Peapack Gladstone Financial as of March 31, 2016
Portfolio Holdings for Peapack Gladstone Financial
Peapack Gladstone Financial holds 314 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.7 | $53M | 634k | 83.59 | |
| General Electric Company | 2.9 | $41M | 1.3M | 31.79 | |
| PowerShares QQQ Trust, Series 1 | 2.4 | $34M | 315k | 109.20 | |
| Johnson & Johnson (JNJ) | 2.2 | $31M | 285k | 108.20 | |
| Pepsi (PEP) | 2.2 | $31M | 301k | 102.48 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $26M | 441k | 59.22 | |
| Walt Disney Company (DIS) | 1.8 | $25M | 255k | 99.31 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $25M | 123k | 205.52 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.8 | $25M | 313k | 80.63 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.7 | $25M | 94k | 262.72 | |
| Apple (AAPL) | 1.7 | $24M | 220k | 108.99 | |
| Chevron Corporation (CVX) | 1.6 | $22M | 233k | 95.40 | |
| Home Depot (HD) | 1.5 | $22M | 164k | 133.43 | |
| CVS Caremark Corporation (CVS) | 1.5 | $22M | 211k | 103.73 | |
| Vanguard Small-Cap ETF (VB) | 1.5 | $22M | 194k | 111.49 | |
| Merck & Co (MRK) | 1.4 | $20M | 375k | 52.91 | |
| BlackRock | 1.3 | $19M | 56k | 340.57 | |
| United Technologies Corporation | 1.3 | $19M | 187k | 100.10 | |
| Union Pacific Corporation (UNP) | 1.3 | $19M | 232k | 79.55 | |
| Vanguard European ETF (VGK) | 1.2 | $18M | 362k | 48.52 | |
| Procter & Gamble Company (PG) | 1.2 | $17M | 209k | 82.31 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.2 | $17M | 65k | 260.81 | |
| Costco Wholesale Corporation (COST) | 1.1 | $16M | 103k | 157.58 | |
| Microsoft Corporation (MSFT) | 1.1 | $16M | 282k | 55.23 | |
| McDonald's Corporation (MCD) | 1.1 | $16M | 123k | 125.68 | |
| E.I. du Pont de Nemours & Company | 1.1 | $15M | 241k | 63.32 | |
| Schlumberger (SLB) | 1.1 | $15M | 206k | 73.75 | |
| Intel Corporation (INTC) | 1.1 | $15M | 465k | 32.35 | |
| Automatic Data Processing (ADP) | 1.1 | $15M | 167k | 89.71 | |
| At&t (T) | 1.0 | $14M | 364k | 39.17 | |
| Vanguard Mid-Cap ETF (VO) | 1.0 | $14M | 113k | 121.23 | |
| iShares S&P 500 Growth Index (IVW) | 0.9 | $14M | 117k | 115.89 | |
| 3M Company (MMM) | 0.9 | $13M | 79k | 166.63 | |
| Verizon Communications (VZ) | 0.9 | $13M | 240k | 54.08 | |
| Starbucks Corporation (SBUX) | 0.9 | $13M | 214k | 59.70 | |
| iShares S&P 500 Value Index (IVE) | 0.9 | $13M | 141k | 89.93 | |
| International Business Machines (IBM) | 0.9 | $12M | 81k | 151.45 | |
| Vanguard Health Care ETF (VHT) | 0.8 | $12M | 98k | 123.30 | |
| Peapack-Gladstone Financial (PGC) | 0.8 | $12M | 695k | 16.90 | |
| Express Scripts Holding | 0.8 | $12M | 168k | 68.69 | |
| Waste Management (WM) | 0.8 | $11M | 192k | 59.00 | |
| Lowe's Companies (LOW) | 0.8 | $12M | 151k | 75.75 | |
| SPDR S&P Dividend (SDY) | 0.8 | $11M | 143k | 79.93 | |
| TJX Companies (TJX) | 0.8 | $11M | 144k | 78.35 | |
| Oracle Corporation (ORCL) | 0.8 | $11M | 271k | 40.91 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $11M | 59k | 188.56 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $11M | 389k | 28.02 | |
| Avery Dennison Corporation (AVY) | 0.8 | $11M | 152k | 72.11 | |
| Qualcomm (QCOM) | 0.8 | $11M | 213k | 51.14 | |
| Bristol Myers Squibb (BMY) | 0.7 | $10M | 160k | 63.88 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $10M | 70k | 141.88 | |
| Paypal Holdings (PYPL) | 0.7 | $9.9M | 257k | 38.60 | |
| Abbvie (ABBV) | 0.7 | $9.7M | 170k | 57.12 | |
| Amgen (AMGN) | 0.7 | $9.4M | 63k | 149.93 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.7 | $9.5M | 110k | 86.27 | |
| Alleghany Corporation | 0.6 | $8.9M | 18k | 496.20 | |
| General Dynamics Corporation (GD) | 0.6 | $8.9M | 68k | 131.37 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $8.8M | 12k | 762.90 | |
| International Paper Company (IP) | 0.6 | $8.7M | 212k | 41.04 | |
| Cisco Systems (CSCO) | 0.6 | $8.1M | 283k | 28.47 | |
| General Mills (GIS) | 0.6 | $8.0M | 127k | 63.35 | |
| BB&T Corporation | 0.5 | $7.7M | 230k | 33.27 | |
| Aon | 0.5 | $7.7M | 74k | 104.45 | |
| CBS Corporation | 0.5 | $7.6M | 138k | 55.09 | |
| Air Products & Chemicals (APD) | 0.5 | $7.6M | 53k | 144.05 | |
| Nextera Energy (NEE) | 0.5 | $7.4M | 63k | 118.34 | |
| U.S. Bancorp (USB) | 0.5 | $7.3M | 179k | 40.59 | |
| Colgate-Palmolive Company (CL) | 0.5 | $6.9M | 98k | 70.65 | |
| Boeing Company (BA) | 0.5 | $6.9M | 54k | 126.94 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.5 | $6.9M | 58k | 119.00 | |
| Public Service Enterprise (PEG) | 0.5 | $6.7M | 141k | 47.14 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $6.8M | 109k | 61.89 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.5 | $6.5M | 64k | 101.88 | |
| SYSCO Corporation (SYY) | 0.4 | $6.3M | 135k | 46.73 | |
| EMC Corporation | 0.4 | $6.2M | 231k | 26.65 | |
| Ptc (PTC) | 0.4 | $6.1M | 185k | 33.16 | |
| PNC Financial Services (PNC) | 0.4 | $6.0M | 71k | 84.57 | |
| Philip Morris International (PM) | 0.4 | $5.8M | 59k | 98.11 | |
| Celgene Corporation | 0.4 | $5.7M | 57k | 100.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $5.6M | 98k | 57.16 | |
| Danaher Corporation (DHR) | 0.4 | $5.6M | 59k | 94.86 | |
| Abbott Laboratories (ABT) | 0.4 | $5.4M | 129k | 41.83 | |
| Dominion Resources (D) | 0.4 | $5.4M | 72k | 75.12 | |
| Wells Fargo & Company (WFC) | 0.4 | $5.5M | 113k | 48.36 | |
| Stryker Corporation (SYK) | 0.4 | $5.4M | 50k | 107.29 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $5.4M | 157k | 34.58 | |
| FedEx Corporation (FDX) | 0.4 | $5.2M | 32k | 162.72 | |
| Becton, Dickinson and (BDX) | 0.4 | $5.2M | 35k | 151.82 | |
| Rydex S&P Equal Weight ETF | 0.4 | $5.1M | 65k | 78.53 | |
| Ford Motor Company (F) | 0.3 | $4.7M | 345k | 13.50 | |
| V.F. Corporation (VFC) | 0.3 | $4.5M | 69k | 64.76 | |
| United Parcel Service (UPS) | 0.3 | $4.3M | 41k | 105.47 | |
| Pfizer (PFE) | 0.3 | $4.1M | 140k | 29.64 | |
| Ecolab (ECL) | 0.3 | $4.0M | 36k | 111.52 | |
| Eli Lilly & Co. (LLY) | 0.3 | $4.0M | 56k | 72.01 | |
| Southern Company (SO) | 0.3 | $3.9M | 76k | 51.73 | |
| Amazon (AMZN) | 0.3 | $4.1M | 6.8k | 593.64 | |
| Morgan Stanley (MS) | 0.3 | $3.6M | 145k | 25.01 | |
| MetLife (MET) | 0.3 | $3.8M | 86k | 43.94 | |
| Caterpillar (CAT) | 0.2 | $3.6M | 47k | 76.54 | |
| Coca-Cola Company (KO) | 0.2 | $3.5M | 75k | 46.39 | |
| Illinois Tool Works (ITW) | 0.2 | $3.5M | 34k | 102.44 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $3.6M | 50k | 70.93 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $3.6M | 39k | 92.16 | |
| Invesco (IVZ) | 0.2 | $3.5M | 113k | 30.77 | |
| Cerner Corporation | 0.2 | $3.2M | 60k | 52.96 | |
| Nucor Corporation (NUE) | 0.2 | $3.2M | 67k | 47.30 | |
| Dow Chemical Company | 0.2 | $3.0M | 59k | 50.86 | |
| Vectren Corporation | 0.2 | $3.0M | 59k | 50.56 | |
| First Republic Bank/san F (FRCB) | 0.2 | $2.8M | 41k | 66.64 | |
| Bank of America Corporation (BAC) | 0.2 | $2.6M | 189k | 13.52 | |
| Monsanto Company | 0.2 | $2.6M | 30k | 87.74 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.6M | 28k | 93.80 | |
| Macy's (M) | 0.2 | $2.6M | 58k | 44.09 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.5M | 43k | 57.42 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $2.5M | 23k | 111.65 | |
| Te Connectivity Ltd for | 0.2 | $2.6M | 41k | 61.92 | |
| Genuine Parts Company (GPC) | 0.2 | $2.4M | 24k | 99.36 | |
| Honeywell International (HON) | 0.2 | $2.4M | 21k | 112.05 | |
| Nike (NKE) | 0.2 | $2.4M | 40k | 61.47 | |
| Visa (V) | 0.2 | $2.5M | 32k | 76.48 | |
| Fnf (FNF) | 0.2 | $2.4M | 71k | 33.90 | |
| Chubb (CB) | 0.2 | $2.4M | 20k | 119.15 | |
| Lazard Ltd-cl A shs a | 0.2 | $2.2M | 57k | 38.80 | |
| Allergan | 0.2 | $2.3M | 8.5k | 268.03 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $2.1M | 13k | 162.92 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.0M | 29k | 68.49 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $2.0M | 2.7k | 744.95 | |
| Cummins (CMI) | 0.1 | $1.8M | 17k | 109.94 | |
| Emerson Electric (EMR) | 0.1 | $1.8M | 33k | 54.38 | |
| Technology SPDR (XLK) | 0.1 | $1.9M | 43k | 44.36 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 0.1 | $1.8M | 47k | 38.30 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.7M | 50k | 34.25 | |
| Blackstone | 0.1 | $1.8M | 63k | 28.05 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.7M | 12k | 141.59 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.7M | 17k | 99.48 | |
| Duke Energy (DUK) | 0.1 | $1.7M | 21k | 80.68 | |
| Goldman Sachs (GS) | 0.1 | $1.6M | 10k | 156.98 | |
| Health Care SPDR (XLV) | 0.1 | $1.5M | 22k | 67.78 | |
| Novartis (NVS) | 0.1 | $1.6M | 22k | 72.44 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.6M | 19k | 81.67 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.6M | 14k | 112.57 | |
| Travelers Companies (TRV) | 0.1 | $1.4M | 12k | 116.71 | |
| Buckeye Partners | 0.1 | $1.5M | 21k | 67.94 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $1.5M | 12k | 124.66 | |
| Bce (BCE) | 0.1 | $1.4M | 31k | 45.54 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $1.4M | 39k | 36.43 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $1.5M | 16k | 94.01 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.4M | 13k | 105.42 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.4M | 37k | 39.03 | |
| Kraft Heinz (KHC) | 0.1 | $1.4M | 18k | 78.56 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.3M | 22k | 61.08 | |
| Altria (MO) | 0.1 | $1.3M | 20k | 62.66 | |
| ConocoPhillips (COP) | 0.1 | $1.2M | 31k | 40.27 | |
| Provident Financial Services (PFS) | 0.1 | $1.2M | 61k | 20.19 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | 8.7k | 134.51 | |
| Target Corporation (TGT) | 0.1 | $1.1M | 14k | 82.28 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.2M | 5.6k | 206.65 | |
| EOG Resources (EOG) | 0.1 | $1.1M | 15k | 72.58 | |
| Clorox Company (CLX) | 0.1 | $1.2M | 9.6k | 126.06 | |
| Kansas City Southern | 0.1 | $1.1M | 13k | 85.45 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.1M | 31k | 35.88 | |
| Utilities SPDR (XLU) | 0.1 | $1.1M | 23k | 49.62 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.2M | 18k | 69.04 | |
| Medtronic (MDT) | 0.1 | $1.1M | 15k | 75.00 | |
| American Express Company (AXP) | 0.1 | $954k | 16k | 61.40 | |
| Consolidated Edison (ED) | 0.1 | $1.0M | 14k | 76.62 | |
| PPG Industries (PPG) | 0.1 | $962k | 8.6k | 111.49 | |
| Deere & Company (DE) | 0.1 | $785k | 10k | 76.99 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $914k | 9.2k | 98.81 | |
| SanDisk Corporation | 0.1 | $813k | 11k | 76.08 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $878k | 8.8k | 99.78 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $826k | 5.7k | 144.19 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $803k | 36k | 22.50 | |
| Alerian Mlp Etf | 0.1 | $831k | 76k | 10.92 | |
| BP (BP) | 0.1 | $658k | 22k | 30.18 | |
| C.R. Bard | 0.1 | $659k | 3.3k | 202.67 | |
| Yum! Brands (YUM) | 0.1 | $645k | 7.9k | 81.85 | |
| Anadarko Petroleum Corporation | 0.1 | $705k | 15k | 46.57 | |
| Praxair | 0.1 | $681k | 5.9k | 114.45 | |
| Biogen Idec (BIIB) | 0.1 | $763k | 2.9k | 260.32 | |
| Gilead Sciences (GILD) | 0.1 | $695k | 7.6k | 91.86 | |
| Enterprise Products Partners (EPD) | 0.1 | $697k | 28k | 24.62 | |
| Northern Trust Corporation (NTRS) | 0.0 | $517k | 7.9k | 65.17 | |
| Norfolk Southern (NSC) | 0.0 | $585k | 7.0k | 83.25 | |
| Cardinal Health (CAH) | 0.0 | $552k | 6.7k | 81.95 | |
| McKesson Corporation (MCK) | 0.0 | $570k | 3.6k | 157.25 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $640k | 3.00 | 213450.00 | |
| GlaxoSmithKline | 0.0 | $535k | 13k | 40.55 | |
| American Electric Power Company (AEP) | 0.0 | $603k | 9.1k | 66.40 | |
| Kellogg Company (K) | 0.0 | $630k | 8.2k | 76.55 | |
| Fiserv (FI) | 0.0 | $616k | 6.0k | 102.58 | |
| Sempra Energy (SRE) | 0.0 | $507k | 4.9k | 104.05 | |
| Robert Half International (RHI) | 0.0 | $615k | 13k | 46.58 | |
| J.M. Smucker Company (SJM) | 0.0 | $577k | 4.4k | 129.84 | |
| PrivateBan | 0.0 | $537k | 14k | 38.60 | |
| Rockwell Automation (ROK) | 0.0 | $557k | 4.9k | 113.75 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $544k | 5.2k | 104.82 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $609k | 5.3k | 114.64 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $572k | 5.1k | 113.32 | |
| Wayside Technology (CLMB) | 0.0 | $521k | 30k | 17.10 | |
| Dunkin' Brands Group | 0.0 | $566k | 12k | 47.17 | |
| Facebook Inc cl a (META) | 0.0 | $638k | 5.6k | 114.10 | |
| Mondelez Int (MDLZ) | 0.0 | $552k | 14k | 40.12 | |
| Cdk Global Inc equities | 0.0 | $607k | 13k | 46.55 | |
| Wec Energy Group (WEC) | 0.0 | $564k | 9.4k | 60.07 | |
| Discover Financial Services | 0.0 | $366k | 7.2k | 50.92 | |
| Devon Energy Corporation (DVN) | 0.0 | $384k | 14k | 27.44 | |
| Baxter International (BAX) | 0.0 | $421k | 10k | 41.08 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $366k | 1.0k | 360.44 | |
| Franklin Resources (BEN) | 0.0 | $427k | 11k | 39.05 | |
| Kohl's Corporation (KSS) | 0.0 | $386k | 8.3k | 46.61 | |
| Spectra Energy | 0.0 | $410k | 13k | 30.60 | |
| T. Rowe Price (TROW) | 0.0 | $442k | 6.0k | 73.46 | |
| McGraw-Hill Companies | 0.0 | $409k | 4.1k | 98.98 | |
| Comerica Incorporated (CMA) | 0.0 | $428k | 11k | 37.87 | |
| Kroger (KR) | 0.0 | $421k | 11k | 38.25 | |
| Aetna | 0.0 | $375k | 3.3k | 112.35 | |
| Allstate Corporation (ALL) | 0.0 | $478k | 7.1k | 67.37 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $413k | 6.0k | 68.43 | |
| Royal Dutch Shell | 0.0 | $409k | 8.5k | 48.45 | |
| Accenture (ACN) | 0.0 | $364k | 3.2k | 115.40 | |
| Marriott International (MAR) | 0.0 | $479k | 6.7k | 71.18 | |
| Dover Corporation (DOV) | 0.0 | $496k | 7.7k | 64.33 | |
| PPL Corporation (PPL) | 0.0 | $459k | 12k | 38.07 | |
| Industrial SPDR (XLI) | 0.0 | $379k | 6.8k | 55.47 | |
| Mead Johnson Nutrition | 0.0 | $462k | 5.4k | 84.97 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $367k | 3.3k | 110.63 | |
| Selective Insurance (SIGI) | 0.0 | $403k | 11k | 36.61 | |
| UGI Corporation (UGI) | 0.0 | $364k | 9.0k | 40.29 | |
| Church & Dwight (CHD) | 0.0 | $395k | 4.3k | 92.18 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $446k | 3.8k | 118.82 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $498k | 4.0k | 124.20 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.0 | $357k | 8.0k | 44.61 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $363k | 15k | 23.71 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $427k | 3.9k | 109.53 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $377k | 7.6k | 49.80 | |
| Hollyfrontier Corp | 0.0 | $358k | 10k | 35.32 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $474k | 18k | 25.82 | |
| Baxalta Incorporated | 0.0 | $393k | 9.7k | 40.40 | |
| Broad | 0.0 | $383k | 2.5k | 154.50 | |
| Infosys Technologies (INFY) | 0.0 | $242k | 13k | 19.02 | |
| Corning Incorporated (GLW) | 0.0 | $331k | 16k | 20.89 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $352k | 9.6k | 36.83 | |
| Equifax (EFX) | 0.0 | $269k | 2.4k | 114.29 | |
| CSX Corporation (CSX) | 0.0 | $268k | 10k | 25.75 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $297k | 1.5k | 197.90 | |
| Ryder System (R) | 0.0 | $222k | 3.4k | 64.78 | |
| Stanley Black & Decker (SWK) | 0.0 | $228k | 2.2k | 105.21 | |
| Johnson Controls | 0.0 | $262k | 6.7k | 38.97 | |
| Electronic Arts (EA) | 0.0 | $274k | 4.1k | 66.11 | |
| Whirlpool Corporation (WHR) | 0.0 | $234k | 1.3k | 180.34 | |
| Analog Devices (ADI) | 0.0 | $214k | 3.6k | 59.19 | |
| Eastman Chemical Company (EMN) | 0.0 | $278k | 3.9k | 72.23 | |
| Valero Energy Corporation (VLO) | 0.0 | $297k | 4.6k | 64.14 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $319k | 1.4k | 221.50 | |
| Capital One Financial (COF) | 0.0 | $272k | 3.9k | 69.31 | |
| Diageo (DEO) | 0.0 | $223k | 2.1k | 107.87 | |
| eBay (EBAY) | 0.0 | $340k | 14k | 23.86 | |
| Intuitive Surgical (ISRG) | 0.0 | $228k | 380.00 | 601.05 | |
| Weyerhaeuser Company (WY) | 0.0 | $311k | 10k | 30.98 | |
| Exelon Corporation (EXC) | 0.0 | $296k | 8.3k | 35.86 | |
| Total (TTE) | 0.0 | $319k | 7.0k | 45.42 | |
| Hershey Company (HSY) | 0.0 | $301k | 3.3k | 92.09 | |
| Constellation Brands (STZ) | 0.0 | $282k | 1.9k | 151.09 | |
| Zimmer Holdings (ZBH) | 0.0 | $257k | 2.4k | 106.63 | |
| SPDR Gold Trust (GLD) | 0.0 | $263k | 2.2k | 117.64 | |
| Entergy Corporation (ETR) | 0.0 | $349k | 4.4k | 79.28 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $338k | 4.7k | 71.45 | |
| Enbridge Energy Partners | 0.0 | $281k | 15k | 18.32 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $328k | 5.3k | 62.01 | |
| Southwest Airlines (LUV) | 0.0 | $265k | 5.9k | 44.80 | |
| Oge Energy Corp (OGE) | 0.0 | $275k | 9.6k | 28.63 | |
| Plains All American Pipeline (PAA) | 0.0 | $281k | 13k | 20.97 | |
| Alexion Pharmaceuticals | 0.0 | $249k | 1.8k | 139.22 | |
| Healthcare Services (HCSG) | 0.0 | $313k | 8.5k | 36.81 | |
| Magellan Midstream Partners | 0.0 | $217k | 3.1k | 68.80 | |
| Cameron International Corporation | 0.0 | $269k | 4.0k | 67.05 | |
| American International (AIG) | 0.0 | $256k | 4.7k | 54.05 | |
| American Water Works (AWK) | 0.0 | $317k | 4.6k | 68.93 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $267k | 2.4k | 110.82 | |
| Simon Property (SPG) | 0.0 | $258k | 1.2k | 207.69 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $331k | 4.3k | 77.86 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $244k | 5.7k | 43.15 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $329k | 4.0k | 82.81 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $279k | 3.3k | 85.03 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $253k | 3.0k | 83.80 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $236k | 1.9k | 124.04 | |
| iShares MSCI France Index (EWQ) | 0.0 | $263k | 11k | 24.18 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $279k | 2.7k | 105.21 | |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $349k | 23k | 15.08 | |
| BlackRock MuniYield New Jersey Fund | 0.0 | $282k | 17k | 16.67 | |
| Citigroup (C) | 0.0 | $251k | 6.0k | 41.75 | |
| Phillips 66 (PSX) | 0.0 | $296k | 3.4k | 86.59 | |
| Eaton (ETN) | 0.0 | $330k | 5.3k | 62.56 | |
| Ishares msci uk | 0.0 | $227k | 15k | 15.68 | |
| Anthem (ELV) | 0.0 | $236k | 1.7k | 138.99 | |
| Walgreen Boots Alliance | 0.0 | $347k | 4.1k | 84.24 | |
| Nordstrom | 0.0 | $202k | 3.5k | 57.21 | |
| Valley National Ban (VLY) | 0.0 | $160k | 17k | 9.54 | |
| iShares MSCI Japan Index | 0.0 | $117k | 10k | 11.41 | |
| Ariad Pharmaceuticals | 0.0 | $139k | 22k | 6.39 | |
| Industries N shs - a - (LYB) | 0.0 | $212k | 2.5k | 85.58 | |
| General Motors Company (GM) | 0.0 | $201k | 6.4k | 31.43 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $209k | 2.0k | 106.14 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $205k | 1.7k | 124.06 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.0 | $187k | 13k | 14.15 | |
| Kinder Morgan (KMI) | 0.0 | $200k | 11k | 17.86 | |
| L Brands | 0.0 | $211k | 2.4k | 87.81 | |
| 0.0 | $169k | 10k | 16.55 | ||
| Hp (HPQ) | 0.0 | $129k | 11k | 12.32 | |
| Performance Food (PFGC) | 0.0 | $213k | 9.1k | 23.35 | |
| Nokia Corporation (NOK) | 0.0 | $61k | 10k | 5.91 | |
| Intercloud Sys | 0.0 | $16k | 17k | 0.95 |
