Peapack Gladstone Financial Corp as of March 31, 2019
Portfolio Holdings for Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp holds 343 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Invesco Qqq Trust Series 1 (QQQ) | 3.0 | $66M | 369k | 179.66 | |
Apple (AAPL) | 2.6 | $58M | 303k | 189.95 | |
Exxon Mobil Corporation (XOM) | 2.4 | $54M | 664k | 80.80 | |
Vanguard S&p 500 Etf idx (VOO) | 2.4 | $53M | 204k | 259.54 | |
Johnson & Johnson (JNJ) | 2.4 | $52M | 373k | 139.79 | |
Merck & Co (MRK) | 2.1 | $46M | 558k | 83.17 | |
Union Pacific Corporation (UNP) | 2.1 | $46M | 275k | 167.20 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $45M | 441k | 101.23 | |
Vanguard Small-Cap ETF (VB) | 2.0 | $45M | 293k | 152.80 | |
Pepsi (PEP) | 2.0 | $43M | 353k | 122.55 | |
Microsoft Corporation (MSFT) | 1.8 | $39M | 334k | 117.94 | |
Chevron Corporation (CVX) | 1.6 | $36M | 292k | 123.18 | |
Spdr S&p 500 Etf (SPY) | 1.6 | $35M | 125k | 282.48 | |
Procter & Gamble Company (PG) | 1.6 | $34M | 330k | 104.05 | |
Alphabet Inc Class A cs (GOOGL) | 1.6 | $34M | 29k | 1176.90 | |
Berkshire Hathaway (BRK.B) | 1.4 | $31M | 154k | 200.89 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.4 | $31M | 89k | 345.40 | |
Vanguard European ETF (VGK) | 1.4 | $31M | 572k | 53.61 | |
3M Company (MMM) | 1.3 | $28M | 136k | 207.78 | |
Home Depot (HD) | 1.3 | $28M | 145k | 191.89 | |
Vanguard Mid-Cap ETF (VO) | 1.2 | $27M | 170k | 160.75 | |
Walt Disney Company (DIS) | 1.2 | $27M | 246k | 111.03 | |
BlackRock (BLK) | 1.1 | $26M | 60k | 427.38 | |
Automatic Data Processing (ADP) | 1.1 | $25M | 159k | 159.74 | |
Paypal Holdings (PYPL) | 1.1 | $25M | 242k | 103.84 | |
United Technologies Corporation | 1.1 | $25M | 194k | 128.89 | |
Vanguard Health Care ETF (VHT) | 1.1 | $25M | 145k | 172.48 | |
Intel Corporation (INTC) | 1.1 | $25M | 461k | 53.70 | |
Boeing Company (BA) | 1.1 | $24M | 64k | 381.42 | |
Peapack-Gladstone Financial (PGC) | 1.1 | $24M | 900k | 26.22 | |
Vanguard Emerging Markets ETF (VWO) | 1.0 | $23M | 543k | 42.50 | |
McDonald's Corporation (MCD) | 1.0 | $22M | 117k | 189.90 | |
Alphabet Inc Class C cs (GOOG) | 1.0 | $22M | 19k | 1173.33 | |
Waste Management (WM) | 0.9 | $21M | 200k | 103.91 | |
Costco Wholesale Corporation (COST) | 0.9 | $21M | 85k | 242.14 | |
Cisco Systems (CSCO) | 0.9 | $20M | 367k | 53.99 | |
Vanguard Short-Term Bond ETF (BSV) | 0.9 | $20M | 246k | 79.59 | |
V.F. Corporation (VFC) | 0.8 | $19M | 216k | 86.91 | |
PNC Financial Services (PNC) | 0.8 | $19M | 152k | 122.66 | |
Bristol Myers Squibb (BMY) | 0.8 | $18M | 385k | 47.71 | |
TJX Companies (TJX) | 0.8 | $18M | 345k | 53.21 | |
Nextera Energy (NEE) | 0.8 | $18M | 92k | 193.32 | |
Amazon (AMZN) | 0.8 | $18M | 10k | 1780.75 | |
At&t (T) | 0.8 | $17M | 545k | 31.36 | |
Charles Schwab Corporation (SCHW) | 0.8 | $17M | 393k | 42.76 | |
Verizon Communications (VZ) | 0.7 | $16M | 275k | 59.13 | |
Dowdupont | 0.7 | $16M | 304k | 53.31 | |
Lowe's Companies (LOW) | 0.7 | $15M | 138k | 109.47 | |
Laboratory Corp. of America Holdings (LH) | 0.7 | $15M | 95k | 152.98 | |
Oracle Corporation (ORCL) | 0.7 | $15M | 271k | 53.71 | |
SYSCO Corporation (SYY) | 0.6 | $14M | 211k | 66.76 | |
BB&T Corporation | 0.6 | $14M | 303k | 46.53 | |
Packaging Corporation of America (PKG) | 0.6 | $14M | 141k | 99.38 | |
iShares S&P 500 Value Index (IVE) | 0.6 | $14M | 120k | 112.74 | |
Amgen (AMGN) | 0.6 | $13M | 69k | 189.99 | |
Abbvie (ABBV) | 0.6 | $13M | 158k | 80.59 | |
Starbucks Corporation (SBUX) | 0.6 | $13M | 170k | 74.34 | |
Avery Dennison Corporation (AVY) | 0.6 | $12M | 108k | 113.00 | |
International Paper Company (IP) | 0.5 | $12M | 252k | 46.27 | |
Air Products & Chemicals (APD) | 0.5 | $11M | 59k | 190.97 | |
Eli Lilly & Co. (LLY) | 0.5 | $11M | 85k | 129.76 | |
Stryker Corporation (SYK) | 0.5 | $11M | 56k | 197.51 | |
General Dynamics Corporation (GD) | 0.5 | $11M | 65k | 169.32 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.5 | $11M | 132k | 83.93 | |
Ingersoll-rand Co Ltd-cl A | 0.5 | $11M | 100k | 107.95 | |
Becton, Dickinson and (BDX) | 0.5 | $11M | 43k | 249.73 | |
Pfizer (PFE) | 0.5 | $10M | 245k | 42.47 | |
iShares S&P 500 Growth Index (IVW) | 0.5 | $10M | 60k | 172.36 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.5 | $10M | 57k | 179.72 | |
Alleghany Corporation | 0.5 | $10M | 16k | 612.40 | |
Dollar General (DG) | 0.5 | $10M | 84k | 119.30 | |
International Business Machines (IBM) | 0.4 | $9.8M | 70k | 141.09 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.4 | $9.7M | 93k | 104.45 | |
Danaher Corporation (DHR) | 0.4 | $9.4M | 71k | 132.02 | |
CVS Caremark Corporation (CVS) | 0.4 | $9.0M | 168k | 53.93 | |
Abbott Laboratories (ABT) | 0.4 | $8.8M | 110k | 79.94 | |
Visa (V) | 0.4 | $8.8M | 56k | 156.20 | |
Celgene Corporation | 0.4 | $8.7M | 92k | 94.34 | |
Bank of America Corporation (BAC) | 0.4 | $8.4M | 305k | 27.59 | |
SPDR S&P Dividend (SDY) | 0.4 | $8.5M | 85k | 99.40 | |
FedEx Corporation (FDX) | 0.4 | $8.2M | 45k | 181.42 | |
Vanguard Small-Cap Value ETF (VBR) | 0.3 | $7.8M | 61k | 128.73 | |
Facebook Inc cl a (META) | 0.3 | $7.7M | 46k | 166.69 | |
Public Service Enterprise (PEG) | 0.3 | $7.3M | 123k | 59.41 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $7.2M | 110k | 64.86 | |
General Mills (GIS) | 0.3 | $6.9M | 133k | 51.75 | |
Qualcomm (QCOM) | 0.3 | $6.8M | 120k | 57.03 | |
Aon | 0.3 | $6.9M | 41k | 170.70 | |
Wal-Mart Stores (WMT) | 0.3 | $6.7M | 69k | 97.53 | |
Philip Morris International (PM) | 0.3 | $6.7M | 76k | 88.39 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $6.6M | 59k | 111.79 | |
Te Connectivity Ltd for (TEL) | 0.3 | $6.3M | 78k | 80.74 | |
Morgan Stanley (MS) | 0.3 | $6.2M | 147k | 42.20 | |
Emerson Electric (EMR) | 0.3 | $5.8M | 84k | 68.47 | |
Allstate Corporation (ALL) | 0.3 | $5.8M | 61k | 94.19 | |
Rockwell Automation (ROK) | 0.3 | $5.8M | 33k | 175.46 | |
CBS Corporation | 0.2 | $5.4M | 114k | 47.53 | |
Genuine Parts Company (GPC) | 0.2 | $5.5M | 49k | 112.02 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $5.4M | 20k | 266.49 | |
Texas Instruments Incorporated (TXN) | 0.2 | $5.6M | 52k | 106.07 | |
Caterpillar (CAT) | 0.2 | $5.3M | 39k | 135.50 | |
Dominion Resources (D) | 0.2 | $5.4M | 70k | 76.66 | |
Novartis (NVS) | 0.2 | $5.3M | 55k | 96.15 | |
Martin Marietta Materials (MLM) | 0.2 | $5.1M | 25k | 201.16 | |
Ecolab (ECL) | 0.2 | $4.8M | 27k | 176.55 | |
Cummins (CMI) | 0.2 | $4.9M | 31k | 157.86 | |
Thermo Fisher Scientific (TMO) | 0.2 | $4.9M | 18k | 273.70 | |
Honeywell International (HON) | 0.2 | $5.0M | 31k | 158.92 | |
U.S. Bancorp (USB) | 0.2 | $4.7M | 98k | 48.18 | |
United Parcel Service (UPS) | 0.2 | $4.6M | 41k | 111.75 | |
Nucor Corporation (NUE) | 0.2 | $4.6M | 79k | 58.36 | |
Schlumberger (SLB) | 0.2 | $4.6M | 106k | 43.57 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $4.6M | 34k | 135.69 | |
First Republic Bank/san F (FRCB) | 0.2 | $4.4M | 44k | 100.47 | |
Coca-Cola Company (KO) | 0.2 | $4.1M | 87k | 46.86 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $4.0M | 47k | 85.66 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $3.8M | 88k | 42.91 | |
American Express Company (AXP) | 0.2 | $3.8M | 34k | 109.30 | |
Comerica Incorporated (CMA) | 0.2 | $3.8M | 51k | 73.31 | |
Key (KEY) | 0.2 | $3.7M | 234k | 15.75 | |
iShares Russell Midcap Value Index (IWS) | 0.2 | $3.9M | 45k | 86.86 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $3.7M | 102k | 36.55 | |
National Beverage (FIZZ) | 0.2 | $3.5M | 60k | 57.73 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $3.6M | 47k | 77.15 | |
UnitedHealth (UNH) | 0.1 | $3.3M | 13k | 247.28 | |
Wells Fargo & Company (WFC) | 0.1 | $3.0M | 63k | 48.33 | |
Illinois Tool Works (ITW) | 0.1 | $3.1M | 22k | 143.55 | |
Constellation Brands (STZ) | 0.1 | $3.1M | 18k | 175.34 | |
Estee Lauder Companies (EL) | 0.1 | $3.1M | 19k | 165.55 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $3.1M | 76k | 40.86 | |
Dunkin' Brands Group | 0.1 | $3.1M | 41k | 75.11 | |
ConocoPhillips (COP) | 0.1 | $2.8M | 42k | 66.74 | |
iShares S&P 500 Index (IVV) | 0.1 | $2.9M | 10k | 284.53 | |
Energy Select Sector SPDR (XLE) | 0.1 | $3.0M | 45k | 66.11 | |
Technology SPDR (XLK) | 0.1 | $2.9M | 40k | 73.98 | |
Colgate-Palmolive Company (CL) | 0.1 | $2.7M | 39k | 68.55 | |
Nike (NKE) | 0.1 | $2.6M | 31k | 84.22 | |
Total (TTE) | 0.1 | $2.6M | 47k | 55.64 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $2.6M | 17k | 151.33 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $2.6M | 48k | 53.96 | |
Corning Incorporated (GLW) | 0.1 | $2.4M | 72k | 33.07 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $2.5M | 16k | 150.57 | |
Alerian Mlp Etf | 0.1 | $2.3M | 233k | 10.03 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $2.4M | 24k | 100.18 | |
Fnf (FNF) | 0.1 | $2.5M | 69k | 36.54 | |
CSX Corporation (CSX) | 0.1 | $2.3M | 31k | 74.78 | |
Devon Energy Corporation (DVN) | 0.1 | $2.3M | 73k | 31.56 | |
Harris Corporation | 0.1 | $2.2M | 14k | 159.75 | |
Arrow Electronics (ARW) | 0.1 | $2.1M | 27k | 77.07 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.9M | 19k | 98.19 | |
General Electric Company | 0.1 | $1.8M | 178k | 9.99 | |
Interpublic Group of Companies (IPG) | 0.1 | $1.8M | 86k | 21.01 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $1.8M | 14k | 129.81 | |
Crown Castle Intl (CCI) | 0.1 | $1.9M | 15k | 128.00 | |
Comcast Corporation (CMCSA) | 0.1 | $1.7M | 41k | 39.97 | |
Health Care SPDR (XLV) | 0.1 | $1.6M | 18k | 91.76 | |
SVB Financial (SIVBQ) | 0.1 | $1.6M | 7.4k | 222.39 | |
Ford Motor Company (F) | 0.1 | $1.6M | 178k | 8.78 | |
MetLife (MET) | 0.1 | $1.7M | 39k | 42.58 | |
Kansas City Southern | 0.1 | $1.5M | 13k | 115.98 | |
Duke Energy (DUK) | 0.1 | $1.6M | 18k | 90.01 | |
Fortive (FTV) | 0.1 | $1.5M | 19k | 83.89 | |
Goldman Sachs (GS) | 0.1 | $1.4M | 7.2k | 191.92 | |
Blackstone | 0.1 | $1.2M | 36k | 34.98 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.3M | 10k | 123.91 | |
Travelers Companies (TRV) | 0.1 | $1.4M | 10k | 137.13 | |
Altria (MO) | 0.1 | $1.4M | 25k | 57.46 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $1.3M | 10k | 123.51 | |
Southern Company (SO) | 0.1 | $1.3M | 26k | 51.69 | |
Clorox Company (CLX) | 0.1 | $1.4M | 8.6k | 160.50 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.4M | 7.2k | 189.33 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $1.4M | 13k | 111.18 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $1.4M | 17k | 81.19 | |
Chubb (CB) | 0.1 | $1.4M | 10k | 140.01 | |
Mgm Growth Properties | 0.1 | $1.3M | 40k | 32.26 | |
M&T Bank Corporation (MTB) | 0.1 | $1.1M | 6.7k | 157.05 | |
Norfolk Southern (NSC) | 0.1 | $1.2M | 6.2k | 186.95 | |
McKesson Corporation (MCK) | 0.1 | $1.1M | 9.8k | 117.01 | |
Royal Dutch Shell | 0.1 | $1.0M | 16k | 62.59 | |
EOG Resources (EOG) | 0.1 | $1.1M | 12k | 95.21 | |
UMH Properties (UMH) | 0.1 | $1.0M | 73k | 14.08 | |
Quanta Services (PWR) | 0.1 | $1.1M | 30k | 37.73 | |
iShares Russell 1000 Index (IWB) | 0.1 | $1.0M | 6.4k | 157.26 | |
New Jersey Resources Corporation (NJR) | 0.1 | $1.0M | 21k | 49.77 | |
Realty Income (O) | 0.1 | $1.0M | 14k | 73.55 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $998k | 19k | 52.82 | |
Ptc (PTC) | 0.1 | $1.1M | 12k | 92.23 | |
Citizens Financial (CFG) | 0.1 | $1.1M | 33k | 32.51 | |
Medtronic (MDT) | 0.1 | $1.2M | 13k | 91.04 | |
Black Knight | 0.1 | $1.2M | 21k | 54.50 | |
Via | 0.0 | $807k | 29k | 28.08 | |
Consolidated Edison (ED) | 0.0 | $873k | 10k | 84.79 | |
Berkshire Hathaway (BRK.A) | 0.0 | $904k | 3.00 | 301333.33 | |
GlaxoSmithKline | 0.0 | $775k | 19k | 41.78 | |
Target Corporation (TGT) | 0.0 | $781k | 9.7k | 80.24 | |
Accenture (ACN) | 0.0 | $968k | 5.5k | 175.97 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $923k | 11k | 83.97 | |
Valley National Ban (VLY) | 0.0 | $823k | 86k | 9.58 | |
Fiserv (FI) | 0.0 | $848k | 9.6k | 88.26 | |
Applied Materials (AMAT) | 0.0 | $930k | 24k | 39.65 | |
Zimmer Holdings (ZBH) | 0.0 | $890k | 7.0k | 127.66 | |
Enterprise Products Partners (EPD) | 0.0 | $903k | 31k | 29.08 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $806k | 9.0k | 89.84 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $835k | 5.7k | 147.60 | |
Wayside Technology (CLMB) | 0.0 | $944k | 85k | 11.15 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $801k | 13k | 60.77 | |
Wec Energy Group (WEC) | 0.0 | $813k | 10k | 78.98 | |
Welltower Inc Com reit (WELL) | 0.0 | $777k | 10k | 77.60 | |
S&p Global (SPGI) | 0.0 | $799k | 3.8k | 210.48 | |
Broadcom (AVGO) | 0.0 | $827k | 2.8k | 300.62 | |
BP (BP) | 0.0 | $606k | 14k | 43.66 | |
Northern Trust Corporation (NTRS) | 0.0 | $651k | 7.2k | 90.35 | |
PPG Industries (PPG) | 0.0 | $591k | 5.2k | 112.97 | |
T. Rowe Price (TROW) | 0.0 | $667k | 6.7k | 100.06 | |
Anadarko Petroleum Corporation | 0.0 | $626k | 14k | 45.53 | |
Deere & Company (DE) | 0.0 | $694k | 4.3k | 159.77 | |
American Electric Power Company (AEP) | 0.0 | $675k | 8.0k | 83.86 | |
Biogen Idec (BIIB) | 0.0 | $665k | 2.8k | 236.32 | |
PPL Corporation (PPL) | 0.0 | $743k | 23k | 31.75 | |
J.M. Smucker Company (SJM) | 0.0 | $713k | 6.1k | 116.53 | |
Netflix (NFLX) | 0.0 | $613k | 1.7k | 356.37 | |
Industrial SPDR (XLI) | 0.0 | $751k | 10k | 75.06 | |
salesforce (CRM) | 0.0 | $555k | 3.5k | 158.48 | |
iShares Russell 2000 Index (IWM) | 0.0 | $733k | 4.8k | 153.16 | |
Selective Insurance (SIGI) | 0.0 | $696k | 11k | 63.27 | |
Skyworks Solutions (SWKS) | 0.0 | $726k | 8.8k | 82.45 | |
Church & Dwight (CHD) | 0.0 | $739k | 10k | 71.24 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $684k | 12k | 56.14 | |
Financial Select Sector SPDR (XLF) | 0.0 | $620k | 24k | 25.71 | |
Utilities SPDR (XLU) | 0.0 | $682k | 12k | 58.22 | |
Vanguard Value ETF (VTV) | 0.0 | $608k | 5.7k | 107.61 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $618k | 3.5k | 178.51 | |
Marathon Petroleum Corp (MPC) | 0.0 | $703k | 12k | 60.13 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $652k | 24k | 27.24 | |
Mondelez Int (MDLZ) | 0.0 | $743k | 15k | 49.93 | |
Eaton (ETN) | 0.0 | $569k | 7.1k | 80.61 | |
Anthem (ELV) | 0.0 | $662k | 2.3k | 286.95 | |
Linde | 0.0 | $599k | 3.4k | 175.82 | |
Cigna Corp (CI) | 0.0 | $613k | 3.8k | 160.81 | |
Infosys Technologies (INFY) | 0.0 | $420k | 39k | 10.91 | |
MasterCard Incorporated (MA) | 0.0 | $501k | 2.1k | 235.54 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $488k | 9.7k | 50.47 | |
Discover Financial Services (DFS) | 0.0 | $381k | 5.4k | 71.09 | |
Baxter International (BAX) | 0.0 | $410k | 5.0k | 81.17 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $502k | 1.2k | 410.47 | |
Paychex (PAYX) | 0.0 | $370k | 4.6k | 80.15 | |
Electronic Arts (EA) | 0.0 | $343k | 3.4k | 101.57 | |
Analog Devices (ADI) | 0.0 | $491k | 4.7k | 105.36 | |
Xilinx | 0.0 | $454k | 3.6k | 125.93 | |
Raytheon Company | 0.0 | $371k | 2.0k | 182.04 | |
Yum! Brands (YUM) | 0.0 | $479k | 4.8k | 99.85 | |
Lockheed Martin Corporation (LMT) | 0.0 | $407k | 1.4k | 299.92 | |
Marsh & McLennan Companies (MMC) | 0.0 | $412k | 4.4k | 93.93 | |
Unilever | 0.0 | $388k | 6.7k | 58.27 | |
Weyerhaeuser Company (WY) | 0.0 | $412k | 16k | 26.32 | |
Gilead Sciences (GILD) | 0.0 | $370k | 5.7k | 65.05 | |
Lazard Ltd-cl A shs a | 0.0 | $358k | 9.9k | 36.11 | |
Buckeye Partners | 0.0 | $481k | 14k | 33.98 | |
Marriott International (MAR) | 0.0 | $421k | 3.4k | 125.12 | |
Sap (SAP) | 0.0 | $346k | 3.0k | 115.33 | |
Hershey Company (HSY) | 0.0 | $486k | 4.2k | 114.92 | |
Kellogg Company (K) | 0.0 | $391k | 6.8k | 57.26 | |
Dover Corporation (DOV) | 0.0 | $496k | 5.3k | 93.85 | |
SPDR Gold Trust (GLD) | 0.0 | $349k | 2.9k | 122.04 | |
Oge Energy Corp (OGE) | 0.0 | $414k | 9.6k | 43.12 | |
Albemarle Corporation (ALB) | 0.0 | $387k | 4.7k | 81.94 | |
Suncor Energy (SU) | 0.0 | $500k | 15k | 32.42 | |
American Water Works (AWK) | 0.0 | $543k | 5.2k | 104.30 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $434k | 5.0k | 86.97 | |
Vanguard Growth ETF (VUG) | 0.0 | $521k | 3.3k | 156.46 | |
First Trust Large Cap Core Alp Fnd (FEX) | 0.0 | $434k | 7.3k | 59.44 | |
iShares MSCI Canada Index (EWC) | 0.0 | $369k | 13k | 27.62 | |
Vanguard REIT ETF (VNQ) | 0.0 | $447k | 5.1k | 86.86 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $394k | 6.9k | 57.51 | |
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $380k | 28k | 13.67 | |
BlackRock MuniYield New Jersey Fund | 0.0 | $383k | 27k | 14.42 | |
Schwab Strategic Tr cmn (SCHV) | 0.0 | $407k | 7.4k | 54.77 | |
Citigroup (C) | 0.0 | $546k | 8.8k | 62.30 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $340k | 3.4k | 100.79 | |
Intercontinental Exchange (ICE) | 0.0 | $448k | 5.9k | 76.19 | |
Arista Networks (ANET) | 0.0 | $423k | 1.3k | 314.42 | |
Alibaba Group Holding (BABA) | 0.0 | $417k | 2.3k | 182.26 | |
Cdk Global Inc equities | 0.0 | $411k | 7.0k | 58.72 | |
Performance Food (PFGC) | 0.0 | $361k | 9.1k | 39.67 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $194k | 15k | 12.71 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $246k | 3.4k | 72.86 | |
NRG Energy (NRG) | 0.0 | $294k | 6.9k | 42.46 | |
State Street Corporation (STT) | 0.0 | $224k | 3.4k | 65.82 | |
Nasdaq Omx (NDAQ) | 0.0 | $215k | 2.5k | 87.68 | |
Equifax (EFX) | 0.0 | $278k | 2.4k | 118.24 | |
Edwards Lifesciences (EW) | 0.0 | $214k | 1.1k | 191.41 | |
Kohl's Corporation (KSS) | 0.0 | $275k | 4.0k | 68.64 | |
Microchip Technology (MCHP) | 0.0 | $242k | 2.9k | 83.10 | |
Northrop Grumman Corporation (NOC) | 0.0 | $207k | 765.00 | 269.93 | |
Sherwin-Williams Company (SHW) | 0.0 | $239k | 554.00 | 431.41 | |
AFLAC Incorporated (AFL) | 0.0 | $259k | 5.2k | 50.06 | |
Ross Stores (ROST) | 0.0 | $315k | 3.4k | 93.17 | |
Eastman Chemical Company (EMN) | 0.0 | $225k | 3.0k | 76.03 | |
Kroger (KR) | 0.0 | $249k | 10k | 24.59 | |
Diageo (DEO) | 0.0 | $299k | 1.8k | 163.39 | |
Hess (HES) | 0.0 | $251k | 4.2k | 60.23 | |
Intuitive Surgical (ISRG) | 0.0 | $267k | 468.00 | 571.43 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $269k | 4.1k | 66.16 | |
Bce (BCE) | 0.0 | $329k | 7.4k | 44.35 | |
Sempra Energy (SRE) | 0.0 | $205k | 1.6k | 125.74 | |
Roper Industries (ROP) | 0.0 | $213k | 624.00 | 341.35 | |
Micron Technology (MU) | 0.0 | $276k | 6.7k | 41.33 | |
Enbridge (ENB) | 0.0 | $319k | 8.8k | 36.28 | |
CenterPoint Energy (CNP) | 0.0 | $208k | 6.8k | 30.69 | |
Intuit (INTU) | 0.0 | $270k | 1.0k | 261.88 | |
Unilever (UL) | 0.0 | $252k | 4.4k | 57.72 | |
Healthcare Services (HCSG) | 0.0 | $280k | 8.5k | 32.94 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $277k | 2.5k | 109.26 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $208k | 1.7k | 120.00 | |
iShares Russell 3000 Index (IWV) | 0.0 | $233k | 1.4k | 166.43 | |
Simon Property (SPG) | 0.0 | $216k | 1.2k | 180.39 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $327k | 1.3k | 259.52 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $302k | 2.7k | 113.70 | |
Tesla Motors (TSLA) | 0.0 | $204k | 726.00 | 280.45 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $225k | 1.6k | 145.33 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $205k | 1.9k | 109.63 | |
Gabelli Equity Trust (GAB) | 0.0 | $188k | 31k | 6.15 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $231k | 2.0k | 112.87 | |
O'reilly Automotive (ORLY) | 0.0 | $265k | 683.00 | 387.99 | |
Vanguard Pacific ETF (VPL) | 0.0 | $223k | 3.4k | 65.78 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $231k | 14k | 16.00 | |
iShares MSCI France Index (EWQ) | 0.0 | $320k | 11k | 29.47 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $214k | 2.5k | 86.78 | |
Nuveen Nj Div Advantage Mun (NXJ) | 0.0 | $221k | 16k | 13.90 | |
Prologis (PLD) | 0.0 | $220k | 3.1k | 71.76 | |
American Tower Reit (AMT) | 0.0 | $200k | 1.0k | 196.66 | |
Servicenow (NOW) | 0.0 | $322k | 1.3k | 246.18 | |
Paycom Software (PAYC) | 0.0 | $284k | 1.5k | 189.33 | |
Walgreen Boots Alliance (WBA) | 0.0 | $314k | 5.0k | 63.44 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $218k | 6.6k | 33.04 | |
L3 Technologies | 0.0 | $256k | 1.2k | 206.82 | |
Booking Holdings (BKNG) | 0.0 | $320k | 183.00 | 1747.19 | |
Nokia Corporation (NOK) | 0.0 | $59k | 10k | 5.73 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $62k | 11k | 5.77 | |
First Trust Small Cap Cr AlphaDEX (FYX) | 0.0 | $0 | 4.0k | 0.00 | |
Gogo (GOGO) | 0.0 | $45k | 10k | 4.50 | |
Ambev Sa- (ABEV) | 0.0 | $48k | 11k | 4.32 | |
Ekso Bionics Hldgs Inc Com cs | 0.0 | $25k | 10k | 2.50 |