Peapack Gladstone Financial Corp

Peapack Gladstone Financial Corp as of June 30, 2014

Portfolio Holdings for Peapack Gladstone Financial Corp

Peapack Gladstone Financial Corp holds 293 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxonmobil Corp Domestic Common Stocks (XOM) 4.7 $63M 626k 100.68
General Electric Corp Domestic Common Stocks 2.5 $34M 1.3M 26.28
Chevron Corporation Domestic Common Stocks (CVX) 2.5 $34M 257k 130.55
Johnson & Johnson Domestic Common Stocks (JNJ) 2.5 $33M 314k 104.62
Pepsico Domestic Common Stocks (PEP) 2.0 $27M 305k 89.34
Union Pac Corp Domestic Common Stocks (UNP) 2.0 $26M 264k 99.75
Schlumberger Foreign Securities (SLB) 1.9 $25M 215k 117.95
Powershares Qqq Trust Closed End Equity Mutual Fund 1.8 $24M 260k 93.91
Spdr S&p Midcap 400 Etf Trust Closed End Equity Mutual Fund (MDY) 1.8 $24M 92k 260.56
Disney Walt Domestic Common Stocks (DIS) 1.8 $24M 274k 85.74
Du Pont E I De Nemours & Co Domestic Common Stocks 1.6 $22M 333k 65.44
Jp Morgan Chase & Co Domestic Common Stocks (JPM) 1.6 $21M 372k 57.62
Procter & Gamble Domestic Common Stocks (PG) 1.6 $21M 269k 78.59
Spdr S&p 500 Etf Trust Closed End Equity Mutual Fund (SPY) 1.6 $21M 107k 195.72
United Technologies Corp Domestic Common Stocks 1.5 $21M 179k 115.45
Vanguard Short Term Bond Etf Closed-end Fixed Income (tax) (BSV) 1.5 $20M 251k 80.34
Qualcomm Domestic Common Stocks (QCOM) 1.4 $19M 242k 79.20
Mcdonalds Corp Domestic Common Stocks (MCD) 1.4 $19M 186k 100.74
Merck & Co Domestic Common Stocks (MRK) 1.4 $19M 323k 57.85
Intl. Business Machines Corp Domestic Common Stocks (IBM) 1.4 $19M 102k 181.27
Peapack-gladstone Finl Corp Domestic Common Stocks (PGC) 1.4 $18M 867k 21.21
Apple Domestic Common Stocks (AAPL) 1.4 $18M 197k 92.93
Blackrock Inc Cl A Domestic Common Stocks (BLK) 1.3 $18M 55k 319.60
Vanguard Small-cap Etf Closed End Equity Mutual Fund (VB) 1.3 $18M 151k 117.12
Vanguard Ftse Europe Etf Closed End Equity Mutual Fund (VGK) 1.2 $16M 258k 59.95
Intel Corp Domestic Common Stocks (INTC) 1.1 $15M 485k 30.90
Automatic Data Processing Domestic Common Stocks (ADP) 1.1 $14M 182k 79.28
Vanguard Ftse Emerging Markets Etf Closed End Equity Mutual Fund (VWO) 1.0 $14M 323k 43.13
Home Depot Domestic Common Stocks (HD) 1.0 $13M 161k 80.96
Spdr S&p Dividend Etf Closed End Equity Mutual Fund (SDY) 1.0 $13M 168k 76.59
Cvs Caremark Corp Domestic Common Stocks (CVS) 1.0 $13M 168k 75.37
Verizon Communications Domestic Common Stocks (VZ) 0.9 $13M 258k 48.93
Caterpillar Domestic Common Stocks (CAT) 0.9 $13M 115k 108.67
3M Domestic Common Stocks (MMM) 0.9 $12M 85k 143.24
Express Scripts Hldg Domestic Common Stocks 0.9 $12M 169k 69.33
Oracle Corporation Domestic Common Stocks (ORCL) 0.9 $12M 287k 40.53
International Paper Domestic Common Stocks (IP) 0.8 $11M 219k 50.47
Microsoft Corp Domestic Common Stocks (MSFT) 0.8 $11M 258k 41.70
Cbs Corporation Class B Domestic Common Stocks 0.8 $11M 172k 62.14
Costco Wholesale Corp Domestic Common Stocks (COST) 0.8 $11M 93k 115.16
Ishares Nasdaq Biotech Etf Closed End Equity Mutual Fund (IBB) 0.8 $11M 41k 257.03
Danaher Corp Domestic Common Stocks (DHR) 0.8 $10M 130k 78.73
At&t Domestic Common Stocks (T) 0.7 $9.7M 274k 35.36
Air Products & Chemicals Domestic Common Stocks (APD) 0.7 $9.5M 74k 128.62
Vanguard Ind Fd Mid-cap Closed End Equity Mutual Fund (VO) 0.7 $9.2M 78k 118.67
Devon Energy Corporation Domestic Common Stocks (DVN) 0.7 $9.2M 116k 79.40
General Dynamics Corp Domestic Common Stocks (GD) 0.7 $9.1M 78k 116.55
Ishares S&p 500 Growth Etf Closed End Equity Mutual Fund (IVW) 0.7 $8.9M 84k 105.19
American Express Domestic Common Stocks (AXP) 0.6 $8.6M 91k 94.87
Waste Management Domestic Common Stocks (WM) 0.6 $8.5M 191k 44.73
Abbvie Domestic Common Stocks (ABBV) 0.6 $8.2M 145k 56.44
Berkshire Hathaway Inc-cl B Domestic Common Stocks (BRK.B) 0.6 $8.0M 63k 126.56
Ishares S&p 500 Value Etf Closed End Equity Mutual Fund (IVE) 0.6 $7.6M 85k 90.28
Vanguard Small Cap Growth Etf Closed End Equity Mutual Fund (VBK) 0.6 $7.5M 59k 127.39
Us Bancorp Domestic Common Stocks (USB) 0.6 $7.5M 173k 43.32
Whiting Petroleum Corp Domestic Common Stocks 0.6 $7.4M 92k 80.25
Aon Foreign Securities 0.5 $7.1M 79k 90.09
Colgate Palmolive Domestic Common Stocks (CL) 0.5 $7.0M 103k 68.18
Avery Dennison Corp Domestic Common Stocks (AVY) 0.5 $6.9M 136k 51.25
Abbott Labs Domestic Common Stocks (ABT) 0.5 $6.9M 170k 40.90
Ebay Domestic Common Stocks (EBAY) 0.5 $6.9M 138k 50.06
Vanguard Small Cap Value Etf Closed End Equity Mutual Fund (VBR) 0.5 $6.9M 65k 105.50
Lowes Cos Domestic Common Stocks (LOW) 0.5 $6.7M 139k 47.99
Emc Corp Mass Domestic Common Stocks 0.5 $6.6M 250k 26.34
V.f. Corp Domestic Common Stocks (VFC) 0.5 $6.4M 102k 63.00
Nextera Energy Domestic Common Stocks (NEE) 0.5 $6.1M 60k 102.48
General Mls Domestic Common Stocks (GIS) 0.5 $6.1M 116k 52.54
Dominion Resources Domestic Common Stocks (D) 0.4 $5.9M 83k 71.52
Cisco Systems Domestic Common Stocks (CSCO) 0.4 $5.9M 236k 24.85
Lazard Ltd Cl A Foreign Securities 0.4 $5.8M 113k 51.56
Monsanto Domestic Common Stocks 0.4 $5.8M 47k 124.74
Wells Fargo & Co Domestic Common Stocks (WFC) 0.4 $5.7M 108k 52.56
Ford Motor Co Del Domestic Common Stocks (F) 0.4 $5.5M 322k 17.24
Sysco Corp Domestic Common Stocks (SYY) 0.4 $5.5M 148k 37.45
Emerson Elec Domestic Common Stocks (EMR) 0.4 $5.5M 83k 66.36
Vanguard Health Care Etf Closed End Equity Mutual Fund (VHT) 0.4 $5.5M 49k 111.63
Amgen Domestic Common Stocks (AMGN) 0.4 $5.2M 44k 118.37
Vanguard Intermediate-term Bond Etf Closed-end Fixed Income (tax) (BIV) 0.4 $5.2M 61k 84.69
Bristol Myers Squibb Domestic Common Stocks (BMY) 0.4 $5.1M 106k 48.51
Guggenheim S&p 500 Equal Weight Etf Closed End Equity Mutual Fund 0.4 $4.9M 65k 76.71
Metlife Domestic Common Stocks (MET) 0.4 $4.9M 88k 55.56
Alerian Mlp Etf Closed End Equity Mutual Fund 0.4 $4.7M 248k 19.00
Chubb Corp Domestic Common Stocks 0.4 $4.7M 51k 92.17
Ecolab Domestic Common Stocks (ECL) 0.3 $4.7M 42k 111.34
Morgan Stanley Domestic Common Stocks (MS) 0.3 $4.4M 136k 32.33
Celgene Corp Domestic Common Stocks 0.3 $4.4M 51k 85.88
Philip Morris International Domestic Common Stocks (PM) 0.3 $4.3M 51k 84.31
Invesco Foreign Securities (IVZ) 0.3 $4.3M 114k 37.75
Pfizer Domestic Common Stocks (PFE) 0.3 $4.1M 138k 29.68
Lilly Eli & Co Domestic Common Stocks (LLY) 0.3 $4.1M 66k 62.17
Ishares Russell Midcap Value Etf Closed End Equity Mutual Fund (IWS) 0.3 $4.1M 56k 72.61
Stryker Corporation Domestic Common Stocks (SYK) 0.3 $4.0M 48k 84.32
Southern Company Domestic Common Stocks (SO) 0.3 $4.0M 88k 45.38
Flowserve Corp Domestic Common Stocks (FLS) 0.3 $4.0M 54k 74.35
Illinois Tool Wks Domestic Common Stocks (ITW) 0.3 $4.0M 45k 87.56
United Parcel Service Cl B Domestic Common Stocks (UPS) 0.3 $3.9M 38k 102.66
Bb&t Corporation Domestic Common Stocks 0.3 $3.9M 98k 39.43
Resmed Domestic Common Stocks (RMD) 0.3 $3.8M 76k 50.63
Nucor Corp Domestic Common Stocks (NUE) 0.3 $3.8M 78k 49.25
Ishares Russell Midcap Grwth Etf Closed End Equity Mutual Fund (IWP) 0.3 $3.8M 43k 89.56
Ishares Msci Emerging Mkt Etf Closed End Equity Mutual Fund (EEM) 0.3 $3.8M 87k 43.23
Pnc Financial Services Group Domestic Common Stocks (PNC) 0.3 $3.7M 42k 89.05
Ishares Msci Eafe Etf Closed End Equity Mutual Fund (EFA) 0.3 $3.6M 53k 68.37
Public Svc Enterprise Group Domestic Common Stocks (PEG) 0.3 $3.5M 86k 40.79
Clorox Company Domestic Common Stocks (CLX) 0.2 $3.2M 35k 91.40
Boeing Domestic Common Stocks (BA) 0.2 $3.1M 24k 127.23
Spdr Barclays S/t High Yield Bd Etf Closed-end Fixed Income (tax) (SJNK) 0.2 $3.0M 96k 30.96
Johnson Controls Domestic Common Stocks 0.2 $3.0M 59k 49.93
Coca Cola Domestic Common Stocks (KO) 0.2 $2.9M 69k 42.36
Vectren Corp Domestic Common Stocks 0.2 $2.7M 64k 42.50
Ishares Russell Midcap Etf Closed End Equity Mutual Fund (IWR) 0.2 $2.7M 16k 162.56
National-oilwell Domestic Common Stocks 0.2 $2.6M 32k 82.35
Conocophillips Domestic Common Stocks (COP) 0.2 $2.6M 30k 85.73
Wal Mart Stores Domestic Common Stocks (WMT) 0.2 $2.5M 33k 75.07
Cerner Corp Domestic Common Stocks 0.2 $2.4M 47k 51.58
Novartis Ag Spons Adr Securities (NVS) 0.2 $2.4M 26k 90.53
Wisdom Tree Intl Dividend Ex-fin Closed End Equity Mutual Fund (AIVI) 0.2 $2.4M 47k 50.67
First Republic Bank Domestic Common Stocks (FRCB) 0.2 $2.3M 42k 54.99
Kraft Foods Group Domestic Common Stocks 0.2 $2.3M 38k 59.95
Becton Dickinson Domestic Common Stocks (BDX) 0.2 $2.2M 19k 118.30
Total S.a. Spons Adr Securities (TTE) 0.2 $2.2M 30k 72.20
Goldman Sachs Group Domestic Common Stocks (GS) 0.2 $2.2M 13k 167.44
Visa Inc Cl A Domestic Common Stocks (V) 0.1 $1.9M 8.9k 210.71
Honeywell International Domestic Common Stocks (HON) 0.1 $1.9M 20k 92.95
Adobe Sys Domestic Common Stocks (ADBE) 0.1 $1.8M 26k 72.36
Blackstone Group Domestic Common Stocks 0.1 $1.8M 54k 33.44
Buckeye Partners Domestic Common Stocks 0.1 $1.8M 21k 83.06
Genuine Parts Domestic Common Stocks (GPC) 0.1 $1.8M 20k 87.80
Kinder Morgan Energy Partners Domestic Common Stocks 0.1 $1.7M 21k 82.21
Ryder System Domestic Common Stocks (R) 0.1 $1.7M 19k 88.09
Bce Foreign Securities (BCE) 0.1 $1.7M 37k 45.36
Cummins Domestic Common Stocks (CMI) 0.1 $1.6M 11k 154.29
Travelers Companies Domestic Common Stocks (TRV) 0.1 $1.6M 17k 94.07
Mccormick & Co Domestic Common Stocks (MKC) 0.1 $1.6M 22k 71.59
Google Inc Cl A Domestic Common Stocks 0.1 $1.6M 2.7k 584.67
Ishares S&p Pref Stk Etf Closed-end Fixed Income (tax) (PFF) 0.1 $1.6M 39k 39.91
Kansas City Southern Domestic Common Stocks 0.1 $1.6M 15k 107.51
Thermo Fisher Scientific Domestic Common Stocks (TMO) 0.1 $1.6M 13k 118.00
Provident Finl Svcs Domestic Common Stocks (PFS) 0.1 $1.5M 89k 17.32
Google Inc Class C Domestic Common Stocks 0.1 $1.5M 2.7k 575.28
Duke Energy Corp Domestic Common Stocks (DUK) 0.1 $1.5M 20k 74.19
Ishares Core S&p Small-cap Etf Closed End Equity Mutual Fund (IJR) 0.1 $1.5M 13k 112.09
Vanguard Ftse Developed Markets Etf Closed End Equity Mutual Fund (VEA) 0.1 $1.5M 34k 42.59
Deere & Co Domestic Common Stocks (DE) 0.1 $1.5M 16k 90.55
Target Corp Domestic Common Stocks (TGT) 0.1 $1.4M 24k 57.95
Ishares Dj Select Dividend Etf Closed End Equity Mutual Fund (DVY) 0.1 $1.4M 18k 76.98
Mckesson Corp Domestic Common Stocks (MCK) 0.1 $1.3M 7.2k 186.21
Tjx Cos Domestic Common Stocks (TJX) 0.1 $1.3M 24k 53.15
Vanguard S&p 500 Etf Closed End Equity Mutual Fund (VOO) 0.1 $1.3M 7.1k 179.43
Anheuser-busch Inbev Spons Adr Securities (BUD) 0.1 $1.3M 11k 114.94
Ishares Tr S&p Nat Muni Bond Etf Closed End Fixed Inc-non-tax (MUB) 0.1 $1.2M 11k 108.65
Utilities Select Sector Spdr Closed End Equity Mutual Fund (XLU) 0.1 $1.2M 28k 44.26
Ppg Industries Domestic Common Stocks (PPG) 0.1 $1.2M 5.8k 210.15
Eog Res Domestic Common Stocks (EOG) 0.1 $1.2M 10k 116.86
Franklin Resources Domestic Common Stocks (BEN) 0.1 $1.2M 20k 57.84
Texas Instruments Domestic Common Stocks (TXN) 0.1 $1.1M 24k 47.79
Anadarko Petroleum Corporation Domestic Common Stocks 0.1 $1.1M 10k 109.47
Covidien Foreign Securities 0.1 $1.1M 12k 90.18
Royal Dutch Shell Spons Adr Securities 0.1 $1.0M 13k 82.37
Technology Select Sect Spdr Closed End Equity Mutual Fund (XLK) 0.1 $995k 26k 38.35
Comcast Corp-cl A Domestic Common Stocks (CMCSA) 0.1 $990k 18k 53.68
Bank Of America Corp Domestic Common Stocks (BAC) 0.1 $988k 64k 15.37
Kimberly Clark Corp Domestic Common Stocks (KMB) 0.1 $970k 8.7k 111.22
Las Vegas Sands Corp Domestic Common Stocks (LVS) 0.1 $964k 13k 76.22
Vanguard Large-cap Etf Closed End Equity Mutual Fund (VV) 0.1 $946k 11k 90.01
Spectra Energy Corp Domestic Common Stocks 0.1 $936k 22k 42.48
Occidental Pete Corp Domestic Common Stocks (OXY) 0.1 $876k 8.5k 102.63
Ishares Barclays 1-3 Year Cr Etf Closed-end Fixed Income (tax) (IGSB) 0.1 $863k 8.2k 105.68
Norfolk Southern Corp Domestic Common Stocks (NSC) 0.1 $859k 8.3k 103.03
Nike Inc-class B Domestic Common Stocks (NKE) 0.1 $853k 11k 77.55
Kohls Corp Domestic Common Stocks (KSS) 0.1 $843k 16k 52.68
Dover Corp Domestic Common Stocks (DOV) 0.1 $835k 9.2k 90.95
Biogen Idec Domestic Common Stocks (BIIB) 0.1 $833k 2.6k 315.31
Ishares Barclays 1-3 Year Tr Etf Closed-end Fixed Income (tax) (SHY) 0.1 $811k 9.6k 84.56
Ashland Domestic Common Stocks 0.1 $764k 7.0k 108.74
Health Care Select Sector Spdr Closed End Equity Mutual Fund (XLV) 0.1 $747k 12k 60.83
Consolidated Edison Domestic Common Stocks (ED) 0.1 $738k 13k 57.74
Enbridge Energy Partners Domestic Common Stocks 0.1 $725k 20k 36.93
Alleghany Corp Domestic Common Stocks 0.1 $719k 1.6k 438.12
Ugi Corp Domestic Common Stocks (UGI) 0.1 $718k 14k 50.50
Regency Energy Partners Domestic Common Stocks 0.1 $713k 22k 32.21
Rockwell Automation Domestic Common Stocks (ROK) 0.1 $699k 5.6k 125.16
Actavis Foreign Securities 0.1 $689k 3.1k 223.05
Dow Chemical Company Domestic Common Stocks 0.1 $683k 13k 51.46
Bp Plc Spons Adr Securities (BP) 0.0 $653k 12k 52.75
Yum! Brands Domestic Common Stocks (YUM) 0.0 $641k 7.9k 81.20
Praxair Domestic Common Stocks 0.0 $632k 4.8k 132.84
Charles Schwab Corp Domestic Common Stocks (SCHW) 0.0 $619k 23k 26.93
Jm Smucker Domestic Common Stocks (SJM) 0.0 $606k 5.7k 106.57
Glaxo Smithkline Spons Adr Securities 0.0 $604k 11k 53.48
Northern Tr Corp Domestic Common Stocks (NTRS) 0.0 $588k 9.2k 64.21
Ishares S&p Smallcap 600/val Etf Closed End Equity Mutual Fund (IJS) 0.0 $584k 5.1k 115.43
Corning Domestic Common Stocks (GLW) 0.0 $568k 26k 21.95
Csx Corp Domestic Common Stocks (CSX) 0.0 $551k 18k 30.81
Ishares Russell 1000 Growth Etf Closed End Equity Mutual Fund (IWF) 0.0 $546k 6.0k 90.93
Enterprise Prods Partners Domestic Common Stocks (EPD) 0.0 $544k 6.9k 78.29
American Elec Pwr Domestic Common Stocks (AEP) 0.0 $542k 9.7k 55.77
Ishares Core S&p Mid-cap Etf Closed End Equity Mutual Fund (IJH) 0.0 $530k 3.7k 143.08
Marriott International Domestic Common Stocks (MAR) 0.0 $526k 8.2k 64.10
Itc Holdings Corp Domestic Common Stocks 0.0 $515k 14k 36.48
Ishares Iboxx Inv Grd Corp Bond Etf Closed-end Fixed Income (tax) (LQD) 0.0 $511k 4.3k 119.26
Ishares Msci Canada Etf Closed End Equity Mutual Fund (EWC) 0.0 $509k 16k 32.21
Royal Dutch Shell Plc Spons Adr Securities 0.0 $504k 5.8k 87.01
Mead Johnson Nutrition Domestic Common Stocks 0.0 $493k 5.3k 93.17
Ishares S&p Smallcap/600 Growth Etf Closed End Equity Mutual Fund (IJT) 0.0 $486k 4.0k 120.79
Ishares S&p S/t Nation Muni Etf Closed End Fixed Inc-non-tax (SUB) 0.0 $486k 4.6k 106.25
Amazon.com Domestic Common Stocks (AMZN) 0.0 $464k 1.4k 324.78
Halliburton Domestic Common Stocks (HAL) 0.0 $450k 6.3k 71.01
First Tr Small Cap Core Alphadex-a Closed End Equity Mutual Fund (FYX) 0.0 $442k 9.0k 49.13
Ishares Core S&p 500 Etf Closed End Equity Mutual Fund (IVV) 0.0 $442k 2.2k 197.00
Gilead Sciences Domestic Common Stocks (GILD) 0.0 $426k 5.1k 82.91
Mattel Domestic Common Stocks (MAT) 0.0 $424k 11k 38.97
Vanguard Total Bond Market Etf Closed-end Fixed Income (tax) (BND) 0.0 $423k 5.1k 82.22
Baxter Intl Domestic Common Stocks (BAX) 0.0 $410k 5.7k 72.30
Kellogg Domestic Common Stocks (K) 0.0 $409k 6.2k 65.70
Simon Property Group Inc Reit Real Estate Investment Trusts (SPG) 0.0 $408k 2.5k 166.28
Kinder Morgan Domestic Common Stocks (KMI) 0.0 $408k 11k 36.26
American Water Works Domestic Common Stocks (AWK) 0.0 $405k 8.2k 49.45
Ppl Corporation Domestic Common Stocks (PPL) 0.0 $404k 11k 35.53
Discover Finl Svcs Domestic Common Stocks (DFS) 0.0 $388k 6.3k 61.98
Te Connectivity Foreign Securities (TEL) 0.0 $383k 6.2k 61.84
Wisconsin Energy Corp Domestic Common Stocks 0.0 $382k 8.1k 46.92
Berkshire Hathaway Inc Class A Domestic Common Stocks (BRK.A) 0.0 $380k 2.00 189900.50
Jacobs Engineering Group Domestic Common Stocks 0.0 $377k 7.1k 53.28
Vanguard Total Stock Market Etf Closed End Equity Mutual Fund (VTI) 0.0 $376k 3.7k 101.77
Starbucks Corp Domestic Common Stocks (SBUX) 0.0 $375k 4.8k 77.38
Colfax Corp Domestic Common Stocks 0.0 $373k 5.0k 74.54
Medtronic Domestic Common Stocks 0.0 $366k 5.7k 63.76
Altria Group Domestic Common Stocks (MO) 0.0 $363k 8.7k 41.94
Bank Of New York Mellon Corp Domestic Common Stocks (BK) 0.0 $359k 9.6k 37.48
First Trust Large Cap Core A Closed End Equity Mutual Fund (FEX) 0.0 $355k 8.0k 44.32
Phillips 66 Domestic Common Stocks (PSX) 0.0 $352k 4.4k 80.43
Noble Corporation Foreign Securities 0.0 $346k 10k 33.56
Blackrock Muniyield New Jersey Fund Closed End Fixed Inc-non-tax 0.0 $344k 23k 14.97
Entergy Corp Domestic Common Stocks (ETR) 0.0 $342k 4.2k 82.09
Conagra Foods Domestic Common Stocks (CAG) 0.0 $338k 11k 29.68
Bard Cr Domestic Common Stocks 0.0 $336k 2.4k 143.01
Cameron International Corp Domestic Common Stocks 0.0 $335k 5.0k 67.71
National Fuel Gas Domestic Common Stocks (NFG) 0.0 $329k 4.2k 78.30
Cms Energy Corp Domestic Common Stocks (CMS) 0.0 $327k 11k 31.15
The Hershey Company Domestic Common Stocks (HSY) 0.0 $326k 3.4k 97.37
Whirlpool Corporation Domestic Common Stocks (WHR) 0.0 $320k 2.3k 139.22
Ishares Msci France Etf Closed End Equity Mutual Fund (EWQ) 0.0 $317k 11k 29.15
Mondelez International Domestic Common Stocks (MDLZ) 0.0 $316k 8.4k 37.61
Mcgraw Hill Financial Domestic Common Stocks 0.0 $309k 3.7k 83.03
Ishares Msci United Kingdom Etf Closed End Equity Mutual Fund 0.0 $303k 15k 20.88
Walgreen Domestic Common Stocks 0.0 $303k 4.1k 74.13
Cardinal Health Domestic Common Stocks (CAH) 0.0 $301k 4.4k 68.56
Vanguard Info Tech Etf Closed End Equity Mutual Fund (VGT) 0.0 $300k 3.1k 96.79
Sempra Energy Domestic Common Stocks (SRE) 0.0 $298k 2.9k 104.71
Suburban Propane Partners Domestic Common Stocks (SPH) 0.0 $295k 6.4k 46.00
Church & Dwight Domestic Common Stocks (CHD) 0.0 $292k 4.2k 69.95
Fidelity Natl Information Svcs Domestic Common Stocks (FIS) 0.0 $290k 5.3k 54.74
Selective Ins Group Domestic Common Stocks (SIGI) 0.0 $289k 12k 24.72
Eaton Corp Foreign Securities (ETN) 0.0 $288k 3.7k 77.18
Regeneron Pharmaceuticals Domestic Common Stocks (REGN) 0.0 $287k 1.0k 282.47
Teva Pharmaceutical Inds Spons Adr Securities (TEVA) 0.0 $283k 5.4k 52.42
New Jersey Res Corp Domestic Common Stocks (NJR) 0.0 $281k 4.9k 57.16
Ingredion Domestic Common Stocks (INGR) 0.0 $278k 3.7k 75.04
Ingersoll-rand Foreign Securities 0.0 $277k 4.4k 62.51
Vanguard Industrials Etf Closed End Equity Mutual Fund (VIS) 0.0 $276k 2.7k 104.24
Bhp Billiton Ltd Spons Adr Securities (BHP) 0.0 $275k 4.0k 68.45
Exelon Corp Domestic Common Stocks (EXC) 0.0 $274k 7.5k 36.48
Sandisk Corp Domestic Common Stocks 0.0 $274k 2.6k 104.43
Financial Select Sector Spdr Closed End Equity Mutual Fund (XLF) 0.0 $274k 12k 22.74
Ishares Russell 1000 Value Etf Closed End Equity Mutual Fund (IWD) 0.0 $265k 2.6k 101.27
Ishares Msci Eafe Small Cap Etf Closed End Equity Mutual Fund (SCZ) 0.0 $264k 5.0k 52.92
Quest Diagnostics Domestic Common Stocks (DGX) 0.0 $263k 4.5k 58.69
Canadian Natural Resources Foreign Securities (CNQ) 0.0 $262k 5.7k 45.91
Allstate Corp Domestic Common Stocks (ALL) 0.0 $259k 4.4k 58.72
Ishares Russell 2000 Etf Closed End Equity Mutual Fund (IWM) 0.0 $258k 2.2k 118.81
Weyerhaeuser Domestic Common Stocks (WY) 0.0 $256k 7.7k 33.09
Citigroup Domestic Common Stocks (C) 0.0 $255k 5.4k 47.10
Stanley Black & Decker Domestic Common Stocks (SWK) 0.0 $243k 2.8k 87.82
Blackrock Muniholdings Nj Quality Closed End Fixed Inc-non-tax (MUJ) 0.0 $242k 17k 14.35
Valley Natl Bancorp Domestic Common Stocks (VLY) 0.0 $241k 24k 9.91
Alexion Pharmaceuticals Domestic Common Stocks 0.0 $233k 1.5k 156.25
Nordstrom Domestic Common Stocks (JWN) 0.0 $227k 3.3k 67.93
Marathon Oil Corp Domestic Common Stocks (MRO) 0.0 $223k 5.6k 39.92
Spdr Gold Trust Closed End Equity Mutual Fund (GLD) 0.0 $215k 1.7k 128.04
Facebook Inc-a Domestic Common Stocks (META) 0.0 $215k 3.2k 67.29
Darden Restaurants Domestic Common Stocks (DRI) 0.0 $208k 4.5k 46.27
Eaton Vance T/a Gl Dvd Incm Closed End Equity Mutual Fund (ETG) 0.0 $207k 12k 17.58
Magellan Midstream Partners Domestic Common Stocks 0.0 $202k 2.4k 84.04
Plains All American Pipeline Domestic Common Stocks (PAA) 0.0 $201k 3.3k 60.05
Nuveen Nj Dvd Adv Muni Closed End Fixed Inc-non-tax (NXJ) 0.0 $188k 14k 13.60
Merrimack Pharmaceuticals Domestic Common Stocks 0.0 $133k 18k 7.29
Xerox Corp Domestic Common Stocks 0.0 $124k 10k 12.44
Genie Energy-b Domestic Common Stocks (GNE) 0.0 $118k 15k 7.87
Uqm Technologies Domestic Common Stocks 0.0 $102k 45k 2.27
Nokia Corp Spons Adr Securities (NOK) 0.0 $78k 10k 7.56
Opexa Therapeutics Domestic Common Stocks 0.0 $17k 10k 1.66
Rock Creek Pharmaceuticals Domestic Common Stocks 0.0 $12k 20k 0.59