Peapack Gladstone Financial as of Sept. 30, 2014
Portfolio Holdings for Peapack Gladstone Financial
Peapack Gladstone Financial holds 296 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.3 | $58M | 617k | 94.05 | |
| Johnson & Johnson (JNJ) | 2.5 | $33M | 311k | 106.59 | |
| General Electric Company | 2.5 | $33M | 1.3M | 25.62 | |
| Chevron Corporation (CVX) | 2.3 | $31M | 257k | 119.32 | |
| Pepsi (PEP) | 2.1 | $28M | 304k | 93.09 | |
| Union Pacific Corporation (UNP) | 2.0 | $26M | 244k | 108.42 | |
| PowerShares QQQ Trust, Series 1 | 1.9 | $25M | 257k | 98.79 | |
| Walt Disney Company (DIS) | 1.8 | $24M | 270k | 89.03 | |
| E.I. du Pont de Nemours & Company | 1.8 | $24M | 333k | 71.76 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.7 | $23M | 90k | 249.32 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $22M | 370k | 60.24 | |
| Procter & Gamble Company (PG) | 1.7 | $22M | 266k | 83.74 | |
| Schlumberger (SLB) | 1.6 | $22M | 217k | 101.69 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.6 | $22M | 273k | 80.07 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $21M | 108k | 197.02 | |
| Apple (AAPL) | 1.5 | $20M | 198k | 100.75 | |
| Merck & Co (MRK) | 1.5 | $20M | 330k | 59.28 | |
| International Business Machines (IBM) | 1.4 | $19M | 101k | 189.83 | |
| United Technologies Corporation | 1.4 | $19M | 179k | 105.60 | |
| BlackRock (BLK) | 1.4 | $19M | 57k | 328.32 | |
| Qualcomm (QCOM) | 1.4 | $18M | 245k | 74.77 | |
| McDonald's Corporation (MCD) | 1.3 | $18M | 184k | 94.81 | |
| Vanguard Small-Cap ETF (VB) | 1.3 | $17M | 155k | 110.63 | |
| Intel Corporation (INTC) | 1.3 | $17M | 483k | 34.82 | |
| Peapack-Gladstone Financial (PGC) | 1.1 | $15M | 865k | 17.50 | |
| Vanguard European ETF (VGK) | 1.1 | $15M | 273k | 55.22 | |
| Home Depot (HD) | 1.1 | $15M | 163k | 91.74 | |
| Automatic Data Processing (ADP) | 1.1 | $15M | 178k | 83.08 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $14M | 345k | 41.71 | |
| Verizon Communications (VZ) | 1.0 | $14M | 278k | 49.99 | |
| CVS Caremark Corporation (CVS) | 1.0 | $14M | 170k | 79.59 | |
| SPDR S&P Dividend (SDY) | 0.9 | $13M | 168k | 74.94 | |
| Microsoft Corporation (MSFT) | 0.9 | $12M | 254k | 46.36 | |
| 3M Company (MMM) | 0.9 | $12M | 83k | 141.68 | |
| Costco Wholesale Corporation (COST) | 0.9 | $12M | 93k | 125.32 | |
| Express Scripts Holding | 0.8 | $11M | 160k | 70.63 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $11M | 41k | 273.63 | |
| Oracle Corporation (ORCL) | 0.8 | $11M | 286k | 38.28 | |
| International Paper Company (IP) | 0.8 | $11M | 225k | 47.74 | |
| Caterpillar (CAT) | 0.8 | $11M | 107k | 99.03 | |
| iShares S&P 500 Growth Index (IVW) | 0.7 | $9.9M | 93k | 106.82 | |
| General Dynamics Corporation (GD) | 0.7 | $9.8M | 77k | 127.09 | |
| CBS Corporation | 0.7 | $9.4M | 176k | 53.50 | |
| At&t (T) | 0.7 | $9.5M | 269k | 35.24 | |
| Vanguard Mid-Cap ETF (VO) | 0.7 | $9.5M | 81k | 117.31 | |
| Air Products & Chemicals (APD) | 0.7 | $9.3M | 72k | 130.18 | |
| Devon Energy Corporation (DVN) | 0.7 | $9.1M | 134k | 68.18 | |
| Waste Management (WM) | 0.7 | $9.1M | 192k | 47.53 | |
| American Express Company (AXP) | 0.7 | $8.9M | 102k | 87.54 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $8.8M | 64k | 138.14 | |
| Abbvie (ABBV) | 0.6 | $8.4M | 145k | 57.76 | |
| iShares S&P 500 Value Index (IVE) | 0.6 | $8.3M | 92k | 90.07 | |
| eBay (EBAY) | 0.6 | $7.9M | 140k | 56.63 | |
| EMC Corporation | 0.6 | $7.7M | 263k | 29.26 | |
| TJX Companies (TJX) | 0.6 | $7.6M | 128k | 59.17 | |
| Amgen (AMGN) | 0.6 | $7.3M | 52k | 140.46 | |
| U.S. Bancorp (USB) | 0.5 | $7.2M | 172k | 41.83 | |
| Lowe's Companies (LOW) | 0.5 | $7.2M | 137k | 52.92 | |
| Abbott Laboratories (ABT) | 0.5 | $7.1M | 170k | 41.59 | |
| Whiting Petroleum Corporation | 0.5 | $7.1M | 92k | 77.55 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.5 | $7.0M | 58k | 120.35 | |
| Aon | 0.5 | $7.0M | 80k | 87.67 | |
| Colgate-Palmolive Company (CL) | 0.5 | $6.7M | 103k | 65.22 | |
| Vanguard Health Care ETF (VHT) | 0.5 | $6.7M | 57k | 116.99 | |
| V.F. Corporation (VFC) | 0.5 | $6.6M | 100k | 66.03 | |
| Lazard Ltd-cl A shs a | 0.5 | $6.5M | 129k | 50.70 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.5 | $6.3M | 64k | 99.74 | |
| Cisco Systems (CSCO) | 0.5 | $6.2M | 246k | 25.17 | |
| Avery Dennison Corporation (AVY) | 0.5 | $6.2M | 139k | 44.65 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.5 | $6.1M | 73k | 84.26 | |
| General Mills (GIS) | 0.5 | $6.0M | 118k | 50.45 | |
| SYSCO Corporation (SYY) | 0.4 | $5.7M | 151k | 37.95 | |
| Dominion Resources (D) | 0.4 | $5.6M | 81k | 69.09 | |
| Wells Fargo & Company (WFC) | 0.4 | $5.7M | 109k | 51.87 | |
| Ford Motor Company (F) | 0.4 | $5.6M | 381k | 14.79 | |
| Bristol Myers Squibb (BMY) | 0.4 | $5.5M | 107k | 51.18 | |
| Nextera Energy (NEE) | 0.4 | $5.5M | 59k | 93.88 | |
| Emerson Electric (EMR) | 0.4 | $5.3M | 84k | 62.58 | |
| Danaher Corporation (DHR) | 0.4 | $5.3M | 69k | 75.98 | |
| Rydex S&P Equal Weight ETF | 0.4 | $5.0M | 66k | 75.79 | |
| Monsanto Company | 0.4 | $4.9M | 44k | 112.51 | |
| Alerian Mlp Etf | 0.4 | $4.9M | 255k | 19.17 | |
| Ecolab (ECL) | 0.4 | $4.8M | 42k | 114.83 | |
| Celgene Corporation | 0.4 | $4.8M | 51k | 94.78 | |
| Morgan Stanley (MS) | 0.3 | $4.7M | 135k | 34.57 | |
| Invesco (IVZ) | 0.3 | $4.5M | 114k | 39.48 | |
| Eli Lilly & Co. (LLY) | 0.3 | $4.4M | 68k | 64.85 | |
| Nucor Corporation (NUE) | 0.3 | $4.4M | 82k | 54.28 | |
| MetLife (MET) | 0.3 | $4.4M | 81k | 53.72 | |
| Chubb Corporation | 0.3 | $4.3M | 48k | 91.08 | |
| Philip Morris International (PM) | 0.3 | $4.3M | 52k | 83.40 | |
| BB&T Corporation | 0.3 | $4.1M | 110k | 37.21 | |
| Stryker Corporation (SYK) | 0.3 | $3.8M | 48k | 80.75 | |
| Southern Company (SO) | 0.3 | $3.9M | 89k | 43.65 | |
| PNC Financial Services (PNC) | 0.3 | $3.8M | 44k | 85.58 | |
| Pfizer (PFE) | 0.3 | $3.7M | 126k | 29.57 | |
| ResMed (RMD) | 0.3 | $3.8M | 77k | 49.27 | |
| United Parcel Service (UPS) | 0.3 | $3.8M | 38k | 98.29 | |
| Illinois Tool Works (ITW) | 0.3 | $3.8M | 45k | 84.42 | |
| Flowserve Corporation (FLS) | 0.3 | $3.8M | 54k | 70.52 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $3.8M | 54k | 70.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $3.6M | 41k | 88.35 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $3.4M | 83k | 41.56 | |
| Clorox Company (CLX) | 0.2 | $3.3M | 35k | 96.04 | |
| Public Service Enterprise (PEG) | 0.2 | $3.4M | 91k | 37.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $3.3M | 51k | 64.12 | |
| Boeing Company (BA) | 0.2 | $3.1M | 24k | 127.38 | |
| Spdr Short-term High Yield mf (SJNK) | 0.2 | $3.1M | 103k | 29.93 | |
| Jacobs Engineering | 0.2 | $3.0M | 61k | 48.82 | |
| Coca-Cola Company (KO) | 0.2 | $2.9M | 67k | 42.66 | |
| Cerner Corporation | 0.2 | $2.8M | 47k | 59.57 | |
| Johnson Controls | 0.2 | $2.6M | 60k | 44.00 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.5M | 33k | 76.47 | |
| National-Oilwell Var | 0.2 | $2.5M | 33k | 76.10 | |
| Vectren Corporation | 0.2 | $2.5M | 63k | 39.90 | |
| Novartis (NVS) | 0.2 | $2.4M | 25k | 94.13 | |
| ConocoPhillips (COP) | 0.2 | $2.4M | 31k | 76.52 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $2.4M | 15k | 158.34 | |
| Goldman Sachs (GS) | 0.2 | $2.2M | 12k | 183.57 | |
| Cummins (CMI) | 0.2 | $2.3M | 17k | 131.98 | |
| First Republic Bank/san F (FRCB) | 0.2 | $2.3M | 47k | 49.38 | |
| Kraft Foods | 0.2 | $2.2M | 40k | 56.40 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 0.2 | $2.2M | 46k | 46.80 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.1M | 18k | 113.81 | |
| Kinder Morgan Energy Partners | 0.1 | $2.0M | 22k | 93.28 | |
| Blackstone | 0.1 | $1.8M | 58k | 31.48 | |
| Total (TTE) | 0.1 | $1.9M | 29k | 64.45 | |
| Visa (V) | 0.1 | $1.9M | 9.1k | 213.37 | |
| Genuine Parts Company (GPC) | 0.1 | $1.7M | 20k | 87.71 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.7M | 24k | 69.19 | |
| Honeywell International (HON) | 0.1 | $1.7M | 19k | 93.12 | |
| Buckeye Partners | 0.1 | $1.8M | 22k | 79.64 | |
| Kansas City Southern | 0.1 | $1.8M | 15k | 121.20 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $1.8M | 16k | 109.67 | |
| Travelers Companies (TRV) | 0.1 | $1.6M | 17k | 93.94 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.6M | 13k | 121.70 | |
| 0.1 | $1.7M | 2.8k | 588.41 | ||
| Bce (BCE) | 0.1 | $1.6M | 38k | 42.76 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.5M | 39k | 39.52 | |
| Provident Financial Services (PFS) | 0.1 | $1.5M | 89k | 16.37 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.4M | 22k | 66.90 | |
| Duke Energy (DUK) | 0.1 | $1.5M | 20k | 74.77 | |
| Google Inc Class C | 0.1 | $1.4M | 2.5k | 577.36 | |
| Weatherford Intl Plc ord | 0.1 | $1.4M | 68k | 20.80 | |
| Ryder System (R) | 0.1 | $1.3M | 14k | 89.97 | |
| McKesson Corporation (MCK) | 0.1 | $1.4M | 7.2k | 194.67 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.4M | 34k | 39.75 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.4M | 13k | 104.30 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.4M | 7.6k | 180.59 | |
| Deere & Company (DE) | 0.1 | $1.2M | 15k | 81.99 | |
| Target Corporation (TGT) | 0.1 | $1.2M | 19k | 62.68 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $1.3M | 12k | 110.85 | |
| Utilities SPDR (XLU) | 0.1 | $1.2M | 28k | 42.09 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.2M | 16k | 73.86 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.1M | 20k | 53.78 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 66k | 17.05 | |
| Franklin Resources (BEN) | 0.1 | $1.0M | 19k | 54.61 | |
| Kohl's Corporation (KSS) | 0.1 | $1.0M | 16k | 61.03 | |
| PPG Industries (PPG) | 0.1 | $1.1M | 5.7k | 196.74 | |
| Anadarko Petroleum Corporation | 0.1 | $1.0M | 10k | 101.44 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 23k | 47.69 | |
| Norfolk Southern (NSC) | 0.1 | $890k | 8.0k | 111.60 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $942k | 8.8k | 107.57 | |
| Nike (NKE) | 0.1 | $903k | 10k | 89.20 | |
| Royal Dutch Shell | 0.1 | $942k | 12k | 76.13 | |
| Biogen Idec (BIIB) | 0.1 | $922k | 2.8k | 330.81 | |
| EOG Resources (EOG) | 0.1 | $997k | 10k | 99.02 | |
| Technology SPDR (XLK) | 0.1 | $990k | 25k | 39.90 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $882k | 9.8k | 90.46 | |
| Covidien | 0.1 | $950k | 11k | 86.51 | |
| Health Care SPDR (XLV) | 0.1 | $854k | 13k | 63.91 | |
| Consolidated Edison (ED) | 0.1 | $796k | 14k | 56.66 | |
| Spectra Energy | 0.1 | $816k | 21k | 39.26 | |
| Dover Corporation (DOV) | 0.1 | $817k | 10k | 80.33 | |
| Enbridge Energy Partners | 0.1 | $762k | 20k | 38.85 | |
| UGI Corporation (UGI) | 0.1 | $770k | 23k | 34.09 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $860k | 8.2k | 105.28 | |
| Actavis | 0.1 | $842k | 3.5k | 241.28 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $629k | 21k | 29.39 | |
| Dow Chemical Company | 0.1 | $716k | 14k | 52.44 | |
| Yum! Brands (YUM) | 0.1 | $614k | 8.5k | 71.98 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $716k | 7.5k | 96.15 | |
| Praxair | 0.1 | $614k | 4.8k | 129.00 | |
| Alleghany Corporation | 0.1 | $687k | 1.6k | 418.15 | |
| Gilead Sciences (GILD) | 0.1 | $649k | 6.1k | 106.45 | |
| Regency Energy Partners | 0.1 | $726k | 22k | 32.62 | |
| Ashland | 0.1 | $732k | 7.0k | 104.10 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $637k | 7.5k | 84.51 | |
| BP (BP) | 0.0 | $477k | 11k | 43.95 | |
| Northern Trust Corporation (NTRS) | 0.0 | $563k | 8.3k | 68.03 | |
| CSX Corporation (CSX) | 0.0 | $522k | 16k | 32.06 | |
| GlaxoSmithKline | 0.0 | $564k | 12k | 45.97 | |
| American Electric Power Company (AEP) | 0.0 | $538k | 10k | 52.21 | |
| ITC Holdings | 0.0 | $511k | 14k | 35.63 | |
| Marriott International (MAR) | 0.0 | $574k | 8.2k | 69.90 | |
| J.M. Smucker Company (SJM) | 0.0 | $480k | 4.8k | 98.99 | |
| Amazon (AMZN) | 0.0 | $558k | 1.7k | 322.44 | |
| Mead Johnson Nutrition | 0.0 | $547k | 5.7k | 96.22 | |
| Enterprise Products Partners (EPD) | 0.0 | $560k | 14k | 40.30 | |
| Rockwell Automation (ROK) | 0.0 | $592k | 5.4k | 109.88 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $550k | 6.0k | 91.63 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $497k | 3.6k | 136.74 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $543k | 5.1k | 107.29 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $485k | 16k | 30.69 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $485k | 4.6k | 106.18 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $371k | 9.6k | 38.73 | |
| Discover Financial Services (DFS) | 0.0 | $403k | 6.3k | 64.39 | |
| Baxter International (BAX) | 0.0 | $405k | 5.6k | 71.77 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $366k | 1.0k | 360.52 | |
| Cardinal Health (CAH) | 0.0 | $362k | 4.8k | 74.92 | |
| Medtronic | 0.0 | $347k | 5.6k | 61.95 | |
| C.R. Bard | 0.0 | $335k | 2.4k | 142.71 | |
| Las Vegas Sands (LVS) | 0.0 | $440k | 7.1k | 62.21 | |
| Whirlpool Corporation (WHR) | 0.0 | $335k | 2.3k | 145.65 | |
| Altria (MO) | 0.0 | $411k | 8.9k | 45.94 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $414k | 2.00 | 206900.00 | |
| Halliburton Company (HAL) | 0.0 | $443k | 6.9k | 64.51 | |
| Royal Dutch Shell | 0.0 | $439k | 5.6k | 79.12 | |
| Wisconsin Energy Corporation | 0.0 | $428k | 9.9k | 43.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $435k | 2.2k | 198.26 | |
| Starbucks Corporation (SBUX) | 0.0 | $366k | 4.8k | 75.46 | |
| Kellogg Company (K) | 0.0 | $383k | 6.2k | 61.60 | |
| ConAgra Foods (CAG) | 0.0 | $377k | 11k | 33.04 | |
| Sempra Energy (SRE) | 0.0 | $357k | 3.4k | 105.38 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $335k | 5.9k | 56.36 | |
| American Water Works (AWK) | 0.0 | $395k | 8.2k | 48.23 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $467k | 3.9k | 118.22 | |
| Simon Property (SPG) | 0.0 | $370k | 2.3k | 164.42 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $347k | 3.4k | 101.24 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $453k | 4.0k | 112.56 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.0 | $348k | 8.0k | 43.51 | |
| First Trust Small Cap Cr AlphaDEX (FYX) | 0.0 | $404k | 9.0k | 44.88 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $422k | 5.1k | 81.93 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $393k | 7.1k | 55.29 | |
| Kinder Morgan (KMI) | 0.0 | $358k | 9.3k | 38.34 | |
| Phillips 66 (PSX) | 0.0 | $343k | 4.2k | 81.31 | |
| Facebook Inc cl a (META) | 0.0 | $355k | 4.5k | 79.04 | |
| Mondelez Int (MDLZ) | 0.0 | $346k | 10k | 34.27 | |
| Fnf (FNF) | 0.0 | $402k | 15k | 27.74 | |
| Time Warner | 0.0 | $232k | 3.1k | 75.21 | |
| CMS Energy Corporation (CMS) | 0.0 | $311k | 11k | 29.66 | |
| Corning Incorporated (GLW) | 0.0 | $314k | 16k | 19.34 | |
| State Street Corporation (STT) | 0.0 | $316k | 4.3k | 73.61 | |
| Fidelity National Information Services (FIS) | 0.0 | $298k | 5.3k | 56.30 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $301k | 5.6k | 53.75 | |
| Mattel (MAT) | 0.0 | $334k | 11k | 30.65 | |
| McGraw-Hill Companies | 0.0 | $314k | 3.7k | 84.45 | |
| Nordstrom (JWN) | 0.0 | $233k | 3.4k | 68.37 | |
| BE Aerospace | 0.0 | $262k | 3.1k | 83.94 | |
| NiSource (NI) | 0.0 | $231k | 5.6k | 40.98 | |
| Allstate Corporation (ALL) | 0.0 | $246k | 4.0k | 61.37 | |
| Walgreen Company | 0.0 | $226k | 3.8k | 59.27 | |
| Weyerhaeuser Company (WY) | 0.0 | $247k | 7.7k | 31.86 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $262k | 2.6k | 100.09 | |
| Exelon Corporation (EXC) | 0.0 | $232k | 6.8k | 34.09 | |
| Canadian Natural Resources (CNQ) | 0.0 | $221k | 5.7k | 38.84 | |
| Valley National Ban (VLY) | 0.0 | $235k | 24k | 9.69 | |
| Hershey Company (HSY) | 0.0 | $305k | 3.2k | 95.43 | |
| PPL Corporation (PPL) | 0.0 | $285k | 8.7k | 32.84 | |
| Marathon Oil Corporation (MRO) | 0.0 | $210k | 5.6k | 37.59 | |
| SPDR Gold Trust (GLD) | 0.0 | $222k | 1.9k | 116.21 | |
| Entergy Corporation (ETR) | 0.0 | $322k | 4.2k | 77.33 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $238k | 2.2k | 109.35 | |
| BHP Billiton (BHP) | 0.0 | $225k | 3.8k | 58.88 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $248k | 4.1k | 60.68 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $249k | 4.9k | 50.51 | |
| NuStar Energy (NS) | 0.0 | $235k | 3.6k | 65.94 | |
| Selective Insurance (SIGI) | 0.0 | $259k | 12k | 22.14 | |
| Suburban Propane Partners (SPH) | 0.0 | $308k | 6.9k | 44.55 | |
| Alexion Pharmaceuticals | 0.0 | $262k | 1.6k | 165.82 | |
| SanDisk Corporation | 0.0 | $213k | 2.2k | 97.95 | |
| Church & Dwight (CHD) | 0.0 | $293k | 4.2k | 70.16 | |
| National Fuel Gas (NFG) | 0.0 | $263k | 3.8k | 69.99 | |
| Cameron International Corporation | 0.0 | $329k | 5.0k | 66.38 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $279k | 12k | 23.17 | |
| Colfax Corporation | 0.0 | $285k | 5.0k | 56.97 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $201k | 12k | 17.02 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $310k | 3.1k | 100.08 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $242k | 5.0k | 48.50 | |
| iShares MSCI France Index (EWQ) | 0.0 | $289k | 11k | 26.55 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $269k | 2.7k | 101.42 | |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $236k | 17k | 13.99 | |
| BlackRock MuniYield New Jersey Fund | 0.0 | $324k | 22k | 14.52 | |
| Citigroup (C) | 0.0 | $252k | 4.9k | 51.82 | |
| Ingredion Incorporated (INGR) | 0.0 | $280k | 3.7k | 75.79 | |
| Eaton (ETN) | 0.0 | $250k | 3.9k | 63.37 | |
| Ishares msci uk | 0.0 | $281k | 15k | 19.38 | |
| Nokia Corporation (NOK) | 0.0 | $97k | 11k | 8.46 | |
| Xerox Corporation | 0.0 | $132k | 10k | 13.23 | |
| UQM Technologies | 0.0 | $71k | 51k | 1.41 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.0 | $185k | 14k | 13.43 | |
| Genie Energy Ltd-b cl b (GNE) | 0.0 | $106k | 15k | 7.03 | |
| Merrimack Pharmaceuticals In | 0.0 | $116k | 13k | 8.78 | |
| Peregrine Pharmaceuticals | 0.0 | $34k | 25k | 1.36 | |
| Opexa Therapeutics | 0.0 | $9.9k | 10k | 0.99 | |
| Rock Creek Pharmaceuticals | 0.0 | $5.6k | 20k | 0.28 |
