PEAPACK GLADSTONE FINANCIAL CORP Diversified Active

Location: Bedminster, NJ

CIK: 0001050743 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 13, 2013

Total Value: $1.094T (100.0% shares, 0.0% debt)

Holdings (286)

XOM EXXONMOBIL CORP 5.6%
Value $60.82B Shares 673,185 Est. Cost Unrealized
CVX CHEVRON CORPORATION 2.8%
Value $30.97B Shares 261,730 Est. Cost Unrealized
GENERAL ELECTRIC CORP 2.8%
Value $30.77B Shares 1,326,698 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 2.8%
Value $30.39B Shares 354,006 Est. Cost Unrealized
IBM INTL. BUSINESS MACHINES CORP 2.6%
Value $28.18B Shares 147,440 Est. Cost Unrealized
PEP PEPSICO INC 2.5%
Value $26.97B Shares 329,805 Est. Cost Unrealized
PG PROCTER & GAMBLE CO 2.1%
Value $22.88B Shares 297,221 Est. Cost Unrealized
UNP UNION PAC CORP 2.1%
Value $22.5B Shares 145,827 Est. Cost Unrealized
JPM JP MORGAN CHASE & CO 1.8%
Value $20.02B Shares 379,159 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TRUST 1.6%
Value $17.54B Shares 109,365 Est. Cost Unrealized
DU PONT E I DE NEMOURS & CO 1.6%
Value $17.36B Shares 330,726 Est. Cost Unrealized
DIS DISNEY WALT CO NEW 1.6%
Value $17.29B Shares 273,827 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 1.6%
Value $17.18B Shares 184,856 Est. Cost Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 1.5%
Value $16.28B Shares 77,471 Est. Cost Unrealized
MCD MCDONALDS CORP 1.5%
Value $16.12B Shares 162,874 Est. Cost Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 1.4%
Value $15.68B Shares 897,314 Est. Cost Unrealized
MRK MERCK & CO INC 1.4%
Value $15.29B Shares 329,146 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 1.4%
Value $15.24B Shares 212,697 Est. Cost Unrealized
POWERSHARES QQQ TRUST 1.3%
Value $14.51B Shares 203,527 Est. Cost Unrealized
QCOM QUALCOMM INC 1.3%
Value $14.29B Shares 233,900 Est. Cost Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.3%
Value $14.28B Shares 368,167 Est. Cost Unrealized
BLACKROCK INC CL A 1.3%
Value $13.87B Shares 53,982 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING INC 1.2%
Value $13.21B Shares 191,833 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SVCS 1.2%
Value $13.17B Shares 307,460 Est. Cost Unrealized
T AT&T INC 1.2%
Value $12.89B Shares 364,103 Est. Cost Unrealized
MMM 3M CO 1.2%
Value $12.67B Shares 115,883 Est. Cost Unrealized
SDY SPDR S&P DIVIDEND ETF 1.1%
Value $11.75B Shares 177,235 Est. Cost Unrealized
INTC INTEL CORP 1.0%
Value $11.18B Shares 461,398 Est. Cost Unrealized
COST COSTCO WHOLESALE CORP NEW 1.0%
Value $10.99B Shares 99,363 Est. Cost Unrealized
HD HOME DEPOT INC 1.0%
Value $10.75B Shares 138,796 Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 1.0%
Value $10.72B Shares 241,935 Est. Cost Unrealized
BSV VANGUARD SHORT TERM BOND ETF 1.0%
Value $10.49B Shares 131,006 Est. Cost Unrealized
EXPRESS SCRIPTS HLDG 1.0%
Value $10.45B Shares 169,332 Est. Cost Unrealized
AAPL APPLE INC 0.9%
Value $10.27B Shares 25,891 Est. Cost Unrealized
VB VANGUARD SMALL-CAP ETF 0.9%
Value $10.16B Shares 108,388 Est. Cost Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.9%
Value $9.985B Shares 109,045 Est. Cost Unrealized
TGT TARGET CORP 0.9%
Value $9.67B Shares 140,425 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.8%
Value $8.866B Shares 256,639 Est. Cost Unrealized
CVS CVS CAREMARK CORP 0.8%
Value $8.761B Shares 153,213 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS 0.8%
Value $8.727B Shares 173,367 Est. Cost Unrealized
DHR DANAHER CORP 0.8%
Value $8.651B Shares 136,671 Est. Cost Unrealized
WM WASTE MANAGEMENT INC 0.8%
Value $8.526B Shares 211,397 Est. Cost Unrealized
ORCL ORACLE CORPORATION 0.8%
Value $8.486B Shares 276,314 Est. Cost Unrealized
CAT CATERPILLAR INC 0.7%
Value $7.997B Shares 96,944 Est. Cost Unrealized
CBS CORPORATION CLASS B 0.7%
Value $7.947B Shares 162,609 Est. Cost Unrealized
ABT ABBOTT LABS 0.7%
Value $7.815B Shares 224,058 Est. Cost Unrealized
EMC CORP MASS 0.7%
Value $7.44B Shares 314,978 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.7%
Value $7.141B Shares 63,804 Est. Cost Unrealized
VBK VANGUARD SMALL CAP GROWTH ETF 0.6%
Value $6.889B Shares 66,926 Est. Cost Unrealized
USB US BANCORP NEW 0.6%
Value $6.805B Shares 188,244 Est. Cost Unrealized
ABBV ABBVIE INC 0.6%
Value $6.737B Shares 162,977 Est. Cost Unrealized
D DOMINION RESOURCES INC 0.6%
Value $6.49B Shares 114,217 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.6%
Value $6.482B Shares 82,750 Est. Cost Unrealized
WFC WELLS FARGO & CO 0.6%
Value $6.325B Shares 153,270 Est. Cost Unrealized
CHUBB CORP 0.6%
Value $6.272B Shares 74,094 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.6%
Value $6.139B Shares 107,148 Est. Cost Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.6%
Value $6.033B Shares 72,077 Est. Cost Unrealized
IBB ISHARES NASDAQ BIOTECH INDX 0.5%
Value $5.969B Shares 34,327 Est. Cost Unrealized
SYY SYSCO CORP 0.5%
Value $5.74B Shares 168,025 Est. Cost Unrealized
MONSANTO CO 0.5%
Value $5.694B Shares 57,636 Est. Cost Unrealized
VFC V.F. CORP 0.5%
Value $5.577B Shares 28,888 Est. Cost Unrealized
VO VANGUARD IND FD MID-CAP 0.5%
Value $5.533B Shares 58,160 Est. Cost Unrealized
LOW LOWES COS INC 0.5%
Value $5.388B Shares 131,745 Est. Cost Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.5%
Value $5.37B Shares 61,995 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.5%
Value $5.308B Shares 65,149 Est. Cost Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $5.138B Shares 114,980 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.5%
Value $5.01B Shares 72,427 Est. Cost Unrealized
IVW ISHARES S&P 500 GROWTH INDEX FD 0.4%
Value $4.657B Shares 55,439 Est. Cost Unrealized
EEM ISHARES MSCI EMERGING MKT IN 0.4%
Value $4.542B Shares 117,978 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.4%
Value $4.534B Shares 56,728 Est. Cost Unrealized
CSCO CISCO SYSTEMS INC 0.4%
Value $4.497B Shares 184,811 Est. Cost Unrealized
MET METLIFE INC 0.4%
Value $4.354B Shares 95,151 Est. Cost Unrealized
IVE ISHARES S&P 500 VALUE INDEX FUND 0.4%
Value $4.338B Shares 57,258 Est. Cost Unrealized
AON PLC 0.4%
Value $4.328B Shares 67,255 Est. Cost Unrealized
SO SOUTHERN COMPANY 0.4%
Value $4.32B Shares 97,887 Est. Cost Unrealized
IWS ISHARES RUSSELL MIDCAP VALUE 0.4%
Value $4.176B Shares 72,097 Est. Cost Unrealized
VHT VANGUARD HEALTH CARE ETF 0.4%
Value $3.904B Shares 45,188 Est. Cost Unrealized
IWP ISHARES RUSSELL MIDCAP GRWTH 0.3%
Value $3.827B Shares 53,340 Est. Cost Unrealized
PFE PFIZER INC 0.3%
Value $3.811B Shares 136,053 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $3.795B Shares 44,845 Est. Cost Unrealized
ECL ECOLAB INC 0.3%
Value $3.741B Shares 43,913 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE CL B 0.3%
Value $3.73B Shares 43,134 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.3%
Value $3.598B Shares 65,962 Est. Cost Unrealized
LLY LILLY ELI & CO 0.3%
Value $3.388B Shares 68,980 Est. Cost Unrealized
VECTREN CORP 0.3%
Value $3.377B Shares 99,825 Est. Cost Unrealized
EFA ISHARES MSCI EAFE INDEX FUND 0.3%
Value $3.35B Shares 58,468 Est. Cost Unrealized
GIS GENERAL MLS INC 0.3%
Value $3.194B Shares 65,824 Est. Cost Unrealized
SYK STRYKER CORPORATION 0.3%
Value $3.106B Shares 48,025 Est. Cost Unrealized
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF 0.3%
Value $3.094B Shares 50,502 Est. Cost Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP INC 0.3%
Value $3.056B Shares 93,556 Est. Cost Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value $3.02B Shares 41,419 Est. Cost Unrealized
IWR ISHARES RUSSELL MIDCAP INDEX FUND 0.3%
Value $2.927B Shares 22,531 Est. Cost Unrealized
IVZ INVESCO LIMITED 0.3%
Value $2.921B Shares 91,845 Est. Cost Unrealized
DVN DEVON ENERGY CORPORATION 0.3%
Value $2.88B Shares 55,504 Est. Cost Unrealized
KO COCA COLA CO 0.3%
Value $2.852B Shares 71,115 Est. Cost Unrealized
WMT WAL MART STORES INC 0.3%
Value $2.75B Shares 36,924 Est. Cost Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.2%
Value $2.717B Shares 32,539 Est. Cost Unrealized
GOOGLE INC CL A 0.2%
Value $2.517B Shares 2,859 Est. Cost Unrealized
CERNER CORP 0.2%
Value $2.512B Shares 26,145 Est. Cost Unrealized
FLS FLOWSERVE CORP 0.2%
Value $2.346B Shares 43,437 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $2.338B Shares 15,455 Est. Cost Unrealized
AMGN AMGEN INC 0.2%
Value $2.335B Shares 23,671 Est. Cost Unrealized
DE DEERE & CO 0.2%
Value $2.318B Shares 28,525 Est. Cost Unrealized
NUE NUCOR CORP 0.2%
Value $2.289B Shares 52,845 Est. Cost Unrealized
NATIONAL-OILWELL INC 0.2%
Value $2.232B Shares 32,390 Est. Cost Unrealized
ALERIAN MLP ETF 0.2%
Value $2.191B Shares 122,765 Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.2%
Value $2.15B Shares 30,551 Est. Cost Unrealized
V VISA INC CL A 0.2%
Value $2.065B Shares 11,300 Est. Cost Unrealized
BDX BECTON DICKINSON 0.2%
Value $1.981B Shares 20,045 Est. Cost Unrealized
PPL PPL CORPORATION 0.2%
Value $1.956B Shares 64,635 Est. Cost Unrealized
NVS NOVARTIS AG SPONS ADR 0.2%
Value $1.938B Shares 27,402 Est. Cost Unrealized
DUK DUKE ENERGY CORP 0.2%
Value $1.917B Shares 28,407 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.2%
Value $1.865B Shares 30,831 Est. Cost Unrealized
CITRIX SYSTEMS INC 0.2%
Value $1.843B Shares 30,536 Est. Cost Unrealized
ADBE ADOBE SYS INC 0.2%
Value $1.832B Shares 40,203 Est. Cost Unrealized
BUCKEYE PARTNERS LP 0.2%
Value $1.807B Shares 25,749 Est. Cost Unrealized
KANSAS CITY SOUTHERN 0.2%
Value $1.8B Shares 16,985 Est. Cost Unrealized
CLX CLOROX COMPANY 0.2%
Value $1.722B Shares 20,716 Est. Cost Unrealized
TOTAL S.A. SPONS ADR 0.2%
Value $1.663B Shares 34,147 Est. Cost Unrealized
JOHNSON CONTROLS INC 0.1%
Value $1.59B Shares 44,416 Est. Cost Unrealized
DVY ISHARES DJ SELECT DIVIDEND INDEX FD 0.1%
Value $1.491B Shares 23,297 Est. Cost Unrealized
SHY ISHARES BARCLAYS 1-3 YEAR TREASURY 0.1%
Value $1.439B Shares 17,075 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.396B Shares 2,759 Est. Cost Unrealized
HON HONEYWELL INTERNATIONAL INC 0.1%
Value $1.352B Shares 17,046 Est. Cost Unrealized
KINDER MORGAN ENERGY PARTNERS LP 0.1%
Value $1.29B Shares 15,100 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.1%
Value $1.238B Shares 15,855 Est. Cost Unrealized
COVIDIEN PLC 0.1%
Value $1.225B Shares 19,501 Est. Cost Unrealized
CMI CUMMINS INC 0.1%
Value $1.197B Shares 11,036 Est. Cost Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 0.1%
Value $1.145B Shares 12,678 Est. Cost Unrealized
BEN FRANKLIN RESOURCES INC 0.1%
Value $1.119B Shares 8,230 Est. Cost Unrealized
UGI UGI CORP 0.1%
Value $1.116B Shares 28,545 Est. Cost Unrealized
XLU UTILITIES SELECT SECTOR SPDR 0.1%
Value $1.109B Shares 29,470 Est. Cost Unrealized
TXN TEXAS INSTRUMENTS INC 0.1%
Value $1.104B Shares 31,665 Est. Cost Unrealized
BCE BCE INC 0.1%
Value $1.062B Shares 25,886 Est. Cost Unrealized
ROYAL DUTCH SHELL SPONS ADR 0.1%
Value $1.027B Shares 16,099 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $1.014B Shares 13,565 Est. Cost Unrealized
IGSB ISHARES BARCLAYS 1-3 YEAR CR 0.1%
Value $1.007B Shares 9,585 Est. Cost Unrealized
ANADARKO PETROLEUM CORPORATION 0.1%
Value $1.003B Shares 11,668 Est. Cost Unrealized
BUD ANHEUSER-BUSCH INBEV SPONS ADR 0.1%
Value $1.002B Shares 11,100 Est. Cost Unrealized
WEATHERFORD INTNTL LTD 0.1%
Value $989M Shares 72,220 Est. Cost Unrealized
CMCSA COMCAST CORP-CL A 0.1%
Value $987M Shares 23,630 Est. Cost Unrealized
COMCAST CORP-SPECIAL CL A 0.1%
Value $954M Shares 24,060 Est. Cost Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value $953M Shares 9,807 Est. Cost Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value $935M Shares 26,258 Est. Cost Unrealized
PPG PPG INDUSTRIES INC 0.1%
Value $930M Shares 6,355 Est. Cost Unrealized
AIVI WISDOM TREE INTL DIVIDEND EX-FIN FD 0.1%
Value $876M Shares 21,860 Est. Cost Unrealized
MCK MCKESSON CORP 0.1%
Value $875M Shares 7,646 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $875M Shares 15,010 Est. Cost Unrealized
MS MORGAN STANLEY 0.1%
Value $839M Shares 34,330 Est. Cost Unrealized
VV VANGUARD LARGE-CAP ETF 0.1%
Value $824M Shares 11,225 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $821M Shares 14,175 Est. Cost Unrealized
SPECTRA ENERGY CORP 0.1%
Value $813M Shares 23,594 Est. Cost Unrealized
BAX BAXTER INTL INC 0.1%
Value $787M Shares 11,365 Est. Cost Unrealized
ENBRIDGE ENERGY PARTNERS LP 0.1%
Value $776M Shares 25,450 Est. Cost Unrealized
BAC BANK OF AMERICA CORP 0.1%
Value $767M Shares 59,660 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $759M Shares 12,515 Est. Cost Unrealized
NKE NIKE INC-CLASS B 0.1%
Value $728M Shares 11,436 Est. Cost Unrealized
SUB ISHARES S&P S/T NATION MUNI 0.1%
Value $725M Shares 6,890 Est. Cost Unrealized
IWF ISHARES RUSSELL 1000 GROWTH INDEX 0.1%
Value $720M Shares 9,903 Est. Cost Unrealized
BHP BHP BILLITON LTD SPONS ADR 0.1%
Value $717M Shares 12,434 Est. Cost Unrealized
DOV DOVER CORP 0.1%
Value $716M Shares 9,225 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value $710M Shares 7,955 Est. Cost Unrealized
SJM JM SMUCKER CO 0.1%
Value $707M Shares 6,853 Est. Cost Unrealized
VANGUARD S&P 500 ETF 0.1%
Value $700M Shares 9,550 Est. Cost Unrealized
PVR PARTNERS LP 0.1%
Value $689M Shares 25,250 Est. Cost Unrealized
FRCB FIRST REPUBLIC BANK 0.1%
Value $680M Shares 17,660 Est. Cost Unrealized
EXC EXELON CORP 0.1%
Value $677M Shares 21,920 Est. Cost Unrealized
XLK TECHNOLOGY SELECT SECT SPDR 0.1%
Value $669M Shares 21,870 Est. Cost Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $663M Shares 9,123 Est. Cost Unrealized
F FORD MOTOR CO DEL 0.1%
Value $660M Shares 42,670 Est. Cost Unrealized
DDD 3-D SYSTEMS CORP 0.1%
Value $658M Shares 14,980 Est. Cost Unrealized
BIIB BIOGEN IDEC INC 0.1%
Value $656M Shares 3,049 Est. Cost Unrealized
VODAFONE GROUP SPONS ADR 0.1%
Value $655M Shares 22,770 Est. Cost Unrealized
YUM YUM! BRANDS INC 0.1%
Value $645M Shares 9,297 Est. Cost Unrealized
INGERSOLL-RAND PLC 0.1%
Value $635M Shares 11,443 Est. Cost Unrealized
ASHLAND INC 0.1%
Value $625M Shares 7,487 Est. Cost Unrealized
CELGENE CORP 0.1%
Value $620M Shares 5,296 Est. Cost Unrealized
PFF ISHARES S&P PREF STK 0.1%
Value $609M Shares 15,515 Est. Cost Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value $607M Shares 7,510 Est. Cost Unrealized
NOBLE CORP 0.1%
Value $578M Shares 15,375 Est. Cost Unrealized
BA BOEING CO 0.1%
Value $577M Shares 5,629 Est. Cost Unrealized
PRAXAIR INC 0.1%
Value $575M Shares 4,993 Est. Cost Unrealized
EOG EOG RES INC 0.1%
Value $571M Shares 4,335 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $568M Shares 6,826 Est. Cost Unrealized
BP BP PLC SPONS ADR 0.1%
Value $567M Shares 13,587 Est. Cost Unrealized
PBI PITNEY BOWES INC 0.1%
Value $567M Shares 38,605 Est. Cost Unrealized
GLAXO SMITHKLINE SPONS ADR 0.1%
Value $555M Shares 11,099 Est. Cost Unrealized
KRAFT FOODS GROUP INC 0.0%
Value $536M Shares 9,586 Est. Cost Unrealized
BLACKSTONE GROUP LP 0.0%
Value $530M Shares 25,150 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value $529M Shares 8,080 Est. Cost Unrealized
MAT MATTEL INC 0.0%
Value $523M Shares 11,535 Est. Cost Unrealized
KMI KINDER MORGAN INC 0.0%
Value $521M Shares 13,664 Est. Cost Unrealized
MUB ISHARES TR S&P NAT MUNI BOND FUND 0.0%
Value $515M Shares 4,907 Est. Cost Unrealized
IJS ISHARES S&P SMALLCAP 600/VAL 0.0%
Value $496M Shares 5,307 Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS LP 0.0%
Value $494M Shares 7,943 Est. Cost Unrealized
LQD ISHARES IBOXX INV GRD CORP BOND FD 0.0%
Value $493M Shares 4,340 Est. Cost Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value $473M Shares 10,565 Est. Cost Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR 0.0%
Value $469M Shares 9,845 Est. Cost Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $450M Shares 10,525 Est. Cost Unrealized
DOW CHEMICAL COMPANY 0.0%
Value $444M Shares 13,799 Est. Cost Unrealized
HOLLYFRONTIER CORPORATION 0.0%
Value $440M Shares 10,283 Est. Cost Unrealized
SPG SIMON PROPERTY GROUP INC REIT 0.0%
Value $438M Shares 2,776 Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value $438M Shares 7,440 Est. Cost Unrealized
TJX TJX COS INC 0.0%
Value $437M Shares 8,721 Est. Cost Unrealized
BB&T CORPORATION 5.200% PFD SER G 0.0%
Value $430M Shares 18,800 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC SPONS ADR 0.0%
Value $424M Shares 6,398 Est. Cost Unrealized
IJT ISHARES TR S&P SMALLCAP/600 GROWTH 0.0%
Value $424M Shares 4,375 Est. Cost Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value $419M Shares 5,290 Est. Cost Unrealized
CAG CONAGRA FOODS INC 0.0%
Value $414M Shares 11,850 Est. Cost Unrealized
EWC ISHARES MSCI CANADA INDEX FUND 0.0%
Value $413M Shares 15,790 Est. Cost Unrealized
CSX CSX CORP 0.0%
Value $410M Shares 17,694 Est. Cost Unrealized
IWD ISHARES RUSSELL 1000 VALUE 0.0%
Value $408M Shares 4,872 Est. Cost Unrealized
MAR MARRIOTT INTERNATIONAL INC 0.0%
Value $408M Shares 10,103 Est. Cost Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $407M Shares 18,440 Est. Cost Unrealized
KELLOGG CO 0.0%
Value $400M Shares 6,220 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS SPONS ADR 0.0%
Value $397M Shares 10,125 Est. Cost Unrealized
MEDTRONIC INC 0.0%
Value $388M Shares 7,533 Est. Cost Unrealized
ETR ENTERGY CORP 0.0%
Value $360M Shares 5,165 Est. Cost Unrealized
FYX FIRST TR SMALL CAP CORE ALPHADEX-A 0.0%
Value $356M Shares 9,000 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value $344M Shares 9,843 Est. Cost Unrealized
AMZN AMAZON.COM INC 0.0%
Value $341M Shares 1,227 Est. Cost Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $338M Shares 8,195 Est. Cost Unrealized
BRK/A BERKSHIRE HATHAWAY INC CLASS A 0.0%
Value $337M Shares 2 Est. Cost Unrealized
WISCONSIN ENERGY CORP 0.0%
Value $334M Shares 8,148 Est. Cost Unrealized
MERRIMACK PHARMACEUTICALS INC 0.0%
Value $329M Shares 48,844 Est. Cost Unrealized
HSY THE HERSHEY COMPANY 0.0%
Value $322M Shares 3,610 Est. Cost Unrealized
GLD SPDR GOLD TRUST 0.0%
Value $322M Shares 2,704 Est. Cost Unrealized
ACTAVIS INC 0.0%
Value $319M Shares 2,525 Est. Cost Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $317M Shares 5,130 Est. Cost Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $312M Shares 3,383 Est. Cost Unrealized
SRE SEMPRA ENERGY 0.0%
Value $306M Shares 3,747 Est. Cost Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value $306M Shares 5,005 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value $305M Shares 6,409 Est. Cost Unrealized
KSS KOHLS CORP 0.0%
Value $301M Shares 5,960 Est. Cost Unrealized
APACHE CORP 0.0%
Value $301M Shares 3,591 Est. Cost Unrealized
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value $298M Shares 6,408 Est. Cost Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $288M Shares 4,970 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value $288M Shares 8,326 Est. Cost Unrealized
CMS CMS ENERGY CORP 0.0%
Value $288M Shares 10,595 Est. Cost Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value $284M Shares 9,942 Est. Cost Unrealized
FEX FIRST TRUST LARGE CAP CORE A 0.0%
Value $282M Shares 8,000 Est. Cost Unrealized
TE CONNECTIVITY LIMITED 0.0%
Value $274M Shares 6,021 Est. Cost Unrealized
MPC MARATHON PETROLEUM CORPORATION 0.0%
Value $273M Shares 3,848 Est. Cost Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $269M Shares 11,700 Est. Cost Unrealized
WSM WILLIAMS-SONOMA INC 0.0%
Value $268M Shares 4,800 Est. Cost Unrealized
TIME WARNER INC 0.0%
Value $268M Shares 4,632 Est. Cost Unrealized
WHR WHIRLPOOL CORPORATION 0.0%
Value $263M Shares 2,300 Est. Cost Unrealized
COLFAX CORP 0.0%
Value $261M Shares 5,000 Est. Cost Unrealized
ALTERA CORP 0.0%
Value $260M Shares 7,880 Est. Cost Unrealized
IYR ISHARES DOW JONES U.S. REAL ESTATE 0.0%
Value $259M Shares 3,901 Est. Cost Unrealized
VGT VANGUARD INFO TECH ETF 0.0%
Value $259M Shares 3,501 Est. Cost Unrealized
ISHARES MSCI UNITED KINGDOM 0.0%
Value $256M Shares 14,500 Est. Cost Unrealized
BARD CR INC 0.0%
Value $255M Shares 2,350 Est. Cost Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $252M Shares 16,000 Est. Cost Unrealized
BEAM INC-W/I 0.0%
Value $249M Shares 3,950 Est. Cost Unrealized
INGR INGREDION INC 0.0%
Value $243M Shares 3,700 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value $242M Shares 5,795 Est. Cost Unrealized
ERIE ERIE INDEMNITY CO 0.0%
Value $239M Shares 3,000 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $238M Shares 4,715 Est. Cost Unrealized
EWA ISHARES MSCI AUSTRALIA INDEX FUND 0.0%
Value $236M Shares 10,440 Est. Cost Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $234M Shares 2,028 Est. Cost Unrealized
TIP ISHARES BARCLAYS TIPS BOND FUND 0.0%
Value $231M Shares 2,063 Est. Cost Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $231M Shares 24,352 Est. Cost Unrealized
WY WEYERHAEUSER CO 0.0%
Value $230M Shares 8,073 Est. Cost Unrealized
IVV ISHARES CORE S&P 500 ETF 0.0%
Value $227M Shares 1,410 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value $225M Shares 1,000 Est. Cost Unrealized
MARKET VECTORS AGRIBUSINESS 0.0%
Value $217M Shares 4,240 Est. Cost Unrealized
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $216M Shares 2,650 Est. Cost Unrealized
GLW CORNING INC 0.0%
Value $216M Shares 15,150 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $214M Shares 2,768 Est. Cost Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value $214M Shares 2,852 Est. Cost Unrealized
ALL ALLSTATE CORP 0.0%
Value $212M Shares 4,404 Est. Cost Unrealized
HEWLETT PACKARD CO 0.0%
Value $207M Shares 8,336 Est. Cost Unrealized
SCANA CORP 0.0%
Value $206M Shares 4,200 Est. Cost Unrealized
ASTEX PHARMACEUTICALS INC 0.0%
Value $206M Shares 50,000 Est. Cost Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $204M Shares 4,920 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $202M Shares 4,210 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value $201M Shares 3,347 Est. Cost Unrealized
NUVEEN NJ DVD ADV MUNI FD 0.0%
Value $186M Shares 13,800 Est. Cost Unrealized
NUVEEN N J INVT QUALITY MUN FD INC 0.0%
Value $168M Shares 12,227 Est. Cost Unrealized
PEABODY ENERGY CORP 0.0%
Value $161M Shares 11,025 Est. Cost Unrealized
BLACKROCK MUNIYIELD NEW JERSEY FUND 0.0%
Value $156M Shares 10,583 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT REIT 0.0%
Value $128M Shares 10,200 Est. Cost Unrealized
RUTH'S HOSPITALITY GROUP INC 0.0%
Value $122M Shares 10,146 Est. Cost Unrealized
OPEXA THERAPEUTICS INC 0.0%
Value $15.3M Shares 10,000 Est. Cost Unrealized
GLOWPOINT INC 0.0%
Value $7.072M Shares 10,400 Est. Cost Unrealized