Peapack Gladstone Financial Corp as of March 31, 2020
Portfolio Holdings for Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp holds 367 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.8 | $81M | 318k | 254.29 | |
Invesco Qqq Trust Series 1 (QQQ) | 3.2 | $69M | 361k | 190.40 | |
Vanguard S&p 500 Etf idx (VOO) | 2.7 | $57M | 240k | 236.82 | |
Microsoft Corporation (MSFT) | 2.3 | $50M | 314k | 157.71 | |
Johnson & Johnson (JNJ) | 2.2 | $47M | 362k | 131.13 | |
Merck & Co (MRK) | 2.1 | $45M | 584k | 76.94 | |
Pepsi (PEP) | 2.0 | $42M | 348k | 120.10 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $41M | 454k | 90.03 | |
Union Pacific Corporation (UNP) | 1.8 | $38M | 266k | 141.04 | |
Vanguard Small-Cap ETF (VB) | 1.7 | $35M | 305k | 115.44 | |
Alphabet Inc Class A cs (GOOGL) | 1.6 | $34M | 29k | 1161.98 | |
Procter & Gamble Company (PG) | 1.5 | $32M | 294k | 110.00 | |
Bristol Myers Squibb (BMY) | 1.4 | $31M | 548k | 55.74 | |
Spdr S&p 500 Etf (SPY) | 1.4 | $30M | 118k | 257.75 | |
Home Depot (HD) | 1.3 | $29M | 153k | 186.71 | |
Berkshire Hathaway (BRK.B) | 1.3 | $28M | 155k | 182.83 | |
Vanguard Mid-Cap ETF (VO) | 1.3 | $28M | 211k | 131.65 | |
Costco Wholesale Corporation (COST) | 1.3 | $27M | 94k | 285.13 | |
BlackRock (BLK) | 1.3 | $27M | 61k | 439.98 | |
Paypal Holdings (PYPL) | 1.2 | $26M | 271k | 95.74 | |
Exxon Mobil Corporation (XOM) | 1.2 | $26M | 682k | 37.97 | |
Vanguard European ETF (VGK) | 1.2 | $26M | 597k | 43.28 | |
Alphabet Inc Class C cs (GOOG) | 1.2 | $26M | 22k | 1162.83 | |
Chevron Corporation (CVX) | 1.2 | $25M | 344k | 72.46 | |
Intel Corporation (INTC) | 1.2 | $25M | 454k | 54.12 | |
Vanguard Emerging Markets ETF (VWO) | 1.1 | $24M | 701k | 33.55 | |
Walt Disney Company (DIS) | 1.1 | $24M | 243k | 96.60 | |
Vanguard Health Care ETF (VHT) | 1.1 | $22M | 134k | 166.09 | |
Vanguard Short-Term Bond ETF (BSV) | 1.0 | $22M | 266k | 82.18 | |
Nextera Energy (NEE) | 1.0 | $21M | 87k | 240.63 | |
Automatic Data Processing (ADP) | 1.0 | $21M | 152k | 136.68 | |
United Technologies Corporation | 1.0 | $20M | 215k | 94.33 | |
At&t (T) | 0.9 | $19M | 666k | 29.15 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $19M | 72k | 262.89 | |
TJX Companies (TJX) | 0.9 | $19M | 395k | 47.81 | |
Amazon (AMZN) | 0.9 | $19M | 9.7k | 1949.71 | |
McDonald's Corporation (MCD) | 0.9 | $19M | 112k | 165.34 | |
Cisco Systems (CSCO) | 0.9 | $18M | 459k | 39.31 | |
3M Company (MMM) | 0.8 | $18M | 131k | 136.51 | |
Waste Management (WM) | 0.8 | $18M | 192k | 92.56 | |
PNC Financial Services (PNC) | 0.8 | $17M | 182k | 95.72 | |
Verizon Communications (VZ) | 0.8 | $17M | 320k | 53.73 | |
Peapack-Gladstone Financial (PGC) | 0.8 | $16M | 906k | 17.95 | |
Oracle Corporation (ORCL) | 0.7 | $16M | 323k | 48.33 | |
Air Products & Chemicals (APD) | 0.7 | $15M | 73k | 199.61 | |
Becton, Dickinson and (BDX) | 0.7 | $15M | 63k | 229.76 | |
General Dynamics Corporation (GD) | 0.6 | $13M | 98k | 132.31 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.6 | $13M | 143k | 89.32 | |
Amgen (AMGN) | 0.6 | $13M | 63k | 202.73 | |
Visa (V) | 0.6 | $13M | 78k | 161.11 | |
Laboratory Corp. of America Holdings (LH) | 0.6 | $12M | 98k | 126.39 | |
Packaging Corporation of America (PKG) | 0.6 | $12M | 141k | 86.83 | |
Lowe's Companies (LOW) | 0.6 | $12M | 137k | 86.05 | |
Avery Dennison Corporation (AVY) | 0.6 | $12M | 115k | 101.88 | |
CVS Caremark Corporation (CVS) | 0.6 | $12M | 197k | 59.33 | |
Charles Schwab Corporation (SCHW) | 0.5 | $12M | 344k | 33.62 | |
V.F. Corporation (VFC) | 0.5 | $11M | 212k | 54.08 | |
Stryker Corporation (SYK) | 0.5 | $11M | 69k | 166.49 | |
Facebook Inc cl a (META) | 0.5 | $11M | 68k | 166.79 | |
Abbvie (ABBV) | 0.5 | $11M | 146k | 76.19 | |
Eli Lilly & Co. (LLY) | 0.5 | $11M | 76k | 138.71 | |
iShares S&P 500 Value Index (IVE) | 0.5 | $10M | 106k | 96.25 | |
Danaher Corporation (DHR) | 0.5 | $9.6M | 70k | 138.41 | |
Alleghany Corporation | 0.5 | $9.6M | 17k | 552.37 | |
SYSCO Corporation (SYY) | 0.4 | $9.4M | 206k | 45.63 | |
Truist Financial Corp equities (TFC) | 0.4 | $9.2M | 297k | 30.84 | |
Vanguard Small-Cap Value ETF (VBR) | 0.4 | $8.8M | 100k | 88.80 | |
Dollar General (DG) | 0.4 | $8.8M | 58k | 151.01 | |
Bank of America Corporation (BAC) | 0.4 | $8.6M | 405k | 21.23 | |
Starbucks Corporation (SBUX) | 0.4 | $8.6M | 130k | 65.74 | |
Pfizer (PFE) | 0.4 | $8.6M | 262k | 32.64 | |
Thermo Fisher Scientific (TMO) | 0.4 | $8.5M | 30k | 283.59 | |
Schwab International Equity ETF (SCHF) | 0.4 | $8.3M | 321k | 25.84 | |
International Business Machines (IBM) | 0.4 | $8.3M | 74k | 110.92 | |
Abbott Laboratories (ABT) | 0.4 | $8.3M | 105k | 78.92 | |
Dominion Resources (D) | 0.4 | $8.2M | 114k | 72.19 | |
Wal-Mart Stores (WMT) | 0.4 | $8.1M | 72k | 113.62 | |
Trane Technologies (TT) | 0.4 | $8.1M | 98k | 82.59 | |
International Paper Company (IP) | 0.4 | $8.0M | 258k | 31.13 | |
iShares S&P 500 Growth Index (IVW) | 0.4 | $7.9M | 48k | 165.04 | |
Qualcomm (QCOM) | 0.4 | $7.8M | 116k | 67.65 | |
UnitedHealth (UNH) | 0.4 | $7.7M | 31k | 249.36 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.4 | $7.6M | 91k | 84.02 | |
Novartis (NVS) | 0.3 | $7.3M | 89k | 82.45 | |
Boeing Company (BA) | 0.3 | $7.3M | 49k | 149.13 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.3 | $7.2M | 48k | 150.31 | |
Allstate Corporation (ALL) | 0.3 | $6.8M | 74k | 91.73 | |
Cummins (CMI) | 0.3 | $6.7M | 50k | 135.32 | |
SPDR S&P Dividend (SDY) | 0.3 | $6.6M | 83k | 79.87 | |
Aon | 0.3 | $6.2M | 38k | 165.03 | |
Honeywell International (HON) | 0.3 | $5.9M | 44k | 133.79 | |
Public Service Enterprise (PEG) | 0.3 | $5.8M | 130k | 44.91 | |
Philip Morris International (PM) | 0.3 | $5.4M | 74k | 72.96 | |
Nike (NKE) | 0.3 | $5.3M | 64k | 82.74 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $5.3M | 68k | 78.25 | |
Texas Instruments Incorporated (TXN) | 0.2 | $5.2M | 52k | 99.93 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $5.2M | 48k | 107.74 | |
Applied Materials (AMAT) | 0.2 | $5.1M | 112k | 45.82 | |
Te Connectivity Ltd for (TEL) | 0.2 | $5.1M | 82k | 62.98 | |
Genuine Parts Company (GPC) | 0.2 | $5.1M | 76k | 67.32 | |
Booking Holdings (BKNG) | 0.2 | $5.0M | 3.7k | 1345.15 | |
Rockwell Automation (ROK) | 0.2 | $5.0M | 33k | 150.92 | |
Caterpillar (CAT) | 0.2 | $5.0M | 43k | 116.05 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $4.9M | 15k | 318.20 | |
Morgan Stanley (MS) | 0.2 | $4.8M | 140k | 34.00 | |
Ishares Inc core msci emkt (IEMG) | 0.2 | $4.7M | 116k | 40.47 | |
Coca-Cola Company (KO) | 0.2 | $4.7M | 105k | 44.25 | |
Martin Marietta Materials (MLM) | 0.2 | $4.6M | 24k | 189.23 | |
Medtronic (MDT) | 0.2 | $4.5M | 50k | 90.18 | |
FedEx Corporation (FDX) | 0.2 | $4.5M | 37k | 121.25 | |
Accenture (ACN) | 0.2 | $4.5M | 27k | 163.24 | |
Comcast Corporation (CMCSA) | 0.2 | $4.3M | 126k | 34.38 | |
Consumer Discretionary SPDR (XLY) | 0.2 | $4.2M | 43k | 98.09 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $3.9M | 32k | 121.56 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $3.8M | 37k | 102.79 | |
Church & Dwight (CHD) | 0.2 | $3.6M | 57k | 64.18 | |
Interpublic Group of Companies (IPG) | 0.2 | $3.6M | 223k | 16.19 | |
First Republic Bank/san F (FRCB) | 0.2 | $3.6M | 43k | 82.29 | |
General Mills (GIS) | 0.2 | $3.5M | 67k | 52.77 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $3.5M | 50k | 70.76 | |
U.S. Bancorp (USB) | 0.2 | $3.3M | 95k | 34.46 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $3.3M | 102k | 31.84 | |
Emerson Electric (EMR) | 0.2 | $3.2M | 68k | 47.65 | |
Ecolab (ECL) | 0.2 | $3.2M | 21k | 155.83 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $3.2M | 60k | 53.45 | |
iShares S&P 500 Index (IVV) | 0.1 | $3.1M | 12k | 258.38 | |
Technology SPDR (XLK) | 0.1 | $3.1M | 38k | 80.37 | |
L3harris Technologies (LHX) | 0.1 | $3.1M | 17k | 180.14 | |
Crown Castle International | 0.1 | $2.9M | 20k | 144.37 | |
Nucor Corporation (NUE) | 0.1 | $2.9M | 81k | 36.03 | |
Dow (DOW) | 0.1 | $2.9M | 99k | 29.24 | |
Realty Income (O) | 0.1 | $2.9M | 57k | 49.86 | |
Dupont De Nemours (DD) | 0.1 | $2.8M | 83k | 34.09 | |
Illinois Tool Works (ITW) | 0.1 | $2.8M | 20k | 142.13 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $2.8M | 44k | 64.08 | |
American Express Company (AXP) | 0.1 | $2.7M | 32k | 85.59 | |
Financial Select Sector SPDR (XLF) | 0.1 | $2.7M | 128k | 20.82 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $2.7M | 18k | 150.71 | |
Intercontinental Exchange (ICE) | 0.1 | $2.7M | 33k | 80.75 | |
Colgate-Palmolive Company (CL) | 0.1 | $2.7M | 40k | 66.37 | |
Estee Lauder Companies (EL) | 0.1 | $2.7M | 17k | 159.35 | |
American Tower Corporation | 0.1 | $2.6M | 12k | 217.72 | |
National Beverage (FIZZ) | 0.1 | $2.6M | 60k | 42.65 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $2.5M | 45k | 56.12 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $2.5M | 31k | 81.30 | |
Key (KEY) | 0.1 | $2.5M | 241k | 10.37 | |
Digital Realty Trust (DLR) | 0.1 | $2.4M | 18k | 138.91 | |
Crown Castle Intl (CCI) | 0.1 | $2.4M | 17k | 144.37 | |
Fastenal Company (FAST) | 0.1 | $2.4M | 77k | 31.25 | |
Boston Properties (BXP) | 0.1 | $2.4M | 26k | 92.24 | |
Welltower Inc Com reit (WELL) | 0.1 | $2.3M | 51k | 45.78 | |
Healthcare Tr Amer Inc cl a | 0.1 | $2.3M | 93k | 24.28 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $2.2M | 16k | 137.05 | |
Simon Property (SPG) | 0.1 | $2.2M | 40k | 54.86 | |
Ingersoll Rand (IR) | 0.1 | $2.1M | 86k | 24.80 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $2.1M | 15k | 141.25 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $2.1M | 24k | 85.75 | |
Prologis (PLD) | 0.1 | $2.0M | 25k | 80.36 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.9M | 26k | 73.53 | |
Essex Property Trust (ESS) | 0.1 | $1.9M | 8.7k | 220.26 | |
Mid-America Apartment (MAA) | 0.1 | $1.9M | 18k | 103.03 | |
salesforce (CRM) | 0.1 | $1.9M | 13k | 144.01 | |
Linde | 0.1 | $1.9M | 11k | 172.96 | |
Chubb Corporation | 0.1 | $1.8M | 17k | 111.70 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.8M | 43k | 43.17 | |
Citizens Financial (CFG) | 0.1 | $1.8M | 98k | 18.81 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 0.1 | $1.8M | 37k | 49.67 | |
Duke Energy (DUK) | 0.1 | $1.8M | 22k | 80.88 | |
Health Care SPDR (XLV) | 0.1 | $1.8M | 20k | 88.58 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.8M | 18k | 100.56 | |
Viacomcbs (PARA) | 0.1 | $1.8M | 126k | 14.01 | |
United Parcel Service (UPS) | 0.1 | $1.7M | 19k | 93.40 | |
Fnf (FNF) | 0.1 | $1.7M | 69k | 24.87 | |
Vanguard REIT ETF (VNQ) | 0.1 | $1.7M | 25k | 69.86 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $1.7M | 17k | 99.22 | |
Wells Fargo & Company (WFC) | 0.1 | $1.6M | 58k | 28.71 | |
Extra Space Storage (EXR) | 0.1 | $1.6M | 17k | 95.73 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.6M | 48k | 33.33 | |
First Industrial Realty Trust (FR) | 0.1 | $1.6M | 48k | 33.23 | |
Total (TTE) | 0.1 | $1.5M | 42k | 37.25 | |
Arrow Electronics (ARW) | 0.1 | $1.5M | 30k | 51.88 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.5M | 33k | 45.60 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $1.4M | 17k | 85.33 | |
Cubesmart (CUBE) | 0.1 | $1.4M | 53k | 26.79 | |
Corning Incorporated (GLW) | 0.1 | $1.4M | 69k | 20.50 | |
iShares Russell 2000 Index (IWM) | 0.1 | $1.4M | 12k | 114.49 | |
Chubb (CB) | 0.1 | $1.4M | 13k | 111.70 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.4M | 40k | 34.14 | |
Southern Company (SO) | 0.1 | $1.4M | 25k | 54.14 | |
Iron Mountain (IRM) | 0.1 | $1.3M | 57k | 23.80 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $1.3M | 12k | 113.01 | |
Merck & Co | 0.1 | $1.3M | 17k | 76.91 | |
CSX Corporation (CSX) | 0.1 | $1.3M | 22k | 57.21 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.3M | 9.8k | 127.84 | |
Black Knight | 0.1 | $1.2M | 21k | 58.08 | |
Corteva (CTVA) | 0.1 | $1.2M | 52k | 23.48 | |
Constellation Brands (STZ) | 0.1 | $1.2M | 8.4k | 143.35 | |
Comerica Incorporated (CMA) | 0.1 | $1.2M | 41k | 29.34 | |
SVB Financial (SIVBQ) | 0.1 | $1.2M | 7.7k | 151.02 | |
General Electric Company | 0.1 | $1.2M | 145k | 7.94 | |
Schlumberger (SLB) | 0.1 | $1.1M | 84k | 13.49 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $1.1M | 50k | 22.79 | |
MetLife (MET) | 0.1 | $1.1M | 37k | 30.58 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $1.1M | 9.5k | 118.46 | |
Vici Pptys (VICI) | 0.1 | $1.1M | 66k | 16.64 | |
Wayside Technology (CLMB) | 0.1 | $1.1M | 85k | 12.78 | |
Utilities SPDR (XLU) | 0.1 | $1.1M | 19k | 55.41 | |
Stag Industrial (STAG) | 0.0 | $1.1M | 47k | 22.52 | |
Clorox Company (CLX) | 0.0 | $1.0M | 6.0k | 173.26 | |
Travelers Companies (TRV) | 0.0 | $1.0M | 11k | 99.34 | |
Brookfield Asset Management | 0.0 | $1.0M | 23k | 44.27 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.0M | 7.0k | 143.88 | |
Mondelez Int (MDLZ) | 0.0 | $1.0M | 20k | 50.11 | |
Altria (MO) | 0.0 | $951k | 25k | 38.68 | |
iShares Russell 1000 Index (IWB) | 0.0 | $950k | 6.7k | 141.49 | |
Goldman Sachs (GS) | 0.0 | $941k | 6.1k | 154.63 | |
S&p Global (SPGI) | 0.0 | $941k | 3.8k | 245.18 | |
NVIDIA Corporation (NVDA) | 0.0 | $923k | 3.5k | 263.64 | |
Mgm Growth Properties | 0.0 | $893k | 38k | 23.67 | |
Skyworks Solutions (SWKS) | 0.0 | $848k | 9.5k | 89.42 | |
Biogen Idec (BIIB) | 0.0 | $848k | 2.7k | 316.42 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $847k | 16k | 52.33 | |
Consolidated Edison (ED) | 0.0 | $831k | 11k | 77.98 | |
Gilead Sciences (GILD) | 0.0 | $825k | 11k | 74.76 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $818k | 10k | 81.98 | |
Broadcom (AVGO) | 0.0 | $800k | 3.4k | 236.99 | |
Norfolk Southern (NSC) | 0.0 | $793k | 5.4k | 146.09 | |
UMH Properties (UMH) | 0.0 | $792k | 73k | 10.86 | |
MasterCard Incorporated (MA) | 0.0 | $783k | 3.2k | 241.67 | |
American Electric Power Company (AEP) | 0.0 | $772k | 9.6k | 80.11 | |
Alerian Mlp Etf | 0.0 | $772k | 224k | 3.44 | |
Fortive (FTV) | 0.0 | $759k | 14k | 55.20 | |
Target Corporation (TGT) | 0.0 | $739k | 7.9k | 92.99 | |
Microchip Technology (MCHP) | 0.0 | $729k | 11k | 67.82 | |
PPL Corporation (PPL) | 0.0 | $728k | 30k | 24.68 | |
GlaxoSmithKline | 0.0 | $727k | 19k | 37.86 | |
Ford Motor Company (F) | 0.0 | $715k | 148k | 4.83 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $714k | 20k | 35.69 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $700k | 8.7k | 80.23 | |
Hershey Company (HSY) | 0.0 | $689k | 5.2k | 132.42 | |
Cigna Corp (CI) | 0.0 | $686k | 3.9k | 177.09 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $683k | 1.4k | 488.56 | |
Vanguard Value ETF (VTV) | 0.0 | $681k | 7.6k | 89.09 | |
Analog Devices (ADI) | 0.0 | $676k | 7.5k | 89.68 | |
M&T Bank Corporation (MTB) | 0.0 | $675k | 6.5k | 103.42 | |
Energy Select Sector SPDR (XLE) | 0.0 | $649k | 22k | 29.06 | |
Fiserv (FI) | 0.0 | $647k | 6.8k | 95.05 | |
Devon Energy Corporation (DVN) | 0.0 | $647k | 94k | 6.91 | |
J.M. Smucker Company (SJM) | 0.0 | $641k | 5.8k | 110.91 | |
Alibaba Group Holding (BABA) | 0.0 | $641k | 3.3k | 194.60 | |
Deere & Company (DE) | 0.0 | $634k | 4.6k | 138.04 | |
Zimmer Holdings (ZBH) | 0.0 | $633k | 6.3k | 101.17 | |
Wec Energy Group (WEC) | 0.0 | $609k | 6.9k | 88.09 | |
Vanguard Growth ETF (VUG) | 0.0 | $606k | 3.9k | 156.51 | |
Servicenow (NOW) | 0.0 | $599k | 2.1k | 286.60 | |
Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $598k | 4.0k | 148.76 | |
Industrial SPDR (XLI) | 0.0 | $590k | 10k | 58.97 | |
Kkr Real Estate Finance Trust (KREF) | 0.0 | $586k | 39k | 15.01 | |
Lockheed Martin Corporation (LMT) | 0.0 | $585k | 1.7k | 338.70 | |
ConocoPhillips (COP) | 0.0 | $584k | 19k | 30.79 | |
American Water Works (AWK) | 0.0 | $581k | 4.9k | 119.50 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $563k | 5.6k | 99.86 | |
Selective Insurance (SIGI) | 0.0 | $547k | 11k | 49.73 | |
SPDR Gold Trust (GLD) | 0.0 | $546k | 3.7k | 148.04 | |
Berkshire Hathaway (BRK.A) | 0.0 | $544k | 2.00 | 272000.00 | |
Ptc (PTC) | 0.0 | $542k | 8.9k | 61.16 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $532k | 23k | 23.55 | |
New Jersey Resources Corporation (NJR) | 0.0 | $513k | 15k | 33.94 | |
Anthem (ELV) | 0.0 | $512k | 2.3k | 226.95 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $475k | 8.7k | 54.44 | |
Dover Corporation (DOV) | 0.0 | $456k | 5.4k | 83.89 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $450k | 3.3k | 137.95 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $445k | 3.8k | 117.85 | |
Unilever | 0.0 | $438k | 9.0k | 48.83 | |
Enterprise Products Partners (EPD) | 0.0 | $435k | 30k | 14.31 | |
Eaton (ETN) | 0.0 | $432k | 5.6k | 77.74 | |
T. Rowe Price (TROW) | 0.0 | $430k | 4.4k | 97.68 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $426k | 3.7k | 115.28 | |
Edwards Lifesciences (EW) | 0.0 | $420k | 2.2k | 188.68 | |
Netflix (NFLX) | 0.0 | $413k | 1.1k | 375.45 | |
Kansas City Southern | 0.0 | $403k | 3.2k | 127.11 | |
Sap (SAP) | 0.0 | $394k | 3.6k | 110.46 | |
Kroger (KR) | 0.0 | $390k | 13k | 30.10 | |
Tesla Motors (TSLA) | 0.0 | $389k | 744.00 | 522.85 | |
PPG Industries (PPG) | 0.0 | $374k | 4.5k | 83.40 | |
Xcel Energy (XEL) | 0.0 | $373k | 6.2k | 60.22 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $361k | 3.5k | 103.44 | |
BlackRock MuniYield New Jersey Fund | 0.0 | $358k | 27k | 13.48 | |
Kellogg Company (K) | 0.0 | $354k | 5.9k | 60.06 | |
Baxter International (BAX) | 0.0 | $353k | 4.3k | 81.11 | |
First Trust Large Cap Core Alp Fnd (FEX) | 0.0 | $348k | 7.3k | 47.66 | |
Rts/bristol-myers Squibb Compa | 0.0 | $346k | 91k | 3.79 | |
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $340k | 26k | 13.18 | |
Royal Dutch Shell | 0.0 | $330k | 10k | 32.62 | |
Infosys Technologies (INFY) | 0.0 | $329k | 40k | 8.22 | |
Electronic Arts (EA) | 0.0 | $326k | 3.3k | 100.15 | |
Magellan Midstream Partners | 0.0 | $325k | 8.9k | 36.51 | |
Dunkin' Brands Group | 0.0 | $323k | 6.1k | 53.04 | |
Northern Trust Corporation (NTRS) | 0.0 | $322k | 4.3k | 75.33 | |
Intuitive Surgical (ISRG) | 0.0 | $321k | 647.00 | 495.51 | |
BP (BP) | 0.0 | $320k | 13k | 24.37 | |
Raytheon Company | 0.0 | $315k | 2.4k | 130.98 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $309k | 9.2k | 33.67 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $308k | 6.9k | 44.84 | |
EOG Resources (EOG) | 0.0 | $305k | 8.5k | 35.99 | |
Public Storage (PSA) | 0.0 | $304k | 1.5k | 198.46 | |
Oge Energy Corp (OGE) | 0.0 | $299k | 9.7k | 30.71 | |
Paychex (PAYX) | 0.0 | $299k | 4.8k | 62.89 | |
Equifax (EFX) | 0.0 | $296k | 2.5k | 119.32 | |
Northrop Grumman Corporation (NOC) | 0.0 | $287k | 948.00 | 302.90 | |
Alcon (ALC) | 0.0 | $280k | 5.5k | 50.79 | |
Royal Dutch Shell | 0.0 | $277k | 8.0k | 34.83 | |
Schwab Strategic Tr cmn (SCHV) | 0.0 | $272k | 6.1k | 44.26 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $271k | 6.6k | 41.02 | |
Sherwin-Williams Company (SHW) | 0.0 | $270k | 588.00 | 459.18 | |
Xilinx | 0.0 | $259k | 3.3k | 79.41 | |
iShares MSCI Canada Index (EWC) | 0.0 | $255k | 12k | 21.86 | |
iShares MSCI France Index (EWQ) | 0.0 | $255k | 11k | 23.46 | |
Ross Stores (ROST) | 0.0 | $252k | 2.9k | 86.96 | |
Micron Technology (MU) | 0.0 | $251k | 6.0k | 42.04 | |
Novo Nordisk A/S (NVO) | 0.0 | $251k | 4.2k | 60.19 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $242k | 2.0k | 118.13 | |
Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.0 | $238k | 20k | 12.19 | |
Nasdaq Omx (NDAQ) | 0.0 | $237k | 2.5k | 95.03 | |
Textron (TXT) | 0.0 | $236k | 8.8k | 26.71 | |
Lazard Ltd-cl A shs a | 0.0 | $234k | 9.9k | 23.61 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $232k | 3.8k | 61.21 | |
Weyerhaeuser Company (WY) | 0.0 | $232k | 14k | 16.98 | |
Ishares Tr usa min vo (USMV) | 0.0 | $231k | 4.3k | 54.01 | |
Marriott International (MAR) | 0.0 | $229k | 3.1k | 74.78 | |
Loral Space & Communications | 0.0 | $226k | 14k | 16.28 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $226k | 1.2k | 190.08 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $225k | 2.6k | 86.94 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $225k | 4.7k | 47.88 | |
State Street Corporation (STT) | 0.0 | $221k | 4.2k | 53.15 | |
Walgreen Boots Alliance (WBA) | 0.0 | $221k | 4.8k | 45.87 | |
AFLAC Incorporated (AFL) | 0.0 | $220k | 6.4k | 34.31 | |
Autodesk (ADSK) | 0.0 | $220k | 1.4k | 156.03 | |
Nuveen Nj Div Advantage Mun (NXJ) | 0.0 | $215k | 16k | 13.52 | |
Marathon Petroleum Corp (MPC) | 0.0 | $215k | 9.0k | 23.74 | |
Performance Food (PFGC) | 0.0 | $213k | 8.6k | 24.77 | |
Cdk Global Inc equities | 0.0 | $212k | 6.4k | 32.90 | |
Enbridge (ENB) | 0.0 | $212k | 7.3k | 29.13 | |
iShares Russell 3000 Index (IWV) | 0.0 | $208k | 1.4k | 148.57 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $206k | 940.00 | 219.15 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $204k | 1.0k | 204.00 | |
Arista Networks (ANET) | 0.0 | $203k | 1.0k | 202.80 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $203k | 466.00 | 435.62 | |
Sanofi-Aventis SA (SNY) | 0.0 | $201k | 4.6k | 43.62 | |
Suncor Energy (SU) | 0.0 | $166k | 11k | 15.82 | |
Kinder Morgan (KMI) | 0.0 | $164k | 12k | 13.87 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $158k | 16k | 10.11 | |
Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.0 | $152k | 12k | 12.55 | |
BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $152k | 12k | 13.16 | |
Tri-cnty Finl Corp Com Stk | 0.0 | $144k | 6.5k | 22.06 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $140k | 17k | 8.19 | |
Valley National Ban (VLY) | 0.0 | $95k | 13k | 7.34 | |
Amneal Pharmaceuticals (AMRX) | 0.0 | $87k | 25k | 3.48 | |
Newmark Group (NMRK) | 0.0 | $86k | 20k | 4.26 | |
Gabelli Equity Trust (GAB) | 0.0 | $59k | 13k | 4.39 | |
BGC Partners | 0.0 | $52k | 21k | 2.54 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $34k | 11k | 3.10 | |
Gogo (GOGO) | 0.0 | $21k | 10k | 2.10 | |
Hansard Global Plc Douglas (HNRDF) | 0.0 | $6.0k | 17k | 0.35 | |
Party City Hold | 0.0 | $5.0k | 10k | 0.50 | |
Teligent | 0.0 | $4.0k | 13k | 0.30 | |
Fractional Marriott Internatio | 0.0 | $0 | 12k | 0.00 |