PEAPACK GLADSTONE FINANCIAL CORP

Latest statistics and disclosures from PEAPACK GLADSTONE FINANCIAL's latest quarterly 13F-HR filing:

PEAPACK GLADSTONE FINANCIAL portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 3.12 618853 82.01 80.27
PowerShares QQQ Trust, Series 1 (QQQQ) 2.58 316879 132.38 0.00
JPMorgan Chase & Co. (JPM) 2.35 433912 -4.00% 87.84 92.80
General Electric Company (GE) 2.25 1.23M 29.80 25.44
Johnson & Johnson (JNJ) 2.09 272348 124.55 131.88
Apple (AAPL) 2.03 229367 143.66 152.74
Pepsi (PEP) 2.03 294995 111.86 116.45
Chevron Corporation (CVX) 1.84 277928 +8.00% 107.37 104.39
SPDR S&P; MidCap 400 ETF (MDY) 1.84 95739 312.42 326.41
SPDR S&P; 500 ETF (SPY) 1.81 124613 +3.00% 235.74 247.37
Vanguard Small-Cap ETF (VB) 1.75 213140 +4.00% 133.28 139.25
Walt Disney Company (DIS) 1.66 237847 113.39 106.42
Vanguard Short-Term Bond ETF (BSV) 1.64 334801 +13.00% 79.72 79.83
Merck & Co (MRK) 1.50 383095 63.54 62.36
Vanguard S&p 500 Etf idx fd 1.48 111259 -4.00% 216.35 0.00
BlackRock (BLK) 1.37 58073 383.51 431.35
Home Depot (HD) 1.33 147640 -5.00% 146.83 146.97
Union Pacific Corporation (UNP) 1.33 204412 -3.00% 105.92 104.96
United Technologies Corporation (UTX) 1.28 185670 112.21 120.42
Procter & Gamble Company (PG) 1.24 224353 +2.00% 89.85 89.14
Microsoft Corporation (MSFT) 1.23 303697 65.86 74.19
Peapack-Gladstone Financial (PGC) 1.23 675902 29.59 32.90
Vanguard European ETF (VGK) 1.14 357731 +2.00% 51.57 56.30
Vanguard Mid-Cap ETF (VO) 1.07 124319 139.24 146.12
Alphabet Inc Class A cs 1.07 20428 +8.00% 847.80 0.00
Schlumberger (SLB) 1.04 215712 78.10 67.01
Costco Wholesale Corporation (COST) 1.03 99577 167.69 153.17
Intel Corporation (INTC) 1.03 465715 36.07 34.67
E.I. du Pont de Nemours & Company (DD) 1.00 201330 80.33 85.49
CVS Caremark Corporation (CVS) 0.99 205246 78.50 78.91
Charles Schwab Corporation (SCHW) 0.98 388318 40.81 42.95
AT&T; (T) 0.98 382969 +2.00% 41.55 36.22
Automatic Data Processing (ADP) 0.97 153831 -5.00% 102.39 103.18
McDonald's Corporation (MCD) 0.92 115926 -2.00% 129.61 159.07
Bristol Myers Squibb (BMY) 0.91 271973 +10.00% 54.38 55.95
Vanguard Health Care ETF (VHT) 0.91 107591 137.82 149.66
Waste Management (WM) 0.88 196050 72.92 75.64
3M Company (MMM) 0.88 74585 -5.00% 191.33 199.39
International Business Machines (IBM) 0.87 81161 -2.00% 174.14 146.19
Starbucks Corporation (SBUX) 0.85 237068 +3.00% 58.39 58.55
Verizon Communications (VZ) 0.83 278003 +4.00% 48.75 43.98
Laboratory Corp. of America Holdings (LH) 0.82 92972 +41.00% 143.47 156.93
QUALCOMM (QCOM) 0.78 222248 +4.00% 57.34 53.27
General Dynamics Corporation (GD) 0.78 67511 187.20 203.56
Boeing Company (BA) 0.77 70685 +3.00% 176.86 212.46
V.F. Corporation (VFC) 0.76 224838 +56.00% 54.97 61.05
Lowe's Companies (LOW) 0.76 149941 82.21 75.69
BB&T; Corporation (BBT) 0.74 270317 +4.00% 44.70 47.21
iShares S&P; 500 Value Index (IVE) 0.74 115203 -2.00% 104.04 106.36
Berkshire Hathaway (BRK.B) 0.72 70158 166.68 0.00
TJX Companies (TJX) 0.72 148368 79.08 68.70
Oracle Corporation (ORCL) 0.72 261045 -3.00% 44.61 51.17
Amgen (AMGN) 0.70 69329 +2.00% 164.07 180.89
Paypal Holdings 0.69 260681 43.02 0.00
Abbvie 0.68 168505 65.16 0.00
SPDR S&P; Dividend (SDY) 0.66 121689 -9.00% 88.14 90.48
iShares S&P; 500 Growth Index (IVW) 0.65 79769 131.52 141.17
International Paper Company (IP) 0.64 205253 -3.00% 50.78 56.90
Alleghany Corporation (Y) 0.63 16770 614.66 626.98
Cisco Systems (CSCO) 0.61 291805 +2.00% 33.80 32.12
Avery Dennison Corporation (AVY) 0.61 122690 -2.00% 80.60 91.27
Vanguard Intermediate-Term Bond ETF (BIV) 0.60 117038 +14.00% 83.61 84.58
PNC Financial Services (PNC) 0.55 74464 120.24 129.33
CBS Corporation (CBS) 0.53 124818 -2.00% 69.36 66.08
Vanguard Emerging Markets ETF (VWO) 0.53 218020 +20.00% 39.72 42.69
Aon 0.53 72032 118.69 0.00
Nextera Energy Inc C om 0.51 64516 128.37 0.00
U.S. Ban (USB) 0.50 157616 -2.00% 51.50 53.17
Vanguard Small-Cap Growth ETF (VBK) 0.48 55018 140.67 150.06
General Mills (GIS) 0.47 128967 +2.00% 59.01 55.12
Energy Select Sector SPDR (XLE) 0.47 108931 69.90 65.81
Celgene Corporation (CELG) 0.47 61060 124.43 136.44
Vanguard Small-Cap Value ETF (VBR) 0.47 61772 122.86 125.98
iShares NASDAQ Biotechnology Index (IBB) 0.44 24121 -5.00% 293.27 323.81
SYSCO Corporation (SYY) 0.43 134197 +3.00% 51.92 51.97
Rydex S&P; Equal Weight ETF (RSP) 0.43 77061 +15.00% 90.82 94.61
FedEx Corporation (FDX) 0.41 34418 195.15 214.37
Becton, Dickinson and (BDX) 0.41 36019 183.44 204.27
Philip Morris International (PM) 0.41 59084 112.90 117.82
Stryker Corporation (SYK) 0.41 50970 131.65 146.06
Public Service Enterprise (PEG) 0.41 151656 +6.00% 44.35 43.86
Amazon (AMZN) 0.41 7497 +6.00% 886.54 1039.87
Pfizer (PFE) 0.40 192041 +14.00% 34.21 33.10
Air Products & Chemicals (APD) 0.39 47359 135.29 145.04
Morgan Stanley (MS) 0.37 139080 42.84 47.61
iShares MSCI EAFE Index Fund (EFA) 0.35 91217 +2.00% 62.29 66.46
MetLife (MET) 0.35 106947 +3.00% 52.82 55.70
Wells Fargo & Company (WFC) 0.34 100677 -5.00% 55.66 55.06
Dominion Resources (D) 0.33 68552 77.57 76.79
Abbott Laboratories (ABT) 0.30 109181 -5.00% 44.41 50.83
Eli Lilly & Co. (LLY) 0.30 58818 84.11 82.19
Ptc 0.30 93790 -14.00% 52.55 0.00
Bank of America Corporation (BAC) 0.29 201107 -2.00% 23.59 24.48
Danaher Corporation (DHR) 0.28 52301 -3.00% 85.53 81.99
Monsanto Company (MON) 0.27 39203 +12.00% 113.20 117.54
United Parcel Service (UPS) 0.26 39925 107.30 113.22
Dow Chemical Company (DOW) 0.26 65449 +16.00% 63.54 66.85
Texas Instruments Incorporated (TXN) 0.26 53251 +3.00% 80.56 81.39
Nucor Corporation (NUE) 0.25 68888 +9.00% 59.72 60.92
Colgate-Palmolive Company (CL) 0.25 55980 -41.00% 73.19 72.05
iShares Russell Midcap Value Index (IWS) 0.24 47919 -2.00% 82.99 85.31
iShares Russell Midcap Growth Idx. (IWP) 0.23 35849 -2.00% 103.76 110.43
Southern Company (SO) 0.22 72250 -3.00% 49.78 46.78
Te Connectivity Ltd for 0.22 48637 +8.00% 74.55 0.00
Honeywell International (HON) 0.20 26515 124.87 137.25
Invesco Ltd shs 0.20 106535 +9.00% 30.63 0.00
Vectren Corporation (VVC) 0.20 56631 58.61 59.70
Coca-Cola Company (KO) 0.19 71095 -2.00% 42.44 45.24
Ford Motor Company (F) 0.19 263400 +3.00% 11.64 11.27
Illinois Tool Works (ITW) 0.19 23514 -9.00% 132.47 141.65
First Republic Bank/san F 0.19 32671 93.81 0.00
Facebook Inc cl a 0.19 21790 +55.00% 142.05 0.00
Caterpillar (CAT) 0.18 32211 +11.00% 92.76 114.54
Visa (V) 0.18 33662 +3.00% 88.87 99.99
Adobe Systems Incorporated (ADBE) 0.17 20676 -3.00% 130.13 148.21
Fnf 0.17 69494 38.94 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.16 67580 +22.00% 39.39 43.65
Harris Corporation (HRS) 0.16 22685 111.27 114.97
Comerica Incorporated (CMA) 0.16 38132 +4.00% 68.58 74.13
Vanguard Europe Pacific ETF (VEA) 0.16 66838 +125.00% 39.30 42.27
Wal-Mart Stores (WMT) 0.15 32711 72.08 78.52
NIKE (NKE) 0.15 42492 +6.00% 55.73 59.39
Cerner Corporation (CERN) 0.14 38692 -26.00% 58.85 65.55
Genuine Parts Company (GPC) 0.14 24690 +6.00% 92.41 83.32
Technology SPDR (XLK) 0.14 43222 -5.00% 53.31 57.50
iShares Russell Midcap Index Fund (IWR) 0.14 11900 -3.00% 187.18 195.64
iShares S&P; SmallCap 600 Index (IJR) 0.14 32884 +139.00% 69.16 71.93
Alphabet Inc Class C cs 0.14 2764 829.56 0.00
Goldman Sachs (GS) 0.13 9158 229.72 221.58
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.13 19517 108.95 110.78
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.13 56105 +22.00% 38.70 39.14
Chubb 0.13 15610 -4.00% 136.25 0.00
Ecolab (ECL) 0.12 16169 -54.00% 125.34 132.90
Cummins (CMI) 0.12 13148 -4.00% 151.20 167.70
Macy's (M) 0.12 64586 -29.00% 29.64 23.49
Vanguard High Dividend Yield ETF (VYM) 0.12 25857 +5.00% 77.65 79.19
Emerson Electric (EMR) 0.11 31011 -3.00% 59.86 60.43
Thermo Fisher Scientific (TMO) 0.11 11457 153.60 180.13
Rockwell Automation (ROK) 0.11 10984 +152.00% 155.71 163.10
iShares Dow Jones Select Dividend (DVY) 0.11 20104 91.10 93.17
Health Care SPDR (XLV) 0.10 22131 74.36 80.38
iShares S&P; 500 Index (IVV) 0.10 6648 +18.00% 237.27 249.07
Buckeye Partners (BPL) 0.10 23389 +14.00% 68.56 64.34
Vanguard Large-Cap ETF (VV) 0.10 15668 108.09 113.63
Express Scripts Holding 0.10 23827 -10.00% 65.91 0.00
Duke Energy 0.10 20083 +2.00% 82.01 0.00
Travelers Companies (TRV) 0.09 12595 120.54 127.46
Altria (MO) 0.09 21284 +12.00% 71.42 72.24
McCormick & Company, Incorporated (MKC) 0.09 14930 97.55 94.81
iShares Russell 1000 Growth Index (IWF) 0.09 12570 +62.00% 113.80 122.62
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.09 14440 105.23 105.38
Blackstone (BX) 0.08 45325 +2.00% 29.70 34.55
Novartis AG (NVS) 0.08 17397 74.27 84.20
Anheuser-Busch InBev NV (BUD) 0.08 12152 109.76 113.96
iShares S&P; MidCap 400 Index (IJH) 0.08 7382 +35.00% 171.22 178.75
WisdomTree International Dvd. Top 100 Fd (DOO) 0.08 31320 -12.00% 39.77 41.49
Kraft Heinz 0.08 15125 90.81 0.00
Fortive 0.08 20921 -5.00% 60.22 0.00
Comcast Corporation (CMCSA) 0.07 30514 +103.00% 37.59 39.75
Devon Energy Corporation (DVN) 0.07 26977 +116.00% 41.72 32.98
Kimberly-Clark Corporation (KMB) 0.07 8422 +3.00% 131.63 124.68
EOG Resources (EOG) 0.07 11510 97.55 94.87
Clorox Company (CLX) 0.07 8167 134.83 132.87
Bce Inc. 0.07 25787 44.27 0.00
Kansas City Southern (KSU) 0.07 12900 85.76 104.35
Medtronic 0.07 13361 80.56 0.00
American Express Company (AXP) 0.06 11705 -4.00% 79.11 85.41
Consolidated Edison (ED) 0.06 12181 77.66 81.51
ConocoPhillips (COP) 0.06 20179 -7.00% 49.87 43.65
Deere & Company (DE) 0.06 8766 -12.00% 108.86 127.90
New Jersey Resources Corporation (NJR) 0.06 24540 -14.00% 39.60 41.40
Financial Select Sector SPDR (XLF) 0.06 39514 23.73 25.22
Utilities SPDR (XLU) 0.06 19427 -8.00% 51.31 52.49
Alerian Mlp Etf(amlp) 0.06 73041 +33.00% 12.71 0.00
C.R. Bard (BCR) 0.05 3100 248.54 322.01
Anadarko Petroleum Corporation (APC) 0.05 13222 -11.00% 62.00 45.72
Berkshire Hathaway (BRK.A) 0.05 3 249850.00 0.00
Target Corporation (TGT) 0.05 13771 -10.00% 55.19 55.10
iShares Russell 1000 Value Index (IWD) 0.05 6954 -34.00% 114.94 117.20
Biogen Idec (BIIB) 0.05 2864 273.42 282.96
Gilead Sciences (GILD) 0.05 12318 +69.00% 67.92 73.74
Enterprise Products Partners 0.05 29741 +94.00% 27.61 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.05 6995 +18.00% 117.91 120.69
Dollar General (DG) 0.05 12743 +2.00% 69.73 73.57
iShares Barclays TIPS Bond Fund (TIP) 0.05 6667 +3.00% 114.65 113.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.05 9058 +256.00% 84.52 84.50
Delphi Automotive Plc shs 0.05 10000 80.49 0.00
Spdr Short-term High Yield mf 0.05 28440 +87.00% 27.96 0.00
Allergan 0.05 3511 -7.00% 238.92 0.00
Northern Trust Corporation (NTRS) 0.04 7500 -2.00% 86.58 88.15
Baxter International (BAX) 0.04 11069 51.86 62.09
Norfolk Southern (NSC) 0.04 6449 -3.00% 111.97 118.99
PPG Industries (PPG) 0.04 6491 105.08 107.11
McKesson Corporation (MCK) 0.04 4604 148.26 167.63
Allstate Corporation (ALL) 0.04 8059 81.49 90.21
Fiserv (FISV) 0.04 5900 115.31 126.39
Zimmer Holdings (ZMH) 0.04 4904 122.11 113.56
Key (KEY) 0.04 38413 NEW 17.78 18.48
iShares S&P; SmallCap 600 Growth (IJT) 0.04 4323 +14.00% 153.08 159.96
iShares S&P; SmallCap 600 Value Idx (IJS) 0.04 5254 +6.00% 138.65 143.30
Vanguard Total Bond Market ETF (BND) 0.04 8201 +106.00% 81.08 81.75
ISHARES TR MSCI Small Cap msci small cap 0.04 11446 +67.00% 54.14 0.00
Wayside Technology (WSTG) 0.04 32943 18.80 18.00
Mondelez Int 0.04 13981 43.08 0.00
Cdk Global Inc equities 0.04 10476 -17.00% 65.01 0.00
Wec Energy Group Inc Com stock 0.04 9784 +5.00% 60.63 0.00
Mgm Growth Properties 0.04 23421 +19.00% 27.05 0.00
Columbia Etf Tr Ii Em Strategic Etf non-us equities 0.04 30963 -14.00% 18.82 0.00
BP (BP) 0.03 11875 -4.00% 34.52 34.90
Corning Incorporated (GLW) 0.03 17749 27.00 32.13
Bank of New York Mellon Corporation (BK) 0.03 10770 +9.00% 47.23 53.73
CSX Corporation (CSX) 0.03 10394 46.55 51.56
T. Rowe Price (TROW) 0.03 6733 +10.00% 68.15 83.83
Yum! Brands (YUM) 0.03 6818 -3.00% 63.90 74.80
Lockheed Martin Corporation (LMT) 0.03 1599 +9.00% 267.60 289.83
GlaxoSmithKline (GSK) 0.03 11625 +4.00% 42.16 41.96
Praxair (PX) 0.03 4518 118.60 135.86
UnitedHealth (UNH) 0.03 3413 +16.00% 164.01 190.40
American Electric Power Company (AEP) 0.03 8295 +2.00% 67.13 68.84
TOTAL S.A. (TOT) 0.03 8475 +60.00% 50.42 49.82
Accenture 0.03 3901 +24.00% 119.88 0.00
Marriott International (MAR) 0.03 5719 94.18 103.06
Kellogg Company (K) 0.03 6541 -9.00% 72.61 67.57
Dover Corporation (DOV) 0.03 5355 -8.00% 80.35 84.28
Sempra Energy (SRE) 0.03 4015 110.50 112.76
Industrial SPDR (XLI) 0.03 6862 -5.00% 65.06 68.54
Mead Johnson Nutrition (MJN) 0.03 5411 +2.00% 89.08 89.98
Enbridge Inc 0.03 10242 NEW 41.84 0.00
iShares Russell 2000 Index (IWM) 0.03 3026 137.48 144.05
Quest Diagnostics Incorporated (DGX) 0.03 4329 -8.00% 98.19 108.18
Ingersoll-rand Co Ltd-cl A 0.03 4995 -5.00% 81.32 0.00
Selective Insurance (SIGI) 0.03 11000 47.15 51.30
Church & Dwight (CHD) 0.03 9868 +15.00% 49.87 53.33
American Water Works (AWK) 0.03 5493 77.77 80.76
iShares Lehman Aggregate Bond (AGG) 0.03 4022 +21.00% 108.49 109.43
iShares Dow Jones US Real Estate (IYR) 0.03 6535 -5.00% 78.49 80.34
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.03 4147 +60.00% 105.59 106.47
Vanguard REIT ETF (VNQ) 0.03 6433 +91.00% 82.59 83.70
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.03 28692 +24.00% 14.22 14.61
Pimco Etf Tr 0-5 high yield 0.03 5364 +71.00% 101.06 0.00
Dunkin' Brands Group 0.03 9611 +5.00% 54.68 0.00
Eaton 0.03 6464 74.15 0.00
Broad 0.03 2148 218.96 0.00
S&p Global 0.03 4050 130.74 0.00
Infosys Technologies (INFY) 0.02 16720 15.80 15.81
Time Warner (TWX) 0.02 2669 97.71 99.81
State Street Corporation (STT) 0.02 3383 +3.00% 79.61 92.54
Discover Financial Services (DFS) 0.02 5837 -17.00% 68.39 63.79
Equifax (EFX) 0.02 2350 136.74 144.80
Regeneron Pharmaceuticals (REGN) 0.02 1000 -12.00% 387.51 513.45
Cardinal Health (CAH) 0.02 4707 -4.00% 81.55 77.69
Franklin Resources (BEN) 0.02 6217 42.14 47.28
Northrop Grumman Corporation (NOC) 0.02 1099 237.84 264.05
Stanley Black & Decker (SWK) 0.02 2163 132.87 142.25
Electronic Arts (ERTS) 0.02 3720 89.52 0.00
Whirlpool Corporation (WHR) 0.02 1475 -16.00% 171.33 190.95
Analog Devices (ADI) 0.02 3095 81.95 79.52
Eastman Chemical Company (EMN) 0.02 3850 80.80 86.12
Raytheon Company (RTN) 0.02 1895 +18.00% 152.50 169.59
Valero Energy Corporation (VLO) 0.02 4829 +41.00% 66.29 68.44
Kroger (KR) 0.02 11189 29.49 23.68
Capital One Financial (COF) 0.02 3392 86.66 87.09
Diageo (DEO) 0.02 2373 +9.00% 115.58 119.39
Halliburton Company (HAL) 0.02 5622 +3.00% 49.21 42.69
Intuitive Surgical (ISRG) 0.02 330 766.47 944.92
Occidental Petroleum Corporation (OXY) 0.02 3962 +10.00% 63.36 61.01
Royal Dutch Shell (RDS.A) 0.02 7524 +2.00% 52.73 0.00
Unilever N.V. (UN) 0.02 5991 -3.00% 49.68 57.77
Weyerhaeuser Company (WY) 0.02 10580 +4.00% 33.98 34.12
Exelon Corporation (EXC) 0.02 9512 +14.00% 35.98 37.02
Hershey Company (HSY) 0.02 3114 -3.00% 109.25 107.44
PPL Corporation (PPL) 0.02 10659 +3.00% 37.39 37.97
Applied Materials (AMAT) 0.02 9207 +12.00% 38.90 46.40
J.M. Smucker Company (SJM) 0.02 2762 +2.00% 131.08 121.02
Cedar Fair (FUN) 0.02 4854 NEW 67.81 69.23
SPDR Gold Trust (GLD) 0.02 3208 +2.00% 118.72 118.92
Entergy Corporation (ETR) 0.02 4550 -2.00% 75.96 75.42
iShares Russell 1000 Index (IWB) 0.02 2883 131.25 137.77
Enbridge Energy Partners (EEP) 0.02 12951 -2.00% 19.00 16.13
Oge Energy Corp (holding Co) Com Stk 0.02 9600 34.98 0.00
UGI Corporation (UGI) 0.02 5824 49.40 50.68
Healthcare Services (HCSG) 0.02 8500 43.09 53.96
PrivateBan (PVTB) 0.02 5294 59.37 60.97
Suncor Energy Inc New 0.02 13176 30.75 0.00
iShares S&P; MidCap 400 Growth (IJK) 0.02 1534 NEW 190.91 201.75
First Trust Large Cap Core Alp Fnd (FEX) 0.02 7301 51.62 54.40
iShares Cohen & Steers Realty Maj. (ICF) 0.02 2514 +4.00% 99.75 101.38
iShares MSCI Canada Index (EWC) 0.02 14665 26.88 27.94
York Water Company (YORW) 0.02 9756 35.05 35.60
iShares S&P; MidCap 400 Value Index (IJJ) 0.02 1877 148.45 152.69
iShares MSCI France Index (EWQ) 0.02 10869 26.51 29.43
Vanguard Short Term Corporate Bond ETF (VCSH) 0.02 3456 79.74 80.10
BlackRock MuniYield New Jersey Fund (MYJ) 0.02 18907 +11.00% 15.33 16.52
Citigroup Inc 0.02 4661 59.82 0.00
Hollyfrontier Corp 0.02 9997 28.34 0.00
Ishares Tr usa min vo 0.02 5876 NEW 47.72 0.00
Anthem 0.02 1700 165.38 0.00
Walgreen Boots Alliance 0.02 4216 83.05 0.00
Versum Matls Inc Com stock 0.02 8811 -24.00% 30.60 0.00
L3 Technologies 0.02 2021 NEW 165.29 0.00
Kohl's Corporation (KSS) 0.01 5351 -41.00% 39.81 39.97
Tiffany & Co. (TIF) 0.01 2100 NEW 95.30 95.04
Xilinx (XLNX) 0.01 3535 57.89 64.46
Lazard Ltd-cl A shs a 0.01 4505 NEW 45.99 0.00
Valley National Ban (VLY) 0.01 18268 11.80 12.40
Balchem Corporation (BCPC) 0.01 2800 82.42 79.68
salesforce (CRM) 0.01 2624 NEW 82.49 90.63
Southwest Airlines (LUV) 0.01 4173 53.76 58.82
Provident Financial Services (PFS) 0.01 9000 -10.00% 25.85 26.11
National Fuel Gas (NFG) 0.01 3750 59.62 59.47
Magellan Midstream Partners (MMP) 0.01 3126 +5.00% 76.91 71.01
American International (AIG) 0.01 3593 62.43 65.29
Consumer Staples Select Sect. SPDR (XLP) 0.01 4396 +12.00% 54.58 55.28
Simon Property (SPG) 0.01 1241 -2.00% 172.03 161.57
Vanguard Total Stock Market ETF (VTI) 0.01 2000 -20.00% 121.32 127.38
iShares S&P; Europe 350 Index (IEV) 0.01 5520 NEW 41.85 45.20
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.01 4001 54.00 57.06
Gabelli Equity Trust (GAB) 0.01 30564 NEW 5.97 6.34
General Motors Company (GM) 0.01 6262 +6.00% 35.36 35.57
Reaves Utility Income Fund (UTG) 0.01 6366 NEW 32.39 35.11
Nuveen Nj Div Advantage Mun 0.01 15925 +20.00% 13.29 0.00
Powershares Kbw Bank Etf 0.01 4237 NEW 47.51 0.00
Ingredion Incorporated 0.01 1700 120.43 0.00
Intercontinentalexchange 0.01 3780 59.87 0.00
Navigator Holdings Ltd Com Stk 0.01 16741 NEW 13.75 0.00
Hewlett Packard Enterprise 0.01 9400 23.70 0.00
Performance Food 0.01 9100 23.80 0.00
Ishares Msci United Kingdom Index etf 0.01 6600 32.55 0.00
Nokia Corporation (NOK) 0.00 11388 5.42 6.16