PEAPACK GLADSTONE FINANCIAL CORP Diversified Active

Location: Bedminster, NJ

CIK: 0001050743 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 6, 2014

Total Value: $1.267T (100.0% shares, 0.0% debt)

Holdings (290)

XOM EXXONMOBIL CORP 4.8%
Value $61.01B Shares 624,635 Est. Cost Unrealized
GENERAL ELECTRIC CORP 2.6%
Value $33.21B Shares 1,282,912 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 2.5%
Value $31.99B Shares 325,695 Est. Cost Unrealized
CVX CHEVRON CORPORATION 2.4%
Value $30.53B Shares 256,708 Est. Cost Unrealized
PEP PEPSICO INC 2.1%
Value $26.39B Shares 316,042 Est. Cost Unrealized
UNP UNION PAC CORP 2.1%
Value $26.23B Shares 139,755 Est. Cost Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 1.8%
Value $23.02B Shares 91,865 Est. Cost Unrealized
POWERSHARES QQQ TRUST 1.8%
Value $22.88B Shares 261,019 Est. Cost Unrealized
PG PROCTER & GAMBLE CO 1.8%
Value $22.86B Shares 283,680 Est. Cost Unrealized
JPM JP MORGAN CHASE & CO 1.8%
Value $22.58B Shares 371,886 Est. Cost Unrealized
DU PONT E I DE NEMOURS & CO 1.8%
Value $22.44B Shares 334,414 Est. Cost Unrealized
DIS DISNEY WALT CO NEW 1.8%
Value $22.39B Shares 279,658 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 1.7%
Value $21.13B Shares 216,768 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 1.7%
Value $21.01B Shares 179,838 Est. Cost Unrealized
IBM INTL. BUSINESS MACHINES CORP 1.6%
Value $20.37B Shares 105,825 Est. Cost Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 1.5%
Value $19.59B Shares 890,612 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TRUST 1.5%
Value $19.59B Shares 104,748 Est. Cost Unrealized
QCOM QUALCOMM INC 1.5%
Value $19.16B Shares 242,941 Est. Cost Unrealized
BSV VANGUARD SHORT TERM BOND ETF 1.5%
Value $18.79B Shares 234,637 Est. Cost Unrealized
MRK MERCK & CO INC 1.4%
Value $18.13B Shares 319,345 Est. Cost Unrealized
MCD MCDONALDS CORP 1.4%
Value $17.85B Shares 182,039 Est. Cost Unrealized
BLACKROCK INC CL A 1.3%
Value $16.81B Shares 53,457 Est. Cost Unrealized
VB VANGUARD SMALL-CAP ETF 1.3%
Value $16.15B Shares 142,965 Est. Cost Unrealized
AAPL APPLE INC 1.2%
Value $15.02B Shares 27,978 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING INC 1.1%
Value $14.14B Shares 183,009 Est. Cost Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.0%
Value $13.29B Shares 327,472 Est. Cost Unrealized
EXPRESS SCRIPTS HLDG 1.0%
Value $12.78B Shares 170,185 Est. Cost Unrealized
VGK VANGUARD FTSE EUROPE ETF 1.0%
Value $12.6B Shares 213,779 Est. Cost Unrealized
MMM 3M CO 1.0%
Value $12.37B Shares 91,147 Est. Cost Unrealized
CVS CVS CAREMARK CORP 1.0%
Value $12.36B Shares 165,048 Est. Cost Unrealized
INTC INTEL CORP 1.0%
Value $12.35B Shares 478,567 Est. Cost Unrealized
SDY SPDR S&P DIVIDEND ETF 1.0%
Value $12.26B Shares 166,680 Est. Cost Unrealized
HD HOME DEPOT INC 1.0%
Value $12.14B Shares 153,413 Est. Cost Unrealized
ORCL ORACLE CORPORATION 0.9%
Value $11.56B Shares 282,609 Est. Cost Unrealized
CAT CATERPILLAR INC 0.9%
Value $11.3B Shares 113,729 Est. Cost Unrealized
T AT&T INC 0.9%
Value $11.29B Shares 321,800 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.9%
Value $10.84B Shares 264,478 Est. Cost Unrealized
CBS CORPORATION CLASS B 0.8%
Value $10.34B Shares 167,304 Est. Cost Unrealized
COST COSTCO WHOLESALE CORP NEW 0.8%
Value $10.29B Shares 92,102 Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.8%
Value $10.02B Shares 218,481 Est. Cost Unrealized
DHR DANAHER CORP 0.8%
Value $9.864B Shares 131,523 Est. Cost Unrealized
IBB ISHARES NASDAQ BIOTECH ETF 0.7%
Value $9.386B Shares 39,703 Est. Cost Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.7%
Value $8.869B Shares 74,504 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.7%
Value $8.545B Shares 78,450 Est. Cost Unrealized
VO VANGUARD IND FD MID-CAP 0.7%
Value $8.357B Shares 73,578 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS 0.6%
Value $8.122B Shares 170,744 Est. Cost Unrealized
WM WASTE MANAGEMENT INC 0.6%
Value $8.054B Shares 191,442 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.6%
Value $7.866B Shares 62,947 Est. Cost Unrealized
D DOMINION RESOURCES INC 0.6%
Value $7.685B Shares 108,250 Est. Cost Unrealized
VBK VANGUARD SMALL CAP GROWTH ETF 0.6%
Value $7.674B Shares 61,776 Est. Cost Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.6%
Value $7.574B Shares 75,859 Est. Cost Unrealized
ABBV ABBVIE INC 0.6%
Value $7.457B Shares 145,082 Est. Cost Unrealized
USB US BANCORP NEW 0.6%
Value $7.439B Shares 173,558 Est. Cost Unrealized
EBAY EBAY INC 0.6%
Value $7.278B Shares 131,755 Est. Cost Unrealized
DVN DEVON ENERGY CORPORATION 0.6%
Value $7.077B Shares 105,744 Est. Cost Unrealized
WFC WELLS FARGO & CO 0.6%
Value $6.981B Shares 140,347 Est. Cost Unrealized
VFC V.F. CORP 0.5%
Value $6.812B Shares 110,092 Est. Cost Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.5%
Value $6.802B Shares 67,587 Est. Cost Unrealized
AON PLC 0.5%
Value $6.765B Shares 80,265 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.5%
Value $6.654B Shares 102,578 Est. Cost Unrealized
EMC CORP MASS 0.5%
Value $6.583B Shares 240,173 Est. Cost Unrealized
ABT ABBOTT LABS 0.5%
Value $6.569B Shares 170,572 Est. Cost Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.5%
Value $6.544B Shares 75,304 Est. Cost Unrealized
LOW LOWES COS INC 0.5%
Value $6.438B Shares 131,647 Est. Cost Unrealized
GIS GENERAL MLS INC 0.4%
Value $5.652B Shares 109,072 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value $5.579B Shares 58,348 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.4%
Value $5.573B Shares 83,432 Est. Cost Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $5.45B Shares 104,916 Est. Cost Unrealized
AVY AVERY DENNISON CORP 0.4%
Value $5.396B Shares 106,490 Est. Cost Unrealized
WHITING PETROLEUM CORP 0.4%
Value $5.337B Shares 76,908 Est. Cost Unrealized
SYY SYSCO CORP 0.4%
Value $5.324B Shares 147,345 Est. Cost Unrealized
MONSANTO CO 0.4%
Value $5.3B Shares 46,588 Est. Cost Unrealized
VHT VANGUARD HEALTH CARE ETF 0.4%
Value $5.226B Shares 48,877 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value $5.134B Shares 57,030 Est. Cost Unrealized
MET METLIFE INC 0.4%
Value $4.97B Shares 94,121 Est. Cost Unrealized
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF 0.4%
Value $4.947B Shares 67,780 Est. Cost Unrealized
CHUBB CORP 0.4%
Value $4.932B Shares 55,233 Est. Cost Unrealized
ECL ECOLAB INC 0.4%
Value $4.884B Shares 45,231 Est. Cost Unrealized
CSCO CISCO SYSTEMS INC 0.4%
Value $4.821B Shares 215,085 Est. Cost Unrealized
AMGN AMGEN INC 0.4%
Value $4.615B Shares 37,414 Est. Cost Unrealized
LAZARD LTD CL A 0.4%
Value $4.573B Shares 97,107 Est. Cost Unrealized
PFE PFIZER INC 0.4%
Value $4.479B Shares 139,453 Est. Cost Unrealized
ALERIAN MLP ETF 0.3%
Value $4.41B Shares 249,727 Est. Cost Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value $4.323B Shares 52,801 Est. Cost Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.3%
Value $4.315B Shares 51,784 Est. Cost Unrealized
IWS ISHARES RUSSELL MIDCAP VALUE ETF 0.3%
Value $4.279B Shares 62,262 Est. Cost Unrealized
MS MORGAN STANLEY 0.3%
Value $4.229B Shares 135,680 Est. Cost Unrealized
F FORD MOTOR CO DEL 0.3%
Value $4.087B Shares 261,981 Est. Cost Unrealized
IWP ISHARES RUSSELL MIDCAP GRWTH ETF 0.3%
Value $4.086B Shares 47,618 Est. Cost Unrealized
IVZ INVESCO LIMITED 0.3%
Value $3.991B Shares 107,865 Est. Cost Unrealized
NUE NUCOR CORP 0.3%
Value $3.963B Shares 78,405 Est. Cost Unrealized
SO SOUTHERN COMPANY 0.3%
Value $3.949B Shares 89,863 Est. Cost Unrealized
SYK STRYKER CORPORATION 0.3%
Value $3.841B Shares 47,150 Est. Cost Unrealized
EFA ISHARES MSCI EAFE ETF 0.3%
Value $3.801B Shares 56,569 Est. Cost Unrealized
LLY LILLY ELI & CO 0.3%
Value $3.766B Shares 63,975 Est. Cost Unrealized
FLS FLOWSERVE CORP 0.3%
Value $3.732B Shares 47,644 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.3%
Value $3.715B Shares 45,672 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE CL B 0.3%
Value $3.657B Shares 37,555 Est. Cost Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value $3.561B Shares 40,934 Est. Cost Unrealized
EEM ISHARES MSCI EMERGING MKT ETF 0.3%
Value $3.497B Shares 85,268 Est. Cost Unrealized
R RYDER SYSTEM INC 0.3%
Value $3.329B Shares 41,659 Est. Cost Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP INC 0.3%
Value $3.254B Shares 85,305 Est. Cost Unrealized
CLX CLOROX COMPANY 0.2%
Value $3.161B Shares 35,911 Est. Cost Unrealized
GOOGLE INC CL A 0.2%
Value $2.985B Shares 2,678 Est. Cost Unrealized
RMD RESMED INC 0.2%
Value $2.973B Shares 66,520 Est. Cost Unrealized
JOHNSON CONTROLS INC 0.2%
Value $2.798B Shares 59,125 Est. Cost Unrealized
CELGENE CORP 0.2%
Value $2.732B Shares 19,573 Est. Cost Unrealized
KO COCA COLA CO 0.2%
Value $2.715B Shares 70,215 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value $2.691B Shares 31,624 Est. Cost Unrealized
CERNER CORP 0.2%
Value $2.616B Shares 46,504 Est. Cost Unrealized
VECTREN CORP 0.2%
Value $2.547B Shares 64,667 Est. Cost Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.2%
Value $2.535B Shares 16,379 Est. Cost Unrealized
WMT WAL MART STORES INC 0.2%
Value $2.496B Shares 32,657 Est. Cost Unrealized
BDX BECTON DICKINSON 0.2%
Value $2.46B Shares 21,015 Est. Cost Unrealized
NATIONAL-OILWELL INC 0.2%
Value $2.435B Shares 31,265 Est. Cost Unrealized
AIVI WISDOM TREE INTL DIVIDEND EX-FIN FD 0.2%
Value $2.307B Shares 46,860 Est. Cost Unrealized
TOTAL S.A. SPONS ADR 0.2%
Value $2.268B Shares 34,580 Est. Cost Unrealized
SJNK SPDR BARCLAYS S/T HIGH YIELD BD ETF 0.2%
Value $2.208B Shares 71,291 Est. Cost Unrealized
NVS NOVARTIS AG SPONS ADR 0.2%
Value $2.195B Shares 25,823 Est. Cost Unrealized
ADBE ADOBE SYS INC 0.2%
Value $2.193B Shares 33,366 Est. Cost Unrealized
FRCB FIRST REPUBLIC BANK 0.2%
Value $2.177B Shares 40,315 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $2.17B Shares 13,244 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.2%
Value $2.121B Shares 30,152 Est. Cost Unrealized
V VISA INC CL A 0.2%
Value $1.969B Shares 9,121 Est. Cost Unrealized
TGT TARGET CORP 0.1%
Value $1.77B Shares 29,250 Est. Cost Unrealized
KRAFT FOODS GROUP INC 0.1%
Value $1.765B Shares 31,459 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.1%
Value $1.719B Shares 19,789 Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.1%
Value $1.718B Shares 23,951 Est. Cost Unrealized
BUCKEYE PARTNERS LP 0.1%
Value $1.702B Shares 22,680 Est. Cost Unrealized
HON HONEYWELL INTERNATIONAL INC 0.1%
Value $1.689B Shares 18,207 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.679B Shares 13,965 Est. Cost Unrealized
KINDER MORGAN ENERGY PARTNERS LP 0.1%
Value $1.653B Shares 22,354 Est. Cost Unrealized
CMI CUMMINS INC 0.1%
Value $1.595B Shares 10,707 Est. Cost Unrealized
BLACKSTONE GROUP LP 0.1%
Value $1.589B Shares 47,775 Est. Cost Unrealized
BCE BCE INC 0.1%
Value $1.579B Shares 36,593 Est. Cost Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value $1.562B Shares 37,848 Est. Cost Unrealized
DUK DUKE ENERGY CORP 0.1%
Value $1.531B Shares 21,498 Est. Cost Unrealized
KANSAS CITY SOUTHERN 0.1%
Value $1.485B Shares 14,555 Est. Cost Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 0.1%
Value $1.449B Shares 13,153 Est. Cost Unrealized
PFF ISHARES S&P PREF STK ETF 0.1%
Value $1.441B Shares 36,920 Est. Cost Unrealized
DE DEERE & CO 0.1%
Value $1.392B Shares 15,325 Est. Cost Unrealized
WEATHERFORD INTNTL LTD 0.1%
Value $1.3B Shares 74,895 Est. Cost Unrealized
MCK MCKESSON CORP 0.1%
Value $1.287B Shares 7,291 Est. Cost Unrealized
BEN FRANKLIN RESOURCES INC 0.1%
Value $1.231B Shares 22,715 Est. Cost Unrealized
DVY ISHARES DJ SELECT DIVIDEND ETF 0.1%
Value $1.229B Shares 16,757 Est. Cost Unrealized
XLU UTILITIES SELECT SECTOR SPDR 0.1%
Value $1.182B Shares 28,500 Est. Cost Unrealized
VOO VANGUARD S&P 500 ETF 0.1%
Value $1.179B Shares 6,883 Est. Cost Unrealized
PPG PPG INDUSTRIES INC 0.1%
Value $1.157B Shares 5,980 Est. Cost Unrealized
COVIDIEN PLC 0.1%
Value $1.155B Shares 15,680 Est. Cost Unrealized
BUD ANHEUSER-BUSCH INBEV SPONS ADR 0.1%
Value $1.14B Shares 10,825 Est. Cost Unrealized
BAC BANK OF AMERICA CORP 0.1%
Value $1.136B Shares 66,052 Est. Cost Unrealized
TXN TEXAS INSTRUMENTS INC 0.1%
Value $1.11B Shares 23,537 Est. Cost Unrealized
TJX TJX COS INC 0.1%
Value $1.09B Shares 17,974 Est. Cost Unrealized
IGSB ISHARES BARCLAYS 1-3 YEAR CR ETF 0.1%
Value $1.014B Shares 9,615 Est. Cost Unrealized
MUB ISHARES TR S&P NAT MUNI BOND ETF 0.1%
Value $999M Shares 9,327 Est. Cost Unrealized
ROYAL DUTCH SHELL SPONS ADR 0.1%
Value $988M Shares 13,527 Est. Cost Unrealized
BB&T CORPORATION 0.1%
Value $978M Shares 24,340 Est. Cost Unrealized
VV VANGUARD LARGE-CAP ETF 0.1%
Value $957M Shares 11,130 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value $956M Shares 11,830 Est. Cost Unrealized
XLK TECHNOLOGY SELECT SECT SPDR 0.1%
Value $945M Shares 25,985 Est. Cost Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value $921M Shares 8,351 Est. Cost Unrealized
NKE NIKE INC-CLASS B 0.1%
Value $904M Shares 12,236 Est. Cost Unrealized
CMCSA COMCAST CORP-CL A 0.1%
Value $880M Shares 17,581 Est. Cost Unrealized
EOG EOG RES INC 0.1%
Value $871M Shares 4,441 Est. Cost Unrealized
ANADARKO PETROLEUM CORPORATION 0.1%
Value $867M Shares 10,233 Est. Cost Unrealized
KSS KOHLS CORP 0.1%
Value $866M Shares 15,245 Est. Cost Unrealized
SHY ISHARES BARCLAYS 1-3 YEAR TR ETF 0.1%
Value $826M Shares 9,785 Est. Cost Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $814M Shares 8,380 Est. Cost Unrealized
SPECTRA ENERGY CORP 0.1%
Value $810M Shares 21,934 Est. Cost Unrealized
BIIB BIOGEN IDEC INC 0.1%
Value $801M Shares 2,620 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $800M Shares 6,426 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value $797M Shares 8,366 Est. Cost Unrealized
BA BOEING CO 0.1%
Value $781M Shares 6,224 Est. Cost Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR 0.1%
Value $719M Shares 12,287 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $713M Shares 13,285 Est. Cost Unrealized
ASHLAND INC 0.1%
Value $699M Shares 7,027 Est. Cost Unrealized
DOV DOVER CORP 0.1%
Value $690M Shares 8,440 Est. Cost Unrealized
REGENCY ENERGY PARTNERS LP 0.1%
Value $682M Shares 25,042 Est. Cost Unrealized
UGI UGI CORP 0.1%
Value $666M Shares 14,595 Est. Cost Unrealized
BP BP PLC SPONS ADR 0.1%
Value $653M Shares 13,571 Est. Cost Unrealized
YUM YUM! BRANDS INC 0.1%
Value $643M Shares 8,531 Est. Cost Unrealized
PRAXAIR INC 0.1%
Value $643M Shares 4,908 Est. Cost Unrealized
DOW CHEMICAL COMPANY 0.1%
Value $636M Shares 13,099 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $602M Shares 1,375 Est. Cost Unrealized
IJS ISHARES S&P SMALLCAP 600/VAL ETF 0.0%
Value $602M Shares 5,307 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $600M Shares 9,150 Est. Cost Unrealized
GLAXO SMITHKLINE SPONS ADR 0.0%
Value $593M Shares 11,099 Est. Cost Unrealized
SJM JM SMUCKER CO 0.0%
Value $553M Shares 5,689 Est. Cost Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $552M Shares 6,801 Est. Cost Unrealized
ENBRIDGE ENERGY PARTNERS LP 0.0%
Value $538M Shares 19,625 Est. Cost Unrealized
GLW CORNING INC 0.0%
Value $536M Shares 25,749 Est. Cost Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $519M Shares 6,001 Est. Cost Unrealized
SCHW CHARLES SCHWAB CORP 0.0%
Value $503M Shares 18,410 Est. Cost Unrealized
LQD ISHARES IBOXX INV GRD CORP BOND ETF 0.0%
Value $501M Shares 4,286 Est. Cost Unrealized
CSX CSX CORP 0.0%
Value $489M Shares 16,894 Est. Cost Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value $487M Shares 9,612 Est. Cost Unrealized
ACTAVIS PLC 0.0%
Value $486M Shares 2,360 Est. Cost Unrealized
IJT ISHARES S&P SMALLCAP/600 GROWTH ETF 0.0%
Value $485M Shares 4,075 Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS LP 0.0%
Value $482M Shares 6,943 Est. Cost Unrealized
EWC ISHARES MSCI CANADA ETF 0.0%
Value $467M Shares 15,790 Est. Cost Unrealized
SUB ISHARES S&P S/T NATION MUNI ETF 0.0%
Value $464M Shares 4,370 Est. Cost Unrealized
AMZN AMAZON.COM INC 0.0%
Value $464M Shares 1,378 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC SPONS ADR 0.0%
Value $452M Shares 5,790 Est. Cost Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $450M Shares 3,276 Est. Cost Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value $440M Shares 5,290 Est. Cost Unrealized
FYX FIRST TR SMALL CAP CORE ALPHADEX-A 0.0%
Value $438M Shares 9,000 Est. Cost Unrealized
MAT MATTEL INC 0.0%
Value $437M Shares 10,890 Est. Cost Unrealized
ITC HOLDINGS CORP 0.0%
Value $430M Shares 11,503 Est. Cost Unrealized
IVV ISHARES CORE S&P 500 ETF 0.0%
Value $424M Shares 2,252 Est. Cost Unrealized
JACOBS ENGINEERING GROUP INC 0.0%
Value $422M Shares 6,645 Est. Cost Unrealized
KMI KINDER MORGAN INC 0.0%
Value $408M Shares 12,555 Est. Cost Unrealized
SPG SIMON PROPERTY GROUP INC REIT 0.0%
Value $402M Shares 2,453 Est. Cost Unrealized
PPL PPL CORPORATION 0.0%
Value $402M Shares 12,125 Est. Cost Unrealized
MAR MARRIOTT INTERNATIONAL INC 0.0%
Value $398M Shares 7,102 Est. Cost Unrealized
KELLOGG CO 0.0%
Value $390M Shares 6,220 Est. Cost Unrealized
WISCONSIN ENERGY CORP 0.0%
Value $379M Shares 8,148 Est. Cost Unrealized
BHP BHP BILLITON LTD SPONS ADR 0.0%
Value $377M Shares 5,564 Est. Cost Unrealized
BRK/A BERKSHIRE HATHAWAY INC CLASS A 0.0%
Value $375M Shares 2 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value $373M Shares 6,409 Est. Cost Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $372M Shares 8,195 Est. Cost Unrealized
NOBLE CORPORATION PLC 0.0%
Value $371M Shares 11,331 Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value $364M Shares 4,725 Est. Cost Unrealized
TE CONNECTIVITY LIMITED 0.0%
Value $362M Shares 6,020 Est. Cost Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value $360M Shares 3,695 Est. Cost Unrealized
COLFAX CORP 0.0%
Value $357M Shares 5,000 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value $355M Shares 4,843 Est. Cost Unrealized
CAG CONAGRA FOODS INC 0.0%
Value $354M Shares 11,400 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $353M Shares 4,983 Est. Cost Unrealized
HSY THE HERSHEY COMPANY 0.0%
Value $350M Shares 3,350 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value $350M Shares 9,343 Est. Cost Unrealized
BARD CR INC 0.0%
Value $348M Shares 2,350 Est. Cost Unrealized
WHR WHIRLPOOL CORPORATION 0.0%
Value $344M Shares 2,300 Est. Cost Unrealized
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $338M Shares 9,567 Est. Cost Unrealized
FEX FIRST TRUST LARGE CAP CORE A 0.0%
Value $337M Shares 8,000 Est. Cost Unrealized
CITRIX SYSTEMS INC 0.0%
Value $337M Shares 5,860 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value $334M Shares 5,675 Est. Cost Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $334M Shares 4,770 Est. Cost Unrealized
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value $317M Shares 10,869 Est. Cost Unrealized
MEDTRONIC INC 0.0%
Value $316M Shares 5,133 Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value $310M Shares 4,215 Est. Cost Unrealized
CMS CMS ENERGY CORP 0.0%
Value $307M Shares 10,495 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $307M Shares 4,383 Est. Cost Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value $306M Shares 4,950 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value $300M Shares 1,000 Est. Cost Unrealized
EXC EXELON CORP 0.0%
Value $299M Shares 8,922 Est. Cost Unrealized
ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value $299M Shares 14,500 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORPORATION 0.0%
Value $296M Shares 2,399 Est. Cost Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $294M Shares 16,000 Est. Cost Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $288M Shares 4,170 Est. Cost Unrealized
VGT VANGUARD INFO TECH ETF 0.0%
Value $284M Shares 3,100 Est. Cost Unrealized
MCGRAW HILL FINANCIAL INC 0.0%
Value $284M Shares 3,717 Est. Cost Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $282M Shares 1,852 Est. Cost Unrealized
ETR ENTERGY CORP 0.0%
Value $278M Shares 4,165 Est. Cost Unrealized
VOD VODAFONE GROUP SPONS ADR 0.0%
Value $273M Shares 7,418 Est. Cost Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $273M Shares 11,700 Est. Cost Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value $270M Shares 7,821 Est. Cost Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value $269M Shares 12,030 Est. Cost Unrealized
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $267M Shares 2,650 Est. Cost Unrealized
BEAM INC-W/I 0.0%
Value $267M Shares 3,200 Est. Cost Unrealized
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value $266M Shares 6,408 Est. Cost Unrealized
SRE SEMPRA ENERGY 0.0%
Value $266M Shares 2,750 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $264M Shares 4,560 Est. Cost Unrealized
INGERSOLL-RAND PLC 0.0%
Value $262M Shares 4,570 Est. Cost Unrealized
WALGREEN CO 0.0%
Value $261M Shares 3,955 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS SPONS ADR 0.0%
Value $261M Shares 4,935 Est. Cost Unrealized
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.0%
Value $261M Shares 4,995 Est. Cost Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $254M Shares 24,352 Est. Cost Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $252M Shares 2,615 Est. Cost Unrealized
INGR INGREDION INC 0.0%
Value $252M Shares 3,700 Est. Cost Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $251M Shares 2,160 Est. Cost Unrealized
ALL ALLSTATE CORP 0.0%
Value $249M Shares 4,404 Est. Cost Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $245M Shares 4,920 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value $241M Shares 5,068 Est. Cost Unrealized
MARKET VECTORS AGRIBUSINESS 0.0%
Value $230M Shares 4,240 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value $230M Shares 6,475 Est. Cost Unrealized
WY WEYERHAEUSER CO 0.0%
Value $227M Shares 7,740 Est. Cost Unrealized
GLD SPDR GOLD TRUST 0.0%
Value $226M Shares 1,830 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $225M Shares 2,768 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $224M Shares 4,420 Est. Cost Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value $223M Shares 2,362 Est. Cost Unrealized
SANDISK CORP 0.0%
Value $213M Shares 2,622 Est. Cost Unrealized
ALTERA CORP 0.0%
Value $209M Shares 5,780 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value $209M Shares 3,347 Est. Cost Unrealized
O REALTY INCOME CORP REIT 0.0%
Value $205M Shares 5,008 Est. Cost Unrealized
NUVEEN NJ DVD ADV MUNI FD 0.0%
Value $183M Shares 13,800 Est. Cost Unrealized
MERRIMACK PHARMACEUTICALS INC 0.0%
Value $99M Shares 19,642 Est. Cost Unrealized
UQM TECHNOLOGIES INC 0.0%
Value $79.2M Shares 30,000 Est. Cost Unrealized
NOK NOKIA CORP SPONS ADR 0.0%
Value $75.6M Shares 10,300 Est. Cost Unrealized
OPEXA THERAPEUTICS INC 0.0%
Value $18.7M Shares 10,000 Est. Cost Unrealized
STAR SCIENTIFIC INC 0.0%
Value $15.69M Shares 20,000 Est. Cost Unrealized