Peapack Gladstone Financial as of Sept. 30, 2012
Portfolio Holdings for Peapack Gladstone Financial
Peapack Gladstone Financial holds 269 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Subtotals For Close d end fixed inc-no | 48.5 | $1.7B | 37k | 47470.14 | |
| Ishares S&p S/t N ation muni | 21.8 | $781M | 7.3k | 106900.00 | |
| Ishares Tr S&p Nat Muni bond fund | 15.3 | $550M | 4.9k | 112000.00 | |
| Nuveen Nj Dvd Adv muni | 6.2 | $221M | 14k | 16020.00 | |
| CLOSED END FIXED INC-NON-TAX Blackrock Muniyie ld new jersey fund | 3.7 | $133M | 7.6k | 17509.96 | |
| CLOSED END FIXED INC-NON-TAX Blackrock Muniyie ld new jersey fund | 1.5 | $53M | 3.0k | 17510.00 | |
| Spdr S&p Dividend etf | 0.3 | $9.5M | 164k | 58.10 | |
| CLOSED END EQUITY MUTUAL FUND Vanguard Msci Eme rging markets etf | 0.2 | $9.0M | 217k | 41.72 | |
| Vanguard Small-ca p etf | 0.2 | $8.5M | 106k | 80.14 | |
| Spdr S&p Midcap 4 00 etf trust | 0.2 | $8.0M | 44k | 179.92 | |
| Vanguard Short Te rm bond etf | 0.2 | $6.8M | 83k | 81.45 | |
| Powershares Qqq T rust | 0.2 | $6.4M | 93k | 68.57 | |
| Vanguard Small Ca p growth etf | 0.1 | $5.3M | 60k | 88.24 | |
| Vanguard Small Ca p value etf | 0.1 | $4.8M | 66k | 71.90 | |
| Ishares Msci Emer ging mkt in | 0.1 | $3.9M | 94k | 41.33 | |
| Ishares Russell M idcap grwth | 0.1 | $3.6M | 57k | 62.15 | |
| Ishares Russell M idcap value | 0.1 | $3.7M | 77k | 48.72 | |
| Ishares S&p 500 G rowth index | 0.1 | $3.4M | 44k | 77.85 | |
| Ishares Nasdaq Bi otech indx | 0.1 | $3.4M | 24k | 142.59 | |
| Ishares S&p 500 V alue index fund | 0.1 | $3.1M | 47k | 65.79 | |
| Vanguard Ind Fd M id-cap | 0.1 | $3.1M | 39k | 81.16 | |
| Ishares Msci Eafe index fund | 0.1 | $2.9M | 54k | 53.00 | |
| Ishares Russell M idcap index fund | 0.1 | $2.4M | 22k | 110.75 | |
| Closed-end Fixed Income | 0.1 | $1.7M | 20k | 84.50 | |
| Vanguard Intermed iate-term bond etf | 0.1 | $1.9M | 22k | 90.27 | |
| Spdr S&p 500 Etf Tr ust | 0.1 | $1.7M | 81k | 20.46 | |
| Ishares Dj Select dividend index | 0.0 | $1.4M | 24k | 57.68 | |
| Spdr S&p Midcap 4 00 etf trust | 0.0 | $1.6M | 8.9k | 179.92 | |
| Spdr S&p 500 Etf trust | 0.0 | $1.3M | 9.0k | 143.97 | |
| Rydex S&p Equal Weight etf | 0.0 | $1.4M | 28k | 52.18 | |
| Ishares S&p Small cap 600 | 0.0 | $971k | 13k | 77.07 | |
| Utilities Select sector spdr | 0.0 | $961k | 26k | 36.39 | |
| Vanguard Msci Eaf e etf | 0.0 | $1.0M | 32k | 32.88 | |
| Ishares Russell 1 000 growth index | 0.0 | $596k | 8.9k | 66.70 | |
| Wisdom Tree Intl dividend ex-fin | 0.0 | $778k | 19k | 40.04 | |
| Ishares Barclays 1-3 Ye ar cr | 0.0 | $739k | 7.0k | 105.76 | |
| Vanguard Large-cap Etf | 0.0 | $574k | 8.7k | 65.69 | |
| CLOSED END EQUITY MUTUAL FUND Alerian Mlp Etf | 0.0 | $638k | 39k | 16.57 | |
| Ishares S&p Pref stk | 0.0 | $394k | 9.9k | 39.86 | |
| Ishares S&p Small cap 600/val | 0.0 | $471k | 6.0k | 79.00 | |
| Ishares Tr S&p Sm allcap/600 growth | 0.0 | $424k | 5.1k | 83.61 | |
| Spdr Gold Trust | 0.0 | $341k | 2.0k | 171.89 | |
| Vanguard Total Bo nd market etf | 0.0 | $438k | 5.1k | 85.15 | |
| Ishares Iboxx Inv Grd C orp bond | 0.0 | $345k | 2.8k | 121.77 | |
| Ishares Russell 1000 Va lue | 0.0 | $278k | 3.9k | 72.18 | |
| Vanguard S&p 500 Etf | 0.0 | $525k | 8.0k | 65.92 | |
| Ishares Tr S&p 500 index fund | 0.0 | $213k | 1.5k | 144.40 | |
| Ishares Trust-s&p 4 00 midcap | 0.0 | $200k | 2.0k | 98.68 | |
| First Tr Small Cap core alphadex-a | 0.0 | $302k | 9.0k | 33.57 | |
| First Trust Large C ap core a | 0.0 | $241k | 8.0k | 30.14 | |
| Ishares Msci Canada index fund | 0.0 | $283k | 9.9k | 28.49 | |
| Vanguard Info Tech etf | 0.0 | $228k | 3.1k | 73.40 | |
| Ishares Msci United kingdom | 0.0 | $252k | 15k | 17.40 | |
| Technology Select S ect spdr | 0.0 | $209k | 6.8k | 30.82 | |
| Vanguard Health Car e etf | 0.0 | $224k | 3.1k | 73.21 | |
| BP (BP) | 0.0 | $1.0k | 24k | 0.04 | |
| Chubb Corporation | 0.0 | $0 | 82k | 0.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $0 | 2.9k | 0.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $0 | 18k | 0.00 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $250.319900 | 11k | 0.02 | |
| Time Warner | 0.0 | $0 | 4.6k | 0.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $0 | 234k | 0.00 | |
| BlackRock (BLK) | 0.0 | $0 | 37k | 0.00 | |
| Goldman Sachs (GS) | 0.0 | $0 | 16k | 0.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $0 | 299k | 0.00 | |
| U.S. Bancorp (USB) | 0.0 | $5.7k | 165k | 0.03 | |
| American Express Company (AXP) | 0.0 | $0 | 15k | 0.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $0 | 451k | 0.00 | |
| PNC Financial Services (PNC) | 0.0 | $3.350200 | 34k | 0.00 | |
| Bank of America Corporation (BAC) | 0.0 | $0 | 65k | 0.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $0 | 16k | 0.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $0 | 14k | 0.00 | |
| Caterpillar (CAT) | 0.0 | $0 | 50k | 0.00 | |
| Coca-Cola Company (KO) | 0.0 | $0 | 66k | 0.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $0 | 81k | 0.00 | |
| CSX Corporation (CSX) | 0.0 | $0 | 17k | 0.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $0 | 34k | 0.00 | |
| Ecolab (ECL) | 0.0 | $0 | 22k | 0.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $0 | 554k | 0.00 | |
| McDonald's Corporation (MCD) | 0.0 | $0 | 118k | 0.00 | |
| Monsanto Company | 0.0 | $0 | 9.2k | 0.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.1k | 29k | 0.07 | |
| Waste Management (WM) | 0.0 | $5.5k | 173k | 0.03 | |
| Home Depot (HD) | 0.0 | $0 | 146k | 0.00 | |
| Peabody Energy Corporation | 0.0 | $0 | 17k | 0.00 | |
| Abbott Laboratories (ABT) | 0.0 | $0 | 157k | 0.00 | |
| Abbott Laboratories (ABT) | 0.0 | $0 | 58k | 0.00 | |
| Baxter International (BAX) | 0.0 | $0 | 6.6k | 0.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $0 | 255k | 0.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $0 | 54k | 0.00 | |
| Pfizer (PFE) | 0.0 | $0 | 116k | 0.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.0k | 25k | 0.04 | |
| Comcast Corporation | 0.0 | $0 | 24k | 0.00 | |
| Walt Disney Company (DIS) | 0.0 | $0 | 231k | 0.00 | |
| Norfolk Southern (NSC) | 0.0 | $0.990800 | 9.9k | 0.00 | |
| CBS Corporation | 0.0 | $0 | 57k | 0.00 | |
| Chevron Corporation (CVX) | 0.0 | $0 | 218k | 0.00 | |
| Consolidated Edison (ED) | 0.0 | $0 | 16k | 0.00 | |
| Dominion Resources (D) | 0.0 | $0 | 85k | 0.00 | |
| General Electric Company | 0.0 | $0 | 1.0M | 0.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $0 | 55k | 0.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $0 | 40k | 0.00 | |
| United Parcel Service (UPS) | 0.0 | $3.1k | 43k | 0.07 | |
| 3M Company (MMM) | 0.0 | $3.6k | 39k | 0.09 | |
| At&t (T) | 0.0 | $0 | 295k | 0.00 | |
| Cisco Systems (CSCO) | 0.0 | $0 | 127k | 0.00 | |
| Citrix Systems | 0.0 | $0 | 23k | 0.00 | |
| Cummins (CMI) | 0.0 | $0 | 9.3k | 0.00 | |
| Franklin Resources (BEN) | 0.0 | $0 | 8.5k | 0.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $0 | 9.1k | 0.00 | |
| Kohl's Corporation (KSS) | 0.0 | $0 | 12k | 0.00 | |
| Kraft Foods | 0.0 | $0 | 40k | 0.00 | |
| Mattel (MAT) | 0.0 | $0 | 11k | 0.00 | |
| Nucor Corporation (NUE) | 0.0 | $0 | 31k | 0.00 | |
| PPG Industries (PPG) | 0.0 | $0.810000 | 8.1k | 0.00 | |
| Pitney Bowes (PBI) | 0.0 | $0 | 76k | 0.00 | |
| Spectra Energy | 0.0 | $0 | 24k | 0.00 | |
| SYSCO Corporation (SYY) | 0.0 | $0 | 171k | 0.00 | |
| McGraw-Hill Companies | 0.0 | $0 | 4.3k | 0.00 | |
| Travelers Companies (TRV) | 0.0 | $3.304100 | 33k | 0.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $4.9k | 42k | 0.12 | |
| Union Pacific Corporation (UNP) | 0.0 | $2.4k | 20k | 0.12 | |
| V.F. Corporation (VFC) | 0.0 | $5.0k | 31k | 0.16 | |
| Wells Fargo & Company (WFC) | 0.0 | $5.1k | 147k | 0.03 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $0 | 145k | 0.00 | |
| Automatic Data Processing (ADP) | 0.0 | $0 | 144k | 0.00 | |
| Boeing Company (BA) | 0.0 | $0 | 5.5k | 0.00 | |
| Dow Chemical Company | 0.0 | $0 | 13k | 0.00 | |
| Intel Corporation (INTC) | 0.0 | $0 | 412k | 0.00 | |
| Medtronic | 0.0 | $0 | 6.0k | 0.00 | |
| Nordstrom (JWN) | 0.0 | $0.588700 | 5.9k | 0.00 | |
| C.R. Bard | 0.0 | $0 | 3.4k | 0.00 | |
| Johnson Controls | 0.0 | $0 | 26k | 0.00 | |
| Verizon Communications (VZ) | 0.0 | $7.4k | 163k | 0.05 | |
| International Paper Company (IP) | 0.0 | $0 | 61k | 0.00 | |
| Darden Restaurants (DRI) | 0.0 | $0 | 5.6k | 0.00 | |
| Darden Restaurants (DRI) | 0.0 | $0 | 475.00 | 0.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $0 | 235k | 0.00 | |
| Emerson Electric (EMR) | 0.0 | $0 | 65k | 0.00 | |
| National-Oilwell Var | 0.0 | $2.926800 | 29k | 0.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $0 | 65k | 0.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $0.355000 | 3.6k | 0.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $0 | 24k | 0.00 | |
| Yum! Brands (YUM) | 0.0 | $843.402300 | 13k | 0.07 | |
| Air Products & Chemicals (APD) | 0.0 | $0 | 108k | 0.00 | |
| McKesson Corporation (MCK) | 0.0 | $0 | 3.2k | 0.00 | |
| Novartis (NVS) | 0.0 | $1.6k | 26k | 0.06 | |
| Williams-Sonoma (WSM) | 0.0 | $211.200000 | 4.8k | 0.04 | |
| Altria (MO) | 0.0 | $0 | 9.6k | 0.00 | |
| Amgen (AMGN) | 0.0 | $0 | 24k | 0.00 | |
| Anadarko Petroleum Corporation | 0.0 | $0 | 12k | 0.00 | |
| Apple (AAPL) | 0.0 | $0 | 15k | 0.00 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $0 | 2.00 | 0.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $0 | 37k | 0.00 | |
| ConocoPhillips (COP) | 0.0 | $0 | 31k | 0.00 | |
| Deere & Company (DE) | 0.0 | $0 | 29k | 0.00 | |
| General Mills (GIS) | 0.0 | $0 | 43k | 0.00 | |
| GlaxoSmithKline | 0.0 | $692.399400 | 15k | 0.05 | |
| Hewlett-Packard Company | 0.0 | $0 | 10k | 0.00 | |
| Honeywell International (HON) | 0.0 | $0 | 13k | 0.00 | |
| International Business Machines (IBM) | 0.0 | $0 | 124k | 0.00 | |
| Merck & Co (MRK) | 0.0 | $0 | 232k | 0.00 | |
| Nextera Energy (NEE) | 0.0 | $3.563900 | 36k | 0.00 | |
| Nike (NKE) | 0.0 | $0.761800 | 7.6k | 0.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.099900 | 11k | 0.00 | |
| Pepsi (PEP) | 0.0 | $25.952400 | 260k | 0.00 | |
| Philip Morris International (PM) | 0.0 | $1.140100 | 11k | 0.00 | |
| Praxair | 0.0 | $0.417100 | 4.2k | 0.00 | |
| Procter & Gamble Company (PG) | 0.0 | $23.868000 | 239k | 0.00 | |
| Royal Dutch Shell | 0.0 | $1.2k | 18k | 0.07 | |
| Royal Dutch Shell | 0.0 | $484.697400 | 6.8k | 0.07 | |
| Stryker Corporation (SYK) | 0.0 | $0.873500 | 8.7k | 0.00 | |
| Target Corporation (TGT) | 0.0 | $10.256600 | 103k | 0.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $0 | 27k | 0.00 | |
| United Technologies Corporation | 0.0 | $12k | 150k | 0.08 | |
| Vodafone | 0.0 | $742.995000 | 26k | 0.03 | |
| Walgreen Company | 0.0 | $238.602000 | 6.6k | 0.04 | |
| Wisconsin Energy Corporation | 0.0 | $307.179600 | 8.1k | 0.04 | |
| American Electric Power Company (AEP) | 0.0 | $0 | 11k | 0.00 | |
| Qualcomm (QCOM) | 0.0 | $16.607500 | 166k | 0.00 | |
| Biogen Idec (BIIB) | 0.0 | $0 | 3.6k | 0.00 | |
| Ford Motor Company (F) | 0.0 | $0 | 26k | 0.00 | |
| Danaher Corporation (DHR) | 0.0 | $0 | 116k | 0.00 | |
| Exelon Corporation (EXC) | 0.0 | $0 | 38k | 0.00 | |
| Total (TTE) | 0.0 | $2.2k | 44k | 0.05 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $0 | 5.8k | 0.00 | |
| EMC Corporation | 0.0 | $0 | 63k | 0.00 | |
| Buckeye Partners | 0.0 | $0 | 26k | 0.00 | |
| TJX Companies (TJX) | 0.0 | $0 | 6.9k | 0.00 | |
| Southern Company (SO) | 0.0 | $0 | 107k | 0.00 | |
| Illinois Tool Works (ITW) | 0.0 | $0 | 98k | 0.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $0.823000 | 8.2k | 0.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $1.3k | 16k | 0.09 | |
| EOG Resources (EOG) | 0.0 | $0 | 4.2k | 0.00 | |
| Lowe's Companies (LOW) | 0.0 | $0 | 56k | 0.00 | |
| Marriott International (MAR) | 0.0 | $0 | 11k | 0.00 | |
| Hershey Company (HSY) | 0.0 | $0.370800 | 3.7k | 0.00 | |
| Kellogg Company (K) | 0.0 | $0 | 5.2k | 0.00 | |
| Visa (V) | 0.0 | $2.5k | 19k | 0.13 | |
| 0.0 | $0 | 1.3k | 0.00 | ||
| Dover Corporation (DOV) | 0.0 | $0 | 7.5k | 0.00 | |
| PPL Corporation (PPL) | 0.0 | $0 | 77k | 0.00 | |
| Public Service Enterprise (PEG) | 0.0 | $0 | 99k | 0.00 | |
| Sempra Energy (SRE) | 0.0 | $0.381000 | 3.8k | 0.00 | |
| Oracle Corporation (ORCL) | 0.0 | $0 | 17k | 0.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $0 | 6.2k | 0.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $0 | 7.8k | 0.00 | |
| Amazon (AMZN) | 0.0 | $0 | 1.2k | 0.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $213.075200 | 3.2k | 0.07 | |
| H.J. Heinz Company | 0.0 | $0 | 18k | 0.00 | |
| Mead Johnson Nutrition | 0.0 | $0 | 5.3k | 0.00 | |
| Entergy Corporation (ETR) | 0.0 | $0 | 5.5k | 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 | $1.3k | 18k | 0.07 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.219500 | 22k | 0.00 | |
| Enbridge Energy Partners | 0.0 | $0 | 27k | 0.00 | |
| L-3 Communications Holdings | 0.0 | $0 | 3.1k | 0.00 | |
| MetLife (MET) | 0.0 | $0 | 144k | 0.00 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $0 | 4.9k | 0.00 | |
| SCANA Corporation | 0.0 | $0 | 4.2k | 0.00 | |
| Selective Insurance (SIGI) | 0.0 | $0 | 15k | 0.00 | |
| Suburban Propane Partners (SPH) | 0.0 | $0 | 6.4k | 0.00 | |
| UGI Corporation (UGI) | 0.0 | $0 | 29k | 0.00 | |
| Alexion Pharmaceuticals | 0.0 | $0 | 1.9k | 0.00 | |
| Ashland | 0.0 | $0 | 10k | 0.00 | |
| Celgene Corporation | 0.0 | $0 | 3.3k | 0.00 | |
| Provident Financial Services (PFS) | 0.0 | $0 | 16k | 0.00 | |
| Unilever (UL) | 0.0 | $228.745500 | 6.3k | 0.04 | |
| Church & Dwight (CHD) | 0.0 | $0 | 5.3k | 0.00 | |
| Kansas City Southern | 0.0 | $0 | 17k | 0.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $0 | 41k | 0.00 | |
| National Fuel Gas (NFG) | 0.0 | $0.520000 | 5.2k | 0.00 | |
| Rockwell Automation (ROK) | 0.0 | $0.574600 | 5.7k | 0.00 | |
| Flowers Foods (FLO) | 0.0 | $0 | 11k | 0.00 | |
| Kinder Morgan Energy Partners | 0.0 | $0 | 3.3k | 0.00 | |
| Kinder Morgan Energy Partners | 0.0 | $0 | 6.7k | 0.00 | |
| Ruth's Hospitality | 0.0 | $0 | 10k | 0.00 | |
| Center Ban | 0.0 | $0 | 19k | 0.00 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $0 | 892k | 0.00 | |
| Vectren Corporation | 0.0 | $3.1k | 108k | 0.03 | |
| REAL ESTATE INVESTMENT TRUSTS Simon Property Gr oup inc reit | 0.0 | $459.802200 | 3.0k | 0.15 | |
| Ingersoll-rand Pl c | 0.0 | $514.438400 | 12k | 0.04 | |
| Schlumberger | 0.0 | $10k | 142k | 0.07 | |
| Transocean | 0.0 | $211.658600 | 4.7k | 0.04 | |
| Weatherford Intnt l | 0.0 | $1.1k | 83k | 0.01 | |
| Kinder Morgan (KMI) | 0.0 | $0 | 7.4k | 0.00 | |
| FOREIGN SECURITIES Covidien | 0.0 | $1.2k | 20k | 0.06 | |
| Noble Corp | 0.0 | $302.903800 | 8.5k | 0.04 | |
| Te Connectivity Limit ed | 0.0 | $222.734000 | 6.6k | 0.03 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $0 | 3.8k | 0.00 | |
| Astex Pharmaceuticals | 0.0 | $0 | 50k | 0.00 | |
| REAL ESTATE INVESTMENT TRUSTS Annaly Capital Manageme nt reit | 0.0 | $438.480000 | 26k | 0.02 | |
| REAL ESTATE INVESTMENT TRUSTS Annaly Capital Manageme nt reit | 0.0 | $159.600000 | 9.5k | 0.02 | |
| Cys Investments Inc Rei t | 0.0 | $282.000000 | 20k | 0.01 | |
| FOREIGN SECURITIES Bce | 0.0 | $542.165000 | 12k | 0.04 | |
| FOREIGN SECURITIES Bce | 0.0 | $391.192900 | 8.9k | 0.04 | |
| CLOSED END EQUITY MUTUAL FUND Alerian Mlp Etf | 0.0 | $154k | 9.3k | 16.57 | |
| Glowpoint | 0.0 | $0 | 10k | 0.00 | |
| Express Scripts Holding | 0.0 | $0 | 78k | 0.00 | |
| Phillips 66 (PSX) | 0.0 | $0 | 9.0k | 0.00 | |
| Merrimack Pharmaceuticals In | 0.0 | $0 | 44k | 0.00 | |
| Ingredion Incorporated (INGR) | 0.0 | $0 | 3.8k | 0.00 | |
| Duke Energy (DUK) | 0.0 | $0 | 26k | 0.00 | |
| Subtotals For Real estate investment | 0.0 | $340.048200 | 59k | 0.01 | |
| Closed-end Fixed Income | 0.0 | $107k | 880.00 | 121.76 | |
| Closed-end Fixed Income | 0.0 | $122k | 1.0k | 121.76 | |
| Pvr Partners | 0.0 | $0 | 56k | 0.00 | |
| Inves | 0.0 | $925.500000 | 37k | 0.03 |
