Peapack Gladstone Financial Corp

Peapack Gladstone Financial Corp as of June 30, 2019

Portfolio Holdings for Peapack Gladstone Financial Corp

Peapack Gladstone Financial Corp holds 355 positions in its portfolio as reported in the June 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 $68M 366k 186.74
Apple (AAPL) 2.6 $60M 305k 197.93
Vanguard S&p 500 Etf idx (VOO) 2.4 $56M 208k 269.15
Exxon Mobil Corporation (XOM) 2.3 $54M 700k 76.63
Johnson & Johnson (JNJ) 2.3 $53M 377k 139.28
JPMorgan Chase & Co. (JPM) 2.2 $50M 447k 111.79
Merck & Co (MRK) 2.1 $48M 569k 83.85
Pepsi (PEP) 2.0 $47M 357k 131.12
Union Pacific Corporation (UNP) 2.0 $46M 273k 169.10
Vanguard Small-Cap ETF (VB) 2.0 $46M 293k 156.66
Microsoft Corporation (MSFT) 1.9 $44M 331k 133.96
Procter & Gamble Company (PG) 1.6 $37M 334k 109.64
Chevron Corporation (CVX) 1.6 $37M 293k 124.43
Spdr S&p 500 Etf (SPY) 1.6 $36M 122k 293.00
Walt Disney Company (DIS) 1.5 $34M 244k 139.65
Berkshire Hathaway (BRK.B) 1.4 $33M 154k 213.14
Alphabet Inc Class A cs (GOOGL) 1.4 $32M 30k 1082.93
Vanguard European ETF (VGK) 1.4 $32M 580k 54.90
SPDR S&P MidCap 400 ETF (MDY) 1.3 $31M 87k 354.58
Home Depot (HD) 1.3 $30M 142k 207.96
Vanguard Mid-Cap ETF (VO) 1.2 $29M 171k 167.16
BlackRock (BLK) 1.2 $28M 60k 469.34
Paypal Holdings (PYPL) 1.2 $27M 238k 114.48
Automatic Data Processing (ADP) 1.1 $26M 157k 165.31
United Technologies Corporation 1.1 $26M 200k 130.21
Peapack-Gladstone Financial (PGC) 1.1 $25M 902k 28.12
Vanguard Health Care ETF (VHT) 1.1 $25M 145k 173.94
Vanguard Emerging Markets ETF (VWO) 1.1 $25M 580k 42.53
McDonald's Corporation (MCD) 1.1 $24M 117k 207.67
3M Company (MMM) 1.0 $23M 133k 173.34
Intel Corporation (INTC) 1.0 $23M 471k 47.87
Costco Wholesale Corporation (COST) 1.0 $22M 84k 264.28
Waste Management (WM) 1.0 $22M 192k 115.37
PNC Financial Services (PNC) 0.9 $21M 154k 137.31
Vanguard Short-Term Bond ETF (BSV) 0.9 $20M 252k 80.53
Cisco Systems (CSCO) 0.9 $20M 367k 54.74
Alphabet Inc Class C cs (GOOG) 0.9 $20M 19k 1080.88
At&t (T) 0.8 $20M 584k 33.50
Bristol Myers Squibb (BMY) 0.8 $19M 427k 45.35
Nextera Energy (NEE) 0.8 $20M 95k 204.82
Boeing Company (BA) 0.8 $19M 52k 363.99
Amazon (AMZN) 0.8 $19M 10k 1892.86
TJX Companies (TJX) 0.8 $19M 350k 52.89
V.F. Corporation (VFC) 0.8 $18M 210k 87.36
Verizon Communications (VZ) 0.7 $17M 289k 57.12
Laboratory Corp. of America Holdings (LH) 0.7 $17M 96k 172.80
Charles Schwab Corporation (SCHW) 0.7 $16M 390k 40.18
Oracle Corporation (ORCL) 0.7 $16M 272k 56.98
SYSCO Corporation (SYY) 0.7 $15M 214k 70.72
BB&T Corporation 0.7 $15M 308k 49.14
General Dynamics Corporation (GD) 0.6 $14M 78k 181.82
Lowe's Companies (LOW) 0.6 $14M 138k 100.91
iShares S&P 500 Value Index (IVE) 0.6 $14M 119k 116.57
Packaging Corporation of America (PKG) 0.6 $13M 141k 95.32
Air Products & Chemicals (APD) 0.6 $13M 59k 226.35
Avery Dennison Corporation (AVY) 0.6 $13M 109k 115.70
Amgen (AMGN) 0.5 $13M 68k 184.33
Ingersoll-rand Co Ltd-cl A 0.5 $13M 99k 126.62
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $12M 138k 86.50
Stryker Corporation (SYK) 0.5 $12M 56k 206.06
Pfizer (PFE) 0.5 $11M 264k 43.31
Starbucks Corporation (SBUX) 0.5 $11M 135k 83.84
Dollar General (DG) 0.5 $11M 84k 135.16
Abbvie (ABBV) 0.5 $11M 156k 72.73
Alleghany Corporation 0.5 $11M 16k 681.14
International Paper Company (IP) 0.5 $11M 249k 43.34
Becton, Dickinson and (BDX) 0.5 $11M 43k 251.95
Vanguard Small-Cap Growth ETF (VBK) 0.5 $11M 57k 186.22
Danaher Corporation (DHR) 0.5 $10M 72k 142.93
iShares S&P 500 Growth Index (IVW) 0.5 $10M 58k 179.25
International Business Machines (IBM) 0.4 $9.8M 71k 137.87
Visa (V) 0.4 $9.6M 56k 173.45
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $9.8M 91k 107.80
Eli Lilly & Co. (LLY) 0.4 $9.4M 85k 110.80
CVS Caremark Corporation (CVS) 0.4 $9.5M 175k 54.46
Abbott Laboratories (ABT) 0.4 $9.3M 110k 84.09
Facebook Inc cl a (META) 0.4 $9.1M 47k 193.05
Qualcomm (QCOM) 0.4 $9.0M 118k 76.08
Bank of America Corporation (BAC) 0.4 $8.8M 302k 28.99
Celgene Corporation 0.4 $8.5M 92k 92.42
SPDR S&P Dividend (SDY) 0.4 $8.4M 83k 100.89
Vanguard Small-Cap Value ETF (VBR) 0.3 $8.0M 62k 130.54
Wal-Mart Stores (WMT) 0.3 $7.7M 70k 110.46
Dominion Resources (D) 0.3 $7.7M 100k 77.31
Te Connectivity Ltd for (TEL) 0.3 $7.7M 80k 95.84
Allstate Corporation (ALL) 0.3 $7.5M 73k 101.64
Aon 0.3 $7.3M 38k 193.33
Dupont De Nemours (DD) 0.3 $7.4M 98k 75.10
FedEx Corporation (FDX) 0.3 $7.1M 43k 164.20
iShares MSCI EAFE Index Fund (EFA) 0.3 $7.1M 108k 65.73
Public Service Enterprise (PEG) 0.3 $7.2M 122k 58.83
Genuine Parts Company (GPC) 0.3 $6.2M 60k 103.60
Morgan Stanley (MS) 0.3 $6.3M 144k 43.75
General Mills (GIS) 0.3 $6.3M 120k 52.50
iShares NASDAQ Biotechnology Index (IBB) 0.3 $6.3M 58k 109.10
Martin Marietta Materials (MLM) 0.3 $6.0M 26k 230.21
Cummins (CMI) 0.3 $6.0M 35k 171.33
Adobe Systems Incorporated (ADBE) 0.3 $5.9M 20k 294.78
Philip Morris International (PM) 0.3 $5.9M 75k 78.59
Texas Instruments Incorporated (TXN) 0.2 $5.8M 50k 114.83
Caterpillar (CAT) 0.2 $5.4M 40k 136.30
Ecolab (ECL) 0.2 $5.6M 28k 197.37
CBS Corporation 0.2 $5.6M 112k 49.92
Emerson Electric (EMR) 0.2 $5.6M 84k 66.73
Thermo Fisher Scientific (TMO) 0.2 $5.5M 19k 293.62
Honeywell International (HON) 0.2 $5.2M 30k 174.60
Rockwell Automation (ROK) 0.2 $5.4M 33k 163.82
U.S. Bancorp (USB) 0.2 $5.1M 98k 52.38
United Parcel Service (UPS) 0.2 $5.0M 48k 103.27
Novartis (NVS) 0.2 $4.9M 54k 91.33
iShares Russell Midcap Growth Idx. (IWP) 0.2 $4.7M 33k 142.60
Dow (DOW) 0.2 $4.8M 98k 49.29
Coca-Cola Company (KO) 0.2 $4.5M 88k 50.90
First Republic Bank/san F (FRCB) 0.2 $4.5M 46k 97.52
American Express Company (AXP) 0.2 $4.3M 35k 123.39
Nucor Corporation (NUE) 0.2 $4.3M 79k 55.11
Vanguard High Dividend Yield ETF (VYM) 0.2 $4.2M 48k 87.37
Colgate-Palmolive Company (CL) 0.2 $4.0M 56k 71.71
Key (KEY) 0.2 $4.0M 227k 17.74
iShares Russell Midcap Value Index (IWS) 0.2 $3.9M 44k 89.11
iShares MSCI Emerging Markets Indx (EEM) 0.2 $3.8M 88k 42.91
Constellation Brands (STZ) 0.2 $3.8M 19k 196.69
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $3.7M 100k 36.85
Comerica Incorporated (CMA) 0.1 $3.6M 49k 72.65
Schlumberger (SLB) 0.1 $3.4M 87k 39.74
UnitedHealth (UNH) 0.1 $3.4M 14k 250.00
Illinois Tool Works (ITW) 0.1 $3.4M 22k 150.71
Estee Lauder Companies (EL) 0.1 $3.5M 19k 183.15
Booking Holdings (BKNG) 0.1 $3.4M 1.8k 1875.00
Vanguard Europe Pacific ETF (VEA) 0.1 $3.3M 79k 41.70
iShares S&P SmallCap 600 Index (IJR) 0.1 $3.2M 42k 78.28
Wells Fargo & Company (WFC) 0.1 $2.9M 61k 47.32
iShares S&P 500 Index (IVV) 0.1 $3.0M 10k 294.75
Technology SPDR (XLK) 0.1 $3.1M 40k 78.05
Harris Corporation 0.1 $2.7M 14k 189.14
National Beverage (FIZZ) 0.1 $2.7M 60k 44.63
Applied Materials (AMAT) 0.1 $2.9M 64k 44.83
Fnf (FNF) 0.1 $2.8M 69k 40.30
Interpublic Group of Companies (IPG) 0.1 $2.5M 109k 22.57
ConocoPhillips (COP) 0.1 $2.5M 40k 61.12
Nike (NKE) 0.1 $2.6M 31k 84.08
Total (TTE) 0.1 $2.5M 46k 55.71
McCormick & Company, Incorporated (MKC) 0.1 $2.5M 16k 155.07
iShares Russell 1000 Growth Index (IWF) 0.1 $2.6M 17k 157.31
iShares Russell Midcap Index Fund (IWR) 0.1 $2.6M 46k 55.86
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $2.4M 24k 100.39
Corteva (CTVA) 0.1 $2.6M 89k 29.59
Corning Incorporated (GLW) 0.1 $2.4M 71k 33.20
CSX Corporation (CSX) 0.1 $2.3M 30k 77.38
Arrow Electronics (ARW) 0.1 $2.2M 31k 71.30
iShares Dow Jones Select Dividend (DVY) 0.1 $2.4M 24k 99.57
Alerian Mlp Etf 0.1 $2.3M 229k 9.85
Citizens Financial (CFG) 0.1 $2.3M 66k 35.33
Linde 0.1 $2.2M 11k 200.88
Comcast Corporation (CMCSA) 0.1 $2.0M 48k 42.34
Devon Energy Corporation (DVN) 0.1 $2.1M 73k 28.50
Travelers Companies (TRV) 0.1 $2.0M 13k 150.00
Dunkin' Brands Group 0.1 $2.1M 26k 79.67
Crown Castle Intl (CCI) 0.1 $2.0M 15k 130.34
General Electric Company 0.1 $1.9M 179k 10.50
Kimberly-Clark Corporation (KMB) 0.1 $1.8M 13k 133.29
SVB Financial (SIVBQ) 0.1 $1.9M 8.3k 224.62
Ford Motor Company (F) 0.1 $1.8M 171k 10.23
MetLife (MET) 0.1 $1.9M 37k 49.66
Vanguard Large-Cap ETF (VV) 0.1 $1.9M 14k 134.75
Duke Energy (DUK) 0.1 $1.9M 22k 88.24
Chubb (CB) 0.1 $1.8M 12k 147.27
BP (BP) 0.1 $1.6M 38k 41.63
Health Care SPDR (XLV) 0.1 $1.7M 18k 92.64
iShares S&P MidCap 400 Index (IJH) 0.1 $1.5M 7.8k 194.30
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.5M 13k 113.11
Goldman Sachs (GS) 0.1 $1.3M 6.2k 204.63
Blackstone 0.1 $1.5M 33k 44.37
Altria (MO) 0.1 $1.3M 28k 47.38
Royal Dutch Shell 0.1 $1.4M 22k 65.01
iShares Russell 1000 Value Index (IWD) 0.1 $1.3M 10k 127.16
Southern Company (SO) 0.1 $1.4M 25k 55.28
Vanguard Total Bond Market ETF (BND) 0.1 $1.4M 17k 83.05
Mondelez Int (MDLZ) 0.1 $1.4M 25k 53.93
S&p Global (SPGI) 0.1 $1.4M 6.2k 227.84
Fortive (FTV) 0.1 $1.5M 18k 81.49
Black Knight 0.1 $1.3M 21k 60.16
M&T Bank Corporation (MTB) 0.1 $1.1M 6.6k 170.13
Norfolk Southern (NSC) 0.1 $1.2M 5.9k 199.23
AFLAC Incorporated (AFL) 0.1 $1.1M 19k 54.82
Accenture (ACN) 0.1 $1.2M 6.8k 184.72
EOG Resources (EOG) 0.1 $1.1M 12k 93.29
Clorox Company (CLX) 0.1 $1.2M 8.0k 153.12
Quanta Services (PWR) 0.1 $1.1M 29k 38.21
iShares Russell 1000 Index (IWB) 0.1 $1.0M 6.4k 162.79
Utilities SPDR (XLU) 0.1 $1.1M 18k 59.62
Anthem (ELV) 0.1 $1.3M 4.5k 282.27
Medtronic (MDT) 0.1 $1.1M 12k 97.68
Mgm Growth Properties 0.1 $1.2M 39k 30.65
Bank of New York Mellon Corporation (BK) 0.0 $815k 19k 44.14
Via 0.0 $849k 28k 29.88
Consolidated Edison (ED) 0.0 $918k 10k 90.00
Anadarko Petroleum Corporation 0.0 $970k 14k 70.53
Berkshire Hathaway (BRK.A) 0.0 $955k 3.00 318333.33
GlaxoSmithKline 0.0 $891k 22k 40.03
UMH Properties (UMH) 0.0 $905k 73k 12.41
Fiserv (FI) 0.0 $822k 9.0k 91.18
Netflix (NFLX) 0.0 $994k 2.7k 367.29
Energy Select Sector SPDR (XLE) 0.0 $997k 16k 63.73
Enterprise Products Partners (EPD) 0.0 $990k 34k 28.83
iShares Russell 2000 Index (IWM) 0.0 $912k 5.9k 155.45
Quest Diagnostics Incorporated (DGX) 0.0 $916k 9.0k 101.71
New Jersey Resources Corporation (NJR) 0.0 $887k 18k 50.00
Selective Insurance (SIGI) 0.0 $824k 11k 74.91
Realty Income (O) 0.0 $969k 14k 68.99
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $848k 16k 53.41
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $841k 5.7k 148.67
Wayside Technology (CLMB) 0.0 $956k 85k 11.30
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $810k 13k 61.44
Ptc (PTC) 0.0 $856k 9.5k 89.77
Intercontinental Exchange (ICE) 0.0 $843k 9.8k 85.91
Wec Energy Group (WEC) 0.0 $855k 10k 83.28
Welltower Inc Com reit (WELL) 0.0 $816k 10k 81.50
Broadcom (AVGO) 0.0 $835k 2.9k 287.83
MasterCard Incorporated (MA) 0.0 $746k 2.8k 264.45
Northern Trust Corporation (NTRS) 0.0 $646k 7.2k 90.17
PPG Industries (PPG) 0.0 $604k 5.2k 116.50
T. Rowe Price (TROW) 0.0 $725k 6.6k 109.67
Analog Devices (ADI) 0.0 $648k 5.7k 112.87
Deere & Company (DE) 0.0 $719k 4.3k 165.45
Royal Dutch Shell 0.0 $577k 8.8k 65.73
Sanofi-Aventis SA (SNY) 0.0 $616k 14k 43.27
Target Corporation (TGT) 0.0 $779k 9.0k 86.75
American Electric Power Company (AEP) 0.0 $738k 8.4k 87.94
Biogen Idec (BIIB) 0.0 $710k 3.0k 234.01
Buckeye Partners 0.0 $643k 16k 41.04
PPL Corporation (PPL) 0.0 $662k 21k 30.94
J.M. Smucker Company (SJM) 0.0 $678k 5.9k 115.26
Zimmer Holdings (ZBH) 0.0 $806k 6.9k 117.71
Industrial SPDR (XLI) 0.0 $775k 10k 77.38
Skyworks Solutions (SWKS) 0.0 $727k 9.5k 76.70
Church & Dwight (CHD) 0.0 $745k 10k 73.24
American Water Works (AWK) 0.0 $662k 5.7k 116.02
Consumer Staples Select Sect. SPDR (XLP) 0.0 $587k 10k 58.07
Financial Select Sector SPDR (XLF) 0.0 $666k 24k 27.62
Vanguard Growth ETF (VUG) 0.0 $590k 3.6k 163.48
Vanguard Value ETF (VTV) 0.0 $791k 7.1k 110.99
iShares S&P SmallCap 600 Growth (IJT) 0.0 $667k 3.7k 182.54
Marathon Petroleum Corp (MPC) 0.0 $670k 12k 55.86
Spdr Short-term High Yield mf (SJNK) 0.0 $637k 23k 27.22
Eaton (ETN) 0.0 $589k 7.1k 83.45
Alibaba Group Holding (BABA) 0.0 $620k 3.7k 169.58
Cigna Corp (CI) 0.0 $624k 4.0k 157.85
Alcon (ALC) 0.0 $642k 10k 61.97
Kontoor Brands (KTB) 0.0 $684k 25k 27.95
Infosys Technologies (INFY) 0.0 $414k 39k 10.67
Baxter International (BAX) 0.0 $406k 4.9k 82.00
Regeneron Pharmaceuticals (REGN) 0.0 $366k 1.2k 313.09
Edwards Lifesciences (EW) 0.0 $421k 2.3k 184.73
Paychex (PAYX) 0.0 $365k 4.4k 82.05
Xilinx 0.0 $429k 3.7k 117.14
Raytheon Company 0.0 $414k 2.4k 173.80
CenturyLink 0.0 $359k 29k 12.20
Yum! Brands (YUM) 0.0 $380k 3.4k 112.50
Lockheed Martin Corporation (LMT) 0.0 $536k 1.5k 360.00
Unilever 0.0 $404k 6.7k 60.62
Weyerhaeuser Company (WY) 0.0 $399k 15k 26.28
Marriott International (MAR) 0.0 $471k 3.4k 139.98
Sap (SAP) 0.0 $426k 3.1k 136.76
Hershey Company (HSY) 0.0 $575k 4.3k 134.06
Dover Corporation (DOV) 0.0 $536k 5.4k 100.00
Solar Cap (SLRC) 0.0 $476k 23k 20.51
SPDR Gold Trust (GLD) 0.0 $393k 2.9k 133.31
salesforce (CRM) 0.0 $470k 3.1k 151.71
BGC Partners 0.0 $515k 99k 5.23
Oge Energy Corp (OGE) 0.0 $543k 13k 42.60
Textron (TXT) 0.0 $473k 8.9k 53.07
Kansas City Southern 0.0 $381k 3.1k 122.00
Magellan Midstream Partners 0.0 $365k 5.7k 64.01
iShares Lehman Aggregate Bond (AGG) 0.0 $489k 4.4k 111.42
iShares Dow Jones US Real Estate (IYR) 0.0 $348k 4.0k 87.22
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $447k 7.3k 61.22
iShares MSCI Canada Index (EWC) 0.0 $383k 13k 28.67
Vanguard REIT ETF (VNQ) 0.0 $390k 4.5k 87.37
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 $387k 28k 13.92
BlackRock MuniYield New Jersey Fund 0.0 $394k 27k 14.84
Schwab Strategic Tr cmn (SCHV) 0.0 $390k 6.9k 56.16
Citigroup (C) 0.0 $562k 8.0k 70.64
Servicenow (NOW) 0.0 $359k 1.3k 274.46
Zoetis Inc Cl A (ZTS) 0.0 $355k 3.2k 110.00
Arista Networks (ANET) 0.0 $350k 1.3k 259.74
Cdk Global Inc equities 0.0 $359k 7.3k 49.53
Performance Food (PFGC) 0.0 $364k 9.1k 40.00
Newmark Group (NMRK) 0.0 $398k 44k 8.98
Huntington Bancshares Incorporated (HBAN) 0.0 $211k 15k 13.82
Cognizant Technology Solutions (CTSH) 0.0 $214k 3.4k 63.33
NRG Energy (NRG) 0.0 $238k 6.8k 35.12
Discover Financial Services (DFS) 0.0 $321k 4.2k 77.39
Nasdaq Omx (NDAQ) 0.0 $225k 2.3k 96.15
Suntrust Banks Inc $1.00 Par Cmn 0.0 $219k 3.5k 62.80
Equifax (EFX) 0.0 $318k 2.4k 135.38
Microchip Technology (MCHP) 0.0 $329k 3.8k 86.67
Northrop Grumman Corporation (NOC) 0.0 $241k 752.00 320.00
Sherwin-Williams Company (SHW) 0.0 $345k 753.00 458.17
Ross Stores (ROST) 0.0 $339k 3.4k 100.00
Electronic Arts (EA) 0.0 $342k 3.4k 101.27
Valero Energy Corporation (VLO) 0.0 $212k 2.5k 85.52
Kroger (KR) 0.0 $221k 10k 21.76
McKesson Corporation (MCK) 0.0 $219k 1.6k 134.19
Diageo (DEO) 0.0 $305k 1.8k 170.00
Intuitive Surgical (ISRG) 0.0 $244k 468.00 522.22
Marsh & McLennan Companies (MMC) 0.0 $336k 3.4k 99.93
Gilead Sciences (GILD) 0.0 $257k 3.7k 70.00
Lazard Ltd-cl A shs a 0.0 $341k 9.9k 34.44
Cintas Corporation (CTAS) 0.0 $226k 954.00 236.90
Valley National Ban (VLY) 0.0 $154k 14k 10.77
Kellogg Company (K) 0.0 $337k 6.3k 53.64
Dollar Tree (DLTR) 0.0 $224k 2.1k 107.23
Bce (BCE) 0.0 $288k 6.3k 45.45
Sempra Energy (SRE) 0.0 $219k 1.6k 137.78
Xcel Energy (XEL) 0.0 $260k 4.4k 59.50
First Solar (FSLR) 0.0 $231k 3.5k 65.38
Roper Industries (ROP) 0.0 $243k 663.00 366.52
Micron Technology (MU) 0.0 $218k 5.7k 38.56
Enbridge (ENB) 0.0 $323k 8.9k 36.20
Intuit (INTU) 0.0 $269k 1.0k 260.91
Teleflex Incorporated (TFX) 0.0 $200k 605.00 330.58
Unilever (UL) 0.0 $241k 3.9k 61.90
Albemarle Corporation (ALB) 0.0 $285k 4.2k 68.57
Suncor Energy (SU) 0.0 $341k 11k 30.59
iShares Russell 2000 Value Index (IWN) 0.0 $210k 1.7k 120.95
iShares Russell 3000 Index (IWV) 0.0 $241k 1.4k 172.14
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $250k 940.00 265.96
Consumer Discretionary SPDR (XLY) 0.0 $317k 2.7k 119.35
Vanguard Total Stock Market ETF (VTI) 0.0 $234k 1.6k 150.67
Vanguard Dividend Appreciation ETF (VIG) 0.0 $215k 1.9k 114.97
Gabelli Equity Trust (GAB) 0.0 $189k 31k 6.18
iShares Barclays TIPS Bond Fund (TIP) 0.0 $235k 2.0k 115.12
O'reilly Automotive (ORLY) 0.0 $255k 690.00 369.57
iShares MSCI France Index (EWQ) 0.0 $333k 11k 30.66
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $222k 2.5k 90.02
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $224k 16k 14.08
Kinder Morgan (KMI) 0.0 $265k 13k 20.80
Solar Senior Capital 0.0 $318k 20k 15.90
Prologis (PLD) 0.0 $259k 3.2k 80.23
Xylem (XYL) 0.0 $201k 2.4k 83.75
American Tower Reit (AMT) 0.0 $221k 1.1k 204.63
Ishares Tr usa min vo (USMV) 0.0 $338k 5.5k 61.78
Vodafone Group New Adr F (VOD) 0.0 $327k 20k 16.47
Paycom Software (PAYC) 0.0 $340k 1.5k 226.67
Walgreen Boots Alliance (WBA) 0.0 $201k 3.7k 54.46
Ishares Msci United Kingdom Index etf (EWU) 0.0 $213k 6.6k 32.32
L3 Technologies 0.0 $305k 1.2k 246.67
Cleveland-cliffs (CLF) 0.0 $189k 18k 10.78
Nokia Corporation (NOK) 0.0 $0 10k 0.00
Tetraphase Pharmaceuticals 0.0 $10k 20k 0.50
Gogo (GOGO) 0.0 $40k 10k 4.00
Ambev Sa- (ABEV) 0.0 $53k 11k 4.69
Ekso Bionics Hldgs Inc Com cs 0.0 $13k 10k 1.30