Peapack Gladstone Financial Corp as of Dec. 31, 2018
Portfolio Holdings for Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp holds 329 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Invesco Qqq Trust Series 1 (QQQ) | 3.0 | $58M | 378k | 154.26 | |
Vanguard S&p 500 Etf idx (VOO) | 2.7 | $52M | 228k | 229.81 | |
Apple (AAPL) | 2.5 | $49M | 312k | 157.75 | |
Johnson & Johnson (JNJ) | 2.5 | $48M | 371k | 129.05 | |
Exxon Mobil Corporation (XOM) | 2.3 | $46M | 667k | 68.19 | |
Merck & Co (MRK) | 2.2 | $43M | 559k | 76.41 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $42M | 432k | 97.62 | |
Pepsi (PEP) | 2.0 | $39M | 354k | 110.48 | |
Union Pacific Corporation (UNP) | 1.9 | $38M | 276k | 138.23 | |
Vanguard Small-Cap ETF (VB) | 1.9 | $37M | 279k | 131.99 | |
Microsoft Corporation (MSFT) | 1.8 | $34M | 337k | 101.56 | |
Spdr S&p 500 Etf (SPY) | 1.6 | $32M | 128k | 249.90 | |
Chevron Corporation (CVX) | 1.6 | $32M | 291k | 108.79 | |
Berkshire Hathaway (BRK.B) | 1.6 | $31M | 153k | 204.20 | |
Procter & Gamble Company (PG) | 1.6 | $31M | 334k | 91.92 | |
Alphabet Inc Class A cs (GOOGL) | 1.6 | $30M | 29k | 1045.11 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.4 | $27M | 89k | 302.60 | |
3M Company (MMM) | 1.3 | $26M | 134k | 190.54 | |
Home Depot (HD) | 1.3 | $25M | 147k | 171.83 | |
Vanguard European ETF (VGK) | 1.2 | $24M | 500k | 48.62 | |
Vanguard Health Care ETF (VHT) | 1.2 | $24M | 146k | 160.60 | |
BlackRock (BLK) | 1.2 | $23M | 59k | 392.83 | |
Peapack-Gladstone Financial (PGC) | 1.2 | $23M | 913k | 25.18 | |
Vanguard Mid-Cap ETF (VO) | 1.1 | $23M | 163k | 138.14 | |
Walt Disney Company (DIS) | 1.1 | $22M | 203k | 109.65 | |
Intel Corporation (INTC) | 1.1 | $22M | 465k | 46.93 | |
Boeing Company (BA) | 1.1 | $22M | 67k | 322.48 | |
McDonald's Corporation (MCD) | 1.1 | $21M | 119k | 177.57 | |
Automatic Data Processing (ADP) | 1.1 | $21M | 160k | 131.12 | |
United Technologies Corporation | 1.1 | $21M | 193k | 106.48 | |
Alphabet Inc Class C cs (GOOG) | 1.0 | $19M | 18k | 1035.60 | |
Paypal Holdings (PYPL) | 1.0 | $19M | 225k | 84.06 | |
PNC Financial Services (PNC) | 1.0 | $19M | 161k | 116.89 | |
Waste Management (WM) | 0.9 | $18M | 203k | 88.99 | |
Vanguard Short-Term Bond ETF (BSV) | 0.9 | $18M | 229k | 78.56 | |
Bristol Myers Squibb (BMY) | 0.9 | $18M | 342k | 51.98 | |
Costco Wholesale Corporation (COST) | 0.9 | $17M | 86k | 203.69 | |
Dowdupont | 0.9 | $17M | 319k | 53.48 | |
Vanguard Emerging Markets ETF (VWO) | 0.8 | $17M | 436k | 38.10 | |
Charles Schwab Corporation (SCHW) | 0.8 | $16M | 394k | 41.52 | |
Cisco Systems (CSCO) | 0.8 | $16M | 369k | 43.33 | |
Nextera Energy (NEE) | 0.8 | $16M | 93k | 173.82 | |
Verizon Communications (VZ) | 0.8 | $16M | 280k | 56.22 | |
V.F. Corporation (VFC) | 0.8 | $16M | 218k | 71.35 | |
TJX Companies (TJX) | 0.8 | $15M | 342k | 44.73 | |
Amazon (AMZN) | 0.8 | $15M | 9.8k | 1501.95 | |
Abbvie (ABBV) | 0.7 | $14M | 156k | 92.18 | |
Amgen (AMGN) | 0.7 | $14M | 70k | 194.68 | |
SYSCO Corporation (SYY) | 0.7 | $13M | 213k | 62.66 | |
Lowe's Companies (LOW) | 0.7 | $13M | 139k | 92.34 | |
Oracle Corporation (ORCL) | 0.6 | $12M | 272k | 45.14 | |
At&t (T) | 0.6 | $12M | 425k | 28.54 | |
Laboratory Corp. of America Holdings (LH) | 0.6 | $12M | 95k | 126.36 | |
BB&T Corporation | 0.6 | $12M | 279k | 43.34 | |
iShares S&P 500 Value Index (IVE) | 0.6 | $12M | 120k | 101.14 | |
Packaging Corporation of America (PKG) | 0.6 | $12M | 141k | 83.46 | |
Starbucks Corporation (SBUX) | 0.6 | $11M | 172k | 64.40 | |
CVS Caremark Corporation (CVS) | 0.6 | $11M | 166k | 65.52 | |
Pfizer (PFE) | 0.6 | $11M | 245k | 43.64 | |
International Paper Company (IP) | 0.5 | $10M | 250k | 40.37 | |
Alleghany Corporation | 0.5 | $10M | 16k | 623.31 | |
Eli Lilly & Co. (LLY) | 0.5 | $9.9M | 85k | 115.73 | |
Avery Dennison Corporation (AVY) | 0.5 | $9.8M | 109k | 89.83 | |
General Dynamics Corporation (GD) | 0.5 | $9.7M | 62k | 157.21 | |
Becton, Dickinson and (BDX) | 0.5 | $9.5M | 42k | 225.33 | |
Air Products & Chemicals (APD) | 0.5 | $9.5M | 59k | 160.04 | |
Ingersoll-rand Co Ltd-cl A | 0.5 | $9.1M | 100k | 91.24 | |
iShares S&P 500 Growth Index (IVW) | 0.5 | $9.2M | 61k | 150.67 | |
Dollar General (DG) | 0.5 | $9.0M | 84k | 108.08 | |
Stryker Corporation (SYK) | 0.5 | $8.8M | 56k | 156.74 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.5 | $8.8M | 58k | 150.58 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.4 | $8.5M | 104k | 81.29 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.4 | $8.3M | 91k | 91.40 | |
SPDR S&P Dividend (SDY) | 0.4 | $8.0M | 89k | 89.52 | |
Abbott Laboratories (ABT) | 0.4 | $7.9M | 109k | 72.35 | |
International Business Machines (IBM) | 0.4 | $7.9M | 70k | 113.67 | |
FedEx Corporation (FDX) | 0.4 | $7.6M | 47k | 161.33 | |
Bank of America Corporation (BAC) | 0.4 | $7.5M | 303k | 24.64 | |
Celgene Corporation | 0.4 | $7.4M | 116k | 64.12 | |
Qualcomm (QCOM) | 0.4 | $7.2M | 126k | 56.90 | |
Visa (V) | 0.4 | $7.3M | 55k | 131.93 | |
Vanguard Small-Cap Value ETF (VBR) | 0.3 | $6.9M | 61k | 114.04 | |
Wal-Mart Stores (WMT) | 0.3 | $6.4M | 68k | 93.16 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $6.5M | 111k | 58.71 | |
Public Service Enterprise (PEG) | 0.3 | $6.5M | 124k | 52.05 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $6.4M | 66k | 96.43 | |
Morgan Stanley (MS) | 0.3 | $5.9M | 149k | 39.65 | |
Aon | 0.3 | $5.9M | 41k | 145.65 | |
Facebook Inc cl a (META) | 0.3 | $5.8M | 45k | 131.22 | |
Energy Select Sector SPDR (XLE) | 0.3 | $5.5M | 95k | 57.35 | |
Danaher Corporation (DHR) | 0.3 | $5.3M | 51k | 103.11 | |
CBS Corporation | 0.3 | $5.0M | 115k | 43.71 | |
Emerson Electric (EMR) | 0.3 | $5.1M | 85k | 59.75 | |
Allstate Corporation (ALL) | 0.3 | $5.1M | 62k | 82.64 | |
General Mills (GIS) | 0.3 | $5.2M | 133k | 38.96 | |
Philip Morris International (PM) | 0.3 | $5.1M | 76k | 66.74 | |
Texas Instruments Incorporated (TXN) | 0.3 | $5.2M | 55k | 94.64 | |
Rockwell Automation (ROK) | 0.3 | $5.0M | 33k | 150.50 | |
Caterpillar (CAT) | 0.2 | $4.9M | 39k | 127.08 | |
Dominion Resources (D) | 0.2 | $4.9M | 68k | 71.46 | |
U.S. Bancorp (USB) | 0.2 | $4.6M | 101k | 45.70 | |
Genuine Parts Company (GPC) | 0.2 | $4.8M | 50k | 95.91 | |
Novartis (NVS) | 0.2 | $4.7M | 55k | 85.84 | |
Te Connectivity Ltd for (TEL) | 0.2 | $4.7M | 62k | 75.56 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $4.5M | 20k | 226.22 | |
National Beverage (FIZZ) | 0.2 | $4.3M | 60k | 71.77 | |
Coca-Cola Company (KO) | 0.2 | $4.1M | 87k | 47.35 | |
Martin Marietta Materials (MLM) | 0.2 | $4.2M | 24k | 171.87 | |
Nucor Corporation (NUE) | 0.2 | $4.2M | 81k | 51.81 | |
Schlumberger (SLB) | 0.2 | $4.2M | 116k | 36.08 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $4.0M | 117k | 34.28 | |
United Parcel Service (UPS) | 0.2 | $4.0M | 41k | 97.54 | |
Cummins (CMI) | 0.2 | $3.8M | 29k | 133.63 | |
Honeywell International (HON) | 0.2 | $3.9M | 30k | 132.13 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $3.8M | 34k | 113.72 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $3.9M | 50k | 77.94 | |
First Republic Bank/san F (FRCB) | 0.2 | $3.7M | 43k | 86.90 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $3.4M | 88k | 39.06 | |
Comerica Incorporated (CMA) | 0.2 | $3.4M | 50k | 68.76 | |
Thermo Fisher Scientific (TMO) | 0.2 | $3.6M | 16k | 224.11 | |
Key (KEY) | 0.2 | $3.4M | 229k | 14.77 | |
iShares Russell Midcap Value Index (IWS) | 0.2 | $3.4M | 45k | 76.34 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $3.3M | 88k | 37.11 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $3.2M | 46k | 69.33 | |
Wells Fargo & Company (WFC) | 0.1 | $2.9M | 64k | 46.10 | |
ConocoPhillips (COP) | 0.1 | $2.9M | 46k | 62.35 | |
iShares S&P 500 Index (IVV) | 0.1 | $3.0M | 12k | 247.62 | |
UnitedHealth (UNH) | 0.1 | $2.8M | 11k | 249.16 | |
Ecolab (ECL) | 0.1 | $2.6M | 17k | 147.37 | |
Colgate-Palmolive Company (CL) | 0.1 | $2.5M | 42k | 59.51 | |
Illinois Tool Works (ITW) | 0.1 | $2.5M | 20k | 126.72 | |
Technology SPDR (XLK) | 0.1 | $2.6M | 42k | 61.96 | |
Dunkin' Brands Group | 0.1 | $2.6M | 41k | 64.12 | |
Nike (NKE) | 0.1 | $2.3M | 31k | 74.01 | |
Constellation Brands (STZ) | 0.1 | $2.3M | 15k | 160.71 | |
Estee Lauder Companies (EL) | 0.1 | $2.4M | 18k | 130.34 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $2.3M | 16k | 139.23 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $2.4M | 51k | 46.52 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $2.4M | 25k | 95.13 | |
Corning Incorporated (GLW) | 0.1 | $2.2M | 72k | 30.20 | |
American Express Company (AXP) | 0.1 | $2.1M | 22k | 95.33 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $2.2M | 17k | 131.00 | |
Alerian Mlp Etf | 0.1 | $2.1M | 236k | 8.70 | |
Ptc (PTC) | 0.1 | $2.1M | 26k | 82.88 | |
Fnf (FNF) | 0.1 | $2.2M | 69k | 31.44 | |
CSX Corporation (CSX) | 0.1 | $1.9M | 31k | 62.14 | |
Harris Corporation | 0.1 | $1.9M | 14k | 134.48 | |
Interpublic Group of Companies (IPG) | 0.1 | $1.7M | 85k | 20.62 | |
Ford Motor Company (F) | 0.1 | $1.8M | 232k | 7.65 | |
MetLife (MET) | 0.1 | $1.7M | 41k | 41.07 | |
Health Care SPDR (XLV) | 0.1 | $1.6M | 19k | 86.51 | |
Arrow Electronics (ARW) | 0.1 | $1.6M | 24k | 68.95 | |
Total (TTE) | 0.1 | $1.5M | 28k | 52.17 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $1.6M | 14k | 114.86 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.6M | 18k | 89.11 | |
Duke Energy (DUK) | 0.1 | $1.5M | 18k | 86.33 | |
Crown Castle Intl (CCI) | 0.1 | $1.5M | 14k | 108.61 | |
Chubb (CB) | 0.1 | $1.6M | 12k | 129.07 | |
Comcast Corporation (CMCSA) | 0.1 | $1.4M | 40k | 34.05 | |
Goldman Sachs (GS) | 0.1 | $1.3M | 7.6k | 167.14 | |
Blackstone | 0.1 | $1.3M | 45k | 29.81 | |
Devon Energy Corporation (DVN) | 0.1 | $1.4M | 62k | 22.53 | |
General Electric Company | 0.1 | $1.4M | 187k | 7.57 | |
Travelers Companies (TRV) | 0.1 | $1.3M | 11k | 119.61 | |
Clorox Company (CLX) | 0.1 | $1.3M | 8.7k | 154.07 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $1.4M | 13k | 109.07 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $1.4M | 17k | 80.00 | |
McKesson Corporation (MCK) | 0.1 | $1.1M | 9.8k | 110.51 | |
Altria (MO) | 0.1 | $1.3M | 25k | 49.36 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $1.1M | 10k | 111.11 | |
Southern Company (SO) | 0.1 | $1.2M | 27k | 43.90 | |
Kansas City Southern | 0.1 | $1.2M | 13k | 96.00 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.2M | 7.1k | 166.67 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.1M | 22k | 51.64 | |
Medtronic (MDT) | 0.1 | $1.1M | 12k | 90.91 | |
Fortive (FTV) | 0.1 | $1.3M | 19k | 67.68 | |
M&T Bank Corporation (MTB) | 0.1 | $960k | 6.7k | 143.18 | |
Norfolk Southern (NSC) | 0.1 | $907k | 6.1k | 149.62 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $974k | 8.5k | 113.97 | |
Berkshire Hathaway (BRK.A) | 0.1 | $918k | 3.00 | 306000.00 | |
EOG Resources (EOG) | 0.1 | $1.0M | 12k | 87.23 | |
Quanta Services (PWR) | 0.1 | $935k | 31k | 30.10 | |
iShares Russell 1000 Index (IWB) | 0.1 | $888k | 6.4k | 138.82 | |
New Jersey Resources Corporation (NJR) | 0.1 | $971k | 21k | 45.71 | |
Realty Income (O) | 0.1 | $885k | 14k | 63.01 | |
Vectren Corporation | 0.1 | $1.0M | 14k | 72.02 | |
Mgm Growth Properties | 0.1 | $1.0M | 39k | 26.44 | |
L3 Technologies | 0.1 | $995k | 5.7k | 173.73 | |
Black Knight | 0.1 | $955k | 21k | 45.06 | |
Via | 0.0 | $741k | 29k | 25.72 | |
Consolidated Edison (ED) | 0.0 | $787k | 10k | 76.45 | |
Deere & Company (DE) | 0.0 | $709k | 4.8k | 149.09 | |
GlaxoSmithKline | 0.0 | $715k | 19k | 38.17 | |
Royal Dutch Shell | 0.0 | $807k | 14k | 58.30 | |
American Electric Power Company (AEP) | 0.0 | $688k | 9.2k | 74.64 | |
Biogen Idec (BIIB) | 0.0 | $868k | 2.9k | 300.87 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $693k | 11k | 65.77 | |
Valley National Ban (VLY) | 0.0 | $793k | 86k | 9.23 | |
UMH Properties (UMH) | 0.0 | $864k | 73k | 11.84 | |
Fiserv (FI) | 0.0 | $706k | 9.6k | 73.48 | |
Zimmer Holdings (ZBH) | 0.0 | $743k | 7.2k | 103.65 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $735k | 8.8k | 83.46 | |
Financial Select Sector SPDR (XLF) | 0.0 | $771k | 32k | 23.81 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $746k | 5.7k | 131.87 | |
Wayside Technology (CLMB) | 0.0 | $846k | 85k | 10.00 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $743k | 14k | 55.15 | |
Wec Energy Group (WEC) | 0.0 | $711k | 10k | 69.03 | |
Welltower Inc Com reit (WELL) | 0.0 | $701k | 10k | 69.44 | |
Cigna Corp (CI) | 0.0 | $812k | 4.3k | 189.84 | |
BP (BP) | 0.0 | $527k | 14k | 37.85 | |
PPG Industries (PPG) | 0.0 | $560k | 5.5k | 102.00 | |
T. Rowe Price (TROW) | 0.0 | $623k | 6.7k | 92.32 | |
Yum! Brands (YUM) | 0.0 | $499k | 5.4k | 91.89 | |
Anadarko Petroleum Corporation | 0.0 | $604k | 14k | 43.90 | |
Target Corporation (TGT) | 0.0 | $646k | 9.8k | 65.99 | |
Buckeye Partners | 0.0 | $549k | 19k | 29.09 | |
Accenture (ACN) | 0.0 | $665k | 4.7k | 141.10 | |
PPL Corporation (PPL) | 0.0 | $554k | 20k | 28.34 | |
Applied Materials (AMAT) | 0.0 | $618k | 19k | 32.75 | |
J.M. Smucker Company (SJM) | 0.0 | $536k | 5.7k | 93.45 | |
Industrial SPDR (XLI) | 0.0 | $650k | 10k | 64.37 | |
iShares Russell 2000 Index (IWM) | 0.0 | $639k | 4.8k | 133.88 | |
Selective Insurance (SIGI) | 0.0 | $670k | 11k | 60.91 | |
Skyworks Solutions (SWKS) | 0.0 | $590k | 8.8k | 67.01 | |
Church & Dwight (CHD) | 0.0 | $680k | 10k | 65.49 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $517k | 10k | 50.77 | |
Utilities SPDR (XLU) | 0.0 | $622k | 12k | 53.08 | |
Vanguard Growth ETF (VUG) | 0.0 | $589k | 4.4k | 134.38 | |
Vanguard Value ETF (VTV) | 0.0 | $636k | 6.5k | 97.94 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $559k | 3.5k | 161.47 | |
Marathon Petroleum Corp (MPC) | 0.0 | $681k | 12k | 58.92 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $623k | 24k | 26.04 | |
Mondelez Int (MDLZ) | 0.0 | $594k | 15k | 40.00 | |
Anthem (ELV) | 0.0 | $609k | 2.3k | 262.50 | |
S&p Global (SPGI) | 0.0 | $662k | 3.9k | 169.92 | |
Broadcom (AVGO) | 0.0 | $674k | 2.7k | 254.24 | |
Linde | 0.0 | $529k | 3.4k | 155.95 | |
Infosys Technologies (INFY) | 0.0 | $366k | 39k | 9.51 | |
NRG Energy (NRG) | 0.0 | $314k | 7.9k | 39.63 | |
MasterCard Incorporated (MA) | 0.0 | $384k | 2.0k | 188.51 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $455k | 9.7k | 47.01 | |
Discover Financial Services (DFS) | 0.0 | $316k | 5.4k | 58.99 | |
Northern Trust Corporation (NTRS) | 0.0 | $393k | 4.7k | 83.63 | |
Baxter International (BAX) | 0.0 | $344k | 5.2k | 65.72 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $423k | 1.1k | 373.35 | |
Paychex (PAYX) | 0.0 | $300k | 4.6k | 65.06 | |
Analog Devices (ADI) | 0.0 | $400k | 4.7k | 85.84 | |
Xilinx | 0.0 | $308k | 3.6k | 85.31 | |
Raytheon Company | 0.0 | $299k | 2.0k | 153.33 | |
Lockheed Martin Corporation (LMT) | 0.0 | $346k | 1.3k | 262.00 | |
Unilever | 0.0 | $359k | 6.7k | 53.90 | |
Gilead Sciences (GILD) | 0.0 | $384k | 6.1k | 62.49 | |
Lazard Ltd-cl A shs a | 0.0 | $425k | 12k | 36.88 | |
Marriott International (MAR) | 0.0 | $404k | 3.7k | 108.28 | |
Hershey Company (HSY) | 0.0 | $406k | 3.8k | 107.15 | |
Kellogg Company (K) | 0.0 | $397k | 7.0k | 56.83 | |
Dover Corporation (DOV) | 0.0 | $368k | 5.2k | 70.77 | |
Bce (BCE) | 0.0 | $352k | 8.9k | 39.59 | |
Netflix (NFLX) | 0.0 | $417k | 1.6k | 268.60 | |
SPDR Gold Trust (GLD) | 0.0 | $344k | 2.9k | 120.00 | |
salesforce (CRM) | 0.0 | $466k | 3.4k | 136.98 | |
Enbridge (ENB) | 0.0 | $315k | 10k | 31.06 | |
Enterprise Products Partners (EPD) | 0.0 | $481k | 20k | 24.57 | |
Oge Energy Corp (OGE) | 0.0 | $376k | 9.6k | 39.17 | |
Healthcare Services (HCSG) | 0.0 | $342k | 8.5k | 40.24 | |
Albemarle Corporation (ALB) | 0.0 | $342k | 4.6k | 74.29 | |
Suncor Energy (SU) | 0.0 | $476k | 17k | 28.24 | |
American Water Works (AWK) | 0.0 | $467k | 5.1k | 90.80 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $314k | 2.8k | 112.61 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $294k | 1.3k | 233.33 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $374k | 5.0k | 74.95 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $310k | 3.1k | 98.85 | |
First Trust Large Cap Core Alp Fnd (FEX) | 0.0 | $381k | 7.3k | 52.18 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $362k | 3.3k | 109.09 | |
iShares MSCI Canada Index (EWC) | 0.0 | $321k | 13k | 23.99 | |
Vanguard REIT ETF (VNQ) | 0.0 | $406k | 5.4k | 74.54 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $356k | 6.9k | 51.91 | |
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $350k | 28k | 12.59 | |
BlackRock MuniYield New Jersey Fund | 0.0 | $347k | 27k | 12.93 | |
Schwab Strategic Tr cmn (SCHV) | 0.0 | $365k | 7.4k | 49.25 | |
Citigroup (C) | 0.0 | $483k | 9.3k | 52.01 | |
Eaton (ETN) | 0.0 | $464k | 6.8k | 68.62 | |
Intercontinental Exchange (ICE) | 0.0 | $383k | 5.1k | 75.35 | |
Cdk Global Inc equities | 0.0 | $343k | 7.2k | 47.87 | |
Walgreen Boots Alliance (WBA) | 0.0 | $367k | 5.4k | 68.53 | |
Kraft Heinz (KHC) | 0.0 | $294k | 6.9k | 42.87 | |
Performance Food (PFGC) | 0.0 | $294k | 9.1k | 32.31 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $186k | 16k | 11.92 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $213k | 3.3k | 63.57 | |
State Street Corporation (STT) | 0.0 | $272k | 4.3k | 63.09 | |
Nasdaq Omx (NDAQ) | 0.0 | $209k | 2.6k | 81.61 | |
Equifax (EFX) | 0.0 | $233k | 2.5k | 93.33 | |
Kohl's Corporation (KSS) | 0.0 | $265k | 4.0k | 66.25 | |
Northrop Grumman Corporation (NOC) | 0.0 | $232k | 965.00 | 240.00 | |
Stanley Black & Decker (SWK) | 0.0 | $276k | 2.3k | 119.95 | |
Sherwin-Williams Company (SHW) | 0.0 | $232k | 590.00 | 393.22 | |
AFLAC Incorporated (AFL) | 0.0 | $273k | 6.0k | 45.52 | |
Electronic Arts (EA) | 0.0 | $266k | 3.4k | 78.77 | |
Eastman Chemical Company (EMN) | 0.0 | $215k | 3.0k | 72.73 | |
Kroger (KR) | 0.0 | $293k | 11k | 27.51 | |
Diageo (DEO) | 0.0 | $199k | 1.4k | 140.00 | |
Intuitive Surgical (ISRG) | 0.0 | $224k | 468.00 | 477.78 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $228k | 3.7k | 61.34 | |
Weyerhaeuser Company (WY) | 0.0 | $255k | 12k | 21.86 | |
Sap (SAP) | 0.0 | $260k | 2.6k | 99.39 | |
Micron Technology (MU) | 0.0 | $212k | 6.7k | 31.75 | |
iShares Gold Trust | 0.0 | $124k | 10k | 12.28 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $270k | 2.5k | 106.39 | |
iShares Russell 3000 Index (IWV) | 0.0 | $206k | 1.4k | 147.14 | |
Simon Property (SPG) | 0.0 | $201k | 1.2k | 167.91 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $265k | 2.1k | 127.34 | |
Gabelli Equity Trust (GAB) | 0.0 | $156k | 31k | 5.10 | |
O'reilly Automotive (ORLY) | 0.0 | $228k | 662.00 | 344.41 | |
York Water Company (YORW) | 0.0 | $214k | 6.7k | 32.03 | |
Vanguard Pacific ETF (VPL) | 0.0 | $206k | 3.4k | 60.77 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $199k | 14k | 13.78 | |
iShares MSCI France Index (EWQ) | 0.0 | $289k | 11k | 26.58 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $204k | 2.5k | 82.73 | |
Nuveen Nj Div Advantage Mun (NXJ) | 0.0 | $203k | 16k | 12.74 | |
Servicenow (NOW) | 0.0 | $233k | 1.3k | 178.13 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $263k | 3.1k | 85.38 | |
Arista Networks (ANET) | 0.0 | $283k | 1.3k | 210.40 | |
Alibaba Group Holding (BABA) | 0.0 | $289k | 2.1k | 137.23 | |
Allergan | 0.0 | $221k | 1.7k | 133.50 | |
Booking Holdings (BKNG) | 0.0 | $290k | 161.00 | 1800.00 | |
Nokia Corporation (NOK) | 0.0 | $0 | 10k | 0.00 | |
First Trust Small Cap Cr AlphaDEX (FYX) | 0.0 | $0 | 4.0k | 0.00 | |
Gogo (GOGO) | 0.0 | $30k | 10k | 3.00 | |
Ekso Bionics Hldgs Inc Com cs | 0.0 | $12k | 10k | 1.20 |