Peapack Gladstone Financial as of June 30, 2015
Portfolio Holdings for Peapack Gladstone Financial
Peapack Gladstone Financial holds 321 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 3.7 | $53M | 633k | 83.20 | |
General Electric Company | 2.4 | $34M | 1.3M | 26.57 | |
Johnson & Johnson (JNJ) | 2.1 | $30M | 304k | 97.46 | |
PowerShares QQQ Trust, Series 1 | 2.0 | $29M | 273k | 107.07 | |
Walt Disney Company (DIS) | 2.0 | $29M | 252k | 114.14 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $28M | 409k | 67.76 | |
Pepsi (PEP) | 1.9 | $28M | 296k | 93.34 | |
Chevron Corporation (CVX) | 1.8 | $26M | 265k | 96.47 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.8 | $26M | 93k | 273.20 | |
Spdr S&p 500 Etf (SPY) | 1.7 | $25M | 121k | 205.85 | |
Vanguard European ETF (VGK) | 1.7 | $25M | 455k | 53.98 | |
Apple (AAPL) | 1.7 | $24M | 193k | 125.42 | |
Vanguard Short-Term Bond ETF (BSV) | 1.6 | $23M | 287k | 80.19 | |
Schlumberger (SLB) | 1.6 | $22M | 260k | 86.19 | |
United Technologies Corporation | 1.5 | $21M | 193k | 110.93 | |
Union Pacific Corporation (UNP) | 1.5 | $21M | 221k | 95.37 | |
Vanguard Small-Cap ETF (VB) | 1.5 | $21M | 174k | 121.47 | |
E.I. du Pont de Nemours & Company | 1.5 | $21M | 327k | 63.95 | |
BlackRock (BLK) | 1.4 | $20M | 56k | 345.98 | |
CVS Caremark Corporation (CVS) | 1.4 | $20M | 187k | 104.88 | |
Merck & Co (MRK) | 1.4 | $19M | 340k | 56.93 | |
Procter & Gamble Company (PG) | 1.3 | $19M | 241k | 78.24 | |
Home Depot (HD) | 1.3 | $18M | 161k | 111.13 | |
iShares NASDAQ Biotechnology Index (IBB) | 1.2 | $17M | 47k | 368.97 | |
Qualcomm (QCOM) | 1.1 | $16M | 251k | 62.63 | |
Peapack-Gladstone Financial (PGC) | 1.1 | $16M | 708k | 22.22 | |
Express Scripts Holding | 1.0 | $15M | 167k | 88.94 | |
Intel Corporation (INTC) | 1.0 | $14M | 472k | 30.41 | |
Verizon Communications (VZ) | 1.0 | $14M | 304k | 46.61 | |
Vanguard Emerging Markets ETF (VWO) | 1.0 | $14M | 345k | 40.88 | |
Automatic Data Processing (ADP) | 1.0 | $14M | 172k | 80.23 | |
McDonald's Corporation (MCD) | 1.0 | $14M | 143k | 95.07 | |
Costco Wholesale Corporation (COST) | 0.9 | $13M | 94k | 135.06 | |
3M Company (MMM) | 0.9 | $12M | 80k | 154.30 | |
iShares S&P 500 Growth Index (IVW) | 0.9 | $12M | 109k | 113.86 | |
SPDR S&P Dividend (SDY) | 0.9 | $12M | 163k | 76.21 | |
Vanguard Mid-Cap ETF (VO) | 0.8 | $12M | 94k | 127.43 | |
Microsoft Corporation (MSFT) | 0.8 | $12M | 264k | 44.15 | |
International Business Machines (IBM) | 0.8 | $11M | 70k | 162.66 | |
Oracle Corporation (ORCL) | 0.8 | $11M | 282k | 40.30 | |
TJX Companies (TJX) | 0.8 | $11M | 166k | 66.17 | |
CBS Corporation | 0.8 | $11M | 195k | 55.50 | |
Vanguard Health Care ETF (VHT) | 0.8 | $11M | 78k | 139.96 | |
General Dynamics Corporation (GD) | 0.7 | $11M | 75k | 141.69 | |
iShares S&P 500 Value Index (IVE) | 0.7 | $11M | 115k | 92.21 | |
Abbvie (ABBV) | 0.7 | $10M | 154k | 67.19 | |
International Paper Company (IP) | 0.7 | $10M | 211k | 47.59 | |
Lowe's Companies (LOW) | 0.7 | $9.8M | 147k | 66.97 | |
Devon Energy Corporation (DVN) | 0.7 | $9.6M | 161k | 59.49 | |
Avery Dennison Corporation (AVY) | 0.7 | $9.4M | 155k | 60.94 | |
Berkshire Hathaway (BRK.B) | 0.6 | $9.0M | 66k | 136.11 | |
At&t (T) | 0.6 | $8.8M | 249k | 35.52 | |
eBay (EBAY) | 0.6 | $8.9M | 147k | 60.24 | |
Waste Management (WM) | 0.6 | $8.5M | 183k | 46.35 | |
Caterpillar (CAT) | 0.6 | $8.5M | 100k | 84.82 | |
Amgen (AMGN) | 0.6 | $8.4M | 55k | 153.52 | |
Abbott Laboratories (ABT) | 0.6 | $8.3M | 170k | 49.08 | |
Aon | 0.6 | $8.2M | 82k | 99.68 | |
Charles Schwab Corporation (SCHW) | 0.6 | $8.0M | 244k | 32.65 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.6 | $7.9M | 59k | 134.24 | |
Lazard Ltd-cl A shs a | 0.5 | $7.8M | 138k | 56.24 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.5 | $7.7M | 92k | 83.87 | |
Cisco Systems (CSCO) | 0.5 | $7.6M | 278k | 27.46 | |
Air Products & Chemicals (APD) | 0.5 | $7.6M | 55k | 136.83 | |
EMC Corporation | 0.5 | $7.4M | 281k | 26.39 | |
BB&T Corporation | 0.5 | $7.1M | 177k | 40.31 | |
Bristol Myers Squibb (BMY) | 0.5 | $6.9M | 104k | 66.54 | |
U.S. Bancorp (USB) | 0.5 | $6.7M | 156k | 43.40 | |
Colgate-Palmolive Company (CL) | 0.5 | $6.7M | 103k | 65.41 | |
Vanguard Small-Cap Value ETF (VBR) | 0.5 | $6.7M | 62k | 107.81 | |
General Mills (GIS) | 0.5 | $6.5M | 117k | 55.72 | |
Ptc (PTC) | 0.5 | $6.5M | 159k | 41.02 | |
PNC Financial Services (PNC) | 0.5 | $6.5M | 68k | 95.65 | |
V.F. Corporation (VFC) | 0.4 | $6.4M | 91k | 69.74 | |
Nextera Energy (NEE) | 0.4 | $6.3M | 64k | 98.03 | |
Celgene Corporation | 0.4 | $6.3M | 55k | 115.73 | |
Wells Fargo & Company (WFC) | 0.4 | $6.2M | 110k | 56.24 | |
Starbucks Corporation (SBUX) | 0.4 | $5.8M | 108k | 53.62 | |
Eli Lilly & Co. (LLY) | 0.4 | $5.6M | 67k | 83.49 | |
American Express Company (AXP) | 0.4 | $5.4M | 70k | 77.72 | |
Morgan Stanley (MS) | 0.4 | $5.5M | 141k | 38.79 | |
Danaher Corporation (DHR) | 0.4 | $5.5M | 64k | 85.59 | |
FedEx Corporation (FDX) | 0.4 | $5.3M | 31k | 170.40 | |
Dominion Resources (D) | 0.4 | $5.2M | 78k | 66.87 | |
SYSCO Corporation (SYY) | 0.3 | $5.0M | 139k | 36.10 | |
Rydex S&P Equal Weight ETF | 0.3 | $5.0M | 63k | 79.80 | |
Monsanto Company | 0.3 | $4.7M | 44k | 106.59 | |
Pfizer (PFE) | 0.3 | $4.7M | 140k | 33.53 | |
Ford Motor Company (F) | 0.3 | $4.7M | 315k | 15.01 | |
Invesco (IVZ) | 0.3 | $4.7M | 127k | 37.49 | |
Stryker Corporation (SYK) | 0.3 | $4.5M | 48k | 95.57 | |
Ecolab (ECL) | 0.3 | $4.5M | 39k | 113.07 | |
Philip Morris International (PM) | 0.3 | $4.4M | 55k | 80.17 | |
Public Service Enterprise (PEG) | 0.3 | $4.1M | 105k | 39.28 | |
Chubb Corporation | 0.3 | $4.0M | 42k | 95.14 | |
Boeing Company (BA) | 0.3 | $4.0M | 29k | 138.72 | |
Emerson Electric (EMR) | 0.3 | $4.1M | 73k | 55.43 | |
iShares Russell Midcap Value Index (IWS) | 0.3 | $4.0M | 55k | 73.76 | |
Nucor Corporation (NUE) | 0.3 | $3.9M | 89k | 44.07 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $3.8M | 40k | 96.85 | |
Alerian Mlp Etf | 0.3 | $3.9M | 252k | 15.56 | |
United Parcel Service (UPS) | 0.3 | $3.8M | 39k | 96.91 | |
Cerner Corporation | 0.3 | $3.7M | 53k | 69.06 | |
Southern Company (SO) | 0.2 | $3.5M | 85k | 41.90 | |
Illinois Tool Works (ITW) | 0.2 | $3.5M | 38k | 91.79 | |
MetLife (MET) | 0.2 | $3.3M | 60k | 55.99 | |
Bank of America Corporation (BAC) | 0.2 | $3.2M | 187k | 17.02 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $3.1M | 49k | 63.49 | |
Amazon (AMZN) | 0.2 | $3.2M | 7.3k | 434.09 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $3.1M | 77k | 39.62 | |
Blackstone | 0.2 | $3.0M | 74k | 40.87 | |
Johnson Controls | 0.2 | $3.0M | 61k | 49.53 | |
First Republic Bank/san F (FRCB) | 0.2 | $3.1M | 49k | 63.03 | |
Coca-Cola Company (KO) | 0.2 | $2.8M | 72k | 39.23 | |
ConocoPhillips (COP) | 0.2 | $2.9M | 47k | 61.41 | |
Flowserve Corporation (FLS) | 0.2 | $2.8M | 54k | 52.66 | |
Vectren Corporation | 0.2 | $2.8M | 72k | 38.48 | |
Kraft Foods | 0.2 | $2.8M | 33k | 85.14 | |
Becton, Dickinson and (BDX) | 0.2 | $2.6M | 18k | 141.65 | |
Goldman Sachs (GS) | 0.2 | $2.4M | 11k | 208.79 | |
Dow Chemical Company | 0.2 | $2.4M | 46k | 51.17 | |
Whiting Petroleum Corporation | 0.2 | $2.5M | 73k | 33.60 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $2.4M | 14k | 170.31 | |
Novartis (NVS) | 0.2 | $2.3M | 24k | 98.34 | |
Honeywell International (HON) | 0.2 | $2.2M | 22k | 101.97 | |
Visa (V) | 0.2 | $2.2M | 34k | 67.15 | |
Cummins (CMI) | 0.1 | $2.1M | 16k | 131.19 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $2.2M | 27k | 81.01 | |
Nike (NKE) | 0.1 | $2.1M | 20k | 108.02 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $2.1M | 19k | 108.21 | |
Allergan | 0.1 | $2.2M | 7.2k | 303.46 | |
Wal-Mart Stores (WMT) | 0.1 | $2.0M | 28k | 70.93 | |
Genuine Parts Company (GPC) | 0.1 | $2.0M | 22k | 89.53 | |
WisdomTree International Dvd. Top 100 (AIVI) | 0.1 | $2.0M | 48k | 42.56 | |
Kinder Morgan (KMI) | 0.1 | $2.0M | 51k | 38.39 | |
Spdr Short-term High Yield mf (SJNK) | 0.1 | $2.0M | 69k | 28.91 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $2.0M | 11k | 188.84 | |
Bce (BCE) | 0.1 | $1.8M | 42k | 42.50 | |
McKesson Corporation (MCK) | 0.1 | $1.7M | 7.4k | 224.81 | |
Buckeye Partners | 0.1 | $1.7M | 24k | 73.93 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.7M | 14k | 117.88 | |
Health Care SPDR (XLV) | 0.1 | $1.5M | 21k | 74.39 | |
Ryder System (R) | 0.1 | $1.6M | 18k | 87.37 | |
Thermo Fisher Scientific (TMO) | 0.1 | $1.6M | 13k | 129.76 | |
0.1 | $1.6M | 2.9k | 540.04 | ||
McCormick & Company, Incorporated (MKC) | 0.1 | $1.6M | 19k | 80.95 | |
Te Connectivity Ltd for (TEL) | 0.1 | $1.5M | 24k | 64.30 | |
Total (TTE) | 0.1 | $1.4M | 28k | 49.17 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $1.4M | 11k | 120.67 | |
Clorox Company (CLX) | 0.1 | $1.5M | 14k | 104.02 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $1.4M | 15k | 94.82 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.4M | 18k | 75.15 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.4M | 35k | 39.17 | |
Duke Energy (DUK) | 0.1 | $1.5M | 21k | 70.62 | |
Target Corporation (TGT) | 0.1 | $1.3M | 16k | 81.63 | |
Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | 24k | 51.51 | |
Biogen Idec (BIIB) | 0.1 | $1.2M | 3.0k | 403.94 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.3M | 12k | 105.33 | |
Google Inc Class C | 0.1 | $1.3M | 2.5k | 520.51 | |
Weatherford Intl Plc ord | 0.1 | $1.3M | 107k | 12.27 | |
PPG Industries (PPG) | 0.1 | $1.1M | 9.8k | 114.72 | |
Travelers Companies (TRV) | 0.1 | $1.2M | 12k | 96.66 | |
Deere & Company (DE) | 0.1 | $1.1M | 11k | 97.05 | |
iShares S&P 500 Index (IVV) | 0.1 | $1.2M | 5.6k | 207.22 | |
Provident Financial Services (PFS) | 0.1 | $1.2M | 61k | 18.99 | |
Kansas City Southern | 0.1 | $1.2M | 13k | 91.20 | |
Technology SPDR (XLK) | 0.1 | $1.1M | 28k | 41.40 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.2M | 30k | 39.65 | |
Medtronic (MDT) | 0.1 | $1.1M | 15k | 74.10 | |
Comcast Corporation (CMCSA) | 0.1 | $985k | 16k | 60.14 | |
Kohl's Corporation (KSS) | 0.1 | $983k | 16k | 62.61 | |
Anadarko Petroleum Corporation | 0.1 | $1.1M | 14k | 78.06 | |
Consolidated Edison (ED) | 0.1 | $833k | 14k | 57.88 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $858k | 8.1k | 105.97 | |
Yum! Brands (YUM) | 0.1 | $884k | 9.8k | 90.08 | |
EOG Resources (EOG) | 0.1 | $864k | 9.9k | 87.55 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $800k | 8.1k | 99.01 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $842k | 5.6k | 149.98 | |
Utilities SPDR (XLU) | 0.1 | $910k | 22k | 41.46 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $898k | 8.4k | 107.02 | |
Franklin Resources (BEN) | 0.1 | $710k | 15k | 49.03 | |
Alleghany Corporation | 0.1 | $770k | 1.6k | 468.76 | |
Gilead Sciences (GILD) | 0.1 | $743k | 6.3k | 117.08 | |
Marriott International (MAR) | 0.1 | $742k | 10k | 74.39 | |
Enbridge Energy Partners | 0.1 | $660k | 20k | 33.33 | |
Rockwell Automation (ROK) | 0.1 | $662k | 5.3k | 124.64 | |
Cdk Global Inc equities | 0.1 | $775k | 14k | 53.98 | |
BP (BP) | 0.0 | $511k | 13k | 39.96 | |
Northern Trust Corporation (NTRS) | 0.0 | $625k | 8.2k | 76.46 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $518k | 1.0k | 510.13 | |
Norfolk Southern (NSC) | 0.0 | $599k | 6.9k | 87.36 | |
Altria (MO) | 0.0 | $620k | 13k | 48.91 | |
GlaxoSmithKline | 0.0 | $538k | 13k | 41.65 | |
Macy's (M) | 0.0 | $631k | 9.3k | 67.47 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $618k | 8.0k | 77.77 | |
Praxair | 0.0 | $641k | 5.4k | 119.55 | |
Royal Dutch Shell | 0.0 | $592k | 10k | 57.01 | |
American Electric Power Company (AEP) | 0.0 | $534k | 10k | 52.97 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $568k | 5.5k | 103.15 | |
ITC Holdings | 0.0 | $590k | 18k | 32.18 | |
ConAgra Foods (CAG) | 0.0 | $575k | 13k | 43.72 | |
Dover Corporation (DOV) | 0.0 | $592k | 8.4k | 70.18 | |
Mead Johnson Nutrition | 0.0 | $524k | 5.8k | 90.22 | |
Energy Transfer Partners | 0.0 | $540k | 10k | 52.20 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $503k | 4.3k | 115.72 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $527k | 4.0k | 131.00 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $596k | 5.1k | 117.76 | |
Mondelez Int (MDLZ) | 0.0 | $536k | 13k | 41.14 | |
Time Warner | 0.0 | $365k | 4.2k | 87.41 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $402k | 9.6k | 41.97 | |
Discover Financial Services (DFS) | 0.0 | $394k | 6.8k | 57.62 | |
Baxter International (BAX) | 0.0 | $492k | 7.0k | 69.93 | |
Cardinal Health (CAH) | 0.0 | $405k | 4.8k | 83.65 | |
Spectra Energy | 0.0 | $455k | 14k | 32.60 | |
McGraw-Hill Companies | 0.0 | $360k | 3.6k | 100.45 | |
C.R. Bard | 0.0 | $401k | 2.4k | 170.70 | |
Comerica Incorporated (CMA) | 0.0 | $467k | 9.1k | 51.32 | |
National-Oilwell Var | 0.0 | $376k | 7.8k | 48.28 | |
Kroger (KR) | 0.0 | $399k | 5.5k | 72.51 | |
Aetna | 0.0 | $425k | 3.3k | 127.46 | |
Allstate Corporation (ALL) | 0.0 | $435k | 6.7k | 64.87 | |
Berkshire Hathaway (BRK.A) | 0.0 | $410k | 2.00 | 204850.00 | |
Capital One Financial (COF) | 0.0 | $393k | 4.5k | 87.97 | |
Hewlett-Packard Company | 0.0 | $427k | 14k | 30.01 | |
Kellogg Company (K) | 0.0 | $394k | 6.3k | 62.70 | |
Sempra Energy (SRE) | 0.0 | $489k | 4.9k | 98.94 | |
J.M. Smucker Company (SJM) | 0.0 | $468k | 4.3k | 108.41 | |
Energy Select Sector SPDR (XLE) | 0.0 | $466k | 6.2k | 75.16 | |
Enterprise Products Partners (EPD) | 0.0 | $458k | 15k | 29.89 | |
iShares Russell 2000 Index (IWM) | 0.0 | $401k | 3.2k | 124.86 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $470k | 7.0k | 67.42 | |
New Jersey Resources Corporation (NJR) | 0.0 | $359k | 13k | 27.55 | |
UGI Corporation (UGI) | 0.0 | $357k | 10k | 34.45 | |
Financial Select Sector SPDR (XLF) | 0.0 | $386k | 16k | 24.38 | |
First Trust Large Cap Core Alp Fnd (FEX) | 0.0 | $367k | 8.0k | 45.84 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $415k | 3.7k | 112.05 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $418k | 5.1k | 81.26 | |
iShares MSCI Canada Index (EWC) | 0.0 | $408k | 15k | 26.67 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $448k | 5.3k | 84.86 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $447k | 6.6k | 67.32 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $414k | 3.9k | 106.23 | |
Citigroup (C) | 0.0 | $369k | 6.7k | 55.24 | |
Dunkin' Brands Group | 0.0 | $476k | 8.7k | 55.00 | |
Facebook Inc cl a (META) | 0.0 | $488k | 5.7k | 85.77 | |
Eaton (ETN) | 0.0 | $370k | 5.5k | 67.49 | |
Fnf (FNF) | 0.0 | $441k | 12k | 36.99 | |
Wec Energy Group (WEC) | 0.0 | $411k | 9.1k | 44.97 | |
CMS Energy Corporation (CMS) | 0.0 | $302k | 9.5k | 31.84 | |
Corning Incorporated (GLW) | 0.0 | $287k | 15k | 19.73 | |
State Street Corporation (STT) | 0.0 | $271k | 3.5k | 77.00 | |
Fidelity National Information Services (FIS) | 0.0 | $327k | 5.3k | 61.80 | |
Equifax (EFX) | 0.0 | $228k | 2.4k | 97.09 | |
CSX Corporation (CSX) | 0.0 | $339k | 10k | 32.65 | |
Via | 0.0 | $282k | 4.4k | 64.64 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $296k | 5.0k | 59.10 | |
Stanley Black & Decker (SWK) | 0.0 | $214k | 2.0k | 105.24 | |
T. Rowe Price (TROW) | 0.0 | $270k | 3.5k | 77.73 | |
Nordstrom (JWN) | 0.0 | $254k | 3.4k | 74.50 | |
Electronic Arts (EA) | 0.0 | $247k | 3.7k | 66.50 | |
Whirlpool Corporation (WHR) | 0.0 | $225k | 1.3k | 173.05 | |
Analog Devices (ADI) | 0.0 | $215k | 3.4k | 64.19 | |
Valero Energy Corporation (VLO) | 0.0 | $327k | 5.2k | 62.60 | |
NiSource (NI) | 0.0 | $266k | 5.8k | 45.59 | |
Lockheed Martin Corporation (LMT) | 0.0 | $260k | 1.4k | 185.90 | |
Halliburton Company (HAL) | 0.0 | $343k | 8.0k | 43.07 | |
Royal Dutch Shell | 0.0 | $318k | 5.6k | 57.35 | |
Exelon Corporation (EXC) | 0.0 | $337k | 11k | 31.42 | |
Accenture (ACN) | 0.0 | $256k | 2.6k | 96.78 | |
Hershey Company (HSY) | 0.0 | $326k | 3.7k | 88.83 | |
PPL Corporation (PPL) | 0.0 | $283k | 9.6k | 29.47 | |
Constellation Brands (STZ) | 0.0 | $215k | 1.9k | 116.02 | |
Zimmer Holdings (ZBH) | 0.0 | $273k | 2.5k | 109.23 | |
Entergy Corporation (ETR) | 0.0 | $324k | 4.6k | 70.50 | |
Altera Corporation | 0.0 | $227k | 4.4k | 51.20 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $307k | 4.2k | 72.52 | |
Oge Energy Corp (OGE) | 0.0 | $274k | 9.6k | 28.57 | |
Selective Insurance (SIGI) | 0.0 | $309k | 11k | 28.05 | |
Alexion Pharmaceuticals | 0.0 | $356k | 2.0k | 180.77 | |
Ashland | 0.0 | $335k | 2.7k | 121.90 | |
Church & Dwight (CHD) | 0.0 | $339k | 4.2k | 81.13 | |
National Fuel Gas (NFG) | 0.0 | $221k | 3.8k | 58.89 | |
Cameron International Corporation | 0.0 | $223k | 4.3k | 52.37 | |
American International (AIG) | 0.0 | $311k | 5.0k | 61.82 | |
American Water Works (AWK) | 0.0 | $223k | 4.6k | 48.63 | |
Simon Property (SPG) | 0.0 | $304k | 1.8k | 173.02 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $339k | 4.8k | 71.30 | |
Colfax Corporation | 0.0 | $231k | 5.0k | 46.15 | |
Avago Technologies | 0.0 | $333k | 2.5k | 132.93 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $275k | 5.7k | 48.55 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $220k | 5.0k | 43.73 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $351k | 6.9k | 51.02 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $245k | 1.9k | 128.96 | |
iShares MSCI France Index (EWQ) | 0.0 | $280k | 11k | 25.73 | |
SPDR Barclays Capital TIPS (SPIP) | 0.0 | $327k | 5.9k | 55.73 | |
Vanguard Industrials ETF (VIS) | 0.0 | $278k | 2.7k | 104.71 | |
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $295k | 22k | 13.25 | |
BlackRock MuniYield New Jersey Fund | 0.0 | $285k | 20k | 14.32 | |
Nuveen Nj Div Advantage Mun (NXJ) | 0.0 | $223k | 17k | 12.85 | |
Phillips 66 (PSX) | 0.0 | $336k | 4.2k | 80.56 | |
Ishares msci uk | 0.0 | $265k | 15k | 18.25 | |
Anthem (ELV) | 0.0 | $345k | 2.1k | 164.14 | |
Walgreen Boots Alliance (WBA) | 0.0 | $348k | 4.1k | 84.44 | |
Infosys Technologies (INFY) | 0.0 | $202k | 13k | 15.85 | |
Sanofi-Aventis SA (SNY) | 0.0 | $210k | 4.2k | 49.53 | |
Xerox Corporation | 0.0 | $181k | 17k | 10.64 | |
Valley National Ban (VLY) | 0.0 | $183k | 18k | 10.31 | |
salesforce (CRM) | 0.0 | $214k | 3.1k | 69.63 | |
Celanese Corporation (CE) | 0.0 | $209k | 2.9k | 71.88 | |
iShares MSCI Japan Index | 0.0 | $138k | 11k | 12.81 | |
NuStar Energy (NS) | 0.0 | $212k | 3.6k | 59.35 | |
Magellan Midstream Partners | 0.0 | $204k | 2.8k | 73.38 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $199k | 12k | 16.87 | |
Industries N shs - a - (LYB) | 0.0 | $203k | 2.0k | 103.52 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $208k | 2.0k | 105.67 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $205k | 1.7k | 124.22 | |
Marathon Petroleum Corp (MPC) | 0.0 | $204k | 3.9k | 52.31 | |
L Brands | 0.0 | $206k | 2.4k | 85.73 | |
Intercontinental Exchange (ICE) | 0.0 | $213k | 954.00 | 223.61 | |
Nokia Corporation (NOK) | 0.0 | $71k | 10k | 6.85 | |
Peregrine Pharmaceuticals | 0.0 | $33k | 25k | 1.31 | |
Opexa Therapeutics | 0.0 | $4.5k | 10k | 0.45 |