Peapack Gladstone Financial as of Dec. 31, 2012
Portfolio Holdings for Peapack Gladstone Financial
Peapack Gladstone Financial holds 281 positions in its portfolio as reported in the December 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 | 13.1 | $13B | 72k | 185710.01 | |
| Spdr S&p 500 Etf trust | 12.7 | $13B | 92k | 142410.01 | |
| CLOSED END EQUITY MUTUAL FUND Vanguard Msci Eme rging markets etf | 11.5 | $12B | 264k | 44530.00 | |
| Spdr S&p Dividend etf | 9.5 | $9.7B | 167k | 58160.00 | |
| Vanguard Short Te rm bond etf | 9.0 | $9.2B | 114k | 80990.00 | |
| Vanguard Small-ca p etf | 8.3 | $8.5B | 106k | 80900.00 | |
| Powershares Qqq T rust | 6.2 | $6.4B | 98k | 65130.10 | |
| Vanguard Small Ca p growth etf | 5.3 | $5.5B | 62k | 89030.00 | |
| Vanguard Small Ca p value etf | 4.7 | $4.8B | 66k | 72650.00 | |
| Vanguard Ind Fd M id-cap | 3.4 | $3.5B | 43k | 82439.99 | |
| Vanguard Health Car e etf | 2.8 | $2.8B | 40k | 71670.01 | |
| Vanguard Intermed iate-term bond etf | 2.2 | $2.3B | 26k | 88250.03 | |
| Closed-end Fixed Income | 1.7 | $1.7B | 20k | 84420.01 | |
| Utilities Select sector spdr | 1.0 | $1.1B | 30k | 34920.50 | |
| Vanguard Msci Eaf e etf | 0.9 | $957M | 27k | 35229.97 | |
| Ishares Barclays 1-3 Ye ar cr | 0.9 | $921M | 8.7k | 105480.02 | |
| Vanguard Large-cap Etf | 0.8 | $847M | 13k | 65160.02 | |
| Wisdom Tree Intl dividend ex-fin | 0.7 | $711M | 17k | 41900.06 | |
| Ishares S&p S/t N ation muni | 0.7 | $700M | 6.6k | 106225.95 | |
| Ishares S&p Pref stk | 0.6 | $629M | 16k | 39620.00 | |
| Vanguard S&p 500 Etf | 0.5 | $555M | 8.5k | 65190.02 | |
| Ishares Tr S&p Nat Muni bond fund | 0.5 | $543M | 4.9k | 110639.90 | |
| Ishares Tr S&p Sm allcap/600 growth | 0.4 | $426M | 5.1k | 84040.06 | |
| Spdr Gold Trust | 0.4 | $430M | 2.7k | 162020.49 | |
| Vanguard Total Bo nd market etf | 0.4 | $433M | 5.1k | 84030.01 | |
| Ishares Iboxx Inv Grd C orp bond | 0.3 | $356M | 2.9k | 120990.14 | |
| Technology Select S ect spdr | 0.3 | $265M | 9.2k | 28849.97 | |
| Nuveen Nj Dvd Adv muni | 0.2 | $212M | 14k | 15340.00 | |
| Vanguard Info Tech etf | 0.2 | $214M | 3.1k | 69110.00 | |
| CLOSED END FIXED INC-NON-TAX Blackrock Muniyie ld new jersey fund | 0.1 | $126M | 7.6k | 16600.03 | |
| Closed-end Fixed Income | 0.1 | $121M | 1.0k | 121410.00 | |
| Closed-end Fixed Income | 0.1 | $107M | 880.00 | 121410.23 | |
| CLOSED END FIXED INC-NON-TAX Blackrock Muniyie ld new jersey fund | 0.1 | $50M | 3.0k | 16600.00 | |
| Schlumberger | 0.0 | $13M | 187k | 69.30 | |
| Ishares Msci Emer ging mkt in | 0.0 | $6.3M | 142k | 44.35 | |
| BP (BP) | 0.0 | $574k | 14k | 41.64 | |
| Chubb Corporation | 0.0 | $0 | 80k | 0.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $0 | 2.9k | 0.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $0 | 22k | 0.00 | |
| Time Warner | 0.0 | $221.409600 | 4.6k | 0.05 | |
| Microsoft Corporation (MSFT) | 0.0 | $0 | 247k | 0.00 | |
| BlackRock (BLK) | 0.0 | $0 | 40k | 0.00 | |
| BlackRock (BLK) | 0.0 | $0 | 12k | 0.00 | |
| Goldman Sachs (GS) | 0.0 | $0 | 16k | 0.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $0 | 336k | 0.00 | |
| U.S. Bancorp (USB) | 0.0 | $6.2k | 195k | 0.03 | |
| American Express Company (AXP) | 0.0 | $0 | 15k | 0.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $0 | 451k | 0.00 | |
| Lender Processing Services | 0.0 | $0 | 270k | 0.00 | |
| PNC Financial Services (PNC) | 0.0 | $2.0k | 34k | 0.06 | |
| Bank of America Corporation (BAC) | 0.0 | $0 | 60k | 0.00 | |
| Discover Financial Services (DFS) | 0.0 | $0 | 6.3k | 0.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.515500 | 15k | 0.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $0 | 14k | 0.00 | |
| Caterpillar (CAT) | 0.0 | $0 | 91k | 0.00 | |
| Coca-Cola Company (KO) | 0.0 | $0 | 68k | 0.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $0 | 67k | 0.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $0 | 37k | 0.00 | |
| CSX Corporation (CSX) | 0.0 | $0 | 16k | 0.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $0 | 33k | 0.00 | |
| Ecolab (ECL) | 0.0 | $0 | 45k | 0.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $0 | 582k | 0.00 | |
| McDonald's Corporation (MCD) | 0.0 | $15.153800 | 152k | 0.00 | |
| Monsanto Company | 0.0 | $0.927800 | 9.3k | 0.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.1k | 31k | 0.07 | |
| Waste Management (WM) | 0.0 | $7.6k | 225k | 0.03 | |
| Home Depot (HD) | 0.0 | $0 | 146k | 0.00 | |
| Peabody Energy Corporation | 0.0 | $0 | 14k | 0.00 | |
| Abbott Laboratories (ABT) | 0.0 | $0 | 151k | 0.00 | |
| Abbott Laboratories (ABT) | 0.0 | $0 | 68k | 0.00 | |
| Baxter International (BAX) | 0.0 | $0 | 9.8k | 0.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $29.077000 | 291k | 0.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $0 | 62k | 0.00 | |
| Pfizer (PFE) | 0.0 | $1.7k | 67k | 0.03 | |
| Pfizer (PFE) | 0.0 | $1.4k | 56k | 0.03 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $818k | 22k | 37.34 | |
| Comcast Corporation | 0.0 | $0 | 24k | 0.00 | |
| Walt Disney Company (DIS) | 0.0 | $0 | 273k | 0.00 | |
| Norfolk Southern (NSC) | 0.0 | $0.883300 | 8.8k | 0.00 | |
| CBS Corporation | 0.0 | $0 | 135k | 0.00 | |
| Chevron Corporation (CVX) | 0.0 | $0 | 253k | 0.00 | |
| Consolidated Edison (ED) | 0.0 | $0 | 15k | 0.00 | |
| Dominion Resources (D) | 0.0 | $0 | 112k | 0.00 | |
| General Electric Company | 0.0 | $0 | 1.1M | 0.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $0 | 103k | 0.00 | |
| United Parcel Service (UPS) | 0.0 | $3.3k | 44k | 0.07 | |
| 3M Company (MMM) | 0.0 | $2.8M | 30k | 92.85 | |
| 3M Company (MMM) | 0.0 | $776k | 8.4k | 92.85 | |
| At&t (T) | 0.0 | $0 | 338k | 0.00 | |
| Apache Corporation | 0.0 | $0 | 3.1k | 0.00 | |
| Cerner Corporation | 0.0 | $0 | 28k | 0.00 | |
| Cisco Systems (CSCO) | 0.0 | $0 | 148k | 0.00 | |
| Citrix Systems | 0.0 | $0 | 34k | 0.00 | |
| Cummins (CMI) | 0.0 | $0 | 11k | 0.00 | |
| Fidelity National Financial | 0.0 | $0 | 1.1M | 0.00 | |
| Franklin Resources (BEN) | 0.0 | $0 | 8.9k | 0.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $0.947500 | 9.5k | 0.00 | |
| Kohl's Corporation (KSS) | 0.0 | $0 | 8.5k | 0.00 | |
| Mattel (MAT) | 0.0 | $0 | 12k | 0.00 | |
| Nucor Corporation (NUE) | 0.0 | $0 | 39k | 0.00 | |
| PPG Industries (PPG) | 0.0 | $1.1k | 7.8k | 0.14 | |
| Pitney Bowes (PBI) | 0.0 | $492.105000 | 46k | 0.01 | |
| Spectra Energy | 0.0 | $651.791200 | 24k | 0.03 | |
| SYSCO Corporation (SYY) | 0.0 | $5.4k | 169k | 0.03 | |
| McGraw-Hill Companies | 0.0 | $0.371700 | 3.7k | 0.00 | |
| McGraw-Hill Companies | 0.0 | $0.056500 | 565.00 | 0.00 | |
| Travelers Companies (TRV) | 0.0 | $3.4k | 47k | 0.07 | |
| Union Pacific Corporation (UNP) | 0.0 | $11k | 84k | 0.13 | |
| V.F. Corporation (VFC) | 0.0 | $4.7k | 31k | 0.15 | |
| Wells Fargo & Company (WFC) | 0.0 | $5.1k | 149k | 0.03 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $0 | 51k | 0.00 | |
| Automatic Data Processing (ADP) | 0.0 | $0 | 147k | 0.00 | |
| Boeing Company (BA) | 0.0 | $0 | 5.6k | 0.00 | |
| Dow Chemical Company | 0.0 | $0 | 13k | 0.00 | |
| Intel Corporation (INTC) | 0.0 | $0 | 495k | 0.00 | |
| Medtronic | 0.0 | $0 | 5.9k | 0.00 | |
| C.R. Bard | 0.0 | $0 | 3.2k | 0.00 | |
| Johnson Controls | 0.0 | $0 | 23k | 0.00 | |
| Verizon Communications (VZ) | 0.0 | $7.4k | 171k | 0.04 | |
| International Paper Company (IP) | 0.0 | $0 | 120k | 0.00 | |
| Darden Restaurants (DRI) | 0.0 | $0 | 4.7k | 0.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $0 | 297k | 0.00 | |
| Emerson Electric (EMR) | 0.0 | $0 | 62k | 0.00 | |
| National-Oilwell Var | 0.0 | $2.939300 | 29k | 0.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $0 | 128k | 0.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $236.889400 | 3.7k | 0.06 | |
| Becton, Dickinson and (BDX) | 0.0 | $0 | 22k | 0.00 | |
| Yum! Brands (YUM) | 0.0 | $1.1k | 16k | 0.07 | |
| Air Products & Chemicals (APD) | 0.0 | $0 | 107k | 0.00 | |
| McKesson Corporation (MCK) | 0.0 | $0.774600 | 7.7k | 0.00 | |
| Novartis (NVS) | 0.0 | $1.6M | 26k | 63.30 | |
| Williams-Sonoma (WSM) | 0.0 | $210.240000 | 4.8k | 0.04 | |
| Altria (MO) | 0.0 | $0 | 9.6k | 0.00 | |
| Amgen (AMGN) | 0.0 | $0 | 24k | 0.00 | |
| Anadarko Petroleum Corporation | 0.0 | $0 | 12k | 0.00 | |
| Apple (AAPL) | 0.0 | $0 | 22k | 0.00 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $0 | 2.00 | 0.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $0 | 56k | 0.00 | |
| ConocoPhillips (COP) | 0.0 | $0 | 32k | 0.00 | |
| Deere & Company (DE) | 0.0 | $0 | 29k | 0.00 | |
| General Mills (GIS) | 0.0 | $0 | 60k | 0.00 | |
| GlaxoSmithKline | 0.0 | $512k | 12k | 43.47 | |
| Halliburton Company (HAL) | 0.0 | $0 | 5.8k | 0.00 | |
| Honeywell International (HON) | 0.0 | $0 | 13k | 0.00 | |
| International Business Machines (IBM) | 0.0 | $18.677400 | 93k | 0.00 | |
| International Business Machines (IBM) | 0.0 | $8.813800 | 44k | 0.00 | |
| Merck & Co (MRK) | 0.0 | $0 | 234k | 0.00 | |
| Nextera Energy (NEE) | 0.0 | $6.728600 | 67k | 0.00 | |
| Nike (NKE) | 0.0 | $1.249800 | 13k | 0.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.158400 | 12k | 0.00 | |
| Pepsi (PEP) | 0.0 | $27.915600 | 279k | 0.00 | |
| Philip Morris International (PM) | 0.0 | $930.133600 | 11k | 0.08 | |
| Praxair | 0.0 | $533.374500 | 4.9k | 0.11 | |
| Procter & Gamble Company (PG) | 0.0 | $16k | 242k | 0.07 | |
| Royal Dutch Shell | 0.0 | $1.2M | 18k | 68.95 | |
| Royal Dutch Shell | 0.0 | $510k | 7.2k | 70.89 | |
| Target Corporation (TGT) | 0.0 | $5.7k | 96k | 0.06 | |
| Target Corporation (TGT) | 0.0 | $2.3k | 38k | 0.06 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $829.665000 | 27k | 0.03 | |
| Unilever | 0.0 | $202k | 5.3k | 38.30 | |
| United Technologies Corporation | 0.0 | $15k | 184k | 0.08 | |
| Vodafone | 0.0 | $611k | 24k | 25.19 | |
| Walgreen Company | 0.0 | $249.935000 | 6.8k | 0.04 | |
| Wisconsin Energy Corporation | 0.0 | $300.661200 | 8.1k | 0.04 | |
| American Electric Power Company (AEP) | 0.0 | $0 | 11k | 0.00 | |
| Alleghany Corporation | 0.0 | $0 | 162k | 0.00 | |
| Qualcomm (QCOM) | 0.0 | $14k | 218k | 0.06 | |
| Biogen Idec (BIIB) | 0.0 | $0 | 3.0k | 0.00 | |
| Ford Motor Company (F) | 0.0 | $0 | 25k | 0.00 | |
| Danaher Corporation (DHR) | 0.0 | $0 | 148k | 0.00 | |
| Exelon Corporation (EXC) | 0.0 | $0 | 28k | 0.00 | |
| Total (TTE) | 0.0 | $2.6M | 51k | 52.01 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $0 | 6.9k | 0.00 | |
| EMC Corporation | 0.0 | $0 | 158k | 0.00 | |
| Buckeye Partners | 0.0 | $0 | 26k | 0.00 | |
| TJX Companies (TJX) | 0.0 | $294.567500 | 6.9k | 0.04 | |
| Southern Company (SO) | 0.0 | $4.5k | 106k | 0.04 | |
| Illinois Tool Works (ITW) | 0.0 | $0 | 101k | 0.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $441.128000 | 8.2k | 0.05 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $83k | 950.00 | 87.41 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $1.2M | 14k | 87.41 | |
| EOG Resources (EOG) | 0.0 | $0 | 4.4k | 0.00 | |
| General Dynamics Corporation (GD) | 0.0 | $0 | 81k | 0.00 | |
| Lowe's Companies (LOW) | 0.0 | $0 | 112k | 0.00 | |
| Marriott International (MAR) | 0.0 | $0 | 11k | 0.00 | |
| Valley National Ban (VLY) | 0.0 | $226.473600 | 24k | 0.01 | |
| Hershey Company (HSY) | 0.0 | $269.378200 | 3.7k | 0.07 | |
| Kellogg Company (K) | 0.0 | $0.622000 | 6.2k | 0.00 | |
| Visa (V) | 0.0 | $2.8k | 18k | 0.15 | |
| 0.0 | $0 | 2.8k | 0.00 | ||
| ConAgra Foods (CAG) | 0.0 | $0 | 11k | 0.00 | |
| Dover Corporation (DOV) | 0.0 | $0 | 7.9k | 0.00 | |
| PPL Corporation (PPL) | 0.0 | $2.1k | 74k | 0.03 | |
| Public Service Enterprise (PEG) | 0.0 | $3.0k | 97k | 0.03 | |
| Sempra Energy (SRE) | 0.0 | $270.129000 | 3.8k | 0.07 | |
| Oracle Corporation (ORCL) | 0.0 | $0 | 160k | 0.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $0.628800 | 6.3k | 0.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $0 | 8.1k | 0.00 | |
| Amazon (AMZN) | 0.0 | $0 | 1.2k | 0.00 | |
| H.J. Heinz Company | 0.0 | $0 | 19k | 0.00 | |
| Mead Johnson Nutrition | 0.0 | $0.529000 | 5.3k | 0.00 | |
| Entergy Corporation (ETR) | 0.0 | $0 | 5.5k | 0.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $0 | 7.9k | 0.00 | |
| Altera Corporation | 0.0 | $0 | 7.9k | 0.00 | |
| BHP Billiton (BHP) | 0.0 | $1.4M | 18k | 78.42 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.2k | 21k | 0.06 | |
| Enbridge Energy Partners | 0.0 | $0 | 26k | 0.00 | |
| L-3 Communications Holdings | 0.0 | $0.305500 | 3.1k | 0.00 | |
| MetLife (MET) | 0.0 | $0 | 106k | 0.00 | |
| Selective Insurance (SIGI) | 0.0 | $279.850000 | 15k | 0.02 | |
| Suburban Propane Partners (SPH) | 0.0 | $249.271200 | 6.4k | 0.04 | |
| UGI Corporation (UGI) | 0.0 | $939.961500 | 29k | 0.03 | |
| Alexion Pharmaceuticals | 0.0 | $0 | 3.3k | 0.00 | |
| Ashland | 0.0 | $0 | 8.0k | 0.00 | |
| Celgene Corporation | 0.0 | $0 | 4.3k | 0.00 | |
| Provident Financial Services (PFS) | 0.0 | $239.472800 | 16k | 0.01 | |
| Unilever (UL) | 0.0 | $243k | 6.3k | 38.72 | |
| Church & Dwight (CHD) | 0.0 | $0 | 5.3k | 0.00 | |
| Kansas City Southern | 0.0 | $1.722000 | 17k | 0.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $3.808800 | 38k | 0.00 | |
| National Fuel Gas (NFG) | 0.0 | $0.497000 | 5.0k | 0.00 | |
| Rockwell Automation (ROK) | 0.0 | $482.664000 | 5.7k | 0.08 | |
| Flowers Foods (FLO) | 0.0 | $0 | 12k | 0.00 | |
| Cameron International Corporation | 0.0 | $0 | 5.7k | 0.00 | |
| Erie Indemnity Company (ERIE) | 0.0 | $0 | 3.0k | 0.00 | |
| Kinder Morgan Energy Partners | 0.0 | $1.007500 | 10k | 0.00 | |
| Ruth's Hospitality | 0.0 | $74.065800 | 10k | 0.01 | |
| Center Ban | 0.0 | $0 | 19k | 0.00 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $0 | 889k | 0.00 | |
| Colfax Corporation | 0.0 | $0 | 5.0k | 0.00 | |
| Vectren Corporation | 0.0 | $3.1k | 106k | 0.03 | |
| REAL ESTATE INVESTMENT TRUSTS Simon Property Gr oup inc reit | 0.0 | $464k | 2.9k | 158.09 | |
| Ingersoll-rand Pl c | 0.0 | $551k | 12k | 47.96 | |
| Transocean | 0.0 | $206k | 4.6k | 44.66 | |
| Weatherford Intnt l | 0.0 | $819k | 73k | 11.19 | |
| Ishares Dj Select dividend index | 0.0 | $1.3M | 24k | 57.24 | |
| Ishares Msci Eafe index fund | 0.0 | $3.2M | 55k | 56.86 | |
| Ishares Nasdaq Bi otech indx | 0.0 | $4.3M | 31k | 137.22 | |
| Ishares Russell M idcap grwth | 0.0 | $3.5M | 56k | 62.80 | |
| Ishares Russell M idcap index fund | 0.0 | $2.4M | 21k | 113.10 | |
| Ishares Russell M idcap value | 0.0 | $3.8M | 75k | 50.24 | |
| Ishares Russell 1 000 growth index | 0.0 | $578k | 8.8k | 65.49 | |
| Ishares S&p Small cap 600 | 0.0 | $989k | 13k | 78.10 | |
| Ishares S&p Small cap 600/val | 0.0 | $482k | 6.0k | 80.91 | |
| Ishares S&p 500 G rowth index | 0.0 | $3.1M | 41k | 75.74 | |
| Ishares S&p 500 V alue index fund | 0.0 | $2.9M | 44k | 66.39 | |
| Kinder Morgan (KMI) | 0.0 | $0 | 8.8k | 0.00 | |
| Subtotals For Real Es tate investment | 0.0 | $611k | 13k | 45.51 | |
| FOREIGN SECURITIES Covidien | 0.0 | $1.2M | 20k | 57.74 | |
| Noble Corp | 0.0 | $368k | 11k | 34.82 | |
| Te Connectivity Limit ed | 0.0 | $224k | 6.0k | 37.12 | |
| Hollyfrontier Corp | 0.0 | $0 | 10k | 0.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $0.390200 | 3.9k | 0.00 | |
| Astex Pharmaceuticals | 0.0 | $0 | 50k | 0.00 | |
| REAL ESTATE INVESTMENT TRUSTS Annaly Capital Manageme nt reit | 0.0 | $14k | 1.0k | 14.04 | |
| REAL ESTATE INVESTMENT TRUSTS Annaly Capital Manageme nt reit | 0.0 | $133k | 9.5k | 14.04 | |
| Ishares Russell 1000 Va lue | 0.0 | $271k | 3.7k | 72.82 | |
| Rydex S&p Equal Weight etf | 0.0 | $2.1M | 39k | 53.32 | |
| FOREIGN SECURITIES Bce | 0.0 | $1.0M | 24k | 42.94 | |
| CLOSED END EQUITY MUTUAL FUND Alerian Mlp Etf | 0.0 | $794k | 50k | 15.95 | |
| CLOSED END EQUITY MUTUAL FUND Alerian Mlp Etf | 0.0 | $267k | 17k | 15.95 | |
| Ishares Tr S&p 500 index fund | 0.0 | $203k | 1.4k | 143.14 | |
| Ishares Trust-s&p 4 00 midcap | 0.0 | $206k | 2.0k | 101.70 | |
| Glowpoint | 0.0 | $0 | 10k | 0.00 | |
| First Tr Small Cap core alphadex-a | 0.0 | $307k | 9.0k | 34.12 | |
| First Trust Large C ap core a | 0.0 | $245k | 8.0k | 30.65 | |
| Ishares Msci Canada index fund | 0.0 | $443k | 16k | 28.40 | |
| Express Scripts Holding | 0.0 | $0 | 156k | 0.00 | |
| Phillips 66 (PSX) | 0.0 | $440.252100 | 8.3k | 0.05 | |
| Merrimack Pharmaceuticals In | 0.0 | $0 | 49k | 0.00 | |
| Ingredion Incorporated (INGR) | 0.0 | $0 | 3.7k | 0.00 | |
| Duke Energy (DUK) | 0.0 | $0 | 28k | 0.00 | |
| Ishares Msci United kingdom | 0.0 | $260k | 15k | 17.94 | |
| Pvr Partners | 0.0 | $1.4k | 55k | 0.03 | |
| Inves | 0.0 | $1.1M | 42k | 26.09 | |
| Mondelez Int (MDLZ) | 0.0 | $0 | 43k | 0.00 | |
| Kraft Foods | 0.0 | $0 | 17k | 0.00 | |
| FOREIGN SECURITIES Aon | 0.0 | $609k | 11k | 55.61 | |
| Ishares Dow Jones U .s. real estate | 0.0 | $218k | 3.4k | 64.67 | |
| Ishares High Divide nd eq | 0.0 | $210k | 3.6k | 58.76 | |
| Ishares Msci Austra lia index fund | 0.0 | $250k | 9.9k | 25.14 |
