Peapack Gladstone Financial as of March 31, 2015
Portfolio Holdings for Peapack Gladstone Financial
Peapack Gladstone Financial holds 330 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.7 | $53M | 623k | 85.00 | |
| General Electric Company | 2.2 | $32M | 1.3M | 24.81 | |
| Johnson & Johnson (JNJ) | 2.2 | $31M | 310k | 100.60 | |
| Chevron Corporation (CVX) | 2.0 | $29M | 279k | 104.98 | |
| Pepsi (PEP) | 2.0 | $29M | 304k | 95.62 | |
| PowerShares QQQ Trust, Series 1 | 2.0 | $28M | 269k | 105.60 | |
| Walt Disney Company (DIS) | 1.9 | $28M | 268k | 104.89 | |
| Apple (AAPL) | 1.8 | $26M | 210k | 124.43 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.8 | $26M | 94k | 277.24 | |
| Union Pacific Corporation (UNP) | 1.7 | $25M | 232k | 108.31 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $24M | 118k | 206.43 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $24M | 399k | 60.58 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.7 | $24M | 299k | 80.52 | |
| E.I. du Pont de Nemours & Company | 1.6 | $24M | 330k | 71.47 | |
| Procter & Gamble Company (PG) | 1.5 | $22M | 266k | 81.94 | |
| Schlumberger (SLB) | 1.5 | $21M | 256k | 83.44 | |
| Vanguard Small-Cap ETF (VB) | 1.5 | $21M | 172k | 122.56 | |
| United Technologies Corporation | 1.4 | $21M | 178k | 117.20 | |
| BlackRock (BLK) | 1.4 | $21M | 56k | 365.84 | |
| Vanguard European ETF (VGK) | 1.4 | $21M | 379k | 54.22 | |
| CVS Caremark Corporation (CVS) | 1.4 | $20M | 189k | 103.21 | |
| Merck & Co (MRK) | 1.3 | $19M | 334k | 57.48 | |
| Peapack-Gladstone Financial (PGC) | 1.3 | $19M | 873k | 21.60 | |
| Home Depot (HD) | 1.3 | $19M | 163k | 113.61 | |
| Qualcomm (QCOM) | 1.2 | $18M | 257k | 69.34 | |
| McDonald's Corporation (MCD) | 1.1 | $16M | 164k | 97.44 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $16M | 46k | 343.43 | |
| Intel Corporation (INTC) | 1.1 | $16M | 496k | 31.27 | |
| Automatic Data Processing (ADP) | 1.0 | $15M | 175k | 85.64 | |
| Verizon Communications (VZ) | 1.0 | $15M | 309k | 48.63 | |
| Express Scripts Holding | 1.0 | $15M | 168k | 86.77 | |
| Costco Wholesale Corporation (COST) | 1.0 | $14M | 95k | 151.50 | |
| 3M Company (MMM) | 0.9 | $13M | 81k | 164.95 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $13M | 325k | 40.87 | |
| SPDR S&P Dividend (SDY) | 0.9 | $13M | 170k | 78.20 | |
| International Paper Company (IP) | 0.9 | $13M | 233k | 55.49 | |
| Oracle Corporation (ORCL) | 0.8 | $12M | 283k | 43.15 | |
| International Business Machines (IBM) | 0.8 | $12M | 74k | 160.50 | |
| Vanguard Mid-Cap ETF (VO) | 0.8 | $12M | 88k | 132.70 | |
| CBS Corporation | 0.8 | $12M | 190k | 60.63 | |
| TJX Companies (TJX) | 0.8 | $11M | 161k | 70.05 | |
| iShares S&P 500 Growth Index (IVW) | 0.8 | $11M | 98k | 113.95 | |
| Microsoft Corporation (MSFT) | 0.7 | $11M | 260k | 40.66 | |
| Lowe's Companies (LOW) | 0.7 | $10M | 140k | 74.39 | |
| Waste Management (WM) | 0.7 | $10M | 188k | 54.23 | |
| General Dynamics Corporation (GD) | 0.7 | $10M | 75k | 135.73 | |
| Air Products & Chemicals (APD) | 0.7 | $9.8M | 65k | 151.28 | |
| Devon Energy Corporation (DVN) | 0.7 | $9.5M | 158k | 60.31 | |
| iShares S&P 500 Value Index (IVE) | 0.7 | $9.5M | 103k | 92.56 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $9.5M | 66k | 144.32 | |
| Vanguard Health Care ETF (VHT) | 0.6 | $9.3M | 69k | 135.52 | |
| Abbvie (ABBV) | 0.6 | $8.8M | 150k | 58.54 | |
| Amgen (AMGN) | 0.6 | $8.6M | 54k | 159.85 | |
| American Express Company (AXP) | 0.6 | $8.5M | 109k | 78.12 | |
| Caterpillar (CAT) | 0.6 | $8.3M | 104k | 80.03 | |
| At&t (T) | 0.6 | $8.4M | 259k | 32.65 | |
| eBay (EBAY) | 0.6 | $8.3M | 144k | 57.68 | |
| Aon | 0.6 | $8.1M | 84k | 96.12 | |
| Abbott Laboratories (ABT) | 0.6 | $7.9M | 171k | 46.33 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.5 | $7.5M | 57k | 131.78 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.5 | $7.3M | 85k | 86.21 | |
| Avery Dennison Corporation (AVY) | 0.5 | $7.3M | 138k | 52.91 | |
| U.S. Bancorp (USB) | 0.5 | $7.1M | 162k | 43.67 | |
| Colgate-Palmolive Company (CL) | 0.5 | $7.1M | 103k | 69.34 | |
| EMC Corporation | 0.5 | $7.1M | 276k | 25.56 | |
| Cisco Systems (CSCO) | 0.5 | $7.0M | 254k | 27.52 | |
| V.F. Corporation (VFC) | 0.5 | $7.0M | 92k | 75.31 | |
| Lazard Ltd-cl A shs a | 0.5 | $6.9M | 132k | 52.59 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.5 | $6.7M | 62k | 109.40 | |
| Bristol Myers Squibb (BMY) | 0.5 | $6.6M | 103k | 64.50 | |
| Nextera Energy (NEE) | 0.5 | $6.7M | 64k | 104.05 | |
| General Mills (GIS) | 0.4 | $6.4M | 113k | 56.60 | |
| Celgene Corporation | 0.4 | $6.4M | 56k | 115.28 | |
| PNC Financial Services (PNC) | 0.4 | $6.2M | 66k | 93.24 | |
| Wells Fargo & Company (WFC) | 0.4 | $6.2M | 114k | 54.40 | |
| SYSCO Corporation (SYY) | 0.4 | $5.8M | 153k | 37.73 | |
| Dominion Resources (D) | 0.4 | $5.6M | 79k | 70.87 | |
| Danaher Corporation (DHR) | 0.4 | $5.5M | 65k | 84.90 | |
| Ptc (PTC) | 0.4 | $5.3M | 145k | 36.17 | |
| Morgan Stanley (MS) | 0.3 | $5.0M | 140k | 35.69 | |
| BB&T Corporation | 0.3 | $5.1M | 130k | 38.99 | |
| Ford Motor Company (F) | 0.3 | $5.1M | 313k | 16.14 | |
| Starbucks Corporation (SBUX) | 0.3 | $5.1M | 54k | 94.70 | |
| Rydex S&P Equal Weight ETF | 0.3 | $5.1M | 63k | 81.05 | |
| Monsanto Company | 0.3 | $4.9M | 44k | 112.54 | |
| Eli Lilly & Co. (LLY) | 0.3 | $4.9M | 68k | 72.65 | |
| FedEx Corporation (FDX) | 0.3 | $4.8M | 29k | 165.45 | |
| Invesco (IVZ) | 0.3 | $4.8M | 122k | 39.69 | |
| Ecolab (ECL) | 0.3 | $4.6M | 40k | 114.38 | |
| Pfizer (PFE) | 0.3 | $4.6M | 132k | 34.79 | |
| Chubb Corporation | 0.3 | $4.5M | 44k | 101.10 | |
| Amazon (AMZN) | 0.3 | $4.5M | 12k | 372.10 | |
| Stryker Corporation (SYK) | 0.3 | $4.4M | 48k | 92.25 | |
| Public Service Enterprise (PEG) | 0.3 | $4.3M | 103k | 41.92 | |
| Nucor Corporation (NUE) | 0.3 | $4.1M | 87k | 47.53 | |
| Emerson Electric (EMR) | 0.3 | $4.2M | 74k | 56.62 | |
| Philip Morris International (PM) | 0.3 | $4.2M | 56k | 75.33 | |
| MetLife (MET) | 0.3 | $4.1M | 82k | 50.55 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $4.1M | 55k | 75.26 | |
| Illinois Tool Works (ITW) | 0.3 | $4.0M | 42k | 97.14 | |
| Alerian Mlp Etf | 0.3 | $4.1M | 247k | 16.57 | |
| Cerner Corporation | 0.3 | $3.9M | 53k | 73.26 | |
| Boeing Company (BA) | 0.3 | $3.9M | 26k | 150.08 | |
| Southern Company (SO) | 0.3 | $4.0M | 89k | 44.28 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $3.9M | 40k | 97.93 | |
| United Parcel Service (UPS) | 0.3 | $3.8M | 39k | 96.94 | |
| Vectren Corporation | 0.2 | $3.3M | 76k | 44.14 | |
| Johnson Controls | 0.2 | $3.1M | 62k | 50.44 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $3.1M | 49k | 64.17 | |
| Flowserve Corporation (FLS) | 0.2 | $3.1M | 55k | 56.49 | |
| Kraft Foods | 0.2 | $3.0M | 35k | 87.11 | |
| Bank of America Corporation (BAC) | 0.2 | $2.9M | 187k | 15.39 | |
| Coca-Cola Company (KO) | 0.2 | $2.9M | 71k | 40.55 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.8M | 69k | 40.13 | |
| Blackstone | 0.2 | $2.8M | 72k | 38.89 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.7M | 33k | 82.25 | |
| First Republic Bank/san F (FRCB) | 0.2 | $2.7M | 48k | 57.09 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $2.6M | 15k | 173.12 | |
| Becton, Dickinson and (BDX) | 0.2 | $2.5M | 18k | 143.59 | |
| Cummins (CMI) | 0.2 | $2.4M | 17k | 138.64 | |
| Novartis (NVS) | 0.2 | $2.4M | 24k | 98.61 | |
| Kinder Morgan (KMI) | 0.2 | $2.4M | 56k | 42.06 | |
| Goldman Sachs (GS) | 0.1 | $2.2M | 12k | 187.97 | |
| ConocoPhillips (COP) | 0.1 | $2.2M | 35k | 62.26 | |
| Honeywell International (HON) | 0.1 | $2.2M | 21k | 104.31 | |
| Clorox Company (CLX) | 0.1 | $2.1M | 19k | 110.39 | |
| Visa (V) | 0.1 | $2.2M | 34k | 65.41 | |
| Spdr Short-term High Yield mf (SJNK) | 0.1 | $2.2M | 75k | 29.19 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $2.1M | 11k | 189.20 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.0M | 27k | 73.94 | |
| Whiting Petroleum Corporation | 0.1 | $2.1M | 68k | 30.90 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 0.1 | $2.1M | 48k | 43.87 | |
| Genuine Parts Company (GPC) | 0.1 | $1.9M | 20k | 93.19 | |
| Buckeye Partners | 0.1 | $1.9M | 25k | 75.52 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $1.9M | 18k | 110.60 | |
| Ryder System (R) | 0.1 | $1.7M | 18k | 94.89 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.7M | 13k | 134.34 | |
| McKesson Corporation (MCK) | 0.1 | $1.7M | 7.6k | 226.20 | |
| Bce (BCE) | 0.1 | $1.8M | 41k | 42.36 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.7M | 15k | 118.03 | |
| 0.1 | $1.6M | 2.9k | 554.70 | ||
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.5M | 20k | 77.11 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.6M | 21k | 77.94 | |
| Duke Energy (DUK) | 0.1 | $1.6M | 20k | 76.78 | |
| Actavis | 0.1 | $1.6M | 5.4k | 297.62 | |
| Target Corporation (TGT) | 0.1 | $1.4M | 17k | 82.07 | |
| Total (TTE) | 0.1 | $1.4M | 28k | 49.66 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $1.4M | 11k | 121.91 | |
| Provident Financial Services (PFS) | 0.1 | $1.5M | 80k | 18.65 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $1.5M | 15k | 95.20 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.5M | 37k | 40.11 | |
| Google Inc Class C | 0.1 | $1.4M | 2.6k | 548.00 | |
| Health Care SPDR (XLV) | 0.1 | $1.4M | 19k | 72.50 | |
| Kohl's Corporation (KSS) | 0.1 | $1.3M | 16k | 78.25 | |
| Travelers Companies (TRV) | 0.1 | $1.2M | 11k | 108.13 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | 23k | 57.19 | |
| Biogen Idec (BIIB) | 0.1 | $1.3M | 3.1k | 422.24 | |
| Kansas City Southern | 0.1 | $1.3M | 13k | 102.08 | |
| Utilities SPDR (XLU) | 0.1 | $1.2M | 28k | 44.43 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.2M | 12k | 105.53 | |
| Weatherford Intl Plc ord | 0.1 | $1.3M | 102k | 12.30 | |
| Medtronic (MDT) | 0.1 | $1.3M | 17k | 77.99 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.1M | 20k | 56.47 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.1M | 36k | 30.44 | |
| PPG Industries (PPG) | 0.1 | $1.2M | 5.1k | 225.54 | |
| Deere & Company (DE) | 0.1 | $1.1M | 13k | 87.69 | |
| Nike (NKE) | 0.1 | $1.2M | 12k | 100.33 | |
| Technology SPDR (XLK) | 0.1 | $1.1M | 28k | 41.44 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.2M | 30k | 39.83 | |
| Anadarko Petroleum Corporation | 0.1 | $1000k | 12k | 82.81 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.1M | 5.1k | 207.83 | |
| Consolidated Edison (ED) | 0.1 | $850k | 14k | 61.00 | |
| Franklin Resources (BEN) | 0.1 | $862k | 17k | 51.32 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $891k | 8.3k | 107.11 | |
| Spectra Energy | 0.1 | $814k | 23k | 36.17 | |
| Alleghany Corporation | 0.1 | $800k | 1.6k | 487.00 | |
| Gilead Sciences (GILD) | 0.1 | $811k | 8.3k | 98.13 | |
| EOG Resources (EOG) | 0.1 | $905k | 9.9k | 91.69 | |
| Ashland | 0.1 | $859k | 6.7k | 127.31 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $814k | 8.2k | 98.92 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $831k | 5.5k | 151.98 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $930k | 8.7k | 107.25 | |
| Norfolk Southern (NSC) | 0.1 | $765k | 7.4k | 102.92 | |
| Yum! Brands (YUM) | 0.1 | $780k | 9.9k | 78.72 | |
| Altria (MO) | 0.1 | $664k | 13k | 50.02 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $653k | 3.00 | 217500.00 | |
| Marriott International (MAR) | 0.1 | $721k | 9.0k | 80.32 | |
| Enbridge Energy Partners | 0.1 | $730k | 20k | 36.01 | |
| UGI Corporation (UGI) | 0.1 | $753k | 23k | 32.59 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $675k | 5.5k | 121.71 | |
| Cdk Global Inc equities | 0.1 | $683k | 15k | 46.76 | |
| BP (BP) | 0.0 | $545k | 14k | 39.11 | |
| Northern Trust Corporation (NTRS) | 0.0 | $576k | 8.3k | 69.65 | |
| Baxter International (BAX) | 0.0 | $563k | 8.2k | 68.50 | |
| Dow Chemical Company | 0.0 | $646k | 14k | 47.98 | |
| GlaxoSmithKline | 0.0 | $628k | 14k | 46.15 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $580k | 8.0k | 73.00 | |
| Praxair | 0.0 | $611k | 5.1k | 120.74 | |
| Royal Dutch Shell | 0.0 | $559k | 9.4k | 59.65 | |
| American Electric Power Company (AEP) | 0.0 | $608k | 11k | 56.25 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $522k | 5.1k | 103.08 | |
| ITC Holdings | 0.0 | $576k | 15k | 37.43 | |
| Dover Corporation (DOV) | 0.0 | $583k | 8.4k | 69.12 | |
| Sempra Energy (SRE) | 0.0 | $560k | 5.1k | 109.02 | |
| J.M. Smucker Company (SJM) | 0.0 | $561k | 4.8k | 115.73 | |
| Mead Johnson Nutrition | 0.0 | $586k | 5.8k | 100.53 | |
| Enterprise Products Partners (EPD) | 0.0 | $573k | 17k | 32.93 | |
| Regency Energy Partners | 0.0 | $522k | 23k | 22.87 | |
| Rockwell Automation (ROK) | 0.0 | $616k | 5.3k | 115.99 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $524k | 4.0k | 130.15 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $601k | 5.1k | 118.91 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $517k | 7.2k | 71.62 | |
| Time Warner | 0.0 | $379k | 4.5k | 84.44 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $385k | 9.6k | 40.24 | |
| Discover Financial Services (DFS) | 0.0 | $416k | 7.4k | 56.35 | |
| CSX Corporation (CSX) | 0.0 | $444k | 13k | 33.12 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $458k | 1.0k | 451.48 | |
| Cardinal Health (CAH) | 0.0 | $437k | 4.8k | 90.27 | |
| C.R. Bard | 0.0 | $393k | 2.4k | 167.35 | |
| National-Oilwell Var | 0.0 | $462k | 9.2k | 49.99 | |
| Kroger (KR) | 0.0 | $422k | 5.5k | 76.66 | |
| Allstate Corporation (ALL) | 0.0 | $416k | 5.8k | 71.17 | |
| Hess (HES) | 0.0 | $420k | 6.2k | 67.87 | |
| Hewlett-Packard Company | 0.0 | $418k | 13k | 31.16 | |
| Macy's (M) | 0.0 | $392k | 6.0k | 64.91 | |
| Wisconsin Energy Corporation | 0.0 | $492k | 9.9k | 49.50 | |
| Exelon Corporation (EXC) | 0.0 | $369k | 11k | 33.61 | |
| Jacobs Engineering | 0.0 | $506k | 11k | 45.16 | |
| Kellogg Company (K) | 0.0 | $414k | 6.3k | 65.95 | |
| ConAgra Foods (CAG) | 0.0 | $451k | 12k | 36.53 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $481k | 6.2k | 77.58 | |
| Entergy Corporation (ETR) | 0.0 | $369k | 4.8k | 77.49 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $436k | 3.5k | 124.37 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $485k | 7.1k | 68.08 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $396k | 13k | 31.06 | |
| American Water Works (AWK) | 0.0 | $412k | 7.6k | 54.21 | |
| Simon Property (SPG) | 0.0 | $441k | 2.3k | 195.64 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $377k | 4.8k | 79.32 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.0 | $373k | 8.0k | 46.58 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $408k | 3.6k | 113.59 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $429k | 5.1k | 83.37 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $416k | 15k | 27.18 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $484k | 4.6k | 105.82 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $495k | 5.8k | 84.88 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $415k | 3.9k | 106.52 | |
| Citigroup (C) | 0.0 | $395k | 7.7k | 51.52 | |
| Dunkin' Brands Group | 0.0 | $362k | 7.6k | 47.56 | |
| Phillips 66 (PSX) | 0.0 | $407k | 5.2k | 78.60 | |
| Facebook Inc cl a (META) | 0.0 | $482k | 5.9k | 82.22 | |
| Mondelez Int (MDLZ) | 0.0 | $502k | 14k | 36.09 | |
| Fnf (FNF) | 0.0 | $438k | 12k | 36.76 | |
| Infosys Technologies (INFY) | 0.0 | $223k | 6.4k | 35.08 | |
| CMS Energy Corporation (CMS) | 0.0 | $332k | 9.5k | 34.91 | |
| Corning Incorporated (GLW) | 0.0 | $275k | 12k | 22.68 | |
| State Street Corporation (STT) | 0.0 | $355k | 4.8k | 73.53 | |
| Fidelity National Information Services (FIS) | 0.0 | $361k | 5.3k | 68.06 | |
| Equifax (EFX) | 0.0 | $219k | 2.4k | 93.00 | |
| Via | 0.0 | $235k | 3.4k | 68.30 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $332k | 5.3k | 62.30 | |
| ResMed (RMD) | 0.0 | $308k | 4.3k | 71.78 | |
| McGraw-Hill Companies | 0.0 | $329k | 3.2k | 103.40 | |
| Harris Corporation | 0.0 | $221k | 2.8k | 78.76 | |
| Nordstrom (JWN) | 0.0 | $274k | 3.4k | 80.32 | |
| Electronic Arts (EA) | 0.0 | $219k | 3.7k | 58.81 | |
| Whirlpool Corporation (WHR) | 0.0 | $263k | 1.3k | 202.06 | |
| Valero Energy Corporation (VLO) | 0.0 | $337k | 5.3k | 63.62 | |
| Aetna | 0.0 | $353k | 3.3k | 106.53 | |
| NiSource (NI) | 0.0 | $258k | 5.8k | 44.16 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $298k | 1.5k | 202.96 | |
| Capital One Financial (COF) | 0.0 | $360k | 4.6k | 78.82 | |
| Halliburton Company (HAL) | 0.0 | $359k | 8.2k | 43.88 | |
| Royal Dutch Shell | 0.0 | $350k | 5.6k | 62.70 | |
| Xerox Corporation | 0.0 | $221k | 17k | 12.85 | |
| Weyerhaeuser Company (WY) | 0.0 | $262k | 7.9k | 33.15 | |
| Accenture (ACN) | 0.0 | $218k | 2.3k | 93.69 | |
| Hershey Company (HSY) | 0.0 | $323k | 3.2k | 100.91 | |
| PPL Corporation (PPL) | 0.0 | $323k | 9.6k | 33.66 | |
| SPDR Gold Trust (GLD) | 0.0 | $279k | 2.5k | 113.66 | |
| Micron Technology (MU) | 0.0 | $222k | 8.2k | 27.13 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $314k | 4.1k | 76.85 | |
| Southwest Airlines (LUV) | 0.0 | $271k | 6.1k | 44.30 | |
| Selective Insurance (SIGI) | 0.0 | $340k | 12k | 29.05 | |
| Alexion Pharmaceuticals | 0.0 | $353k | 2.0k | 173.30 | |
| Church & Dwight (CHD) | 0.0 | $356k | 4.2k | 85.42 | |
| National Fuel Gas (NFG) | 0.0 | $226k | 3.8k | 60.33 | |
| American International (AIG) | 0.0 | $285k | 5.2k | 54.79 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $353k | 15k | 24.11 | |
| Colfax Corporation | 0.0 | $239k | 5.0k | 47.73 | |
| Avago Technologies | 0.0 | $326k | 2.6k | 126.98 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $276k | 5.7k | 48.73 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $220k | 5.0k | 44.27 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $269k | 2.8k | 94.57 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $316k | 6.4k | 49.47 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $249k | 1.9k | 130.95 | |
| iShares MSCI France Index (EWQ) | 0.0 | $282k | 11k | 25.98 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.0 | $333k | 5.9k | 56.70 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $285k | 2.7k | 107.35 | |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $249k | 17k | 14.76 | |
| BlackRock MuniYield New Jersey Fund | 0.0 | $303k | 20k | 15.21 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.0 | $238k | 17k | 13.72 | |
| Monster Beverage | 0.0 | $242k | 1.7k | 138.39 | |
| Eaton (ETN) | 0.0 | $323k | 4.8k | 67.94 | |
| L Brands | 0.0 | $226k | 2.4k | 94.29 | |
| Intercontinental Exchange (ICE) | 0.0 | $227k | 972.00 | 233.27 | |
| Ishares msci uk | 0.0 | $261k | 15k | 18.01 | |
| Anthem (ELV) | 0.0 | $324k | 2.1k | 154.41 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $336k | 4.0k | 84.68 | |
| BE Aerospace | 0.0 | $201k | 3.2k | 63.62 | |
| Nokia Corporation (NOK) | 0.0 | $78k | 10k | 7.58 | |
| Analog Devices (ADI) | 0.0 | $211k | 3.4k | 63.00 | |
| Office Depot | 0.0 | $118k | 13k | 9.20 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $209k | 4.2k | 49.44 | |
| Valley National Ban (VLY) | 0.0 | $168k | 18k | 9.44 | |
| Fiserv (FI) | 0.0 | $205k | 2.6k | 79.40 | |
| Constellation Brands (STZ) | 0.0 | $215k | 1.9k | 116.21 | |
| salesforce (CRM) | 0.0 | $201k | 3.0k | 66.81 | |
| NuStar Energy (NS) | 0.0 | $217k | 3.6k | 60.70 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $200k | 12k | 16.96 | |
| First Trust Small Cap Cr AlphaDEX (FYX) | 0.0 | $202k | 4.0k | 50.56 | |
| Industries N shs - a - (LYB) | 0.0 | $207k | 2.4k | 87.80 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $208k | 2.5k | 84.31 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $202k | 1.7k | 122.48 | |
| Blackrock New Jersey Municipal Income Tr | 0.0 | $175k | 11k | 16.17 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $215k | 2.1k | 102.39 | |
| Genie Energy Ltd-b cl b (GNE) | 0.0 | $80k | 10k | 7.95 | |
| Merrimack Pharmaceuticals In | 0.0 | $128k | 11k | 11.88 | |
| Ingredion Incorporated (INGR) | 0.0 | $210k | 2.7k | 77.82 | |
| Peregrine Pharmaceuticals | 0.0 | $34k | 25k | 1.35 | |
| Opexa Therapeutics | 0.0 | $5.5k | 10k | 0.55 | |
| Rock Creek Pharmaceuticals | 0.0 | $2.0k | 20k | 0.10 |
