Peapack Gladstone Financial as of Dec. 31, 2015
Portfolio Holdings for Peapack Gladstone Financial
Peapack Gladstone Financial holds 335 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.5 | $50M | 636k | 77.95 | |
| General Electric Company | 2.8 | $40M | 1.3M | 31.15 | |
| PowerShares QQQ Trust, Series 1 | 2.5 | $35M | 314k | 111.86 | |
| Pepsi (PEP) | 2.1 | $30M | 304k | 99.92 | |
| Johnson & Johnson (JNJ) | 2.1 | $30M | 290k | 102.72 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $29M | 441k | 66.03 | |
| Walt Disney Company (DIS) | 1.9 | $26M | 251k | 105.08 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $25M | 124k | 203.87 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.7 | $24M | 95k | 254.04 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.6 | $23M | 289k | 79.57 | |
| Apple (AAPL) | 1.6 | $22M | 213k | 105.26 | |
| Home Depot (HD) | 1.5 | $22M | 166k | 132.25 | |
| E.I. du Pont de Nemours & Company | 1.5 | $22M | 324k | 66.60 | |
| Vanguard Small-Cap ETF (VB) | 1.5 | $21M | 191k | 110.64 | |
| Chevron Corporation (CVX) | 1.5 | $21M | 231k | 89.96 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.4 | $20M | 58k | 338.33 | |
| CVS Caremark Corporation (CVS) | 1.4 | $20M | 200k | 97.77 | |
| Merck & Co (MRK) | 1.4 | $19M | 364k | 52.82 | |
| BlackRock (BLK) | 1.3 | $19M | 56k | 340.52 | |
| Vanguard European ETF (VGK) | 1.3 | $19M | 380k | 49.88 | |
| Union Pacific Corporation (UNP) | 1.3 | $18M | 233k | 78.20 | |
| United Technologies Corporation | 1.3 | $18M | 187k | 96.07 | |
| Costco Wholesale Corporation (COST) | 1.2 | $17M | 103k | 161.50 | |
| Procter & Gamble Company (PG) | 1.2 | $17M | 210k | 79.41 | |
| Intel Corporation (INTC) | 1.1 | $16M | 470k | 34.45 | |
| Microsoft Corporation (MSFT) | 1.1 | $15M | 268k | 55.48 | |
| McDonald's Corporation (MCD) | 1.1 | $15M | 126k | 118.14 | |
| Express Scripts Holding | 1.0 | $15M | 166k | 87.41 | |
| Automatic Data Processing (ADP) | 1.0 | $14M | 170k | 84.72 | |
| Schlumberger (SLB) | 1.0 | $14M | 206k | 69.75 | |
| iShares S&P 500 Growth Index (IVW) | 1.0 | $14M | 122k | 115.80 | |
| Peapack-Gladstone Financial (PGC) | 1.0 | $14M | 670k | 20.62 | |
| Vanguard Health Care ETF (VHT) | 0.9 | $13M | 97k | 132.88 | |
| Vanguard Mid-Cap ETF (VO) | 0.9 | $13M | 106k | 120.11 | |
| Starbucks Corporation (SBUX) | 0.9 | $12M | 207k | 60.03 | |
| TJX Companies (TJX) | 0.9 | $12M | 172k | 70.91 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $12M | 64k | 186.93 | |
| 3M Company (MMM) | 0.8 | $12M | 79k | 150.64 | |
| At&t (T) | 0.8 | $12M | 345k | 34.41 | |
| iShares S&P 500 Value Index (IVE) | 0.8 | $12M | 132k | 88.53 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $11M | 345k | 32.93 | |
| Lowe's Companies (LOW) | 0.8 | $12M | 151k | 76.04 | |
| SPDR S&P Dividend (SDY) | 0.8 | $11M | 154k | 73.57 | |
| Waste Management (WM) | 0.8 | $11M | 207k | 53.37 | |
| Verizon Communications (VZ) | 0.8 | $11M | 236k | 46.22 | |
| Avery Dennison Corporation (AVY) | 0.7 | $10M | 164k | 62.66 | |
| Oracle Corporation (ORCL) | 0.7 | $10M | 275k | 36.53 | |
| Qualcomm (QCOM) | 0.7 | $9.8M | 196k | 49.98 | |
| General Dynamics Corporation (GD) | 0.7 | $9.7M | 71k | 137.36 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $9.3M | 71k | 132.04 | |
| Amgen (AMGN) | 0.7 | $9.3M | 58k | 162.33 | |
| Abbvie (ABBV) | 0.6 | $9.2M | 155k | 59.24 | |
| Paypal Holdings (PYPL) | 0.6 | $9.1M | 251k | 36.20 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.6 | $8.7M | 104k | 83.06 | |
| Alleghany Corporation | 0.6 | $8.6M | 18k | 477.93 | |
| International Business Machines (IBM) | 0.6 | $8.1M | 59k | 137.62 | |
| Cisco Systems (CSCO) | 0.6 | $7.9M | 292k | 27.16 | |
| Boeing Company (BA) | 0.6 | $7.8M | 54k | 144.59 | |
| International Paper Company (IP) | 0.5 | $7.8M | 206k | 37.70 | |
| BB&T Corporation | 0.5 | $7.5M | 199k | 37.81 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.5 | $7.4M | 61k | 121.44 | |
| Aon | 0.5 | $7.3M | 79k | 92.21 | |
| U.S. Bancorp (USB) | 0.5 | $7.0M | 164k | 42.67 | |
| General Mills (GIS) | 0.5 | $7.0M | 121k | 57.66 | |
| EMC Corporation | 0.5 | $7.0M | 271k | 25.68 | |
| PNC Financial Services (PNC) | 0.5 | $6.8M | 71k | 95.31 | |
| Bristol Myers Squibb (BMY) | 0.5 | $6.8M | 99k | 68.79 | |
| Air Products & Chemicals (APD) | 0.5 | $6.8M | 53k | 130.11 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $6.7M | 111k | 60.32 | |
| Celgene Corporation | 0.5 | $6.7M | 56k | 119.76 | |
| Ptc (PTC) | 0.5 | $6.7M | 192k | 34.63 | |
| Colgate-Palmolive Company (CL) | 0.5 | $6.6M | 99k | 66.62 | |
| Nextera Energy (NEE) | 0.5 | $6.4M | 62k | 103.89 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.5 | $6.4M | 65k | 98.77 | |
| CBS Corporation | 0.4 | $6.2M | 131k | 47.13 | |
| Wells Fargo & Company (WFC) | 0.4 | $6.1M | 112k | 54.36 | |
| Abbott Laboratories (ABT) | 0.4 | $6.0M | 134k | 44.91 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $5.9M | 100k | 58.72 | |
| Lazard Ltd-cl A shs a | 0.4 | $5.8M | 129k | 45.01 | |
| SYSCO Corporation (SYY) | 0.4 | $5.6M | 136k | 41.00 | |
| Danaher Corporation (DHR) | 0.4 | $5.6M | 60k | 92.88 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $5.5M | 167k | 32.71 | |
| Caterpillar (CAT) | 0.4 | $5.2M | 77k | 67.96 | |
| Becton, Dickinson and (BDX) | 0.4 | $5.3M | 34k | 154.09 | |
| Philip Morris International (PM) | 0.4 | $5.2M | 59k | 87.91 | |
| Eli Lilly & Co. (LLY) | 0.3 | $5.0M | 59k | 84.26 | |
| Dominion Resources (D) | 0.3 | $5.0M | 74k | 67.64 | |
| V.F. Corporation (VFC) | 0.3 | $5.0M | 80k | 62.25 | |
| Rydex S&P Equal Weight ETF | 0.3 | $4.8M | 63k | 76.64 | |
| Ecolab (ECL) | 0.3 | $4.7M | 41k | 114.38 | |
| ConocoPhillips (COP) | 0.3 | $4.7M | 100k | 46.69 | |
| Chubb Corporation | 0.3 | $4.5M | 34k | 132.64 | |
| Pfizer (PFE) | 0.3 | $4.6M | 141k | 32.28 | |
| Morgan Stanley (MS) | 0.3 | $4.5M | 142k | 31.81 | |
| Stryker Corporation (SYK) | 0.3 | $4.6M | 50k | 92.94 | |
| Ford Motor Company (F) | 0.3 | $4.6M | 326k | 14.09 | |
| Amazon (AMZN) | 0.3 | $4.6M | 6.8k | 675.89 | |
| Invesco (IVZ) | 0.3 | $4.5M | 134k | 33.48 | |
| Public Service Enterprise (PEG) | 0.3 | $3.9M | 102k | 38.69 | |
| United Parcel Service (UPS) | 0.3 | $3.9M | 41k | 96.23 | |
| American Express Company (AXP) | 0.2 | $3.6M | 52k | 69.55 | |
| Cerner Corporation | 0.2 | $3.6M | 60k | 60.17 | |
| Southern Company (SO) | 0.2 | $3.6M | 77k | 46.79 | |
| Illinois Tool Works (ITW) | 0.2 | $3.5M | 38k | 92.68 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $3.6M | 39k | 91.92 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $3.5M | 51k | 68.66 | |
| First Republic Bank/san F (FRCB) | 0.2 | $3.4M | 52k | 66.06 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $3.4M | 4.4k | 778.01 | |
| Bank of America Corporation (BAC) | 0.2 | $3.2M | 191k | 16.83 | |
| Coca-Cola Company (KO) | 0.2 | $3.2M | 75k | 42.96 | |
| FedEx Corporation (FDX) | 0.2 | $3.3M | 22k | 148.99 | |
| Dow Chemical Company | 0.2 | $3.2M | 61k | 51.48 | |
| MetLife (MET) | 0.2 | $3.1M | 65k | 48.21 | |
| Monsanto Company | 0.2 | $3.0M | 31k | 98.52 | |
| Nucor Corporation (NUE) | 0.2 | $3.0M | 74k | 40.30 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.9M | 31k | 93.94 | |
| Nike (NKE) | 0.2 | $2.8M | 45k | 62.50 | |
| Visa (V) | 0.2 | $2.7M | 35k | 77.55 | |
| Vectren Corporation | 0.2 | $2.8M | 65k | 42.42 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $2.7M | 42k | 64.61 | |
| Fnf (FNF) | 0.2 | $2.5M | 72k | 34.67 | |
| Allergan | 0.2 | $2.5M | 8.1k | 312.50 | |
| Genuine Parts Company (GPC) | 0.2 | $2.3M | 27k | 85.89 | |
| Johnson Controls | 0.2 | $2.3M | 57k | 39.49 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $2.3M | 21k | 110.71 | |
| Goldman Sachs (GS) | 0.1 | $2.2M | 12k | 180.23 | |
| Devon Energy Corporation (DVN) | 0.1 | $2.1M | 65k | 32.00 | |
| Honeywell International (HON) | 0.1 | $2.2M | 21k | 103.57 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $2.2M | 14k | 160.18 | |
| Blackstone | 0.1 | $2.0M | 69k | 29.24 | |
| Novartis (NVS) | 0.1 | $2.0M | 23k | 86.04 | |
| Kraft Heinz (KHC) | 0.1 | $2.0M | 27k | 72.76 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $2.0M | 2.6k | 758.88 | |
| Emerson Electric (EMR) | 0.1 | $1.9M | 40k | 47.83 | |
| Technology SPDR (XLK) | 0.1 | $1.8M | 43k | 42.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.7M | 53k | 32.19 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.7M | 28k | 61.30 | |
| Cummins (CMI) | 0.1 | $1.8M | 20k | 88.01 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.8M | 12k | 141.85 | |
| Clorox Company (CLX) | 0.1 | $1.6M | 13k | 126.83 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 0.1 | $1.8M | 47k | 38.04 | |
| Health Care SPDR (XLV) | 0.1 | $1.6M | 22k | 72.03 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.5M | 18k | 85.56 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.6M | 14k | 110.11 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.5M | 39k | 38.85 | |
| Duke Energy (DUK) | 0.1 | $1.5M | 21k | 71.39 | |
| McKesson Corporation (MCK) | 0.1 | $1.5M | 7.5k | 197.23 | |
| Macy's (M) | 0.1 | $1.4M | 41k | 34.98 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.4M | 25k | 54.81 | |
| Buckeye Partners | 0.1 | $1.5M | 23k | 65.96 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $1.5M | 12k | 125.00 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $1.5M | 16k | 93.50 | |
| Travelers Companies (TRV) | 0.1 | $1.3M | 12k | 112.86 | |
| Provident Financial Services (PFS) | 0.1 | $1.2M | 61k | 20.15 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.3M | 18k | 75.15 | |
| Alerian Mlp Etf | 0.1 | $1.3M | 107k | 12.05 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.3M | 13k | 104.60 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | 8.9k | 127.30 | |
| Altria (MO) | 0.1 | $1.2M | 20k | 58.21 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.2M | 5.6k | 204.87 | |
| ITC Holdings | 0.1 | $1.1M | 28k | 39.25 | |
| Bce (BCE) | 0.1 | $1.2M | 31k | 38.62 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.1M | 31k | 36.72 | |
| Medtronic (MDT) | 0.1 | $1.1M | 14k | 76.92 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.1M | 19k | 56.43 | |
| Target Corporation (TGT) | 0.1 | $1.0M | 14k | 72.61 | |
| Kansas City Southern | 0.1 | $963k | 13k | 74.67 | |
| Utilities SPDR (XLU) | 0.1 | $985k | 23k | 43.28 | |
| Consolidated Edison (ED) | 0.1 | $878k | 14k | 64.27 | |
| PPG Industries (PPG) | 0.1 | $855k | 8.7k | 98.82 | |
| Ryder System (R) | 0.1 | $820k | 14k | 56.83 | |
| Biogen Idec (BIIB) | 0.1 | $918k | 3.0k | 306.35 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $877k | 8.8k | 99.48 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $798k | 5.7k | 139.32 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $848k | 36k | 23.83 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $922k | 14k | 66.75 | |
| Weatherford Intl Plc ord | 0.1 | $866k | 103k | 8.39 | |
| BP (BP) | 0.1 | $700k | 22k | 31.26 | |
| Anadarko Petroleum Corporation | 0.1 | $769k | 16k | 48.58 | |
| Deere & Company (DE) | 0.1 | $778k | 10k | 76.27 | |
| eBay (EBAY) | 0.1 | $762k | 28k | 27.48 | |
| Gilead Sciences (GILD) | 0.1 | $774k | 7.7k | 101.19 | |
| EOG Resources (EOG) | 0.1 | $648k | 9.2k | 70.79 | |
| Enterprise Products Partners (EPD) | 0.1 | $734k | 29k | 25.58 | |
| SanDisk Corporation | 0.1 | $719k | 9.5k | 75.99 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $676k | 6.2k | 108.16 | |
| Northern Trust Corporation (NTRS) | 0.0 | $589k | 8.2k | 72.09 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $551k | 1.0k | 542.87 | |
| Norfolk Southern (NSC) | 0.0 | $594k | 7.0k | 84.59 | |
| Cardinal Health (CAH) | 0.0 | $563k | 6.3k | 89.27 | |
| C.R. Bard | 0.0 | $616k | 3.3k | 189.44 | |
| Yum! Brands (YUM) | 0.0 | $614k | 8.4k | 73.05 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $593k | 3.00 | 197800.00 | |
| GlaxoSmithKline | 0.0 | $525k | 13k | 40.35 | |
| Praxair | 0.0 | $597k | 5.8k | 102.40 | |
| American Electric Power Company (AEP) | 0.0 | $535k | 9.2k | 58.27 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $624k | 6.4k | 97.86 | |
| Marriott International (MAR) | 0.0 | $518k | 7.7k | 67.04 | |
| Kellogg Company (K) | 0.0 | $568k | 7.9k | 72.27 | |
| Fiserv (FI) | 0.0 | $576k | 6.3k | 91.46 | |
| Dover Corporation (DOV) | 0.0 | $517k | 8.4k | 61.31 | |
| Robert Half International (RHI) | 0.0 | $622k | 13k | 47.14 | |
| J.M. Smucker Company (SJM) | 0.0 | $533k | 4.3k | 123.34 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $549k | 17k | 32.96 | |
| PrivateBan | 0.0 | $595k | 15k | 41.02 | |
| Rockwell Automation (ROK) | 0.0 | $540k | 5.3k | 102.61 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $558k | 5.3k | 104.30 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $577k | 5.3k | 109.68 | |
| Wayside Technology (CLMB) | 0.0 | $547k | 30k | 18.34 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $605k | 24k | 25.69 | |
| Facebook Inc cl a (META) | 0.0 | $574k | 5.5k | 104.66 | |
| Mondelez Int (MDLZ) | 0.0 | $626k | 14k | 44.84 | |
| Cdk Global Inc equities | 0.0 | $635k | 13k | 47.47 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $394k | 9.6k | 41.22 | |
| Discover Financial Services (DFS) | 0.0 | $367k | 6.8k | 53.62 | |
| Baxter International (BAX) | 0.0 | $391k | 10k | 38.15 | |
| Franklin Resources (BEN) | 0.0 | $480k | 13k | 36.82 | |
| Kohl's Corporation (KSS) | 0.0 | $438k | 9.2k | 47.63 | |
| T. Rowe Price (TROW) | 0.0 | $437k | 6.1k | 71.49 | |
| McGraw-Hill Companies | 0.0 | $407k | 4.1k | 98.58 | |
| Comerica Incorporated (CMA) | 0.0 | $432k | 10k | 41.83 | |
| Valero Energy Corporation (VLO) | 0.0 | $364k | 5.1k | 70.71 | |
| Kroger (KR) | 0.0 | $460k | 11k | 41.83 | |
| Aetna | 0.0 | $361k | 3.3k | 108.12 | |
| Allstate Corporation (ALL) | 0.0 | $411k | 6.6k | 62.09 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $399k | 5.9k | 67.61 | |
| Royal Dutch Shell | 0.0 | $387k | 8.4k | 45.79 | |
| Total (TTE) | 0.0 | $410k | 9.1k | 44.95 | |
| Sempra Energy (SRE) | 0.0 | $480k | 5.1k | 94.01 | |
| Industrial SPDR (XLI) | 0.0 | $362k | 6.8k | 53.01 | |
| Mead Johnson Nutrition | 0.0 | $432k | 5.5k | 78.95 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $369k | 3.3k | 112.62 | |
| Enbridge Energy Partners | 0.0 | $414k | 18k | 23.07 | |
| Selective Insurance (SIGI) | 0.0 | $369k | 11k | 33.58 | |
| Alexion Pharmaceuticals | 0.0 | $370k | 1.9k | 190.75 | |
| Church & Dwight (CHD) | 0.0 | $363k | 4.3k | 84.88 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $496k | 4.3k | 114.01 | |
| Avago Technologies | 0.0 | $364k | 2.5k | 145.15 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $499k | 4.0k | 124.31 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $416k | 5.1k | 80.76 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $370k | 4.4k | 84.36 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $422k | 3.9k | 108.29 | |
| Hollyfrontier Corp | 0.0 | $427k | 11k | 39.89 | |
| Dunkin' Brands Group | 0.0 | $374k | 8.8k | 42.59 | |
| Wec Energy Group (WEC) | 0.0 | $475k | 9.3k | 51.31 | |
| Baxalta Incorporated | 0.0 | $379k | 9.7k | 39.03 | |
| CMS Energy Corporation (CMS) | 0.0 | $234k | 6.5k | 36.08 | |
| Corning Incorporated (GLW) | 0.0 | $320k | 18k | 18.28 | |
| State Street Corporation (STT) | 0.0 | $240k | 3.6k | 66.36 | |
| Equifax (EFX) | 0.0 | $262k | 2.4k | 111.37 | |
| CSX Corporation (CSX) | 0.0 | $270k | 10k | 25.95 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $276k | 4.2k | 65.64 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $283k | 1.5k | 188.81 | |
| Spectra Energy | 0.0 | $330k | 14k | 23.94 | |
| Stanley Black & Decker (SWK) | 0.0 | $231k | 2.2k | 106.73 | |
| Electronic Arts (EA) | 0.0 | $285k | 4.1k | 68.72 | |
| Olin Corporation (OLN) | 0.0 | $242k | 14k | 17.26 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $325k | 1.5k | 217.15 | |
| Capital One Financial (COF) | 0.0 | $323k | 4.5k | 72.18 | |
| Diageo (DEO) | 0.0 | $225k | 2.1k | 109.07 | |
| Halliburton Company (HAL) | 0.0 | $225k | 6.6k | 34.04 | |
| Royal Dutch Shell | 0.0 | $262k | 5.7k | 46.04 | |
| Exelon Corporation (EXC) | 0.0 | $228k | 8.2k | 27.77 | |
| Accenture (ACN) | 0.0 | $326k | 3.1k | 104.50 | |
| Hershey Company (HSY) | 0.0 | $292k | 3.3k | 89.27 | |
| Constellation Brands (STZ) | 0.0 | $266k | 1.9k | 142.44 | |
| Zimmer Holdings (ZBH) | 0.0 | $256k | 2.5k | 102.59 | |
| Whiting Petroleum Corporation | 0.0 | $330k | 35k | 9.44 | |
| salesforce (CRM) | 0.0 | $254k | 3.2k | 78.40 | |
| Entergy Corporation (ETR) | 0.0 | $301k | 4.4k | 68.36 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $336k | 4.7k | 71.14 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $312k | 5.7k | 55.29 | |
| Southwest Airlines (LUV) | 0.0 | $255k | 5.9k | 43.06 | |
| Oge Energy Corp (OGE) | 0.0 | $252k | 9.6k | 26.29 | |
| Plains All American Pipeline (PAA) | 0.0 | $323k | 14k | 23.10 | |
| UGI Corporation (UGI) | 0.0 | $315k | 9.3k | 33.76 | |
| Ashland | 0.0 | $282k | 2.7k | 102.70 | |
| Energy Transfer Partners | 0.0 | $280k | 8.3k | 33.73 | |
| Flowserve Corporation (FLS) | 0.0 | $273k | 6.5k | 42.08 | |
| Healthcare Services (HCSG) | 0.0 | $296k | 8.5k | 34.87 | |
| WGL Holdings | 0.0 | $221k | 3.5k | 62.99 | |
| Magellan Midstream Partners | 0.0 | $214k | 3.1k | 67.92 | |
| Cameron International Corporation | 0.0 | $253k | 4.0k | 63.20 | |
| American International (AIG) | 0.0 | $312k | 5.0k | 61.97 | |
| American Water Works (AWK) | 0.0 | $281k | 4.7k | 59.75 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $260k | 2.4k | 108.01 | |
| Simon Property (SPG) | 0.0 | $342k | 1.8k | 194.44 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $320k | 4.3k | 75.08 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $246k | 5.7k | 43.41 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.0 | $346k | 8.0k | 43.26 | |
| Industries N shs - a - (LYB) | 0.0 | $250k | 2.9k | 86.90 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $329k | 15k | 21.50 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $221k | 2.8k | 79.73 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $354k | 7.1k | 49.95 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $223k | 1.9k | 117.20 | |
| iShares MSCI France Index (EWQ) | 0.0 | $263k | 11k | 24.21 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.0 | $321k | 5.9k | 54.63 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $268k | 2.7k | 101.03 | |
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $307k | 30k | 10.21 | |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $334k | 23k | 14.43 | |
| BlackRock MuniYield New Jersey Fund | 0.0 | $285k | 18k | 15.47 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.0 | $234k | 17k | 13.50 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $271k | 5.5k | 49.04 | |
| First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) | 0.0 | $275k | 7.1k | 38.98 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $326k | 6.1k | 53.81 | |
| Kinder Morgan (KMI) | 0.0 | $303k | 20k | 14.92 | |
| Citigroup (C) | 0.0 | $348k | 6.7k | 51.75 | |
| Phillips 66 (PSX) | 0.0 | $261k | 3.2k | 81.80 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $220k | 5.7k | 38.58 | |
| Eaton (ETN) | 0.0 | $287k | 5.5k | 52.04 | |
| L Brands | 0.0 | $230k | 2.4k | 95.82 | |
| Intercontinental Exchange (ICE) | 0.0 | $245k | 954.00 | 256.26 | |
| Ishares msci uk | 0.0 | $234k | 15k | 16.14 | |
| Anthem (ELV) | 0.0 | $293k | 2.1k | 139.44 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $350k | 4.1k | 85.16 | |
| Monster Beverage Corp (MNST) | 0.0 | $219k | 1.5k | 148.96 | |
| Infosys Technologies (INFY) | 0.0 | $213k | 13k | 16.75 | |
| Nokia Corporation (NOK) | 0.0 | $72k | 10k | 7.02 | |
| Intuitive Surgical (ISRG) | 0.0 | $208k | 380.00 | 546.16 | |
| Valley National Ban (VLY) | 0.0 | $165k | 17k | 9.85 | |
| PPL Corporation (PPL) | 0.0 | $212k | 6.2k | 34.13 | |
| Celanese Corporation (CE) | 0.0 | $202k | 3.0k | 67.33 | |
| iShares MSCI Japan Index | 0.0 | $126k | 10k | 12.12 | |
| Ariad Pharmaceuticals | 0.0 | $136k | 22k | 6.25 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $201k | 5.0k | 40.11 | |
| General Motors Company (GM) | 0.0 | $210k | 6.2k | 34.01 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $209k | 2.0k | 105.95 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $202k | 1.7k | 122.55 | |
| Eaton Vance Nj Muni Income T sh ben int | 0.0 | $127k | 10k | 12.69 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $202k | 3.9k | 51.84 | |
| Chemours (CC) | 0.0 | $87k | 16k | 5.36 | |
| Hp (HPQ) | 0.0 | $133k | 11k | 11.84 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $158k | 10k | 15.20 | |
| Performance Food (PFGC) | 0.0 | $211k | 9.1k | 23.14 | |
| UQM Technologies | 0.0 | $6.7k | 10k | 0.67 |
