Peapack Gladstone Financial Corp

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