Peapack Gladstone Financial Corp as of Sept. 30, 2018
Portfolio Holdings for Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp holds 346 positions in its portfolio as reported in the September 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 | $60M | 324k | 185.79 | |
Vanguard S&p 500 Etf idx (VOO) | 2.5 | $52M | 194k | 267.05 | |
Apple (AAPL) | 2.5 | $52M | 229k | 225.74 | |
Exxon Mobil Corporation (XOM) | 2.5 | $51M | 596k | 85.02 | |
JPMorgan Chase & Co. (JPM) | 2.4 | $49M | 430k | 112.84 | |
Vanguard Small-Cap ETF (VB) | 2.2 | $45M | 279k | 162.58 | |
Microsoft Corporation (MSFT) | 1.9 | $38M | 332k | 114.37 | |
Johnson & Johnson (JNJ) | 1.8 | $38M | 273k | 138.17 | |
Spdr S&p 500 Etf (SPY) | 1.8 | $37M | 128k | 290.72 | |
Chevron Corporation (CVX) | 1.7 | $35M | 286k | 122.28 | |
Pepsi (PEP) | 1.6 | $34M | 299k | 111.80 | |
Vanguard European ETF (VGK) | 1.6 | $33M | 591k | 56.22 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.6 | $33M | 89k | 367.46 | |
Home Depot (HD) | 1.5 | $31M | 148k | 207.15 | |
Union Pacific Corporation (UNP) | 1.4 | $29M | 177k | 162.83 | |
Merck & Co (MRK) | 1.4 | $29M | 406k | 70.94 | |
BlackRock (BLK) | 1.4 | $28M | 60k | 471.33 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $28M | 23k | 1207.06 | |
Vanguard Mid-Cap ETF (VO) | 1.3 | $26M | 160k | 164.19 | |
Boeing Company (BA) | 1.3 | $26M | 71k | 371.90 | |
United Technologies Corporation | 1.2 | $25M | 177k | 139.81 | |
Walt Disney Company (DIS) | 1.2 | $24M | 204k | 116.94 | |
Procter & Gamble Company (PG) | 1.1 | $23M | 272k | 83.23 | |
Vanguard Health Care ETF (VHT) | 1.1 | $23M | 125k | 180.41 | |
Intel Corporation (INTC) | 1.1 | $22M | 466k | 47.29 | |
Vanguard Short-Term Bond ETF (BSV) | 1.0 | $20M | 261k | 78.03 | |
Dowdupont | 1.0 | $21M | 320k | 64.31 | |
Costco Wholesale Corporation (COST) | 1.0 | $20M | 87k | 234.87 | |
V.F. Corporation (VFC) | 1.0 | $20M | 218k | 93.45 | |
Peapack-Gladstone Financial (PGC) | 1.0 | $20M | 654k | 30.89 | |
Charles Schwab Corporation (SCHW) | 1.0 | $20M | 398k | 49.15 | |
Paypal Holdings (PYPL) | 1.0 | $20M | 224k | 87.84 | |
Amazon (AMZN) | 0.9 | $19M | 9.7k | 2003.03 | |
McDonald's Corporation (MCD) | 0.9 | $19M | 115k | 167.29 | |
Bristol Myers Squibb (BMY) | 0.9 | $19M | 310k | 62.08 | |
Waste Management (WM) | 0.9 | $18M | 203k | 90.36 | |
TJX Companies (TJX) | 0.9 | $19M | 166k | 112.02 | |
Vanguard Emerging Markets ETF (VWO) | 0.8 | $17M | 425k | 41.00 | |
Laboratory Corp. of America Holdings (LH) | 0.8 | $17M | 98k | 173.68 | |
Automatic Data Processing (ADP) | 0.8 | $17M | 110k | 150.66 | |
Cisco Systems (CSCO) | 0.8 | $16M | 331k | 48.65 | |
SYSCO Corporation (SYY) | 0.8 | $16M | 219k | 73.25 | |
Lowe's Companies (LOW) | 0.8 | $16M | 140k | 114.82 | |
Nextera Energy (NEE) | 0.8 | $16M | 93k | 167.60 | |
Verizon Communications (VZ) | 0.8 | $15M | 286k | 53.39 | |
At&t (T) | 0.7 | $15M | 439k | 33.58 | |
Berkshire Hathaway (BRK.B) | 0.7 | $15M | 68k | 214.11 | |
Amgen (AMGN) | 0.7 | $15M | 70k | 207.28 | |
Abbvie (ABBV) | 0.7 | $15M | 155k | 94.58 | |
3M Company (MMM) | 0.7 | $14M | 68k | 210.71 | |
International Business Machines (IBM) | 0.7 | $14M | 92k | 151.21 | |
BB&T Corporation | 0.7 | $14M | 282k | 48.54 | |
Oracle Corporation (ORCL) | 0.7 | $14M | 265k | 51.56 | |
iShares S&P 500 Value Index (IVE) | 0.7 | $13M | 116k | 115.84 | |
CVS Caremark Corporation (CVS) | 0.7 | $13M | 168k | 78.72 | |
General Dynamics Corporation (GD) | 0.6 | $13M | 63k | 204.75 | |
Celgene Corporation | 0.6 | $13M | 143k | 89.49 | |
International Paper Company (IP) | 0.6 | $12M | 248k | 49.15 | |
Avery Dennison Corporation (AVY) | 0.6 | $12M | 110k | 108.35 | |
PNC Financial Services (PNC) | 0.6 | $11M | 83k | 136.19 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.6 | $11M | 60k | 187.31 | |
Qualcomm (QCOM) | 0.5 | $11M | 154k | 72.03 | |
iShares S&P 500 Growth Index (IVW) | 0.5 | $11M | 62k | 177.17 | |
FedEx Corporation (FDX) | 0.5 | $11M | 45k | 240.80 | |
Alleghany Corporation | 0.5 | $11M | 17k | 652.50 | |
Pfizer (PFE) | 0.5 | $11M | 240k | 44.07 | |
Becton, Dickinson and (BDX) | 0.5 | $11M | 41k | 261.01 | |
Schlumberger (SLB) | 0.5 | $11M | 176k | 60.92 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.5 | $10M | 127k | 80.48 | |
SPDR S&P Dividend (SDY) | 0.5 | $9.5M | 97k | 97.93 | |
Stryker Corporation (SYK) | 0.5 | $9.4M | 53k | 177.69 | |
Bank of America Corporation (BAC) | 0.5 | $9.2M | 312k | 29.46 | |
Eli Lilly & Co. (LLY) | 0.5 | $9.2M | 86k | 107.31 | |
Air Products & Chemicals (APD) | 0.5 | $9.2M | 55k | 167.04 | |
Facebook Inc cl a (META) | 0.5 | $9.3M | 56k | 164.45 | |
Honeywell International (HON) | 0.4 | $9.1M | 55k | 166.39 | |
Starbucks Corporation (SBUX) | 0.4 | $8.9M | 157k | 56.84 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.4 | $9.1M | 85k | 106.82 | |
Vanguard Small-Cap Value ETF (VBR) | 0.4 | $8.7M | 62k | 139.36 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $8.3M | 69k | 121.94 | |
Visa (V) | 0.4 | $8.2M | 55k | 150.08 | |
Abbott Laboratories (ABT) | 0.4 | $8.0M | 109k | 73.36 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $7.6M | 111k | 67.99 | |
General Mills (GIS) | 0.4 | $7.4M | 172k | 42.92 | |
Morgan Stanley (MS) | 0.3 | $7.0M | 150k | 46.57 | |
Rockwell Automation (ROK) | 0.3 | $7.0M | 37k | 187.55 | |
CBS Corporation | 0.3 | $6.7M | 118k | 57.45 | |
Texas Instruments Incorporated (TXN) | 0.3 | $6.7M | 62k | 107.30 | |
Public Service Enterprise (PEG) | 0.3 | $6.7M | 127k | 52.79 | |
Allstate Corporation (ALL) | 0.3 | $6.6M | 67k | 98.69 | |
Energy Select Sector SPDR (XLE) | 0.3 | $6.6M | 87k | 75.74 | |
Aon | 0.3 | $6.2M | 41k | 153.78 | |
Caterpillar (CAT) | 0.3 | $5.9M | 39k | 152.51 | |
Wal-Mart Stores (WMT) | 0.3 | $5.9M | 63k | 93.91 | |
Emerson Electric (EMR) | 0.3 | $5.9M | 77k | 76.59 | |
Philip Morris International (PM) | 0.3 | $6.0M | 73k | 81.54 | |
U.S. Bancorp (USB) | 0.3 | $5.5M | 104k | 52.81 | |
Te Connectivity Ltd for (TEL) | 0.3 | $5.6M | 64k | 87.92 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $5.4M | 126k | 42.92 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $5.4M | 20k | 269.93 | |
Nucor Corporation (NUE) | 0.2 | $5.2M | 82k | 63.45 | |
Danaher Corporation (DHR) | 0.2 | $5.1M | 47k | 108.67 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $4.9M | 131k | 37.13 | |
Comerica Incorporated (CMA) | 0.2 | $4.6M | 51k | 90.21 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $4.7M | 35k | 135.56 | |
United Parcel Service (UPS) | 0.2 | $4.6M | 40k | 116.75 | |
Key (KEY) | 0.2 | $4.5M | 227k | 19.89 | |
Dominion Resources (D) | 0.2 | $4.3M | 61k | 70.29 | |
Genuine Parts Company (GPC) | 0.2 | $4.3M | 43k | 99.39 | |
First Republic Bank/san F (FRCB) | 0.2 | $4.4M | 46k | 95.99 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $4.3M | 50k | 87.09 | |
Martin Marietta Materials (MLM) | 0.2 | $4.1M | 22k | 181.94 | |
iShares Russell Midcap Value Index (IWS) | 0.2 | $4.2M | 46k | 90.26 | |
General Electric Company | 0.2 | $4.0M | 352k | 11.29 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $4.0M | 3.3k | 1193.59 | |
Rockwell Collins | 0.2 | $3.7M | 26k | 141.15 | |
Thermo Fisher Scientific (TMO) | 0.2 | $3.6M | 15k | 244.11 | |
ConocoPhillips (COP) | 0.2 | $3.7M | 47k | 77.40 | |
Coca-Cola Company (KO) | 0.2 | $3.4M | 74k | 46.20 | |
Cummins (CMI) | 0.2 | $3.6M | 24k | 146.05 | |
Wells Fargo & Company (WFC) | 0.2 | $3.5M | 67k | 52.56 | |
Constellation Brands (STZ) | 0.2 | $3.4M | 16k | 215.63 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $3.5M | 81k | 43.28 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $3.4M | 39k | 87.24 | |
Technology SPDR (XLK) | 0.2 | $3.3M | 44k | 75.34 | |
Colgate-Palmolive Company (CL) | 0.1 | $3.0M | 45k | 66.96 | |
Quanta Services (PWR) | 0.1 | $3.1M | 92k | 33.38 | |
Dunkin' Brands Group | 0.1 | $3.0M | 41k | 73.73 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $2.8M | 13k | 220.51 | |
Ptc (PTC) | 0.1 | $2.9M | 28k | 106.21 | |
Corning Incorporated (GLW) | 0.1 | $2.7M | 75k | 35.26 | |
Illinois Tool Works (ITW) | 0.1 | $2.7M | 19k | 141.10 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $2.7M | 17k | 155.98 | |
Alerian Mlp Etf | 0.1 | $2.6M | 242k | 10.68 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $2.7M | 27k | 100.62 | |
Fnf (FNF) | 0.1 | $2.7M | 69k | 39.35 | |
Harris Corporation | 0.1 | $2.4M | 14k | 169.22 | |
iShares S&P 500 Index (IVV) | 0.1 | $2.5M | 8.4k | 292.70 | |
Ford Motor Company (F) | 0.1 | $2.5M | 272k | 9.25 | |
Estee Lauder Companies (EL) | 0.1 | $2.6M | 18k | 145.33 | |
CSX Corporation (CSX) | 0.1 | $2.3M | 31k | 74.07 | |
Ecolab (ECL) | 0.1 | $2.3M | 15k | 156.75 | |
Nike (NKE) | 0.1 | $2.2M | 26k | 84.70 | |
UnitedHealth (UNH) | 0.1 | $2.2M | 8.2k | 266.07 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $2.2M | 17k | 131.81 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $2.2M | 16k | 133.52 | |
Devon Energy Corporation (DVN) | 0.1 | $2.1M | 52k | 39.93 | |
Goldman Sachs (GS) | 0.1 | $1.8M | 7.9k | 224.29 | |
American Express Company (AXP) | 0.1 | $1.8M | 17k | 106.51 | |
Health Care SPDR (XLV) | 0.1 | $1.8M | 19k | 95.17 | |
Interpublic Group of Companies (IPG) | 0.1 | $1.9M | 82k | 22.87 | |
Deere & Company (DE) | 0.1 | $1.9M | 12k | 150.32 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $1.9M | 19k | 102.30 | |
MetLife (MET) | 0.1 | $1.8M | 40k | 46.73 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.8M | 18k | 99.78 | |
Blackstone | 0.1 | $1.7M | 45k | 38.09 | |
Altria (MO) | 0.1 | $1.6M | 27k | 60.29 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $1.6M | 15k | 107.96 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $1.7M | 22k | 78.68 | |
Chubb (CB) | 0.1 | $1.7M | 12k | 133.64 | |
Comcast Corporation (CMCSA) | 0.1 | $1.4M | 39k | 35.42 | |
Travelers Companies (TRV) | 0.1 | $1.5M | 12k | 129.73 | |
McKesson Corporation (MCK) | 0.1 | $1.4M | 10k | 132.67 | |
Novartis (NVS) | 0.1 | $1.4M | 16k | 86.12 | |
Arrow Electronics (ARW) | 0.1 | $1.5M | 20k | 73.71 | |
EOG Resources (EOG) | 0.1 | $1.5M | 12k | 127.62 | |
Clorox Company (CLX) | 0.1 | $1.3M | 8.9k | 150.38 | |
Kansas City Southern | 0.1 | $1.5M | 13k | 113.31 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.4M | 6.7k | 201.25 | |
Duke Energy (DUK) | 0.1 | $1.4M | 18k | 80.00 | |
Crown Castle Intl (CCI) | 0.1 | $1.4M | 13k | 111.33 | |
Fortive (FTV) | 0.1 | $1.3M | 16k | 84.24 | |
Norfolk Southern (NSC) | 0.1 | $1.2M | 6.7k | 180.39 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $1.3M | 10k | 126.60 | |
Southern Company (SO) | 0.1 | $1.2M | 28k | 43.58 | |
Medtronic (MDT) | 0.1 | $1.2M | 12k | 98.34 | |
Mgm Growth Properties | 0.1 | $1.2M | 42k | 29.48 | |
L3 Technologies | 0.1 | $1.2M | 5.8k | 212.64 | |
Via | 0.1 | $1.0M | 31k | 34.00 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | 9.2k | 113.60 | |
Berkshire Hathaway (BRK.A) | 0.1 | $960k | 3.00 | 320000.00 | |
Biogen Idec (BIIB) | 0.1 | $1.0M | 2.9k | 353.19 | |
Buckeye Partners | 0.1 | $956k | 27k | 35.70 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $927k | 11k | 87.56 | |
Zimmer Holdings (ZBH) | 0.1 | $942k | 7.2k | 131.59 | |
iShares Russell 1000 Index (IWB) | 0.1 | $1.0M | 6.4k | 161.78 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $933k | 8.7k | 107.71 | |
New Jersey Resources Corporation (NJR) | 0.1 | $935k | 20k | 46.09 | |
Financial Select Sector SPDR (XLF) | 0.1 | $967k | 35k | 27.59 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.1M | 21k | 51.82 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $928k | 5.6k | 167.00 | |
Vectren Corporation | 0.1 | $1.0M | 14k | 71.48 | |
Wayside Technology (CLMB) | 0.1 | $1.1M | 85k | 12.90 | |
Express Scripts Holding | 0.1 | $1.1M | 12k | 95.05 | |
Black Knight | 0.1 | $1.1M | 21k | 51.95 | |
Consolidated Edison (ED) | 0.0 | $847k | 11k | 76.15 | |
Anadarko Petroleum Corporation | 0.0 | $739k | 11k | 67.47 | |
GlaxoSmithKline | 0.0 | $754k | 19k | 40.14 | |
Praxair | 0.0 | $866k | 5.4k | 160.84 | |
Royal Dutch Shell | 0.0 | $913k | 13k | 68.18 | |
Target Corporation (TGT) | 0.0 | $903k | 10k | 88.20 | |
Total (TTE) | 0.0 | $841k | 13k | 64.39 | |
Accenture (ACN) | 0.0 | $842k | 4.9k | 170.17 | |
Fiserv (FI) | 0.0 | $782k | 9.5k | 82.42 | |
J.M. Smucker Company (SJM) | 0.0 | $861k | 8.4k | 102.54 | |
Industrial SPDR (XLI) | 0.0 | $785k | 10k | 78.39 | |
iShares Russell 2000 Index (IWM) | 0.0 | $794k | 4.7k | 168.61 | |
Skyworks Solutions (SWKS) | 0.0 | $880k | 9.7k | 90.67 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $733k | 27k | 27.59 | |
S&p Global (SPGI) | 0.0 | $758k | 3.9k | 195.51 | |
Andeavor | 0.0 | $783k | 5.1k | 154.47 | |
BP (BP) | 0.0 | $681k | 15k | 46.09 | |
PPG Industries (PPG) | 0.0 | $563k | 5.2k | 109.18 | |
T. Rowe Price (TROW) | 0.0 | $712k | 6.5k | 109.12 | |
Yum! Brands (YUM) | 0.0 | $524k | 5.8k | 90.88 | |
American Electric Power Company (AEP) | 0.0 | $657k | 9.3k | 70.86 | |
Lazard Ltd-cl A shs a | 0.0 | $554k | 12k | 48.10 | |
Marriott International (MAR) | 0.0 | $569k | 4.3k | 131.92 | |
Kellogg Company (K) | 0.0 | $515k | 7.4k | 69.99 | |
Netflix (NFLX) | 0.0 | $620k | 1.7k | 373.51 | |
Invesco (IVZ) | 0.0 | $522k | 23k | 22.86 | |
salesforce (CRM) | 0.0 | $555k | 3.5k | 159.03 | |
Selective Insurance (SIGI) | 0.0 | $699k | 11k | 63.55 | |
Church & Dwight (CHD) | 0.0 | $705k | 12k | 59.35 | |
Suncor Energy (SU) | 0.0 | $629k | 16k | 38.67 | |
Utilities SPDR (XLU) | 0.0 | $693k | 13k | 52.66 | |
Vanguard Growth ETF (VUG) | 0.0 | $545k | 3.4k | 161.05 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $698k | 3.5k | 201.62 | |
Schwab Strategic Tr cmn (SCHV) | 0.0 | $518k | 9.2k | 56.07 | |
Citigroup (C) | 0.0 | $650k | 9.1k | 71.68 | |
Mondelez Int (MDLZ) | 0.0 | $611k | 14k | 43.00 | |
Eaton (ETN) | 0.0 | $558k | 6.4k | 86.64 | |
Anthem (ELV) | 0.0 | $617k | 2.3k | 273.98 | |
Wec Energy Group (WEC) | 0.0 | $672k | 10k | 66.85 | |
Kraft Heinz (KHC) | 0.0 | $709k | 13k | 55.15 | |
Welltower Inc Com reit (WELL) | 0.0 | $644k | 10k | 64.32 | |
Infosys Technologies (INFY) | 0.0 | $385k | 38k | 10.18 | |
MasterCard Incorporated (MA) | 0.0 | $431k | 1.9k | 222.74 | |
State Street Corporation (STT) | 0.0 | $340k | 4.1k | 83.66 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $499k | 9.8k | 50.96 | |
Northern Trust Corporation (NTRS) | 0.0 | $354k | 3.5k | 102.20 | |
Baxter International (BAX) | 0.0 | $388k | 5.0k | 77.10 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $447k | 1.1k | 403.79 | |
AFLAC Incorporated (AFL) | 0.0 | $331k | 7.0k | 47.02 | |
Electronic Arts (EA) | 0.0 | $374k | 3.1k | 120.33 | |
Analog Devices (ADI) | 0.0 | $392k | 4.2k | 92.47 | |
Raytheon Company | 0.0 | $401k | 1.9k | 206.70 | |
Valero Energy Corporation (VLO) | 0.0 | $372k | 3.3k | 113.76 | |
Aetna | 0.0 | $346k | 1.7k | 202.85 | |
Lockheed Martin Corporation (LMT) | 0.0 | $384k | 1.1k | 346.23 | |
CIGNA Corporation | 0.0 | $315k | 1.5k | 208.06 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $344k | 4.2k | 82.06 | |
Unilever | 0.0 | $370k | 6.7k | 55.53 | |
Weyerhaeuser Company (WY) | 0.0 | $361k | 11k | 32.31 | |
Gilead Sciences (GILD) | 0.0 | $455k | 5.9k | 77.23 | |
Sap (SAP) | 0.0 | $330k | 2.7k | 122.86 | |
Hershey Company (HSY) | 0.0 | $429k | 4.2k | 101.90 | |
Dover Corporation (DOV) | 0.0 | $466k | 5.3k | 88.48 | |
Bce (BCE) | 0.0 | $405k | 10k | 40.49 | |
PPL Corporation (PPL) | 0.0 | $348k | 12k | 29.21 | |
Applied Materials (AMAT) | 0.0 | $460k | 12k | 38.69 | |
Enterprise Products Partners (EPD) | 0.0 | $488k | 17k | 28.72 | |
Oge Energy Corp (OGE) | 0.0 | $349k | 9.6k | 36.35 | |
Healthcare Services (HCSG) | 0.0 | $345k | 8.5k | 40.59 | |
Albemarle Corporation (ALB) | 0.0 | $453k | 4.5k | 99.84 | |
American Water Works (AWK) | 0.0 | $389k | 4.4k | 88.03 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $320k | 2.8k | 114.78 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $333k | 1.3k | 264.29 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $399k | 5.0k | 79.96 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $508k | 4.3k | 117.29 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $312k | 2.1k | 150.00 | |
Vanguard Value ETF (VTV) | 0.0 | $438k | 4.0k | 110.58 | |
First Trust Large Cap Core Alp Fnd (FEX) | 0.0 | $456k | 7.3k | 62.46 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $367k | 3.3k | 110.60 | |
iShares MSCI Canada Index (EWC) | 0.0 | $385k | 13k | 28.79 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $326k | 3.9k | 83.02 | |
Vanguard REIT ETF (VNQ) | 0.0 | $472k | 5.8k | 80.73 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $427k | 6.9k | 62.34 | |
iShares MSCI France Index (EWQ) | 0.0 | $341k | 11k | 31.35 | |
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $349k | 28k | 12.56 | |
BlackRock MuniYield New Jersey Fund | 0.0 | $349k | 27k | 13.01 | |
Marathon Petroleum Corp (MPC) | 0.0 | $325k | 4.1k | 79.80 | |
Alibaba Group Holding (BABA) | 0.0 | $318k | 1.9k | 164.68 | |
Cdk Global Inc equities | 0.0 | $395k | 6.3k | 62.61 | |
Walgreen Boots Alliance (WBA) | 0.0 | $311k | 4.3k | 72.51 | |
Allergan | 0.0 | $343k | 1.8k | 190.68 | |
Broadcom (AVGO) | 0.0 | $511k | 2.1k | 246.74 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $259k | 17k | 15.22 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $204k | 2.6k | 77.26 | |
NRG Energy (NRG) | 0.0 | $291k | 7.8k | 37.42 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $220k | 5.0k | 44.12 | |
Discover Financial Services (DFS) | 0.0 | $297k | 3.9k | 76.61 | |
Equifax (EFX) | 0.0 | $307k | 2.4k | 130.59 | |
Kohl's Corporation (KSS) | 0.0 | $289k | 3.9k | 74.50 | |
Northrop Grumman Corporation (NOC) | 0.0 | $291k | 916.00 | 317.55 | |
Paychex (PAYX) | 0.0 | $298k | 4.1k | 73.50 | |
Stanley Black & Decker (SWK) | 0.0 | $306k | 2.1k | 146.55 | |
Sherwin-Williams Company (SHW) | 0.0 | $279k | 612.00 | 455.88 | |
Tiffany & Co. | 0.0 | $269k | 2.1k | 128.73 | |
Xilinx | 0.0 | $285k | 3.6k | 79.01 | |
Eastman Chemical Company (EMN) | 0.0 | $293k | 3.1k | 95.67 | |
Kroger (KR) | 0.0 | $254k | 8.7k | 29.15 | |
Diageo (DEO) | 0.0 | $233k | 1.6k | 141.56 | |
Hess (HES) | 0.0 | $290k | 4.0k | 71.68 | |
Intuitive Surgical (ISRG) | 0.0 | $236k | 411.00 | 573.21 | |
Royal Dutch Shell | 0.0 | $205k | 2.9k | 70.79 | |
Exelon Corporation (EXC) | 0.0 | $277k | 6.4k | 43.67 | |
Valley National Ban (VLY) | 0.0 | $178k | 16k | 11.22 | |
Balchem Corporation (BCPC) | 0.0 | $224k | 2.0k | 112.00 | |
ConAgra Foods (CAG) | 0.0 | $203k | 5.9k | 34.12 | |
Sempra Energy (SRE) | 0.0 | $301k | 2.6k | 113.69 | |
SPDR Gold Trust (GLD) | 0.0 | $281k | 2.5k | 112.61 | |
Micron Technology (MU) | 0.0 | $231k | 5.1k | 45.28 | |
Baidu (BIDU) | 0.0 | $215k | 939.00 | 228.69 | |
Celanese Corporation (CE) | 0.0 | $227k | 2.0k | 114.07 | |
Enbridge Energy Partners | 0.0 | $132k | 12k | 11.05 | |
UGI Corporation (UGI) | 0.0 | $213k | 3.9k | 54.29 | |
Magellan Midstream Partners | 0.0 | $211k | 3.1k | 67.87 | |
iShares Gold Trust | 0.0 | $189k | 17k | 11.45 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $268k | 2.5k | 105.44 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $267k | 2.0k | 133.33 | |
iShares Russell 3000 Index (IWV) | 0.0 | $241k | 1.4k | 172.14 | |
Simon Property (SPG) | 0.0 | $220k | 1.2k | 177.85 | |
Dollar General (DG) | 0.0 | $259k | 2.4k | 109.47 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $207k | 1.9k | 110.70 | |
Gabelli Equity Trust (GAB) | 0.0 | $198k | 31k | 6.48 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $224k | 2.2k | 100.22 | |
General Motors Company (GM) | 0.0 | $201k | 6.0k | 33.64 | |
York Water Company (YORW) | 0.0 | $207k | 6.8k | 30.33 | |
Vanguard Pacific ETF (VPL) | 0.0 | $262k | 3.7k | 71.22 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $258k | 14k | 17.87 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $251k | 1.5k | 167.33 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $206k | 2.5k | 83.54 | |
Nuveen Nj Div Advantage Mun (NXJ) | 0.0 | $203k | 16k | 12.77 | |
Phillips 66 (PSX) | 0.0 | $235k | 2.1k | 113.04 | |
Servicenow (NOW) | 0.0 | $256k | 1.3k | 195.72 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $268k | 2.9k | 91.71 | |
Intercontinental Exchange (ICE) | 0.0 | $276k | 3.7k | 74.88 | |
Arista Networks (ANET) | 0.0 | $287k | 1.1k | 266.00 | |
Paycom Software (PAYC) | 0.0 | $233k | 1.5k | 155.33 | |
Performance Food (PFGC) | 0.0 | $303k | 9.1k | 33.30 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $225k | 6.6k | 34.11 | |
Booking Holdings (BKNG) | 0.0 | $264k | 133.00 | 1984.38 | |
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 | $23k | 10k | 2.30 |