0001062993-17-001020.txt : 20170215 0001062993-17-001020.hdr.sgml : 20170215 20170215161402 ACCESSION NUMBER: 0001062993-17-001020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170215 DATE AS OF CHANGE: 20170215 EFFECTIVENESS DATE: 20170215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lebenthal Asset Management, LLC CENTRAL INDEX KEY: 0001633883 IRS NUMBER: 261098839 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16823 FILM NUMBER: 17614796 BUSINESS ADDRESS: STREET 1: 230 PARK AVENUE STREET 2: 32ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10169 BUSINESS PHONE: 2124256006 MAIL ADDRESS: STREET 1: 230 PARK AVENUE STREET 2: 32ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10169 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001633883 XXXXXXXX 12-31-2016 12-31-2016 Lebenthal Asset Management, LLC

230 PARK AVENUE 32ND FLOOR NEW YORK NY 10169

13F HOLDINGS REPORT 028-16823 N MONIQUE SCHULMAN 212-682-0531 MONIQUE SCHULMAN NEW YORK NY 02-14-2017 0 316 777750 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ABBOTT LABS COM 002824100 6476 168603 SH SOLE 168603 0 0 AKORN INC COM 009728106 1641 75182 SH SOLE 75182 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 3337 27271 SH SOLE 27271 0 0 ALIGN TECHNOLOGY INC COM 016255101 2464 25631 SH SOLE 25631 0 0 ALLETE INC COM NEW COM 018522300 856 13333 SH SOLE 13333 0 0 Alliant Energy Corp COM 018802108 1516 40000 SH SOLE 40000 0 0 AMAZON INC COM 023135106 1103 1471 SH SOLE 1471 0 0 Ameren Corp COM 023608102 656 12500 SH SOLE 12500 0 0 AMERICAN ELECTRIC POWER CO COM 025537101 2314 36742 SH SOLE 36742 0 0 AMERICAN EXPRESS COMPANY COM 025816109 7192 97091 SH SOLE 97091 0 0 AMERICAN WTR WKS CO INC COM 030420103 568 7852 SH SOLE 7852 0 0 ANADARKO PETE CORP COM 032511107 588 8424 SH SOLE 8424 0 0 APACHE CORP COM 037411105 534 8410 SH SOLE 8410 0 0 APOGEE ENTERPRISES INC COM 037598109 2608 48692 SH SOLE 48692 0 0 APPLE INC COM 037833100 16408 141666 SH SOLE 141666 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 204 1987 SH SOLE 1987 0 0 AVERY DENNISON CORP COM 053611109 915 13029 SH SOLE 13029 0 0 BB&T CORP COM 054937107 5692 121043 SH SOLE 121043 0 0 BP PLC ADR COM 055622104 270 7230 SH SOLE 7230 0 0 BANK AMER CORP COM 060505104 673 30460 SH SOLE 30460 0 0 BAXTER INTL INC COM 071813109 309 6981 SH SOLE 6981 0 0 BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 10008 41 SH SOLE 41 0 0 BERKSHIRE HATHAWAY INC DEL CL B COM 084670702 2919 17912 SH SOLE 17912 0 0 BOEING CO COM COM 097023105 13693 87960 SH SOLE 87960 0 0 BRIGHT HORIZONS FAMILY SOLUTIONS INC COM 109194100 1243 17751 SH SOLE 17751 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 9891 169244 SH SOLE 169244 0 0 BRUNSWICK CORP COM 117043109 1167 21398 SH SOLE 21398 0 0 Buckeye Partners G P LLC COM 118230101 331 5000 SH SOLE 5000 0 0 CBS CORP CL B COM 124857202 370 5805 SH SOLE 5805 0 0 CU BANCORP CALIF COM 126534106 319 8900 SH SOLE 8900 0 0 CVS HEALTH CORP COM 126650100 517 6557 SH SOLE 6557 0 0 CAMPBELL SOUP CO COM 134429109 247 4085 SH SOLE 4085 0 0 CARTER INC COM 146229109 605 7002 SH SOLE 7002 0 0 CATERPILLAR INC COM 149123101 1508 16260 SH SOLE 16260 0 0 CEDAR FAIR LP COM 150185106 2779 43291 SH SOLE 43291 0 0 CELGENE CORP COM 151020104 1856 16038 SH SOLE 16038 0 0 CERNER CORP COM 156782104 1443 30461 SH SOLE 30461 0 0 CHEVRON CORP COM 166764100 13250 112577 SH SOLE 112577 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1085 2874 SH SOLE 2874 0 0 CITIGROUP INC COM 172967424 3734 62822 SH SOLE 62822 0 0 Citrix Systems, Inc. COM 177376100 490 5485 SH SOLE 5485 0 0 COCA COLA COMPANY COM 191216100 7460 179945 SH SOLE 179945 0 0 COGNIZANT TECH SOLUTIONS CORP COM 192446102 1512 26982 SH SOLE 26982 0 0 COLGATE PALMOLIVE CO COM 194162103 1455 22228 SH SOLE 22228 0 0 COPART INC COM 217204106 1154 20831 SH SOLE 20831 0 0 CORNING INC COM 219350105 463 19100 SH SOLE 19100 0 0 CRITEO SA ADR COM 226718104 2915 70959 SH SOLE 70959 0 0 CULLEN FROST BANKERS INC COM 229899109 1129 12800 SH SOLE 12800 0 0 DTE Energy Com Co COM 233331107 5418 55000 SH SOLE 55000 0 0 DANAHER CORP COM 235851102 5619 72187 SH SOLE 72187 0 0 Delta Natural Gas Company, Inc COM 247748106 1173 40000 SH SOLE 40000 0 0 DELUXE CORP COM 248019101 2549 35584 SH SOLE 35584 0 0 DISNEY WALT CO COM 254687106 4021 38577 SH SOLE 38577 0 0 DISCOVER FINL SVCS INC COM 254709108 2802 38866 SH SOLE 38866 0 0 DORMAN PRODS INC COM 258278100 1519 20787 SH SOLE 20787 0 0 DOVER CORP COM 260003108 1599 21341 SH SOLE 21341 0 0 DOW CHEMICAL CO COM 260543103 453 7920 SH SOLE 7920 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 4910 66901 SH SOLE 66901 0 0 DUCOMMUN INC COM 264147109 2923 114370 SH SOLE 114370 0 0 DUNKIN BRANDS GROUP INC COM 265504100 1761 33595 SH SOLE 33595 0 0 DYCOM INDS INC COM 267475101 741 9234 SH SOLE 9234 0 0 ELECTRONIC ARTS INC COM 285512109 2462 31263 SH SOLE 31263 0 0 EMERSON ELEC CO COM COM 291011104 4423 79344 SH SOLE 79344 0 0 ENTERPRISE PRODS PARTNERS LP COM 293792107 1483 54868 SH SOLE 54868 0 0 EQUITY COMMONWEALTH COM 294628102 1537 50801 SH SOLE 50801 0 0 Equity Commonwealth 6.5 Pfd COM 294628201 736 28776 SH SOLE 28776 0 0 EURONET WORLDWIDE INC COM 298736109 1886 26032 SH SOLE 26032 0 0 FASTENAL CO COM 311900104 775 16510 SH SOLE 16510 0 0 FISERV INC COM 337738108 1633 15366 SH SOLE 15366 0 0 FirstEnergy Corp COM 337932107 1239 40000 SH SOLE 40000 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2456 17351 SH SOLE 17351 0 0 GALLAGHER ARTHUR J & CO COM 363576109 6419 123528 SH SOLE 123528 0 0 General Dynamics Corp COM 369550108 207 1200 SH SOLE 1200 0 0 GENERAL ELECTRIC CO COM 369604103 12075 382117 SH SOLE 382117 0 0 GENERAL MILLS INC COM 370334104 807 13055 SH SOLE 13055 0 0 GENTEX CORP COM 371901109 903 45886 SH SOLE 45886 0 0 GENUINE PARTS CO COM 372460105 623 6524 SH SOLE 6524 0 0 GILEAD SCIENCES INC COM 375558103 4437 61959 SH SOLE 61959 0 0 Graco Inc COM 384109104 1748 21040 SH SOLE 21040 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1934 154951 SH SOLE 154951 0 0 Great Plains Energy COM 391164100 273 10000 SH SOLE 10000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 2845 72897 SH SOLE 72897 0 0 HANCOCK JOHN FINL OPPTYS FD COM 409735206 2418 66668 SH SOLE 66668 0 0 HANESBRANDS INC COM 410345102 857 39745 SH SOLE 39745 0 0 HARRIS CORP DEL COM 413875105 418 4075 SH SOLE 4075 0 0 HASBRO INC COM 418056107 1325 17031 SH SOLE 17031 0 0 HERSHEY CO COM 427866108 1825 17646 SH SOLE 17646 0 0 HEXCEL CORP COM 428291108 1160 22557 SH SOLE 22557 0 0 HOME DEPOT INC COM 437076102 8974 66937 SH SOLE 66937 0 0 HONEYWELL INTL INC COM 438516106 8084 69775 SH SOLE 69775 0 0 HUNT J B TRANS SVCS INC COM 445658107 2281 23497 SH SOLE 23497 0 0 ILLINOIS TOOL WORKS INC COM 452308109 5475 44711 SH SOLE 44711 0 0 INTEL CORP COM 458140100 9352 257838 SH SOLE 257838 0 0 INTERNATIONAL BUSINESS MACHS CORP COM 459200101 13602 81948 SH SOLE 81948 0 0 ISHARES INC MSCI BRAZIL CAPPED ETF COM 464286400 451 13509 SH SOLE 13509 0 0 ISHARES MSCI CANADA ETF COM 464286509 385 14708 SH SOLE 14708 0 0 ISHARES INC MSCI THAILAND CAPPED ETF COM 464286624 441 6115 SH SOLE 6115 0 0 ISHARES INC MSCI FRANCE ETF COM 464286707 378 15312 SH SOLE 15312 0 0 ISHARES INC MSCI TURKEY ETF COM 464286715 304 9363 SH SOLE 9363 0 0 ISHARES INC MSCI SWITZERLAND CAPPED ETF COM 464286749 232 7871 SH SOLE 7871 0 0 ISHARES INC MSCI SPAIN CAPPED ETF COM 464286764 450 16978 SH SOLE 16978 0 0 ISHARES INC MSCI SOUTH KOREA CAPPED ETF COM 464286772 551 10344 SH SOLE 10344 0 0 ISHARES CORE S&P 500 ETF COM 464287200 915 4068 SH SOLE 4068 0 0 ISHARES S&P 500 GROWTH INDEX COM 464287309 498 4093 SH SOLE 4093 0 0 ISHARES CORE S&P MID CAP ETF COM 464287507 416 2519 SH SOLE 2519 0 0 ISHARES S&P MID CAP 400 GROWTH ETF COM 464287606 390 2139 SH SOLE 2139 0 0 ISHARES TR RUSSELL 1000 GROWTH ETF COM 464287614 263 2508 SH SOLE 2508 0 0 ISHARES TR CORE U S RUSSELL GROWTH ETF COM 464287671 203 4740 SH SOLE 4740 0 0 ISHARES S&P MIDCAP 400 VALUE ETF COM 464287705 418 2876 SH SOLE 2876 0 0 JOHNSON & JOHNSON COM 478160104 10294 89347 SH SOLE 89347 0 0 KIMBERLY CLARK CORP COM 494368103 1790 15682 SH SOLE 15682 0 0 KRAFT HEINZ CO COM 500754106 932 10671 SH SOLE 10671 0 0 KROGER CO COM 501044101 1255 36370 SH SOLE 36370 0 0 L BRANDS INC COM 501797104 1626 24697 SH SOLE 24697 0 0 LAMAR ADVERTISING CO NEW CL A COM 512816109 860 12785 SH SOLE 12785 0 0 LASALLE HOTEL PPTYS COM 517942108 1862 61117 SH SOLE 61117 0 0 LEGG MASON COM 524901105 613 20500 SH SOLE 20500 0 0 LOCKHEED MARTIN CORP COM 539830109 282 1129 SH SOLE 1129 0 0 MDU Res Group Inc Com COM 552690109 236 8200 SH SOLE 8200 0 0 MANHATTAN ASSOCS INC COM 562750109 1254 23646 SH SOLE 23646 0 0 MARRIOTT INTL INC COM 571903202 1763 21328 SH SOLE 21328 0 0 Martin Marietta Matls COM 573284106 266 1200 SH SOLE 1200 0 0 MCDONALDS CORP COM 580135101 4692 38546 SH SOLE 38546 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 320 4512 SH SOLE 4512 0 0 MICROSOFT CORP COM 594918104 8533 137314 SH SOLE 137314 0 0 MONDELEZ INTL INC COM 609207105 1073 24196 SH SOLE 24196 0 0 New Jersey Res COM 646025106 3994 112500 SH SOLE 112500 0 0 NIKE INC CL B COM 654106103 2898 57001 SH SOLE 57001 0 0 NORDSTROM INC COM 655664100 381 7950 SH SOLE 7950 0 0 Northern Trust Corp. COM 665859104 1161 13037 SH SOLE 13037 0 0 NORTHROP GRUMMAN CORP COM 666807102 1419 6103 SH SOLE 6103 0 0 Northwest Natural Gas Company COM 667655104 2392 40000 SH SOLE 40000 0 0 NUCOR CORP COM 670346105 3059 51384 SH SOLE 51384 0 0 OCCIDENTAL PETE CORP COM 674599105 326 4570 SH SOLE 4570 0 0 ON ASSIGNMENT INC COM 682159108 2573 58261 SH SOLE 58261 0 0 PNC FINL SVCS GROUP INC COM 693475105 3720 31806 SH SOLE 31806 0 0 PATRICK INDS INC COM 703343103 1224 16048 SH SOLE 16048 0 0 PAYCHEX INC COM 704326107 1377 22626 SH SOLE 22626 0 0 PENNEY J C INC COM 708160106 4535 545734 SH SOLE 545734 0 0 PEPSICO INC COM 713448108 6916 66103 SH SOLE 66103 0 0 PFIZER INC COM 717081103 5352 164776 SH SOLE 164776 0 0 PHILIP MORRIS INTL INC COM 718172109 3361 36736 SH SOLE 36736 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 14 10000 SH SOLE 10000 0 0 Pitney Bowes COM 724479100 608 40000 SH SOLE 40000 0 0 PRICELINE GRP INC COM 741503403 2059 1404 SH SOLE 1404 0 0 PROCTER & GAMBLE CO COM 742718109 7465 88789 SH SOLE 88789 0 0 Public Svc Enterp. COM 744573106 1316 30000 SH SOLE 30000 0 0 QUALCOMM INC COM 747525103 9788 150126 SH SOLE 150126 0 0 RPM Intl Inc COM 749685103 641 11900 SH SOLE 11900 0 0 REALTY INCOME CORP COM 756109104 917 15950 SH SOLE 15950 0 0 RED HAT INC COM 756577102 1452 20844 SH SOLE 20844 0 0 ROCKWELL AUTOMATION INC COM 773903109 1593 11853 SH SOLE 11853 0 0 ROSS STORES INC COM 778296103 1042 15887 SH SOLE 15887 0 0 ROYAL DUTCH SHELL PLC SPONSORED ADR B SHS COM 780259107 3950 68144 SH SOLE 68144 0 0 ROYAL DUTCH SHELL PLC SPONSORED ADR A SHS COM 780259206 2248 41332 SH SOLE 41332 0 0 SCHLUMBERGER LTD COM 806857108 6101 72681 SH SOLE 72681 0 0 SCHWAB CHARLES CORP COM 808513105 1594 40384 SH SOLE 40384 0 0 SEMPRA ENERGY COM 816851109 3541 35188 SH SOLE 35188 0 0 SKECHERS USA INC COM 830566105 1921 78158 SH SOLE 78158 0 0 SMITH A O CORP COMMON COM 831865209 1662 35099 SH SOLE 35099 0 0 SMUCKER J M CO COM 832696405 1037 8099 SH SOLE 8099 0 0 SOUTHERN CO COM 842587107 2515 51134 SH SOLE 51134 0 0 SPECTRA ENERGY CORP COM 847560109 2541 61841 SH SOLE 61841 0 0 STARBUCKS CORP COM 855244109 2559 46086 SH SOLE 46086 0 0 STERICYCLE INC COM 858912108 589 7646 SH SOLE 7646 0 0 SYMANTEC CORP COM 871503108 2831 118494 SH SOLE 118494 0 0 SYSCO CORP COM 871829107 3682 66488 SH SOLE 66488 0 0 TJX COS INC COM 872540109 1840 24485 SH SOLE 24485 0 0 TEXAS INSTRUMENTS INC COM 882508104 385 5275 SH SOLE 5275 0 0 TIFFANY & CO COM 886547108 2743 35421 SH SOLE 35421 0 0 TIME WARNER INC COM 887317303 7855 81376 SH SOLE 81376 0 0 TOTAL SYSTEMS SERVICES INC COM 891906109 497 10123 SH SOLE 10123 0 0 TRINITY INDS INC COM 896522109 2907 104720 SH SOLE 104720 0 0 US BANCORP DEL COM 902973304 3827 74489 SH SOLE 74489 0 0 UNILEVER PLC SPON ADR COM 904767704 861 21160 SH SOLE 21160 0 0 Unilever N V New York COM 904784709 280 6830 SH SOLE 6830 0 0 UNION PAC CORP COM 907818108 1348 13004 SH SOLE 13004 0 0 UNITED PARCEL SVC INC CL B COM 911312106 951 8293 SH SOLE 8293 0 0 UNITED TECHNOLOGIES CORP COM 913017109 982 8960 SH SOLE 8960 0 0 VCA INC COM 918194101 842 12262 SH SOLE 12262 0 0 VALSPAR CORP COM 920355104 1585 15298 SH SOLE 15298 0 0 VANGUARD INTL EQUITY INDEX FUND INC COM 922042858 212 5913 SH SOLE 5913 0 0 VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS COM 922908751 315 2439 SH SOLE 2439 0 0 WAL MART STORES INC COM 931142103 6227 90100 SH SOLE 90100 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 9544 115317 SH SOLE 115317 0 0 WELLS FARGO & CO COM 949746101 10723 194571 SH SOLE 194571 0 0 WESTERN ALLIANCE BANCORPORATION COM 957638109 2762 56692 SH SOLE 56692 0 0 WESTPAC BANKING CORP ADR COM 961214301 754 32101 SH SOLE 32101 0 0 WHOLE FOODS MKT INC COM 966837106 244 7938 SH SOLE 7938 0 0 WINNEBAGO INDUSTRIES INC COM 974637100 6022 190259 SH SOLE 190259 0 0 YUM BRANDS INC COM 988498101 791 12484 SH SOLE 12484 0 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 2189 58123 SH SOLE 58123 0 0 TARGET CORP COM 87612E106 5324 73715 SH SOLE 73715 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 770 8494 SH SOLE 8494 0 0 IMAX CORP COM 45245E109 1035 32988 SH SOLE 32988 0 0 BHP BILLITON PLC SPON ADR COM 05545E209 245 7800 SH SOLE 7800 0 0 AT&T INC COM 00206R102 4949 116374 SH SOLE 116374 0 0 ABBVIE INC COM 00287Y109 9389 149940 SH SOLE 149940 0 0 AIR LEASE CORP COM 00912X302 2412 70256 SH SOLE 70256 0 0 Akamai Technologies COM 00971T101 280 4200 SH SOLE 4200 0 0 ALIBABA GROUP HLDG LTD COM 01609W102 1068 12160 SH SOLE 12160 0 0 ALPHABET INC CAP STK CL C COM 02079K107 1648 2135 SH SOLE 2135 0 0 ALPHABET INC CAP STK CL A COM 02079K305 1492 1882 SH SOLE 1882 0 0 ALTRIA GROUP INC COM 02209S103 1082 16002 SH SOLE 16002 0 0 AMERICAN TOWER REIT COM 03027X100 510 4822 SH SOLE 4822 0 0 ANHEUSER BUSCH INBEV SA NV ADR COM 03524A108 261 2477 SH SOLE 2477 0 0 BANCO BILBAO VIZCAYA ARGENTARIA SA ADR COM 05946K101 106 15665 SH SOLE 15665 0 0 BLACKROCK INC COM 09247X101 902 2370 SH SOLE 2370 0 0 BLACKROCK N J MUN INCOME TR COM 09248J101 299 21000 SH SOLE 21000 0 0 BLACKSTONE GROUP LP COM 09253U108 1904 70430 SH SOLE 70430 0 0 BLACKROCK MUNIHOLDINGS N J QUALITY FD INC COM COM 09254X101 348 25000 SH SOLE 25000 0 0 BLACKROCK MUNIYIELD N J FD INC COM 09254Y109 352 23000 SH SOLE 23000 0 0 BROADRIDGE FINANCIAL SOLUTIONS LLC COM 11133T103 3224 48627 SH SOLE 48627 0 0 CDW CORP COM 12514G108 2000 38408 SH SOLE 38408 0 0 CISCO SYSTEMS INC COM 17275R102 4414 146047 SH SOLE 146047 0 0 COMCAST CORP CL A COM 20030N101 3987 57750 SH SOLE 57750 0 0 COMPASS MINERALS INTL INC COM 20451N101 1646 21008 SH SOLE 21008 0 0 COSTCO WHOLESALE CORP COM 22160K105 905 5654 SH SOLE 5654 0 0 COSTAR GROUP INC COM 22160N109 1583 8395 SH SOLE 8395 0 0 DEVON ENERGY CORP COM 25179M103 1750 38314 SH SOLE 38314 0 0 DIAGEO PLC SPONSORED ADR COM 25243Q205 940 9043 SH SOLE 9043 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1618 16007 SH SOLE 16007 0 0 DOMINION RES INC COM 25746U109 5855 76454 SH SOLE 76454 0 0 DUKE ENERGY CORP COM 26441C204 4331 55795 SH SOLE 55795 0 0 EOG RES INC COM 26875P101 1503 14862 SH SOLE 14862 0 0 ENBRIDGE ENERGY MGMT LLC COM 29250X103 3017 116486 SH SOLE 116486 0 0 ENERGY TRANSFER PARTNERS LP COM 29273R109 1052 29375 SH SOLE 29375 0 0 Eversource Energy COM 30040W108 3623 65600 SH SOLE 65600 0 0 EXELON CORP COM 30161N101 846 23840 SH SOLE 23840 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2193 31871 SH SOLE 31871 0 0 EXXON MOBIL CORP COM 30231G102 22262 246641 SH SOLE 246641 0 0 FACEBOOK INC COM 30303M102 1655 14391 SH SOLE 14391 0 0 FEDEX CORP COM 31428X106 1023 5495 SH SOLE 5495 0 0 FORTIVE CORP COM 34959J108 1195 22283 SH SOLE 22283 0 0 FORTUNE BRANDS HOMES & SEC INC COM 34964C106 1825 34147 SH SOLE 34147 0 0 GENERAL MTRS CO COM 37045V100 4102 117741 SH SOLE 117741 0 0 HD SUPPLY HLDGS INC COM 40416M105 2825 66460 SH SOLE 66460 0 0 HFF INC CL A COM 40418F108 1163 38421 SH SOLE 38421 0 0 IPG PHOTONICS CORP COM 44980X109 2845 28824 SH SOLE 28824 0 0 Iron Mountain Inc COM 46284V101 331 10188 SH SOLE 10188 0 0 ISHARES MSCI TRUST COM 46429B697 334 7387 SH SOLE 7387 0 0 ISHARES INC MSCI TAIWAN CAPPED ETF COM 46434G772 362 12327 SH SOLE 12327 0 0 ISHARES TR MTG RUSSIA CAPPED ETF COM 46434G798 298 8882 SH SOLE 8882 0 0 ISHARES INC MSCI MALAYSIA ETF COM 46434G814 247 8789 SH SOLE 8789 0 0 ISHARES INC MSCI JAPAN ETF COM 46434G822 1110 22709 SH SOLE 22709 0 0 ISHARES TRUST CORE DIV GROWTH COM 46434V621 420 14538 SH SOLE 14538 0 0 ISHARES TRUST CORE MSCI EUROPE COM 46434V738 219 5390 SH SOLE 5390 0 0 ISHARES TR MSCI UTD KINGDOM ETF COM 46435G334 611 19900 SH SOLE 19900 0 0 JP MORGAN CHASE & CO COM 46625H100 6867 79582 SH SOLE 79582 0 0 J2 GLOBAL INC COM 48123V102 1175 14365 SH SOLE 14365 0 0 JUNIPER NETWORKS INC COM 48203R104 2355 83314 SH SOLE 83314 0 0 KINDER MORGAN INC COM 49456B101 1122 54195 SH SOLE 54195 0 0 LIFELOCK INC COM 53224V100 2190 91572 SH SOLE 91572 0 0 MARATHON PETE CORP COM 56585A102 3763 74737 SH SOLE 74737 0 0 MEDNAX INC COM 58502B106 492 7386 SH SOLE 7386 0 0 MERCK & CO INC COM 58933Y105 8646 146863 SH SOLE 146863 0 0 METLIFE INC COM 59156R108 6773 125667 SH SOLE 125667 0 0 NAUTILUS INC COM 63910B102 1358 73389 SH SOLE 73389 0 0 NEXTERA ENERGY INC COM 65339F101 12432 104068 SH SOLE 104068 0 0 NOVARTIS AG SPONSORED ADR COM 66987V109 4345 59654 SH SOLE 59654 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 679 45553 SH SOLE 45553 0 0 NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FD COM 67069Y102 355 27000 SH SOLE 27000 0 0 ORBCOMM INC COM 68555P100 7580 916621 SH SOLE 916621 0 0 PPL CORP COM 69351T106 3642 106953 SH SOLE 106953 0 0 PRA GROUP INC COM 69354N106 2021 51702 SH SOLE 51702 0 0 PAYPAL HLDGS INC COM 70450Y103 1274 32283 SH SOLE 32283 0 0 PENSKE AUTOMOTIVE GROUP INC COM 70959W103 875 16870 SH SOLE 16870 0 0 POWERSHARES QQQ TR COM 73935A104 4400 37136 SH SOLE 37136 0 0 POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORT COM 73937B779 317 7620 SH SOLE 7620 0 0 PRAXAIR INC COM 74005P104 895 7639 SH SOLE 7639 0 0 PRICE T ROWE GROUP INC COM 74144T108 3656 48573 SH SOLE 48573 0 0 PRIMERICA INC COM 74164M108 2763 39956 SH SOLE 39956 0 0 QORVO INC COM 74736K101 2281 43250 SH SOLE 43250 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 2498 32835 SH SOLE 32835 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 1238 3373 SH SOLE 3373 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2949 46809 SH SOLE 46809 0 0 S&P GLOBAL INC COM 78409V104 1996 18557 SH SOLE 18557 0 0 SPDR S&P 500 ETF COM 78462F103 907 4056 SH SOLE 4056 0 0 SANOFI SPONS ADR COM 80105N105 205 5070 SH SOLE 5070 0 0 SCANA CORP COM 80589M102 3756 51250 SH SOLE 51250 0 0 SHIRE PLC ADR COM 82481R106 1232 7231 SH SOLE 7231 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1787 23932 SH SOLE 23932 0 0 Star Gas Partners COM 85512C105 381 35410 SH SOLE 35410 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2426 63344 SH SOLE 63344 0 0 SYNCHRONY FINL COM 87165B103 256 7057 SH SOLE 7057 0 0 TELUS CORP COM 87971M103 1297 40700 SH SOLE 40700 0 0 3M CO COM 88579Y101 5744 32170 SH SOLE 32170 0 0 TRUEBLUE INC COM 89785X101 2704 109690 SH SOLE 109690 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 2677 47562 SH SOLE 47562 0 0 UNUM GROUP COM 91529Y106 2426 55237 SH SOLE 55237 0 0 VANTIV INC CL A COM 92210H105 897 15043 SH SOLE 15043 0 0 VECTREN CORP COM 92240G101 1083 20772 SH SOLE 20772 0 0 VECTOR GROUP LTD COM 92240M108 1941 85390 SH SOLE 85390 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6962 130426 SH SOLE 130426 0 0 VIPER ENERGY PARTNERS LP COM 92763M105 1208 75488 SH SOLE 75488 0 0 VISA INC CL A COM 92826C839 2640 33841 SH SOLE 33841 0 0 WGL Holdings Inc COM 92924F106 2899 38000 SH SOLE 38000 0 0 W P CAREY INC COM 92936U109 587 9928 SH SOLE 9928 0 0 WEC Energy Group Inc. COM 92939U106 1092 18612 SH SOLE 18612 0 0 WASTE MGMT INC COM 94106L109 711 10027 SH SOLE 10027 0 0 WEBMD HEALTH CORP COM 94770V102 1913 38595 SH SOLE 38595 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1741 22798 SH SOLE 22798 0 0 YUM CHINA HLDGS INC COM 98850P109 288 11004 SH SOLE 11004 0 0 ALLERGAN PLC COM COM G0177J108 945 4500 SH SOLE 4500 0 0 ACCENTURE PLC COM G1151C101 452 3859 SH SOLE 3859 0 0 Brookfield Property Partner LP COM G16249107 484 22000 SH SOLE 22000 0 0 DELPHI AUTOMOTIVE PLC COM G27823106 1010 15008 SH SOLE 15008 0 0 EATON CORP PLC COM G29183103 277 4122 SH SOLE 4122 0 0 IHS MARKIT LTD COM G47567105 944 26646 SH SOLE 26646 0 0 INVESCO LTD COM G491BT108 450 14840 SH SOLE 14840 0 0 MALLINCKRODT PLC COM G5785G107 1814 36398 SH SOLE 36398 0 0 MEDTRONIC PLC COM G5960L103 1836 25777 SH SOLE 25777 0 0 STERIS PLC COM G84720104 2276 33771 SH SOLE 33771 0 0 CHUBB LIMITED COM H1467J104 292 2210 SH SOLE 2210 0 0 CORE LABORATORIES NV COM N22717107 2496 20792 SH SOLE 20792 0 0 LYONDELLBASELL INDUSTRIES NV COM N53745100 1074 12517 SH SOLE 12517 0 0