Peapack Gladstone Financial as of March 31, 2013
Portfolio Holdings for Peapack Gladstone Financial
Peapack Gladstone Financial holds 272 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p Midcap 4 00 etf trust | 9.7 | $16M | 78k | 209.72 | |
| Spdr S&p 500 Etf trust | 9.4 | $16M | 102k | 156.67 | |
| CLOSED END EQUITY MUTUAL FUND Vanguard Msci Eme rging markets etf | 8.8 | $15M | 345k | 42.90 | |
| Powershares Qqq T rust | 8.2 | $14M | 202k | 68.97 | |
| Spdr S&p Dividend etf | 6.9 | $12M | 176k | 65.99 | |
| Vanguard Small-ca p etf | 5.9 | $10M | 109k | 91.15 | |
| Vanguard Short Te rm bond etf | 5.6 | $9.5M | 117k | 80.99 | |
| Vanguard Small Ca p growth etf | 3.8 | $6.4M | 64k | 99.92 | |
| Vanguard Small Ca p value etf | 3.4 | $5.7M | 69k | 82.15 | |
| Ishares Nasdaq Bi otech indx | 3.1 | $5.3M | 33k | 159.93 | |
| Ishares Msci Emer ging mkt in | 3.1 | $5.2M | 122k | 42.77 | |
| Vanguard Ind Fd M id-cap | 2.8 | $4.8M | 51k | 92.89 | |
| Ishares Russell M idcap value | 2.5 | $4.2M | 73k | 57.00 | |
| Vanguard Health Car e etf | 2.3 | $3.8M | 46k | 82.92 | |
| Ishares Russell M idcap grwth | 2.2 | $3.8M | 54k | 69.87 | |
| Ishares S&p 500 G rowth index | 2.2 | $3.6M | 44k | 82.38 | |
| Ishares S&p 500 V alue index fund | 2.2 | $3.6M | 49k | 73.80 | |
| Ishares Msci Eafe index fund | 1.9 | $3.2M | 55k | 58.98 | |
| Rydex S&p Equal Weight etf | 1.8 | $3.0M | 51k | 59.64 | |
| Ishares Russell M idcap index fund | 1.6 | $2.8M | 22k | 127.29 | |
| Vanguard Intermed iate-term bond etf | 1.5 | $2.5M | 29k | 88.03 | |
| Closed-end Fixed Income | 1.0 | $1.7M | 21k | 84.47 | |
| Ishares Dj Select dividend index | 0.9 | $1.5M | 23k | 63.40 | |
| CLOSED END EQUITY MUTUAL FUND Alerian Mlp Etf | 0.8 | $1.3M | 71k | 17.72 | |
| Utilities Select sector spdr | 0.7 | $1.2M | 30k | 39.10 | |
| Ishares S&p Small cap 600 | 0.7 | $1.1M | 13k | 87.06 | |
| Vanguard Msci Eaf e etf | 0.6 | $971k | 27k | 36.43 | |
| Ishares Barclays 1-3 Ye ar cr | 0.6 | $948k | 9.0k | 105.54 | |
| Vanguard Large-cap Etf | 0.6 | $924k | 13k | 71.74 | |
| Wisdom Tree Intl dividend ex-fin | 0.4 | $701k | 17k | 42.10 | |
| Ishares Russell 1 000 growth index | 0.4 | $630k | 8.8k | 71.37 | |
| Ishares S&p Pref stk | 0.4 | $633k | 16k | 40.52 | |
| Vanguard S&p 500 Etf | 0.4 | $628k | 8.8k | 71.64 | |
| Ishares S&p Small cap 600/val | 0.3 | $493k | 5.5k | 89.93 | |
| Ishares Msci Canada index fund | 0.3 | $493k | 17k | 28.51 | |
| Ishares Tr S&p Sm allcap/600 growth | 0.3 | $448k | 4.8k | 93.89 | |
| Vanguard Total Bo nd market etf | 0.3 | $431k | 5.1k | 83.64 | |
| Spdr Gold Trust | 0.2 | $410k | 2.7k | 154.47 | |
| Technology Select S ect spdr | 0.2 | $399k | 13k | 30.27 | |
| Ishares Iboxx Inv Grd C orp bond | 0.2 | $384k | 3.2k | 119.90 | |
| SECTOR Spdr | 0.2 | $361k | 7.8k | 46.01 | |
| First Tr Small Cap core alphadex-a | 0.2 | $342k | 9.0k | 37.95 | |
| Ishares Russell 1000 Va lue | 0.2 | $303k | 3.7k | 81.17 | |
| Ishares Msci Austra lia index fund | 0.2 | $282k | 10k | 27.04 | |
| First Trust Large C ap core a | 0.2 | $274k | 8.0k | 34.24 | |
| Ishares Msci United kingdom | 0.2 | $265k | 15k | 18.27 | |
| Ishares Trust-s&p 4 00 midcap | 0.1 | $233k | 2.0k | 115.07 | |
| Closed-end Fixed Income | 0.1 | $228k | 1.9k | 121.27 | |
| Ishares Tr S&p 500 index fund | 0.1 | $222k | 1.4k | 157.36 | |
| Vanguard Info Tech etf | 0.1 | $226k | 3.1k | 72.90 | |
| Ishares Dow Jones U .s. real estate | 0.1 | $214k | 3.1k | 69.48 | |
| Vanguard Industrials Etf | 0.1 | $212k | 2.7k | 79.87 | |
| SECTOR Spdr | 0.1 | $186k | 10k | 18.21 | |
| Union Pacific Corporation (UNP) | 0.0 | $21k | 145k | 0.14 | |
| Target Corporation (TGT) | 0.0 | $9.4k | 138k | 0.07 | |
| United Technologies Corporation | 0.0 | $17k | 187k | 0.09 | |
| Schlumberger | 0.0 | $15k | 198k | 0.07 | |
| BP (BP) | 0.0 | $576.088800 | 14k | 0.04 | |
| Chubb Corporation | 0.0 | $0 | 78k | 0.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $0 | 24k | 0.00 | |
| Time Warner | 0.0 | $266.803200 | 4.6k | 0.06 | |
| Microsoft Corporation (MSFT) | 0.0 | $0 | 250k | 0.00 | |
| Corning Incorporated (GLW) | 0.0 | $0 | 16k | 0.00 | |
| BlackRock (BLK) | 0.0 | $0 | 54k | 0.00 | |
| Goldman Sachs (GS) | 0.0 | $0 | 16k | 0.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $0 | 360k | 0.00 | |
| U.S. Bancorp (USB) | 0.0 | $6.5k | 193k | 0.03 | |
| American Express Company (AXP) | 0.0 | $0 | 12k | 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 | $4.011700 | 40k | 0.00 | |
| Bank of America Corporation (BAC) | 0.0 | $0 | 61k | 0.00 | |
| Discover Financial Services (DFS) | 0.0 | $0 | 6.4k | 0.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $0.970000 | 9.7k | 0.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $0.492500 | 4.9k | 0.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $0 | 63k | 0.00 | |
| Caterpillar (CAT) | 0.0 | $0 | 95k | 0.00 | |
| Coca-Cola Company (KO) | 0.0 | $0 | 68k | 0.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $0 | 105k | 0.00 | |
| CSX Corporation (CSX) | 0.0 | $0 | 17k | 0.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $0 | 44k | 0.00 | |
| Ecolab (ECL) | 0.0 | $0 | 46k | 0.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $0 | 687k | 0.00 | |
| McDonald's Corporation (MCD) | 0.0 | $15.962800 | 160k | 0.00 | |
| Monsanto Company | 0.0 | $5.755300 | 58k | 0.00 | |
| Home Depot (HD) | 0.0 | $0 | 144k | 0.00 | |
| Peabody Energy Corporation | 0.0 | $0 | 13k | 0.00 | |
| Abbott Laboratories (ABT) | 0.0 | $0 | 174k | 0.00 | |
| Abbott Laboratories (ABT) | 0.0 | $0 | 48k | 0.00 | |
| Baxter International (BAX) | 0.0 | $0 | 9.3k | 0.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $0 | 363k | 0.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $0 | 69k | 0.00 | |
| Pfizer (PFE) | 0.0 | $0 | 140k | 0.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $726.311500 | 18k | 0.04 | |
| Comcast Corporation | 0.0 | $0 | 24k | 0.00 | |
| Walt Disney Company (DIS) | 0.0 | $0 | 280k | 0.00 | |
| Norfolk Southern (NSC) | 0.0 | $0.943300 | 9.4k | 0.00 | |
| CBS Corporation | 0.0 | $0 | 152k | 0.00 | |
| Chevron Corporation (CVX) | 0.0 | $0 | 263k | 0.00 | |
| Consolidated Edison (ED) | 0.0 | $0 | 15k | 0.00 | |
| Dominion Resources (D) | 0.0 | $0 | 113k | 0.00 | |
| General Electric Company | 0.0 | $0 | 1.3M | 0.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $0 | 112k | 0.00 | |
| United Parcel Service (UPS) | 0.0 | $3.8k | 45k | 0.09 | |
| At&t (T) | 0.0 | $0 | 365k | 0.00 | |
| Apache Corporation | 0.0 | $0 | 4.4k | 0.00 | |
| Cerner Corporation | 0.0 | $0 | 28k | 0.00 | |
| Cisco Systems (CSCO) | 0.0 | $0 | 149k | 0.00 | |
| Citrix Systems | 0.0 | $0 | 36k | 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 | |
| Genuine Parts Company (GPC) | 0.0 | $0 | 13k | 0.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $0 | 9.4k | 0.00 | |
| Kohl's Corporation (KSS) | 0.0 | $0 | 6.0k | 0.00 | |
| Mattel (MAT) | 0.0 | $0 | 12k | 0.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $0 | 22k | 0.00 | |
| Nucor Corporation (NUE) | 0.0 | $0 | 43k | 0.00 | |
| PPG Industries (PPG) | 0.0 | $0.720500 | 7.2k | 0.00 | |
| Pitney Bowes (PBI) | 0.0 | $0 | 50k | 0.00 | |
| Spectra Energy | 0.0 | $733.871600 | 24k | 0.03 | |
| SYSCO Corporation (SYY) | 0.0 | $5.7k | 163k | 0.04 | |
| Travelers Companies (TRV) | 0.0 | $4.3k | 52k | 0.08 | |
| V.F. Corporation (VFC) | 0.0 | $4.9k | 29k | 0.17 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $0 | 45k | 0.00 | |
| Automatic Data Processing (ADP) | 0.0 | $0 | 192k | 0.00 | |
| Boeing Company (BA) | 0.0 | $0 | 5.5k | 0.00 | |
| Dow Chemical Company | 0.0 | $0 | 14k | 0.00 | |
| Intel Corporation (INTC) | 0.0 | $0 | 475k | 0.00 | |
| Medtronic | 0.0 | $0 | 5.9k | 0.00 | |
| C.R. Bard | 0.0 | $0 | 2.9k | 0.00 | |
| Johnson Controls | 0.0 | $0 | 7.9k | 0.00 | |
| International Paper Company (IP) | 0.0 | $0 | 231k | 0.00 | |
| Darden Restaurants (DRI) | 0.0 | $0 | 4.7k | 0.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $0 | 328k | 0.00 | |
| Emerson Electric (EMR) | 0.0 | $0 | 42k | 0.00 | |
| Emerson Electric (EMR) | 0.0 | $0 | 26k | 0.00 | |
| National-Oilwell Var | 0.0 | $2.861800 | 29k | 0.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $0 | 146k | 0.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $2.4k | 31k | 0.08 | |
| Becton, Dickinson and (BDX) | 0.0 | $0 | 21k | 0.00 | |
| Air Products & Chemicals (APD) | 0.0 | $0 | 107k | 0.00 | |
| McKesson Corporation (MCK) | 0.0 | $0.764600 | 7.6k | 0.00 | |
| Novartis (NVS) | 0.0 | $1.8k | 25k | 0.07 | |
| Allstate Corporation (ALL) | 0.0 | $0 | 4.4k | 0.00 | |
| Altria (MO) | 0.0 | $0 | 9.8k | 0.00 | |
| Amgen (AMGN) | 0.0 | $0 | 24k | 0.00 | |
| Anadarko Petroleum Corporation | 0.0 | $0 | 13k | 0.00 | |
| Apple (AAPL) | 0.0 | $0 | 25k | 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 | 30k | 0.00 | |
| Deere & Company (DE) | 0.0 | $0 | 80k | 0.00 | |
| General Mills (GIS) | 0.0 | $0 | 64k | 0.00 | |
| GlaxoSmithKline | 0.0 | $556.656100 | 12k | 0.05 | |
| Halliburton Company (HAL) | 0.0 | $0 | 5.8k | 0.00 | |
| Hewlett-Packard Company | 0.0 | $0 | 8.5k | 0.00 | |
| Honeywell International (HON) | 0.0 | $0 | 15k | 0.00 | |
| International Business Machines (IBM) | 0.0 | $0 | 152k | 0.00 | |
| Merck & Co (MRK) | 0.0 | $0 | 319k | 0.00 | |
| Nextera Energy (NEE) | 0.0 | $6.891100 | 69k | 0.00 | |
| Nike (NKE) | 0.0 | $1.199800 | 12k | 0.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $0.905100 | 9.1k | 0.00 | |
| Pepsi (PEP) | 0.0 | $33.235100 | 332k | 0.00 | |
| Philip Morris International (PM) | 0.0 | $6.182600 | 62k | 0.00 | |
| Praxair | 0.0 | $0.490800 | 4.9k | 0.00 | |
| Procter & Gamble Company (PG) | 0.0 | $31.389900 | 314k | 0.00 | |
| Royal Dutch Shell | 0.0 | $1.2k | 18k | 0.07 | |
| Royal Dutch Shell | 0.0 | $427.386400 | 6.4k | 0.07 | |
| Stryker Corporation (SYK) | 0.0 | $3.1k | 48k | 0.07 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.0k | 29k | 0.04 | |
| Unilever | 0.0 | $208.075000 | 5.1k | 0.04 | |
| Vodafone | 0.0 | $652.859200 | 23k | 0.03 | |
| American Electric Power Company (AEP) | 0.0 | $0 | 11k | 0.00 | |
| Alleghany Corporation | 0.0 | $0 | 162k | 0.00 | |
| Qualcomm (QCOM) | 0.0 | $23.254000 | 233k | 0.00 | |
| Biogen Idec (BIIB) | 0.0 | $0 | 3.0k | 0.00 | |
| Ford Motor Company (F) | 0.0 | $0 | 27k | 0.00 | |
| Danaher Corporation (DHR) | 0.0 | $0 | 137k | 0.00 | |
| Exelon Corporation (EXC) | 0.0 | $0 | 26k | 0.00 | |
| Total (TTE) | 0.0 | $1.7k | 36k | 0.05 | |
| EMC Corporation | 0.0 | $0 | 198k | 0.00 | |
| Buckeye Partners | 0.0 | $0 | 27k | 0.00 | |
| TJX Companies (TJX) | 0.0 | $427.445100 | 9.2k | 0.05 | |
| Southern Company (SO) | 0.0 | $4.8k | 103k | 0.05 | |
| Illinois Tool Works (ITW) | 0.0 | $0 | 77k | 0.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $469.110000 | 8.2k | 0.06 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $1.3k | 13k | 0.10 | |
| EOG Resources (EOG) | 0.0 | $0 | 4.3k | 0.00 | |
| General Dynamics Corporation (GD) | 0.0 | $0 | 81k | 0.00 | |
| Lowe's Companies (LOW) | 0.0 | $0 | 99k | 0.00 | |
| Lowe's Companies (LOW) | 0.0 | $0 | 24k | 0.00 | |
| Marriott International (MAR) | 0.0 | $0 | 10k | 0.00 | |
| Valley National Ban (VLY) | 0.0 | $248.390400 | 24k | 0.01 | |
| Clorox Company (CLX) | 0.0 | $0 | 33k | 0.00 | |
| Hershey Company (HSY) | 0.0 | $326.462500 | 3.7k | 0.09 | |
| Kellogg Company (K) | 0.0 | $0 | 6.2k | 0.00 | |
| 0.0 | $0 | 2.9k | 0.00 | ||
| ConAgra Foods (CAG) | 0.0 | $0 | 11k | 0.00 | |
| Dover Corporation (DOV) | 0.0 | $0 | 9.2k | 0.00 | |
| PPL Corporation (PPL) | 0.0 | $0 | 65k | 0.00 | |
| Public Service Enterprise (PEG) | 0.0 | $0 | 94k | 0.00 | |
| Sempra Energy (SRE) | 0.0 | $292.434000 | 3.7k | 0.08 | |
| Oracle Corporation (ORCL) | 0.0 | $0 | 220k | 0.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $0 | 5.8k | 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 | 9.0k | 0.00 | |
| H.J. Heinz Company | 0.0 | $0 | 3.8k | 0.00 | |
| Mead Johnson Nutrition | 0.0 | $0.529000 | 5.3k | 0.00 | |
| Entergy Corporation (ETR) | 0.0 | $0 | 5.2k | 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 | $1.2k | 17k | 0.07 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.406500 | 14k | 0.00 | |
| Enbridge Energy Partners | 0.0 | $0 | 26k | 0.00 | |
| L-3 Communications Holdings | 0.0 | $0.260500 | 2.6k | 0.00 | |
| MetLife (MET) | 0.0 | $0 | 90k | 0.00 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $0 | 4.9k | 0.00 | |
| SCANA Corporation | 0.0 | $215.040000 | 4.2k | 0.05 | |
| Selective Insurance (SIGI) | 0.0 | $348.000000 | 15k | 0.02 | |
| Suburban Propane Partners (SPH) | 0.0 | $285.156000 | 6.4k | 0.04 | |
| UGI Corporation (UGI) | 0.0 | $1.1k | 29k | 0.04 | |
| Alexion Pharmaceuticals | 0.0 | $0 | 3.4k | 0.00 | |
| Ashland | 0.0 | $0 | 7.5k | 0.00 | |
| Celgene Corporation | 0.0 | $0 | 4.4k | 0.00 | |
| Flowserve Corporation (FLS) | 0.0 | $0 | 4.3k | 0.00 | |
| Provident Financial Services (PFS) | 0.0 | $0 | 16k | 0.00 | |
| Unilever (UL) | 0.0 | $281.769400 | 6.7k | 0.04 | |
| Church & Dwight (CHD) | 0.0 | $0 | 5.1k | 0.00 | |
| Kansas City Southern | 0.0 | $0 | 17k | 0.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $3.217800 | 32k | 0.00 | |
| National Fuel Gas (NFG) | 0.0 | $0.497000 | 5.0k | 0.00 | |
| Rockwell Automation (ROK) | 0.0 | $0.682600 | 6.8k | 0.00 | |
| Flowers Foods (FLO) | 0.0 | $0 | 12k | 0.00 | |
| Cameron International Corporation | 0.0 | $0 | 5.0k | 0.00 | |
| Erie Indemnity Company (ERIE) | 0.0 | $0 | 3.0k | 0.00 | |
| Kinder Morgan Energy Partners | 0.0 | $0 | 13k | 0.00 | |
| Ruth's Hospitality | 0.0 | $96.387000 | 10k | 0.01 | |
| Center Ban | 0.0 | $0 | 13k | 0.00 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $0 | 893k | 0.00 | |
| American Water Works (AWK) | 0.0 | $0 | 5.0k | 0.00 | |
| Colfax Corporation | 0.0 | $0 | 5.0k | 0.00 | |
| First Republic Bank/san F (FRCB) | 0.0 | $0 | 7.1k | 0.00 | |
| REAL ESTATE INVESTMENT TRUSTS Simon Property Gr oup inc reit | 0.0 | $448.203600 | 2.8k | 0.16 | |
| Ingersoll-rand Pl c | 0.0 | $631.565000 | 12k | 0.06 | |
| Transocean | 0.0 | $219.440000 | 4.2k | 0.05 | |
| Weatherford Intnt l | 0.0 | $855.107000 | 71k | 0.01 | |
| Kinder Morgan (KMI) | 0.0 | $0 | 11k | 0.00 | |
| FOREIGN SECURITIES Covidien | 0.0 | $1.3k | 20k | 0.07 | |
| Noble Corp | 0.0 | $518.731500 | 14k | 0.04 | |
| Te Connectivity Limit ed | 0.0 | $252.279900 | 6.0k | 0.04 | |
| Hollyfrontier Corp | 0.0 | $0 | 10k | 0.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $0.375200 | 3.8k | 0.00 | |
| Astex Pharmaceuticals | 0.0 | $0 | 50k | 0.00 | |
| Beam | 0.0 | $0 | 2.5k | 0.00 | |
| Beam | 0.0 | $0 | 1.5k | 0.00 | |
| REAL ESTATE INVESTMENT TRUSTS Annaly Capital Manageme nt reit | 0.0 | $15.900000 | 1.0k | 0.02 | |
| REAL ESTATE INVESTMENT TRUSTS Annaly Capital Manageme nt reit | 0.0 | $151.050000 | 9.5k | 0.02 | |
| FOREIGN SECURITIES Bce | 0.0 | $1.2k | 25k | 0.05 | |
| Glowpoint | 0.0 | $0 | 10k | 0.00 | |
| Express Scripts Holding | 0.0 | $0 | 163k | 0.00 | |
| Phillips 66 (PSX) | 0.0 | $0.762700 | 7.6k | 0.00 | |
| 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 | 29k | 0.00 | |
| Pvr Partners | 0.0 | $0 | 52k | 0.00 | |
| Inves | 0.0 | $2.4k | 81k | 0.03 | |
| Mondelez Int (MDLZ) | 0.0 | $0 | 44k | 0.00 | |
| Kraft Foods | 0.0 | $0 | 19k | 0.00 | |
| Abbvie (ABBV) | 0.0 | $0 | 165k | 0.00 | |
| FOREIGN SECURITIES Aon | 0.0 | $1.4k | 23k | 0.06 |
