PEAPACK GLADSTONE FINANCIAL CORP Diversified Active

Location: Bedminster, NJ

CIK: 0001050743 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 13, 2014

Total Value: $1.243T (100.0% shares, 0.0% debt)

Holdings (281)

XOM EXXONMOBIL CORP 5.1%
Value $63.9B Shares 631,408 Est. Cost Unrealized
GENERAL ELECTRIC CORP 2.9%
Value $36.54B Shares 1,303,477 Est. Cost Unrealized
CVX CHEVRON CORPORATION 2.6%
Value $32.18B Shares 257,613 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 2.4%
Value $30.29B Shares 330,726 Est. Cost Unrealized
PEP PEPSICO INC 2.1%
Value $26.29B Shares 317,010 Est. Cost Unrealized
UNP UNION PAC CORP 1.9%
Value $23.91B Shares 142,315 Est. Cost Unrealized
PG PROCTER & GAMBLE CO 1.9%
Value $23.73B Shares 291,542 Est. Cost Unrealized
POWERSHARES QQQ TRUST 1.8%
Value $22.72B Shares 258,326 Est. Cost Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 1.8%
Value $22.5B Shares 92,126 Est. Cost Unrealized
DU PONT E I DE NEMOURS & CO 1.7%
Value $21.68B Shares 333,653 Est. Cost Unrealized
DIS DISNEY WALT CO NEW 1.7%
Value $21.55B Shares 282,130 Est. Cost Unrealized
JPM JP MORGAN CHASE & CO 1.7%
Value $21.33B Shares 364,810 Est. Cost Unrealized
IBM INTL. BUSINESS MACHINES CORP 1.7%
Value $21.2B Shares 113,001 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 1.7%
Value $20.62B Shares 181,173 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TRUST 1.6%
Value $20.43B Shares 110,637 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 1.5%
Value $19.03B Shares 211,232 Est. Cost Unrealized
QCOM QUALCOMM INC 1.5%
Value $18.05B Shares 243,047 Est. Cost Unrealized
BSV VANGUARD SHORT TERM BOND ETF 1.4%
Value $17.65B Shares 220,813 Est. Cost Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 1.4%
Value $17.3B Shares 905,906 Est. Cost Unrealized
MCD MCDONALDS CORP 1.4%
Value $17.26B Shares 177,919 Est. Cost Unrealized
BLACKROCK INC CL A 1.4%
Value $16.9B Shares 53,415 Est. Cost Unrealized
MRK MERCK & CO INC 1.3%
Value $16.12B Shares 322,092 Est. Cost Unrealized
AAPL APPLE INC 1.3%
Value $15.94B Shares 28,406 Est. Cost Unrealized
VB VANGUARD SMALL-CAP ETF 1.2%
Value $15.51B Shares 141,034 Est. Cost Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.2%
Value $15.29B Shares 371,611 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING INC 1.2%
Value $14.97B Shares 185,288 Est. Cost Unrealized
MMM 3M CO 1.1%
Value $14B Shares 99,797 Est. Cost Unrealized
SDY SPDR S&P DIVIDEND ETF 1.0%
Value $12.63B Shares 173,965 Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 1.0%
Value $12.26B Shares 249,970 Est. Cost Unrealized
INTC INTEL CORP 1.0%
Value $12.25B Shares 472,041 Est. Cost Unrealized
T AT&T INC 0.9%
Value $11.8B Shares 335,555 Est. Cost Unrealized
EXPRESS SCRIPTS HLDG 0.9%
Value $11.75B Shares 167,239 Est. Cost Unrealized
CVS CVS CAREMARK CORP 0.9%
Value $11.68B Shares 163,138 Est. Cost Unrealized
HD HOME DEPOT INC 0.9%
Value $11.15B Shares 135,431 Est. Cost Unrealized
COST COSTCO WHOLESALE CORP NEW 0.9%
Value $11.11B Shares 93,347 Est. Cost Unrealized
ORCL ORACLE CORPORATION 0.9%
Value $10.77B Shares 281,484 Est. Cost Unrealized
CBS CORPORATION CLASS B 0.9%
Value $10.64B Shares 166,979 Est. Cost Unrealized
DHR DANAHER CORP 0.8%
Value $10.27B Shares 133,078 Est. Cost Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.8%
Value $10.1B Shares 90,350 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.8%
Value $9.875B Shares 263,973 Est. Cost Unrealized
CAT CATERPILLAR INC 0.8%
Value $9.387B Shares 103,374 Est. Cost Unrealized
IBB ISHARES NASDAQ BIOTECH ETF 0.7%
Value $8.777B Shares 38,653 Est. Cost Unrealized
WM WASTE MANAGEMENT INC 0.7%
Value $8.748B Shares 194,960 Est. Cost Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.7%
Value $8.519B Shares 144,878 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS 0.7%
Value $8.094B Shares 164,723 Est. Cost Unrealized
TGT TARGET CORP 0.6%
Value $8.01B Shares 126,605 Est. Cost Unrealized
ABBV ABBVIE INC 0.6%
Value $7.822B Shares 148,118 Est. Cost Unrealized
VBK VANGUARD SMALL CAP GROWTH ETF 0.6%
Value $7.637B Shares 62,442 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.6%
Value $7.52B Shares 78,700 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.6%
Value $7.486B Shares 63,142 Est. Cost Unrealized
USB US BANCORP NEW 0.6%
Value $7.289B Shares 180,412 Est. Cost Unrealized
D DOMINION RESOURCES INC 0.6%
Value $7.031B Shares 108,685 Est. Cost Unrealized
VO VANGUARD IND FD MID-CAP 0.6%
Value $6.978B Shares 63,429 Est. Cost Unrealized
VFC V.F. CORP 0.6%
Value $6.962B Shares 111,672 Est. Cost Unrealized
CHUBB CORP 0.5%
Value $6.767B Shares 70,032 Est. Cost Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.5%
Value $6.761B Shares 68,469 Est. Cost Unrealized
AON PLC 0.5%
Value $6.731B Shares 80,240 Est. Cost Unrealized
ABT ABBOTT LABS 0.5%
Value $6.697B Shares 174,731 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.5%
Value $6.687B Shares 102,548 Est. Cost Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.5%
Value $6.598B Shares 67,765 Est. Cost Unrealized
WFC WELLS FARGO & CO 0.5%
Value $6.472B Shares 142,551 Est. Cost Unrealized
DVN DEVON ENERGY CORPORATION 0.5%
Value $6.372B Shares 102,989 Est. Cost Unrealized
LOW LOWES COS INC 0.5%
Value $6.295B Shares 127,045 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.5%
Value $5.902B Shares 84,092 Est. Cost Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.5%
Value $5.831B Shares 68,225 Est. Cost Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $5.735B Shares 107,899 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.4%
Value $5.57B Shares 61,523 Est. Cost Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value $5.431B Shares 62,336 Est. Cost Unrealized
EMC CORP MASS 0.4%
Value $5.397B Shares 214,598 Est. Cost Unrealized
MONSANTO CO 0.4%
Value $5.395B Shares 46,286 Est. Cost Unrealized
SYY SYSCO CORP 0.4%
Value $5.346B Shares 148,078 Est. Cost Unrealized
MET METLIFE INC 0.4%
Value $5.211B Shares 96,641 Est. Cost Unrealized
GIS GENERAL MLS INC 0.4%
Value $5.175B Shares 103,682 Est. Cost Unrealized
CSCO CISCO SYSTEMS INC 0.4%
Value $5.168B Shares 230,414 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value $5.051B Shares 58,993 Est. Cost Unrealized
ECL ECOLAB INC 0.4%
Value $4.74B Shares 45,463 Est. Cost Unrealized
VHT VANGUARD HEALTH CARE ETF 0.4%
Value $4.737B Shares 46,858 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value $4.662B Shares 51,384 Est. Cost Unrealized
EEM ISHARES MSCI EMERGING MKT ETF 0.4%
Value $4.542B Shares 108,662 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE CL B 0.4%
Value $4.449B Shares 42,343 Est. Cost Unrealized
AVY AVERY DENNISON CORP 0.4%
Value $4.371B Shares 87,085 Est. Cost Unrealized
ALERIAN MLP ETF 0.4%
Value $4.354B Shares 244,725 Est. Cost Unrealized
PFE PFIZER INC 0.4%
Value $4.353B Shares 142,101 Est. Cost Unrealized
IWS ISHARES RUSSELL MIDCAP VALUE ETF 0.3%
Value $4.207B Shares 64,027 Est. Cost Unrealized
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF 0.3%
Value $4.2B Shares 58,942 Est. Cost Unrealized
AMGN AMGEN INC 0.3%
Value $4.164B Shares 36,499 Est. Cost Unrealized
IWP ISHARES RUSSELL MIDCAP GRWTH ETF 0.3%
Value $4.125B Shares 48,903 Est. Cost Unrealized
MS MORGAN STANLEY 0.3%
Value $4.07B Shares 129,780 Est. Cost Unrealized
NUE NUCOR CORP 0.3%
Value $4.002B Shares 74,975 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.3%
Value $3.974B Shares 47,267 Est. Cost Unrealized
SO SOUTHERN COMPANY 0.3%
Value $3.956B Shares 96,227 Est. Cost Unrealized
FLS FLOWSERVE CORP 0.3%
Value $3.857B Shares 48,932 Est. Cost Unrealized
EFA ISHARES MSCI EAFE ETF 0.3%
Value $3.828B Shares 57,056 Est. Cost Unrealized
IVZ INVESCO LIMITED 0.3%
Value $3.782B Shares 103,895 Est. Cost Unrealized
CLX CLOROX COMPANY 0.3%
Value $3.762B Shares 40,551 Est. Cost Unrealized
SYK STRYKER CORPORATION 0.3%
Value $3.543B Shares 47,150 Est. Cost Unrealized
LLY LILLY ELI & CO 0.3%
Value $3.363B Shares 65,943 Est. Cost Unrealized
JOHNSON CONTROLS INC 0.3%
Value $3.32B Shares 64,725 Est. Cost Unrealized
NATIONAL-OILWELL INC 0.3%
Value $3.125B Shares 39,290 Est. Cost Unrealized
RMD RESMED INC 0.3%
Value $3.115B Shares 66,160 Est. Cost Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $3.067B Shares 39,539 Est. Cost Unrealized
R RYDER SYSTEM INC 0.2%
Value $2.978B Shares 40,359 Est. Cost Unrealized
KO COCA COLA CO 0.2%
Value $2.928B Shares 70,870 Est. Cost Unrealized
GOOGLE INC CL A 0.2%
Value $2.862B Shares 2,554 Est. Cost Unrealized
WMT WAL MART STORES INC 0.2%
Value $2.849B Shares 36,207 Est. Cost Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.2%
Value $2.839B Shares 34,746 Est. Cost Unrealized
F FORD MOTOR CO DEL 0.2%
Value $2.831B Shares 183,465 Est. Cost Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP INC 0.2%
Value $2.826B Shares 88,212 Est. Cost Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.2%
Value $2.762B Shares 18,416 Est. Cost Unrealized
WHITING PETROLEUM CORP 0.2%
Value $2.747B Shares 44,393 Est. Cost Unrealized
CERNER CORP 0.2%
Value $2.582B Shares 46,315 Est. Cost Unrealized
DE DEERE & CO 0.2%
Value $2.491B Shares 27,275 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $2.48B Shares 13,989 Est. Cost Unrealized
VECTREN CORP 0.2%
Value $2.473B Shares 69,662 Est. Cost Unrealized
BDX BECTON DICKINSON 0.2%
Value $2.325B Shares 21,040 Est. Cost Unrealized
AIVI WISDOM TREE INTL DIVIDEND EX-FIN FD 0.2%
Value $2.259B Shares 47,435 Est. Cost Unrealized
TOTAL S.A. SPONS ADR 0.2%
Value $2.142B Shares 34,955 Est. Cost Unrealized
ADBE ADOBE SYS INC 0.2%
Value $2.14B Shares 35,738 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.2%
Value $2.089B Shares 29,567 Est. Cost Unrealized
NVS NOVARTIS AG SPONS ADR 0.2%
Value $2.084B Shares 25,922 Est. Cost Unrealized
V VISA INC CL A 0.2%
Value $2.019B Shares 9,065 Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.2%
Value $1.992B Shares 28,906 Est. Cost Unrealized
KINDER MORGAN ENERGY PARTNERS LP 0.2%
Value $1.958B Shares 24,269 Est. Cost Unrealized
KANSAS CITY SOUTHERN 0.2%
Value $1.926B Shares 15,555 Est. Cost Unrealized
FRCB FIRST REPUBLIC BANK 0.2%
Value $1.911B Shares 36,505 Est. Cost Unrealized
CELGENE CORP 0.1%
Value $1.735B Shares 10,266 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.689B Shares 15,169 Est. Cost Unrealized
BUCKEYE PARTNERS LP 0.1%
Value $1.66B Shares 23,375 Est. Cost Unrealized
HON HONEYWELL INTERNATIONAL INC 0.1%
Value $1.646B Shares 18,017 Est. Cost Unrealized
DUK DUKE ENERGY CORP 0.1%
Value $1.624B Shares 23,530 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.1%
Value $1.618B Shares 19,446 Est. Cost Unrealized
CMI CUMMINS INC 0.1%
Value $1.515B Shares 10,746 Est. Cost Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value $1.512B Shares 36,278 Est. Cost Unrealized
DVY ISHARES DJ SELECT DIVIDEND ETF 0.1%
Value $1.48B Shares 20,747 Est. Cost Unrealized
BCE BCE INC 0.1%
Value $1.456B Shares 33,635 Est. Cost Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 0.1%
Value $1.406B Shares 12,888 Est. Cost Unrealized
BEN FRANKLIN RESOURCES INC 0.1%
Value $1.33B Shares 23,040 Est. Cost Unrealized
COVIDIEN PLC 0.1%
Value $1.216B Shares 17,850 Est. Cost Unrealized
BLACKSTONE GROUP LP 0.1%
Value $1.214B Shares 38,530 Est. Cost Unrealized
MCK MCKESSON CORP 0.1%
Value $1.175B Shares 7,281 Est. Cost Unrealized
BUD ANHEUSER-BUSCH INBEV SPONS ADR 0.1%
Value $1.152B Shares 10,825 Est. Cost Unrealized
PPG PPG INDUSTRIES INC 0.1%
Value $1.144B Shares 6,030 Est. Cost Unrealized
WEATHERFORD INTNTL LTD 0.1%
Value $1.13B Shares 72,970 Est. Cost Unrealized
TXN TEXAS INSTRUMENTS INC 0.1%
Value $1.119B Shares 25,487 Est. Cost Unrealized
SJNK SPDR BARCLAYS S/T HIGH YIELD BD ETF 0.1%
Value $1.104B Shares 35,776 Est. Cost Unrealized
XLU UTILITIES SELECT SECTOR SPDR 0.1%
Value $1.066B Shares 28,065 Est. Cost Unrealized
MUB ISHARES TR S&P NAT MUNI BOND ETF 0.1%
Value $1.066B Shares 10,272 Est. Cost Unrealized
VOO VANGUARD S&P 500 ETF 0.1%
Value $1.039B Shares 6,142 Est. Cost Unrealized
PFF ISHARES S&P PREF STK ETF 0.1%
Value $1.033B Shares 28,060 Est. Cost Unrealized
IGSB ISHARES BARCLAYS 1-3 YEAR CR ETF 0.1%
Value $1.014B Shares 9,615 Est. Cost Unrealized
CITRIX SYSTEMS INC 0.1%
Value $1.006B Shares 15,901 Est. Cost Unrealized
NKE NIKE INC-CLASS B 0.1%
Value $1.002B Shares 12,736 Est. Cost Unrealized
BAX BAXTER INTL INC 0.1%
Value $989M Shares 14,225 Est. Cost Unrealized
ROYAL DUTCH SHELL SPONS ADR 0.1%
Value $964M Shares 13,527 Est. Cost Unrealized
KRAFT FOODS GROUP INC 0.1%
Value $960M Shares 17,803 Est. Cost Unrealized
XLK TECHNOLOGY SELECT SECT SPDR 0.1%
Value $942M Shares 26,350 Est. Cost Unrealized
VV VANGUARD LARGE-CAP ETF 0.1%
Value $940M Shares 11,090 Est. Cost Unrealized
CMCSA COMCAST CORP-CL A 0.1%
Value $914M Shares 17,581 Est. Cost Unrealized
KSS KOHLS CORP 0.1%
Value $877M Shares 15,460 Est. Cost Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value $874M Shares 8,371 Est. Cost Unrealized
SHY ISHARES BARCLAYS 1-3 YEAR TR ETF 0.1%
Value $859M Shares 10,175 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value $837M Shares 8,796 Est. Cost Unrealized
SPECTRA ENERGY CORP 0.1%
Value $835M Shares 23,434 Est. Cost Unrealized
ANADARKO PETROLEUM CORPORATION 0.1%
Value $832M Shares 10,483 Est. Cost Unrealized
DOV DOVER CORP 0.1%
Value $805M Shares 8,340 Est. Cost Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $786M Shares 8,463 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $783M Shares 6,626 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $783M Shares 14,160 Est. Cost Unrealized
MAT MATTEL INC 0.1%
Value $770M Shares 16,185 Est. Cost Unrealized
TJX TJX COS INC 0.1%
Value $758M Shares 11,895 Est. Cost Unrealized
ASHLAND INC 0.1%
Value $750M Shares 7,727 Est. Cost Unrealized
BA BOEING CO 0.1%
Value $732M Shares 5,361 Est. Cost Unrealized
BAC BANK OF AMERICA CORP 0.1%
Value $730M Shares 46,854 Est. Cost Unrealized
EOG EOG RES INC 0.1%
Value $719M Shares 4,281 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $710M Shares 11,475 Est. Cost Unrealized
BIIB BIOGEN IDEC INC 0.1%
Value $708M Shares 2,534 Est. Cost Unrealized
PVR PARTNERS LP 0.1%
Value $706M Shares 26,300 Est. Cost Unrealized
BP BP PLC SPONS ADR 0.1%
Value $662M Shares 13,624 Est. Cost Unrealized
PRAXAIR INC 0.1%
Value $638M Shares 4,908 Est. Cost Unrealized
YUM YUM! BRANDS INC 0.1%
Value $635M Shares 8,397 Est. Cost Unrealized
UGI UGI CORP 0.1%
Value $630M Shares 15,195 Est. Cost Unrealized
GLAXO SMITHKLINE SPONS ADR 0.1%
Value $624M Shares 11,679 Est. Cost Unrealized
ENBRIDGE ENERGY PARTNERS LP 0.1%
Value $622M Shares 20,825 Est. Cost Unrealized
VODAFONE GROUP SPONS ADR 0.0%
Value $609M Shares 15,489 Est. Cost Unrealized
SJM JM SMUCKER CO 0.0%
Value $606M Shares 5,846 Est. Cost Unrealized
IJS ISHARES S&P SMALLCAP 600/VAL ETF 0.0%
Value $590M Shares 5,307 Est. Cost Unrealized
NOBLE CORPORATION PLC 0.0%
Value $590M Shares 15,756 Est. Cost Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR 0.0%
Value $587M Shares 10,594 Est. Cost Unrealized
DOW CHEMICAL COMPANY 0.0%
Value $584M Shares 13,149 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $565M Shares 1,470 Est. Cost Unrealized
SUB ISHARES S&P S/T NATION MUNI ETF 0.0%
Value $557M Shares 5,240 Est. Cost Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $542M Shares 6,301 Est. Cost Unrealized
IJT ISHARES S&P SMALLCAP/600 GROWTH ETF 0.0%
Value $495M Shares 4,175 Est. Cost Unrealized
AMZN AMAZON.COM INC 0.0%
Value $489M Shares 1,227 Est. Cost Unrealized
CSX CSX CORP 0.0%
Value $486M Shares 16,894 Est. Cost Unrealized
LQD ISHARES IBOXX INV GRD CORP BOND ETF 0.0%
Value $469M Shares 4,106 Est. Cost Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value $467M Shares 9,992 Est. Cost Unrealized
GLW CORNING INC 0.0%
Value $466M Shares 26,149 Est. Cost Unrealized
EWC ISHARES MSCI CANADA ETF 0.0%
Value $460M Shares 15,790 Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS LP 0.0%
Value $460M Shares 6,943 Est. Cost Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value $443M Shares 5,290 Est. Cost Unrealized
KMI KINDER MORGAN INC 0.0%
Value $443M Shares 12,305 Est. Cost Unrealized
FYX FIRST TR SMALL CAP CORE ALPHADEX-A 0.0%
Value $438M Shares 9,000 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC SPONS ADR 0.0%
Value $435M Shares 5,790 Est. Cost Unrealized
BHP BHP BILLITON LTD SPONS ADR 0.0%
Value $434M Shares 6,364 Est. Cost Unrealized
PPL PPL CORPORATION 0.0%
Value $418M Shares 13,895 Est. Cost Unrealized
IVV ISHARES CORE S&P 500 ETF 0.0%
Value $418M Shares 2,252 Est. Cost Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $412M Shares 5,148 Est. Cost Unrealized
SPG SIMON PROPERTY GROUP INC REIT 0.0%
Value $400M Shares 2,629 Est. Cost Unrealized
CAG CONAGRA FOODS INC 0.0%
Value $399M Shares 11,850 Est. Cost Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $396M Shares 18,439 Est. Cost Unrealized
ACTAVIS PLC 0.0%
Value $386M Shares 2,295 Est. Cost Unrealized
KELLOGG CO 0.0%
Value $380M Shares 6,220 Est. Cost Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $378M Shares 2,822 Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $376M Shares 17,878 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value $374M Shares 9,743 Est. Cost Unrealized
SCHW CHARLES SCHWAB CORP 0.0%
Value $368M Shares 14,140 Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value $364M Shares 4,725 Est. Cost Unrealized
WHR WHIRLPOOL CORPORATION 0.0%
Value $361M Shares 2,300 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value $359M Shares 6,409 Est. Cost Unrealized
BRK/A BERKSHIRE HATHAWAY INC CLASS A 0.0%
Value $356M Shares 2 Est. Cost Unrealized
MAR MARRIOTT INTERNATIONAL INC 0.0%
Value $350M Shares 7,102 Est. Cost Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $346M Shares 8,195 Est. Cost Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $341M Shares 4,770 Est. Cost Unrealized
WISCONSIN ENERGY CORP 0.0%
Value $337M Shares 8,148 Est. Cost Unrealized
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $334M Shares 9,567 Est. Cost Unrealized
TE CONNECTIVITY LIMITED 0.0%
Value $332M Shares 6,020 Est. Cost Unrealized
FEX FIRST TRUST LARGE CAP CORE A 0.0%
Value $330M Shares 8,000 Est. Cost Unrealized
HSY THE HERSHEY COMPANY 0.0%
Value $326M Shares 3,350 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value $320M Shares 4,080 Est. Cost Unrealized
COLFAX CORP 0.0%
Value $318M Shares 5,000 Est. Cost Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $317M Shares 11,700 Est. Cost Unrealized
BARD CR INC 0.0%
Value $315M Shares 2,350 Est. Cost Unrealized
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value $309M Shares 10,869 Est. Cost Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $309M Shares 16,000 Est. Cost Unrealized
ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value $303M Shares 14,500 Est. Cost Unrealized
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value $301M Shares 6,408 Est. Cost Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value $295M Shares 4,950 Est. Cost Unrealized
MEDTRONIC INC 0.0%
Value $295M Shares 5,133 Est. Cost Unrealized
INGERSOLL-RAND PLC 0.0%
Value $294M Shares 4,770 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $293M Shares 4,383 Est. Cost Unrealized
MCGRAW HILL FINANCIAL INC 0.0%
Value $291M Shares 3,717 Est. Cost Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $289M Shares 2,173 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value $288M Shares 5,675 Est. Cost Unrealized
BEAM INC-W/I 0.0%
Value $286M Shares 4,200 Est. Cost Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $282M Shares 4,255 Est. Cost Unrealized
CMS CMS ENERGY CORP 0.0%
Value $281M Shares 10,495 Est. Cost Unrealized
EXC EXELON CORP 0.0%
Value $280M Shares 10,216 Est. Cost Unrealized
VGT VANGUARD INFO TECH ETF 0.0%
Value $278M Shares 3,100 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $277M Shares 5,180 Est. Cost Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value $276M Shares 7,821 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value $275M Shares 1,000 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORPORATION 0.0%
Value $275M Shares 2,399 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $266M Shares 4,895 Est. Cost Unrealized
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $265M Shares 2,650 Est. Cost Unrealized
ETR ENTERGY CORP 0.0%
Value $264M Shares 4,165 Est. Cost Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value $263M Shares 12,030 Est. Cost Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $259M Shares 2,755 Est. Cost Unrealized
ALTERA CORP 0.0%
Value $256M Shares 7,880 Est. Cost Unrealized
INGR INGREDION INC 0.0%
Value $253M Shares 3,700 Est. Cost Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $251M Shares 2,174 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value $249M Shares 7,050 Est. Cost Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $246M Shares 24,352 Est. Cost Unrealized
WY WEYERHAEUSER CO 0.0%
Value $244M Shares 7,740 Est. Cost Unrealized
ALL ALLSTATE CORP 0.0%
Value $240M Shares 4,404 Est. Cost Unrealized
SRE SEMPRA ENERGY 0.0%
Value $239M Shares 2,660 Est. Cost Unrealized
MARKET VECTORS AGRIBUSINESS 0.0%
Value $231M Shares 4,240 Est. Cost Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $228M Shares 4,920 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS SPONS ADR 0.0%
Value $226M Shares 5,635 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $223M Shares 2,768 Est. Cost Unrealized
WALGREEN CO 0.0%
Value $221M Shares 3,855 Est. Cost Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value $220M Shares 2,362 Est. Cost Unrealized
SANDISK CORP 0.0%
Value $210M Shares 2,972 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value $207M Shares 3,347 Est. Cost Unrealized
NUVEEN NJ DVD ADV MUNI FD 0.0%
Value $172M Shares 13,800 Est. Cost Unrealized
RUTH'S HOSPITALITY GROUP INC 0.0%
Value $144M Shares 10,146 Est. Cost Unrealized
MERRIMACK PHARMACEUTICALS INC 0.0%
Value $135M Shares 25,342 Est. Cost Unrealized
UQM TECHNOLOGIES INC 0.0%
Value $85.6M Shares 40,000 Est. Cost Unrealized
NOK NOKIA CORP SPONS ADR 0.0%
Value $83.53M Shares 10,300 Est. Cost Unrealized
STAR SCIENTIFIC INC 0.0%
Value $23.2M Shares 20,000 Est. Cost Unrealized
OPEXA THERAPEUTICS INC 0.0%
Value $18.2M Shares 10,000 Est. Cost Unrealized