Peapack Gladstone Financial as of March 31, 2012
Portfolio Holdings for Peapack Gladstone Financial
Peapack Gladstone Financial holds 281 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p Midcap 4 00 etf trust | 14.8 | $9.9B | 55k | 180710.01 | |
CLOSED END EQUITY MUTUAL FUND Vanguard Msci Eme rging markets etf | 14.3 | $9.6B | 220k | 43470.00 | |
Vanguard Small-ca p etf | 13.4 | $9.0B | 114k | 78720.00 | |
Spdr S&p Dividend etf | 8.3 | $5.6B | 98k | 56640.00 | |
Vanguard Small Ca p growth etf | 8.1 | $5.4B | 62k | 86946.00 | |
Vanguard Small Ca p value etf | 7.2 | $4.8B | 68k | 70380.01 | |
Vanguard Short Te rm bond etf | 5.7 | $3.8B | 47k | 80940.00 | |
Vanguard Ind Fd M id-cap | 3.6 | $2.4B | 30k | 81580.01 | |
Spdr S&p Dividend etf | 3.5 | $2.3B | 41k | 56640.00 | |
Subtotals For Close d end fixed inc-no | 2.8 | $1.9B | 38k | 48938.30 | |
Closed-end Fixed Income | 2.7 | $1.8B | 21k | 84320.01 | |
Vanguard Msci Eaf e etf | 2.4 | $1.6B | 46k | 34029.99 | |
Spdr S&p 500 Etf trust | 1.7 | $1.2B | 8.2k | 140809.96 | |
Wisdom Tree Intl dividend ex-fin | 1.4 | $967M | 23k | 41810.04 | |
Ishares S&p S/t N ation muni | 1.4 | $969M | 9.1k | 106600.00 | |
Vanguard Intermed iate-term bond etf | 1.4 | $910M | 11k | 86960.03 | |
Utilities Select sector spdr | 1.2 | $777M | 22k | 35045.02 | |
Ishares Barclays 1-3 Ye ar cr | 1.1 | $718M | 6.8k | 105089.98 | |
Ishares Tr S&p Nat Muni bond fund | 0.8 | $542M | 5.0k | 109400.04 | |
Vanguard Large-cap Etf | 0.7 | $459M | 7.1k | 64430.01 | |
Vanguard S&p 500 Etf | 0.7 | $450M | 7.0k | 64369.88 | |
Vanguard Total Bo nd market etf | 0.6 | $429M | 5.1k | 83279.91 | |
Ishares S&p Pref stk | 0.5 | $340M | 8.7k | 39040.00 | |
Ishares Iboxx Inv Grd C orp bond | 0.5 | $301M | 2.6k | 115630.00 | |
Vanguard Info Tech etf | 0.3 | $230M | 3.1k | 74180.00 | |
Nuveen Nj Dvd Adv muni | 0.3 | $203M | 14k | 14675.00 | |
Spdr S&p 500 Etf Tr ust | 0.3 | $188M | 72k | 2593.01 | |
CLOSED END FIXED INC-NON-TAX Blackrock Muniyie ld new jersey fund | 0.2 | $120M | 7.6k | 15770.01 | |
CLOSED END FIXED INC-NON-TAX Blackrock Muniyie ld new jersey fund | 0.1 | $47M | 3.0k | 15770.00 | |
Ishares Barclays 1-3 Ye ar cr | 0.0 | $16M | 150.00 | 105093.33 | |
Ishares Msci Eafe index fund | 0.0 | $3.6M | 66k | 54.89 | |
Ishares Msci Emer ging mkt in | 0.0 | $4.3M | 101k | 42.95 | |
Ishares Russell M idcap grwth | 0.0 | $4.2M | 66k | 62.87 | |
Ishares Russell M idcap value | 0.0 | $4.0M | 82k | 48.13 | |
Powershares Qqq T rust | 0.0 | $5.6M | 83k | 67.55 | |
BP (BP) | 0.0 | $1.1M | 24k | 45.00 | |
Chubb Corporation | 0.0 | $0 | 83k | 0.00 | |
Comcast Corporation (CMCSA) | 0.0 | $0 | 13k | 0.00 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $296k | 11k | 26.56 | |
Microsoft Corporation (MSFT) | 0.0 | $0 | 201k | 0.00 | |
El Paso Corporation | 0.0 | $0 | 11k | 0.00 | |
Annaly Capital Management | 0.0 | $365k | 23k | 15.82 | |
Annaly Capital Management | 0.0 | $150k | 9.5k | 15.82 | |
BlackRock (BLK) | 0.0 | $0 | 33k | 0.00 | |
Goldman Sachs (GS) | 0.0 | $0 | 21k | 0.00 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $0 | 270k | 0.00 | |
U.S. Bancorp (USB) | 0.0 | $5.5k | 175k | 0.03 | |
American Express Company (AXP) | 0.0 | $0 | 14k | 0.00 | |
Fidelity National Information Services (FIS) | 0.0 | $0 | 460.00 | 0.00 | |
PNC Financial Services (PNC) | 0.0 | $1.1k | 17k | 0.06 | |
PNC Financial Services (PNC) | 0.0 | $595.980000 | 9.2k | 0.06 | |
Bank of America Corporation (BAC) | 0.0 | $0 | 74k | 0.00 | |
Northern Trust Corporation (NTRS) | 0.0 | $0 | 18k | 0.00 | |
Berkshire Hathaway (BRK.B) | 0.0 | $0 | 11k | 0.00 | |
Berkshire Hathaway (BRK.B) | 0.0 | $0 | 3.0k | 0.00 | |
Caterpillar (CAT) | 0.0 | $0 | 43k | 0.00 | |
Coca-Cola Company (KO) | 0.0 | $0 | 33k | 0.00 | |
Costco Wholesale Corporation (COST) | 0.0 | $0 | 87k | 0.00 | |
CSX Corporation (CSX) | 0.0 | $0 | 20k | 0.00 | |
Devon Energy Corporation (DVN) | 0.0 | $0 | 34k | 0.00 | |
Ecolab (ECL) | 0.0 | $0 | 22k | 0.00 | |
McDonald's Corporation (MCD) | 0.0 | $12.074100 | 121k | 0.00 | |
Monsanto Company | 0.0 | $1.200300 | 12k | 0.00 | |
Wal-Mart Stores (WMT) | 0.0 | $2.3k | 37k | 0.06 | |
Waste Management (WM) | 0.0 | $6.4k | 184k | 0.04 | |
Home Depot (HD) | 0.0 | $0 | 159k | 0.00 | |
Peabody Energy Corporation | 0.0 | $0 | 18k | 0.00 | |
Abbott Laboratories (ABT) | 0.0 | $0 | 153k | 0.00 | |
Abbott Laboratories (ABT) | 0.0 | $0 | 60k | 0.00 | |
Baxter International (BAX) | 0.0 | $0 | 5.5k | 0.00 | |
Johnson & Johnson (JNJ) | 0.0 | $13.993000 | 140k | 0.00 | |
Johnson & Johnson (JNJ) | 0.0 | $11.336200 | 113k | 0.00 | |
Eli Lilly & Co. (LLY) | 0.0 | $0 | 35k | 0.00 | |
Pfizer (PFE) | 0.0 | $0 | 118k | 0.00 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.7M | 61k | 45.06 | |
Archer Daniels Midland Company (ADM) | 0.0 | $0 | 6.6k | 0.00 | |
Comcast Corporation | 0.0 | $0 | 24k | 0.00 | |
Walt Disney Company (DIS) | 0.0 | $0 | 232k | 0.00 | |
Norfolk Southern (NSC) | 0.0 | $0.980200 | 9.8k | 0.00 | |
Chevron Corporation (CVX) | 0.0 | $0 | 71k | 0.00 | |
Consolidated Edison (ED) | 0.0 | $0 | 18k | 0.00 | |
Dominion Resources (D) | 0.0 | $0 | 82k | 0.00 | |
Duke Energy Corporation | 0.0 | $0 | 86k | 0.00 | |
Medco Health Solutions | 0.0 | $1.386400 | 14k | 0.00 | |
General Electric Company | 0.0 | $0 | 352k | 0.00 | |
Bristol Myers Squibb (BMY) | 0.0 | $0 | 88k | 0.00 | |
United Parcel Service (UPS) | 0.0 | $3.3k | 40k | 0.08 | |
3M Company (MMM) | 0.0 | $3.2k | 35k | 0.09 | |
At&t (T) | 0.0 | $0 | 289k | 0.00 | |
Apache Corporation | 0.0 | $0 | 2.4k | 0.00 | |
Cisco Systems (CSCO) | 0.0 | $0 | 156k | 0.00 | |
Citrix Systems | 0.0 | $0 | 23k | 0.00 | |
Cummins (CMI) | 0.0 | $0 | 5.1k | 0.00 | |
Cummins (CMI) | 0.0 | $0 | 3.0k | 0.00 | |
Franklin Resources (BEN) | 0.0 | $0 | 10k | 0.00 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $1.073000 | 11k | 0.00 | |
Kohl's Corporation (KSS) | 0.0 | $0.900000 | 9.0k | 0.00 | |
Kraft Foods | 0.0 | $0 | 16k | 0.00 | |
Mattel (MAT) | 0.0 | $0 | 11k | 0.00 | |
Microchip Technology (MCHP) | 0.0 | $0 | 6.8k | 0.00 | |
Nucor Corporation (NUE) | 0.0 | $0 | 26k | 0.00 | |
PPG Industries (PPG) | 0.0 | $795.619000 | 8.3k | 0.10 | |
Pitney Bowes (PBI) | 0.0 | $0 | 64k | 0.00 | |
Spectra Energy | 0.0 | $789.620800 | 25k | 0.03 | |
SYSCO Corporation (SYY) | 0.0 | $5.4k | 182k | 0.03 | |
McGraw-Hill Companies | 0.0 | $0 | 4.3k | 0.00 | |
Travelers Companies (TRV) | 0.0 | $1.8k | 30k | 0.06 | |
Union Pacific Corporation (UNP) | 0.0 | $6.6k | 62k | 0.11 | |
V.F. Corporation (VFC) | 0.0 | $4.8k | 33k | 0.15 | |
Wells Fargo & Company (WFC) | 0.0 | $5.1k | 149k | 0.03 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $0 | 149k | 0.00 | |
Transocean (RIG) | 0.0 | $269k | 4.9k | 54.70 | |
AFLAC Incorporated (AFL) | 0.0 | $0 | 7.4k | 0.00 | |
Automatic Data Processing (ADP) | 0.0 | $0 | 149k | 0.00 | |
Boeing Company (BA) | 0.0 | $0 | 5.0k | 0.00 | |
Dow Chemical Company | 0.0 | $0 | 13k | 0.00 | |
Intel Corporation (INTC) | 0.0 | $0 | 395k | 0.00 | |
Medtronic | 0.0 | $0 | 5.7k | 0.00 | |
Medtronic | 0.0 | $0 | 2.3k | 0.00 | |
Nordstrom (JWN) | 0.0 | $0.636200 | 6.4k | 0.00 | |
C.R. Bard | 0.0 | $0 | 3.4k | 0.00 | |
Johnson Controls | 0.0 | $0 | 102k | 0.00 | |
Verizon Communications (VZ) | 0.0 | $5.8k | 153k | 0.04 | |
International Paper Company (IP) | 0.0 | $0 | 58k | 0.00 | |
Darden Restaurants (DRI) | 0.0 | $0 | 6.1k | 0.00 | |
E.I. du Pont de Nemours & Company | 0.0 | $0 | 211k | 0.00 | |
Emerson Electric (EMR) | 0.0 | $0 | 85k | 0.00 | |
National-Oilwell Var | 0.0 | $2.717300 | 27k | 0.00 | |
CVS Caremark Corporation (CVS) | 0.0 | $0 | 29k | 0.00 | |
Thermo Fisher Scientific (TMO) | 0.0 | $200.220000 | 3.6k | 0.06 | |
Becton, Dickinson and (BDX) | 0.0 | $0 | 29k | 0.00 | |
Yum! Brands (YUM) | 0.0 | $797.582400 | 11k | 0.07 | |
Air Products & Chemicals (APD) | 0.0 | $0 | 106k | 0.00 | |
McKesson Corporation (MCK) | 0.0 | $0.344000 | 3.4k | 0.00 | |
Novartis (NVS) | 0.0 | $1.5M | 27k | 55.41 | |
Williams-Sonoma (WSM) | 0.0 | $217.500000 | 5.8k | 0.04 | |
Altria (MO) | 0.0 | $0 | 9.6k | 0.00 | |
Amgen (AMGN) | 0.0 | $0 | 25k | 0.00 | |
Anadarko Petroleum Corporation | 0.0 | $0 | 13k | 0.00 | |
Apple (AAPL) | 0.0 | $0 | 15k | 0.00 | |
Berkshire Hathaway (BRK.A) | 0.0 | $0 | 2.00 | 0.00 | |
Colgate-Palmolive Company (CL) | 0.0 | $0 | 40k | 0.00 | |
ConocoPhillips (COP) | 0.0 | $0 | 31k | 0.00 | |
Deere & Company (DE) | 0.0 | $0 | 27k | 0.00 | |
General Mills (GIS) | 0.0 | $0 | 47k | 0.00 | |
GlaxoSmithKline | 0.0 | $535k | 12k | 44.91 | |
Halliburton Company (HAL) | 0.0 | $0 | 11k | 0.00 | |
Hewlett-Packard Company | 0.0 | $0 | 11k | 0.00 | |
Honeywell International (HON) | 0.0 | $0 | 13k | 0.00 | |
International Business Machines (IBM) | 0.0 | $0 | 39k | 0.00 | |
Merck & Co (MRK) | 0.0 | $0 | 230k | 0.00 | |
Nextera Energy (NEE) | 0.0 | $3.274300 | 33k | 0.00 | |
Nike (NKE) | 0.0 | $1.246700 | 13k | 0.00 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $1.059900 | 11k | 0.00 | |
Pepsi (PEP) | 0.0 | $7.988800 | 80k | 0.00 | |
Philip Morris International (PM) | 0.0 | $1.150100 | 12k | 0.00 | |
Praxair | 0.0 | $475.704600 | 4.2k | 0.11 | |
Procter & Gamble Company (PG) | 0.0 | $7.2k | 108k | 0.07 | |
Royal Dutch Shell | 0.0 | $1.1M | 15k | 70.13 | |
Royal Dutch Shell | 0.0 | $480k | 6.8k | 70.63 | |
Stryker Corporation (SYK) | 0.0 | $484.792500 | 8.7k | 0.06 | |
Target Corporation (TGT) | 0.0 | $6.0k | 104k | 0.06 | |
Texas Instruments Incorporated (TXN) | 0.0 | $1.1k | 33k | 0.03 | |
Unilever | 0.0 | $260k | 7.6k | 34.03 | |
United Technologies Corporation | 0.0 | $13k | 152k | 0.08 | |
Vodafone | 0.0 | $708k | 26k | 27.67 | |
Walgreen Company | 0.0 | $223.445000 | 6.7k | 0.03 | |
Wisconsin Energy Corporation | 0.0 | $286.809600 | 8.1k | 0.04 | |
American Electric Power Company (AEP) | 0.0 | $0 | 8.3k | 0.00 | |
Qualcomm (QCOM) | 0.0 | $11k | 161k | 0.07 | |
Biogen Idec (BIIB) | 0.0 | $0 | 3.0k | 0.00 | |
Ford Motor Company (F) | 0.0 | $0 | 28k | 0.00 | |
Danaher Corporation (DHR) | 0.0 | $0 | 113k | 0.00 | |
Exelon Corporation (EXC) | 0.0 | $0 | 31k | 0.00 | |
Total (TTE) | 0.0 | $2.2M | 42k | 51.12 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $0 | 6.7k | 0.00 | |
General Electric | 0.0 | $0 | 553k | 0.00 | |
EMC Corporation | 0.0 | $0 | 42k | 0.00 | |
Buckeye Partners | 0.0 | $0 | 26k | 0.00 | |
TJX Companies (TJX) | 0.0 | $75.668200 | 1.9k | 0.04 | |
TJX Companies (TJX) | 0.0 | $223.908000 | 5.6k | 0.04 | |
Southern Company (SO) | 0.0 | $5.0k | 112k | 0.04 | |
Illinois Tool Works (ITW) | 0.0 | $0 | 93k | 0.00 | |
Starbucks Corporation (SBUX) | 0.0 | $441.610000 | 7.9k | 0.06 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $364k | 5.0k | 72.72 | |
EOG Resources (EOG) | 0.0 | $0 | 3.9k | 0.00 | |
Lowe's Companies (LOW) | 0.0 | $0 | 46k | 0.00 | |
Marriott International (MAR) | 0.0 | $0 | 11k | 0.00 | |
Hershey Company (HSY) | 0.0 | $247.345500 | 4.0k | 0.06 | |
Kellogg Company (K) | 0.0 | $0.510000 | 5.1k | 0.00 | |
Visa (V) | 0.0 | $2.3k | 19k | 0.12 | |
0.0 | $0 | 1.6k | 0.00 | ||
Dover Corporation (DOV) | 0.0 | $0 | 7.7k | 0.00 | |
Bce (BCE) | 0.0 | $156k | 3.9k | 40.06 | |
Bce (BCE) | 0.0 | $293k | 7.3k | 40.06 | |
PPL Corporation (PPL) | 0.0 | $2.1k | 72k | 0.03 | |
Public Service Enterprise (PEG) | 0.0 | $2.5k | 80k | 0.03 | |
Sempra Energy (SRE) | 0.0 | $248.100000 | 4.1k | 0.06 | |
Chesapeake Energy Corporation | 0.0 | $0 | 10k | 0.00 | |
Oracle Corporation (ORCL) | 0.0 | $0 | 19k | 0.00 | |
J.M. Smucker Company (SJM) | 0.0 | $0 | 6.2k | 0.00 | |
Marathon Oil Corporation (MRO) | 0.0 | $0 | 13k | 0.00 | |
Amazon (AMZN) | 0.0 | $0 | 1.2k | 0.00 | |
Zimmer Holdings (ZBH) | 0.0 | $202.673600 | 3.2k | 0.06 | |
H.J. Heinz Company | 0.0 | $0 | 14k | 0.00 | |
Corn Products International | 0.0 | $0 | 3.8k | 0.00 | |
Invesco (IVZ) | 0.0 | $587k | 22k | 26.67 | |
Mead Johnson Nutrition | 0.0 | $0.529000 | 5.3k | 0.00 | |
Entergy Corporation (ETR) | 0.0 | $0 | 6.5k | 0.00 | |
Express Scripts | 0.0 | $0 | 24k | 0.00 | |
Express Scripts | 0.0 | $0 | 8.2k | 0.00 | |
Enterprise Products Partners (EPD) | 0.0 | $0 | 7.5k | 0.00 | |
Altera Corporation | 0.0 | $0 | 10k | 0.00 | |
BHP Billiton (BHP) | 0.0 | $1.9M | 26k | 72.40 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $1.5k | 24k | 0.06 | |
Enbridge Energy Partners | 0.0 | $0 | 27k | 0.00 | |
Hormel Foods Corporation (HRL) | 0.0 | $0 | 11k | 0.00 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $496k | 12k | 41.35 | |
L-3 Communications Holdings | 0.0 | $0.406500 | 4.1k | 0.00 | |
MetLife (MET) | 0.0 | $0 | 121k | 0.00 | |
Noble Corporation Com Stk | 0.0 | $293k | 7.8k | 37.47 | |
New Jersey Resources Corporation (NJR) | 0.0 | $0 | 4.9k | 0.00 | |
Penn Virginia Resource Partners | 0.0 | $0 | 74k | 0.00 | |
Selective Insurance (SIGI) | 0.0 | $272.800000 | 16k | 0.02 | |
Suburban Propane Partners (SPH) | 0.0 | $270.900000 | 6.3k | 0.04 | |
UGI Corporation (UGI) | 0.0 | $1.0k | 37k | 0.03 | |
Ashland | 0.0 | $0 | 10k | 0.00 | |
Provident Financial Services (PFS) | 0.0 | $232.000000 | 16k | 0.01 | |
SanDisk Corporation | 0.0 | $269.526400 | 5.4k | 0.05 | |
Unilever (UL) | 0.0 | $214k | 6.5k | 33.05 | |
Church & Dwight (CHD) | 0.0 | $0 | 6.1k | 0.00 | |
Kansas City Southern | 0.0 | $1.740000 | 17k | 0.00 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $4.402800 | 44k | 0.00 | |
National Fuel Gas (NFG) | 0.0 | $0 | 5.2k | 0.00 | |
Rockwell Automation (ROK) | 0.0 | $457.956200 | 5.7k | 0.08 | |
Flowers Foods (FLO) | 0.0 | $0 | 11k | 0.00 | |
Erie Indemnity Company (ERIE) | 0.0 | $0 | 3.0k | 0.00 | |
Kinder Morgan Energy Partners | 0.0 | $0.875000 | 8.8k | 0.00 | |
Ruth's Hospitality | 0.0 | $77.109600 | 10k | 0.01 | |
AVI BioPharma | 0.0 | $0 | 15k | 0.00 | |
Center Ban | 0.0 | $0 | 21k | 0.00 | |
Peapack-Gladstone Financial (PGC) | 0.0 | $0 | 909k | 0.00 | |
Weatherford International Lt reg | 0.0 | $238k | 16k | 15.09 | |
Simon Property (SPG) | 0.0 | $441k | 3.0k | 145.68 | |
International Business Machs | 0.0 | $0 | 79k | 0.00 | |
Vectren Corporation | 0.0 | $3.5k | 119k | 0.03 | |
Chevron Corp | 0.0 | $0 | 144k | 0.00 | |
Procter & Gamble | 0.0 | $699.969600 | 159k | 0.00 | |
CLOSED END EQUITY MUTUAL FUND Central Fund Cana da cl a | 0.0 | $209k | 9.5k | 21.95 | |
Ishares Dj Select dividend index | 0.0 | $1.4M | 26k | 55.96 | |
Ishares Nasdaq Bi otech indx | 0.0 | $2.9M | 24k | 123.30 | |
Ishares Russell M idcap index fund | 0.0 | $2.2M | 20k | 110.72 | |
Ishares Russell 1 000 growth index | 0.0 | $590k | 8.9k | 66.08 | |
Ishares S&p Small cap 600 | 0.0 | $1.1M | 14k | 76.31 | |
Ishares S&p Small cap 600/val | 0.0 | $517k | 6.6k | 78.57 | |
Ishares S&p 500 G rowth index | 0.0 | $3.3M | 44k | 75.37 | |
Ishares S&p 500 V alue index fund | 0.0 | $3.0M | 46k | 64.93 | |
Ishares Tr S&p Sm allcap/600 growth | 0.0 | $469k | 5.7k | 82.59 | |
Spdr Gold Trust | 0.0 | $346k | 2.1k | 162.12 | |
Covidien | 0.0 | $1.1M | 20k | 54.68 | |
Te Connectivity Ltd for (TEL) | 0.0 | $382k | 10k | 36.75 | |
Exxon Mobil Corp | 0.0 | $0 | 181k | 0.00 | |
Pepsico | 0.0 | $0 | 172k | 0.00 | |
Exxon Mobil Corp | 0.0 | $0 | 373k | 0.00 | |
Schlumberger | 0.0 | $355k | 48k | 7.40 | |
Marathon Petroleum Corp (MPC) | 0.0 | $0 | 6.5k | 0.00 | |
Cys Investments | 0.0 | $262k | 20k | 13.09 | |
Astex Pharmaceuticals | 0.0 | $0 | 50k | 0.00 | |
Ishares Russell 1000 Va lue | 0.0 | $293k | 4.2k | 70.07 | |
Rydex S&p Equal Weight etf | 0.0 | $1.3M | 25k | 51.87 | |
Fidelity Natl Information Sv | 0.0 | $0 | 450k | 0.00 | |
Schlumberger | 0.0 | $679k | 96k | 7.11 | |
CLOSED END EQUITY MUTUAL FUND Alerian Mlp Etf | 0.0 | $360k | 22k | 16.64 | |
CLOSED END EQUITY MUTUAL FUND Alerian Mlp Etf | 0.0 | $30k | 1.8k | 16.64 | |
Ishares Tr S&p 500 index fund | 0.0 | $237k | 1.7k | 141.21 | |
Ishares Trust-s&p 4 00 midcap | 0.0 | $223k | 2.2k | 99.22 | |
Glowpoint | 0.0 | $0 | 10k | 0.00 | |
Weatherford International Lt reg | 0.0 | $214k | 81k | 2.66 | |
First Tr Small Cap core alphadex-a | 0.0 | $301k | 9.0k | 33.48 | |
First Trust Large C ap core a | 0.0 | $612k | 20k | 30.27 | |
Ishares Msci Canada index fund | 0.0 | $237k | 8.4k | 28.34 |