PEAPACK GLADSTONE FINANCIAL CORP Diversified Active

Location: Bedminster, NJ

CIK: 0001050743 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value: $1.137T (100.0% shares, 0.0% debt)

Holdings (279)

XOM EXXONMOBIL CORP 5.0%
Value $56.89B Shares 661,155 Est. Cost Unrealized
CVX CHEVRON CORPORATION 2.8%
Value $31.52B Shares 259,431 Est. Cost Unrealized
GENERAL ELECTRIC CORP 2.8%
Value $31.27B Shares 1,308,996 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 2.6%
Value $29.6B Shares 341,411 Est. Cost Unrealized
IBM INTL. BUSINESS MACHINES CORP 2.4%
Value $26.78B Shares 144,590 Est. Cost Unrealized
PEP PEPSICO INC 2.3%
Value $26.03B Shares 327,395 Est. Cost Unrealized
PG PROCTER & GAMBLE CO 2.0%
Value $22.27B Shares 294,652 Est. Cost Unrealized
UNP UNION PAC CORP 1.9%
Value $22.05B Shares 141,930 Est. Cost Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 1.8%
Value $20.36B Shares 89,963 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 1.7%
Value $19.9B Shares 184,544 Est. Cost Unrealized
DU PONT E I DE NEMOURS & CO 1.7%
Value $19.55B Shares 333,869 Est. Cost Unrealized
JPM JP MORGAN CHASE & CO 1.7%
Value $19.07B Shares 368,998 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 1.7%
Value $18.83B Shares 213,064 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TRUST 1.6%
Value $18.18B Shares 108,224 Est. Cost Unrealized
DIS DISNEY WALT CO NEW 1.5%
Value $17.5B Shares 271,423 Est. Cost Unrealized
MCD MCDONALDS CORP 1.5%
Value $16.88B Shares 175,457 Est. Cost Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 1.5%
Value $16.63B Shares 896,620 Est. Cost Unrealized
QCOM QUALCOMM INC 1.4%
Value $16.21B Shares 240,783 Est. Cost Unrealized
POWERSHARES QQQ TRUST 1.4%
Value $15.91B Shares 201,712 Est. Cost Unrealized
MRK MERCK & CO INC 1.4%
Value $15.4B Shares 323,542 Est. Cost Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.3%
Value $15.05B Shares 374,983 Est. Cost Unrealized
BLACKROCK INC CL A 1.3%
Value $14.69B Shares 54,280 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING INC 1.2%
Value $13.7B Shares 189,308 Est. Cost Unrealized
VB VANGUARD SMALL-CAP ETF 1.2%
Value $13.51B Shares 131,852 Est. Cost Unrealized
AAPL APPLE INC 1.2%
Value $13.13B Shares 27,540 Est. Cost Unrealized
MMM 3M CO 1.1%
Value $12.76B Shares 106,837 Est. Cost Unrealized
BSV VANGUARD SHORT TERM BOND ETF 1.1%
Value $12.58B Shares 156,508 Est. Cost Unrealized
SDY SPDR S&P DIVIDEND ETF 1.1%
Value $11.95B Shares 173,290 Est. Cost Unrealized
T AT&T INC 1.0%
Value $11.9B Shares 352,003 Est. Cost Unrealized
COST COSTCO WHOLESALE CORP NEW 1.0%
Value $11.2B Shares 97,236 Est. Cost Unrealized
APD AIR PRODUCTS & CHEMICALS INC 1.0%
Value $11.08B Shares 103,995 Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.9%
Value $10.77B Shares 240,435 Est. Cost Unrealized
INTC INTEL CORP 0.9%
Value $10.71B Shares 467,052 Est. Cost Unrealized
HD HOME DEPOT INC 0.9%
Value $10.23B Shares 134,875 Est. Cost Unrealized
EXPRESS SCRIPTS HLDG 0.9%
Value $10.08B Shares 163,134 Est. Cost Unrealized
TGT TARGET CORP 0.8%
Value $9.647B Shares 150,787 Est. Cost Unrealized
DHR DANAHER CORP 0.8%
Value $9.422B Shares 135,925 Est. Cost Unrealized
CVS CVS CAREMARK CORP 0.8%
Value $9.192B Shares 161,965 Est. Cost Unrealized
CBS CORPORATION CLASS B 0.8%
Value $9.141B Shares 165,721 Est. Cost Unrealized
EMC CORP MASS 0.8%
Value $9.091B Shares 355,686 Est. Cost Unrealized
ORCL ORACLE CORPORATION 0.8%
Value $8.968B Shares 270,370 Est. Cost Unrealized
CAT CATERPILLAR INC 0.7%
Value $8.266B Shares 99,108 Est. Cost Unrealized
WM WASTE MANAGEMENT INC 0.7%
Value $8.115B Shares 196,766 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.7%
Value $8.079B Shares 242,754 Est. Cost Unrealized
IBB ISHARES NASDAQ BIOTECH ETF 0.7%
Value $7.837B Shares 37,388 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS 0.7%
Value $7.625B Shares 163,372 Est. Cost Unrealized
VBK VANGUARD SMALL CAP GROWTH ETF 0.7%
Value $7.566B Shares 66,104 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.6%
Value $7.242B Shares 63,804 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.6%
Value $7.242B Shares 82,750 Est. Cost Unrealized
D DOMINION RESOURCES INC 0.6%
Value $7.064B Shares 113,062 Est. Cost Unrealized
USB US BANCORP NEW 0.6%
Value $6.753B Shares 184,616 Est. Cost Unrealized
ABBV ABBVIE INC 0.6%
Value $6.736B Shares 150,598 Est. Cost Unrealized
CHUBB CORP 0.6%
Value $6.448B Shares 72,236 Est. Cost Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.6%
Value $6.379B Shares 70,685 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.6%
Value $6.357B Shares 107,198 Est. Cost Unrealized
VO VANGUARD IND FD MID-CAP 0.6%
Value $6.287B Shares 61,350 Est. Cost Unrealized
LOW LOWES COS INC 0.5%
Value $6.178B Shares 129,770 Est. Cost Unrealized
WFC WELLS FARGO & CO 0.5%
Value $6.07B Shares 146,900 Est. Cost Unrealized
ABT ABBOTT LABS 0.5%
Value $5.968B Shares 179,814 Est. Cost Unrealized
MONSANTO CO 0.5%
Value $5.927B Shares 56,786 Est. Cost Unrealized
VFC V.F. CORP 0.5%
Value $5.634B Shares 28,306 Est. Cost Unrealized
AON PLC 0.5%
Value $5.458B Shares 73,325 Est. Cost Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.5%
Value $5.41B Shares 62,476 Est. Cost Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.5%
Value $5.316B Shares 59,494 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.4%
Value $5.106B Shares 78,922 Est. Cost Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $5.07B Shares 109,560 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.4%
Value $5.004B Shares 59,034 Est. Cost Unrealized
CSCO CISCO SYSTEMS INC 0.4%
Value $4.949B Shares 211,220 Est. Cost Unrealized
DVN DEVON ENERGY CORPORATION 0.4%
Value $4.938B Shares 85,492 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value $4.808B Shares 59,978 Est. Cost Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.4%
Value $4.706B Shares 60,093 Est. Cost Unrealized
MET METLIFE INC 0.4%
Value $4.664B Shares 99,341 Est. Cost Unrealized
EEM ISHARES MSCI EMERGING MKT ETF 0.4%
Value $4.636B Shares 113,755 Est. Cost Unrealized
SYY SYSCO CORP 0.4%
Value $4.63B Shares 145,468 Est. Cost Unrealized
ECL ECOLAB INC 0.4%
Value $4.495B Shares 45,513 Est. Cost Unrealized
GIS GENERAL MLS INC 0.4%
Value $4.465B Shares 93,173 Est. Cost Unrealized
IWS ISHARES RUSSELL MIDCAP VALUE ETF 0.4%
Value $4.272B Shares 70,142 Est. Cost Unrealized
VHT VANGUARD HEALTH CARE ETF 0.4%
Value $4.254B Shares 45,678 Est. Cost Unrealized
ALERIAN MLP ETF 0.4%
Value $4.194B Shares 238,425 Est. Cost Unrealized
LENDER PROCESSING 0.4%
Value $4.164B Shares 125,162 Est. Cost Unrealized
IWP ISHARES RUSSELL MIDCAP GRWTH ETF 0.4%
Value $4.105B Shares 52,490 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE CL B 0.3%
Value $3.933B Shares 43,043 Est. Cost Unrealized
SO SOUTHERN COMPANY 0.3%
Value $3.835B Shares 93,117 Est. Cost Unrealized
EFA ISHARES MSCI EAFE ETF 0.3%
Value $3.758B Shares 58,903 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.3%
Value $3.662B Shares 48,017 Est. Cost Unrealized
PFE PFIZER INC 0.3%
Value $3.642B Shares 126,792 Est. Cost Unrealized
AMGN AMGEN INC 0.3%
Value $3.64B Shares 32,521 Est. Cost Unrealized
RMD RESMED INC 0.3%
Value $3.629B Shares 68,710 Est. Cost Unrealized
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF 0.3%
Value $3.506B Shares 53,774 Est. Cost Unrealized
LLY LILLY ELI & CO 0.3%
Value $3.353B Shares 66,615 Est. Cost Unrealized
CLX CLOROX COMPANY 0.3%
Value $3.284B Shares 40,191 Est. Cost Unrealized
SYK STRYKER CORPORATION 0.3%
Value $3.187B Shares 47,150 Est. Cost Unrealized
NATIONAL-OILWELL INC 0.3%
Value $3.151B Shares 40,340 Est. Cost Unrealized
IVZ INVESCO LIMITED 0.3%
Value $3.096B Shares 97,055 Est. Cost Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.3%
Value $3.084B Shares 36,936 Est. Cost Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP INC 0.3%
Value $3.046B Shares 92,502 Est. Cost Unrealized
NUE NUCOR CORP 0.3%
Value $2.981B Shares 60,815 Est. Cost Unrealized
FLS FLOWSERVE CORP 0.3%
Value $2.971B Shares 47,623 Est. Cost Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $2.84B Shares 39,198 Est. Cost Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.2%
Value $2.836B Shares 20,391 Est. Cost Unrealized
CERNER CORP 0.2%
Value $2.748B Shares 52,290 Est. Cost Unrealized
WMT WAL MART STORES INC 0.2%
Value $2.722B Shares 36,798 Est. Cost Unrealized
KO COCA COLA CO 0.2%
Value $2.719B Shares 71,785 Est. Cost Unrealized
AVY AVERY DENNISON CORP 0.2%
Value $2.607B Shares 59,911 Est. Cost Unrealized
VECTREN CORP 0.2%
Value $2.566B Shares 76,942 Est. Cost Unrealized
GOOGLE INC CL A 0.2%
Value $2.487B Shares 2,839 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $2.398B Shares 15,155 Est. Cost Unrealized
DE DEERE & CO 0.2%
Value $2.281B Shares 28,025 Est. Cost Unrealized
F FORD MOTOR CO DEL 0.2%
Value $2.215B Shares 131,270 Est. Cost Unrealized
AIVI WISDOM TREE INTL DIVIDEND EX-FIN FD 0.2%
Value $2.211B Shares 48,635 Est. Cost Unrealized
CITRIX SYSTEMS INC 0.2%
Value $2.173B Shares 30,773 Est. Cost Unrealized
R RYDER SYSTEM INC 0.2%
Value $2.122B Shares 35,540 Est. Cost Unrealized
BDX BECTON DICKINSON 0.2%
Value $2.079B Shares 20,790 Est. Cost Unrealized
TOTAL S.A. SPONS ADR 0.2%
Value $2.059B Shares 35,550 Est. Cost Unrealized
NVS NOVARTIS AG SPONS ADR 0.2%
Value $2.03B Shares 26,466 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.2%
Value $2.029B Shares 29,186 Est. Cost Unrealized
MS MORGAN STANLEY 0.2%
Value $2.003B Shares 74,330 Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.2%
Value $1.964B Shares 30,351 Est. Cost Unrealized
V VISA INC CL A 0.2%
Value $1.944B Shares 10,175 Est. Cost Unrealized
ADBE ADOBE SYS INC 0.2%
Value $1.888B Shares 36,353 Est. Cost Unrealized
KINDER MORGAN ENERGY PARTNERS LP 0.2%
Value $1.874B Shares 23,470 Est. Cost Unrealized
KANSAS CITY SOUTHERN 0.2%
Value $1.857B Shares 16,985 Est. Cost Unrealized
JOHNSON CONTROLS INC 0.2%
Value $1.856B Shares 44,725 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $1.806B Shares 23,915 Est. Cost Unrealized
DUK DUKE ENERGY CORP 0.1%
Value $1.658B Shares 24,828 Est. Cost Unrealized
BUCKEYE PARTNERS LP 0.1%
Value $1.648B Shares 25,149 Est. Cost Unrealized
FRCB FIRST REPUBLIC BANK 0.1%
Value $1.575B Shares 33,775 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.531B Shares 16,610 Est. Cost Unrealized
CMI CUMMINS INC 0.1%
Value $1.464B Shares 11,021 Est. Cost Unrealized
DDD 3-D SYSTEMS CORP 0.1%
Value $1.456B Shares 26,975 Est. Cost Unrealized
BCE BCE INC 0.1%
Value $1.449B Shares 33,926 Est. Cost Unrealized
PPL PPL CORPORATION 0.1%
Value $1.438B Shares 47,335 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.1%
Value $1.412B Shares 17,460 Est. Cost Unrealized
DVY ISHARES DJ SELECT DIVIDEND ETF 0.1%
Value $1.359B Shares 20,482 Est. Cost Unrealized
HON HONEYWELL INTERNATIONAL INC 0.1%
Value $1.356B Shares 16,334 Est. Cost Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 0.1%
Value $1.265B Shares 12,678 Est. Cost Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value $1.246B Shares 31,488 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.2B Shares 3,189 Est. Cost Unrealized
BEN FRANKLIN RESOURCES INC 0.1%
Value $1.189B Shares 23,515 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SVCS 0.1%
Value $1.182B Shares 25,460 Est. Cost Unrealized
WEATHERFORD INTNTL LTD 0.1%
Value $1.13B Shares 73,695 Est. Cost Unrealized
COVIDIEN PLC 0.1%
Value $1.127B Shares 18,500 Est. Cost Unrealized
ANADARKO PETROLEUM CORPORATION 0.1%
Value $1.091B Shares 11,729 Est. Cost Unrealized
BUD ANHEUSER-BUSCH INBEV SPONS ADR 0.1%
Value $1.074B Shares 10,825 Est. Cost Unrealized
XLU UTILITIES SELECT SECTOR SPDR 0.1%
Value $1.064B Shares 28,465 Est. Cost Unrealized
TXN TEXAS INSTRUMENTS INC 0.1%
Value $1.04B Shares 25,812 Est. Cost Unrealized
MUB ISHARES TR S&P NAT MUNI BOND ETF 0.1%
Value $1.028B Shares 9,842 Est. Cost Unrealized
SHY ISHARES BARCLAYS 1-3 YEAR TR ETF 0.1%
Value $1.014B Shares 12,000 Est. Cost Unrealized
IGSB ISHARES BARCLAYS 1-3 YEAR CR ETF 0.1%
Value $1.012B Shares 9,615 Est. Cost Unrealized
PPG PPG INDUSTRIES INC 0.1%
Value $1.007B Shares 6,030 Est. Cost Unrealized
VANGUARD S&P 500 ETF 0.1%
Value $976M Shares 12,675 Est. Cost Unrealized
MCK MCKESSON CORP 0.1%
Value $959M Shares 7,471 Est. Cost Unrealized
BLACKSTONE GROUP LP 0.1%
Value $938M Shares 37,690 Est. Cost Unrealized
ROYAL DUTCH SHELL SPONS ADR 0.1%
Value $888M Shares 13,527 Est. Cost Unrealized
VV VANGUARD LARGE-CAP ETF 0.1%
Value $868M Shares 11,225 Est. Cost Unrealized
CELGENE CORP 0.1%
Value $855M Shares 5,546 Est. Cost Unrealized
NKE NIKE INC-CLASS B 0.1%
Value $834M Shares 11,486 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $828M Shares 15,010 Est. Cost Unrealized
CMCSA COMCAST CORP-CL A 0.1%
Value $823M Shares 18,248 Est. Cost Unrealized
SPECTRA ENERGY CORP 0.1%
Value $802M Shares 23,434 Est. Cost Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value $786M Shares 8,340 Est. Cost Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $764M Shares 9,773 Est. Cost Unrealized
ENBRIDGE ENERGY PARTNERS LP 0.1%
Value $760M Shares 24,950 Est. Cost Unrealized
BAC BANK OF AMERICA CORP 0.1%
Value $752M Shares 54,499 Est. Cost Unrealized
DOV DOVER CORP 0.1%
Value $749M Shares 8,340 Est. Cost Unrealized
XLK TECHNOLOGY SELECT SECT SPDR 0.1%
Value $741M Shares 23,120 Est. Cost Unrealized
BAX BAXTER INTL INC 0.1%
Value $740M Shares 11,265 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value $733M Shares 7,831 Est. Cost Unrealized
PBI PITNEY BOWES INC 0.1%
Value $723M Shares 39,745 Est. Cost Unrealized
EOG EOG RES INC 0.1%
Value $717M Shares 4,235 Est. Cost Unrealized
ASHLAND INC 0.1%
Value $715M Shares 7,727 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $709M Shares 6,626 Est. Cost Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $706M Shares 9,123 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $678M Shares 12,475 Est. Cost Unrealized
BA BOEING CO 0.1%
Value $649M Shares 5,526 Est. Cost Unrealized
YUM YUM! BRANDS INC 0.1%
Value $642M Shares 8,997 Est. Cost Unrealized
TJX TJX COS INC 0.1%
Value $637M Shares 11,301 Est. Cost Unrealized
SJM JM SMUCKER CO 0.1%
Value $615M Shares 5,855 Est. Cost Unrealized
BIIB BIOGEN IDEC INC 0.1%
Value $614M Shares 2,549 Est. Cost Unrealized
PVR PARTNERS LP 0.1%
Value $608M Shares 26,300 Est. Cost Unrealized
UGI UGI CORP 0.1%
Value $595M Shares 15,195 Est. Cost Unrealized
PRAXAIR INC 0.1%
Value $590M Shares 4,908 Est. Cost Unrealized
PFF ISHARES S&P PREF STK ETF 0.1%
Value $590M Shares 15,515 Est. Cost Unrealized
NOBLE CORP 0.1%
Value $581M Shares 15,375 Est. Cost Unrealized
BP BP PLC SPONS ADR 0.0%
Value $560M Shares 13,319 Est. Cost Unrealized
GLAXO SMITHKLINE SPONS ADR 0.0%
Value $557M Shares 11,099 Est. Cost Unrealized
IJS ISHARES S&P SMALLCAP 600/VAL ETF 0.0%
Value $542M Shares 5,307 Est. Cost Unrealized
SUB ISHARES S&P S/T NATION MUNI ETF 0.0%
Value $530M Shares 4,995 Est. Cost Unrealized
VODAFONE GROUP SPONS ADR 0.0%
Value $521M Shares 14,799 Est. Cost Unrealized
BHP BHP BILLITON LTD SPONS ADR 0.0%
Value $518M Shares 7,795 Est. Cost Unrealized
DOW CHEMICAL COMPANY 0.0%
Value $511M Shares 13,299 Est. Cost Unrealized
KRAFT FOODS GROUP INC 0.0%
Value $509M Shares 9,697 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $497M Shares 8,040 Est. Cost Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR 0.0%
Value $496M Shares 9,795 Est. Cost Unrealized
MAT MATTEL INC 0.0%
Value $483M Shares 11,535 Est. Cost Unrealized
IJT ISHARES S&P SMALLCAP/600 GROWTH ETF 0.0%
Value $474M Shares 4,375 Est. Cost Unrealized
KMI KINDER MORGAN INC 0.0%
Value $448M Shares 12,607 Est. Cost Unrealized
EWC ISHARES MSCI CANADA ETF 0.0%
Value $447M Shares 15,790 Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS LP 0.0%
Value $442M Shares 7,243 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC SPONS ADR 0.0%
Value $441M Shares 6,398 Est. Cost Unrealized
CSX CSX CORP 0.0%
Value $435M Shares 16,894 Est. Cost Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value $432M Shares 9,962 Est. Cost Unrealized
LQD ISHARES IBOXX INV GRD CORP BOND ETF 0.0%
Value $431M Shares 3,795 Est. Cost Unrealized
ASTEX PHARMACEUTICALS INC 0.0%
Value $425M Shares 50,000 Est. Cost Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $416M Shares 5,148 Est. Cost Unrealized
SPG SIMON PROPERTY GROUP INC REIT 0.0%
Value $411M Shares 2,776 Est. Cost Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $410M Shares 4,757 Est. Cost Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $395M Shares 18,439 Est. Cost Unrealized
EXC EXELON CORP 0.0%
Value $394M Shares 13,309 Est. Cost Unrealized
FYX FIRST TR SMALL CAP CORE ALPHADEX-A 0.0%
Value $394M Shares 9,000 Est. Cost Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $393M Shares 3,383 Est. Cost Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value $393M Shares 5,290 Est. Cost Unrealized
AMZN AMAZON.COM INC 0.0%
Value $384M Shares 1,227 Est. Cost Unrealized
IVV ISHARES CORE S&P 500 ETF 0.0%
Value $382M Shares 2,260 Est. Cost Unrealized
ACTAVIS INC 0.0%
Value $366M Shares 2,545 Est. Cost Unrealized
KELLOGG CO 0.0%
Value $365M Shares 6,220 Est. Cost Unrealized
CAG CONAGRA FOODS INC 0.0%
Value $360M Shares 11,850 Est. Cost Unrealized
BB&T CORPORATION 5.200% PFD SER G 0.0%
Value $353M Shares 18,050 Est. Cost Unrealized
BRK/A BERKSHIRE HATHAWAY INC CLASS A 0.0%
Value $341M Shares 2 Est. Cost Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $338M Shares 8,195 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value $338M Shares 9,843 Est. Cost Unrealized
WHR WHIRLPOOL CORPORATION 0.0%
Value $337M Shares 2,300 Est. Cost Unrealized
WISCONSIN ENERGY CORP 0.0%
Value $329M Shares 8,148 Est. Cost Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $328M Shares 4,770 Est. Cost Unrealized
ETR ENTERGY CORP 0.0%
Value $326M Shares 5,165 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value $324M Shares 6,409 Est. Cost Unrealized
INGERSOLL-RAND PLC 0.0%
Value $321M Shares 4,943 Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value $319M Shares 5,525 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value $314M Shares 4,080 Est. Cost Unrealized
SRE SEMPRA ENERGY 0.0%
Value $313M Shares 3,660 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value $313M Shares 1,000 Est. Cost Unrealized
TE CONNECTIVITY LIMITED 0.0%
Value $312M Shares 6,020 Est. Cost Unrealized
HSY THE HERSHEY COMPANY 0.0%
Value $310M Shares 3,350 Est. Cost Unrealized
KSS KOHLS CORP 0.0%
Value $308M Shares 5,960 Est. Cost Unrealized
FEX FIRST TRUST LARGE CAP CORE A 0.0%
Value $300M Shares 8,000 Est. Cost Unrealized
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value $300M Shares 6,408 Est. Cost Unrealized
MAR MARRIOTT INTERNATIONAL INC 0.0%
Value $299M Shares 7,103 Est. Cost Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $298M Shares 4,955 Est. Cost Unrealized
ALTERA CORP 0.0%
Value $293M Shares 7,880 Est. Cost Unrealized
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value $292M Shares 10,869 Est. Cost Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value $292M Shares 5,005 Est. Cost Unrealized
GLD SPDR GOLD TRUST 0.0%
Value $290M Shares 2,260 Est. Cost Unrealized
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $289M Shares 9,567 Est. Cost Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $287M Shares 11,700 Est. Cost Unrealized
ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value $284M Shares 14,500 Est. Cost Unrealized
COLFAX CORP 0.0%
Value $282M Shares 5,000 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value $279M Shares 5,795 Est. Cost Unrealized
CMS CMS ENERGY CORP 0.0%
Value $276M Shares 10,495 Est. Cost Unrealized
MEDTRONIC INC 0.0%
Value $273M Shares 5,133 Est. Cost Unrealized
BARD CR INC 0.0%
Value $271M Shares 2,350 Est. Cost Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $259M Shares 16,000 Est. Cost Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $252M Shares 2,028 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $251M Shares 2,768 Est. Cost Unrealized
VGT VANGUARD INFO TECH ETF 0.0%
Value $250M Shares 3,100 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value $246M Shares 7,050 Est. Cost Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value $246M Shares 7,821 Est. Cost Unrealized
INGR INGREDION INC 0.0%
Value $245M Shares 3,700 Est. Cost Unrealized
MCGRAW HILL FINANCIAL INC 0.0%
Value $244M Shares 3,717 Est. Cost Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $242M Shares 24,352 Est. Cost Unrealized
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $237M Shares 2,650 Est. Cost Unrealized
BEAM INC-W/I 0.0%
Value $233M Shares 3,600 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $229M Shares 4,383 Est. Cost Unrealized
GLW CORNING INC 0.0%
Value $227M Shares 15,550 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $227M Shares 4,895 Est. Cost Unrealized
ALL ALLSTATE CORP 0.0%
Value $223M Shares 4,404 Est. Cost Unrealized
WY WEYERHAEUSER CO 0.0%
Value $222M Shares 7,740 Est. Cost Unrealized
WALGREEN CO 0.0%
Value $218M Shares 4,055 Est. Cost Unrealized
MARKET VECTORS AGRIBUSINESS 0.0%
Value $218M Shares 4,240 Est. Cost Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $217M Shares 4,920 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS SPONS ADR 0.0%
Value $214M Shares 5,675 Est. Cost Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value $212M Shares 2,582 Est. Cost Unrealized
L3 COMMUNICATIONS HOLDINGS INC 0.0%
Value $206M Shares 2,180 Est. Cost Unrealized
MERRIMACK PHARMACEUTICALS INC 0.0%
Value $185M Shares 48,844 Est. Cost Unrealized
NUVEEN NJ DVD ADV MUNI FD 0.0%
Value $174M Shares 13,800 Est. Cost Unrealized
BLACKROCK MUNIYIELD NEW JERSEY FUND 0.0%
Value $146M Shares 10,583 Est. Cost Unrealized
RUTH'S HOSPITALITY GROUP INC 0.0%
Value $120M Shares 10,146 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT REIT 0.0%
Value $118M Shares 10,200 Est. Cost Unrealized
NOK NOKIA CORP SPONS ADR 0.0%
Value $67.04M Shares 10,300 Est. Cost Unrealized
OPEXA THERAPEUTICS INC 0.0%
Value $21.9M Shares 10,000 Est. Cost Unrealized