Peapack Gladstone Financial Corp as of Dec. 31, 2017
Portfolio Holdings for Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp holds 332 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
PowerShares QQQ Trust, Series 1 | 2.7 | $50M | 322k | 155.76 | |
Exxon Mobil Corporation (XOM) | 2.7 | $50M | 596k | 83.64 | |
JPMorgan Chase & Co. (JPM) | 2.5 | $47M | 437k | 106.94 | |
Vanguard S&p 500 Etf idx (VOO) | 2.4 | $44M | 179k | 245.29 | |
Apple (AAPL) | 2.1 | $40M | 236k | 169.23 | |
Johnson & Johnson (JNJ) | 2.0 | $37M | 264k | 139.72 | |
Vanguard Small-Cap ETF (VB) | 1.9 | $36M | 244k | 147.80 | |
Chevron Corporation (CVX) | 1.9 | $35M | 279k | 125.19 | |
Pepsi (PEP) | 1.9 | $35M | 291k | 119.92 | |
Spdr S&p 500 Etf (SPY) | 1.8 | $34M | 127k | 266.86 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.7 | $32M | 92k | 345.41 | |
Vanguard European ETF (VGK) | 1.6 | $30M | 511k | 59.15 | |
BlackRock (BLK) | 1.6 | $30M | 59k | 513.71 | |
Home Depot (HD) | 1.5 | $28M | 149k | 189.53 | |
Union Pacific Corporation (UNP) | 1.4 | $27M | 199k | 134.10 | |
Microsoft Corporation (MSFT) | 1.4 | $25M | 298k | 85.54 | |
Peapack-Gladstone Financial (PGC) | 1.3 | $24M | 691k | 35.02 | |
Vanguard Mid-Cap ETF (VO) | 1.2 | $23M | 149k | 154.78 | |
Dowdupont | 1.2 | $23M | 317k | 71.22 | |
Intel Corporation (INTC) | 1.2 | $22M | 480k | 46.16 | |
Merck & Co (MRK) | 1.2 | $22M | 391k | 56.27 | |
United Technologies Corporation | 1.2 | $22M | 172k | 127.57 | |
Vanguard Short-Term Bond ETF (BSV) | 1.2 | $22M | 278k | 79.10 | |
Alphabet Inc Class A cs (GOOGL) | 1.2 | $22M | 21k | 1053.40 | |
Walt Disney Company (DIS) | 1.2 | $22M | 201k | 107.51 | |
Boeing Company (BA) | 1.1 | $21M | 70k | 294.91 | |
Charles Schwab Corporation (SCHW) | 1.0 | $20M | 379k | 51.37 | |
Procter & Gamble Company (PG) | 1.0 | $19M | 211k | 91.88 | |
McDonald's Corporation (MCD) | 1.0 | $19M | 111k | 172.12 | |
Bristol Myers Squibb (BMY) | 1.0 | $19M | 311k | 61.28 | |
Vanguard Health Care ETF (VHT) | 1.0 | $18M | 118k | 154.14 | |
Paypal Holdings (PYPL) | 1.0 | $18M | 244k | 73.62 | |
3M Company (MMM) | 0.9 | $18M | 74k | 235.37 | |
V.F. Corporation (VFC) | 0.9 | $18M | 236k | 74.00 | |
Waste Management (WM) | 0.9 | $17M | 201k | 86.30 | |
Costco Wholesale Corporation (COST) | 0.9 | $17M | 91k | 186.12 | |
Vanguard Emerging Markets ETF (VWO) | 0.9 | $17M | 364k | 45.91 | |
At&t (T) | 0.8 | $16M | 407k | 38.88 | |
Abbvie (ABBV) | 0.8 | $16M | 161k | 96.71 | |
International Business Machines (IBM) | 0.8 | $15M | 97k | 153.42 | |
Verizon Communications (VZ) | 0.8 | $15M | 280k | 52.93 | |
Laboratory Corp. of America Holdings (LH) | 0.8 | $15M | 92k | 159.51 | |
Berkshire Hathaway (BRK.B) | 0.8 | $14M | 71k | 198.22 | |
Automatic Data Processing (ADP) | 0.8 | $14M | 119k | 117.19 | |
BB&T Corporation | 0.7 | $14M | 278k | 49.72 | |
SYSCO Corporation (SYY) | 0.7 | $14M | 225k | 60.73 | |
Qualcomm (QCOM) | 0.7 | $14M | 212k | 64.02 | |
Lowe's Companies (LOW) | 0.7 | $14M | 147k | 92.94 | |
International Paper Company (IP) | 0.7 | $13M | 229k | 57.94 | |
Nextera Energy (NEE) | 0.7 | $13M | 85k | 156.19 | |
Starbucks Corporation (SBUX) | 0.7 | $13M | 230k | 57.43 | |
Avery Dennison Corporation (AVY) | 0.7 | $13M | 114k | 114.86 | |
General Dynamics Corporation (GD) | 0.7 | $13M | 64k | 203.45 | |
Oracle Corporation (ORCL) | 0.7 | $13M | 273k | 47.28 | |
General Electric Company | 0.7 | $13M | 726k | 17.45 | |
iShares S&P 500 Value Index (IVE) | 0.7 | $13M | 111k | 114.24 | |
Cisco Systems (CSCO) | 0.7 | $13M | 327k | 38.30 | |
Schlumberger (SLB) | 0.7 | $13M | 185k | 67.39 | |
CVS Caremark Corporation (CVS) | 0.7 | $12M | 167k | 72.50 | |
Amgen (AMGN) | 0.6 | $12M | 69k | 173.90 | |
TJX Companies (TJX) | 0.6 | $12M | 156k | 76.46 | |
PNC Financial Services (PNC) | 0.6 | $11M | 78k | 144.29 | |
iShares S&P 500 Growth Index (IVW) | 0.6 | $11M | 71k | 152.77 | |
General Mills (GIS) | 0.6 | $10M | 173k | 59.29 | |
Alleghany Corporation | 0.5 | $10M | 17k | 596.09 | |
SPDR S&P Dividend (SDY) | 0.5 | $9.9M | 104k | 94.48 | |
Amazon (AMZN) | 0.5 | $9.7M | 8.3k | 1169.47 | |
Aon | 0.5 | $9.5M | 71k | 134.00 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.5 | $9.3M | 111k | 83.83 | |
Stryker Corporation (SYK) | 0.5 | $9.0M | 58k | 154.84 | |
FedEx Corporation (FDX) | 0.5 | $8.8M | 35k | 249.54 | |
Air Products & Chemicals (APD) | 0.5 | $8.7M | 53k | 164.08 | |
Celgene Corporation | 0.5 | $8.5M | 82k | 104.36 | |
Vanguard Small-Cap Value ETF (VBR) | 0.5 | $8.3M | 63k | 132.78 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.5 | $8.4M | 52k | 160.85 | |
Pfizer (PFE) | 0.4 | $8.2M | 225k | 36.22 | |
Honeywell International (HON) | 0.4 | $8.2M | 54k | 153.36 | |
Becton, Dickinson and (BDX) | 0.4 | $8.0M | 38k | 214.06 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $7.6M | 71k | 106.77 | |
Rydex S&P Equal Weight ETF | 0.4 | $7.6M | 76k | 101.03 | |
Bank of America Corporation (BAC) | 0.4 | $7.5M | 253k | 29.52 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $7.5M | 107k | 70.31 | |
Energy Select Sector SPDR (XLE) | 0.4 | $7.5M | 103k | 72.26 | |
Morgan Stanley (MS) | 0.4 | $7.3M | 139k | 52.47 | |
U.S. Bancorp (USB) | 0.4 | $7.1M | 132k | 53.58 | |
Public Service Enterprise (PEG) | 0.4 | $7.0M | 135k | 51.50 | |
CBS Corporation | 0.4 | $6.7M | 113k | 59.00 | |
Philip Morris International (PM) | 0.3 | $6.6M | 62k | 105.65 | |
Facebook Inc cl a (META) | 0.3 | $6.2M | 35k | 176.46 | |
Abbott Laboratories (ABT) | 0.3 | $5.7M | 101k | 57.07 | |
Eli Lilly & Co. (LLY) | 0.3 | $5.7M | 68k | 84.46 | |
Wells Fargo & Company (WFC) | 0.3 | $5.8M | 95k | 60.67 | |
Wal-Mart Stores (WMT) | 0.3 | $5.4M | 55k | 98.75 | |
Nucor Corporation (NUE) | 0.3 | $5.4M | 84k | 63.58 | |
Texas Instruments Incorporated (TXN) | 0.3 | $5.4M | 52k | 104.44 | |
Dominion Resources (D) | 0.3 | $5.2M | 64k | 81.06 | |
Te Connectivity Ltd for (TEL) | 0.3 | $5.3M | 55k | 95.04 | |
Caterpillar (CAT) | 0.3 | $5.1M | 33k | 157.58 | |
MetLife (MET) | 0.3 | $5.0M | 100k | 50.56 | |
United Parcel Service (UPS) | 0.3 | $4.9M | 41k | 119.15 | |
Monsanto Company | 0.2 | $4.5M | 39k | 116.78 | |
Danaher Corporation (DHR) | 0.2 | $4.5M | 48k | 92.82 | |
Visa (V) | 0.2 | $4.4M | 39k | 114.02 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $4.5M | 37k | 120.64 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $4.3M | 92k | 47.12 | |
iShares Russell Midcap Value Index (IWS) | 0.2 | $4.3M | 48k | 89.15 | |
Comerica Incorporated (CMA) | 0.2 | $4.1M | 47k | 86.81 | |
Colgate-Palmolive Company (CL) | 0.2 | $4.1M | 54k | 75.45 | |
Invesco (IVZ) | 0.2 | $3.9M | 108k | 36.54 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $3.9M | 101k | 38.07 | |
Genuine Parts Company (GPC) | 0.2 | $3.6M | 38k | 95.01 | |
Quanta Services (PWR) | 0.2 | $3.7M | 94k | 39.11 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $3.7M | 83k | 44.86 | |
Illinois Tool Works (ITW) | 0.2 | $3.5M | 21k | 166.85 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $3.3M | 19k | 175.24 | |
Harris Corporation | 0.2 | $3.4M | 24k | 141.65 | |
Coca-Cola Company (KO) | 0.2 | $3.2M | 71k | 45.88 | |
Ford Motor Company (F) | 0.2 | $3.2M | 257k | 12.49 | |
Key (KEY) | 0.2 | $3.1M | 152k | 20.17 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $3.0M | 2.9k | 1046.40 | |
Cummins (CMI) | 0.1 | $2.8M | 16k | 176.64 | |
Southern Company (SO) | 0.1 | $2.8M | 57k | 48.09 | |
Technology SPDR (XLK) | 0.1 | $2.8M | 44k | 63.95 | |
Fnf (FNF) | 0.1 | $2.7M | 70k | 39.24 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $2.7M | 35k | 76.81 | |
First Republic Bank/san F (FRCB) | 0.1 | $2.6M | 31k | 86.64 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $2.5M | 12k | 208.13 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $2.4M | 28k | 85.63 | |
Goldman Sachs (GS) | 0.1 | $2.2M | 8.6k | 254.76 | |
Ecolab (ECL) | 0.1 | $2.2M | 17k | 134.18 | |
Emerson Electric (EMR) | 0.1 | $2.3M | 33k | 69.69 | |
Thermo Fisher Scientific (TMO) | 0.1 | $2.3M | 12k | 189.88 | |
Rockwell Automation (ROK) | 0.1 | $2.3M | 12k | 196.35 | |
Alerian Mlp Etf | 0.1 | $2.3M | 210k | 10.79 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $2.1M | 16k | 134.68 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $2.1M | 21k | 98.56 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $2.0M | 20k | 100.48 | |
Altria (MO) | 0.1 | $1.9M | 26k | 71.41 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $1.9M | 15k | 122.58 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $1.9M | 18k | 110.74 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $1.9M | 23k | 81.57 | |
Duke Energy (DUK) | 0.1 | $1.8M | 22k | 84.11 | |
Chubb (CB) | 0.1 | $1.9M | 13k | 146.13 | |
American Express Company (AXP) | 0.1 | $1.6M | 16k | 99.31 | |
Devon Energy Corporation (DVN) | 0.1 | $1.8M | 42k | 41.40 | |
Health Care SPDR (XLV) | 0.1 | $1.7M | 20k | 82.68 | |
Martin Marietta Materials (MLM) | 0.1 | $1.7M | 7.8k | 221.04 | |
Travelers Companies (TRV) | 0.1 | $1.7M | 12k | 135.64 | |
ConocoPhillips (COP) | 0.1 | $1.7M | 31k | 54.89 | |
Nike (NKE) | 0.1 | $1.6M | 26k | 62.55 | |
iShares S&P 500 Index (IVV) | 0.1 | $1.6M | 5.9k | 268.85 | |
Buckeye Partners | 0.1 | $1.7M | 35k | 49.55 | |
Constellation Brands (STZ) | 0.1 | $1.6M | 6.9k | 228.57 | |
Comcast Corporation (CMCSA) | 0.1 | $1.6M | 40k | 40.05 | |
Blackstone | 0.1 | $1.5M | 47k | 32.02 | |
Clorox Company (CLX) | 0.1 | $1.4M | 9.7k | 148.74 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $1.5M | 14k | 101.91 | |
Vectren Corporation | 0.1 | $1.4M | 22k | 65.02 | |
Novartis (NVS) | 0.1 | $1.3M | 15k | 83.96 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $1.2M | 10k | 124.34 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $1.2M | 11k | 111.56 | |
Kansas City Southern | 0.1 | $1.4M | 13k | 105.22 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.3M | 6.8k | 189.78 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.3M | 13k | 104.54 | |
Wayside Technology (CLMB) | 0.1 | $1.4M | 83k | 16.70 | |
Mgm Growth Properties | 0.1 | $1.4M | 47k | 29.15 | |
Norfolk Southern (NSC) | 0.1 | $1.1M | 7.8k | 144.90 | |
EOG Resources (EOG) | 0.1 | $1.2M | 11k | 107.91 | |
Bce (BCE) | 0.1 | $1.2M | 24k | 48.01 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $1.2M | 13k | 89.19 | |
Financial Select Sector SPDR (XLF) | 0.1 | $1.2M | 42k | 27.91 | |
Ptc (PTC) | 0.1 | $1.0M | 17k | 60.77 | |
Fortive (FTV) | 0.1 | $1.2M | 17k | 72.35 | |
Consolidated Edison (ED) | 0.1 | $937k | 11k | 84.95 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $985k | 8.2k | 120.66 | |
McKesson Corporation (MCK) | 0.1 | $931k | 6.0k | 155.95 | |
Allstate Corporation (ALL) | 0.1 | $887k | 8.5k | 104.71 | |
Berkshire Hathaway (BRK.A) | 0.1 | $893k | 3.00 | 297600.00 | |
UnitedHealth (UNH) | 0.1 | $993k | 4.5k | 220.46 | |
Biogen Idec (BIIB) | 0.1 | $946k | 3.0k | 318.57 | |
Marriott International (MAR) | 0.1 | $844k | 6.2k | 135.73 | |
iShares Russell 1000 Index (IWB) | 0.1 | $951k | 6.4k | 148.61 | |
New Jersey Resources Corporation (NJR) | 0.1 | $957k | 24k | 40.20 | |
Utilities SPDR (XLU) | 0.1 | $894k | 17k | 52.68 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $853k | 5.6k | 153.57 | |
WisdomTree International Dvd. Top 100 (AIVI) | 0.1 | $894k | 21k | 43.40 | |
Medtronic (MDT) | 0.1 | $897k | 11k | 80.75 | |
Kraft Heinz (KHC) | 0.1 | $965k | 12k | 77.76 | |
Black Knight | 0.1 | $936k | 21k | 44.15 | |
CSX Corporation (CSX) | 0.0 | $732k | 13k | 55.01 | |
Baxter International (BAX) | 0.0 | $719k | 11k | 64.64 | |
T. Rowe Price (TROW) | 0.0 | $688k | 6.6k | 104.93 | |
Anadarko Petroleum Corporation | 0.0 | $664k | 12k | 53.64 | |
Deere & Company (DE) | 0.0 | $717k | 4.6k | 156.51 | |
GlaxoSmithKline | 0.0 | $664k | 19k | 35.47 | |
Target Corporation (TGT) | 0.0 | $727k | 11k | 65.25 | |
American Electric Power Company (AEP) | 0.0 | $688k | 9.3k | 73.57 | |
Gilead Sciences (GILD) | 0.0 | $680k | 9.5k | 71.64 | |
Accenture (ACN) | 0.0 | $696k | 4.5k | 153.09 | |
Fiserv (FI) | 0.0 | $779k | 5.9k | 131.13 | |
Industrial SPDR (XLI) | 0.0 | $808k | 11k | 75.67 | |
Church & Dwight (CHD) | 0.0 | $686k | 14k | 50.17 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $675k | 5.9k | 114.08 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $780k | 28k | 27.56 | |
Express Scripts Holding | 0.0 | $751k | 10k | 74.64 | |
Mondelez Int (MDLZ) | 0.0 | $666k | 16k | 42.80 | |
Allergan | 0.0 | $658k | 4.0k | 163.58 | |
S&p Global (SPGI) | 0.0 | $686k | 4.1k | 169.40 | |
Corning Incorporated (GLW) | 0.0 | $578k | 18k | 31.99 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $529k | 9.8k | 53.86 | |
PPG Industries (PPG) | 0.0 | $559k | 4.8k | 116.82 | |
Yum! Brands (YUM) | 0.0 | $550k | 6.7k | 81.61 | |
Lockheed Martin Corporation (LMT) | 0.0 | $540k | 1.7k | 321.05 | |
Praxair | 0.0 | $610k | 3.9k | 154.68 | |
Royal Dutch Shell | 0.0 | $512k | 7.7k | 66.71 | |
Total (TTE) | 0.0 | $632k | 11k | 55.28 | |
Lazard Ltd-cl A shs a | 0.0 | $533k | 10k | 52.50 | |
Hershey Company (HSY) | 0.0 | $592k | 5.2k | 113.51 | |
Dover Corporation (DOV) | 0.0 | $533k | 5.3k | 100.99 | |
Applied Materials (AMAT) | 0.0 | $501k | 9.8k | 51.12 | |
J.M. Smucker Company (SJM) | 0.0 | $618k | 5.0k | 124.24 | |
Zimmer Holdings (ZBH) | 0.0 | $629k | 5.2k | 120.67 | |
Estee Lauder Companies (EL) | 0.0 | $591k | 4.6k | 127.24 | |
Enterprise Products Partners (EPD) | 0.0 | $493k | 19k | 26.51 | |
iShares Russell 2000 Index (IWM) | 0.0 | $552k | 3.6k | 152.46 | |
Selective Insurance (SIGI) | 0.0 | $646k | 11k | 58.70 | |
Albemarle Corporation (ALB) | 0.0 | $596k | 4.7k | 127.89 | |
Suncor Energy (SU) | 0.0 | $521k | 14k | 36.72 | |
American Water Works (AWK) | 0.0 | $564k | 6.2k | 91.49 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $510k | 4.7k | 109.33 | |
Vanguard Growth ETF (VUG) | 0.0 | $468k | 3.3k | 140.65 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $609k | 3.6k | 170.15 | |
Vanguard REIT ETF (VNQ) | 0.0 | $605k | 7.3k | 82.98 | |
Hollyfrontier Corp | 0.0 | $503k | 9.8k | 51.22 | |
Dunkin' Brands Group | 0.0 | $539k | 8.4k | 64.47 | |
Eaton (ETN) | 0.0 | $473k | 6.0k | 79.01 | |
Cdk Global Inc equities | 0.0 | $480k | 6.7k | 71.28 | |
Wec Energy Group (WEC) | 0.0 | $651k | 9.8k | 66.43 | |
Broad | 0.0 | $602k | 2.3k | 256.90 | |
BP (BP) | 0.0 | $426k | 10k | 42.03 | |
Infosys Technologies (INFY) | 0.0 | $288k | 18k | 16.22 | |
State Street Corporation (STT) | 0.0 | $334k | 3.4k | 97.61 | |
Discover Financial Services (DFS) | 0.0 | $393k | 5.1k | 76.92 | |
Northern Trust Corporation (NTRS) | 0.0 | $340k | 3.4k | 99.89 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $381k | 1.0k | 375.96 | |
Northrop Grumman Corporation (NOC) | 0.0 | $399k | 1.3k | 306.91 | |
Paychex (PAYX) | 0.0 | $285k | 4.2k | 68.08 | |
Stanley Black & Decker (SWK) | 0.0 | $369k | 2.2k | 169.69 | |
Electronic Arts (EA) | 0.0 | $405k | 3.9k | 105.06 | |
Analog Devices (ADI) | 0.0 | $378k | 4.3k | 89.03 | |
Eastman Chemical Company (EMN) | 0.0 | $361k | 3.9k | 92.64 | |
Raytheon Company | 0.0 | $419k | 2.2k | 187.85 | |
Valero Energy Corporation (VLO) | 0.0 | $304k | 3.3k | 91.91 | |
Diageo (DEO) | 0.0 | $353k | 2.4k | 146.03 | |
Intuitive Surgical (ISRG) | 0.0 | $350k | 960.00 | 364.94 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $313k | 4.2k | 73.66 | |
Unilever | 0.0 | $346k | 6.1k | 56.32 | |
Weyerhaeuser Company (WY) | 0.0 | $371k | 11k | 35.26 | |
Exelon Corporation (EXC) | 0.0 | $378k | 9.6k | 39.41 | |
Kellogg Company (K) | 0.0 | $311k | 4.6k | 67.98 | |
PPL Corporation (PPL) | 0.0 | $286k | 9.2k | 30.95 | |
Sempra Energy (SRE) | 0.0 | $443k | 4.1k | 106.92 | |
Netflix (NFLX) | 0.0 | $283k | 1.5k | 191.96 | |
salesforce (CRM) | 0.0 | $337k | 3.3k | 102.23 | |
Enbridge (ENB) | 0.0 | $360k | 9.2k | 39.11 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $426k | 4.3k | 98.49 | |
Oge Energy Corp (OGE) | 0.0 | $316k | 9.6k | 32.91 | |
Healthcare Services (HCSG) | 0.0 | $448k | 8.5k | 52.72 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $339k | 2.8k | 121.56 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $443k | 5.5k | 81.01 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $319k | 5.8k | 54.72 | |
Vanguard Value ETF (VTV) | 0.0 | $387k | 3.6k | 106.32 | |
First Trust Large Cap Core Alp Fnd (FEX) | 0.0 | $427k | 7.3k | 58.54 | |
iShares MSCI Canada Index (EWC) | 0.0 | $435k | 15k | 29.64 | |
York Water Company (YORW) | 0.0 | $300k | 8.8k | 33.90 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $399k | 4.8k | 83.85 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $461k | 7.2k | 64.50 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $288k | 1.8k | 160.11 | |
iShares MSCI France Index (EWQ) | 0.0 | $339k | 11k | 31.22 | |
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $415k | 29k | 14.47 | |
BlackRock MuniYield New Jersey Fund | 0.0 | $299k | 19k | 15.80 | |
Schwab Strategic Tr cmn (SCHV) | 0.0 | $457k | 8.4k | 54.67 | |
Citigroup (C) | 0.0 | $383k | 5.2k | 74.41 | |
Intercontinental Exchange (ICE) | 0.0 | $290k | 4.1k | 70.56 | |
Alibaba Group Holding (BABA) | 0.0 | $297k | 1.7k | 172.43 | |
Anthem (ELV) | 0.0 | $441k | 2.0k | 225.01 | |
Walgreen Boots Alliance (WBA) | 0.0 | $299k | 4.1k | 72.62 | |
Welltower Inc Com reit (WELL) | 0.0 | $365k | 5.7k | 63.77 | |
Performance Food (PFGC) | 0.0 | $301k | 9.1k | 33.10 | |
Time Warner | 0.0 | $259k | 2.8k | 91.47 | |
NRG Energy (NRG) | 0.0 | $214k | 7.5k | 28.48 | |
MasterCard Incorporated (MA) | 0.0 | $202k | 1.3k | 151.36 | |
Equifax (EFX) | 0.0 | $277k | 2.4k | 117.92 | |
Carnival Corporation (CCL) | 0.0 | $231k | 3.5k | 66.37 | |
Franklin Resources (BEN) | 0.0 | $269k | 6.2k | 43.33 | |
Kohl's Corporation (KSS) | 0.0 | $243k | 4.5k | 54.23 | |
Sherwin-Williams Company (SHW) | 0.0 | $251k | 612.00 | 410.04 | |
AFLAC Incorporated (AFL) | 0.0 | $227k | 2.6k | 87.78 | |
Tiffany & Co. | 0.0 | $218k | 2.1k | 103.95 | |
Xilinx | 0.0 | $238k | 3.5k | 67.42 | |
Kroger (KR) | 0.0 | $219k | 8.0k | 27.45 | |
Aetna | 0.0 | $264k | 1.5k | 180.39 | |
Capital One Financial (COF) | 0.0 | $256k | 2.6k | 99.58 | |
CIGNA Corporation | 0.0 | $235k | 1.2k | 203.09 | |
Valley National Ban (VLY) | 0.0 | $202k | 18k | 11.22 | |
First Solar (FSLR) | 0.0 | $238k | 3.5k | 67.52 | |
SPDR Gold Trust (GLD) | 0.0 | $279k | 2.3k | 123.65 | |
Celanese Corporation (CE) | 0.0 | $229k | 2.1k | 107.08 | |
Enbridge Energy Partners | 0.0 | $164k | 12k | 13.81 | |
UGI Corporation (UGI) | 0.0 | $205k | 4.4k | 46.95 | |
Magellan Midstream Partners | 0.0 | $221k | 3.1k | 70.94 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $265k | 1.2k | 215.83 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $252k | 2.0k | 125.75 | |
iShares Russell 3000 Index (IWV) | 0.0 | $221k | 1.4k | 158.17 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $233k | 940.00 | 247.38 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $240k | 2.4k | 98.69 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $231k | 1.7k | 137.25 | |
First Trust Small Cap Cr AlphaDEX (FYX) | 0.0 | $244k | 4.0k | 61.00 | |
Gabelli Equity Trust (GAB) | 0.0 | $189k | 31k | 6.19 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $226k | 2.2k | 101.32 | |
General Motors Company (GM) | 0.0 | $276k | 6.7k | 40.99 | |
Vanguard Pacific ETF (VPL) | 0.0 | $268k | 3.7k | 72.90 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $225k | 2.6k | 87.39 | |
Nuveen Nj Div Advantage Mun (NXJ) | 0.0 | $218k | 16k | 13.70 | |
Marathon Petroleum Corp (MPC) | 0.0 | $206k | 3.1k | 65.98 | |
Phillips 66 (PSX) | 0.0 | $201k | 2.0k | 101.15 | |
Ingredion Incorporated (INGR) | 0.0 | $238k | 1.7k | 139.80 | |
Servicenow (NOW) | 0.0 | $212k | 1.6k | 130.39 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $236k | 6.6k | 35.82 | |
L3 Technologies | 0.0 | $274k | 1.4k | 197.85 | |
Energy Transfer Partners | 0.0 | $213k | 12k | 17.92 | |
Nokia Corporation (NOK) | 0.0 | $48k | 10k | 4.66 |