CIK: 0001050743 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $1,331,017,909 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL CORP | 625,628 | $62,988,227 | 4.7% | $53.69 | +15.2% | DOMESTIC COMMON STOCKS | 30231G102 |
| — | GENERAL ELECTRIC CORP | 1,278,169 | $33,590,281 | 2.5% | $23190.00 | — | DOMESTIC COMMON STOCKS | 369604103 |
| CVX | CHEVRON CORPORATION | 256,458 | $33,480,592 | 2.5% | $71.30 | +6.5% | DOMESTIC COMMON STOCKS | 166764100 |
| JNJ | JOHNSON & JOHNSON | 313,557 | $32,804,333 | 2.5% | $59.66 | +22.6% | DOMESTIC COMMON STOCKS | 478160104 |
| PEP | PEPSICO INC | 304,468 | $27,201,171 | 2.0% | $56.00 | +8.8% | DOMESTIC COMMON STOCKS | 713448108 |
| UNP | UNION PAC CORP | 263,514 | $26,285,522 | 2.0% | $65.38 | +14.4% | DOMESTIC COMMON STOCKS | 907818108 |
| SLB | SCHLUMBERGER LTD | 214,534 | $25,304,286 | 1.9% | $53.22 | +40.6% | FOREIGN SECURITIES | 806857108 |
| — | POWERSHARES QQQ TRUST | 259,468 | $24,366,639 | 1.8% | $75059.20 | — | CLOSED END EQUITY MUTUAL FUND | 73935A104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 91,792 | $23,917,323 | 1.8% | $213101.36 | — | CLOSED END EQUITY MUTUAL FUND | 78467Y107 |
| DIS | DISNEY WALT CO NEW | 273,808 | $23,476,297 | 1.8% | $56.32 | +30.4% | DOMESTIC COMMON STOCKS | 254687106 |
| — | DU PONT E I DE NEMOURS & CO | 332,686 | $21,770,972 | 1.6% | $52500.00 | — | DOMESTIC COMMON STOCKS | 263534109 |
| JPM | JP MORGAN CHASE & CO | 371,524 | $21,407,213 | 1.6% | $36.35 | +13.3% | DOMESTIC COMMON STOCKS | 46625H100 |
| PG | PROCTER & GAMBLE CO | 268,821 | $21,126,642 | 1.6% | $55.00 | +6.0% | DOMESTIC COMMON STOCKS | 742718109 |
| SPY | SPDR S&P 500 ETF TRUST | 106,975 | $20,937,147 | 1.6% | $161673.19 | — | CLOSED END EQUITY MUTUAL FUND | 78462F103 |
| — | UNITED TECHNOLOGIES CORP | 178,573 | $20,616,253 | 1.5% | $92940.00 | — | DOMESTIC COMMON STOCKS | 913017109 |
| BSV | VANGUARD SHORT TERM BOND ETF | 250,714 | $20,142,362 | 1.5% | $80083.02 | — | CLOSED-END FIXED INCOME (TAX) | 921937827 |
| QCOM | QUALCOMM INC | 242,259 | $19,186,913 | 1.4% | $45.10 | +27.0% | DOMESTIC COMMON STOCKS | 747525103 |
| MCD | MCDONALDS CORP | 186,061 | $18,743,785 | 1.4% | $71.72 | +4.3% | DOMESTIC COMMON STOCKS | 580135101 |
| MRK | MERCK & CO INC | 322,497 | $18,656,452 | 1.4% | $30.02 | +26.5% | DOMESTIC COMMON STOCKS | 58933Y105 |
| IBM | INTL. BUSINESS MACHINES CORP | 102,073 | $18,502,772 | 1.4% | $118.94 | -5.6% | DOMESTIC COMMON STOCKS | 459200101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 867,234 | $18,394,034 | 1.4% | $13.77 | +30.5% | DOMESTIC COMMON STOCKS | 704699107 |
| AAPL | APPLE INC | 196,764 | $18,285,278 | 1.4% | $17.90 | +4.2% | DOMESTIC COMMON STOCKS | 037833100 |
| — | BLACKROCK INC CL A | 55,286 | $17,669,406 | 1.3% | $258925.92 | — | DOMESTIC COMMON STOCKS | 09247X101 |
| VB | VANGUARD SMALL-CAP ETF | 150,605 | $17,638,857 | 1.3% | $97502.27 | — | CLOSED END EQUITY MUTUAL FUND | 922908751 |
| VGK | VANGUARD FTSE EUROPE ETF | 258,077 | $15,471,716 | 1.2% | $59037.44 | — | CLOSED END EQUITY MUTUAL FUND | 922042874 |
| INTC | INTEL CORP | 484,762 | $14,979,146 | 1.1% | $17.25 | +19.9% | DOMESTIC COMMON STOCKS | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 182,215 | $14,446,005 | 1.1% | $45.09 | +17.2% | DOMESTIC COMMON STOCKS | 053015103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 323,339 | $13,945,611 | 1.0% | $38819.36 | — | CLOSED END EQUITY MUTUAL FUND | 922042858 |
| HD | HOME DEPOT INC | 161,155 | $13,047,109 | 1.0% | $56.71 | +6.0% | DOMESTIC COMMON STOCKS | 437076102 |
| SDY | SPDR S&P DIVIDEND ETF | 168,047 | $12,870,719 | 1.0% | $66300.00 | — | CLOSED END EQUITY MUTUAL FUND | 78464A763 |
| CVS | CVS CAREMARK CORP | 168,208 | $12,677,837 | 1.0% | $41.87 | +31.1% | DOMESTIC COMMON STOCKS | 126650100 |
| VZ | VERIZON COMMUNICATIONS | 257,637 | $12,606,178 | 0.9% | $26.93 | -0.5% | DOMESTIC COMMON STOCKS | 92343V104 |
| CAT | CATERPILLAR INC | 115,265 | $12,525,848 | 0.9% | $62.55 | +24.7% | DOMESTIC COMMON STOCKS | 149123101 |
| MMM | 3M CO | 84,947 | $12,167,809 | 0.9% | $61.26 | +32.3% | DOMESTIC COMMON STOCKS | 88579Y101 |
| — | EXPRESS SCRIPTS HLDG | 169,322 | $11,739,094 | 0.9% | $62176.13 | — | DOMESTIC COMMON STOCKS | 30219G108 |
| ORCL | ORACLE CORPORATION | 287,178 | $11,639,325 | 0.9% | $27.74 | +25.0% | DOMESTIC COMMON STOCKS | 68389X105 |
| IP | INTERNATIONAL PAPER CO | 219,406 | $11,073,421 | 0.8% | $25.92 | +4.4% | DOMESTIC COMMON STOCKS | 460146103 |
| MSFT | MICROSOFT CORP | 257,913 | $10,754,972 | 0.8% | $26.97 | +25.9% | DOMESTIC COMMON STOCKS | 594918104 |
| — | CBS CORPORATION CLASS B | 172,274 | $10,705,107 | 0.8% | $49367.54 | — | DOMESTIC COMMON STOCKS | 124857202 |
| COST | COSTCO WHOLESALE CORP NEW | 92,550 | $10,658,058 | 0.8% | $86.56 | +6.1% | DOMESTIC COMMON STOCKS | 22160K105 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 40,877 | $10,506,616 | 0.8% | $182194.60 | — | CLOSED END EQUITY MUTUAL FUND | 464287556 |
| DHR | DANAHER CORP | 129,703 | $10,211,517 | 0.8% | $25.01 | +24.4% | DOMESTIC COMMON STOCKS | 235851102 |
| T | AT&T INC | 273,622 | $9,675,274 | 0.7% | $11.40 | +3.3% | DOMESTIC COMMON STOCKS | 00206R102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 73,638 | $9,471,320 | 0.7% | $61.55 | +36.3% | DOMESTIC COMMON STOCKS | 009158106 |
| VO | VANGUARD IND FD MID-CAP | 77,765 | $9,228,373 | 0.7% | $99512.44 | — | CLOSED END EQUITY MUTUAL FUND | 922908629 |
| DVN | DEVON ENERGY CORPORATION | 116,194 | $9,225,804 | 0.7% | $39.08 | +25.5% | DOMESTIC COMMON STOCKS | 25179M103 |
| GD | GENERAL DYNAMICS CORP | 77,950 | $9,085,073 | 0.7% | $56.44 | +56.9% | DOMESTIC COMMON STOCKS | 369550108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 84,236 | $8,860,785 | 0.7% | $89333.07 | — | CLOSED END EQUITY MUTUAL FUND | 464287309 |
| AXP | AMERICAN EXPRESS CO | 90,982 | $8,631,462 | 0.6% | $70.19 | +8.8% | DOMESTIC COMMON STOCKS | 025816109 |
| WM | WASTE MANAGEMENT INC | 191,012 | $8,543,967 | 0.6% | $30.75 | +11.6% | DOMESTIC COMMON STOCKS | 94106L109 |
| ABBV | ABBVIE INC | 144,987 | $8,183,066 | 0.6% | $26.55 | +24.2% | DOMESTIC COMMON STOCKS | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 62,897 | $7,960,244 | 0.6% | $110.02 | +15.0% | DOMESTIC COMMON STOCKS | 084670702 |
| IVE | ISHARES S&P 500 VALUE ETF | 84,681 | $7,645,000 | 0.6% | $79323.06 | — | CLOSED END EQUITY MUTUAL FUND | 464287408 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 59,257 | $7,548,749 | 0.6% | $102939.99 | — | CLOSED END EQUITY MUTUAL FUND | 922908595 |
| USB | US BANCORP NEW | 173,248 | $7,505,104 | 0.6% | $22.41 | +24.6% | DOMESTIC COMMON STOCKS | 902973304 |
| — | WHITING PETROLEUM CORP | 91,953 | $7,379,229 | 0.6% | $67536.38 | — | DOMESTIC COMMON STOCKS | 966387102 |
| — | AON PLC | 79,125 | $7,128,371 | 0.5% | $66797.23 | — | FOREIGN SECURITIES | G0408V102 |
| CL | COLGATE PALMOLIVE CO | 102,948 | $7,018,994 | 0.5% | $44.38 | +15.4% | DOMESTIC COMMON STOCKS | 194162103 |
| AVY | AVERY DENNISON CORP | 135,547 | $6,946,784 | 0.5% | $36.78 | +7.5% | DOMESTIC COMMON STOCKS | 053611109 |
| ABT | ABBOTT LABS | 169,807 | $6,945,107 | 0.5% | $28.85 | +9.2% | DOMESTIC COMMON STOCKS | 002824100 |
| EBAY | EBAY INC | 138,280 | $6,922,297 | 0.5% | $20.61 | -5.9% | DOMESTIC COMMON STOCKS | 278642103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 64,984 | $6,855,813 | 0.5% | $83700.00 | — | CLOSED END EQUITY MUTUAL FUND | 922908611 |
| LOW | LOWES COS INC | 138,872 | $6,664,467 | 0.5% | $32.68 | +15.8% | DOMESTIC COMMON STOCKS | 548661107 |
| — | EMC CORP MASS | 249,718 | $6,577,572 | 0.5% | $24302.93 | — | DOMESTIC COMMON STOCKS | 268648102 |
| VFC | V.F. CORP | 101,776 | $6,411,888 | 0.5% | $49.66 | +17.0% | DOMESTIC COMMON STOCKS | 918204108 |
| NEE | NEXTERA ENERGY INC | 59,808 | $6,129,124 | 0.5% | $14.24 | +25.8% | DOMESTIC COMMON STOCKS | 65339F101 |
| GIS | GENERAL MLS INC | 115,497 | $6,068,212 | 0.5% | $32.53 | +9.9% | DOMESTIC COMMON STOCKS | 370334104 |
| D | DOMINION RESOURCES INC | 82,568 | $5,905,263 | 0.4% | $34.53 | +24.3% | DOMESTIC COMMON STOCKS | 25746U109 |
| CSCO | CISCO SYSTEMS INC | 236,035 | $5,865,470 | 0.4% | $15.54 | +7.1% | DOMESTIC COMMON STOCKS | 17275R102 |
| — | LAZARD LTD CL A | 113,387 | $5,846,234 | 0.4% | $47731.79 | — | FOREIGN SECURITIES | G54050102 |
| — | MONSANTO CO | 46,548 | $5,806,397 | 0.4% | $98800.00 | — | DOMESTIC COMMON STOCKS | 61166W101 |
| WFC | WELLS FARGO & CO | 108,327 | $5,693,667 | 0.4% | $27.36 | +32.7% | DOMESTIC COMMON STOCKS | 949746101 |
| F | FORD MOTOR CO DEL | 321,625 | $5,544,815 | 0.4% | $8.64 | +2.6% | DOMESTIC COMMON STOCKS | 345370860 |
| SYY | SYSCO CORP | 147,660 | $5,529,867 | 0.4% | $24.40 | +10.3% | DOMESTIC COMMON STOCKS | 871829107 |
| EMR | EMERSON ELEC CO | 82,755 | $5,491,622 | 0.4% | $41.11 | +19.5% | DOMESTIC COMMON STOCKS | 291011104 |
| VHT | VANGUARD HEALTH CARE ETF | 49,119 | $5,483,154 | 0.4% | $87660.87 | — | CLOSED END EQUITY MUTUAL FUND | 92204A504 |
| AMGN | AMGEN INC | 43,898 | $5,196,206 | 0.4% | $76.54 | +8.9% | DOMESTIC COMMON STOCKS | 031162100 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 61,109 | $5,175,322 | 0.4% | $83630.38 | — | CLOSED-END FIXED INCOME (TAX) | 921937819 |
| BMY | BRISTOL MYERS SQUIBB CO | 105,687 | $5,126,876 | 0.4% | $28.67 | +16.9% | DOMESTIC COMMON STOCKS | 110122108 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 64,484 | $4,946,568 | 0.4% | $63748.86 | — | CLOSED END EQUITY MUTUAL FUND | 78355W106 |
| MET | METLIFE INC | 87,876 | $4,882,390 | 0.4% | $24.61 | +29.4% | DOMESTIC COMMON STOCKS | 59156R108 |
| — | ALERIAN MLP ETF | 248,282 | $4,717,358 | 0.4% | $17724.26 | — | CLOSED END EQUITY MUTUAL FUND | 00162Q866 |
| — | CHUBB CORP | 50,865 | $4,688,227 | 0.4% | $84650.02 | — | DOMESTIC COMMON STOCKS | 171232101 |
| ECL | ECOLAB INC | 41,811 | $4,655,237 | 0.3% | $73.75 | +27.8% | DOMESTIC COMMON STOCKS | 278865100 |
| MS | MORGAN STANLEY | 135,680 | $4,386,534 | 0.3% | $20.07 | +13.2% | DOMESTIC COMMON STOCKS | 617446448 |
| — | CELGENE CORP | 50,718 | $4,355,662 | 0.3% | $107054.29 | — | DOMESTIC COMMON STOCKS | 151020104 |
| PM | PHILIP MORRIS INTERNATIONAL | 51,435 | $4,336,485 | 0.3% | $49.85 | -3.2% | DOMESTIC COMMON STOCKS | 718172109 |
| IVZ | INVESCO LIMITED | 113,455 | $4,282,927 | 0.3% | $19.19 | +14.3% | FOREIGN SECURITIES | G491BT108 |
| PFE | PFIZER INC | 138,402 | $4,107,772 | 0.3% | $16.58 | +5.8% | DOMESTIC COMMON STOCKS | 717081103 |
| LLY | LILLY ELI & CO | 65,885 | $4,096,070 | 0.3% | $42.38 | +13.3% | DOMESTIC COMMON STOCKS | 532457108 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 55,942 | $4,061,948 | 0.3% | $57920.00 | — | CLOSED END EQUITY MUTUAL FUND | 464287473 |
| SYK | STRYKER CORPORATION | 47,550 | $4,009,416 | 0.3% | $56.92 | +25.0% | DOMESTIC COMMON STOCKS | 863667101 |
| SO | SOUTHERN COMPANY | 88,188 | $4,001,971 | 0.3% | $26.67 | +1.1% | DOMESTIC COMMON STOCKS | 842587107 |
| FLS | FLOWSERVE CORP | 53,639 | $3,988,060 | 0.3% | $45.54 | +33.5% | DOMESTIC COMMON STOCKS | 34354P105 |
| ITW | ILLINOIS TOOL WKS INC | 45,300 | $3,966,468 | 0.3% | $49.85 | +31.3% | DOMESTIC COMMON STOCKS | 452308109 |
| UPS | UNITED PARCEL SERVICE CL B | 38,065 | $3,907,753 | 0.3% | $55.53 | +19.9% | DOMESTIC COMMON STOCKS | 911312106 |
| — | BB&T CORPORATION | 98,435 | $3,881,292 | 0.3% | $39612.97 | — | DOMESTIC COMMON STOCKS | 054937107 |
| RMD | RESMED INC | 75,865 | $3,841,045 | 0.3% | $41.26 | +3.3% | DOMESTIC COMMON STOCKS | 761152107 |
| NUE | NUCOR CORP | 77,465 | $3,815,152 | 0.3% | $33.92 | +13.9% | DOMESTIC COMMON STOCKS | 670346105 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH ETF | 42,513 | $3,807,464 | 0.3% | $71750.00 | — | CLOSED END EQUITY MUTUAL FUND | 464287481 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 87,048 | $3,763,085 | 0.3% | $38596.72 | — | CLOSED END EQUITY MUTUAL FUND | 464287234 |
| PNC | PNC FINANCIAL SERVICES GROUP | 41,999 | $3,740,011 | 0.3% | $47.97 | +24.6% | DOMESTIC COMMON STOCKS | 693475105 |
| EFA | ISHARES MSCI EAFE ETF | 52,600 | $3,596,262 | 0.3% | $57300.01 | — | CLOSED END EQUITY MUTUAL FUND | 464287465 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 85,874 | $3,502,800 | 0.3% | $21.73 | +18.6% | DOMESTIC COMMON STOCKS | 744573106 |
| CLX | CLOROX COMPANY | 35,311 | $3,227,425 | 0.2% | $59.69 | +8.1% | DOMESTIC COMMON STOCKS | 189054109 |
| BA | BOEING CO | 24,365 | $3,099,959 | 0.2% | $105.46 | +6.7% | DOMESTIC COMMON STOCKS | 097023105 |
| SJNK | SPDR BARCLAYS S/T HIGH YIELD BD ETF | 95,961 | $2,970,953 | 0.2% | $30922.70 | — | CLOSED-END FIXED INCOME (TAX) | 78468R408 |
| — | JOHNSON CONTROLS INC | 59,185 | $2,955,107 | 0.2% | $40582.59 | — | DOMESTIC COMMON STOCKS | 478366107 |
| KO | COCA COLA CO | 69,333 | $2,936,946 | 0.2% | $27.85 | +0.9% | DOMESTIC COMMON STOCKS | 191216100 |
| — | VECTREN CORP | 63,917 | $2,716,473 | 0.2% | $33829.99 | — | DOMESTIC COMMON STOCKS | 92240G101 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 16,324 | $2,653,630 | 0.2% | $129889.98 | — | CLOSED END EQUITY MUTUAL FUND | 464287499 |
| — | NATIONAL-OILWELL INC | 32,165 | $2,648,788 | 0.2% | $71040.61 | — | DOMESTIC COMMON STOCKS | 637071101 |
| COP | CONOCOPHILLIPS | 30,408 | $2,606,877 | 0.2% | $40.17 | +32.8% | DOMESTIC COMMON STOCKS | 20825C104 |
| WMT | WAL MART STORES INC | 33,033 | $2,479,788 | 0.2% | $19.99 | +2.7% | DOMESTIC COMMON STOCKS | 931142103 |
| — | CERNER CORP | 46,504 | $2,398,676 | 0.2% | $74320.00 | — | DOMESTIC COMMON STOCKS | 156782104 |
| NVS | NOVARTIS AG SPONS ADR | 26,338 | $2,384,379 | 0.2% | $71097.57 | — | ADR SECURITIES | 66987V109 |
| AIVI | WISDOM TREE INTL DIVIDEND EX-FIN FD | 46,700 | $2,366,289 | 0.2% | $43051.84 | — | CLOSED END EQUITY MUTUAL FUND | 97717W786 |
| FRCB | FIRST REPUBLIC BANK | 42,390 | $2,331,026 | 0.2% | $39.88 | +23.1% | DOMESTIC COMMON STOCKS | 33616C100 |
| — | KRAFT FOODS GROUP INC | 37,716 | $2,261,075 | 0.2% | $56198.92 | — | DOMESTIC COMMON STOCKS | 50076Q106 |
| BDX | BECTON DICKINSON | 18,595 | $2,199,789 | 0.2% | $78.29 | +21.0% | DOMESTIC COMMON STOCKS | 075887109 |
| — | TOTAL S.A. SPONS ADR | 30,405 | $2,195,241 | 0.2% | $49063.88 | — | ADR SECURITIES | 89151E109 |
| GS | GOLDMAN SACHS GROUP INC | 12,917 | $2,162,822 | 0.2% | $120.06 | +7.2% | DOMESTIC COMMON STOCKS | 38141G104 |
| V | VISA INC CL A | 8,886 | $1,872,369 | 0.1% | $40.02 | +20.4% | DOMESTIC COMMON STOCKS | 92826C839 |
| HON | HONEYWELL INTERNATIONAL INC | 20,013 | $1,860,208 | 0.1% | $55.02 | +19.4% | DOMESTIC COMMON STOCKS | 438516106 |
| ADBE | ADOBE SYS INC | 25,551 | $1,848,870 | 0.1% | $44.30 | +45.6% | DOMESTIC COMMON STOCKS | 00724F101 |
| — | BLACKSTONE GROUP LP | 53,750 | $1,797,400 | 0.1% | $25589.59 | — | DOMESTIC COMMON STOCKS | 09253U108 |
| — | BUCKEYE PARTNERS LP | 21,230 | $1,763,364 | 0.1% | $70160.01 | — | DOMESTIC COMMON STOCKS | 118230101 |
| GPC | GENUINE PARTS CO | 20,044 | $1,759,863 | 0.1% | $54.86 | +12.4% | DOMESTIC COMMON STOCKS | 372460105 |
| — | KINDER MORGAN ENERGY PARTNERS LP | 20,977 | $1,724,519 | 0.1% | $83322.94 | — | DOMESTIC COMMON STOCKS | 494550106 |
| R | RYDER SYSTEM INC | 19,325 | $1,702,340 | 0.1% | $61.19 | +36.8% | DOMESTIC COMMON STOCKS | 783549108 |
| BCE | BCE INC | 36,918 | $1,674,601 | 0.1% | $21.87 | +5.3% | FOREIGN SECURITIES | 05534B760 |
| CMI | CUMMINS INC | 10,637 | $1,641,183 | 0.1% | $81.53 | +35.8% | DOMESTIC COMMON STOCKS | 231021106 |
| TRV | TRAVELERS COMPANIES INC | 17,421 | $1,638,793 | 0.1% | $63.55 | +11.0% | DOMESTIC COMMON STOCKS | 89417E109 |
| MKC | MCCORMICK & CO INC | 22,231 | $1,591,518 | 0.1% | $28.19 | +1.3% | DOMESTIC COMMON STOCKS | 579780206 |
| — | GOOGLE INC CL A | 2,698 | $1,577,440 | 0.1% | $891211.50 | — | DOMESTIC COMMON STOCKS | 38259P508 |
| PFF | ISHARES S&P PREF STK ETF | 39,305 | $1,568,663 | 0.1% | $38479.91 | — | CLOSED-END FIXED INCOME (TAX) | 464288687 |
| — | KANSAS CITY SOUTHERN | 14,555 | $1,564,808 | 0.1% | $105960.02 | — | DOMESTIC COMMON STOCKS | 485170302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,152 | $1,551,936 | 0.1% | $79.76 | +42.2% | DOMESTIC COMMON STOCKS | 883556102 |
| PFS | PROVIDENT FINL SVCS INC | 88,673 | $1,535,816 | 0.1% | $10.05 | +2.8% | DOMESTIC COMMON STOCKS | 74386T105 |
| — | GOOGLE INC CLASS C | 2,663 | $1,531,971 | 0.1% | $575280.10 | — | DOMESTIC COMMON STOCKS | 38259P706 |
| DUK | DUKE ENERGY CORP | 20,251 | $1,502,422 | 0.1% | $41.83 | +6.4% | DOMESTIC COMMON STOCKS | 26441C204 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 13,233 | $1,483,287 | 0.1% | $91009.99 | — | CLOSED END EQUITY MUTUAL FUND | 464287804 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 34,428 | $1,466,288 | 0.1% | $37154.66 | — | CLOSED END EQUITY MUTUAL FUND | 921943858 |
| DE | DEERE & CO | 16,025 | $1,451,064 | 0.1% | $68.31 | +8.5% | DOMESTIC COMMON STOCKS | 244199105 |
| TGT | TARGET CORP | 24,215 | $1,403,259 | 0.1% | $47.90 | -13.1% | DOMESTIC COMMON STOCKS | 87612E106 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 17,560 | $1,351,769 | 0.1% | $64692.57 | — | CLOSED END EQUITY MUTUAL FUND | 464287168 |
| MCK | MCKESSON CORP | 7,191 | $1,339,036 | 0.1% | $101.46 | +60.9% | DOMESTIC COMMON STOCKS | 58155Q103 |
| TJX | TJX COS INC | 24,224 | $1,287,505 | 0.1% | $23.26 | +4.6% | DOMESTIC COMMON STOCKS | 872540109 |
| VOO | VANGUARD S&P 500 ETF | 7,148 | $1,282,566 | 0.1% | $169759.30 | — | CLOSED END EQUITY MUTUAL FUND | 922908363 |
| BUD | ANHEUSER-BUSCH INBEV SPONS ADR | 10,923 | $1,255,490 | 0.1% | $90260.00 | — | ADR SECURITIES | 03524A108 |
| MUB | ISHARES TR S&P NAT MUNI BOND ETF | 11,382 | $1,236,654 | 0.1% | $105430.65 | — | CLOSED END FIXED INC-NON-TAX | 464288414 |
| XLU | UTILITIES SELECT SECTOR SPDR | 27,700 | $1,226,002 | 0.1% | $37688.49 | — | CLOSED END EQUITY MUTUAL FUND | 81369Y886 |
| PPG | PPG INDUSTRIES INC | 5,805 | $1,219,921 | 0.1% | $59.61 | +35.8% | DOMESTIC COMMON STOCKS | 693506107 |
| EOG | EOG RES INC | 10,172 | $1,188,700 | 0.1% | $63.87 | +20.0% | DOMESTIC COMMON STOCKS | 26875P101 |
| BEN | FRANKLIN RESOURCES INC | 19,963 | $1,154,660 | 0.1% | $29.24 | +12.0% | DOMESTIC COMMON STOCKS | 354613101 |
| TXN | TEXAS INSTRUMENTS INC | 23,737 | $1,134,391 | 0.1% | $25.31 | +34.4% | DOMESTIC COMMON STOCKS | 882508104 |
| — | ANADARKO PETROLEUM CORPORATION | 10,233 | $1,120,207 | 0.1% | $85929.98 | — | DOMESTIC COMMON STOCKS | 032511107 |
| — | COVIDIEN PLC | 11,900 | $1,073,142 | 0.1% | $62839.96 | — | FOREIGN SECURITIES | G2554F113 |
| — | ROYAL DUTCH SHELL SPONS ADR | 12,677 | $1,044,205 | 0.1% | $63800.05 | — | ADR SECURITIES | 780259206 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 25,945 | $994,991 | 0.1% | $31285.93 | — | CLOSED END EQUITY MUTUAL FUND | 81369Y803 |
| CMCSA | COMCAST CORP-CL A | 18,447 | $990,235 | 0.1% | $15.82 | +25.1% | DOMESTIC COMMON STOCKS | 20030N101 |
| BAC | BANK OF AMERICA CORP | 64,253 | $987,568 | 0.1% | $10.96 | +11.7% | DOMESTIC COMMON STOCKS | 060505104 |
| KMB | KIMBERLY CLARK CORP | 8,720 | $969,839 | 0.1% | $63.43 | +13.1% | DOMESTIC COMMON STOCKS | 494368103 |
| LVS | LAS VEGAS SANDS CORP | 12,650 | $964,183 | 0.1% | $56.79 | -4.5% | DOMESTIC COMMON STOCKS | 517834107 |
| VV | VANGUARD LARGE-CAP ETF | 10,505 | $945,556 | 0.1% | $73409.98 | — | CLOSED END EQUITY MUTUAL FUND | 922908637 |
| — | SPECTRA ENERGY CORP | 22,034 | $936,004 | 0.1% | $34459.99 | — | DOMESTIC COMMON STOCKS | 847560109 |
| OXY | OCCIDENTAL PETE CORP | 8,536 | $876,050 | 0.1% | $58.59 | +13.0% | DOMESTIC COMMON STOCKS | 674599105 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR ETF | 8,165 | $862,877 | 0.1% | $105030.05 | — | CLOSED-END FIXED INCOME (TAX) | 464288646 |
| NSC | NORFOLK SOUTHERN CORP | 8,340 | $859,270 | 0.1% | $57.67 | +31.8% | DOMESTIC COMMON STOCKS | 655844108 |
| NKE | NIKE INC-CLASS B | 10,996 | $852,740 | 0.1% | $27.15 | +18.4% | DOMESTIC COMMON STOCKS | 654106103 |
| KSS | KOHLS CORP | 16,005 | $843,143 | 0.1% | $52.85 | +2.5% | DOMESTIC COMMON STOCKS | 500255104 |
| DOV | DOVER CORP | 9,175 | $834,466 | 0.1% | $41.45 | +37.0% | DOMESTIC COMMON STOCKS | 260003108 |
| BIIB | BIOGEN IDEC INC | 2,643 | $833,364 | 0.1% | $217.09 | +38.6% | DOMESTIC COMMON STOCKS | 09062X103 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR ETF | 9,585 | $810,507 | 0.1% | $84280.00 | — | CLOSED-END FIXED INCOME (TAX) | 464287457 |
| — | ASHLAND INC | 7,027 | $764,116 | 0.1% | $83778.98 | — | DOMESTIC COMMON STOCKS | 044209104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 12,287 | $747,419 | 0.1% | $49618.27 | — | CLOSED END EQUITY MUTUAL FUND | 81369Y209 |
| ED | CONSOLIDATED EDISON INC | 12,785 | $738,206 | 0.1% | $37.50 | -2.9% | DOMESTIC COMMON STOCKS | 209115104 |
| — | ENBRIDGE ENERGY PARTNERS LP | 19,625 | $724,751 | 0.1% | $30490.02 | — | DOMESTIC COMMON STOCKS | 29250R106 |
| — | ALLEGHANY CORP | 1,642 | $719,393 | 0.1% | $438119.97 | — | DOMESTIC COMMON STOCKS | 017175100 |
| UGI | UGI CORP | 14,220 | $718,110 | 0.1% | $26.32 | +20.2% | DOMESTIC COMMON STOCKS | 902681105 |
| — | REGENCY ENERGY PARTNERS LP | 22,132 | $712,872 | 0.1% | $27219.99 | — | DOMESTIC COMMON STOCKS | 75885Y107 |
| ROK | ROCKWELL AUTOMATION INC | 5,581 | $698,518 | 0.1% | $67.20 | +45.6% | DOMESTIC COMMON STOCKS | 773903109 |
| — | ACTAVIS PLC | 3,088 | $688,779 | 0.1% | $181774.88 | — | FOREIGN SECURITIES | G0083B108 |
| — | DOW CHEMICAL COMPANY | 13,269 | $682,823 | 0.1% | $32417.15 | — | DOMESTIC COMMON STOCKS | 260543103 |
| BP | BP PLC SPONS ADR | 12,371 | $652,571 | 0.0% | $41893.84 | — | ADR SECURITIES | 055622104 |
| YUM | YUM! BRANDS INC | 7,891 | $640,749 | 0.0% | $39.02 | +14.4% | DOMESTIC COMMON STOCKS | 988498101 |
| — | PRAXAIR INC | 4,758 | $632,053 | 0.0% | $115160.02 | — | DOMESTIC COMMON STOCKS | 74005P104 |
| SCHW | CHARLES SCHWAB CORP | 22,987 | $619,040 | 0.0% | $21.48 | +6.4% | DOMESTIC COMMON STOCKS | 808513105 |
| SJM | JM SMUCKER CO | 5,690 | $606,383 | 0.0% | $70.84 | +0.8% | DOMESTIC COMMON STOCKS | 832696405 |
| — | GLAXO SMITHKLINE SPONS ADR | 11,299 | $604,271 | 0.0% | $50198.96 | — | ADR SECURITIES | 37733W105 |
| NTRS | NORTHERN TR CORP | 9,150 | $587,521 | 0.0% | $40.35 | +12.7% | DOMESTIC COMMON STOCKS | 665859104 |
| IJS | ISHARES S&P SMALLCAP 600/VAL ETF | 5,057 | $583,730 | 0.0% | $93439.98 | — | CLOSED END EQUITY MUTUAL FUND | 464287879 |
| GLW | CORNING INC | 25,857 | $567,561 | 0.0% | $11.12 | +40.9% | DOMESTIC COMMON STOCKS | 219350105 |
| CSX | CSX CORP | 17,894 | $551,314 | 0.0% | $6.74 | +20.1% | DOMESTIC COMMON STOCKS | 126408103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,001 | $545,671 | 0.0% | $72739.98 | — | CLOSED END EQUITY MUTUAL FUND | 464287614 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 6,943 | $543,568 | 0.0% | $62149.94 | — | DOMESTIC COMMON STOCKS | 293792107 |
| AEP | AMERICAN ELEC PWR INC | 9,712 | $541,638 | 0.0% | $30.49 | +14.4% | DOMESTIC COMMON STOCKS | 025537101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,702 | $529,682 | 0.0% | $125295.43 | — | CLOSED END EQUITY MUTUAL FUND | 464287507 |
| MAR | MARRIOTT INTERNATIONAL INC | 8,208 | $526,133 | 0.0% | $38.84 | +36.2% | DOMESTIC COMMON STOCKS | 571903202 |
| — | ITC HOLDINGS CORP | 14,103 | $514,477 | 0.0% | $37189.60 | — | DOMESTIC COMMON STOCKS | 465685105 |
| LQD | ISHARES IBOXX INV GRD CORP BOND ETF | 4,286 | $511,148 | 0.0% | $113827.21 | — | CLOSED-END FIXED INCOME (TAX) | 464287242 |
| EWC | ISHARES MSCI CANADA ETF | 15,790 | $508,595 | 0.0% | $26150.03 | — | CLOSED END EQUITY MUTUAL FUND | 464286509 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR | 5,790 | $503,788 | 0.0% | $66269.93 | — | ADR SECURITIES | 780259107 |
| — | MEAD JOHNSON NUTRITION CO | 5,290 | $492,869 | 0.0% | $79230.05 | — | DOMESTIC COMMON STOCKS | 582839106 |
| IJT | ISHARES S&P SMALLCAP/600 GROWTH ETF | 4,025 | $486,180 | 0.0% | $96850.05 | — | CLOSED END EQUITY MUTUAL FUND | 464287887 |
| SUB | ISHARES S&P S/T NATION MUNI ETF | 4,570 | $485,563 | 0.0% | $105373.59 | — | CLOSED END FIXED INC-NON-TAX | 464288158 |
| AMZN | AMAZON.COM INC | 1,429 | $464,111 | 0.0% | $13.96 | +13.3% | DOMESTIC COMMON STOCKS | 023135106 |
| HAL | HALLIBURTON CO | 6,331 | $449,564 | 0.0% | $35.10 | +46.7% | DOMESTIC COMMON STOCKS | 406216101 |
| FYX | FIRST TR SMALL CAP CORE ALPHADEX-A | 9,000 | $442,170 | 0.0% | $39530.00 | — | CLOSED END EQUITY MUTUAL FUND | 33734Y109 |
| IVV | ISHARES CORE S&P 500 ETF | 2,242 | $441,674 | 0.0% | $163896.02 | — | CLOSED END EQUITY MUTUAL FUND | 464287200 |
| GILD | GILEAD SCIENCES INC | 5,133 | $425,578 | 0.0% | $54.48 | -0.7% | DOMESTIC COMMON STOCKS | 375558103 |
| MAT | MATTEL INC | 10,890 | $424,383 | 0.0% | $44.70 | -13.2% | DOMESTIC COMMON STOCKS | 577081102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 5,148 | $423,269 | 0.0% | $80955.40 | — | CLOSED-END FIXED INCOME (TAX) | 921937835 |
| BAX | BAXTER INTL INC | 5,670 | $409,941 | 0.0% | $30.82 | +6.1% | DOMESTIC COMMON STOCKS | 071813109 |
| — | KELLOGG CO | 6,220 | $408,654 | 0.0% | $38.95 | +7.2% | DOMESTIC COMMON STOCKS | 487836108 |
| SPG | SIMON PROPERTY GROUP INC REIT | 2,453 | $407,885 | 0.0% | $88.80 | +5.0% | REAL ESTATE INVESTMENT TRUSTS | 828806109 |
| KMI | KINDER MORGAN INC | 11,243 | $407,671 | 0.0% | $20.62 | -8.8% | DOMESTIC COMMON STOCKS | 49456B101 |
| AWK | AMERICAN WATER WORKS CO INC | 8,195 | $405,243 | 0.0% | $31.82 | +17.1% | DOMESTIC COMMON STOCKS | 030420103 |
| PPL | PPL CORPORATION | 11,369 | $403,941 | 0.0% | $16.36 | +14.5% | DOMESTIC COMMON STOCKS | 69351T106 |
| — | DISCOVER FINL SVCS | 6,265 | $388,305 | 0.0% | $47640.04 | — | DOMESTIC COMMON STOCKS | 254709108 |
| — | TE CONNECTIVITY LIMITED | 6,190 | $382,790 | 0.0% | $45987.61 | — | FOREIGN SECURITIES | H84989104 |
| — | WISCONSIN ENERGY CORP | 8,148 | $382,304 | 0.0% | $40990.06 | — | DOMESTIC COMMON STOCKS | 976657106 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 2 | $379,801 | 0.0% | $165023.42 | +15.0% | DOMESTIC COMMON STOCKS | 084670108 |
| — | JACOBS ENGINEERING GROUP INC | 7,070 | $376,690 | 0.0% | $62885.72 | — | DOMESTIC COMMON STOCKS | 469814107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,695 | $376,040 | 0.0% | $97470.09 | — | CLOSED END EQUITY MUTUAL FUND | 922908769 |
| SBUX | STARBUCKS CORP | 4,843 | $374,751 | 0.0% | $25.14 | +14.8% | DOMESTIC COMMON STOCKS | 855244109 |
| — | COLFAX CORP | 5,000 | $372,700 | 0.0% | $52110.00 | — | DOMESTIC COMMON STOCKS | 194014106 |
| — | MEDTRONIC INC | 5,733 | $365,536 | 0.0% | $52756.29 | — | DOMESTIC COMMON STOCKS | 585055106 |
| MO | ALTRIA GROUP INC | 8,657 | $363,075 | 0.0% | $16.28 | +17.9% | DOMESTIC COMMON STOCKS | 02209S103 |
| BK | BANK OF NEW YORK MELLON CORP | 9,567 | $358,571 | 0.0% | $22.78 | +14.5% | DOMESTIC COMMON STOCKS | 064058100 |
| FEX | FIRST TRUST LARGE CAP CORE A | 8,000 | $354,560 | 0.0% | $35210.00 | — | CLOSED END EQUITY MUTUAL FUND | 33734K109 |
| PSX | PHILLIPS 66 | 4,375 | $351,881 | 0.0% | $40.44 | +34.0% | DOMESTIC COMMON STOCKS | 718546104 |
| — | NOBLE CORPORATION PLC | 10,300 | $345,668 | 0.0% | $37469.98 | — | FOREIGN SECURITIES | G65431101 |
| — | BLACKROCK MUNIYIELD NEW JERSEY FUND | 22,990 | $344,161 | 0.0% | $14970.03 | — | CLOSED END FIXED INC-NON-TAX | 09254Y109 |
| ETR | ENTERGY CORP | 4,165 | $341,905 | 0.0% | $20.57 | +13.9% | DOMESTIC COMMON STOCKS | 29364G103 |
| CAG | CONAGRA FOODS INC | 11,400 | $338,352 | 0.0% | $17.69 | -7.8% | DOMESTIC COMMON STOCKS | 205887102 |
| — | BARD CR INC | 2,350 | $336,074 | 0.0% | $108680.00 | — | DOMESTIC COMMON STOCKS | 067383109 |
| — | CAMERON INTERNATIONAL CORP | 4,950 | $335,165 | 0.0% | $61160.04 | — | DOMESTIC COMMON STOCKS | 13342B105 |
| NFG | NATIONAL FUEL GAS CO | 4,200 | $328,860 | 0.0% | $60.82 | +21.2% | DOMESTIC COMMON STOCKS | 636180101 |
| CMS | CMS ENERGY CORP | 10,495 | $326,919 | 0.0% | $19.06 | +10.1% | DOMESTIC COMMON STOCKS | 125896100 |
| HSY | THE HERSHEY COMPANY | 3,350 | $326,190 | 0.0% | $65.69 | +13.2% | DOMESTIC COMMON STOCKS | 427866108 |
| WHR | WHIRLPOOL CORPORATION | 2,300 | $320,206 | 0.0% | $121.27 | +21.0% | DOMESTIC COMMON STOCKS | 963320106 |
| EWQ | ISHARES MSCI FRANCE ETF | 10,869 | $316,832 | 0.0% | $26880.03 | — | CLOSED END EQUITY MUTUAL FUND | 464286707 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 8,406 | $316,150 | 0.0% | $23.51 | +20.3% | DOMESTIC COMMON STOCKS | 609207105 |
| — | MCGRAW HILL FINANCIAL INC | 3,717 | $308,623 | 0.0% | $65589.99 | — | DOMESTIC COMMON STOCKS | 580645109 |
| — | ISHARES MSCI UNITED KINGDOM ETF | 14,500 | $302,760 | 0.0% | $17660.00 | — | CLOSED END EQUITY MUTUAL FUND | 464286699 |
| — | WALGREEN CO | 4,080 | $302,451 | 0.0% | $54722.62 | — | DOMESTIC COMMON STOCKS | 931422109 |
| CAH | CARDINAL HEALTH INC | 4,383 | $300,498 | 0.0% | $36.50 | +36.0% | DOMESTIC COMMON STOCKS | 14149Y108 |
| VGT | VANGUARD INFO TECH ETF | 3,100 | $300,049 | 0.0% | $73980.01 | — | CLOSED END EQUITY MUTUAL FUND | 92204A702 |
| SRE | SEMPRA ENERGY | 2,850 | $298,424 | 0.0% | $27.99 | +23.7% | DOMESTIC COMMON STOCKS | 816851109 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 6,408 | $294,768 | 0.0% | $46450.06 | — | DOMESTIC COMMON STOCKS | 864482104 |
| CHD | CHURCH & DWIGHT INC | 4,170 | $291,692 | 0.0% | $26.18 | +12.1% | DOMESTIC COMMON STOCKS | 171340102 |
| FIS | FIDELITY NATL INFORMATION SVCS | 5,298 | $290,013 | 0.0% | $43.95 | 0.0% | DOMESTIC COMMON STOCKS | 31620M106 |
| SIGI | SELECTIVE INS GROUP INC | 11,700 | $289,224 | 0.0% | $19.16 | +2.6% | DOMESTIC COMMON STOCKS | 816300107 |
| ETN | EATON CORP PLC | 3,730 | $287,881 | 0.0% | $56.27 | 0.0% | FOREIGN SECURITIES | G29183103 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,015 | $286,707 | 0.0% | $232.51 | +26.8% | DOMESTIC COMMON STOCKS | 75886F107 |
| TEVA | TEVA PHARMACEUTICAL INDS SPONS ADR | 5,405 | $283,330 | 0.0% | $40349.56 | — | ADR SECURITIES | 881624209 |
| NJR | NEW JERSEY RES CORP | 4,920 | $281,227 | 0.0% | $14.85 | +19.4% | DOMESTIC COMMON STOCKS | 646025106 |
| INGR | INGREDION INC | 3,700 | $277,648 | 0.0% | $70.28 | +3.5% | DOMESTIC COMMON STOCKS | 457187102 |
| — | INGERSOLL-RAND PLC | 4,425 | $276,607 | 0.0% | $55519.97 | — | FOREIGN SECURITIES | G47791101 |
| VIS | VANGUARD INDUSTRIALS ETF | 2,650 | $276,240 | 0.0% | $81600.00 | — | CLOSED END EQUITY MUTUAL FUND | 92204A603 |
| BHP | BHP BILLITON LTD SPONS ADR | 4,014 | $274,758 | 0.0% | $57660.05 | — | ADR SECURITIES | 088606108 |
| EXC | EXELON CORP | 7,522 | $274,403 | 0.0% | $15.41 | +9.5% | DOMESTIC COMMON STOCKS | 30161N101 |
| — | SANDISK CORP | 2,622 | $273,815 | 0.0% | $70540.04 | — | DOMESTIC COMMON STOCKS | 80004C101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 12,030 | $273,562 | 0.0% | $21860.02 | — | CLOSED END EQUITY MUTUAL FUND | 81369Y605 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,615 | $264,821 | 0.0% | $83790.02 | — | CLOSED END EQUITY MUTUAL FUND | 464287598 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 4,995 | $264,335 | 0.0% | $52200.00 | — | CLOSED END EQUITY MUTUAL FUND | 464288273 |
| DGX | QUEST DIAGNOSTICS INC | 4,480 | $262,931 | 0.0% | $46.22 | +0.3% | DOMESTIC COMMON STOCKS | 74834L100 |
| CNQ | CANADIAN NATURAL RESOURCES | 5,700 | $261,687 | 0.0% | $12.47 | 0.0% | FOREIGN SECURITIES | 136385101 |
| ALL | ALLSTATE CORP | 4,404 | $258,603 | 0.0% | $37.12 | +20.9% | DOMESTIC COMMON STOCKS | 020002101 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,175 | $258,412 | 0.0% | $115360.16 | — | CLOSED END EQUITY MUTUAL FUND | 464287655 |
| WY | WEYERHAEUSER CO | 7,740 | $256,117 | 0.0% | $18.73 | +3.0% | DOMESTIC COMMON STOCKS | 962166104 |
| C | CITIGROUP INC | 5,408 | $254,716 | 0.0% | $36.97 | -4.2% | DOMESTIC COMMON STOCKS | 172967424 |
| SWK | STANLEY BLACK & DECKER INC | 2,768 | $243,086 | 0.0% | $56.98 | +11.4% | DOMESTIC COMMON STOCKS | 854502101 |
| — | BLACKROCK MUNIHOLDINGS NJ QUALITY FD | 16,852 | $241,826 | 0.0% | $14349.99 | — | CLOSED END FIXED INC-NON-TAX | 09254X101 |
| VLY | VALLEY NATL BANCORP | 24,352 | $241,329 | 0.0% | $9.34 | +7.5% | DOMESTIC COMMON STOCKS | 919794107 |
| — | ALEXION PHARMACEUTICALS INC | 1,491 | $232,969 | 0.0% | $92240.02 | — | DOMESTIC COMMON STOCKS | 015351109 |
| — | NORDSTROM INC | 3,347 | $227,362 | 0.0% | $61800.12 | — | DOMESTIC COMMON STOCKS | 655664100 |
| — | MARATHON OIL CORP | 5,575 | $222,554 | 0.0% | $34579.99 | — | DOMESTIC COMMON STOCKS | 565849106 |
| GLD | SPDR GOLD TRUST | 1,680 | $215,107 | 0.0% | $123610.38 | — | CLOSED END EQUITY MUTUAL FUND | 78463V107 |
| META | FACEBOOK INC-A | 3,193 | $214,857 | 0.0% | $61.09 | 0.0% | DOMESTIC COMMON STOCKS | 30303M102 |
| DRI | DARDEN RESTAURANTS INC | 4,490 | $207,753 | 0.0% | $31.26 | +0.3% | DOMESTIC COMMON STOCKS | 237194105 |
| — | EATON VANCE T/A GL DVD INCM | 11,800 | $207,444 | 0.0% | $17580.00 | — | CLOSED END EQUITY MUTUAL FUND | 27828S101 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 2,400 | $201,696 | 0.0% | $84040.00 | — | DOMESTIC COMMON STOCKS | 559080106 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 3,340 | $200,567 | 0.0% | $60050.00 | — | DOMESTIC COMMON STOCKS | 726503105 |
| — | NUVEEN NJ DVD ADV MUNI FD | 13,800 | $187,680 | 0.0% | $13510.00 | — | CLOSED END FIXED INC-NON-TAX | 67069Y102 |
| — | MERRIMACK PHARMACEUTICALS INC | 18,300 | $133,407 | 0.0% | $6739.99 | — | DOMESTIC COMMON STOCKS | 590328100 |
| — | XEROX CORP | 10,000 | $124,400 | 0.0% | $12440.00 | — | DOMESTIC COMMON STOCKS | 984121103 |
| GNE | GENIE ENERGY-B | 15,000 | $118,050 | 0.0% | $7.91 | 0.0% | DOMESTIC COMMON STOCKS | 372284208 |
| — | UQM TECHNOLOGIES INC | 45,000 | $102,150 | 0.0% | $2183.33 | — | DOMESTIC COMMON STOCKS | 903213106 |
| NOK | NOKIA CORP SPONS ADR | 10,300 | $77,868 | 0.0% | $6509.03 | — | ADR SECURITIES | 654902204 |
| — | OPEXA THERAPEUTICS INC | 10,000 | $16,600 | 0.0% | $1530.00 | — | DOMESTIC COMMON STOCKS | 68372T202 |
| — | ROCK CREEK PHARMACEUTICALS, INC. | 20,000 | $11,800 | 0.0% | $590.00 | — | DOMESTIC COMMON STOCKS | 772081105 |