Peapack Gladstone Financial as of Sept. 30, 2016
Portfolio Holdings for Peapack Gladstone Financial
Peapack Gladstone Financial holds 323 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.6 | $54M | 617k | 87.28 | |
| General Electric Company | 2.5 | $38M | 1.3M | 29.62 | |
| PowerShares QQQ Trust, Series 1 | 2.5 | $37M | 312k | 118.72 | |
| Johnson & Johnson (JNJ) | 2.2 | $33M | 281k | 118.13 | |
| Pepsi (PEP) | 2.1 | $32M | 296k | 108.77 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $30M | 456k | 66.59 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.8 | $27M | 330k | 80.83 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $26M | 122k | 216.30 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.7 | $26M | 92k | 282.27 | |
| Apple (AAPL) | 1.7 | $26M | 228k | 113.05 | |
| Chevron Corporation (CVX) | 1.7 | $25M | 244k | 102.92 | |
| Vanguard Small-Cap ETF (VB) | 1.6 | $24M | 200k | 122.18 | |
| Merck & Co (MRK) | 1.6 | $24M | 382k | 62.41 | |
| Walt Disney Company (DIS) | 1.4 | $22M | 233k | 92.86 | |
| Union Pacific Corporation (UNP) | 1.4 | $21M | 213k | 97.53 | |
| BlackRock (BLK) | 1.4 | $21M | 57k | 362.46 | |
| Home Depot (HD) | 1.4 | $20M | 158k | 128.68 | |
| CVS Caremark Corporation (CVS) | 1.3 | $19M | 217k | 88.99 | |
| United Technologies Corporation | 1.3 | $19M | 187k | 101.60 | |
| Vanguard European ETF (VGK) | 1.3 | $19M | 391k | 48.73 | |
| Procter & Gamble Company (PG) | 1.2 | $18M | 203k | 89.75 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.2 | $18M | 90k | 198.69 | |
| Intel Corporation (INTC) | 1.2 | $18M | 466k | 37.75 | |
| Microsoft Corporation (MSFT) | 1.1 | $17M | 295k | 57.60 | |
| Schlumberger (SLB) | 1.1 | $17M | 216k | 78.64 | |
| Peapack-Gladstone Financial (PGC) | 1.1 | $16M | 704k | 22.41 | |
| Vanguard Mid-Cap ETF (VO) | 1.1 | $16M | 122k | 129.44 | |
| Costco Wholesale Corporation (COST) | 1.0 | $15M | 100k | 152.51 | |
| At&t (T) | 1.0 | $15M | 374k | 40.61 | |
| E.I. du Pont de Nemours & Company | 1.0 | $15M | 216k | 66.97 | |
| Automatic Data Processing (ADP) | 1.0 | $14M | 164k | 88.20 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $14M | 18k | 804.06 | |
| Qualcomm (QCOM) | 0.9 | $14M | 206k | 68.50 | |
| McDonald's Corporation (MCD) | 0.9 | $14M | 120k | 115.36 | |
| 3M Company (MMM) | 0.9 | $14M | 79k | 176.23 | |
| International Business Machines (IBM) | 0.9 | $14M | 85k | 158.85 | |
| Vanguard Health Care ETF (VHT) | 0.9 | $14M | 103k | 132.89 | |
| Verizon Communications (VZ) | 0.9 | $13M | 246k | 51.98 | |
| Waste Management (WM) | 0.8 | $12M | 192k | 63.76 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $12M | 385k | 31.57 | |
| Starbucks Corporation (SBUX) | 0.8 | $12M | 224k | 54.14 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.8 | $12M | 134k | 87.66 | |
| iShares S&P 500 Value Index (IVE) | 0.8 | $12M | 123k | 94.96 | |
| SPDR S&P Dividend (SDY) | 0.8 | $12M | 139k | 84.36 | |
| Bristol Myers Squibb (BMY) | 0.8 | $12M | 214k | 53.92 | |
| Amgen (AMGN) | 0.8 | $11M | 67k | 166.81 | |
| Lowe's Companies (LOW) | 0.7 | $11M | 152k | 72.21 | |
| TJX Companies (TJX) | 0.7 | $11M | 145k | 74.78 | |
| iShares S&P 500 Growth Index (IVW) | 0.7 | $11M | 88k | 121.66 | |
| Abbvie (ABBV) | 0.7 | $11M | 172k | 63.07 | |
| Oracle Corporation (ORCL) | 0.7 | $11M | 272k | 39.28 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $11M | 37k | 289.46 | |
| Paypal Holdings (PYPL) | 0.7 | $11M | 261k | 40.97 | |
| General Dynamics Corporation (GD) | 0.7 | $11M | 67k | 155.16 | |
| Avery Dennison Corporation (AVY) | 0.7 | $10M | 134k | 77.79 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $10M | 70k | 144.47 | |
| International Paper Company (IP) | 0.7 | $10M | 214k | 47.98 | |
| BB&T Corporation | 0.6 | $9.4M | 251k | 37.72 | |
| Alleghany Corporation | 0.6 | $9.4M | 18k | 525.02 | |
| Laboratory Corp. of America Holdings (LH) | 0.6 | $9.0M | 66k | 137.48 | |
| Cisco Systems (CSCO) | 0.6 | $8.8M | 277k | 31.72 | |
| Boeing Company (BA) | 0.6 | $8.8M | 67k | 131.74 | |
| Ptc (PTC) | 0.6 | $8.3M | 188k | 44.31 | |
| General Mills (GIS) | 0.5 | $8.1M | 126k | 63.88 | |
| Aon | 0.5 | $8.0M | 72k | 112.49 | |
| Nextera Energy (NEE) | 0.5 | $7.7M | 63k | 122.32 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $7.6M | 108k | 70.61 | |
| U.S. Bancorp (USB) | 0.5 | $7.5M | 174k | 42.89 | |
| CBS Corporation | 0.5 | $7.4M | 135k | 54.74 | |
| Air Products & Chemicals (APD) | 0.5 | $7.3M | 49k | 150.34 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.5 | $7.3M | 55k | 131.78 | |
| Colgate-Palmolive Company (CL) | 0.5 | $7.2M | 97k | 74.14 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.5 | $7.0M | 63k | 110.66 | |
| V.F. Corporation (VFC) | 0.5 | $6.8M | 121k | 56.05 | |
| PNC Financial Services (PNC) | 0.4 | $6.6M | 74k | 90.09 | |
| SYSCO Corporation (SYY) | 0.4 | $6.4M | 130k | 49.01 | |
| Becton, Dickinson and (BDX) | 0.4 | $6.4M | 35k | 179.73 | |
| Celgene Corporation | 0.4 | $6.2M | 59k | 104.53 | |
| Stryker Corporation (SYK) | 0.4 | $5.8M | 50k | 116.41 | |
| Public Service Enterprise (PEG) | 0.4 | $5.9M | 141k | 41.87 | |
| Amazon (AMZN) | 0.4 | $5.9M | 7.0k | 837.31 | |
| FedEx Corporation (FDX) | 0.4 | $5.7M | 33k | 174.68 | |
| Philip Morris International (PM) | 0.4 | $5.7M | 59k | 97.22 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $5.8M | 153k | 37.63 | |
| Rydex S&P Equal Weight ETF | 0.4 | $5.5M | 66k | 83.59 | |
| Pfizer (PFE) | 0.3 | $5.3M | 155k | 33.87 | |
| Dominion Resources (D) | 0.3 | $5.2M | 70k | 74.27 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $5.2M | 87k | 59.13 | |
| Abbott Laboratories (ABT) | 0.3 | $5.2M | 122k | 42.29 | |
| Wells Fargo & Company (WFC) | 0.3 | $5.0M | 114k | 44.28 | |
| United Parcel Service (UPS) | 0.3 | $4.5M | 41k | 109.36 | |
| Morgan Stanley (MS) | 0.3 | $4.5M | 141k | 32.06 | |
| MetLife (MET) | 0.3 | $4.5M | 102k | 44.43 | |
| Ecolab (ECL) | 0.3 | $4.4M | 36k | 121.72 | |
| Eli Lilly & Co. (LLY) | 0.3 | $4.3M | 54k | 80.26 | |
| Ford Motor Company (F) | 0.3 | $4.1M | 341k | 12.07 | |
| Danaher Corporation (DHR) | 0.3 | $4.2M | 54k | 78.39 | |
| Southern Company (SO) | 0.3 | $3.9M | 75k | 51.30 | |
| Macy's (M) | 0.2 | $3.8M | 103k | 37.05 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $3.8M | 49k | 76.77 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $3.6M | 37k | 97.37 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.5M | 49k | 70.18 | |
| Cerner Corporation | 0.2 | $3.3M | 54k | 61.75 | |
| Nucor Corporation (NUE) | 0.2 | $3.3M | 67k | 49.45 | |
| Illinois Tool Works (ITW) | 0.2 | $3.3M | 27k | 119.84 | |
| Coca-Cola Company (KO) | 0.2 | $3.2M | 75k | 42.32 | |
| Bank of America Corporation (BAC) | 0.2 | $3.0M | 189k | 15.65 | |
| Monsanto Company | 0.2 | $3.0M | 30k | 102.20 | |
| Honeywell International (HON) | 0.2 | $3.0M | 26k | 116.59 | |
| Caterpillar (CAT) | 0.2 | $2.9M | 33k | 88.77 | |
| Invesco (IVZ) | 0.2 | $2.9M | 92k | 31.27 | |
| Vectren Corporation | 0.2 | $2.9M | 58k | 50.20 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $2.8M | 43k | 64.38 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $2.8M | 24k | 112.75 | |
| First Republic Bank/san F (FRCB) | 0.2 | $2.7M | 35k | 77.11 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.6M | 24k | 108.54 | |
| Dow Chemical Company | 0.2 | $2.5M | 49k | 51.83 | |
| Visa (V) | 0.2 | $2.6M | 31k | 82.70 | |
| Fnf (FNF) | 0.2 | $2.6M | 70k | 36.91 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.4M | 34k | 72.12 | |
| Genuine Parts Company (GPC) | 0.2 | $2.4M | 24k | 100.45 | |
| Express Scripts Holding | 0.2 | $2.3M | 33k | 70.53 | |
| Harris Corporation | 0.1 | $2.3M | 25k | 91.61 | |
| Technology SPDR (XLK) | 0.1 | $2.2M | 45k | 47.78 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $2.2M | 13k | 174.32 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $2.1M | 53k | 39.50 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 0.1 | $2.0M | 52k | 38.95 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $2.1M | 2.7k | 777.29 | |
| Chubb (CB) | 0.1 | $2.0M | 16k | 125.65 | |
| Cummins (CMI) | 0.1 | $2.0M | 16k | 128.15 | |
| Comerica Incorporated (CMA) | 0.1 | $2.0M | 42k | 47.32 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.9M | 12k | 159.06 | |
| Nike (NKE) | 0.1 | $1.9M | 36k | 52.65 | |
| Emerson Electric (EMR) | 0.1 | $1.8M | 33k | 54.51 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.8M | 21k | 85.69 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.6M | 44k | 37.45 | |
| Health Care SPDR (XLV) | 0.1 | $1.7M | 23k | 72.11 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.6M | 16k | 99.92 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.7M | 14k | 124.15 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.6M | 23k | 72.14 | |
| Duke Energy (DUK) | 0.1 | $1.6M | 20k | 80.04 | |
| Kraft Heinz (KHC) | 0.1 | $1.6M | 18k | 89.51 | |
| Goldman Sachs (GS) | 0.1 | $1.6M | 9.7k | 161.27 | |
| Travelers Companies (TRV) | 0.1 | $1.4M | 13k | 114.55 | |
| Novartis (NVS) | 0.1 | $1.5M | 19k | 78.96 | |
| Buckeye Partners | 0.1 | $1.5M | 21k | 71.60 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $1.5M | 11k | 131.41 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $1.5M | 15k | 99.16 | |
| Blackstone | 0.1 | $1.4M | 56k | 25.53 | |
| Lazard Ltd-cl A shs a | 0.1 | $1.4M | 38k | 36.36 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $1.4M | 42k | 32.86 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.4M | 13k | 105.76 | |
| Altria (MO) | 0.1 | $1.2M | 19k | 63.23 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.2M | 5.6k | 217.56 | |
| Clorox Company (CLX) | 0.1 | $1.1M | 9.2k | 125.18 | |
| Bce (BCE) | 0.1 | $1.2M | 26k | 46.18 | |
| Kansas City Southern | 0.1 | $1.2M | 13k | 93.32 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.2M | 32k | 37.41 | |
| Utilities SPDR (XLU) | 0.1 | $1.1M | 23k | 48.99 | |
| Facebook Inc cl a (META) | 0.1 | $1.2M | 9.7k | 128.27 | |
| Medtronic (MDT) | 0.1 | $1.3M | 15k | 86.40 | |
| Allergan | 0.1 | $1.2M | 5.3k | 230.31 | |
| Fortive (FTV) | 0.1 | $1.2M | 24k | 50.90 | |
| Comcast Corporation (CMCSA) | 0.1 | $990k | 15k | 66.34 | |
| Consolidated Edison (ED) | 0.1 | $1.0M | 13k | 75.30 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | 8.6k | 126.14 | |
| Target Corporation (TGT) | 0.1 | $1.0M | 15k | 68.68 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.1M | 11k | 105.62 | |
| EOG Resources (EOG) | 0.1 | $1.1M | 12k | 96.71 | |
| American Express Company (AXP) | 0.1 | $851k | 13k | 64.04 | |
| McKesson Corporation (MCK) | 0.1 | $854k | 5.1k | 166.75 | |
| Anadarko Petroleum Corporation | 0.1 | $959k | 15k | 63.36 | |
| ConocoPhillips (COP) | 0.1 | $967k | 22k | 43.47 | |
| Deere & Company (DE) | 0.1 | $871k | 10k | 85.35 | |
| Biogen Idec (BIIB) | 0.1 | $894k | 2.9k | 313.03 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $859k | 8.2k | 104.17 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $882k | 5.7k | 154.71 | |
| PPG Industries (PPG) | 0.1 | $810k | 7.8k | 103.36 | |
| Yum! Brands (YUM) | 0.1 | $695k | 7.6k | 90.81 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $769k | 40k | 19.30 | |
| Alerian Mlp Etf | 0.1 | $766k | 60k | 12.69 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $750k | 6.4k | 116.49 | |
| Delphi Automotive | 0.1 | $713k | 10k | 71.32 | |
| Cdk Global Inc equities | 0.1 | $732k | 13k | 57.36 | |
| Northern Trust Corporation (NTRS) | 0.0 | $539k | 7.9k | 67.99 | |
| Devon Energy Corporation (DVN) | 0.0 | $561k | 13k | 44.11 | |
| Norfolk Southern (NSC) | 0.0 | $658k | 6.8k | 97.06 | |
| C.R. Bard | 0.0 | $650k | 2.9k | 224.28 | |
| Allstate Corporation (ALL) | 0.0 | $562k | 8.1k | 69.18 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $649k | 3.00 | 216220.00 | |
| Praxair | 0.0 | $596k | 4.9k | 120.83 | |
| Gilead Sciences (GILD) | 0.0 | $654k | 8.3k | 79.12 | |
| Kellogg Company (K) | 0.0 | $561k | 7.2k | 77.47 | |
| Fiserv (FI) | 0.0 | $597k | 6.0k | 99.47 | |
| PrivateBan | 0.0 | $608k | 13k | 45.92 | |
| Rockwell Automation (ROK) | 0.0 | $533k | 4.4k | 122.34 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $603k | 4.9k | 123.18 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $548k | 4.9k | 111.33 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $616k | 4.9k | 124.81 | |
| Wayside Technology (CLMB) | 0.0 | $562k | 32k | 17.74 | |
| Mondelez Int (MDLZ) | 0.0 | $614k | 14k | 43.90 | |
| Wec Energy Group (WEC) | 0.0 | $555k | 9.3k | 59.88 | |
| BP (BP) | 0.0 | $435k | 12k | 35.16 | |
| Corning Incorporated (GLW) | 0.0 | $388k | 16k | 23.65 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $392k | 9.8k | 39.88 | |
| Discover Financial Services (DFS) | 0.0 | $391k | 6.9k | 56.55 | |
| Baxter International (BAX) | 0.0 | $520k | 11k | 47.60 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $408k | 1.0k | 402.02 | |
| Cardinal Health (CAH) | 0.0 | $484k | 6.2k | 77.70 | |
| Kohl's Corporation (KSS) | 0.0 | $406k | 9.3k | 43.75 | |
| T. Rowe Price (TROW) | 0.0 | $382k | 5.7k | 66.50 | |
| GlaxoSmithKline | 0.0 | $506k | 12k | 43.13 | |
| American Electric Power Company (AEP) | 0.0 | $520k | 8.1k | 64.21 | |
| Accenture (ACN) | 0.0 | $485k | 4.0k | 122.17 | |
| Marriott International (MAR) | 0.0 | $385k | 5.7k | 67.33 | |
| Dover Corporation (DOV) | 0.0 | $432k | 5.9k | 73.64 | |
| Sempra Energy (SRE) | 0.0 | $437k | 4.1k | 107.19 | |
| Robert Half International (RHI) | 0.0 | $500k | 13k | 37.86 | |
| Industrial SPDR (XLI) | 0.0 | $423k | 7.2k | 58.38 | |
| Mead Johnson Nutrition | 0.0 | $418k | 5.3k | 79.01 | |
| Enterprise Products Partners (EPD) | 0.0 | $423k | 15k | 27.63 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $379k | 3.0k | 124.21 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $400k | 4.7k | 84.63 | |
| Selective Insurance (SIGI) | 0.0 | $439k | 11k | 39.86 | |
| Church & Dwight (CHD) | 0.0 | $410k | 8.6k | 47.92 | |
| Dollar General (DG) | 0.0 | $516k | 7.4k | 69.99 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $438k | 5.4k | 80.64 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $516k | 3.8k | 137.12 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $390k | 15k | 25.69 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $469k | 3.9k | 120.37 | |
| Dunkin' Brands Group | 0.0 | $473k | 9.1k | 52.08 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $457k | 17k | 27.69 | |
| Ega Emerging Global Shs Tr egshare em dom | 0.0 | $470k | 25k | 19.16 | |
| Broad | 0.0 | $397k | 2.3k | 172.52 | |
| S&p Global (SPGI) | 0.0 | $513k | 4.1k | 126.56 | |
| Infosys Technologies (INFY) | 0.0 | $264k | 17k | 15.78 | |
| Time Warner | 0.0 | $227k | 2.8k | 79.61 | |
| State Street Corporation (STT) | 0.0 | $227k | 3.3k | 69.63 | |
| Equifax (EFX) | 0.0 | $316k | 2.4k | 134.58 | |
| CSX Corporation (CSX) | 0.0 | $317k | 10k | 30.50 | |
| Franklin Resources (BEN) | 0.0 | $232k | 6.5k | 35.57 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $246k | 1.1k | 213.95 | |
| Spectra Energy | 0.0 | $364k | 8.5k | 42.75 | |
| Stanley Black & Decker (SWK) | 0.0 | $266k | 2.2k | 122.98 | |
| Electronic Arts (EA) | 0.0 | $318k | 3.7k | 85.40 | |
| Eastman Chemical Company (EMN) | 0.0 | $261k | 3.9k | 67.68 | |
| Valero Energy Corporation (VLO) | 0.0 | $246k | 4.6k | 53.00 | |
| Kroger (KR) | 0.0 | $327k | 11k | 29.68 | |
| Aetna | 0.0 | $339k | 2.9k | 115.45 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $368k | 1.5k | 239.72 | |
| Capital One Financial (COF) | 0.0 | $267k | 3.7k | 71.83 | |
| Diageo (DEO) | 0.0 | $251k | 2.2k | 116.04 | |
| Halliburton Company (HAL) | 0.0 | $236k | 5.3k | 44.88 | |
| Intuitive Surgical (ISRG) | 0.0 | $239k | 330.00 | 724.83 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $272k | 3.7k | 72.92 | |
| Royal Dutch Shell | 0.0 | $372k | 7.4k | 50.07 | |
| UnitedHealth (UNH) | 0.0 | $311k | 2.2k | 140.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $312k | 9.8k | 31.94 | |
| Exelon Corporation (EXC) | 0.0 | $315k | 9.4k | 33.29 | |
| Total (TTE) | 0.0 | $275k | 5.8k | 47.70 | |
| Shire | 0.0 | $315k | 1.6k | 193.86 | |
| Hershey Company (HSY) | 0.0 | $307k | 3.2k | 95.60 | |
| PPL Corporation (PPL) | 0.0 | $372k | 11k | 34.57 | |
| Applied Materials (AMAT) | 0.0 | $237k | 7.9k | 30.15 | |
| J.M. Smucker Company (SJM) | 0.0 | $373k | 2.8k | 135.54 | |
| Constellation Brands (STZ) | 0.0 | $311k | 1.9k | 166.49 | |
| Zimmer Holdings (ZBH) | 0.0 | $328k | 2.5k | 130.02 | |
| SPDR Gold Trust (GLD) | 0.0 | $342k | 2.7k | 125.64 | |
| Entergy Corporation (ETR) | 0.0 | $322k | 4.2k | 76.73 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $347k | 2.9k | 120.46 | |
| Enbridge Energy Partners | 0.0 | $356k | 14k | 25.43 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $360k | 5.3k | 67.94 | |
| Oge Energy Corp (OGE) | 0.0 | $304k | 9.6k | 31.62 | |
| UGI Corporation (UGI) | 0.0 | $365k | 8.1k | 45.24 | |
| Healthcare Services (HCSG) | 0.0 | $336k | 8.5k | 39.58 | |
| Suncor Energy (SU) | 0.0 | $268k | 9.6k | 27.78 | |
| American Water Works (AWK) | 0.0 | $344k | 4.6k | 74.84 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $351k | 3.1k | 112.42 | |
| Simon Property (SPG) | 0.0 | $257k | 1.2k | 207.01 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $289k | 2.6k | 111.88 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $257k | 5.7k | 45.43 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.0 | $341k | 7.3k | 46.74 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $252k | 2.4k | 104.90 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $335k | 4.0k | 84.14 | |
| York Water Company (YORW) | 0.0 | $289k | 9.8k | 29.66 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $279k | 3.3k | 85.04 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $291k | 3.4k | 86.74 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $359k | 6.8k | 52.41 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $250k | 1.9k | 133.00 | |
| iShares MSCI France Index (EWQ) | 0.0 | $263k | 11k | 24.16 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $294k | 2.7k | 110.90 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $276k | 3.4k | 80.55 | |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $362k | 23k | 15.65 | |
| BlackRock MuniYield New Jersey Fund | 0.0 | $289k | 17k | 17.07 | |
| Hollyfrontier Corp | 0.0 | $245k | 10k | 24.50 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $310k | 3.1k | 99.50 | |
| Ingredion Incorporated (INGR) | 0.0 | $226k | 1.7k | 133.06 | |
| Eaton (ETN) | 0.0 | $336k | 5.1k | 65.71 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $340k | 4.2k | 80.62 | |
| Performance Food (PFGC) | 0.0 | $226k | 9.1k | 24.80 | |
| Mgm Growth Properties | 0.0 | $366k | 14k | 26.07 | |
| Dell Technologies Inc Class V equity | 0.0 | $261k | 5.5k | 47.80 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $261k | 5.6k | 46.53 | |
| Whirlpool Corporation (WHR) | 0.0 | $211k | 1.3k | 162.16 | |
| Valley National Ban (VLY) | 0.0 | $163k | 17k | 9.73 | |
| Balchem Corporation (BCPC) | 0.0 | $217k | 2.8k | 77.53 | |
| priceline.com Incorporated | 0.0 | $209k | 142.00 | 1471.49 | |
| iShares MSCI Japan Index | 0.0 | $154k | 12k | 12.54 | |
| L-3 Communications Holdings | 0.0 | $204k | 1.4k | 150.73 | |
| Provident Financial Services (PFS) | 0.0 | $212k | 10k | 21.23 | |
| National Fuel Gas (NFG) | 0.0 | $203k | 3.8k | 54.07 | |
| Magellan Midstream Partners | 0.0 | $216k | 3.0k | 70.74 | |
| American International (AIG) | 0.0 | $213k | 3.6k | 59.34 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $213k | 5.4k | 39.38 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $209k | 2.0k | 106.00 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $208k | 1.7k | 125.74 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.0 | $197k | 13k | 14.84 | |
| Citigroup (C) | 0.0 | $221k | 4.7k | 47.23 | |
| Intercontinental Exchange (ICE) | 0.0 | $204k | 756.00 | 269.36 | |
| Ishares msci uk | 0.0 | $209k | 13k | 15.84 | |
| Anthem (ELV) | 0.0 | $213k | 1.7k | 125.31 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $214k | 9.4k | 22.75 | |
| Nokia Corporation (NOK) | 0.0 | $60k | 10k | 5.80 |
