Peapack Gladstone Financial as of March 31, 2017
Portfolio Holdings for Peapack Gladstone Financial
Peapack Gladstone Financial holds 329 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.1 | $51M | 619k | 82.01 | |
| PowerShares QQQ Trust, Series 1 | 2.6 | $42M | 317k | 132.38 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $38M | 434k | 87.84 | |
| General Electric Company | 2.2 | $37M | 1.2M | 29.80 | |
| Johnson & Johnson (JNJ) | 2.1 | $34M | 272k | 124.55 | |
| Apple (AAPL) | 2.0 | $33M | 229k | 143.66 | |
| Pepsi (PEP) | 2.0 | $33M | 295k | 111.86 | |
| Chevron Corporation (CVX) | 1.8 | $30M | 278k | 107.37 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.8 | $30M | 96k | 312.42 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $29M | 125k | 235.74 | |
| Vanguard Small-Cap ETF (VB) | 1.8 | $28M | 213k | 133.28 | |
| Walt Disney Company (DIS) | 1.7 | $27M | 238k | 113.39 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.6 | $27M | 335k | 79.72 | |
| Merck & Co (MRK) | 1.5 | $24M | 383k | 63.54 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.5 | $24M | 111k | 216.35 | |
| BlackRock (BLK) | 1.4 | $22M | 58k | 383.51 | |
| Home Depot (HD) | 1.3 | $22M | 148k | 146.83 | |
| Union Pacific Corporation (UNP) | 1.3 | $22M | 204k | 105.92 | |
| United Technologies Corporation | 1.3 | $21M | 186k | 112.21 | |
| Procter & Gamble Company (PG) | 1.2 | $20M | 224k | 89.85 | |
| Microsoft Corporation (MSFT) | 1.2 | $20M | 304k | 65.86 | |
| Peapack-Gladstone Financial (PGC) | 1.2 | $20M | 676k | 29.59 | |
| Vanguard European ETF (VGK) | 1.1 | $18M | 358k | 51.57 | |
| Vanguard Mid-Cap ETF (VO) | 1.1 | $17M | 124k | 139.24 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $17M | 20k | 847.80 | |
| Schlumberger (SLB) | 1.0 | $17M | 216k | 78.10 | |
| Costco Wholesale Corporation (COST) | 1.0 | $17M | 100k | 167.69 | |
| Intel Corporation (INTC) | 1.0 | $17M | 466k | 36.07 | |
| E.I. du Pont de Nemours & Company | 1.0 | $16M | 201k | 80.33 | |
| CVS Caremark Corporation (CVS) | 1.0 | $16M | 205k | 78.50 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $16M | 388k | 40.81 | |
| At&t (T) | 1.0 | $16M | 383k | 41.55 | |
| Automatic Data Processing (ADP) | 1.0 | $16M | 154k | 102.39 | |
| McDonald's Corporation (MCD) | 0.9 | $15M | 116k | 129.61 | |
| Bristol Myers Squibb (BMY) | 0.9 | $15M | 272k | 54.38 | |
| Vanguard Health Care ETF (VHT) | 0.9 | $15M | 108k | 137.82 | |
| Waste Management (WM) | 0.9 | $14M | 196k | 72.92 | |
| 3M Company (MMM) | 0.9 | $14M | 75k | 191.33 | |
| International Business Machines (IBM) | 0.9 | $14M | 81k | 174.14 | |
| Starbucks Corporation (SBUX) | 0.8 | $14M | 237k | 58.39 | |
| Verizon Communications (VZ) | 0.8 | $14M | 278k | 48.75 | |
| Laboratory Corp. of America Holdings (LH) | 0.8 | $13M | 93k | 143.47 | |
| Qualcomm (QCOM) | 0.8 | $13M | 222k | 57.34 | |
| General Dynamics Corporation (GD) | 0.8 | $13M | 68k | 187.20 | |
| Boeing Company (BA) | 0.8 | $13M | 71k | 176.86 | |
| V.F. Corporation (VFC) | 0.8 | $12M | 225k | 54.97 | |
| Lowe's Companies (LOW) | 0.8 | $12M | 150k | 82.21 | |
| BB&T Corporation | 0.7 | $12M | 270k | 44.70 | |
| iShares S&P 500 Value Index (IVE) | 0.7 | $12M | 115k | 104.04 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $12M | 70k | 166.68 | |
| TJX Companies (TJX) | 0.7 | $12M | 148k | 79.08 | |
| Oracle Corporation (ORCL) | 0.7 | $12M | 261k | 44.61 | |
| Amgen (AMGN) | 0.7 | $11M | 69k | 164.07 | |
| Paypal Holdings (PYPL) | 0.7 | $11M | 261k | 43.02 | |
| Abbvie (ABBV) | 0.7 | $11M | 169k | 65.16 | |
| SPDR S&P Dividend (SDY) | 0.7 | $11M | 122k | 88.14 | |
| iShares S&P 500 Growth Index (IVW) | 0.7 | $11M | 80k | 131.52 | |
| International Paper Company (IP) | 0.6 | $10M | 205k | 50.78 | |
| Alleghany Corporation | 0.6 | $10M | 17k | 614.66 | |
| Cisco Systems (CSCO) | 0.6 | $9.9M | 292k | 33.80 | |
| Avery Dennison Corporation (AVY) | 0.6 | $9.9M | 123k | 80.60 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.6 | $9.8M | 117k | 83.61 | |
| PNC Financial Services (PNC) | 0.6 | $9.0M | 75k | 120.24 | |
| CBS Corporation | 0.5 | $8.7M | 125k | 69.36 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $8.7M | 218k | 39.72 | |
| Aon | 0.5 | $8.5M | 72k | 118.69 | |
| Nextera Energy (NEE) | 0.5 | $8.3M | 65k | 128.37 | |
| U.S. Bancorp (USB) | 0.5 | $8.1M | 158k | 51.50 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.5 | $7.7M | 55k | 140.67 | |
| General Mills (GIS) | 0.5 | $7.6M | 129k | 59.01 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $7.6M | 109k | 69.90 | |
| Celgene Corporation | 0.5 | $7.6M | 61k | 124.43 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.5 | $7.6M | 62k | 122.86 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $7.1M | 24k | 293.27 | |
| SYSCO Corporation (SYY) | 0.4 | $7.0M | 134k | 51.92 | |
| Rydex S&P Equal Weight ETF | 0.4 | $7.0M | 77k | 90.82 | |
| FedEx Corporation (FDX) | 0.4 | $6.7M | 34k | 195.15 | |
| Becton, Dickinson and (BDX) | 0.4 | $6.6M | 36k | 183.44 | |
| Philip Morris International (PM) | 0.4 | $6.7M | 59k | 112.90 | |
| Stryker Corporation (SYK) | 0.4 | $6.7M | 51k | 131.65 | |
| Public Service Enterprise (PEG) | 0.4 | $6.7M | 152k | 44.35 | |
| Amazon (AMZN) | 0.4 | $6.6M | 7.5k | 886.54 | |
| Pfizer (PFE) | 0.4 | $6.6M | 192k | 34.21 | |
| Air Products & Chemicals (APD) | 0.4 | $6.4M | 47k | 135.29 | |
| Morgan Stanley (MS) | 0.4 | $6.0M | 139k | 42.84 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $5.7M | 91k | 62.29 | |
| MetLife (MET) | 0.3 | $5.6M | 107k | 52.82 | |
| Wells Fargo & Company (WFC) | 0.3 | $5.6M | 101k | 55.66 | |
| Dominion Resources (D) | 0.3 | $5.3M | 69k | 77.57 | |
| Abbott Laboratories (ABT) | 0.3 | $4.8M | 109k | 44.41 | |
| Eli Lilly & Co. (LLY) | 0.3 | $4.9M | 59k | 84.11 | |
| Ptc (PTC) | 0.3 | $4.9M | 94k | 52.55 | |
| Bank of America Corporation (BAC) | 0.3 | $4.7M | 201k | 23.59 | |
| Danaher Corporation (DHR) | 0.3 | $4.5M | 52k | 85.53 | |
| Monsanto Company | 0.3 | $4.4M | 39k | 113.20 | |
| United Parcel Service (UPS) | 0.3 | $4.3M | 40k | 107.30 | |
| Dow Chemical Company | 0.3 | $4.2M | 65k | 63.54 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $4.3M | 53k | 80.56 | |
| Nucor Corporation (NUE) | 0.2 | $4.1M | 69k | 59.72 | |
| Colgate-Palmolive Company (CL) | 0.2 | $4.1M | 56k | 73.19 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $4.0M | 48k | 82.99 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $3.7M | 36k | 103.76 | |
| Southern Company (SO) | 0.2 | $3.6M | 72k | 49.78 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $3.6M | 49k | 74.55 | |
| Honeywell International (HON) | 0.2 | $3.3M | 27k | 124.87 | |
| Invesco (IVZ) | 0.2 | $3.3M | 107k | 30.63 | |
| Vectren Corporation | 0.2 | $3.3M | 57k | 58.61 | |
| Coca-Cola Company (KO) | 0.2 | $3.0M | 71k | 42.44 | |
| Ford Motor Company (F) | 0.2 | $3.1M | 263k | 11.64 | |
| Illinois Tool Works (ITW) | 0.2 | $3.1M | 24k | 132.47 | |
| First Republic Bank/san F (FRCB) | 0.2 | $3.1M | 33k | 93.81 | |
| Facebook Inc cl a (META) | 0.2 | $3.1M | 22k | 142.05 | |
| Caterpillar (CAT) | 0.2 | $3.0M | 32k | 92.76 | |
| Visa (V) | 0.2 | $3.0M | 34k | 88.87 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.7M | 21k | 130.13 | |
| Fnf (FNF) | 0.2 | $2.7M | 70k | 38.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.7M | 68k | 39.39 | |
| Harris Corporation | 0.2 | $2.5M | 23k | 111.27 | |
| Comerica Incorporated (CMA) | 0.2 | $2.6M | 38k | 68.58 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $2.6M | 67k | 39.30 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.4M | 33k | 72.08 | |
| Nike (NKE) | 0.1 | $2.4M | 43k | 55.73 | |
| Cerner Corporation | 0.1 | $2.3M | 39k | 58.85 | |
| Genuine Parts Company (GPC) | 0.1 | $2.3M | 25k | 92.41 | |
| Technology SPDR (XLK) | 0.1 | $2.3M | 43k | 53.31 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $2.2M | 12k | 187.18 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $2.3M | 33k | 69.16 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $2.3M | 2.8k | 829.56 | |
| Goldman Sachs (GS) | 0.1 | $2.1M | 9.2k | 229.72 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $2.1M | 20k | 108.95 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $2.2M | 56k | 38.70 | |
| Chubb (CB) | 0.1 | $2.1M | 16k | 136.25 | |
| Ecolab (ECL) | 0.1 | $2.0M | 16k | 125.34 | |
| Cummins (CMI) | 0.1 | $2.0M | 13k | 151.20 | |
| Macy's (M) | 0.1 | $1.9M | 65k | 29.64 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $2.0M | 26k | 77.65 | |
| Emerson Electric (EMR) | 0.1 | $1.9M | 31k | 59.86 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.8M | 12k | 153.60 | |
| Rockwell Automation (ROK) | 0.1 | $1.7M | 11k | 155.71 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.8M | 20k | 91.10 | |
| Health Care SPDR (XLV) | 0.1 | $1.6M | 22k | 74.36 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.6M | 6.6k | 237.27 | |
| Buckeye Partners | 0.1 | $1.6M | 23k | 68.56 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $1.7M | 16k | 108.09 | |
| Express Scripts Holding | 0.1 | $1.6M | 24k | 65.91 | |
| Duke Energy (DUK) | 0.1 | $1.6M | 20k | 82.01 | |
| Travelers Companies (TRV) | 0.1 | $1.5M | 13k | 120.54 | |
| Altria (MO) | 0.1 | $1.5M | 21k | 71.42 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.5M | 15k | 97.55 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.4M | 13k | 113.80 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.5M | 14k | 105.23 | |
| Blackstone | 0.1 | $1.3M | 45k | 29.70 | |
| Novartis (NVS) | 0.1 | $1.3M | 17k | 74.27 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $1.3M | 12k | 109.76 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.3M | 7.4k | 171.22 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 0.1 | $1.2M | 31k | 39.77 | |
| Kraft Heinz (KHC) | 0.1 | $1.4M | 15k | 90.81 | |
| Fortive (FTV) | 0.1 | $1.3M | 21k | 60.22 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.1M | 31k | 37.59 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.1M | 27k | 41.72 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | 8.4k | 131.63 | |
| EOG Resources (EOG) | 0.1 | $1.1M | 12k | 97.55 | |
| Clorox Company (CLX) | 0.1 | $1.1M | 8.2k | 134.83 | |
| Bce (BCE) | 0.1 | $1.1M | 26k | 44.27 | |
| Kansas City Southern | 0.1 | $1.1M | 13k | 85.76 | |
| Medtronic (MDT) | 0.1 | $1.1M | 13k | 80.56 | |
| American Express Company (AXP) | 0.1 | $926k | 12k | 79.11 | |
| Consolidated Edison (ED) | 0.1 | $946k | 12k | 77.66 | |
| ConocoPhillips (COP) | 0.1 | $1.0M | 20k | 49.87 | |
| Deere & Company (DE) | 0.1 | $954k | 8.8k | 108.86 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $972k | 25k | 39.60 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $938k | 40k | 23.73 | |
| Utilities SPDR (XLU) | 0.1 | $997k | 19k | 51.31 | |
| Alerian Mlp Etf | 0.1 | $928k | 73k | 12.71 | |
| C.R. Bard | 0.1 | $771k | 3.1k | 248.54 | |
| Anadarko Petroleum Corporation | 0.1 | $820k | 13k | 62.00 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $750k | 3.00 | 249850.00 | |
| Target Corporation (TGT) | 0.1 | $760k | 14k | 55.19 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $799k | 7.0k | 114.94 | |
| Biogen Idec (BIIB) | 0.1 | $783k | 2.9k | 273.42 | |
| Gilead Sciences (GILD) | 0.1 | $837k | 12k | 67.92 | |
| Enterprise Products Partners (EPD) | 0.1 | $821k | 30k | 27.61 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $825k | 7.0k | 117.91 | |
| Dollar General (DG) | 0.1 | $889k | 13k | 69.73 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $764k | 6.7k | 114.65 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $766k | 9.1k | 84.52 | |
| Delphi Automotive | 0.1 | $805k | 10k | 80.49 | |
| Spdr Short-term High Yield mf (SJNK) | 0.1 | $795k | 28k | 27.96 | |
| Allergan | 0.1 | $839k | 3.5k | 238.92 | |
| Northern Trust Corporation (NTRS) | 0.0 | $649k | 7.5k | 86.58 | |
| Baxter International (BAX) | 0.0 | $574k | 11k | 51.86 | |
| Norfolk Southern (NSC) | 0.0 | $722k | 6.4k | 111.97 | |
| PPG Industries (PPG) | 0.0 | $682k | 6.5k | 105.08 | |
| McKesson Corporation (MCK) | 0.0 | $683k | 4.6k | 148.26 | |
| Allstate Corporation (ALL) | 0.0 | $657k | 8.1k | 81.49 | |
| Fiserv (FI) | 0.0 | $680k | 5.9k | 115.31 | |
| Zimmer Holdings (ZBH) | 0.0 | $599k | 4.9k | 122.11 | |
| Key (KEY) | 0.0 | $683k | 38k | 17.78 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $662k | 4.3k | 153.08 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $729k | 5.3k | 138.65 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $665k | 8.2k | 81.08 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $620k | 11k | 54.14 | |
| Wayside Technology (CLMB) | 0.0 | $619k | 33k | 18.80 | |
| Mondelez Int (MDLZ) | 0.0 | $602k | 14k | 43.08 | |
| Cdk Global Inc equities | 0.0 | $681k | 11k | 65.01 | |
| Wec Energy Group (WEC) | 0.0 | $593k | 9.8k | 60.63 | |
| Mgm Growth Properties | 0.0 | $634k | 23k | 27.05 | |
| Columbia Etf Tr Ii Em Strategic Etf non-us equities | 0.0 | $583k | 31k | 18.82 | |
| BP (BP) | 0.0 | $410k | 12k | 34.52 | |
| Corning Incorporated (GLW) | 0.0 | $479k | 18k | 27.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $509k | 11k | 47.23 | |
| CSX Corporation (CSX) | 0.0 | $484k | 10k | 46.55 | |
| T. Rowe Price (TROW) | 0.0 | $459k | 6.7k | 68.15 | |
| Yum! Brands (YUM) | 0.0 | $436k | 6.8k | 63.90 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $428k | 1.6k | 267.60 | |
| GlaxoSmithKline | 0.0 | $490k | 12k | 42.16 | |
| Praxair | 0.0 | $536k | 4.5k | 118.60 | |
| UnitedHealth (UNH) | 0.0 | $560k | 3.4k | 164.01 | |
| American Electric Power Company (AEP) | 0.0 | $557k | 8.3k | 67.13 | |
| Total (TTE) | 0.0 | $427k | 8.5k | 50.42 | |
| Accenture (ACN) | 0.0 | $468k | 3.9k | 119.88 | |
| Marriott International (MAR) | 0.0 | $539k | 5.7k | 94.18 | |
| Kellogg Company (K) | 0.0 | $475k | 6.5k | 72.61 | |
| Dover Corporation (DOV) | 0.0 | $430k | 5.4k | 80.35 | |
| Sempra Energy (SRE) | 0.0 | $444k | 4.0k | 110.50 | |
| Industrial SPDR (XLI) | 0.0 | $446k | 6.9k | 65.06 | |
| Mead Johnson Nutrition | 0.0 | $482k | 5.4k | 89.08 | |
| Enbridge (ENB) | 0.0 | $429k | 10k | 41.84 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $416k | 3.0k | 137.48 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $425k | 4.3k | 98.19 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $406k | 5.0k | 81.32 | |
| Selective Insurance (SIGI) | 0.0 | $519k | 11k | 47.15 | |
| Church & Dwight (CHD) | 0.0 | $492k | 9.9k | 49.87 | |
| American Water Works (AWK) | 0.0 | $427k | 5.5k | 77.77 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $436k | 4.0k | 108.49 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $513k | 6.5k | 78.49 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $438k | 4.1k | 105.59 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $531k | 6.4k | 82.59 | |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $408k | 29k | 14.22 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $542k | 5.4k | 101.06 | |
| Dunkin' Brands Group | 0.0 | $526k | 9.6k | 54.68 | |
| Eaton (ETN) | 0.0 | $479k | 6.5k | 74.15 | |
| Broad | 0.0 | $470k | 2.1k | 218.96 | |
| S&p Global (SPGI) | 0.0 | $530k | 4.1k | 130.74 | |
| Infosys Technologies (INFY) | 0.0 | $264k | 17k | 15.80 | |
| Time Warner | 0.0 | $261k | 2.7k | 97.71 | |
| State Street Corporation (STT) | 0.0 | $269k | 3.4k | 79.61 | |
| Discover Financial Services (DFS) | 0.0 | $399k | 5.8k | 68.39 | |
| Equifax (EFX) | 0.0 | $321k | 2.4k | 136.74 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $388k | 1.0k | 387.51 | |
| Cardinal Health (CAH) | 0.0 | $384k | 4.7k | 81.55 | |
| Franklin Resources (BEN) | 0.0 | $262k | 6.2k | 42.14 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $261k | 1.1k | 237.84 | |
| Stanley Black & Decker (SWK) | 0.0 | $287k | 2.2k | 132.87 | |
| Electronic Arts (EA) | 0.0 | $333k | 3.7k | 89.52 | |
| Whirlpool Corporation (WHR) | 0.0 | $253k | 1.5k | 171.33 | |
| Analog Devices (ADI) | 0.0 | $254k | 3.1k | 81.95 | |
| Eastman Chemical Company (EMN) | 0.0 | $311k | 3.9k | 80.80 | |
| Raytheon Company | 0.0 | $289k | 1.9k | 152.50 | |
| Valero Energy Corporation (VLO) | 0.0 | $320k | 4.8k | 66.29 | |
| Kroger (KR) | 0.0 | $330k | 11k | 29.49 | |
| Capital One Financial (COF) | 0.0 | $294k | 3.4k | 86.66 | |
| Diageo (DEO) | 0.0 | $274k | 2.4k | 115.58 | |
| Halliburton Company (HAL) | 0.0 | $277k | 5.6k | 49.21 | |
| Intuitive Surgical (ISRG) | 0.0 | $253k | 330.00 | 766.47 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $251k | 4.0k | 63.36 | |
| Royal Dutch Shell | 0.0 | $397k | 7.5k | 52.73 | |
| Unilever | 0.0 | $298k | 6.0k | 49.68 | |
| Weyerhaeuser Company (WY) | 0.0 | $360k | 11k | 33.98 | |
| Exelon Corporation (EXC) | 0.0 | $342k | 9.5k | 35.98 | |
| Hershey Company (HSY) | 0.0 | $340k | 3.1k | 109.25 | |
| PPL Corporation (PPL) | 0.0 | $399k | 11k | 37.39 | |
| Applied Materials (AMAT) | 0.0 | $358k | 9.2k | 38.90 | |
| J.M. Smucker Company (SJM) | 0.0 | $362k | 2.8k | 131.08 | |
| Cedar Fair (FUN) | 0.0 | $329k | 4.9k | 67.81 | |
| SPDR Gold Trust (GLD) | 0.0 | $381k | 3.2k | 118.72 | |
| Entergy Corporation (ETR) | 0.0 | $346k | 4.6k | 75.96 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $378k | 2.9k | 131.25 | |
| Enbridge Energy Partners | 0.0 | $246k | 13k | 19.00 | |
| Oge Energy Corp (OGE) | 0.0 | $336k | 9.6k | 34.98 | |
| UGI Corporation (UGI) | 0.0 | $288k | 5.8k | 49.40 | |
| Healthcare Services (HCSG) | 0.0 | $366k | 8.5k | 43.09 | |
| PrivateBan | 0.0 | $314k | 5.3k | 59.37 | |
| Suncor Energy (SU) | 0.0 | $405k | 13k | 30.75 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $293k | 1.5k | 190.91 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.0 | $377k | 7.3k | 51.62 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $251k | 2.5k | 99.75 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $394k | 15k | 26.88 | |
| York Water Company (YORW) | 0.0 | $342k | 9.8k | 35.05 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $279k | 1.9k | 148.45 | |
| iShares MSCI France Index (EWQ) | 0.0 | $288k | 11k | 26.51 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $276k | 3.5k | 79.74 | |
| BlackRock MuniYield New Jersey Fund | 0.0 | $290k | 19k | 15.33 | |
| Citigroup (C) | 0.0 | $279k | 4.7k | 59.82 | |
| Hollyfrontier Corp | 0.0 | $283k | 10k | 28.34 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $280k | 5.9k | 47.72 | |
| Anthem (ELV) | 0.0 | $281k | 1.7k | 165.38 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $350k | 4.2k | 83.05 | |
| Versum Matls | 0.0 | $270k | 8.8k | 30.60 | |
| L3 Technologies | 0.0 | $334k | 2.0k | 165.29 | |
| Kohl's Corporation (KSS) | 0.0 | $213k | 5.4k | 39.81 | |
| Tiffany & Co. | 0.0 | $200k | 2.1k | 95.30 | |
| Xilinx | 0.0 | $205k | 3.5k | 57.89 | |
| Lazard Ltd-cl A shs a | 0.0 | $207k | 4.5k | 45.99 | |
| Valley National Ban (VLY) | 0.0 | $216k | 18k | 11.80 | |
| Balchem Corporation (BCPC) | 0.0 | $231k | 2.8k | 82.42 | |
| salesforce (CRM) | 0.0 | $217k | 2.6k | 82.49 | |
| Southwest Airlines (LUV) | 0.0 | $224k | 4.2k | 53.76 | |
| Provident Financial Services (PFS) | 0.0 | $233k | 9.0k | 25.85 | |
| National Fuel Gas (NFG) | 0.0 | $224k | 3.8k | 59.62 | |
| Magellan Midstream Partners | 0.0 | $240k | 3.1k | 76.91 | |
| American International (AIG) | 0.0 | $224k | 3.6k | 62.43 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $240k | 4.4k | 54.58 | |
| Simon Property (SPG) | 0.0 | $214k | 1.2k | 172.03 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $243k | 2.0k | 121.32 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $231k | 5.5k | 41.85 | |
| First Trust Small Cap Cr AlphaDEX (FYX) | 0.0 | $216k | 4.0k | 54.00 | |
| Gabelli Equity Trust (GAB) | 0.0 | $183k | 31k | 5.97 | |
| General Motors Company (GM) | 0.0 | $221k | 6.3k | 35.36 | |
| Reaves Utility Income Fund (UTG) | 0.0 | $206k | 6.4k | 32.39 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.0 | $212k | 16k | 13.29 | |
| Powershares Kbw Bank Etf | 0.0 | $201k | 4.2k | 47.51 | |
| Ingredion Incorporated (INGR) | 0.0 | $205k | 1.7k | 120.43 | |
| Intercontinental Exchange (ICE) | 0.0 | $226k | 3.8k | 59.87 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $230k | 17k | 13.75 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $223k | 9.4k | 23.70 | |
| Performance Food (PFGC) | 0.0 | $217k | 9.1k | 23.80 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $215k | 6.6k | 32.55 | |
| Nokia Corporation (NOK) | 0.0 | $62k | 11k | 5.42 |
