Peapack Gladstone Financial Corp

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