Peapack Gladstone Financial Corp

Peapack Gladstone Financial Corp as of Dec. 31, 2019

Portfolio Holdings for Peapack Gladstone Financial Corp

Peapack Gladstone Financial Corp holds 357 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $89M 304k 293.68
Invesco Qqq Trust Series 1 (QQQ) 3.1 $77M 360k 212.62
Vanguard S&p 500 Etf idx (VOO) 2.6 $66M 222k 295.82
JPMorgan Chase & Co. (JPM) 2.4 $61M 436k 139.40
Johnson & Johnson (JNJ) 2.1 $53M 366k 145.87
Merck & Co (MRK) 2.0 $51M 559k 90.96
Vanguard Small-Cap ETF (VB) 2.0 $49M 295k 165.62
Union Pacific Corporation (UNP) 2.0 $49M 270k 180.76
Microsoft Corporation (MSFT) 1.9 $49M 308k 157.68
Pepsi (PEP) 1.9 $48M 353k 136.67
Exxon Mobil Corporation (XOM) 1.6 $40M 572k 69.78
Alphabet Inc Class A cs (GOOGL) 1.6 $40M 30k 1339.16
Spdr S&p 500 Etf (SPY) 1.5 $37M 116k 321.86
Procter & Gamble Company (PG) 1.5 $37M 296k 124.89
Chevron Corporation (CVX) 1.5 $36M 301k 120.51
Walt Disney Company (DIS) 1.4 $36M 248k 144.62
Berkshire Hathaway (BRK.B) 1.4 $35M 155k 226.54
Bristol Myers Squibb (BMY) 1.3 $33M 512k 64.20
SPDR S&P MidCap 400 ETF (MDY) 1.3 $32M 86k 375.44
Vanguard Mid-Cap ETF (VO) 1.3 $32M 177k 178.16
Vanguard European ETF (VGK) 1.3 $32M 540k 58.61
BlackRock (BLK) 1.2 $31M 61k 502.61
Home Depot (HD) 1.2 $30M 138k 218.38
United Technologies Corporation 1.2 $30M 201k 149.75
Vanguard Emerging Markets ETF (VWO) 1.2 $30M 671k 44.47
Intel Corporation (INTC) 1.1 $28M 462k 59.85
Peapack-Gladstone Financial (PGC) 1.1 $27M 884k 30.90
Vanguard Health Care ETF (VHT) 1.1 $27M 143k 191.66
Paypal Holdings (PYPL) 1.1 $27M 247k 108.18
Automatic Data Processing (ADP) 1.0 $26M 150k 170.51
Alphabet Inc Class C cs (GOOG) 1.0 $25M 19k 1336.96
PNC Financial Services (PNC) 1.0 $25M 154k 159.62
Costco Wholesale Corporation (COST) 1.0 $24M 82k 293.95
3M Company (MMM) 0.9 $23M 131k 176.46
At&t (T) 0.9 $23M 585k 39.08
McDonald's Corporation (MCD) 0.9 $22M 113k 197.63
Nextera Energy (NEE) 0.9 $22M 90k 242.16
Cisco Systems (CSCO) 0.9 $22M 452k 47.96
TJX Companies (TJX) 0.9 $22M 354k 61.05
Vanguard Short-Term Bond ETF (BSV) 0.9 $21M 265k 80.60
V.F. Corporation (VFC) 0.8 $21M 210k 99.67
Waste Management (WM) 0.8 $20M 175k 113.96
SYSCO Corporation (SYY) 0.7 $18M 209k 85.55
Amazon (AMZN) 0.7 $18M 9.7k 1853.33
Verizon Communications (VZ) 0.7 $18M 286k 61.41
Truist Financial Corp equities (TFC) 0.7 $17M 305k 56.31
Charles Schwab Corporation (SCHW) 0.7 $17M 352k 47.58
Laboratory Corp. of America Holdings (LH) 0.7 $17M 98k 169.25
Lowe's Companies (LOW) 0.7 $16M 137k 119.78
Boeing Company (BA) 0.7 $16M 50k 325.80
Amgen (AMGN) 0.6 $16M 66k 241.11
Packaging Corporation of America (PKG) 0.6 $16M 141k 111.99
Air Products & Chemicals (APD) 0.6 $15M 64k 234.99
Oracle Corporation (ORCL) 0.6 $14M 272k 52.97
iShares S&P 500 Value Index (IVE) 0.6 $15M 112k 130.07
CVS Caremark Corporation (CVS) 0.6 $14M 193k 74.29
Avery Dennison Corporation (AVY) 0.6 $14M 106k 130.84
Alleghany Corporation 0.6 $14M 18k 799.58
Stryker Corporation (SYK) 0.6 $14M 65k 210.34
General Dynamics Corporation (GD) 0.5 $14M 77k 176.33
Ingersoll-rand Co Ltd-cl A 0.5 $13M 99k 132.83
Abbvie (ABBV) 0.5 $13M 150k 88.53
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $13M 147k 87.26
Becton, Dickinson and (BDX) 0.5 $12M 45k 271.98
International Paper Company (IP) 0.5 $12M 252k 46.06
Starbucks Corporation (SBUX) 0.5 $12M 134k 87.91
Danaher Corporation (DHR) 0.5 $11M 72k 153.51
Bank of America Corporation (BAC) 0.4 $11M 314k 35.24
Vanguard Small-Cap Growth ETF (VBK) 0.4 $11M 54k 198.71
Eli Lilly & Co. (LLY) 0.4 $11M 81k 131.40
Visa (V) 0.4 $11M 56k 187.95
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $10M 90k 115.71
Qualcomm (QCOM) 0.4 $10M 115k 88.23
Pfizer (PFE) 0.4 $9.9M 254k 39.18
International Business Machines (IBM) 0.4 $10M 75k 134.00
iShares S&P 500 Growth Index (IVW) 0.4 $9.6M 50k 193.65
Facebook Inc cl a (META) 0.4 $9.8M 48k 205.22
Dominion Resources (D) 0.4 $9.3M 112k 82.80
SPDR S&P Dividend (SDY) 0.4 $9.1M 85k 107.55
Abbott Laboratories (ABT) 0.4 $9.0M 104k 86.89
Dollar General (DG) 0.4 $9.0M 58k 155.98
Vanguard Small-Cap Value ETF (VBR) 0.3 $8.7M 64k 137.05
Wal-Mart Stores (WMT) 0.3 $8.5M 72k 118.74
Allstate Corporation (ALL) 0.3 $8.3M 74k 112.50
Te Connectivity Ltd for (TEL) 0.3 $7.9M 83k 95.83
Aon 0.3 $7.8M 38k 206.67
Genuine Parts Company (GPC) 0.3 $7.5M 71k 106.17
iShares MSCI EAFE Index Fund (EFA) 0.3 $7.5M 108k 69.51
Morgan Stanley (MS) 0.3 $7.2M 140k 51.20
Public Service Enterprise (PEG) 0.3 $7.3M 124k 59.07
Energy Select Sector SPDR (XLE) 0.3 $7.1M 119k 60.00
Martin Marietta Materials (MLM) 0.3 $6.8M 24k 279.54
Texas Instruments Incorporated (TXN) 0.3 $6.6M 52k 128.39
Rockwell Automation (ROK) 0.3 $6.7M 33k 202.66
Cummins (CMI) 0.3 $6.6M 37k 178.94
Thermo Fisher Scientific (TMO) 0.2 $6.2M 19k 325.40
Philip Morris International (PM) 0.2 $6.3M 74k 85.03
Caterpillar (CAT) 0.2 $6.0M 41k 147.70
General Mills (GIS) 0.2 $6.0M 113k 53.58
iShares NASDAQ Biotechnology Index (IBB) 0.2 $5.9M 49k 120.52
FedEx Corporation (FDX) 0.2 $5.7M 37k 151.26
Honeywell International (HON) 0.2 $5.7M 32k 177.08
Booking Holdings (BKNG) 0.2 $5.8M 2.8k 2060.61
U.S. Bancorp (USB) 0.2 $5.6M 94k 59.27
Coca-Cola Company (KO) 0.2 $5.5M 100k 55.34
First Republic Bank/san F (FRCB) 0.2 $5.4M 46k 117.60
Dupont De Nemours (DD) 0.2 $5.6M 87k 64.22
Adobe Systems Incorporated (ADBE) 0.2 $5.1M 16k 329.79
Emerson Electric (EMR) 0.2 $5.2M 69k 76.29
Novartis (NVS) 0.2 $5.1M 54k 94.62
Dow (DOW) 0.2 $5.2M 95k 54.70
Viacomcbs (PARA) 0.2 $5.3M 127k 41.85
iShares Russell Midcap Growth Idx. (IWP) 0.2 $5.0M 33k 152.55
Applied Materials (AMAT) 0.2 $4.6M 75k 61.22
Vanguard High Dividend Yield ETF (VYM) 0.2 $4.7M 50k 93.58
Citizens Financial (CFG) 0.2 $4.6M 114k 40.63
Key (KEY) 0.2 $4.5M 221k 20.24
American Express Company (AXP) 0.2 $4.1M 33k 124.53
Ecolab (ECL) 0.2 $4.1M 21k 197.37
Nucor Corporation (NUE) 0.2 $4.3M 76k 56.30
UnitedHealth (UNH) 0.2 $4.3M 14k 295.00
iShares Russell Midcap Value Index (IWS) 0.2 $4.2M 44k 94.75
Illinois Tool Works (ITW) 0.2 $3.9M 22k 179.60
Estee Lauder Companies (EL) 0.2 $4.0M 19k 206.74
Colgate-Palmolive Company (CL) 0.1 $3.7M 54k 68.73
iShares S&P 500 Index (IVV) 0.1 $3.6M 11k 323.81
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $3.8M 102k 37.56
Wells Fargo & Company (WFC) 0.1 $3.4M 63k 53.81
Interpublic Group of Companies (IPG) 0.1 $3.6M 154k 23.10
Schlumberger (SLB) 0.1 $3.4M 86k 40.18
Technology SPDR (XLK) 0.1 $3.6M 39k 91.64
Nike (NKE) 0.1 $3.2M 32k 101.22
Simon Property (SPG) 0.1 $3.3M 22k 148.78
Vanguard Europe Pacific ETF (VEA) 0.1 $3.2M 73k 44.08
iShares S&P SmallCap 600 Index (IJR) 0.1 $3.3M 39k 84.68
Fnf (FNF) 0.1 $3.1M 69k 45.35
L3harris Technologies (LHX) 0.1 $3.3M 17k 197.67
Comerica Incorporated (CMA) 0.1 $3.1M 43k 71.64
National Beverage (FIZZ) 0.1 $3.1M 60k 51.02
iShares Russell 1000 Growth Index (IWF) 0.1 $2.9M 17k 176.01
Intercontinental Exchange (ICE) 0.1 $2.9M 32k 92.55
McCormick & Company, Incorporated (MKC) 0.1 $2.7M 16k 169.80
Arrow Electronics (ARW) 0.1 $2.4M 29k 84.00
Total (TTE) 0.1 $2.4M 43k 55.24
iShares Russell Midcap Index Fund (IWR) 0.1 $2.5M 43k 59.60
iShares Dow Jones Select Dividend (DVY) 0.1 $2.5M 24k 105.92
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $2.4M 24k 99.73
Devon Energy Corporation (DVN) 0.1 $2.2M 83k 25.95
United Parcel Service (UPS) 0.1 $2.2M 18k 123.08
Constellation Brands (STZ) 0.1 $2.1M 11k 189.68
Crown Castle Intl (CCI) 0.1 $2.1M 15k 142.03
Medtronic (MDT) 0.1 $2.2M 19k 113.22
Linde 0.1 $2.3M 11k 213.13
Comcast Corporation (CMCSA) 0.1 $2.1M 46k 44.96
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.9M 43k 44.93
Corning Incorporated (GLW) 0.1 $2.0M 69k 29.07
SVB Financial (SIVBQ) 0.1 $2.1M 8.3k 250.99
MetLife (MET) 0.1 $1.9M 37k 50.94
Alerian Mlp Etf 0.1 $1.9M 226k 8.41
Duke Energy (DUK) 0.1 $2.0M 22k 91.19
Chubb (CB) 0.1 $1.9M 12k 155.68
CSX Corporation (CSX) 0.1 $1.9M 26k 72.27
Health Care SPDR (XLV) 0.1 $1.8M 17k 101.83
General Electric Company 0.1 $1.7M 154k 11.16
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 12k 137.67
Travelers Companies (TRV) 0.1 $1.7M 13k 137.10
Fastenal Company (FAST) 0.1 $1.7M 45k 38.60
salesforce (CRM) 0.1 $1.8M 11k 162.59
S&p Global (SPGI) 0.1 $1.7M 6.1k 273.00
Corteva (CTVA) 0.1 $1.8M 61k 29.61
Blackstone Group Inc Com Cl A (BX) 0.1 $1.8M 33k 55.97
Goldman Sachs (GS) 0.1 $1.4M 6.2k 230.12
ConocoPhillips (COP) 0.1 $1.5M 23k 64.97
iShares Russell 1000 Value Index (IWD) 0.1 $1.4M 11k 136.49
Ford Motor Company (F) 0.1 $1.5M 165k 9.31
Southern Company (SO) 0.1 $1.5M 24k 63.66
iShares S&P MidCap 400 Index (IJH) 0.1 $1.6M 7.7k 206.06
Vanguard Large-Cap ETF (VV) 0.1 $1.4M 9.5k 147.50
Vanguard Total Bond Market ETF (BND) 0.1 $1.4M 17k 84.00
Wayside Technology (CLMB) 0.1 $1.4M 85k 16.20
M&T Bank Corporation (MTB) 0.1 $1.1M 6.7k 169.69
Altria (MO) 0.1 $1.3M 26k 49.94
Accenture (ACN) 0.1 $1.3M 6.3k 210.51
UMH Properties (UMH) 0.1 $1.1M 73k 15.74
Clorox Company (CLX) 0.1 $1.2M 7.6k 152.86
iShares Russell 1000 Index (IWB) 0.1 $1.2M 6.7k 178.82
Skyworks Solutions (SWKS) 0.1 $1.1M 9.5k 120.85
Utilities SPDR (XLU) 0.1 $1.3M 20k 64.52
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.3M 12k 113.94
Mondelez Int (MDLZ) 0.1 $1.2M 21k 54.94
Mgm Growth Properties 0.1 $1.2M 40k 30.94
Fortive (FTV) 0.1 $1.2M 16k 76.45
Black Knight 0.1 $1.4M 21k 64.50
MasterCard Incorporated (MA) 0.0 $905k 3.0k 298.68
Norfolk Southern (NSC) 0.0 $1.0M 5.4k 194.23
Consolidated Edison (ED) 0.0 $886k 9.8k 90.00
Berkshire Hathaway (BRK.A) 0.0 $1.0M 3.00 339666.67
Target Corporation (TGT) 0.0 $1.1M 8.3k 128.26
PPL Corporation (PPL) 0.0 $1.1M 29k 35.96
Zimmer Holdings (ZBH) 0.0 $942k 6.3k 149.58
Quest Diagnostics Incorporated (DGX) 0.0 $959k 9.0k 106.87
Realty Income (O) 0.0 $1.1M 15k 73.63
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $891k 5.5k 160.74
Healthcare Tr Amer Inc cl a 0.0 $1.0M 34k 30.32
Welltower Inc Com reit (WELL) 0.0 $873k 11k 81.85
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $1.0M 20k 50.42
Broadcom (AVGO) 0.0 $985k 3.1k 316.01
Northern Trust Corporation (NTRS) 0.0 $735k 6.9k 105.88
Microchip Technology (MCHP) 0.0 $689k 6.6k 104.76
T. Rowe Price (TROW) 0.0 $697k 5.7k 121.81
Analog Devices (ADI) 0.0 $847k 7.1k 118.78
Deere & Company (DE) 0.0 $750k 4.3k 172.73
GlaxoSmithKline 0.0 $839k 18k 46.99
American Electric Power Company (AEP) 0.0 $784k 8.3k 94.49
Biogen Idec (BIIB) 0.0 $812k 2.7k 296.68
EOG Resources (EOG) 0.0 $721k 8.6k 83.91
Hershey Company (HSY) 0.0 $763k 5.2k 146.96
Fiserv (FI) 0.0 $788k 6.8k 115.63
Dover Corporation (DOV) 0.0 $632k 5.5k 115.24
Netflix (NFLX) 0.0 $745k 2.3k 323.36
Industrial SPDR (XLI) 0.0 $801k 10k 80.00
Enterprise Products Partners (EPD) 0.0 $865k 31k 28.17
iShares Russell 2000 Index (IWM) 0.0 $819k 4.9k 165.59
New Jersey Resources Corporation (NJR) 0.0 $724k 16k 44.29
Selective Insurance (SIGI) 0.0 $717k 11k 65.18
Church & Dwight (CHD) 0.0 $717k 10k 70.42
American Water Works (AWK) 0.0 $691k 5.6k 122.89
Vanguard Value ETF (VTV) 0.0 $777k 6.5k 119.91
iShares S&P SmallCap 600 Growth (IJT) 0.0 $631k 3.3k 193.44
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $855k 16k 53.85
iShares Lehman Short Treasury Bond (SHV) 0.0 $831k 7.5k 110.40
Marathon Petroleum Corp (MPC) 0.0 $758k 13k 60.19
Eaton (ETN) 0.0 $638k 6.8k 94.39
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $828k 13k 65.07
Ptc (PTC) 0.0 $710k 9.5k 74.85
Alibaba Group Holding (BABA) 0.0 $735k 3.5k 212.18
Anthem (ELV) 0.0 $658k 2.2k 302.11
Wec Energy Group (WEC) 0.0 $628k 6.8k 92.50
Kkr Real Estate Finance Trust (KREF) 0.0 $797k 39k 20.41
Cigna Corp (CI) 0.0 $796k 3.9k 204.13
BP (BP) 0.0 $472k 13k 37.81
Infosys Technologies (INFY) 0.0 $401k 39k 10.32
Bank of New York Mellon Corporation (BK) 0.0 $445k 8.9k 50.18
Regeneron Pharmaceuticals (REGN) 0.0 $485k 1.3k 375.39
Edwards Lifesciences (EW) 0.0 $484k 2.1k 233.14
PPG Industries (PPG) 0.0 $605k 4.5k 133.50
Ross Stores (ROST) 0.0 $384k 3.3k 116.67
Raytheon Company 0.0 $518k 2.4k 219.77
Lockheed Martin Corporation (LMT) 0.0 $527k 1.4k 380.00
Royal Dutch Shell 0.0 $591k 10k 58.82
Royal Dutch Shell 0.0 $533k 8.9k 59.94
Unilever 0.0 $482k 8.4k 57.56
Weyerhaeuser Company (WY) 0.0 $429k 14k 30.17
Lazard Ltd-cl A shs a 0.0 $396k 9.9k 40.00
Marriott International (MAR) 0.0 $491k 3.2k 151.59
Sap (SAP) 0.0 $429k 3.2k 134.02
J.M. Smucker Company (SJM) 0.0 $602k 5.8k 103.97
Oge Energy Corp (OGE) 0.0 $433k 9.7k 44.44
Textron (TXT) 0.0 $395k 8.9k 44.63
Kansas City Southern 0.0 $506k 3.3k 154.00
Magellan Midstream Partners 0.0 $560k 8.9k 62.91
iShares Lehman Aggregate Bond (AGG) 0.0 $417k 3.7k 112.87
Consumer Staples Select Sect. SPDR (XLP) 0.0 $605k 9.6k 62.97
Financial Select Sector SPDR (XLF) 0.0 $587k 19k 30.71
Vanguard Growth ETF (VUG) 0.0 $587k 3.2k 182.02
Vanguard Dividend Appreciation ETF (VIG) 0.0 $576k 4.6k 124.68
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $476k 7.3k 65.20
Vanguard REIT ETF (VNQ) 0.0 $537k 5.7k 93.33
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $428k 6.9k 62.33
BlackRock MuniYield New Jersey Fund 0.0 $401k 27k 15.10
Schwab Strategic Tr cmn (SCHV) 0.0 $383k 6.4k 60.09
Citigroup (C) 0.0 $596k 7.4k 80.22
Dunkin' Brands Group 0.0 $484k 6.4k 75.51
Spdr Short-term High Yield mf (SJNK) 0.0 $610k 23k 26.92
Servicenow (NOW) 0.0 $480k 1.7k 282.35
Zoetis Inc Cl A (ZTS) 0.0 $469k 3.6k 130.00
Paycom Software (PAYC) 0.0 $397k 1.5k 264.67
Performance Food (PFGC) 0.0 $468k 9.1k 51.43
Alcon (ALC) 0.0 $559k 9.8k 57.07
Huntington Bancshares Incorporated (HBAN) 0.0 $230k 15k 15.07
NRG Energy (NRG) 0.0 $269k 6.8k 39.69
Taiwan Semiconductor Mfg (TSM) 0.0 $257k 4.4k 58.14
State Street Corporation (STT) 0.0 $229k 2.9k 78.99
Discover Financial Services (DFS) 0.0 $362k 4.2k 85.22
Nasdaq Omx (NDAQ) 0.0 $242k 2.3k 107.17
Equifax (EFX) 0.0 $329k 2.4k 140.00
Baxter International (BAX) 0.0 $362k 4.3k 83.33
Northrop Grumman Corporation (NOC) 0.0 $256k 752.00 340.00
Paychex (PAYX) 0.0 $361k 4.2k 85.43
Public Storage (PSA) 0.0 $298k 1.4k 212.71
Stanley Black & Decker (SWK) 0.0 $208k 1.3k 166.00
Sherwin-Williams Company (SHW) 0.0 $329k 564.00 583.33
AFLAC Incorporated (AFL) 0.0 $274k 5.2k 52.92
Electronic Arts (EA) 0.0 $349k 3.2k 107.52
Xilinx 0.0 $321k 3.3k 98.51
Valero Energy Corporation (VLO) 0.0 $296k 3.2k 93.70
Kroger (KR) 0.0 $326k 11k 28.95
Yum! Brands (YUM) 0.0 $319k 3.2k 100.00
Gartner (IT) 0.0 $210k 1.4k 154.07
Diageo (DEO) 0.0 $251k 1.5k 170.00
Intuitive Surgical (ISRG) 0.0 $272k 462.00 588.89
Sanofi-Aventis SA (SNY) 0.0 $212k 4.2k 50.31
Novo Nordisk A/S (NVO) 0.0 $224k 3.9k 58.02
Valley National Ban (VLY) 0.0 $148k 13k 11.43
Kellogg Company (K) 0.0 $321k 4.7k 69.00
AutoZone (AZO) 0.0 $210k 176.00 1193.18
Balchem Corporation (BCPC) 0.0 $203k 2.0k 101.50
Bce (BCE) 0.0 $238k 5.1k 46.62
Sempra Energy (SRE) 0.0 $218k 1.4k 151.43
Xcel Energy (XEL) 0.0 $340k 5.4k 63.55
SPDR Gold Trust (GLD) 0.0 $316k 2.2k 144.63
Micron Technology (MU) 0.0 $325k 6.0k 53.86
Entergy Corporation (ETR) 0.0 $210k 1.8k 120.00
BGC Partners 0.0 $157k 27k 5.92
Enbridge (ENB) 0.0 $288k 7.3k 39.64
Humana (HUM) 0.0 $205k 560.00 366.07
Intuit (INTU) 0.0 $258k 986.00 261.66
NuStar Energy (NS) 0.0 $229k 8.9k 25.85
Teleflex Incorporated (TFX) 0.0 $212k 562.00 377.22
Abb (ABBNY) 0.0 $209k 8.7k 24.05
Scotts Miracle-Gro Company (SMG) 0.0 $212k 2.0k 106.00
TransDigm Group Incorporated (TDG) 0.0 $242k 433.00 558.89
Suncor Energy (SU) 0.0 $367k 11k 32.94
iShares Russell 2000 Value Index (IWN) 0.0 $223k 1.7k 128.09
iShares Russell 3000 Index (IWV) 0.0 $264k 1.4k 188.57
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $268k 940.00 285.11
iShares Dow Jones US Real Estate (IYR) 0.0 $260k 2.8k 93.19
Consumer Discretionary SPDR (XLY) 0.0 $349k 2.8k 125.49
Tesla Motors (TSLA) 0.0 $295k 706.00 417.85
Vanguard Total Stock Market ETF (VTI) 0.0 $254k 1.6k 164.00
Gabelli Equity Trust (GAB) 0.0 $143k 23k 6.10
iShares Barclays TIPS Bond Fund (TIP) 0.0 $237k 2.0k 116.08
iShares MSCI Canada Index (EWC) 0.0 $349k 12k 29.88
O'reilly Automotive (ORLY) 0.0 $368k 840.00 438.10
Vanguard Pacific ETF (VPL) 0.0 $202k 2.9k 69.66
Vanguard Information Technology ETF (VGT) 0.0 $283k 1.2k 240.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $205k 1.2k 170.98
iShares Dow Jones US Technology (IYW) 0.0 $233k 1.0k 233.00
iShares MSCI France Index (EWQ) 0.0 $357k 11k 32.81
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $225k 2.5k 91.24
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $370k 26k 14.34
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $233k 16k 14.65
Kinder Morgan (KMI) 0.0 $247k 12k 21.19
Prologis (PLD) 0.0 $311k 3.5k 89.61
American Tower Reit (AMT) 0.0 $248k 1.1k 229.42
Ishares Tr usa min vo (USMV) 0.0 $300k 4.6k 65.55
Arista Networks (ANET) 0.0 $224k 1.1k 207.79
Cdk Global Inc equities 0.0 $343k 6.2k 54.93
Walgreen Boots Alliance (WBA) 0.0 $201k 3.4k 58.39
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $226k 466.00 484.98
Ishares Msci United Kingdom Index etf (EWU) 0.0 $224k 6.6k 34.00
Newmark Group (NMRK) 0.0 $313k 23k 13.45
Rts/bristol-myers Squibb Compa 0.0 $282k 91k 3.08
Nokia Corporation (NOK) 0.0 $38k 10k 3.69
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $82k 15k 5.60
Gogo (GOGO) 0.0 $64k 10k 6.40
Party City Hold 0.0 $23k 10k 2.30