Peapack Gladstone Financial Corp

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