Peapack Gladstone Financial Corp as of March 31, 2018
Portfolio Holdings for Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp holds 338 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
PowerShares QQQ Trust, Series 1 | 2.9 | $53M | 330k | 160.13 | |
JPMorgan Chase & Co. (JPM) | 2.6 | $48M | 435k | 109.97 | |
Vanguard S&p 500 Etf idx (VOO) | 2.4 | $45M | 184k | 242.08 | |
Exxon Mobil Corporation (XOM) | 2.4 | $44M | 595k | 74.61 | |
Apple (AAPL) | 2.1 | $39M | 233k | 167.78 | |
Vanguard Small-Cap ETF (VB) | 2.0 | $37M | 253k | 146.92 | |
Vanguard European ETF (VGK) | 1.9 | $35M | 597k | 58.15 | |
Johnson & Johnson (JNJ) | 1.8 | $34M | 262k | 128.15 | |
Spdr S&p 500 Etf (SPY) | 1.8 | $34M | 128k | 263.15 | |
Chevron Corporation (CVX) | 1.8 | $32M | 283k | 114.04 | |
BlackRock (BLK) | 1.7 | $32M | 59k | 541.72 | |
Pepsi (PEP) | 1.7 | $32M | 292k | 109.15 | |
Microsoft Corporation (MSFT) | 1.7 | $31M | 335k | 91.27 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.6 | $30M | 88k | 341.73 | |
Home Depot (HD) | 1.4 | $27M | 149k | 178.24 | |
Union Pacific Corporation (UNP) | 1.4 | $25M | 186k | 134.43 | |
Intel Corporation (INTC) | 1.3 | $25M | 477k | 52.08 | |
Vanguard Mid-Cap ETF (VO) | 1.3 | $24M | 158k | 154.21 | |
Peapack-Gladstone Financial (PGC) | 1.2 | $23M | 678k | 33.39 | |
Alphabet Inc Class A cs (GOOGL) | 1.2 | $23M | 22k | 1037.14 | |
Boeing Company (BA) | 1.2 | $22M | 67k | 327.88 | |
United Technologies Corporation | 1.2 | $22M | 173k | 125.82 | |
Vanguard Short-Term Bond ETF (BSV) | 1.1 | $21M | 272k | 78.44 | |
Merck & Co (MRK) | 1.1 | $21M | 383k | 54.47 | |
Walt Disney Company (DIS) | 1.1 | $21M | 204k | 100.44 | |
Dowdupont | 1.1 | $21M | 321k | 63.71 | |
Charles Schwab Corporation (SCHW) | 1.1 | $20M | 384k | 52.22 | |
Vanguard Emerging Markets ETF (VWO) | 1.1 | $20M | 417k | 46.98 | |
Bristol Myers Squibb (BMY) | 1.0 | $19M | 304k | 63.25 | |
Vanguard Health Care ETF (VHT) | 1.0 | $19M | 126k | 153.53 | |
Procter & Gamble Company (PG) | 1.0 | $19M | 237k | 79.28 | |
Paypal Holdings (PYPL) | 1.0 | $18M | 238k | 75.87 | |
McDonald's Corporation (MCD) | 1.0 | $18M | 114k | 156.38 | |
Waste Management (WM) | 0.9 | $17M | 204k | 84.12 | |
V.F. Corporation (VFC) | 0.9 | $17M | 232k | 74.12 | |
Costco Wholesale Corporation (COST) | 0.9 | $17M | 89k | 188.43 | |
3M Company (MMM) | 0.9 | $16M | 75k | 219.52 | |
Laboratory Corp. of America Holdings (LH) | 0.8 | $15M | 95k | 161.75 | |
At&t (T) | 0.8 | $15M | 418k | 35.65 | |
Abbvie (ABBV) | 0.8 | $15M | 157k | 94.65 | |
BB&T Corporation | 0.8 | $15M | 282k | 52.04 | |
International Business Machines (IBM) | 0.8 | $15M | 95k | 153.43 | |
Berkshire Hathaway (BRK.B) | 0.8 | $14M | 72k | 199.48 | |
Cisco Systems (CSCO) | 0.8 | $14M | 334k | 42.89 | |
Nextera Energy (NEE) | 0.8 | $14M | 86k | 163.33 | |
General Dynamics Corporation (GD) | 0.8 | $14M | 64k | 220.90 | |
SYSCO Corporation (SYY) | 0.8 | $14M | 233k | 59.96 | |
Automatic Data Processing (ADP) | 0.7 | $13M | 117k | 113.48 | |
Verizon Communications (VZ) | 0.7 | $13M | 279k | 47.82 | |
TJX Companies (TJX) | 0.7 | $13M | 161k | 81.56 | |
International Paper Company (IP) | 0.7 | $13M | 243k | 53.43 | |
Lowe's Companies (LOW) | 0.7 | $13M | 146k | 87.75 | |
Oracle Corporation (ORCL) | 0.7 | $13M | 273k | 45.75 | |
Amazon (AMZN) | 0.7 | $12M | 8.6k | 1447.34 | |
iShares S&P 500 Value Index (IVE) | 0.7 | $12M | 112k | 109.34 | |
Schlumberger (SLB) | 0.7 | $12M | 184k | 64.78 | |
Amgen (AMGN) | 0.6 | $12M | 69k | 170.48 | |
Avery Dennison Corporation (AVY) | 0.6 | $12M | 110k | 106.25 | |
PNC Financial Services (PNC) | 0.6 | $12M | 76k | 151.24 | |
Qualcomm (QCOM) | 0.6 | $11M | 206k | 55.41 | |
Starbucks Corporation (SBUX) | 0.6 | $11M | 194k | 57.89 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.6 | $11M | 128k | 81.77 | |
Alleghany Corporation | 0.6 | $10M | 17k | 614.44 | |
iShares S&P 500 Growth Index (IVW) | 0.6 | $10M | 66k | 155.07 | |
SPDR S&P Dividend (SDY) | 0.5 | $9.5M | 104k | 91.20 | |
Stryker Corporation (SYK) | 0.5 | $9.2M | 57k | 160.92 | |
CVS Caremark Corporation (CVS) | 0.5 | $9.1M | 147k | 62.21 | |
Becton, Dickinson and (BDX) | 0.5 | $8.9M | 41k | 216.70 | |
Air Products & Chemicals (APD) | 0.5 | $8.8M | 55k | 159.03 | |
FedEx Corporation (FDX) | 0.5 | $8.6M | 36k | 240.11 | |
General Electric Company | 0.5 | $8.6M | 641k | 13.48 | |
Celgene Corporation | 0.5 | $8.7M | 97k | 89.21 | |
Facebook Inc cl a (META) | 0.5 | $8.8M | 55k | 159.79 | |
Pfizer (PFE) | 0.4 | $8.1M | 228k | 35.49 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.4 | $8.1M | 50k | 163.95 | |
Vanguard Small-Cap Value ETF (VBR) | 0.4 | $8.0M | 61k | 129.42 | |
Bank of America Corporation (BAC) | 0.4 | $7.8M | 261k | 29.99 | |
General Mills (GIS) | 0.4 | $7.7M | 171k | 45.06 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $7.7M | 72k | 106.74 | |
Rydex S&P Equal Weight ETF | 0.4 | $7.8M | 78k | 99.48 | |
Morgan Stanley (MS) | 0.4 | $7.6M | 141k | 53.96 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $7.6M | 109k | 69.68 | |
Honeywell International (HON) | 0.4 | $7.5M | 52k | 144.51 | |
U.S. Bancorp (USB) | 0.4 | $6.6M | 131k | 50.50 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $6.3M | 131k | 48.28 | |
Philip Morris International (PM) | 0.3 | $6.2M | 63k | 99.40 | |
Public Service Enterprise (PEG) | 0.3 | $6.3M | 125k | 50.24 | |
Te Connectivity Ltd for (TEL) | 0.3 | $6.2M | 62k | 99.90 | |
Abbott Laboratories (ABT) | 0.3 | $6.2M | 103k | 59.92 | |
Energy Select Sector SPDR (XLE) | 0.3 | $5.9M | 88k | 67.41 | |
CBS Corporation | 0.3 | $5.7M | 111k | 51.39 | |
Visa (V) | 0.3 | $5.7M | 47k | 119.62 | |
Aon | 0.3 | $5.8M | 41k | 140.33 | |
Caterpillar (CAT) | 0.3 | $5.5M | 37k | 147.38 | |
Wal-Mart Stores (WMT) | 0.3 | $5.3M | 60k | 88.97 | |
Eli Lilly & Co. (LLY) | 0.3 | $5.4M | 70k | 77.37 | |
Nucor Corporation (NUE) | 0.3 | $5.3M | 87k | 61.09 | |
Texas Instruments Incorporated (TXN) | 0.3 | $5.2M | 51k | 103.89 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $5.0M | 134k | 37.56 | |
Monsanto Company | 0.2 | $4.7M | 40k | 116.69 | |
Comerica Incorporated (CMA) | 0.2 | $4.7M | 49k | 95.93 | |
Danaher Corporation (DHR) | 0.2 | $4.7M | 48k | 97.91 | |
Allstate Corporation (ALL) | 0.2 | $4.4M | 47k | 94.80 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $4.4M | 36k | 122.95 | |
Dominion Resources (D) | 0.2 | $4.2M | 63k | 67.43 | |
United Parcel Service (UPS) | 0.2 | $4.3M | 41k | 104.66 | |
iShares Russell Midcap Value Index (IWS) | 0.2 | $4.2M | 48k | 86.43 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $4.1M | 19k | 216.08 | |
Genuine Parts Company (GPC) | 0.2 | $3.7M | 41k | 89.84 | |
Wells Fargo & Company (WFC) | 0.2 | $3.7M | 71k | 52.41 | |
Colgate-Palmolive Company (CL) | 0.2 | $3.7M | 52k | 71.68 | |
Key (KEY) | 0.2 | $3.6M | 185k | 19.55 | |
Quanta Services (PWR) | 0.2 | $3.2M | 94k | 34.35 | |
Invesco (IVZ) | 0.2 | $3.4M | 107k | 32.01 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $3.3M | 76k | 44.25 | |
Illinois Tool Works (ITW) | 0.2 | $3.1M | 20k | 156.66 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $3.1M | 3.0k | 1031.79 | |
Coca-Cola Company (KO) | 0.2 | $2.9M | 67k | 43.43 | |
Ford Motor Company (F) | 0.2 | $2.9M | 266k | 11.08 | |
First Republic Bank/san F (FRCB) | 0.2 | $3.0M | 33k | 92.61 | |
Cummins (CMI) | 0.1 | $2.9M | 18k | 162.09 | |
Emerson Electric (EMR) | 0.1 | $2.7M | 39k | 68.30 | |
Constellation Brands (STZ) | 0.1 | $2.8M | 12k | 227.92 | |
Technology SPDR (XLK) | 0.1 | $2.9M | 44k | 65.42 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $2.7M | 35k | 77.01 | |
Fnf (FNF) | 0.1 | $2.8M | 70k | 40.02 | |
Harris Corporation | 0.1 | $2.5M | 16k | 161.28 | |
Thermo Fisher Scientific (TMO) | 0.1 | $2.5M | 12k | 206.46 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $2.6M | 27k | 99.66 | |
Martin Marietta Materials (MLM) | 0.1 | $2.4M | 12k | 207.30 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $2.4M | 12k | 206.44 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $2.4M | 29k | 82.49 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $2.1M | 16k | 136.09 | |
Alerian Mlp Etf | 0.1 | $2.3M | 243k | 9.37 | |
Ecolab (ECL) | 0.1 | $2.0M | 14k | 137.07 | |
Rockwell Automation (ROK) | 0.1 | $2.0M | 12k | 174.20 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $2.0M | 16k | 121.21 | |
Goldman Sachs (GS) | 0.1 | $1.9M | 7.7k | 251.86 | |
Blackstone | 0.1 | $1.9M | 58k | 31.95 | |
ConocoPhillips (COP) | 0.1 | $1.8M | 31k | 59.29 | |
Deere & Company (DE) | 0.1 | $1.9M | 12k | 155.32 | |
MetLife (MET) | 0.1 | $1.8M | 40k | 45.89 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.9M | 20k | 95.12 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $1.8M | 23k | 79.93 | |
American Express Company (AXP) | 0.1 | $1.7M | 19k | 93.28 | |
Devon Energy Corporation (DVN) | 0.1 | $1.6M | 50k | 31.79 | |
Travelers Companies (TRV) | 0.1 | $1.7M | 12k | 138.86 | |
Altria (MO) | 0.1 | $1.7M | 27k | 62.32 | |
Nike (NKE) | 0.1 | $1.7M | 26k | 66.44 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $1.6M | 19k | 85.51 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $1.7M | 16k | 108.93 | |
Crown Castle Intl (CCI) | 0.1 | $1.6M | 15k | 109.61 | |
Chubb (CB) | 0.1 | $1.6M | 12k | 136.77 | |
Health Care SPDR (XLV) | 0.1 | $1.6M | 19k | 81.40 | |
iShares S&P 500 Index (IVV) | 0.1 | $1.6M | 5.9k | 265.37 | |
Buckeye Partners | 0.1 | $1.4M | 38k | 37.39 | |
Estee Lauder Companies (EL) | 0.1 | $1.5M | 9.7k | 149.72 | |
Kansas City Southern | 0.1 | $1.4M | 13k | 109.85 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $1.5M | 14k | 106.39 | |
Dunkin' Brands Group | 0.1 | $1.4M | 23k | 59.69 | |
Duke Energy (DUK) | 0.1 | $1.5M | 19k | 77.47 | |
Ptc (PTC) | 0.1 | $1.4M | 18k | 78.01 | |
Comcast Corporation (CMCSA) | 0.1 | $1.4M | 40k | 34.17 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $1.2M | 10k | 119.96 | |
Southern Company (SO) | 0.1 | $1.3M | 29k | 44.66 | |
Clorox Company (CLX) | 0.1 | $1.2M | 9.2k | 133.11 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.3M | 6.7k | 187.57 | |
Vectren Corporation | 0.1 | $1.3M | 20k | 63.92 | |
Fortive (FTV) | 0.1 | $1.3M | 16k | 77.52 | |
Novartis (NVS) | 0.1 | $1.1M | 14k | 80.85 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $1.2M | 11k | 109.94 | |
EOG Resources (EOG) | 0.1 | $1.2M | 11k | 105.27 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.1M | 11k | 103.80 | |
Wayside Technology (CLMB) | 0.1 | $1.1M | 84k | 13.03 | |
Mgm Growth Properties | 0.1 | $1.1M | 43k | 26.54 | |
Norfolk Southern (NSC) | 0.1 | $983k | 7.2k | 135.78 | |
Consolidated Edison (ED) | 0.1 | $874k | 11k | 77.94 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $899k | 8.2k | 110.13 | |
Berkshire Hathaway (BRK.A) | 0.1 | $897k | 3.00 | 299100.00 | |
UnitedHealth (UNH) | 0.1 | $1.0M | 4.7k | 214.00 | |
Marriott International (MAR) | 0.1 | $864k | 6.4k | 135.98 | |
iShares Russell 1000 Index (IWB) | 0.1 | $939k | 6.4k | 146.86 | |
New Jersey Resources Corporation (NJR) | 0.1 | $997k | 25k | 40.10 | |
Financial Select Sector SPDR (XLF) | 0.1 | $997k | 36k | 27.57 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $838k | 5.6k | 150.84 | |
Medtronic (MDT) | 0.1 | $955k | 12k | 80.22 | |
Black Knight | 0.1 | $998k | 21k | 47.10 | |
Baxter International (BAX) | 0.0 | $652k | 10k | 65.04 | |
T. Rowe Price (TROW) | 0.0 | $734k | 6.8k | 107.97 | |
McKesson Corporation (MCK) | 0.0 | $698k | 5.0k | 140.87 | |
Anadarko Petroleum Corporation | 0.0 | $738k | 12k | 60.41 | |
GlaxoSmithKline | 0.0 | $731k | 19k | 39.07 | |
Target Corporation (TGT) | 0.0 | $781k | 11k | 69.43 | |
Biogen Idec (BIIB) | 0.0 | $813k | 3.0k | 273.82 | |
Total (TTE) | 0.0 | $778k | 14k | 57.69 | |
Gilead Sciences (GILD) | 0.0 | $685k | 9.1k | 75.39 | |
Accenture (ACN) | 0.0 | $757k | 4.9k | 153.50 | |
Fiserv (FI) | 0.0 | $669k | 9.4k | 71.31 | |
Applied Materials (AMAT) | 0.0 | $682k | 12k | 55.61 | |
Industrial SPDR (XLI) | 0.0 | $793k | 11k | 74.29 | |
Selective Insurance (SIGI) | 0.0 | $668k | 11k | 60.70 | |
Church & Dwight (CHD) | 0.0 | $689k | 14k | 50.36 | |
Utilities SPDR (XLU) | 0.0 | $760k | 15k | 50.53 | |
WisdomTree International Dvd. Top 100 (AIVI) | 0.0 | $832k | 19k | 43.38 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $769k | 28k | 27.37 | |
Express Scripts Holding | 0.0 | $687k | 9.9k | 69.08 | |
Mondelez Int (MDLZ) | 0.0 | $656k | 16k | 41.73 | |
Kraft Heinz (KHC) | 0.0 | $773k | 12k | 62.29 | |
S&p Global (SPGI) | 0.0 | $794k | 4.2k | 191.06 | |
Corning Incorporated (GLW) | 0.0 | $601k | 22k | 27.88 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $540k | 11k | 51.53 | |
CSX Corporation (CSX) | 0.0 | $624k | 11k | 55.71 | |
PPG Industries (PPG) | 0.0 | $553k | 5.0k | 111.60 | |
Electronic Arts (EA) | 0.0 | $491k | 4.0k | 121.24 | |
Raytheon Company | 0.0 | $523k | 2.4k | 215.82 | |
Yum! Brands (YUM) | 0.0 | $520k | 6.1k | 85.13 | |
Praxair | 0.0 | $569k | 3.9k | 144.30 | |
Royal Dutch Shell | 0.0 | $556k | 8.7k | 63.81 | |
American Electric Power Company (AEP) | 0.0 | $612k | 8.9k | 68.59 | |
Lazard Ltd-cl A shs a | 0.0 | $586k | 11k | 52.56 | |
Hershey Company (HSY) | 0.0 | $535k | 5.4k | 98.96 | |
Dover Corporation (DOV) | 0.0 | $518k | 5.3k | 98.22 | |
Bce (BCE) | 0.0 | $512k | 12k | 43.04 | |
J.M. Smucker Company (SJM) | 0.0 | $624k | 5.0k | 124.01 | |
Netflix (NFLX) | 0.0 | $478k | 1.6k | 295.35 | |
Zimmer Holdings (ZBH) | 0.0 | $569k | 5.2k | 109.04 | |
iShares Russell 2000 Index (IWM) | 0.0 | $581k | 3.8k | 151.83 | |
Suncor Energy (SU) | 0.0 | $506k | 15k | 34.54 | |
Vanguard Growth ETF (VUG) | 0.0 | $473k | 3.3k | 141.88 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $622k | 3.6k | 173.85 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $517k | 4.6k | 113.05 | |
Vanguard REIT ETF (VNQ) | 0.0 | $474k | 6.3k | 75.47 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $466k | 7.2k | 65.19 | |
Schwab Strategic Tr cmn (SCHV) | 0.0 | $485k | 9.2k | 52.84 | |
Hollyfrontier Corp | 0.0 | $480k | 9.8k | 48.86 | |
Eaton (ETN) | 0.0 | $497k | 6.2k | 79.91 | |
Allergan | 0.0 | $635k | 3.8k | 168.29 | |
Wec Energy Group (WEC) | 0.0 | $641k | 10k | 62.70 | |
Broad | 0.0 | $503k | 2.1k | 235.65 | |
BP (BP) | 0.0 | $411k | 10k | 40.54 | |
Infosys Technologies (INFY) | 0.0 | $328k | 18k | 17.85 | |
Time Warner | 0.0 | $328k | 3.5k | 94.58 | |
MasterCard Incorporated (MA) | 0.0 | $308k | 1.8k | 175.16 | |
State Street Corporation (STT) | 0.0 | $370k | 3.7k | 99.73 | |
Discover Financial Services (DFS) | 0.0 | $367k | 5.1k | 71.93 | |
Northern Trust Corporation (NTRS) | 0.0 | $356k | 3.5k | 103.13 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $382k | 1.1k | 344.36 | |
Kohl's Corporation (KSS) | 0.0 | $302k | 4.6k | 65.51 | |
Northrop Grumman Corporation (NOC) | 0.0 | $460k | 1.3k | 349.12 | |
Stanley Black & Decker (SWK) | 0.0 | $336k | 2.2k | 153.20 | |
AFLAC Incorporated (AFL) | 0.0 | $281k | 6.4k | 43.76 | |
Analog Devices (ADI) | 0.0 | $387k | 4.3k | 91.13 | |
Eastman Chemical Company (EMN) | 0.0 | $401k | 3.8k | 105.58 | |
Valero Energy Corporation (VLO) | 0.0 | $358k | 3.9k | 92.77 | |
Lockheed Martin Corporation (LMT) | 0.0 | $400k | 1.2k | 337.93 | |
Diageo (DEO) | 0.0 | $308k | 2.3k | 135.42 | |
Intuitive Surgical (ISRG) | 0.0 | $405k | 982.00 | 412.83 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $298k | 4.6k | 64.96 | |
Unilever | 0.0 | $343k | 6.1k | 56.39 | |
Weyerhaeuser Company (WY) | 0.0 | $368k | 11k | 35.00 | |
Exelon Corporation (EXC) | 0.0 | $387k | 9.9k | 39.01 | |
Kellogg Company (K) | 0.0 | $388k | 6.0k | 65.01 | |
PPL Corporation (PPL) | 0.0 | $361k | 13k | 28.29 | |
Sempra Energy (SRE) | 0.0 | $461k | 4.1k | 111.22 | |
SPDR Gold Trust (GLD) | 0.0 | $398k | 3.2k | 125.79 | |
Micron Technology (MU) | 0.0 | $289k | 5.6k | 52.14 | |
salesforce (CRM) | 0.0 | $383k | 3.3k | 116.30 | |
Enbridge (ENB) | 0.0 | $282k | 9.0k | 31.47 | |
Enterprise Products Partners (EPD) | 0.0 | $399k | 16k | 24.48 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $423k | 4.2k | 100.30 | |
Oge Energy Corp (OGE) | 0.0 | $315k | 9.6k | 32.77 | |
Healthcare Services (HCSG) | 0.0 | $370k | 8.5k | 43.48 | |
Albemarle Corporation (ALB) | 0.0 | $444k | 4.8k | 92.74 | |
American Water Works (AWK) | 0.0 | $363k | 4.4k | 82.13 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $379k | 3.5k | 107.25 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $352k | 3.0k | 117.39 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $304k | 1.3k | 241.40 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $377k | 5.0k | 75.47 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $337k | 2.5k | 135.72 | |
Vanguard Value ETF (VTV) | 0.0 | $402k | 3.9k | 103.18 | |
First Trust Large Cap Core Alp Fnd (FEX) | 0.0 | $427k | 7.3k | 58.42 | |
iShares MSCI Canada Index (EWC) | 0.0 | $404k | 15k | 27.56 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $328k | 3.9k | 83.56 | |
iShares MSCI France Index (EWQ) | 0.0 | $341k | 11k | 31.40 | |
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $384k | 29k | 13.39 | |
Citigroup (C) | 0.0 | $373k | 5.5k | 67.50 | |
Intercontinental Exchange (ICE) | 0.0 | $298k | 4.1k | 72.52 | |
Alibaba Group Holding (BABA) | 0.0 | $431k | 2.3k | 183.54 | |
Cdk Global Inc equities | 0.0 | $423k | 6.7k | 63.34 | |
Anthem (ELV) | 0.0 | $447k | 2.0k | 219.70 | |
Walgreen Boots Alliance (WBA) | 0.0 | $294k | 4.5k | 65.47 | |
Welltower Inc Com reit (WELL) | 0.0 | $406k | 7.5k | 54.43 | |
Booking Holdings (BKNG) | 0.0 | $306k | 147.00 | 2080.39 | |
NRG Energy (NRG) | 0.0 | $229k | 7.5k | 30.53 | |
Equifax (EFX) | 0.0 | $277k | 2.4k | 117.81 | |
Carnival Corporation (CCL) | 0.0 | $209k | 3.2k | 65.58 | |
Franklin Resources (BEN) | 0.0 | $231k | 6.7k | 34.68 | |
Paychex (PAYX) | 0.0 | $246k | 4.0k | 61.59 | |
Sherwin-Williams Company (SHW) | 0.0 | $240k | 612.00 | 392.12 | |
Tiffany & Co. | 0.0 | $209k | 2.1k | 97.66 | |
Xilinx | 0.0 | $255k | 3.5k | 72.24 | |
Kroger (KR) | 0.0 | $213k | 8.9k | 23.94 | |
Aetna | 0.0 | $265k | 1.6k | 169.00 | |
NiSource (NI) | 0.0 | $210k | 8.8k | 23.91 | |
Capital One Financial (COF) | 0.0 | $276k | 2.9k | 95.82 | |
CIGNA Corporation | 0.0 | $218k | 1.3k | 167.74 | |
Sap (SAP) | 0.0 | $235k | 2.2k | 105.16 | |
Valley National Ban (VLY) | 0.0 | $197k | 16k | 12.46 | |
Fifth Third Ban (FITB) | 0.0 | $210k | 6.6k | 31.75 | |
First Solar (FSLR) | 0.0 | $251k | 3.5k | 70.98 | |
Enbridge Energy Partners | 0.0 | $115k | 12k | 9.64 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $244k | 2.0k | 121.88 | |
iShares Russell 3000 Index (IWV) | 0.0 | $219k | 1.4k | 156.34 | |
Dollar General (DG) | 0.0 | $209k | 2.2k | 93.55 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $246k | 2.4k | 101.29 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $231k | 4.2k | 54.37 | |
First Trust Small Cap Cr AlphaDEX (FYX) | 0.0 | $240k | 4.0k | 60.00 | |
Gabelli Equity Trust (GAB) | 0.0 | $187k | 31k | 6.12 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $209k | 2.2k | 93.29 | |
General Motors Company (GM) | 0.0 | $235k | 6.5k | 36.34 | |
York Water Company (YORW) | 0.0 | $246k | 7.9k | 31.00 | |
Vanguard Pacific ETF (VPL) | 0.0 | $268k | 3.7k | 72.95 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $239k | 15k | 16.47 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $232k | 1.5k | 154.50 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $218k | 2.6k | 84.84 | |
BlackRock MuniYield New Jersey Fund | 0.0 | $268k | 19k | 13.96 | |
Nuveen Nj Div Advantage Mun (NXJ) | 0.0 | $208k | 16k | 13.05 | |
Marathon Petroleum Corp (MPC) | 0.0 | $254k | 3.5k | 73.11 | |
Phillips 66 (PSX) | 0.0 | $230k | 2.4k | 95.92 | |
Ingredion Incorporated (INGR) | 0.0 | $219k | 1.7k | 128.92 | |
Servicenow (NOW) | 0.0 | $269k | 1.6k | 165.45 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $262k | 3.1k | 83.51 | |
Performance Food (PFGC) | 0.0 | $272k | 9.1k | 29.85 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $229k | 6.6k | 34.75 | |
L3 Technologies | 0.0 | $272k | 1.3k | 208.00 | |
Energy Transfer Partners | 0.0 | $193k | 12k | 16.22 | |
Nokia Corporation (NOK) | 0.0 | $56k | 10k | 5.47 | |
Ekso Bionics Hldgs Inc Com cs | 0.0 | $16k | 10k | 1.58 |