Peapack Gladstone Financial as of June 30, 2016
Portfolio Holdings for Peapack Gladstone Financial
Peapack Gladstone Financial holds 313 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.0 | $58M | 623k | 93.74 | |
| General Electric Company | 2.8 | $40M | 1.3M | 31.48 | |
| Johnson & Johnson (JNJ) | 2.3 | $34M | 277k | 121.30 | |
| PowerShares QQQ Trust, Series 1 | 2.3 | $34M | 313k | 107.54 | |
| Pepsi (PEP) | 2.2 | $31M | 296k | 105.94 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $27M | 435k | 62.14 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.9 | $27M | 330k | 81.06 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $26M | 123k | 209.47 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.8 | $25M | 93k | 272.23 | |
| Chevron Corporation (CVX) | 1.7 | $24M | 231k | 104.83 | |
| Walt Disney Company (DIS) | 1.7 | $24M | 245k | 97.82 | |
| Vanguard Small-Cap ETF (VB) | 1.6 | $23M | 199k | 115.68 | |
| Merck & Co (MRK) | 1.5 | $22M | 381k | 57.61 | |
| Apple (AAPL) | 1.5 | $21M | 221k | 95.60 | |
| CVS Caremark Corporation (CVS) | 1.4 | $21M | 214k | 95.74 | |
| Home Depot (HD) | 1.4 | $20M | 156k | 127.69 | |
| Union Pacific Corporation (UNP) | 1.4 | $20M | 225k | 87.25 | |
| BlackRock (BLK) | 1.3 | $19M | 56k | 342.53 | |
| United Technologies Corporation | 1.3 | $19M | 184k | 102.55 | |
| Vanguard European ETF (VGK) | 1.2 | $18M | 381k | 46.66 | |
| Procter & Gamble Company (PG) | 1.2 | $17M | 203k | 84.67 | |
| Schlumberger (SLB) | 1.2 | $17M | 213k | 79.08 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.1 | $16M | 84k | 192.20 | |
| Costco Wholesale Corporation (COST) | 1.1 | $16M | 100k | 157.04 | |
| At&t (T) | 1.1 | $16M | 367k | 43.21 | |
| Automatic Data Processing (ADP) | 1.1 | $15M | 165k | 91.87 | |
| Intel Corporation (INTC) | 1.0 | $15M | 460k | 32.80 | |
| Vanguard Mid-Cap ETF (VO) | 1.0 | $15M | 122k | 123.63 | |
| Microsoft Corporation (MSFT) | 1.0 | $15M | 291k | 51.17 | |
| E.I. du Pont de Nemours & Company | 1.0 | $15M | 227k | 64.80 | |
| McDonald's Corporation (MCD) | 1.0 | $15M | 122k | 120.34 | |
| 3M Company (MMM) | 1.0 | $14M | 79k | 175.12 | |
| Verizon Communications (VZ) | 0.9 | $14M | 243k | 55.84 | |
| Vanguard Health Care ETF (VHT) | 0.9 | $13M | 102k | 130.49 | |
| Peapack-Gladstone Financial (PGC) | 0.9 | $13M | 701k | 18.51 | |
| Waste Management (WM) | 0.9 | $13M | 190k | 66.27 | |
| Bristol Myers Squibb (BMY) | 0.8 | $12M | 168k | 73.55 | |
| Starbucks Corporation (SBUX) | 0.8 | $12M | 217k | 57.12 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $12M | 48k | 257.34 | |
| Lowe's Companies (LOW) | 0.8 | $12M | 153k | 79.17 | |
| SPDR S&P Dividend (SDY) | 0.8 | $12M | 139k | 83.92 | |
| International Business Machines (IBM) | 0.8 | $12M | 76k | 151.78 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.8 | $12M | 131k | 88.07 | |
| iShares S&P 500 Value Index (IVE) | 0.8 | $12M | 123k | 92.90 | |
| TJX Companies (TJX) | 0.8 | $11M | 144k | 77.23 | |
| Oracle Corporation (ORCL) | 0.8 | $11M | 271k | 40.93 | |
| Qualcomm (QCOM) | 0.8 | $11M | 204k | 53.57 | |
| iShares S&P 500 Growth Index (IVW) | 0.7 | $11M | 90k | 116.58 | |
| Abbvie (ABBV) | 0.7 | $11M | 172k | 61.91 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $10M | 70k | 144.79 | |
| Amgen (AMGN) | 0.7 | $10M | 66k | 152.15 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $10M | 14k | 703.53 | |
| Avery Dennison Corporation (AVY) | 0.7 | $10M | 134k | 74.75 | |
| Alleghany Corporation | 0.7 | $9.9M | 18k | 549.58 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $9.8M | 386k | 25.31 | |
| General Dynamics Corporation (GD) | 0.7 | $9.4M | 68k | 139.24 | |
| Paypal Holdings (PYPL) | 0.7 | $9.5M | 259k | 36.51 | |
| International Paper Company (IP) | 0.6 | $9.0M | 212k | 42.38 | |
| General Mills (GIS) | 0.6 | $8.9M | 124k | 71.32 | |
| BB&T Corporation | 0.6 | $8.5M | 240k | 35.61 | |
| Nextera Energy (NEE) | 0.6 | $8.3M | 63k | 130.40 | |
| Cisco Systems (CSCO) | 0.5 | $7.9M | 274k | 28.69 | |
| Aon | 0.5 | $7.8M | 72k | 109.23 | |
| Laboratory Corp. of America Holdings (LH) | 0.5 | $7.5M | 57k | 130.27 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $7.4M | 109k | 68.24 | |
| U.S. Bancorp (USB) | 0.5 | $7.2M | 178k | 40.33 | |
| CBS Corporation | 0.5 | $7.3M | 133k | 54.44 | |
| Colgate-Palmolive Company (CL) | 0.5 | $7.1M | 97k | 73.20 | |
| Ptc (PTC) | 0.5 | $7.1M | 190k | 37.58 | |
| V.F. Corporation (VFC) | 0.5 | $6.9M | 112k | 61.49 | |
| Air Products & Chemicals (APD) | 0.5 | $7.0M | 49k | 142.04 | |
| Boeing Company (BA) | 0.5 | $6.8M | 52k | 129.87 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.5 | $6.9M | 55k | 123.90 | |
| SYSCO Corporation (SYY) | 0.5 | $6.7M | 132k | 50.74 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.5 | $6.6M | 63k | 105.31 | |
| Public Service Enterprise (PEG) | 0.5 | $6.5M | 140k | 46.61 | |
| Stryker Corporation (SYK) | 0.4 | $6.0M | 50k | 119.83 | |
| PNC Financial Services (PNC) | 0.4 | $6.0M | 74k | 81.39 | |
| Philip Morris International (PM) | 0.4 | $5.9M | 58k | 101.72 | |
| Becton, Dickinson and (BDX) | 0.4 | $5.9M | 35k | 169.59 | |
| Danaher Corporation (DHR) | 0.4 | $5.7M | 56k | 101.00 | |
| Dominion Resources (D) | 0.4 | $5.5M | 71k | 77.93 | |
| Celgene Corporation | 0.4 | $5.5M | 56k | 98.63 | |
| Wells Fargo & Company (WFC) | 0.4 | $5.4M | 114k | 47.33 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $5.3M | 151k | 35.23 | |
| Pfizer (PFE) | 0.4 | $5.2M | 149k | 35.21 | |
| Rydex S&P Equal Weight ETF | 0.4 | $5.3M | 65k | 80.35 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $4.9M | 87k | 55.82 | |
| Amazon (AMZN) | 0.3 | $5.0M | 7.0k | 715.62 | |
| FedEx Corporation (FDX) | 0.3 | $4.8M | 32k | 151.78 | |
| Abbott Laboratories (ABT) | 0.3 | $4.8M | 123k | 39.31 | |
| Ford Motor Company (F) | 0.3 | $4.4M | 354k | 12.57 | |
| United Parcel Service (UPS) | 0.3 | $4.4M | 41k | 107.72 | |
| Ecolab (ECL) | 0.3 | $4.3M | 36k | 118.60 | |
| Eli Lilly & Co. (LLY) | 0.3 | $4.2M | 53k | 78.75 | |
| Southern Company (SO) | 0.3 | $4.1M | 76k | 53.63 | |
| Express Scripts Holding | 0.3 | $3.9M | 52k | 75.80 | |
| Cerner Corporation | 0.2 | $3.7M | 63k | 58.60 | |
| Morgan Stanley (MS) | 0.2 | $3.6M | 140k | 25.98 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $3.7M | 50k | 74.29 | |
| Coca-Cola Company (KO) | 0.2 | $3.4M | 76k | 45.33 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $3.5M | 38k | 93.58 | |
| Caterpillar (CAT) | 0.2 | $3.3M | 44k | 75.81 | |
| Nucor Corporation (NUE) | 0.2 | $3.3M | 67k | 49.41 | |
| EMC Corporation | 0.2 | $3.4M | 125k | 27.17 | |
| MetLife (MET) | 0.2 | $3.4M | 85k | 39.83 | |
| Macy's (M) | 0.2 | $3.2M | 97k | 33.61 | |
| Monsanto Company | 0.2 | $3.0M | 29k | 103.41 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.0M | 49k | 62.65 | |
| Illinois Tool Works (ITW) | 0.2 | $3.0M | 29k | 104.16 | |
| Vectren Corporation | 0.2 | $3.1M | 58k | 52.67 | |
| Honeywell International (HON) | 0.2 | $2.7M | 23k | 116.32 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $2.6M | 23k | 113.92 | |
| First Republic Bank/san F (FRCB) | 0.2 | $2.6M | 37k | 69.99 | |
| Fnf (FNF) | 0.2 | $2.6M | 70k | 37.50 | |
| Bank of America Corporation (BAC) | 0.2 | $2.4M | 184k | 13.27 | |
| Genuine Parts Company (GPC) | 0.2 | $2.4M | 24k | 101.25 | |
| Dow Chemical Company | 0.2 | $2.5M | 50k | 49.71 | |
| Invesco (IVZ) | 0.2 | $2.5M | 98k | 25.54 | |
| Chubb (CB) | 0.2 | $2.5M | 19k | 130.71 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.3M | 24k | 95.79 | |
| Visa (V) | 0.2 | $2.3M | 31k | 74.17 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $2.4M | 41k | 57.11 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.2M | 30k | 73.02 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $2.2M | 13k | 168.20 | |
| Harris Corporation | 0.1 | $2.0M | 24k | 83.44 | |
| Nike (NKE) | 0.1 | $1.9M | 34k | 55.20 | |
| Technology SPDR (XLK) | 0.1 | $1.9M | 43k | 43.37 | |
| Health Care SPDR (XLV) | 0.1 | $1.7M | 23k | 71.70 | |
| Cummins (CMI) | 0.1 | $1.7M | 15k | 112.44 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.7M | 12k | 147.76 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.7M | 16k | 106.67 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.7M | 20k | 85.28 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.8M | 45k | 39.89 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 0.1 | $1.8M | 47k | 37.82 | |
| Duke Energy (DUK) | 0.1 | $1.7M | 20k | 85.79 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.8M | 2.6k | 692.10 | |
| Comerica Incorporated (CMA) | 0.1 | $1.6M | 38k | 41.13 | |
| Emerson Electric (EMR) | 0.1 | $1.6M | 31k | 52.16 | |
| Novartis (NVS) | 0.1 | $1.6M | 19k | 82.51 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.6M | 14k | 116.21 | |
| Kraft Heinz (KHC) | 0.1 | $1.5M | 17k | 88.48 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.4M | 42k | 34.36 | |
| Goldman Sachs (GS) | 0.1 | $1.5M | 10k | 148.58 | |
| Blackstone | 0.1 | $1.4M | 58k | 24.54 | |
| Travelers Companies (TRV) | 0.1 | $1.5M | 13k | 119.04 | |
| Lazard Ltd-cl A shs a | 0.1 | $1.4M | 48k | 29.78 | |
| Buckeye Partners | 0.1 | $1.5M | 22k | 70.33 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $1.5M | 11k | 131.68 | |
| EOG Resources (EOG) | 0.1 | $1.4M | 17k | 83.42 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $1.5M | 39k | 38.55 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $1.5M | 16k | 95.85 | |
| Allergan | 0.1 | $1.5M | 6.5k | 231.09 | |
| Clorox Company (CLX) | 0.1 | $1.3M | 9.2k | 138.39 | |
| Bce (BCE) | 0.1 | $1.4M | 29k | 47.31 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.3M | 13k | 106.09 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.3M | 18k | 71.46 | |
| Medtronic (MDT) | 0.1 | $1.3M | 15k | 86.77 | |
| Consolidated Edison (ED) | 0.1 | $1.1M | 14k | 80.44 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | 8.4k | 137.48 | |
| Altria (MO) | 0.1 | $1.1M | 16k | 68.96 | |
| ConocoPhillips (COP) | 0.1 | $1.1M | 26k | 43.60 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.2M | 5.6k | 210.50 | |
| Kansas City Southern | 0.1 | $1.2M | 13k | 90.09 | |
| Utilities SPDR (XLU) | 0.1 | $1.2M | 23k | 52.47 | |
| Comcast Corporation (CMCSA) | 0.1 | $973k | 15k | 65.19 | |
| Target Corporation (TGT) | 0.1 | $963k | 14k | 69.82 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.1M | 30k | 35.36 | |
| American Express Company (AXP) | 0.1 | $929k | 15k | 60.76 | |
| PPG Industries (PPG) | 0.1 | $835k | 8.0k | 104.15 | |
| Anadarko Petroleum Corporation | 0.1 | $806k | 15k | 53.25 | |
| Deere & Company (DE) | 0.1 | $827k | 10k | 81.04 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $927k | 9.0k | 103.23 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $814k | 8.1k | 100.36 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $867k | 5.8k | 149.39 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $835k | 37k | 22.86 | |
| Alerian Mlp Etf | 0.1 | $811k | 64k | 12.72 | |
| C.R. Bard | 0.1 | $764k | 3.3k | 235.16 | |
| Yum! Brands (YUM) | 0.1 | $653k | 7.9k | 82.92 | |
| McKesson Corporation (MCK) | 0.1 | $695k | 3.7k | 186.65 | |
| Biogen Idec (BIIB) | 0.1 | $691k | 2.9k | 241.82 | |
| Gilead Sciences (GILD) | 0.1 | $656k | 7.9k | 83.42 | |
| Kellogg Company (K) | 0.1 | $667k | 8.2k | 81.65 | |
| Fiserv (FI) | 0.1 | $652k | 6.0k | 108.73 | |
| PrivateBan | 0.1 | $661k | 15k | 44.03 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $668k | 5.7k | 116.67 | |
| Cdk Global Inc equities | 0.1 | $717k | 13k | 55.49 | |
| Northern Trust Corporation (NTRS) | 0.0 | $525k | 7.9k | 66.26 | |
| Norfolk Southern (NSC) | 0.0 | $577k | 6.8k | 85.13 | |
| Cardinal Health (CAH) | 0.0 | $510k | 6.5k | 78.01 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $651k | 3.00 | 216975.00 | |
| GlaxoSmithKline | 0.0 | $531k | 12k | 43.34 | |
| Praxair | 0.0 | $612k | 5.4k | 112.39 | |
| American Electric Power Company (AEP) | 0.0 | $567k | 8.1k | 70.09 | |
| Sempra Energy (SRE) | 0.0 | $556k | 4.9k | 114.02 | |
| J.M. Smucker Company (SJM) | 0.0 | $633k | 4.2k | 152.41 | |
| Dollar General (DG) | 0.0 | $571k | 6.1k | 94.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $527k | 4.9k | 107.16 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $594k | 5.1k | 116.83 | |
| Wayside Technology (CLMB) | 0.0 | $561k | 31k | 18.06 | |
| Delphi Automotive | 0.0 | $626k | 10k | 62.60 | |
| Facebook Inc cl a (META) | 0.0 | $627k | 5.5k | 114.28 | |
| Mondelez Int (MDLZ) | 0.0 | $597k | 13k | 45.51 | |
| Wec Energy Group (WEC) | 0.0 | $605k | 9.3k | 65.30 | |
| BP (BP) | 0.0 | $434k | 12k | 35.51 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $381k | 9.8k | 38.85 | |
| Discover Financial Services (DFS) | 0.0 | $371k | 6.9k | 53.59 | |
| Devon Energy Corporation (DVN) | 0.0 | $460k | 13k | 36.25 | |
| Baxter International (BAX) | 0.0 | $439k | 9.7k | 45.22 | |
| T. Rowe Price (TROW) | 0.0 | $443k | 6.1k | 72.97 | |
| Kroger (KR) | 0.0 | $405k | 11k | 36.79 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $381k | 1.5k | 248.17 | |
| Allstate Corporation (ALL) | 0.0 | $484k | 6.9k | 69.95 | |
| Royal Dutch Shell | 0.0 | $455k | 8.2k | 55.22 | |
| Accenture (ACN) | 0.0 | $381k | 3.4k | 113.29 | |
| Dover Corporation (DOV) | 0.0 | $444k | 6.4k | 69.32 | |
| PPL Corporation (PPL) | 0.0 | $406k | 11k | 37.75 | |
| Robert Half International (RHI) | 0.0 | $504k | 13k | 38.16 | |
| Industrial SPDR (XLI) | 0.0 | $417k | 7.4k | 56.01 | |
| Mead Johnson Nutrition | 0.0 | $488k | 5.4k | 90.75 | |
| Enterprise Products Partners (EPD) | 0.0 | $448k | 15k | 29.26 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $385k | 4.7k | 81.41 | |
| Selective Insurance (SIGI) | 0.0 | $420k | 11k | 38.21 | |
| UGI Corporation (UGI) | 0.0 | $365k | 8.1k | 45.25 | |
| Church & Dwight (CHD) | 0.0 | $440k | 4.3k | 102.89 | |
| Rockwell Automation (ROK) | 0.0 | $500k | 4.4k | 114.82 | |
| American Water Works (AWK) | 0.0 | $388k | 4.6k | 84.51 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $429k | 3.5k | 122.73 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $365k | 4.4k | 82.39 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $487k | 3.8k | 128.41 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $372k | 15k | 24.51 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $418k | 3.9k | 107.09 | |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $375k | 23k | 16.23 | |
| Dunkin' Brands Group | 0.0 | $400k | 9.2k | 43.62 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $502k | 19k | 26.99 | |
| Ega Emerging Global Shs Tr egshare em dom | 0.0 | $399k | 22k | 18.41 | |
| S&p Global (SPGI) | 0.0 | $443k | 4.1k | 107.26 | |
| Infosys Technologies (INFY) | 0.0 | $266k | 15k | 17.85 | |
| Corning Incorporated (GLW) | 0.0 | $338k | 17k | 20.48 | |
| Equifax (EFX) | 0.0 | $302k | 2.4k | 128.40 | |
| CSX Corporation (CSX) | 0.0 | $271k | 10k | 26.08 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $355k | 1.0k | 349.23 | |
| Franklin Resources (BEN) | 0.0 | $301k | 9.0k | 33.37 | |
| Kohl's Corporation (KSS) | 0.0 | $333k | 8.8k | 37.92 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $289k | 1.3k | 222.28 | |
| Spectra Energy | 0.0 | $321k | 8.8k | 36.63 | |
| Stanley Black & Decker (SWK) | 0.0 | $241k | 2.2k | 111.22 | |
| Johnson Controls | 0.0 | $281k | 6.4k | 44.26 | |
| Electronic Arts (EA) | 0.0 | $314k | 4.1k | 75.76 | |
| Eastman Chemical Company (EMN) | 0.0 | $261k | 3.9k | 67.90 | |
| Valero Energy Corporation (VLO) | 0.0 | $236k | 4.6k | 51.00 | |
| Aetna | 0.0 | $359k | 2.9k | 122.13 | |
| Capital One Financial (COF) | 0.0 | $275k | 4.3k | 63.51 | |
| Diageo (DEO) | 0.0 | $233k | 2.1k | 112.88 | |
| Halliburton Company (HAL) | 0.0 | $238k | 5.3k | 45.29 | |
| Intuitive Surgical (ISRG) | 0.0 | $218k | 330.00 | 661.41 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $282k | 3.7k | 75.56 | |
| UnitedHealth (UNH) | 0.0 | $313k | 2.2k | 141.20 | |
| Weyerhaeuser Company (WY) | 0.0 | $299k | 10k | 29.77 | |
| Exelon Corporation (EXC) | 0.0 | $300k | 8.3k | 36.36 | |
| Total (TTE) | 0.0 | $320k | 6.7k | 48.10 | |
| Shire | 0.0 | $275k | 1.5k | 184.08 | |
| Marriott International (MAR) | 0.0 | $311k | 4.7k | 66.46 | |
| Hershey Company (HSY) | 0.0 | $337k | 3.0k | 113.49 | |
| Constellation Brands (STZ) | 0.0 | $309k | 1.9k | 165.40 | |
| Zimmer Holdings (ZBH) | 0.0 | $290k | 2.4k | 120.38 | |
| SPDR Gold Trust (GLD) | 0.0 | $319k | 2.5k | 126.47 | |
| Entergy Corporation (ETR) | 0.0 | $358k | 4.4k | 81.35 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $353k | 3.1k | 114.98 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $337k | 2.9k | 116.89 | |
| Enbridge Energy Partners | 0.0 | $341k | 15k | 23.20 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $337k | 5.3k | 63.68 | |
| Southwest Airlines (LUV) | 0.0 | $232k | 5.9k | 39.21 | |
| Oge Energy Corp (OGE) | 0.0 | $314k | 9.6k | 32.75 | |
| Healthcare Services (HCSG) | 0.0 | $352k | 8.5k | 41.38 | |
| Magellan Midstream Partners | 0.0 | $232k | 3.0k | 76.00 | |
| American International (AIG) | 0.0 | $237k | 4.5k | 52.89 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $352k | 3.1k | 112.62 | |
| Simon Property (SPG) | 0.0 | $269k | 1.2k | 216.90 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $292k | 2.6k | 112.95 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $243k | 5.7k | 42.85 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.0 | $329k | 7.3k | 45.05 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $335k | 4.0k | 84.30 | |
| York Water Company (YORW) | 0.0 | $313k | 9.8k | 32.04 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $279k | 3.3k | 85.32 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $283k | 3.2k | 88.67 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $330k | 6.8k | 48.26 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $253k | 2.0k | 128.05 | |
| iShares MSCI France Index (EWQ) | 0.0 | $249k | 11k | 22.87 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $282k | 2.7k | 106.27 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $253k | 3.1k | 80.84 | |
| BlackRock MuniYield New Jersey Fund | 0.0 | $292k | 17k | 17.28 | |
| Hollyfrontier Corp | 0.0 | $241k | 10k | 23.77 | |
| Ingredion Incorporated (INGR) | 0.0 | $220k | 1.7k | 129.41 | |
| Eaton (ETN) | 0.0 | $305k | 5.1k | 59.73 | |
| Anthem (ELV) | 0.0 | $223k | 1.7k | 131.34 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $351k | 4.2k | 83.27 | |
| Performance Food (PFGC) | 0.0 | $245k | 9.1k | 26.91 | |
| Broad | 0.0 | $362k | 2.3k | 155.40 | |
| Time Warner | 0.0 | $210k | 2.8k | 73.54 | |
| Whirlpool Corporation (WHR) | 0.0 | $217k | 1.3k | 166.64 | |
| Valley National Ban (VLY) | 0.0 | $153k | 17k | 9.12 | |
| iShares MSCI Japan Index | 0.0 | $118k | 10k | 11.50 | |
| Provident Financial Services (PFS) | 0.0 | $196k | 10k | 19.64 | |
| National Fuel Gas (NFG) | 0.0 | $213k | 3.8k | 56.88 | |
| Ariad Pharmaceuticals | 0.0 | $144k | 20k | 7.39 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $210k | 2.0k | 106.34 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $201k | 1.7k | 121.98 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.0 | $204k | 13k | 15.38 | |
| 0.0 | $173k | 10k | 16.91 | ||
| Ishares msci uk | 0.0 | $203k | 13k | 15.37 | |
| Nokia Corporation (NOK) | 0.0 | $59k | 10k | 5.69 | |
| Intercloud Sys | 0.0 | $12k | 17k | 0.70 |
