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 |