Peapack Gladstone Financial Corp

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