEROSPACE INC	$0	–	-200	–	-0.01%	–
CAT	Exit	CATERPILLAR	$0	–	-150	–	-0.01%	–
PHO	Exit	POWERSHARES WATER RESetf	$0	–	-500	–	-0.01%	–
PBCT	Exit	PEOPLES UNITED FIN INC	$0	–	-630	–	-0.01%	–
DOFSQ	Exit	DIAMOND OFFSHORE DRILLING	$0	–	-600	–	-0.01%	–
CLB	Exit	CORE LABORATORIES NV	$0	–	-100	–	-0.01%	–
UMPQ	Exit	UMPQUA HLDGS CORP	$0	–	-634	–	-0.01%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-693	–	-0.01%	–
WDFC	Exit	WD-40 CO	$0	–	-121	–	-0.01%	–
ARMH	Exit	ARM HLDGS PLCsponsored adr	$0	–	-250	–	-0.01%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-200	–	-0.01%	–
TLN	Exit	TALEN ENERGY CORP	$0	–	-1,193	–	-0.01%	–
HBI	Exit	HANESBRANDS INC	$0	–	-400	–	-0.01%	–
PCL	Exit	PLUM CREEK TIMBER CO INC	$0	–	-300	–	-0.01%	–
	Exit	AFLAC INC	$0	–	-200	–	-0.01%	–
UL	Exit	UNILEVER N V	$0	–	-300	–	-0.01%	–
TE	Exit	TECO ENERGY INC	$0	–	-500	–	-0.01%	–
ABT	Exit	ABBOTT LABS	$0	–	-349	–	-0.01%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-100	–	-0.01%	–
PHG	Exit	KONINKLIJKE PHILIPS NVny reg sh new	$0	–	-618	–	-0.01%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-100	–	-0.01%	–
FR	Exit	FIRST INDUSTRIAL REALTY TR	$0	–	-700	–	-0.01%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-400	–	-0.01%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-200	–	-0.02%	–
LH	Exit	LABORATORY CORP AMER HLD	$0	–	-144	–	-0.02%	–
BWA	Exit	BORGWARNER INC	$0	–	-400	–	-0.02%	–
F	Exit	FORD MOTOR CO DEL	$0	–	-1,238	–	-0.02%	–
LILA	Exit	LIBERTY GLOBAL PLC	$0	–	-543	–	-0.02%	–
CRI	Exit	CARTER INC	$0	–	-200	–	-0.02%	–
NVRO	Exit	NEVRO CORP	$0	–	-400	–	-0.02%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-1,000	–	-0.02%	–
OKE	Exit	ONEOK INC NEW	$0	–	-600	–	-0.02%	–
ABBV	Exit	ABBVIE INC	$0	–	-349	–	-0.02%	–
CAG	Exit	CONAGRA FOODS INC	$0	–	-500	–	-0.02%	–
HSIC	Exit	SCHEIN HENRY INC	$0	–	-150	–	-0.02%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-550	–	-0.02%	–
IXJ	Exit	ISHARES TR GLOB HLTHCREetf	$0	–	-200	–	-0.02%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-100	–	-0.02%	–
XRX	Exit	XEROX CORP	$0	–	-2,300	–	-0.02%	–
RTN	Exit	RAYTHEON CO	$0	–	-200	–	-0.02%	–
KYTH	Exit	KYTHERA BIOPHARM INC	$0	–	-300	–	-0.02%	–
CWT	Exit	CALIFORNIA WTR SVC GROUP	$0	–	-1,000	–	-0.02%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-285	–	-0.02%	–
ICLN	Exit	ISHARES TR GLOB CLEAN ENEetf	$0	–	-2,500	–	-0.02%	–
RY	Exit	ROYAL BK CDA MONTREAL QUE	$0	–	-427	–	-0.02%	–
ORCL	Exit	ORACLE CORP	$0	–	-700	–	-0.02%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-500	–	-0.02%	–
APU	Exit	AMERIGAS PARTNERS LPunit l p int	$0	–	-600	–	-0.02%	–
BCSPRCL	Exit	BARCLAYS BANK PLCadr 2 pref 2	$0	–	-1,000	–	-0.02%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-266	–	-0.02%	–
ECA	Exit	ENCANA CORP	$0	–	-4,354	–	-0.03%	–
AKRXQ	Exit	AKORN INC	$0	–	-1,000	–	-0.03%	–
V	Exit	VISA INC	$0	–	-400	–	-0.03%	–
TSO	Exit	TESORO CORP	$0	–	-300	–	-0.03%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-300	–	-0.03%	–
NFG	Exit	NATIONAL FUEL GAS CO NJ	$0	–	-600	–	-0.03%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-500	–	-0.03%	–
VOD	Exit	VODAPHONE GROUP PLC NEWspnsr adr	$0	–	-953	–	-0.03%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-411	–	-0.03%	–
SE	Exit	SPECTRA ENERGY CORP	$0	–	-1,168	–	-0.03%	–
AWK	Exit	AMERICAN WTR WKS CO INC	$0	–	-560	–	-0.03%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-692	–	-0.03%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-1,350	–	-0.03%	–
	Exit	PINNACLE WEST CAP CORP	$0	–	-500	–	-0.03%	–
ZLTQ	Exit	ZELTIQ AESTHETICS INC	$0	–	-1,100	–	-0.03%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP	$0	–	-830	–	-0.03%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-253	–	-0.03%	–
K	Exit	KELLOGG CO	$0	–	-548	–	-0.03%	–
NS	Exit	NUSTAR ENERGY LP	$0	–	-800	–	-0.03%	–
TJX	Exit	TJX COS INC NEW	$0	–	-500	–	-0.03%	–
EBAY	Exit	EBAY INC	$0	–	-1,500	–	-0.03%	–
CB	Exit	CHUBB CORP	$0	–	-300	–	-0.03%	–
MET	Exit	METLIFE INC	$0	–	-825	–	-0.04%	–
DOV	Exit	DOVER CORP	$0	–	-700	–	-0.04%	–
AWR	Exit	AMERICAN STS WTR CO	$0	–	-1,000	–	-0.04%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-412	–	-0.04%	–
OKS	Exit	ONEOK PARTNERS LPunit ltd partn	$0	–	-1,400	–	-0.04%	–
DD	Exit	DUPONT EI DE NEMOURS & CO	$0	–	-882	–	-0.04%	–
NXPI	Exit	NXP SEMICONDUCTORS NV	$0	–	-500	–	-0.04%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-500	–	-0.04%	–
WPC	Exit	W P CAREY INC	$0	–	-775	–	-0.04%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-1,500	–	-0.04%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INC	$0	–	-1,075	–	-0.04%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-950	–	-0.04%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-1,100	–	-0.05%	–
UDR	Exit	UDR INC	$0	–	-1,504	–	-0.05%	–
AGN	Exit	ALLERGAN PLC	$0	–	-195	–	-0.05%	–
YUM	Exit	YUM BRANDS INC	$0	–	-666	–	-0.05%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-1,132	–	-0.05%	–
PCP	Exit	PRECISION CASTPARTS CORP	$0	–	-235	–	-0.05%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-1,000	–	-0.05%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-800	–	-0.05%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-800	–	-0.05%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-2,003	–	-0.05%	–
HRB	Exit	BLOCK H&R INC	$0	–	-1,550	–	-0.05%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-1,390	–	-0.05%	–
HSBC	Exit	HSBC HLDGS PLCspon adr new	$0	–	-1,562	–	-0.06%	–
FUN	Exit	CEDAR FAIR L Pdepositry unit	$0	–	-1,150	–	-0.06%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLcl a	$0	–	-975	–	-0.06%	–
HSBCPRA	Exit	HSBC HLDGS PLCadr a 1/4pf a	$0	–	-2,500	–	-0.06%	–
ITW	Exit	ILLINIOS TOOL WKS INC	$0	–	-764	–	-0.06%	–
JCI	Exit	JOHNSON CTLS INC	$0	–	-1,533	–	-0.06%	–
GIS	Exit	GENERAL MILLS INC	$0	–	-1,100	–	-0.06%	–
SPLS	Exit	STAPLES INC	$0	–	-5,500	–	-0.06%	–
NKE	Exit	NIKE INCcl b	$0	–	-532	–	-0.06%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-1,076	–	-0.06%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-4,354	–	-0.06%	–
WELL	Exit	WELLTOWER INC	$0	–	-1,000	–	-0.06%	–
LM	Exit	LEGG MASON INC	$0	–	-1,600	–	-0.06%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-1,000	–	-0.06%	–
DE	Exit	DEERE & CO	$0	–	-900	–	-0.06%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-1,000	–	-0.06%	–
AAXJ	Exit	ISHARES MSCI ASIAetf	$0	–	-1,331	–	-0.06%	–
CUNB	Exit	CU BANCORP CALIF	$0	–	-3,100	–	-0.06%	–
CELG	Exit	CELGENE CORP	$0	–	-650	–	-0.06%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-1,070	–	-0.07%	–
POM	Exit	PEPCO HOLDINGS INC	$0	–	-3,065	–	-0.07%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-1,325	–	-0.07%	–
PX	Exit	PRAXAIR INC	$0	–	-755	–	-0.07%	–
APA	Exit	APACHE CORP	$0	–	-1,952	–	-0.07%	–
BK	Exit	BANK OF NEW YORK MELLON	$0	–	-2,000	–	-0.07%	–
LOW	Exit	LOWES COS INC	$0	–	-1,200	–	-0.08%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-1,615	–	-0.08%	–
KKR	Exit	KKR & CO LP DEL	$0	–	-5,000	–	-0.08%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-2,000	–	-0.08%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-800	–	-0.08%	–
ISHCQ	Exit	INTERNATIONAL SHIPHLDG CO	$0	–	-23,595	–	-0.08%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDSadr	$0	–	-1,600	–	-0.08%	–
	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-1,975	–	-0.09%	–
CLX	Exit	CLOROX CO DEL	$0	–	-824	–	-0.09%	–
EFA	Exit	ISHARES TR MSCI EAFEetf	$0	–	-1,666	–	-0.09%	–
BX	Exit	BLACKSTONE GROUP LTD	$0	–	-3,000	–	-0.09%	–
RBSPRTCL	Exit	ROYAL BK SCOTLAND GRP PLCsp adr pref t	$0	–	-3,900	–	-0.09%	–
BP	Exit	BP PLCsponsored adr	$0	–	-3,343	–	-0.10%	–
GLW	Exit	CORNING INC	$0	–	-6,456	–	-0.10%	–
RBSPRHCL	Exit	ROYAL BK SCOTLAND GRP PLCspon adr ser h	$0	–	-4,376	–	-0.10%	–
CSCO	Exit	CISCO SYS INC	$0	–	-4,725	–	-0.12%	–
MFC	Exit	MANULIFE FINANCIAL CORP	$0	–	-8,000	–	-0.12%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-766	–	-0.12%	–
TWC	Exit	TIME WARNER CABLE INC	$0	–	-769	–	-0.13%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-2,824	–	-0.13%	–
NUV	Exit	NUVEEN MUN VALUE FD INC	$0	–	-14,900	–	-0.14%	–
	Exit	BB&T CORP	$0	–	-4,098	–	-0.14%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-3,200	–	-0.14%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-2,200	–	-0.14%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-2,180	–	-0.14%	–
HES	Exit	HESS CORP	$0	–	-3,101	–	-0.14%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,916	–	-0.16%	–
SYK	Exit	STRYKER CORP	$0	–	-1,800	–	-0.16%	–
SO	Exit	SOUTHERN CO	$0	–	-4,001	–	-0.17%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-6,711	–	-0.17%	–
RBSPRLCL	Exit	ROYAL BK SCOTLAND GRP PLCsp adr l rp pf	$0	–	-8,000	–	-0.18%	–
RBSPRRCL	Exit	ROYAL BK SCOTLAND GRP PLC	$0	–	-8,000	–	-0.18%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-2,300	–	-0.19%	–
VEU	Exit	VANGUARD INTL EQUITY INDEXetf	$0	–	-4,900	–	-0.19%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-5,620	–	-0.20%	–
MCK	Exit	MCKESSON CORP	$0	–	-1,195	–	-0.20%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-3,790	–	-0.21%	–
TWX	Exit	TIME WARNER INC	$0	–	-3,331	–	-0.21%	–
RBSPRFCL	Exit	ROYAL BK SCOTLAND GRP PLCspon adr f	$0	–	-9,001	–	-0.21%	–
LLY	Exit	LILLY ELI CO	$0	–	-2,775	–	-0.22%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,005	–	-0.22%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS	$0	–	-9,666	–	-0.22%	–
BAC	Exit	BANK AMER CORP	$0	–	-15,489	–	-0.22%	–
SYY	Exit	SYSCO CORP	$0	–	-6,233	–	-0.22%	–
IWR	Exit	ISHARES TR RUSSELL MID-CAPetf	$0	–	-1,566	–	-0.23%	–
AMG	Exit	AFFILIATED MANAGERS GROUP	$0	–	-1,425	–	-0.23%	–
IWM	Exit	ISHARES TR RUSSELL 2000etf	$0	–	-2,266	–	-0.23%	–
CKH	Exit	SEACOR HOLDINGS INC	$0	–	-4,125	–	-0.23%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-4,570	–	-0.24%	–
NWPRCCL	Exit	NATIONAL WESTMINSTER BKspon adr c	$0	–	-10,500	–	-0.25%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-4,183	–	-0.26%	–
MDLZ	Exit	MONDELEZ INTL INC	$0	–	-6,842	–	-0.26%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-5,546	–	-0.27%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-3,100	–	-0.28%	–
EOG	Exit	EOG RES INC	$0	–	-4,200	–	-0.28%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-5,122	–	-0.29%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-3,280	–	-0.29%	–
JMHLY	Exit	JARDINE MATHESONspons adr	$0	–	-6,675	–	-0.29%	–
PPL	Exit	PPL CORP	$0	–	-9,675	–	-0.30%	–
PRF	Exit	POWERSHARES FTSE RAFI 1000etf	$0	–	-4,000	–	-0.31%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-5,118	–	-0.33%	–
JPM	Exit	JP MORGAN CHASE & CO	$0	–	-6,137	–	-0.35%	–
RSP	Exit	RYDEX GUG S&P 500 EQ WTetf	$0	–	-5,145	–	-0.35%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-625	–	-0.35%	–
PSX	Exit	PHILLIPS 66	$0	–	-5,029	–	-0.36%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-4,457	–	-0.37%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-7,348	–	-0.37%	–
FISV	Exit	FISERV INC	$0	–	-4,700	–	-0.38%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-9,508	–	-0.38%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE	$0	–	-5,033	–	-0.39%	–
	Exit	ACCENTURE PLC	$0	–	-4,255	–	-0.39%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-8,500	–	-0.39%	–
ADP	Exit	AUTOMATIC DATA PROC INC	$0	–	-5,393	–	-0.40%	–
CABO	Exit	CABLE ONE INC	$0	–	-1,051	–	-0.41%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-9,286	–	-0.41%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-11,324	–	-0.41%	–
C	Exit	CITIGROUP INC	$0	–	-9,032	–	-0.42%	–
TRCB	Exit	TWO RIV BANCORP	$0	–	-53,441	–	-0.44%	–
SFG	Exit	STANCORP FINL GROUP INC	$0	–	-4,500	–	-0.48%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-5,890	–	-0.50%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-12,640	–	-0.50%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-21,550	–	-0.50%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,075	–	-0.51%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-7,235	–	-0.51%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-6,998	–	-0.52%	–
BRKA	Exit	BERKSHIRE HATHAWAY INCcl a	$0	–	-3	–	-0.54%	–
GHC	Exit	GRAHAM HLDGS CO	$0	–	-1,041	–	-0.56%	–
	Exit	BOEING CO	$0	–	-4,719	–	-0.57%	–
WFM	Exit	WHOLE FOODS MKT INC	$0	–	-19,680	–	-0.58%	–
T	Exit	AT&T INC	$0	–	-19,505	–	-0.59%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-10,566	–	-0.62%	–
NJR	Exit	NEW JERSEY RES	$0	–	-22,923	–	-0.64%	–
INTC	Exit	INTEL CORP	$0	–	-23,274	–	-0.65%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-1,115	–	-0.66%	–
CSX	Exit	CSX CORP	$0	–	-26,943	–	-0.67%	–
AMGN	Exit	AMGEN INC	$0	–	-5,283	–	-0.68%	–
PAG	Exit	PENSKE AUTOMOTIVE GRP INC	$0	–	-16,564	–	-0.74%	–
MCD	Exit	MCDONALDS CORP	$0	–	-8,173	–	-0.75%	–
PFE	Exit	PFIZER INC	$0	–	-25,872	–	-0.75%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-21,440	–	-0.88%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-14,553	–	-1.06%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-15,406	–	-1.29%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-13,005	–	-1.30%	–
IBM	Exit	INTERNATIONAL BUS MACHS	$0	–	-9,696	–	-1.30%	–
PAYX	Exit	PAYCHEX INC	$0	–	-30,264	–	-1.34%	–
DOW	Exit	DOW CHEM CO	$0	–	-51,547	–	-2.03%	–
PEP	Exit	PEPSICO INC	$0	–	-23,772	–	-2.08%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-46,244	–	-2.12%	–
MMM	Exit	3M CO	$0	–	-16,275	–	-2.14%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-34,748	–	-2.39%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-47,901	–	-2.88%	–
KO	Exit	COCA COLA CO	$0	–	-84,264	–	-3.14%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-87,540	–	-3.59%	–
AAPL	Exit	APPLE INC	$0	–	-35,840	–	-3.67%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-60,041	–	-4.01%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-24,160	–	-4.30%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-67,143	–	-4.63%	–
NSRGY	Exit	NESTLE SAspons adr	$0	–	-68,170	–	-4.74%	–
DIS	Exit	DISNEY WALT CO	$0	–	-50,217	–	-4.76%	–
	Exit	BERKSHIRE HATHAWAY INCcl b new	$0	–	-43,411	–	-5.25%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-79,071	–	-6.85%	–

Q3 2015

			Value		Shares		↓ Weighting
JNJ	Buy	JOHNSON & JOHNSON	$7,381,000	-1.4%	79,071	+2.9%	6.85%	+2.1%
	Buy	BERKSHIRE HATHAWAY INCcl b new	$5,661,000	+0.9%	43,411	+5.3%	5.25%	+4.5%
DIS	Sell	DISNEY WALT CO	$5,132,000	-11.0%	50,217	-0.6%	4.76%	-7.8%
NSRGY	Buy	NESTLE SAspons adr	$5,110,000	+8.8%	68,170	+4.9%	4.74%	+12.7%
XOM	Sell	EXXON MOBIL CORP	$4,992,000	-11.5%	67,143	-1.0%	4.63%	-8.3%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$4,630,000	+27.4%	24,160	+36.8%	4.30%	+32.0%
PG	Buy	PROCTER & GAMBLE CO	$4,319,000	-2.7%	60,041	+5.8%	4.01%	+0.8%
AAPL	Buy	APPLE INC	$3,953,000	-6.3%	35,840	+6.6%	3.67%	-2.9%
MSFT	Sell	MICROSOFT CORP	$3,874,000	+0.2%	87,540	-0.0%	3.59%	+3.8%
KO	Sell	COCA COLA CO	$3,381,000	+1.0%	84,264	-1.2%	3.14%	+4.6%
WMT	Buy	WAL-MART STORES INC	$3,106,000	-2.4%	47,901	+6.7%	2.88%	+1.1%
AXP	Buy	AMERICAN EXPRESS CO	$2,576,000	+2.2%	34,748	+7.1%	2.39%	+5.9%
MMM	Buy	3M CO	$2,307,000	-6.8%	16,275	+1.5%	2.14%	-3.4%
MRK	Buy	MERCK & CO INC NEW	$2,284,000	-7.4%	46,244	+6.7%	2.12%	-4.1%
PEP	Sell	PEPSICO INC	$2,242,000	-1.4%	23,772	-2.4%	2.08%	+2.2%
PAYX	Sell	PAYCHEX INC	$1,441,000	-1.2%	30,264	-2.7%	1.34%	+2.4%
IBM	Buy	INTERNATIONAL BUS MACHS	$1,406,000	+22.6%	9,696	+37.5%	1.30%	+27.0%
DEO	Buy	DIAGEO PLCspon adr new	$1,402,000	-5.8%	13,005	+1.4%	1.30%	-2.3%
MA	Buy	MASTERCARD INCcl a	$1,388,000	+6.1%	15,406	+10.1%	1.29%	+10.0%
CVX	Buy	CHEVRON CORP NEW	$1,147,000	-18.2%	14,553	+0.1%	1.06%	-15.2%
EMR	Buy	EMERSON ELEC CO	$947,000	-0.8%	21,440	+24.4%	0.88%	+2.8%
PFE	Sell	PFIZER INC	$813,000	-7.0%	25,872	-0.8%	0.75%	-3.7%
MCD	Sell	MCDONALDS CORP	$805,000	+1.5%	8,173	-2.0%	0.75%	+5.2%
PAG	Buy	PENSKE AUTOMOTIVE GRP INC	$802,000	+0.2%	16,564	+7.8%	0.74%	+3.9%
CSX	Buy	CSX CORP	$725,000	+11.9%	26,943	+35.8%	0.67%	+16.0%
INTC	Sell	INTEL CORP	$701,000	-1.8%	23,274	-0.9%	0.65%	+1.7%
NJR	Buy	NEW JERSEY RES	$688,000	+9.2%	22,923	+0.3%	0.64%	+13.1%
CL	Sell	COLGATE PALMOLIVE CO	$670,000	-5.4%	10,566	-2.5%	0.62%	-1.9%
T	Buy	AT&T INC	$635,000	-6.5%	19,505	+2.0%	0.59%	-3.1%
WFM	Buy	WHOLE FOODS MKT INC	$623,000	+17.8%	19,680	+46.8%	0.58%	+21.9%
GHC	Buy	GRAHAM HLDGS CO	$601,000	-40.9%	1,041	+10.0%	0.56%	-38.7%
PM	Sell	PHILIP MORRIS INTL INC	$555,000	-3.8%	6,998	-2.8%	0.52%	-0.4%
NSC	Buy	NORFOLK SOUTHERN CORP	$553,000	-3.7%	7,235	+10.0%	0.51%	-0.2%
GE	Sell	GENERAL ELECTRIC CO	$543,000	-5.6%	21,550	-0.5%	0.50%	-2.1%
LBTYA	Buy	LIBERTY GLOBAL PLC	$543,000	-13.0%	12,640	+9.5%	0.50%	-9.8%
C	Buy	CITIGROUP INC	$448,000	+6.7%	9,032	+18.7%	0.42%	+10.6%
CABO	New	CABLE ONE INC	$441,000	–	1,051	–	0.41%	–
	Sell	ACCENTURE PLC	$418,000	+0.2%	4,255	-1.2%	0.39%	+4.0%
VZ	Sell	VERIZON COMMUNICATIONS	$414,000	-7.4%	9,508	-0.8%	0.38%	-4.0%
PSX	Sell	PHILLIPS 66	$386,000	-6.5%	5,029	-1.8%	0.36%	-3.2%
D	Sell	DOMINION RES INC VA NEW	$360,000	+2.3%	5,118	-2.7%	0.33%	+6.0%
PRF	Sell	POWERSHARES FTSE RAFI 1000etf	$332,000	-18.6%	4,000	-11.1%	0.31%	-15.6%
PPL	Buy	PPL CORP	$318,000	+12.8%	9,675	+1.3%	0.30%	+16.6%
JMHLY	Sell	JARDINE MATHESONspons adr	$315,000	-19.2%	6,675	-2.9%	0.29%	-16.3%
SBUX	Sell	STARBUCKS CORP	$260,000	+5.3%	4,570	-0.7%	0.24%	+9.0%
CKH	Sell	SEACOR HOLDINGS INC	$247,000	-19.0%	4,125	-4.1%	0.23%	-16.1%
BAC	Sell	BANK AMER CORP	$241,000	-11.7%	15,489	-3.5%	0.22%	-8.2%
EPD	Sell	ENTERPRISE PRODS PARTNERS	$241,000	-33.2%	9,666	-19.9%	0.22%	-30.7%
TWX	Buy	TIME WARNER INC	$229,000	-18.8%	3,331	+3.1%	0.21%	-16.2%
NOV	Sell	NATIONAL OILWELL VARCO INC	$212,000	-43.9%	5,620	-28.2%	0.20%	-41.7%
OGE	Buy	OGE ENERGY CORP	$184,000	-3.2%	6,711	+0.7%	0.17%	+0.6%
UNP	Buy	UNION PAC CORP	$169,000	-2.3%	1,916	+5.5%	0.16%	+1.3%
KHC	New	KRAFT HEINZ CO	$154,000	–	2,180	–	0.14%	–
NUV	Sell	NUVEEN MUN VALUE FD INC	$146,000	-4.6%	14,900	-6.3%	0.14%	-1.5%
CPB	Buy	CAMPBELL SOUP CO	$143,000	+6.7%	2,824	+0.1%	0.13%	+10.8%
BP	Buy	BP PLCsponsored adr	$102,000	-23.3%	3,343	+0.5%	0.10%	-20.2%
CLX	Buy	CLOROX CO DEL	$95,000	+11.8%	824	+0.4%	0.09%	+15.8%
ISHCQ	Buy	INTERNATIONAL SHIPHLDG CO	$90,000	+181.2%	23,595	+367.2%	0.08%	+186.2%
KMB	Sell	KIMBERLY CLARK CORP	$87,000	-17.9%	800	-20.0%	0.08%	-14.7%
WELL	New	WELLTOWER INC	$67,000	–	1,000	–	0.06%	–
MDT	Sell	MEDTRONIC PLC	$67,000	-38.5%	1,000	-32.3%	0.06%	-36.7%
ITW	Sell	ILLINIOS TOOL WKS INC	$63,000	-28.4%	764	-20.7%	0.06%	-26.6%
HSBC	Buy	HSBC HLDGS PLCspon adr new	$59,000	-14.5%	1,562	+1.0%	0.06%	-11.3%
SLB	Sell	SCHLUMBERGER LTD	$55,000	-28.6%	800	-11.1%	0.05%	-26.1%
UDR	Sell	UDR INC	$52,000	-1.9%	1,504	-9.1%	0.05%	+2.1%
PYPL	New	PAYPAL HLDGS INC	$47,000	–	1,500	–	0.04%	–
NXPI	Buy	NXP SEMICONDUCTORS NV	$43,000	+48.3%	500	+66.7%	0.04%	+53.8%
DOV	Buy	DOVER CORP	$40,000	-4.8%	700	+16.7%	0.04%	-2.6%
K	Buy	KELLOGG CO	$36,000	+5.9%	548	+0.9%	0.03%	+10.0%
ZLTQ	Buy	ZELTIQ AESTHETICS INC	$35,000	+45.8%	1,100	+37.5%	0.03%	+52.4%
ICLN	Buy	ISHARES TR GLOB CLEAN ENEetf	$23,000	+4.5%	2,500	+25.0%	0.02%	+5.0%
LILA	New	LIBERTY GLOBAL PLC	$18,000	–	543	–	0.02%	–
BXLT	New	BAXALTA INC	$6,000	–	200	–	0.01%	–
EA	New	ELECTRONIC ARTS INC	$7,000	–	100	–	0.01%	–
FIT	New	FITBIT INCcl a	$7,000	–	200	–	0.01%	–
MON	Sell	MONSANTO CO NEW	$3,000	-88.0%	34	-85.5%	0.00%	-86.4%
LILAK	New	LIBERTY GLOBAL PLC	$2,000	–	69	–	0.00%	–
KN	Sell	KNOWLES CORP	$2,000	-96.0%	100	-96.4%	0.00%	-95.6%
CC	New	CHEMOURS CO	$1,000	–	175	–	0.00%	–
BLD	New	TOPBUILD CORP	$1,000	–	33	–	0.00%	–
RYAM	Exit	RAYONIER ADVANCED MATLS	$0	–	-112	–	-0.00%	–
DOMR	Exit	DOMINION RES BLK WARRIORunits ben int	$0	–	-600	–	-0.00%	–
HCBK	Exit	HUDSON CITY BANCORP	$0	–	-250	–	-0.00%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-200	–	-0.01%	–
AET	Exit	AETNA INC NEW	$0	–	-100	–	-0.01%	–
CTRX	Exit	CATAMARAN CORP	$0	–	-264	–	-0.01%	–
A309PS	Exit	DIRECTV	$0	–	-200	–	-0.02%	–
APO	Exit	APOLLO GLOBAL MGMT LLC	$0	–	-1,000	–	-0.02%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-800	–	-0.02%	–
ADUS	Exit	ADDUS HOMECARE CORP	$0	–	-1,000	–	-0.02%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO	$0	–	-600	–	-0.03%	–
HCN	Exit	HEALTH CARE REIT INC	$0	–	-1,000	–	-0.06%	–
RBSPRMCL	Exit	ROYAL BK SCOTLAND GRP PLCsp adr pref m	$0	–	-4,000	–	-0.09%	–
RBSPRQCL	Exit	ROYAL BK SCOTLAND GRP PLC	$0	–	-4,500	–	-0.10%	–
RBSPRPCL	Exit	ROYAL BK SCOTLAND GRP PLCadr pfd ser p	$0	–	-7,000	–	-0.16%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-2,180	–	-0.17%	–
RBSPRNCL	Exit	ROYAL BK SCOTLAND GRP PLCadr pref ser n	$0	–	-9,000	–	-0.20%	–

Q2 2015

			Value		Shares		↓ Weighting
JNJ	New	JOHNSON & JOHNSON	$7,488,000	–	76,832	–	6.70%	–
DIS	New	DISNEY WALT CO	$5,765,000	–	50,511	–	5.16%	–
XOM	New	EXXON MOBIL CORP	$5,642,000	–	67,832	–	5.05%	–
	New	BERKSHIRE HATHAWAY INCcl b new	$5,613,000	–	41,237	–	5.03%	–
NSRGY	New	NESTLE SAspons adr	$4,696,000	–	65,015	–	4.20%	–
PG	New	PROCTER & GAMBLE CO	$4,440,000	–	56,750	–	3.98%	–
AAPL	New	APPLE INC	$4,218,000	–	33,627	–	3.78%	–
MSFT	New	MICROSOFT CORP	$3,866,000	–	87,570	–	3.46%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$3,635,000	–	17,660	–	3.26%	–
KO	New	COCA COLA CO	$3,347,000	–	85,329	–	3.00%	–
WMT	New	WAL-MART STORES INC	$3,183,000	–	44,875	–	2.85%	–
DOW	New	DOW CHEM CO	$2,637,000	–	51,547	–	2.36%	–
AXP	New	AMERICAN EXPRESS CO	$2,521,000	–	32,437	–	2.26%	–
MMM	New	3M CO	$2,474,000	–	16,036	–	2.22%	–
MRK	New	MERCK & CO INC NEW	$2,467,000	–	43,340	–	2.21%	–
PEP	New	PEPSICO INC	$2,274,000	–	24,366	–	2.04%	–
DEO	New	DIAGEO PLCspon adr new	$1,488,000	–	12,825	–	1.33%	–
PAYX	New	PAYCHEX INC	$1,458,000	–	31,107	–	1.31%	–
CVX	New	CHEVRON CORP NEW	$1,402,000	–	14,535	–	1.26%	–
MA	New	MASTERCARD INCcl a	$1,308,000	–	13,994	–	1.17%	–
IBM	New	INTERNATIONAL BUS MACHS	$1,147,000	–	7,051	–	1.03%	–
GHC	New	GRAHAM HLDGS CO	$1,017,000	–	946	–	0.91%	–
EMR	New	EMERSON ELEC CO	$955,000	–	17,237	–	0.86%	–
PFE	New	PFIZER INC	$874,000	–	26,072	–	0.78%	–
AMGN	New	AMGEN INC	$811,000	–	5,283	–	0.73%	–
PAG	New	PENSKE AUTOMOTIVE GRP INC	$800,000	–	15,362	–	0.72%	–
MCD	New	MCDONALDS CORP	$793,000	–	8,342	–	0.71%	–
INTC	New	INTEL CORP	$714,000	–	23,474	–	0.64%	–
CL	New	COLGATE PALMOLIVE CO	$708,000	–	10,832	–	0.63%	–
T	New	AT&T INC	$679,000	–	19,119	–	0.61%	–
	New	BOEING CO	$655,000	–	4,719	–	0.59%	–
CSX	New	CSX CORP	$648,000	–	19,846	–	0.58%	–
NJR	New	NEW JERSEY RES	$630,000	–	22,852	–	0.56%	–
LBTYA	New	LIBERTY GLOBAL PLC	$624,000	–	11,540	–	0.56%	–
BRKA	New	BERKSHIRE HATHAWAY INCcl a	$615,000	–	3	–	0.55%	–
GOOGL	New	GOOGLE INCcl a	$602,000	–	1,115	–	0.54%	–
NVS	New	NOVARTIS AGsponsored adr	$579,000	–	5,890	–	0.52%	–
PM	New	PHILIP MORRIS INTL INC	$577,000	–	7,198	–	0.52%	–
GE	New	GENERAL ELECTRIC CO	$575,000	–	21,649	–	0.52%	–
NSC	New	NORFOLK SOUTHERN CORP	$574,000	–	6,575	–	0.51%	–
COP	New	CONOCOPHILLIPS	$570,000	–	9,286	–	0.51%	–
WFM	New	WHOLE FOODS MKT INC	$529,000	–	13,405	–	0.47%	–
UTX	New	UNITED TECHNOLOGIES CORP	$494,000	–	4,457	–	0.44%	–
TRCB	New	TWO RIV BANCORP	$488,000	–	53,441	–	0.44%	–
TD	New	TORONTO DOMINION BK ONT	$481,000	–	11,324	–	0.43%	–
AMZN	New	AMAZON COM INC	$467,000	–	1,075	–	0.42%	–
VZ	New	VERIZON COMMUNICATIONS	$447,000	–	9,589	–	0.40%	–
ADP	New	AUTOMATIC DATA PROC INC	$433,000	–	5,393	–	0.39%	–
WBA	New	WALGREENS BOOTS ALLIANCE	$424,000	–	5,033	–	0.38%	–
C	New	CITIGROUP INC	$420,000	–	7,612	–	0.38%	–
JPM	New	JP MORGAN CHASE & CO	$416,000	–	6,137	–	0.37%	–
	New	ACCENTURE PLC	$417,000	–	4,305	–	0.37%	–
PSX	New	PHILLIPS 66	$413,000	–	5,122	–	0.37%	–
RSP	New	RYDEX GUG S&P 500 EQ WTetf	$411,000	–	5,145	–	0.37%	–
PRF	New	POWERSHARES FTSE RAFI 1000etf	$408,000	–	4,500	–	0.36%	–
APC	New	ANADARKO PETE CORP	$400,000	–	5,122	–	0.36%	–
WM	New	WASTE MGMT INC DEL	$394,000	–	8,500	–	0.35%	–
JMHLY	New	JARDINE MATHESONspons adr	$390,000	–	6,875	–	0.35%	–
FISV	New	FISERV INC	$389,000	–	4,700	–	0.35%	–
NOV	New	NATIONAL OILWELL VARCO INC	$378,000	–	7,830	–	0.34%	–
EOG	New	EOG RES INC	$368,000	–	4,200	–	0.33%	–
EPD	New	ENTERPRISE PRODS PARTNERS	$361,000	–	12,066	–	0.32%	–
MO	New	ALTRIA GROUP INC	$359,000	–	7,348	–	0.32%	–
D	New	DOMINION RES INC VA NEW	$352,000	–	5,258	–	0.32%	–
SFG	New	STANCORP FINL GROUP INC	$340,000	–	4,500	–	0.30%	–
HON	New	HONEYWELL INTL INC	$335,000	–	3,280	–	0.30%	–
GOOG	New	GOOGLE INCcl c	$325,000	–	625	–	0.29%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$325,000	–	4,183	–	0.29%	–
MMC	New	MARSH & MCLENNAN COS INC	$315,000	–	5,546	–	0.28%	–
AMG	New	AFFILIATED MANAGERS GROUP	$311,000	–	1,425	–	0.28%	–
CKH	New	SEACOR HOLDINGS INC	$305,000	–	4,300	–	0.27%	–
NEE	New	NEXTERA ENERGY INC	$304,000	–	3,100	–	0.27%	–
PPL	New	PPL CORP	$282,000	–	9,555	–	0.25%	–
IWM	New	ISHARES TR RUSSELL 2000etf	$283,000	–	2,266	–	0.25%	–
TWX	New	TIME WARNER INC	$282,000	–	3,231	–	0.25%	–
MDLZ	New	MONDELEZ INTL INC	$281,000	–	6,842	–	0.25%	–
BAC	New	BANK AMER CORP	$273,000	–	16,054	–	0.24%	–
NWPRCCL	New	NATIONAL WESTMINSTER BKspon adr c	$270,000	–	10,500	–	0.24%	–
MCK	New	MCKESSON CORP	$269,000	–	1,195	–	0.24%	–
IWR	New	ISHARES TR RUSSELL MID-CAPetf	$267,000	–	1,566	–	0.24%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$252,000	–	3,790	–	0.23%	–
SBUX	New	STARBUCKS CORP	$247,000	–	4,600	–	0.22%	–
VEU	New	VANGUARD INTL EQUITY INDEXetf	$238,000	–	4,900	–	0.21%	–
LLY	New	LILLY ELI CO	$232,000	–	2,775	–	0.21%	–
RBSPRFCL	New	ROYAL BK SCOTLAND GRP PLCspon adr f	$231,000	–	9,001	–	0.21%	–
RBSPRNCL	New	ROYAL BK SCOTLAND GRP PLCadr pref ser n	$224,000	–	9,000	–	0.20%	–
SYY	New	SYSCO CORP	$225,000	–	6,233	–	0.20%	–
HD	New	HOME DEPOT INC	$223,000	–	2,005	–	0.20%	–
HES	New	HESS CORP	$207,000	–	3,101	–	0.18%	–
FB	New	FACEBOOK INCcl a	$197,000	–	2,300	–	0.18%	–
RBSPRRCL	New	ROYAL BK SCOTLAND GRP PLC	$196,000	–	8,000	–	0.18%	–
RBSPRLCL	New	ROYAL BK SCOTLAND GRP PLCsp adr l rp pf	$194,000	–	8,000	–	0.17%	–
OGE	New	OGE ENERGY CORP	$190,000	–	6,666	–	0.17%	–
KRFT	New	KRAFT FOODS GROUP INC	$186,000	–	2,180	–	0.17%	–
RBSPRPCL	New	ROYAL BK SCOTLAND GRP PLCadr pfd ser p	$173,000	–	7,000	–	0.16%	–
UNP	New	UNION PAC CORP	$173,000	–	1,816	–	0.16%	–
SYK	New	STRYKER CORP	$172,000	–	1,800	–	0.15%	–
TROW	New	PRICE T ROWE GROUP INC	$171,000	–	2,200	–	0.15%	–
SO	New	SOUTHERN CO	$168,000	–	4,001	–	0.15%	–
	New	BB&T CORP	$165,000	–	4,098	–	0.15%	–
GS	New	GOLDMAN SACHS GROUP INC	$160,000	–	766	–	0.14%	–
NUV	New	NUVEEN MUN VALUE FD INC	$153,000	–	15,900	–	0.14%	–
MFC	New	MANULIFE FINANCIAL CORP	$149,000	–	8,000	–	0.13%	–
EXPD	New	EXPEDITORS INTL WASH INC	$147,000	–	3,200	–	0.13%	–
TWC	New	TIME WARNER CABLE INC	$137,000	–	769	–	0.12%	–
CPB	New	CAMPBELL SOUP CO	$134,000	–	2,820	–	0.12%	–
BP	New	BP PLCsponsored adr	$133,000	–	3,326	–	0.12%	–
CSCO	New	CISCO SYS INC	$130,000	–	4,725	–	0.12%	–
GLW	New	CORNING INC	$127,000	–	6,456	–	0.11%	–
BX	New	BLACKSTONE GROUP LTD	$123,000	–	3,000	–	0.11%	–
RBSPRQCL	New	ROYAL BK SCOTLAND GRP PLC	$114,000	–	4,500	–	0.10%	–
KKR	New	KKR & CO LP DEL	$114,000	–	5,000	–	0.10%	–
	New	ROYAL DUTCH SHELL PLCspons adr a	$113,000	–	1,975	–	0.10%	–
APA	New	APACHE CORP	$112,000	–	1,952	–	0.10%	–
RBSPRHCL	New	ROYAL BK SCOTLAND GRP PLCspon adr ser h	$111,000	–	4,376	–	0.10%	–
MDT	New	MEDTRONIC PLC	$109,000	–	1,478	–	0.10%	–
EFA	New	ISHARES TR MSCI EAFEetf	$106,000	–	1,666	–	0.10%	–
KMB	New	KIMBERLY CLARK CORP	$106,000	–	1,000	–	0.10%	–
RBSPRMCL	New	ROYAL BK SCOTLAND GRP PLCsp adr pref m	$100,000	–	4,000	–	0.09%	–
RBSPRTCL	New	ROYAL BK SCOTLAND GRP PLCsp adr pref t	$99,000	–	3,900	–	0.09%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$95,000	–	2,000	–	0.08%	–
TEVA	New	TEVA PHARMACEUTICAL INDSadr	$95,000	–	1,600	–	0.08%	–
PX	New	PRAXAIR INC	$90,000	–	755	–	0.08%	–
EBAY	New	EBAY INC	$90,000	–	1,500	–	0.08%	–
WFC	New	WELLS FARGO & CO NEW	$91,000	–	1,615	–	0.08%	–
ITW	New	ILLINIOS TOOL WKS INC	$88,000	–	964	–	0.08%	–
DE	New	DEERE & CO	$87,000	–	900	–	0.08%	–
CLX	New	CLOROX CO DEL	$85,000	–	821	–	0.08%	–
SPLS	New	STAPLES INC	$84,000	–	5,500	–	0.08%	–
BK	New	BANK OF NEW YORK MELLON	$84,000	–	2,000	–	0.08%	–
AAXJ	New	ISHARES MSCI ASIAetf	$84,000	–	1,331	–	0.08%	–
LM	New	LEGG MASON INC	$82,000	–	1,600	–	0.07%	–
POM	New	PEPCO HOLDINGS INC	$82,000	–	3,065	–	0.07%	–
LOW	New	LOWES COS INC	$80,000	–	1,200	–	0.07%	–
CMCSA	New	COMCAST CORP NEWcl a	$80,000	–	1,325	–	0.07%	–
DGX	New	QUEST DIAGNOSTICS INC	$78,000	–	1,076	–	0.07%	–
KMI	New	KINDER MORGAN INC DEL	$77,000	–	2,003	–	0.07%	–
SLB	New	SCHLUMBERGER LTD	$77,000	–	900	–	0.07%	–
NTRS	New	NORTHERN TR CORP	$76,000	–	1,000	–	0.07%	–
JCI	New	JOHNSON CTLS INC	$76,000	–	1,533	–	0.07%	–
CELG	New	CELGENE CORP	$75,000	–	650	–	0.07%	–
LBTYK	New	LIBERTY GLOBAL PLC	$70,000	–	1,390	–	0.06%	–
CVE	New	CENOVUS ENERGY INC	$70,000	–	4,354	–	0.06%	–
CUNB	New	CU BANCORP CALIF	$69,000	–	3,100	–	0.06%	–
HSBC	New	HSBC HLDGS PLCspon adr new	$69,000	–	1,546	–	0.06%	–
HCN	New	HEALTH CARE REIT INC	$66,000	–	1,000	–	0.06%	–
HSBCPRA	New	HSBC HLDGS PLCadr a 1/4pf a	$64,000	–	2,500	–	0.06%	–
GIS	New	GENERAL MILLS INC	$63,000	–	1,100	–	0.06%	–
ED	New	CONSOLIDATED EDISON INC	$62,000	–	1,070	–	0.06%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$63,000	–	950	–	0.06%	–
FUN	New	CEDAR FAIR L Pdepositry unit	$62,000	–	1,150	–	0.06%	–
CDK	New	CDK GLOBAL INC	$61,000	–	1,132	–	0.06%	–
XPO	New	XPO LOGISTICS INC	$61,000	–	1,350	–	0.06%	–
YUM	New	YUM BRANDS INC	$60,000	–	666	–	0.05%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLcl a	$60,000	–	975	–	0.05%	–
AGN	New	ALLERGAN PLC	$59,000	–	195	–	0.05%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$59,000	–	800	–	0.05%	–
CCK	New	CROWN HOLDINGS INC	$58,000	–	1,100	–	0.05%	–
NKE	New	NIKE INCcl b	$57,000	–	532	–	0.05%	–
LVLT	New	LEVEL 3 COMMUNICATIONS INC	$57,000	–	1,075	–	0.05%	–
HOG	New	HARLEY DAVIDSON INC	$56,000	–	1,000	–	0.05%	–
DD	New	DUPONT EI DE NEMOURS & CO	$56,000	–	882	–	0.05%	–
UDR	New	UDR INC	$53,000	–	1,654	–	0.05%	–
KN	New	KNOWLES CORP	$50,000	–	2,750	–	0.04%	–
OKS	New	ONEOK PARTNERS LPunit ltd partn	$48,000	–	1,400	–	0.04%	–
ECA	New	ENCANA CORP	$48,000	–	4,354	–	0.04%	–
PCP	New	PRECISION CASTPARTS CORP	$47,000	–	235	–	0.04%	–
NS	New	NUSTAR ENERGY LP	$47,000	–	800	–	0.04%	–
MET	New	METLIFE INC	$46,000	–	825	–	0.04%	–
HRB	New	BLOCK H&R INC	$46,000	–	1,550	–	0.04%	–
WPC	New	W P CAREY INC	$46,000	–	775	–	0.04%	–
AKRXQ	New	AKORN INC	$44,000	–	1,000	–	0.04%	–
VMC	New	VULCAN MATLS CO	$42,000	–	500	–	0.04%	–
DOV	New	DOVER CORP	$42,000	–	600	–	0.04%	–
TRV	New	TRAVELERS COMPANIES INC	$40,000	–	412	–	0.04%	–
SE	New	SPECTRA ENERGY CORP	$38,000	–	1,168	–	0.03%	–
MPC	New	MARATHON PETE CORP	$37,000	–	692	–	0.03%	–
AWR	New	AMERICAN STS WTR CO	$37,000	–	1,000	–	0.03%	–
GD	New	GENERAL DYNAMICS CORP	$36,000	–	253	–	0.03%	–
VOD	New	VODAPHONE GROUP PLC NEWspnsr adr	$35,000	–	953	–	0.03%	–
NFG	New	NATIONAL FUEL GAS CO NJ	$35,000	–	600	–	0.03%	–
K	New	KELLOGG CO	$34,000	–	543	–	0.03%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP	$33,000	–	830	–	0.03%	–
DVN	New	DEVON ENERGY CORP NEW	$33,000	–	550	–	0.03%	–
TJX	New	TJX COS INC NEW	$33,000	–	500	–	0.03%	–
SWK	New	STANLEY BLACK & DECKER INC	$32,000	–	300	–	0.03%	–
ISHCQ	New	INTERNATIONAL SHIPHLDG CO	$32,000	–	5,050	–	0.03%	–
PH	New	PARKER HANNIFIN CORP	$31,000	–	266	–	0.03%	–
VLO	New	VALERO ENERGY CORP NEW	$31,000	–	500	–	0.03%	–
CBI	New	CHICAGO BRIDGE & IRON CO	$30,000	–	600	–	0.03%	–
NXPI	New	NXP SEMICONDUCTORS NV	$29,000	–	300	–	0.03%	–
DUK	New	DUKE ENERGY CORP NEW	$29,000	–	411	–	0.03%	–
ORCL	New	ORACLE CORP	$28,000	–	700	–	0.02%	–
	New	PINNACLE WEST CAP CORP	$28,000	–	500	–	0.02%	–
CB	New	CHUBB CORP	$28,000	–	300	–	0.02%	–
ADUS	New	ADDUS HOMECARE CORP	$28,000	–	1,000	–	0.02%	–
APU	New	AMERIGAS PARTNERS LPunit l p int	$27,000	–	600	–	0.02%	–
CNQ	New	CANADIAN NAT RES LTD	$27,000	–	1,000	–	0.02%	–
AWK	New	AMERICAN WTR WKS CO INC	$27,000	–	560	–	0.02%	–
V	New	VISA INC	$27,000	–	400	–	0.02%	–
RY	New	ROYAL BK CDA MONTREAL QUE	$26,000	–	427	–	0.02%	–
TXN	New	TEXAS INSTRS INC	$26,000	–	500	–	0.02%	–
LUV	New	SOUTHWEST AIRLS CO	$26,000	–	800	–	0.02%	–
XRX	New	XEROX CORP	$25,000	–	2,300	–	0.02%	–
BCSPRCL	New	BARCLAYS BANK PLCadr 2 pref 2	$25,000	–	1,000	–	0.02%	–
TSO	New	TESORO CORP	$25,000	–	300	–	0.02%	–
MON	New	MONSANTO CO NEW	$25,000	–	234	–	0.02%	–
KYTH	New	KYTHERA BIOPHARM INC	$23,000	–	300	–	0.02%	–
CWT	New	CALIFORNIA WTR SVC GROUP	$23,000	–	1,000	–	0.02%	–
ZLTQ	New	ZELTIQ AESTHETICS INC	$24,000	–	800	–	0.02%	–
ABBV	New	ABBVIE INC	$23,000	–	349	–	0.02%	–
OKE	New	ONEOK INC NEW	$24,000	–	600	–	0.02%	–
BWA	New	BORGWARNER INC	$23,000	–	400	–	0.02%	–
UAA	New	UNDER ARMOUR INCcl a	$24,000	–	285	–	0.02%	–
IXJ	New	ISHARES TR GLOB HLTHCREetf	$22,000	–	200	–	0.02%	–
CAG	New	CONAGRA FOODS INC	$22,000	–	500	–	0.02%	–
ICLN	New	ISHARES TR GLOB CLEAN ENEetf	$22,000	–	2,000	–	0.02%	–
APO	New	APOLLO GLOBAL MGMT LLC	$22,000	–	1,000	–	0.02%	–
HSIC	New	SCHEIN HENRY INC	$21,000	–	150	–	0.02%	–
NVRO	New	NEVRO CORP	$21,000	–	400	–	0.02%	–
CRI	New	CARTER INC	$21,000	–	200	–	0.02%	–
BIDU	New	BAIDU INCspon adr rep a	$20,000	–	100	–	0.02%	–
TLN	New	TALEN ENERGY CORP	$20,000	–	1,193	–	0.02%	–
A309PS	New	DIRECTV	$19,000	–	200	–	0.02%	–
RTN	New	RAYTHEON CO	$19,000	–	200	–	0.02%	–
F	New	FORD MOTOR CO DEL	$19,000	–	1,238	–	0.02%	–
LMT	New	LOCKHEED MARTIN CORP	$19,000	–	100	–	0.02%	–
MRO	New	MARATHON OIL CORP	$18,000	–	693	–	0.02%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$17,000	–	400	–	0.02%	–
ABT	New	ABBOTT LABS	$17,000	–	349	–	0.02%	–
LH	New	LABORATORY CORP AMER HLD	$17,000	–	144	–	0.02%	–
PHG	New	KONINKLIJKE PHILIPS NVny reg sh new	$16,000	–	618	–	0.01%	–
WDC	New	WESTERN DIGITAL CORP	$16,000	–	200	–	0.01%	–
CTRX	New	CATAMARAN CORP	$16,000	–	264	–	0.01%	–
BAX	New	BAXTER INTL INC	$14,000	–	200	–	0.01%	–
DOFSQ	New	DIAMOND OFFSHORE DRILLING	$15,000	–	600	–	0.01%	–
FR	New	FIRST INDUSTRIAL REALTY TR	$13,000	–	700	–	0.01%	–
UL	New	UNILEVER N V	$13,000	–	300	–	0.01%	–
AET	New	AETNA INC NEW	$13,000	–	100	–	0.01%	–
HBI	New	HANESBRANDS INC	$13,000	–	400	–	0.01%	–
COST	New	COSTCO WHSL CORP NEW	$13,000	–	100	–	0.01%	–
CAT	New	CATERPILLAR	$13,000	–	150	–	0.01%	–
	New	AFLAC INC	$12,000	–	200	–	0.01%	–
PCL	New	PLUM CREEK TIMBER CO INC	$12,000	–	300	–	0.01%	–
POT	New	POTASH CORP SASK INC	$12,000	–	400	–	0.01%	–
PHO	New	POWERSHARES WATER RESetf	$12,000	–	500	–	0.01%	–
ARMH	New	ARM HLDGS PLCsponsored adr	$12,000	–	250	–	0.01%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$11,000	–	200	–	0.01%	–
DISCA	New	DISCOVERY COMMUNICATNS	$11,000	–	350	–	0.01%	–
DISCK	New	DISCOVERY COMMUNICATNS	$11,000	–	350	–	0.01%	–
UMPQ	New	UMPQUA HLDGS CORP	$11,000	–	634	–	0.01%	–
FLR	New	FLUOR CORP NEW	$11,000	–	200	–	0.01%	–
BEAV	New	B/E AEROSPACE INC	$11,000	–	200	–	0.01%	–
CLB	New	CORE LABORATORIES NV	$11,000	–	100	–	0.01%	–
WDFC	New	WD-40 CO	$11,000	–	121	–	0.01%	–
ATO	New	ATMOS ENERGY CORP	$10,000	–	200	–	0.01%	–
PBCT	New	PEOPLES UNITED FIN INC	$10,000	–	630	–	0.01%	–
WMB	New	WILLIAMS COS INC DEL	$10,000	–	180	–	0.01%	–
TTE	New	TOTAL SAsponsored adr	$10,000	–	200	–	0.01%	–
ESV	New	ENSCO PLC	$10,000	–	450	–	0.01%	–
HAL	New	HALLIBURTON CO	$9,000	–	200	–	0.01%	–
RYN	New	RAYONIER INC	$9,000	–	337	–	0.01%	–
TIME	New	TIME INC NEW	$9,000	–	382	–	0.01%	–
TE	New	TECO ENERGY INC	$9,000	–	500	–	0.01%	–
CRC	New	CALIFORNIA RES CORP	$9,000	–	1,471	–	0.01%	–
AB	New	ALLIANCEBERNSTEIN HOLDINGunit ltd partn	$9,000	–	300	–	0.01%	–
SU	New	SUNCOR ENERGY INC NEW	$8,000	–	300	–	0.01%	–
MAS	New	MASCO CORP	$8,000	–	300	–	0.01%	–
HFC	New	HOLLYFRONTIER CORP	$8,000	–	192	–	0.01%	–
TSLA	New	TESLA MTRS INC	$8,000	–	30	–	0.01%	–
EMN	New	EASTMAN CHEM CO	$8,000	–	104	–	0.01%	–
XLF	New	SELECT SECTOR SPDR TR FINetf	$7,000	–	275	–	0.01%	–
RMCF	New	ROCKY MTN CHOC FACTORY	$7,000	–	500	–	0.01%	–
WEN	New	WENDYS CO	$6,000	–	500	–	0.01%	–
WTR	New	AQUA AMERICA INC	$6,000	–	250	–	0.01%	–
GPT	New	GRAMERCY PPTY TR INC	$6,000	–	250	–	0.01%	–
OGS	New	ONE GAS INC	$6,000	–	150	–	0.01%	–
RIG	New	TRANSOCEAN LTD	$6,000	–	400	–	0.01%	–
PNCWS	New	PNC FINL SVCS GROUP INC*w exp	$6,000	–	200	–	0.01%	–
	New	HELIX ENERGY SOLUTIONS GRP	$5,000	–	400	–	0.00%	–
TDW	New	TIDEWATER INC	$4,000	–	200	–	0.00%	–
CNP	New	CENTERPOINT ENERGY INC	$5,000	–	253	–	0.00%	–
KLXI	New	KLX INC	$4,000	–	100	–	0.00%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$3,000	–	168	–	0.00%	–
HOV	New	HOVNANIAN ENTERPRISES INCcl a	$3,000	–	1,000	–	0.00%	–
HCBK	New	HUDSON CITY BANCORP	$3,000	–	250	–	0.00%	–
FTR	New	FRONTIER COMMUNICATIONS	$3,000	–	592	–	0.00%	–
CIEN	New	CIENA CORP	$2,000	–	100	–	0.00%	–
DOMR	New	DOMINION RES BLK WARRIORunits ben int	$2,000	–	600	–	0.00%	–
JCPNQ	New	PENNEY JC INC	$2,000	–	300	–	0.00%	–
RYAM	New	RAYONIER ADVANCED MATLS	$2,000	–	112	–	0.00%	–
WPX	New	WPX ENERGY INC	$2,000	–	200	–	0.00%	–
ISCA	New	INTERNATIONAL SPEEDWAYcl a	$1,000	–	40	–	0.00%	–

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Export Mercer Capital Advisers, Inc.'s holdings