Peapack Gladstone Financial Corp as of June 30, 2018
Portfolio Holdings for Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp holds 337 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Invesco Qqq Trust Series 1 (QQQ) | 2.9 | $56M | 327k | 171.65 | |
Exxon Mobil Corporation (XOM) | 2.5 | $49M | 589k | 82.73 | |
Vanguard S&p 500 Etf idx (VOO) | 2.4 | $47M | 187k | 249.51 | |
JPMorgan Chase & Co. (JPM) | 2.4 | $45M | 435k | 104.20 | |
Apple (AAPL) | 2.2 | $43M | 231k | 185.11 | |
Vanguard Small-Cap ETF (VB) | 2.2 | $42M | 269k | 155.67 | |
Chevron Corporation (CVX) | 1.9 | $37M | 291k | 126.43 | |
Spdr S&p 500 Etf (SPY) | 1.8 | $35M | 129k | 271.28 | |
Vanguard European ETF (VGK) | 1.8 | $34M | 606k | 56.13 | |
Microsoft Corporation (MSFT) | 1.7 | $33M | 336k | 98.61 | |
Johnson & Johnson (JNJ) | 1.7 | $33M | 273k | 121.34 | |
Pepsi (PEP) | 1.7 | $33M | 302k | 108.87 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.7 | $32M | 89k | 355.02 | |
BlackRock (BLK) | 1.6 | $30M | 61k | 499.04 | |
Home Depot (HD) | 1.6 | $30M | 153k | 195.10 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $26M | 23k | 1129.19 | |
Union Pacific Corporation (UNP) | 1.3 | $25M | 178k | 141.68 | |
Vanguard Mid-Cap ETF (VO) | 1.3 | $25M | 160k | 157.64 | |
Procter & Gamble Company (PG) | 1.3 | $25M | 316k | 78.06 | |
Merck & Co (MRK) | 1.3 | $24M | 398k | 60.70 | |
Intel Corporation (INTC) | 1.2 | $24M | 480k | 49.71 | |
Peapack-Gladstone Financial (PGC) | 1.2 | $23M | 675k | 34.59 | |
Boeing Company (BA) | 1.2 | $23M | 67k | 335.52 | |
United Technologies Corporation | 1.2 | $22M | 177k | 125.03 | |
Walt Disney Company (DIS) | 1.1 | $22M | 207k | 104.81 | |
Dowdupont | 1.1 | $21M | 318k | 65.92 | |
Charles Schwab Corporation (SCHW) | 1.1 | $20M | 397k | 51.10 | |
Vanguard Short-Term Bond ETF (BSV) | 1.1 | $20M | 261k | 78.21 | |
Vanguard Health Care ETF (VHT) | 1.0 | $20M | 125k | 159.14 | |
Paypal Holdings (PYPL) | 1.0 | $19M | 226k | 83.27 | |
Costco Wholesale Corporation (COST) | 1.0 | $18M | 88k | 208.98 | |
McDonald's Corporation (MCD) | 0.9 | $18M | 116k | 156.69 | |
V.F. Corporation (VFC) | 0.9 | $18M | 224k | 81.52 | |
Vanguard Emerging Markets ETF (VWO) | 0.9 | $18M | 428k | 42.20 | |
Laboratory Corp. of America Holdings (LH) | 0.9 | $17M | 97k | 179.53 | |
Bristol Myers Squibb (BMY) | 0.9 | $17M | 312k | 55.34 | |
Waste Management (WM) | 0.9 | $17M | 205k | 81.34 | |
SYSCO Corporation (SYY) | 0.9 | $17M | 243k | 68.29 | |
Nextera Energy (NEE) | 0.8 | $16M | 94k | 167.03 | |
TJX Companies (TJX) | 0.8 | $16M | 164k | 95.18 | |
Automatic Data Processing (ADP) | 0.8 | $16M | 116k | 134.14 | |
Amazon (AMZN) | 0.8 | $15M | 9.0k | 1699.75 | |
Abbvie (ABBV) | 0.8 | $15M | 158k | 92.65 | |
Cisco Systems (CSCO) | 0.8 | $14M | 332k | 43.03 | |
BB&T Corporation | 0.8 | $14M | 284k | 50.44 | |
Verizon Communications (VZ) | 0.7 | $14M | 281k | 50.31 | |
3M Company (MMM) | 0.7 | $14M | 71k | 196.72 | |
At&t (T) | 0.7 | $14M | 432k | 32.11 | |
Lowe's Companies (LOW) | 0.7 | $14M | 144k | 95.57 | |
Berkshire Hathaway (BRK.B) | 0.7 | $13M | 72k | 186.65 | |
International Paper Company (IP) | 0.7 | $13M | 250k | 52.08 | |
International Business Machines (IBM) | 0.7 | $13M | 92k | 139.69 | |
Amgen (AMGN) | 0.7 | $13M | 69k | 184.59 | |
iShares S&P 500 Value Index (IVE) | 0.7 | $13M | 115k | 110.13 | |
Schlumberger (SLB) | 0.6 | $12M | 184k | 67.03 | |
General Dynamics Corporation (GD) | 0.6 | $12M | 63k | 186.27 | |
Oracle Corporation (ORCL) | 0.6 | $12M | 265k | 44.06 | |
Celgene Corporation | 0.6 | $11M | 144k | 79.42 | |
PNC Financial Services (PNC) | 0.6 | $11M | 84k | 135.09 | |
Avery Dennison Corporation (AVY) | 0.6 | $11M | 110k | 102.10 | |
Facebook Inc cl a (META) | 0.6 | $11M | 58k | 194.33 | |
Qualcomm (QCOM) | 0.6 | $11M | 194k | 56.12 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.6 | $11M | 129k | 80.97 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.6 | $11M | 60k | 175.79 | |
iShares S&P 500 Growth Index (IVW) | 0.5 | $10M | 63k | 162.61 | |
FedEx Corporation (FDX) | 0.5 | $9.9M | 44k | 227.06 | |
Becton, Dickinson and (BDX) | 0.5 | $9.7M | 41k | 239.56 | |
CVS Caremark Corporation (CVS) | 0.5 | $9.6M | 150k | 64.35 | |
Alleghany Corporation | 0.5 | $9.6M | 17k | 574.99 | |
SPDR S&P Dividend (SDY) | 0.5 | $9.4M | 102k | 92.70 | |
Stryker Corporation (SYK) | 0.5 | $9.1M | 54k | 168.86 | |
Bank of America Corporation (BAC) | 0.5 | $8.6M | 304k | 28.19 | |
Pfizer (PFE) | 0.5 | $8.6M | 236k | 36.28 | |
Air Products & Chemicals (APD) | 0.5 | $8.6M | 55k | 155.73 | |
Starbucks Corporation (SBUX) | 0.4 | $8.5M | 173k | 48.85 | |
Vanguard Small-Cap Value ETF (VBR) | 0.4 | $8.5M | 63k | 135.79 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.4 | $8.0M | 78k | 101.89 | |
Honeywell International (HON) | 0.4 | $7.9M | 55k | 144.05 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $7.8M | 71k | 109.81 | |
General Mills (GIS) | 0.4 | $7.8M | 175k | 44.26 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $7.5M | 111k | 66.97 | |
Visa (V) | 0.4 | $7.4M | 56k | 132.45 | |
Morgan Stanley (MS) | 0.4 | $7.0M | 148k | 47.40 | |
Texas Instruments Incorporated (TXN) | 0.3 | $6.7M | 61k | 110.25 | |
Public Service Enterprise (PEG) | 0.3 | $6.7M | 125k | 54.14 | |
Eli Lilly & Co. (LLY) | 0.3 | $6.6M | 77k | 85.32 | |
Energy Select Sector SPDR (XLE) | 0.3 | $6.6M | 87k | 75.94 | |
Abbott Laboratories (ABT) | 0.3 | $6.3M | 104k | 60.98 | |
Allstate Corporation (ALL) | 0.3 | $5.9M | 65k | 91.27 | |
Philip Morris International (PM) | 0.3 | $5.9M | 73k | 80.75 | |
CBS Corporation | 0.3 | $5.8M | 103k | 56.22 | |
Comerica Incorporated (CMA) | 0.3 | $5.8M | 64k | 90.93 | |
Te Connectivity Ltd for (TEL) | 0.3 | $5.7M | 63k | 90.06 | |
Aon | 0.3 | $5.7M | 41k | 137.17 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $5.5M | 127k | 43.33 | |
U.S. Bancorp (USB) | 0.3 | $5.3M | 107k | 50.02 | |
Nucor Corporation (NUE) | 0.3 | $5.3M | 85k | 62.49 | |
Caterpillar (CAT) | 0.3 | $5.3M | 39k | 135.67 | |
Wal-Mart Stores (WMT) | 0.3 | $5.2M | 60k | 85.64 | |
General Electric Company | 0.3 | $5.2M | 385k | 13.61 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $5.2M | 22k | 243.83 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $4.9M | 131k | 37.71 | |
Danaher Corporation (DHR) | 0.2 | $4.7M | 48k | 98.68 | |
Martin Marietta Materials (MLM) | 0.2 | $4.4M | 20k | 223.34 | |
United Parcel Service (UPS) | 0.2 | $4.4M | 41k | 106.24 | |
Key (KEY) | 0.2 | $4.4M | 223k | 19.54 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $4.4M | 35k | 126.74 | |
Dominion Resources (D) | 0.2 | $4.2M | 61k | 68.17 | |
iShares Russell Midcap Value Index (IWS) | 0.2 | $4.1M | 47k | 88.51 | |
Genuine Parts Company (GPC) | 0.2 | $4.0M | 43k | 91.78 | |
First Republic Bank/san F (FRCB) | 0.2 | $4.1M | 42k | 96.79 | |
Wells Fargo & Company (WFC) | 0.2 | $3.7M | 67k | 55.43 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $3.5M | 82k | 42.90 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $3.5M | 3.1k | 1115.70 | |
Emerson Electric (EMR) | 0.2 | $3.2M | 46k | 69.13 | |
Thermo Fisher Scientific (TMO) | 0.2 | $3.2M | 15k | 207.16 | |
ConocoPhillips (COP) | 0.2 | $3.2M | 47k | 69.61 | |
Constellation Brands (STZ) | 0.2 | $3.3M | 15k | 218.87 | |
Coca-Cola Company (KO) | 0.2 | $3.0M | 69k | 43.86 | |
Colgate-Palmolive Company (CL) | 0.2 | $3.1M | 49k | 64.80 | |
Quanta Services (PWR) | 0.2 | $3.1M | 92k | 33.39 | |
Technology SPDR (XLK) | 0.2 | $3.0M | 44k | 69.48 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $3.0M | 36k | 83.47 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $3.1M | 37k | 83.04 | |
Cummins (CMI) | 0.1 | $2.9M | 22k | 133.01 | |
Ford Motor Company (F) | 0.1 | $3.0M | 268k | 11.07 | |
Illinois Tool Works (ITW) | 0.1 | $2.7M | 20k | 138.51 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $2.7M | 13k | 212.12 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $2.6M | 27k | 99.53 | |
Dunkin' Brands Group | 0.1 | $2.7M | 39k | 69.07 | |
Fnf (FNF) | 0.1 | $2.6M | 69k | 37.61 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $2.5M | 17k | 143.80 | |
Alerian Mlp Etf | 0.1 | $2.5M | 244k | 10.10 | |
Ptc (PTC) | 0.1 | $2.5M | 27k | 93.79 | |
Devon Energy Corporation (DVN) | 0.1 | $2.4M | 54k | 43.95 | |
Harris Corporation | 0.1 | $2.2M | 15k | 144.51 | |
iShares S&P 500 Index (IVV) | 0.1 | $2.3M | 8.3k | 273.06 | |
Estee Lauder Companies (EL) | 0.1 | $2.4M | 17k | 142.70 | |
Ecolab (ECL) | 0.1 | $2.0M | 14k | 140.30 | |
Nike (NKE) | 0.1 | $2.0M | 26k | 79.69 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $2.0M | 16k | 124.75 | |
Interpublic Group of Companies (IPG) | 0.1 | $1.9M | 80k | 23.44 | |
UnitedHealth (UNH) | 0.1 | $1.9M | 7.8k | 245.34 | |
Rockwell Automation (ROK) | 0.1 | $2.0M | 12k | 166.22 | |
Goldman Sachs (GS) | 0.1 | $1.7M | 7.7k | 220.53 | |
Deere & Company (DE) | 0.1 | $1.7M | 12k | 139.79 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $1.7M | 19k | 89.70 | |
MetLife (MET) | 0.1 | $1.8M | 41k | 43.60 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $1.7M | 14k | 116.13 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.8M | 18k | 97.76 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $1.7M | 22k | 79.19 | |
American Express Company (AXP) | 0.1 | $1.6M | 16k | 98.04 | |
Blackstone | 0.1 | $1.5M | 46k | 32.16 | |
Health Care SPDR (XLV) | 0.1 | $1.6M | 19k | 83.45 | |
Travelers Companies (TRV) | 0.1 | $1.5M | 12k | 122.34 | |
Altria (MO) | 0.1 | $1.5M | 26k | 56.79 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $1.6M | 15k | 109.05 | |
Crown Castle Intl (CCI) | 0.1 | $1.6M | 14k | 107.82 | |
McKesson Corporation (MCK) | 0.1 | $1.3M | 10k | 133.39 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $1.3M | 11k | 121.40 | |
Southern Company (SO) | 0.1 | $1.3M | 27k | 46.32 | |
EOG Resources (EOG) | 0.1 | $1.3M | 10k | 124.46 | |
Kansas City Southern | 0.1 | $1.4M | 13k | 105.99 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.3M | 6.7k | 194.84 | |
Duke Energy (DUK) | 0.1 | $1.4M | 18k | 79.09 | |
Chubb (CB) | 0.1 | $1.4M | 11k | 126.97 | |
Comcast Corporation (CMCSA) | 0.1 | $1.2M | 37k | 32.81 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $1.1M | 11k | 100.72 | |
Clorox Company (CLX) | 0.1 | $1.2M | 9.1k | 135.20 | |
iShares Russell 2000 Index (IWM) | 0.1 | $1.1M | 6.6k | 163.75 | |
New Jersey Resources Corporation (NJR) | 0.1 | $1.1M | 24k | 44.76 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.1M | 11k | 103.74 | |
Vectren Corporation | 0.1 | $1.2M | 17k | 71.43 | |
Wayside Technology (CLMB) | 0.1 | $1.2M | 85k | 14.05 | |
Mgm Growth Properties | 0.1 | $1.2M | 41k | 30.45 | |
Fortive (FTV) | 0.1 | $1.2M | 16k | 77.08 | |
L3 Technologies | 0.1 | $1.1M | 5.8k | 192.36 | |
Black Knight | 0.1 | $1.1M | 21k | 53.55 | |
Norfolk Southern (NSC) | 0.1 | $1.0M | 6.7k | 150.83 | |
Consolidated Edison (ED) | 0.1 | $867k | 11k | 77.96 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $869k | 8.2k | 105.37 | |
Novartis (NVS) | 0.1 | $1.0M | 14k | 75.57 | |
Anadarko Petroleum Corporation | 0.1 | $905k | 12k | 73.22 | |
Buckeye Partners | 0.1 | $1.0M | 29k | 35.16 | |
Invesco (IVZ) | 0.1 | $931k | 35k | 26.58 | |
iShares Russell 1000 Index (IWB) | 0.1 | $972k | 6.4k | 151.90 | |
Financial Select Sector SPDR (XLF) | 0.1 | $905k | 34k | 26.58 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $907k | 5.6k | 163.22 | |
Medtronic (MDT) | 0.1 | $998k | 12k | 85.60 | |
Baxter International (BAX) | 0.0 | $740k | 10k | 73.80 | |
T. Rowe Price (TROW) | 0.0 | $781k | 6.7k | 116.05 | |
Berkshire Hathaway (BRK.A) | 0.0 | $846k | 3.00 | 282000.00 | |
GlaxoSmithKline | 0.0 | $746k | 19k | 40.30 | |
Target Corporation (TGT) | 0.0 | $809k | 11k | 76.17 | |
Biogen Idec (BIIB) | 0.0 | $816k | 2.8k | 290.39 | |
Total (TTE) | 0.0 | $776k | 13k | 60.59 | |
Accenture (ACN) | 0.0 | $794k | 4.9k | 163.61 | |
Fiserv (FI) | 0.0 | $695k | 9.4k | 74.06 | |
Industrial SPDR (XLI) | 0.0 | $717k | 10k | 71.62 | |
Church & Dwight (CHD) | 0.0 | $728k | 14k | 53.20 | |
Utilities SPDR (XLU) | 0.0 | $691k | 13k | 51.98 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $676k | 3.6k | 188.99 | |
WisdomTree International Dvd. Top 100 (AIVI) | 0.0 | $740k | 18k | 41.87 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $726k | 27k | 27.31 | |
Express Scripts Holding | 0.0 | $733k | 9.5k | 77.15 | |
Wec Energy Group (WEC) | 0.0 | $673k | 10k | 64.47 | |
Kraft Heinz (KHC) | 0.0 | $754k | 12k | 62.83 | |
S&p Global (SPGI) | 0.0 | $852k | 4.2k | 203.97 | |
BP (BP) | 0.0 | $508k | 11k | 45.60 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $527k | 9.8k | 53.89 | |
CSX Corporation (CSX) | 0.0 | $611k | 9.6k | 63.76 | |
PPG Industries (PPG) | 0.0 | $494k | 4.8k | 103.80 | |
Electronic Arts (EA) | 0.0 | $564k | 4.0k | 141.11 | |
Praxair | 0.0 | $624k | 3.9k | 158.15 | |
Royal Dutch Shell | 0.0 | $633k | 9.1k | 69.22 | |
American Electric Power Company (AEP) | 0.0 | $628k | 9.1k | 69.34 | |
Lazard Ltd-cl A shs a | 0.0 | $540k | 11k | 48.93 | |
Marriott International (MAR) | 0.0 | $648k | 5.1k | 126.46 | |
Hershey Company (HSY) | 0.0 | $489k | 5.3k | 92.97 | |
Applied Materials (AMAT) | 0.0 | $591k | 13k | 46.22 | |
J.M. Smucker Company (SJM) | 0.0 | $542k | 5.0k | 107.53 | |
Netflix (NFLX) | 0.0 | $642k | 1.6k | 391.92 | |
Zimmer Holdings (ZBH) | 0.0 | $592k | 5.3k | 111.38 | |
salesforce (CRM) | 0.0 | $486k | 3.6k | 136.52 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $497k | 4.5k | 109.99 | |
Selective Insurance (SIGI) | 0.0 | $605k | 11k | 55.00 | |
Suncor Energy (SU) | 0.0 | $603k | 15k | 40.71 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $566k | 5.2k | 109.25 | |
Vanguard Growth ETF (VUG) | 0.0 | $499k | 3.3k | 149.85 | |
Vanguard Value ETF (VTV) | 0.0 | $501k | 4.8k | 103.83 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $516k | 4.6k | 112.87 | |
Schwab Strategic Tr cmn (SCHV) | 0.0 | $491k | 9.2k | 53.18 | |
Mondelez Int (MDLZ) | 0.0 | $591k | 14k | 41.01 | |
Eaton (ETN) | 0.0 | $485k | 6.5k | 74.78 | |
Anthem (ELV) | 0.0 | $488k | 2.0k | 238.16 | |
Welltower Inc Com reit (WELL) | 0.0 | $628k | 10k | 62.74 | |
Broadcom (AVGO) | 0.0 | $502k | 2.1k | 242.51 | |
Infosys Technologies (INFY) | 0.0 | $366k | 19k | 19.39 | |
Corning Incorporated (GLW) | 0.0 | $395k | 14k | 27.50 | |
MasterCard Incorporated (MA) | 0.0 | $378k | 1.9k | 196.26 | |
State Street Corporation (STT) | 0.0 | $362k | 3.9k | 93.06 | |
Discover Financial Services (DFS) | 0.0 | $336k | 4.8k | 70.41 | |
Northern Trust Corporation (NTRS) | 0.0 | $363k | 3.5k | 102.98 | |
Equifax (EFX) | 0.0 | $294k | 2.4k | 125.29 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $380k | 1.1k | 345.14 | |
Kohl's Corporation (KSS) | 0.0 | $297k | 4.1k | 72.78 | |
Northrop Grumman Corporation (NOC) | 0.0 | $396k | 1.3k | 307.75 | |
AFLAC Incorporated (AFL) | 0.0 | $303k | 7.0k | 43.05 | |
Analog Devices (ADI) | 0.0 | $407k | 4.2k | 96.01 | |
Eastman Chemical Company (EMN) | 0.0 | $311k | 3.1k | 100.22 | |
Raytheon Company | 0.0 | $423k | 2.2k | 193.15 | |
Valero Energy Corporation (VLO) | 0.0 | $427k | 3.9k | 110.79 | |
Yum! Brands (YUM) | 0.0 | $448k | 5.7k | 78.23 | |
Lockheed Martin Corporation (LMT) | 0.0 | $309k | 1.0k | 295.48 | |
Diageo (DEO) | 0.0 | $322k | 2.2k | 144.06 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $421k | 5.0k | 83.66 | |
Unilever | 0.0 | $335k | 6.0k | 55.79 | |
Weyerhaeuser Company (WY) | 0.0 | $383k | 11k | 36.43 | |
Gilead Sciences (GILD) | 0.0 | $464k | 6.5k | 70.89 | |
Sap (SAP) | 0.0 | $307k | 2.7k | 115.54 | |
Kellogg Company (K) | 0.0 | $387k | 5.5k | 69.89 | |
Dover Corporation (DOV) | 0.0 | $385k | 5.3k | 73.10 | |
Bce (BCE) | 0.0 | $458k | 11k | 40.50 | |
PPL Corporation (PPL) | 0.0 | $343k | 12k | 28.61 | |
Sempra Energy (SRE) | 0.0 | $449k | 3.9k | 116.31 | |
SPDR Gold Trust (GLD) | 0.0 | $375k | 3.2k | 118.54 | |
Micron Technology (MU) | 0.0 | $359k | 6.9k | 52.37 | |
Enbridge (ENB) | 0.0 | $297k | 8.3k | 35.73 | |
Enterprise Products Partners (EPD) | 0.0 | $470k | 17k | 27.66 | |
Oge Energy Corp (OGE) | 0.0 | $338k | 9.6k | 35.21 | |
Healthcare Services (HCSG) | 0.0 | $367k | 8.5k | 43.18 | |
Albemarle Corporation (ALB) | 0.0 | $434k | 4.6k | 94.30 | |
American Water Works (AWK) | 0.0 | $377k | 4.4k | 85.31 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $320k | 2.8k | 114.78 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $306k | 1.3k | 242.86 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $402k | 5.0k | 80.56 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $293k | 2.1k | 140.62 | |
First Trust Large Cap Core Alp Fnd (FEX) | 0.0 | $433k | 7.3k | 59.31 | |
iShares MSCI Canada Index (EWC) | 0.0 | $382k | 13k | 28.55 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $327k | 3.9k | 83.40 | |
Vanguard REIT ETF (VNQ) | 0.0 | $476k | 5.8k | 81.41 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $431k | 6.9k | 62.85 | |
iShares MSCI France Index (EWQ) | 0.0 | $331k | 11k | 30.49 | |
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $378k | 29k | 13.17 | |
BlackRock MuniYield New Jersey Fund | 0.0 | $370k | 27k | 13.79 | |
Citigroup (C) | 0.0 | $350k | 5.2k | 66.93 | |
Hollyfrontier Corp | 0.0 | $345k | 5.2k | 66.67 | |
Intercontinental Exchange (ICE) | 0.0 | $302k | 4.1k | 73.48 | |
Alibaba Group Holding (BABA) | 0.0 | $360k | 1.9k | 185.66 | |
Cdk Global Inc equities | 0.0 | $415k | 6.4k | 65.16 | |
Allergan | 0.0 | $303k | 1.8k | 166.55 | |
Performance Food (PFGC) | 0.0 | $334k | 9.1k | 36.70 | |
NRG Energy (NRG) | 0.0 | $239k | 7.8k | 30.73 | |
Paychex (PAYX) | 0.0 | $271k | 4.0k | 68.34 | |
Stanley Black & Decker (SWK) | 0.0 | $277k | 2.1k | 132.66 | |
Sherwin-Williams Company (SHW) | 0.0 | $249k | 612.00 | 406.86 | |
Tiffany & Co. | 0.0 | $276k | 2.1k | 131.67 | |
Xilinx | 0.0 | $231k | 3.6k | 64.20 | |
Kroger (KR) | 0.0 | $260k | 9.1k | 28.49 | |
Aetna | 0.0 | $282k | 1.5k | 183.21 | |
NiSource (NI) | 0.0 | $246k | 9.4k | 26.30 | |
Capital One Financial (COF) | 0.0 | $231k | 2.5k | 92.00 | |
CIGNA Corporation | 0.0 | $223k | 1.3k | 169.97 | |
Exelon Corporation (EXC) | 0.0 | $281k | 6.6k | 42.66 | |
Valley National Ban (VLY) | 0.0 | $193k | 16k | 12.18 | |
Baidu (BIDU) | 0.0 | $206k | 848.00 | 242.28 | |
Celanese Corporation (CE) | 0.0 | $221k | 2.0k | 111.06 | |
Enbridge Energy Partners | 0.0 | $130k | 12k | 10.91 | |
UGI Corporation (UGI) | 0.0 | $202k | 3.9k | 51.43 | |
Magellan Midstream Partners | 0.0 | $215k | 3.1k | 69.15 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $270k | 2.5k | 106.39 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $265k | 2.0k | 132.38 | |
iShares Russell 3000 Index (IWV) | 0.0 | $227k | 1.4k | 162.14 | |
Oneok (OKE) | 0.0 | $203k | 2.9k | 70.00 | |
Simon Property (SPG) | 0.0 | $202k | 1.2k | 168.63 | |
Dollar General (DG) | 0.0 | $255k | 2.6k | 98.72 | |
Allied Motion Technologies (ALNT) | 0.0 | $215k | 4.5k | 47.78 | |
Gabelli Equity Trust (GAB) | 0.0 | $191k | 31k | 6.25 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $223k | 2.2k | 99.78 | |
General Motors Company (GM) | 0.0 | $248k | 6.3k | 39.40 | |
York Water Company (YORW) | 0.0 | $249k | 7.8k | 31.78 | |
Vanguard Pacific ETF (VPL) | 0.0 | $257k | 3.7k | 69.86 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $272k | 14k | 18.84 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $243k | 1.5k | 162.00 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $206k | 2.5k | 83.54 | |
Nuveen Nj Div Advantage Mun (NXJ) | 0.0 | $206k | 16k | 12.96 | |
Marathon Petroleum Corp (MPC) | 0.0 | $243k | 3.5k | 70.07 | |
Phillips 66 (PSX) | 0.0 | $270k | 2.4k | 112.06 | |
Servicenow (NOW) | 0.0 | $226k | 1.3k | 172.78 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $259k | 3.0k | 85.18 | |
Arista Networks (ANET) | 0.0 | $277k | 1.1k | 257.00 | |
Walgreen Boots Alliance (WBA) | 0.0 | $257k | 4.3k | 60.31 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $230k | 6.6k | 34.82 | |
Booking Holdings (BKNG) | 0.0 | $280k | 138.00 | 2030.08 | |
Nokia Corporation (NOK) | 0.0 | $0 | 10k | 0.00 | |
First Trust Small Cap Cr AlphaDEX (FYX) | 0.0 | $0 | 4.0k | 0.00 | |
Ekso Bionics Hldgs Inc Com cs | 0.0 | $18k | 10k | 1.80 |