Peapack Gladstone Financial Corp as of Sept. 30, 2019
Portfolio Holdings for Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp holds 351 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.0 | $69M | 306k | 223.97 | |
Invesco Qqq Trust Series 1 (QQQ) | 3.0 | $69M | 364k | 188.81 | |
Vanguard S&p 500 Etf idx (VOO) | 2.5 | $58M | 213k | 272.60 | |
JPMorgan Chase & Co. (JPM) | 2.3 | $53M | 446k | 117.69 | |
Exxon Mobil Corporation (XOM) | 2.1 | $50M | 701k | 70.61 | |
Pepsi (PEP) | 2.1 | $49M | 356k | 137.10 | |
Johnson & Johnson (JNJ) | 2.1 | $48M | 373k | 129.38 | |
Merck & Co (MRK) | 2.0 | $48M | 566k | 84.18 | |
Vanguard Small-Cap ETF (VB) | 2.0 | $46M | 296k | 153.89 | |
Microsoft Corporation (MSFT) | 1.9 | $45M | 322k | 139.03 | |
Union Pacific Corporation (UNP) | 1.9 | $44M | 272k | 161.98 | |
Procter & Gamble Company (PG) | 1.6 | $37M | 301k | 124.38 | |
Alphabet Inc Class A cs (GOOGL) | 1.6 | $36M | 30k | 1221.13 | |
Spdr S&p 500 Etf (SPY) | 1.5 | $35M | 119k | 296.77 | |
Chevron Corporation (CVX) | 1.5 | $35M | 294k | 118.60 | |
Walt Disney Company (DIS) | 1.4 | $33M | 250k | 130.32 | |
Berkshire Hathaway (BRK.B) | 1.4 | $32M | 155k | 208.02 | |
Home Depot (HD) | 1.4 | $32M | 140k | 232.02 | |
Vanguard European ETF (VGK) | 1.3 | $31M | 583k | 53.61 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.3 | $31M | 87k | 352.47 | |
Vanguard Mid-Cap ETF (VO) | 1.2 | $29M | 172k | 167.60 | |
BlackRock (BLK) | 1.2 | $27M | 61k | 445.65 | |
United Technologies Corporation | 1.2 | $27M | 199k | 136.52 | |
Paypal Holdings (PYPL) | 1.1 | $25M | 246k | 103.59 | |
Peapack-Gladstone Financial (PGC) | 1.1 | $25M | 894k | 28.03 | |
McDonald's Corporation (MCD) | 1.1 | $24M | 114k | 214.71 | |
Automatic Data Processing (ADP) | 1.1 | $25M | 152k | 161.42 | |
Intel Corporation (INTC) | 1.0 | $24M | 470k | 51.53 | |
Costco Wholesale Corporation (COST) | 1.0 | $24M | 83k | 288.10 | |
Vanguard Emerging Markets ETF (VWO) | 1.0 | $24M | 598k | 40.26 | |
Vanguard Health Care ETF (VHT) | 1.0 | $24M | 143k | 167.68 | |
Alphabet Inc Class C cs (GOOG) | 1.0 | $23M | 19k | 1218.98 | |
At&t (T) | 1.0 | $22M | 588k | 37.84 | |
Boeing Company (BA) | 0.9 | $22M | 57k | 380.47 | |
PNC Financial Services (PNC) | 0.9 | $22M | 154k | 140.16 | |
Bristol Myers Squibb (BMY) | 0.9 | $22M | 425k | 50.71 | |
3M Company (MMM) | 0.9 | $22M | 131k | 164.40 | |
Nextera Energy (NEE) | 0.9 | $21M | 91k | 232.99 | |
Waste Management (WM) | 0.9 | $21M | 180k | 115.00 | |
Vanguard Short-Term Bond ETF (BSV) | 0.9 | $21M | 254k | 80.79 | |
TJX Companies (TJX) | 0.9 | $20M | 358k | 55.74 | |
V.F. Corporation (VFC) | 0.8 | $19M | 213k | 88.99 | |
Cisco Systems (CSCO) | 0.8 | $18M | 369k | 49.41 | |
Verizon Communications (VZ) | 0.8 | $17M | 289k | 60.36 | |
Amazon (AMZN) | 0.7 | $17M | 9.8k | 1735.86 | |
SYSCO Corporation (SYY) | 0.7 | $17M | 212k | 79.40 | |
Laboratory Corp. of America Holdings (LH) | 0.7 | $17M | 98k | 168.00 | |
BB&T Corporation | 0.7 | $16M | 306k | 53.37 | |
Charles Schwab Corporation (SCHW) | 0.7 | $15M | 366k | 41.83 | |
Lowe's Companies (LOW) | 0.7 | $15M | 137k | 109.96 | |
Oracle Corporation (ORCL) | 0.7 | $15M | 276k | 55.03 | |
Packaging Corporation of America (PKG) | 0.6 | $15M | 141k | 106.10 | |
General Dynamics Corporation (GD) | 0.6 | $15M | 80k | 182.74 | |
iShares S&P 500 Value Index (IVE) | 0.6 | $14M | 113k | 119.14 | |
Dollar General (DG) | 0.6 | $13M | 84k | 158.94 | |
Amgen (AMGN) | 0.6 | $13M | 68k | 193.52 | |
Alleghany Corporation | 0.6 | $13M | 16k | 797.77 | |
Air Products & Chemicals (APD) | 0.6 | $13M | 58k | 221.86 | |
Stryker Corporation (SYK) | 0.5 | $13M | 58k | 216.30 | |
Avery Dennison Corporation (AVY) | 0.5 | $12M | 108k | 113.57 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.5 | $12M | 141k | 88.00 | |
CVS Caremark Corporation (CVS) | 0.5 | $12M | 191k | 63.07 | |
Ingersoll-rand Co Ltd-cl A | 0.5 | $12M | 99k | 123.21 | |
Starbucks Corporation (SBUX) | 0.5 | $12M | 134k | 88.42 | |
Abbvie (ABBV) | 0.5 | $12M | 152k | 75.72 | |
Becton, Dickinson and (BDX) | 0.5 | $11M | 44k | 252.96 | |
International Paper Company (IP) | 0.5 | $11M | 256k | 41.82 | |
International Business Machines (IBM) | 0.5 | $11M | 73k | 145.43 | |
Danaher Corporation (DHR) | 0.5 | $11M | 73k | 144.43 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.4 | $10M | 56k | 182.04 | |
Visa (V) | 0.4 | $9.7M | 57k | 172.00 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.4 | $9.7M | 90k | 108.09 | |
iShares S&P 500 Growth Index (IVW) | 0.4 | $9.6M | 53k | 180.04 | |
Eli Lilly & Co. (LLY) | 0.4 | $9.4M | 84k | 111.83 | |
Pfizer (PFE) | 0.4 | $9.2M | 257k | 35.93 | |
Qualcomm (QCOM) | 0.4 | $9.0M | 119k | 76.28 | |
Celgene Corporation | 0.4 | $9.1M | 91k | 99.31 | |
Bank of America Corporation (BAC) | 0.4 | $8.9M | 304k | 29.17 | |
Wal-Mart Stores (WMT) | 0.4 | $8.5M | 72k | 118.68 | |
Abbott Laboratories (ABT) | 0.4 | $8.6M | 103k | 83.67 | |
SPDR S&P Dividend (SDY) | 0.4 | $8.7M | 85k | 102.60 | |
Facebook Inc cl a (META) | 0.4 | $8.6M | 48k | 178.07 | |
Dominion Resources (D) | 0.3 | $8.2M | 102k | 81.04 | |
Allstate Corporation (ALL) | 0.3 | $8.1M | 74k | 108.67 | |
Vanguard Small-Cap Value ETF (VBR) | 0.3 | $8.1M | 63k | 128.84 | |
Public Service Enterprise (PEG) | 0.3 | $7.6M | 122k | 62.08 | |
Te Connectivity Ltd for (TEL) | 0.3 | $7.7M | 83k | 93.17 | |
Aon | 0.3 | $7.4M | 38k | 193.56 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $7.0M | 107k | 65.21 | |
Martin Marietta Materials (MLM) | 0.3 | $6.8M | 25k | 274.12 | |
Texas Instruments Incorporated (TXN) | 0.3 | $6.7M | 52k | 129.23 | |
Coca-Cola Company (KO) | 0.3 | $6.4M | 118k | 54.44 | |
Genuine Parts Company (GPC) | 0.3 | $6.5M | 65k | 99.59 | |
General Mills (GIS) | 0.3 | $6.4M | 117k | 55.12 | |
Dupont De Nemours (DD) | 0.3 | $6.4M | 90k | 71.32 | |
Ecolab (ECL) | 0.3 | $6.2M | 31k | 198.03 | |
FedEx Corporation (FDX) | 0.3 | $6.1M | 42k | 145.57 | |
Cummins (CMI) | 0.3 | $6.1M | 37k | 162.67 | |
Morgan Stanley (MS) | 0.3 | $6.0M | 140k | 42.67 | |
Thermo Fisher Scientific (TMO) | 0.2 | $5.6M | 19k | 291.28 | |
Philip Morris International (PM) | 0.2 | $5.7M | 75k | 75.93 | |
U.S. Bancorp (USB) | 0.2 | $5.3M | 95k | 55.34 | |
Caterpillar (CAT) | 0.2 | $5.3M | 42k | 126.31 | |
Rockwell Automation (ROK) | 0.2 | $5.4M | 33k | 164.78 | |
Honeywell International (HON) | 0.2 | $5.1M | 30k | 169.20 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $5.2M | 52k | 99.49 | |
Emerson Electric (EMR) | 0.2 | $4.7M | 70k | 66.86 | |
Novartis (NVS) | 0.2 | $4.7M | 54k | 86.89 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $4.7M | 33k | 141.37 | |
CBS Corporation | 0.2 | $4.5M | 112k | 40.37 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $4.4M | 16k | 276.24 | |
First Republic Bank/san F (FRCB) | 0.2 | $4.5M | 47k | 96.70 | |
Dow (DOW) | 0.2 | $4.5M | 94k | 47.65 | |
Constellation Brands (STZ) | 0.2 | $4.2M | 20k | 207.29 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $4.1M | 46k | 88.74 | |
American Express Company (AXP) | 0.2 | $4.1M | 34k | 118.27 | |
Nucor Corporation (NUE) | 0.2 | $4.0M | 80k | 50.92 | |
Colgate-Palmolive Company (CL) | 0.2 | $4.1M | 55k | 73.51 | |
Estee Lauder Companies (EL) | 0.2 | $3.9M | 20k | 198.96 | |
Key (KEY) | 0.2 | $3.9M | 219k | 17.84 | |
iShares Russell Midcap Value Index (IWS) | 0.2 | $4.0M | 44k | 89.72 | |
Booking Holdings (BKNG) | 0.2 | $4.1M | 2.1k | 1962.55 | |
Applied Materials (AMAT) | 0.2 | $3.7M | 74k | 49.89 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $3.8M | 100k | 37.52 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $3.5M | 85k | 40.88 | |
Illinois Tool Works (ITW) | 0.1 | $3.4M | 22k | 156.47 | |
L3harris Technologies (LHX) | 0.1 | $3.4M | 16k | 208.61 | |
Wells Fargo & Company (WFC) | 0.1 | $3.1M | 62k | 50.44 | |
Schlumberger (SLB) | 0.1 | $3.2M | 93k | 34.18 | |
iShares S&P 500 Index (IVV) | 0.1 | $3.4M | 11k | 298.52 | |
Technology SPDR (XLK) | 0.1 | $3.1M | 39k | 80.51 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $3.4M | 43k | 77.83 | |
Comerica Incorporated (CMA) | 0.1 | $3.0M | 45k | 66.00 | |
Nike (NKE) | 0.1 | $3.0M | 32k | 93.93 | |
UnitedHealth (UNH) | 0.1 | $3.0M | 14k | 217.30 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $3.0M | 73k | 41.07 | |
Fnf (FNF) | 0.1 | $3.1M | 69k | 44.41 | |
Intercontinental Exchange (ICE) | 0.1 | $2.8M | 31k | 92.26 | |
Citizens Financial (CFG) | 0.1 | $2.8M | 79k | 35.37 | |
Interpublic Group of Companies (IPG) | 0.1 | $2.6M | 122k | 21.56 | |
National Beverage (FIZZ) | 0.1 | $2.7M | 60k | 44.37 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $2.5M | 16k | 156.29 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $2.6M | 16k | 159.62 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $2.5M | 45k | 55.95 | |
Total (TTE) | 0.1 | $2.3M | 45k | 52.00 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $2.4M | 24k | 101.95 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $2.4M | 24k | 99.77 | |
Comcast Corporation (CMCSA) | 0.1 | $2.2M | 49k | 45.08 | |
CSX Corporation (CSX) | 0.1 | $2.1M | 30k | 69.26 | |
United Parcel Service (UPS) | 0.1 | $2.1M | 17k | 119.84 | |
Arrow Electronics (ARW) | 0.1 | $2.2M | 29k | 74.59 | |
Alerian Mlp Etf | 0.1 | $2.1M | 228k | 9.14 | |
Dunkin' Brands Group | 0.1 | $2.1M | 27k | 79.37 | |
Crown Castle Intl (CCI) | 0.1 | $2.1M | 15k | 139.00 | |
Chubb (CB) | 0.1 | $2.0M | 12k | 161.49 | |
Linde | 0.1 | $2.1M | 11k | 193.74 | |
Corning Incorporated (GLW) | 0.1 | $2.0M | 69k | 28.52 | |
Devon Energy Corporation (DVN) | 0.1 | $1.9M | 80k | 24.06 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.9M | 13k | 142.01 | |
Travelers Companies (TRV) | 0.1 | $1.8M | 12k | 148.65 | |
SVB Financial (SIVBQ) | 0.1 | $1.7M | 8.4k | 208.94 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $1.9M | 14k | 136.30 | |
Duke Energy (DUK) | 0.1 | $1.9M | 20k | 95.88 | |
Corteva (CTVA) | 0.1 | $1.8M | 65k | 28.01 | |
Health Care SPDR (XLV) | 0.1 | $1.6M | 18k | 90.13 | |
General Electric Company | 0.1 | $1.6M | 174k | 8.94 | |
Ford Motor Company (F) | 0.1 | $1.5M | 166k | 9.16 | |
MetLife (MET) | 0.1 | $1.7M | 36k | 47.15 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.6M | 8.2k | 193.28 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.6M | 32k | 48.83 | |
ConocoPhillips (COP) | 0.1 | $1.4M | 25k | 57.00 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $1.3M | 10k | 128.26 | |
Southern Company (SO) | 0.1 | $1.5M | 24k | 61.78 | |
Fastenal Company (FAST) | 0.1 | $1.4M | 44k | 32.68 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $1.4M | 12k | 114.10 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $1.4M | 17k | 84.43 | |
Mondelez Int (MDLZ) | 0.1 | $1.3M | 24k | 55.30 | |
S&p Global (SPGI) | 0.1 | $1.5M | 6.1k | 245.00 | |
Mgm Growth Properties | 0.1 | $1.3M | 43k | 30.04 | |
Black Knight | 0.1 | $1.3M | 21k | 61.06 | |
Goldman Sachs (GS) | 0.1 | $1.2M | 6.0k | 207.12 | |
M&T Bank Corporation (MTB) | 0.1 | $1.1M | 6.7k | 158.01 | |
Accenture (ACN) | 0.1 | $1.3M | 6.6k | 192.37 | |
Clorox Company (CLX) | 0.1 | $1.2M | 8.0k | 151.80 | |
Quanta Services (PWR) | 0.1 | $1.1M | 28k | 37.81 | |
Enterprise Products Partners (EPD) | 0.1 | $1.2M | 41k | 28.50 | |
iShares Russell 1000 Index (IWB) | 0.1 | $1.1M | 6.4k | 164.46 | |
Realty Income (O) | 0.1 | $1.1M | 15k | 76.66 | |
Utilities SPDR (XLU) | 0.1 | $1.2M | 19k | 64.72 | |
Wayside Technology (CLMB) | 0.1 | $1.3M | 85k | 15.03 | |
Medtronic (MDT) | 0.1 | $1.3M | 12k | 108.59 | |
Fortive (FTV) | 0.1 | $1.2M | 18k | 68.57 | |
Norfolk Southern (NSC) | 0.0 | $1.0M | 5.7k | 179.78 | |
Consolidated Edison (ED) | 0.0 | $932k | 9.9k | 94.43 | |
Altria (MO) | 0.0 | $1.0M | 25k | 40.91 | |
Berkshire Hathaway (BRK.A) | 0.0 | $935k | 3.00 | 311666.67 | |
Target Corporation (TGT) | 0.0 | $935k | 8.7k | 106.92 | |
UMH Properties (UMH) | 0.0 | $1.0M | 73k | 14.08 | |
Hershey Company (HSY) | 0.0 | $820k | 5.3k | 155.04 | |
Fiserv (FI) | 0.0 | $934k | 9.0k | 103.61 | |
PPL Corporation (PPL) | 0.0 | $821k | 26k | 31.49 | |
Zimmer Holdings (ZBH) | 0.0 | $992k | 7.2k | 137.18 | |
Energy Select Sector SPDR (XLE) | 0.0 | $824k | 14k | 59.20 | |
iShares Russell 2000 Index (IWM) | 0.0 | $884k | 5.8k | 151.37 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $974k | 9.1k | 107.07 | |
Selective Insurance (SIGI) | 0.0 | $827k | 11k | 75.18 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $853k | 16k | 53.69 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $846k | 5.6k | 150.21 | |
Wec Energy Group (WEC) | 0.0 | $976k | 10k | 95.07 | |
Welltower Inc Com reit (WELL) | 0.0 | $940k | 10k | 90.68 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 0.0 | $1.0M | 20k | 50.42 | |
Broadcom (AVGO) | 0.0 | $849k | 3.1k | 276.19 | |
MasterCard Incorporated (MA) | 0.0 | $791k | 2.9k | 271.63 | |
Northern Trust Corporation (NTRS) | 0.0 | $662k | 7.1k | 93.24 | |
Via | 0.0 | $683k | 28k | 24.04 | |
T. Rowe Price (TROW) | 0.0 | $684k | 6.0k | 114.25 | |
Analog Devices (ADI) | 0.0 | $722k | 6.5k | 111.66 | |
Deere & Company (DE) | 0.0 | $733k | 4.3k | 168.73 | |
GlaxoSmithKline | 0.0 | $784k | 18k | 42.69 | |
Royal Dutch Shell | 0.0 | $752k | 13k | 58.85 | |
American Electric Power Company (AEP) | 0.0 | $762k | 8.1k | 93.69 | |
Biogen Idec (BIIB) | 0.0 | $628k | 2.7k | 232.77 | |
EOG Resources (EOG) | 0.0 | $774k | 10k | 74.25 | |
J.M. Smucker Company (SJM) | 0.0 | $643k | 5.8k | 110.07 | |
Netflix (NFLX) | 0.0 | $635k | 2.4k | 267.43 | |
Industrial SPDR (XLI) | 0.0 | $777k | 10k | 77.58 | |
New Jersey Resources Corporation (NJR) | 0.0 | $802k | 18k | 45.22 | |
Skyworks Solutions (SWKS) | 0.0 | $752k | 9.5k | 79.27 | |
Church & Dwight (CHD) | 0.0 | $766k | 10k | 75.26 | |
Magellan Midstream Partners | 0.0 | $590k | 8.9k | 66.28 | |
American Water Works (AWK) | 0.0 | $709k | 5.7k | 124.26 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $590k | 9.6k | 61.41 | |
Simon Property (SPG) | 0.0 | $682k | 4.4k | 155.66 | |
Vanguard Growth ETF (VUG) | 0.0 | $634k | 3.8k | 166.40 | |
Vanguard Value ETF (VTV) | 0.0 | $806k | 7.2k | 111.63 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $618k | 3.5k | 178.51 | |
Marathon Petroleum Corp (MPC) | 0.0 | $743k | 12k | 60.72 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $805k | 13k | 61.05 | |
Ptc (PTC) | 0.0 | $647k | 9.5k | 68.26 | |
Alibaba Group Holding (BABA) | 0.0 | $588k | 3.5k | 167.33 | |
Anthem (ELV) | 0.0 | $734k | 3.1k | 240.26 | |
Kkr Real Estate Finance Trust (KREF) | 0.0 | $763k | 39k | 19.54 | |
BP (BP) | 0.0 | $519k | 14k | 37.93 | |
Infosys Technologies (INFY) | 0.0 | $441k | 39k | 11.37 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $395k | 8.7k | 45.29 | |
Baxter International (BAX) | 0.0 | $424k | 4.8k | 87.51 | |
Edwards Lifesciences (EW) | 0.0 | $468k | 2.1k | 219.82 | |
Microchip Technology (MCHP) | 0.0 | $491k | 5.3k | 92.89 | |
PPG Industries (PPG) | 0.0 | $552k | 4.7k | 118.60 | |
Paychex (PAYX) | 0.0 | $501k | 6.0k | 82.84 | |
Ross Stores (ROST) | 0.0 | $368k | 3.4k | 109.70 | |
Raytheon Company | 0.0 | $467k | 2.4k | 196.05 | |
Yum! Brands (YUM) | 0.0 | $368k | 3.2k | 113.39 | |
Lockheed Martin Corporation (LMT) | 0.0 | $541k | 1.4k | 389.97 | |
Royal Dutch Shell | 0.0 | $535k | 8.9k | 59.86 | |
Unilever | 0.0 | $488k | 8.1k | 60.00 | |
Weyerhaeuser Company (WY) | 0.0 | $402k | 15k | 27.68 | |
Buckeye Partners | 0.0 | $551k | 13k | 41.09 | |
Marriott International (MAR) | 0.0 | $403k | 3.2k | 124.42 | |
Sap (SAP) | 0.0 | $386k | 3.3k | 117.83 | |
Kellogg Company (K) | 0.0 | $404k | 6.3k | 64.41 | |
Dover Corporation (DOV) | 0.0 | $542k | 5.4k | 99.64 | |
SPDR Gold Trust (GLD) | 0.0 | $404k | 2.9k | 139.05 | |
salesforce (CRM) | 0.0 | $475k | 3.2k | 148.53 | |
Oge Energy Corp (OGE) | 0.0 | $433k | 9.7k | 44.44 | |
Textron (TXT) | 0.0 | $436k | 8.9k | 48.92 | |
Kansas City Southern | 0.0 | $424k | 3.2k | 132.84 | |
Suncor Energy (SU) | 0.0 | $355k | 11k | 31.56 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $418k | 3.7k | 113.13 | |
Financial Select Sector SPDR (XLF) | 0.0 | $572k | 21k | 27.99 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $355k | 3.8k | 93.67 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $552k | 4.6k | 119.48 | |
First Trust Large Cap Core Alp Fnd (FEX) | 0.0 | $445k | 7.3k | 60.95 | |
iShares MSCI Canada Index (EWC) | 0.0 | $386k | 13k | 28.91 | |
Vanguard REIT ETF (VNQ) | 0.0 | $448k | 4.8k | 93.35 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $387k | 6.8k | 57.29 | |
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $396k | 28k | 14.25 | |
BlackRock MuniYield New Jersey Fund | 0.0 | $407k | 27k | 15.33 | |
Schwab Strategic Tr cmn (SCHV) | 0.0 | $391k | 6.9k | 56.67 | |
Citigroup (C) | 0.0 | $570k | 8.2k | 69.11 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $549k | 20k | 27.03 | |
Eaton (ETN) | 0.0 | $575k | 6.9k | 83.21 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $434k | 3.5k | 124.56 | |
Arista Networks (ANET) | 0.0 | $380k | 1.6k | 238.63 | |
Healthcare Tr Amer Inc cl a | 0.0 | $419k | 14k | 29.40 | |
Performance Food (PFGC) | 0.0 | $419k | 9.1k | 46.04 | |
Cigna Corp (CI) | 0.0 | $581k | 3.8k | 151.80 | |
Alcon (ALC) | 0.0 | $571k | 9.8k | 58.26 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $218k | 15k | 14.28 | |
NRG Energy (NRG) | 0.0 | $268k | 6.8k | 39.55 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $231k | 5.0k | 46.46 | |
Discover Financial Services (DFS) | 0.0 | $341k | 4.2k | 81.15 | |
Nasdaq Omx (NDAQ) | 0.0 | $232k | 2.3k | 99.36 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $221k | 3.2k | 68.76 | |
Equifax (EFX) | 0.0 | $330k | 2.4k | 140.59 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $315k | 1.1k | 277.78 | |
Northrop Grumman Corporation (NOC) | 0.0 | $282k | 752.00 | 374.64 | |
Sherwin-Williams Company (SHW) | 0.0 | $332k | 603.00 | 550.58 | |
AFLAC Incorporated (AFL) | 0.0 | $275k | 5.3k | 52.27 | |
Electronic Arts (EA) | 0.0 | $330k | 3.4k | 97.72 | |
Xilinx | 0.0 | $345k | 3.6k | 95.94 | |
Valero Energy Corporation (VLO) | 0.0 | $240k | 2.8k | 85.32 | |
Kroger (KR) | 0.0 | $295k | 12k | 25.76 | |
Diageo (DEO) | 0.0 | $241k | 1.5k | 163.64 | |
Intuitive Surgical (ISRG) | 0.0 | $253k | 468.00 | 539.68 | |
Marsh & McLennan Companies (MMC) | 0.0 | $338k | 3.4k | 100.00 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $286k | 6.4k | 44.53 | |
Lazard Ltd-cl A shs a | 0.0 | $347k | 9.9k | 35.00 | |
Cintas Corporation (CTAS) | 0.0 | $256k | 954.00 | 268.34 | |
Valley National Ban (VLY) | 0.0 | $141k | 13k | 10.89 | |
Bce (BCE) | 0.0 | $258k | 5.3k | 48.36 | |
Sempra Energy (SRE) | 0.0 | $212k | 1.4k | 147.19 | |
Xcel Energy (XEL) | 0.0 | $347k | 5.4k | 64.86 | |
First Solar (FSLR) | 0.0 | $204k | 3.5k | 57.85 | |
Delta Air Lines (DAL) | 0.0 | $203k | 3.5k | 57.62 | |
Micron Technology (MU) | 0.0 | $219k | 5.1k | 42.94 | |
Entergy Corporation (ETR) | 0.0 | $205k | 1.8k | 117.14 | |
BGC Partners | 0.0 | $146k | 27k | 5.51 | |
Enbridge (ENB) | 0.0 | $279k | 7.9k | 35.19 | |
Intuit (INTU) | 0.0 | $274k | 1.0k | 265.76 | |
NuStar Energy (NS) | 0.0 | $251k | 8.9k | 28.33 | |
Unilever (UL) | 0.0 | $243k | 4.1k | 60.00 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $204k | 2.0k | 102.00 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $207k | 1.7k | 119.05 | |
iShares Russell 3000 Index (IWV) | 0.0 | $243k | 1.4k | 173.57 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $253k | 940.00 | 269.15 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $336k | 2.8k | 120.82 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $234k | 1.6k | 150.67 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $333k | 6.7k | 49.85 | |
Gabelli Equity Trust (GAB) | 0.0 | $183k | 31k | 5.99 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $238k | 2.0k | 116.63 | |
O'reilly Automotive (ORLY) | 0.0 | $301k | 755.00 | 398.68 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $204k | 1.0k | 204.00 | |
iShares MSCI France Index (EWQ) | 0.0 | $328k | 11k | 30.15 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $225k | 2.5k | 91.24 | |
Nuveen Nj Div Advantage Mun (NXJ) | 0.0 | $230k | 16k | 14.46 | |
Kinder Morgan (KMI) | 0.0 | $260k | 13k | 20.66 | |
Prologis (PLD) | 0.0 | $299k | 3.5k | 85.35 | |
American Tower Reit (AMT) | 0.0 | $239k | 1.1k | 221.09 | |
Ishares Tr usa min vo (USMV) | 0.0 | $278k | 4.3k | 64.11 | |
Servicenow (NOW) | 0.0 | $332k | 1.3k | 253.82 | |
Paycom Software (PAYC) | 0.0 | $314k | 1.5k | 209.33 | |
Cdk Global Inc equities | 0.0 | $310k | 6.4k | 48.19 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $207k | 6.6k | 31.43 | |
Newmark Group (NMRK) | 0.0 | $271k | 30k | 9.07 | |
Nokia Corporation (NOK) | 0.0 | $52k | 10k | 5.05 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $76k | 15k | 5.20 | |
Gogo (GOGO) | 0.0 | $60k | 10k | 6.00 | |
Ambev Sa- (ABEV) | 0.0 | $54k | 12k | 4.65 | |
Party City Hold | 0.0 | $57k | 10k | 5.70 | |
Ekso Bionics Hldgs Inc Com cs | 0.0 | $5.0k | 10k | 0.50 |