CIK: 0001050743 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value ($000): $1,419,441,389 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL CORP | 624,110 | $57,698,969 | 4.1% | $53.74 | +7.9% | DOMESTIC COMMON STOCKS | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 314,527 | $32,890,088 | 2.3% | $59.85 | +29.2% | DOMESTIC COMMON STOCKS | 478160104 |
| — | GENERAL ELECTRIC CORP | 1,277,113 | $32,272,645 | 2.3% | $23190.00 | — | DOMESTIC COMMON STOCKS | 369604103 |
| CVX | CHEVRON CORPORATION | 268,436 | $30,113,151 | 2.1% | $71.27 | -1.0% | DOMESTIC COMMON STOCKS | 166764100 |
| PEP | PEPSICO INC | 303,421 | $28,691,490 | 2.0% | $56.00 | +22.5% | DOMESTIC COMMON STOCKS | 713448108 |
| UNP | UNION PAC CORP | 240,501 | $28,650,884 | 2.0% | $65.38 | +36.8% | DOMESTIC COMMON STOCKS | 907818108 |
| — | POWERSHARES QQQ TRUST | 264,646 | $27,324,700 | 1.9% | $75833.94 | — | CLOSED END EQUITY MUTUAL FUND | 73935A104 |
| DIS | DISNEY WALT CO NEW | 265,686 | $25,024,964 | 1.8% | $56.32 | +44.3% | DOMESTIC COMMON STOCKS | 254687106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 94,748 | $25,010,629 | 1.8% | $215464.19 | — | CLOSED END EQUITY MUTUAL FUND | 78467Y107 |
| JPM | JP MORGAN CHASE & CO | 395,739 | $24,765,347 | 1.7% | $36.90 | +21.1% | DOMESTIC COMMON STOCKS | 46625H100 |
| — | DU PONT E I DE NEMOURS & CO | 331,034 | $24,476,654 | 1.7% | $52500.00 | — | DOMESTIC COMMON STOCKS | 263534109 |
| PG | PROCTER & GAMBLE CO | 265,845 | $24,215,821 | 1.7% | $55.00 | +17.5% | DOMESTIC COMMON STOCKS | 742718109 |
| SPY | SPDR S&P 500 ETF TRUST | 116,261 | $23,896,286 | 1.7% | $164827.53 | — | CLOSED END EQUITY MUTUAL FUND | 78462F103 |
| BSV | VANGUARD SHORT TERM BOND ETF | 294,764 | $23,566,381 | 1.7% | $80072.09 | — | CLOSED-END FIXED INCOME (TAX) | 921937827 |
| AAPL | APPLE INC | 197,558 | $21,806,452 | 1.5% | $17.90 | +34.6% | DOMESTIC COMMON STOCKS | 037833100 |
| — | UNITED TECHNOLOGIES CORP | 178,114 | $20,483,110 | 1.4% | $92940.00 | — | DOMESTIC COMMON STOCKS | 913017109 |
| — | BLACKROCK INC CL A | 56,647 | $20,254,701 | 1.4% | $260795.81 | — | DOMESTIC COMMON STOCKS | 09247X101 |
| SLB | SCHLUMBERGER LTD | 235,262 | $20,093,727 | 1.4% | $54.61 | +23.3% | FOREIGN SECURITIES | 806857108 |
| VB | VANGUARD SMALL-CAP ETF | 166,474 | $19,420,857 | 1.4% | $99164.74 | — | CLOSED END EQUITY MUTUAL FUND | 922908751 |
| QCOM | QUALCOMM INC | 257,904 | $19,170,004 | 1.4% | $45.62 | +16.9% | DOMESTIC COMMON STOCKS | 747525103 |
| MRK | MERCK & CO INC | 335,407 | $19,047,764 | 1.3% | $30.38 | +29.5% | DOMESTIC COMMON STOCKS | 58933Y105 |
| CVS | CVS HEALTH CORP | 187,700 | $18,077,387 | 1.3% | $44.14 | +46.0% | DOMESTIC COMMON STOCKS | 126650100 |
| INTC | INTEL CORP | 477,447 | $17,326,552 | 1.2% | $17.25 | +54.4% | DOMESTIC COMMON STOCKS | 458140100 |
| HD | HOME DEPOT INC | 162,725 | $17,081,243 | 1.2% | $56.82 | +31.7% | DOMESTIC COMMON STOCKS | 437076102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 869,322 | $16,134,616 | 1.1% | $13.77 | +20.7% | DOMESTIC COMMON STOCKS | 704699107 |
| MCD | MCDONALDS CORP | 167,989 | $15,740,570 | 1.1% | $71.72 | -1.6% | DOMESTIC COMMON STOCKS | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 177,152 | $14,769,162 | 1.0% | $45.09 | +40.9% | DOMESTIC COMMON STOCKS | 053015103 |
| — | EXPRESS SCRIPTS HLDG | 168,504 | $14,267,234 | 1.0% | $63347.78 | — | DOMESTIC COMMON STOCKS | 30219G108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 346,875 | $13,881,938 | 1.0% | $38997.36 | — | CLOSED END EQUITY MUTUAL FUND | 922042858 |
| VZ | VERIZON COMMUNICATIONS | 295,815 | $13,838,226 | 1.0% | $27.03 | +2.3% | DOMESTIC COMMON STOCKS | 92343V104 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 45,442 | $13,784,831 | 1.0% | $194664.20 | — | CLOSED END EQUITY MUTUAL FUND | 464287556 |
| MMM | 3M CO | 83,224 | $13,675,367 | 1.0% | $61.26 | +46.4% | DOMESTIC COMMON STOCKS | 88579Y101 |
| SDY | SPDR S&P DIVIDEND ETF | 171,586 | $13,520,977 | 1.0% | $66567.66 | — | CLOSED END EQUITY MUTUAL FUND | 78464A763 |
| VGK | VANGUARD FTSE EUROPE ETF | 255,636 | $13,397,883 | 0.9% | $58830.27 | — | CLOSED END EQUITY MUTUAL FUND | 922042874 |
| COST | COSTCO WHOLESALE CORP NEW | 94,233 | $13,357,528 | 0.9% | $86.83 | +26.0% | DOMESTIC COMMON STOCKS | 22160K105 |
| ORCL | ORACLE CORPORATION | 282,423 | $12,700,562 | 0.9% | $27.74 | +24.3% | DOMESTIC COMMON STOCKS | 68389X105 |
| IBM | INTL. BUSINESS MACHINES CORP | 77,955 | $12,507,100 | 0.9% | $118.94 | -15.5% | DOMESTIC COMMON STOCKS | 459200101 |
| IP | INTERNATIONAL PAPER CO | 229,906 | $12,318,364 | 0.9% | $26.09 | +17.6% | DOMESTIC COMMON STOCKS | 460146103 |
| MSFT | MICROSOFT CORP | 256,968 | $11,936,164 | 0.8% | $27.13 | +47.0% | DOMESTIC COMMON STOCKS | 594918104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 95,823 | $10,693,847 | 0.8% | $91613.47 | — | CLOSED END EQUITY MUTUAL FUND | 464287309 |
| TJX | TJX COS INC | 153,660 | $10,538,003 | 0.7% | $24.52 | +11.5% | DOMESTIC COMMON STOCKS | 872540109 |
| — | CBS CORPORATION CLASS B | 188,590 | $10,436,570 | 0.7% | $49844.98 | — | DOMESTIC COMMON STOCKS | 124857202 |
| VO | VANGUARD IND FD MID-CAP | 84,309 | $10,417,220 | 0.7% | $101164.45 | — | CLOSED END EQUITY MUTUAL FUND | 922908629 |
| GD | GENERAL DYNAMICS CORP | 75,320 | $10,365,538 | 0.7% | $56.44 | +89.6% | DOMESTIC COMMON STOCKS | 369550108 |
| AXP | AMERICAN EXPRESS CO | 108,972 | $10,138,754 | 0.7% | $71.23 | +7.3% | DOMESTIC COMMON STOCKS | 025816109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 68,846 | $9,929,658 | 0.7% | $61.55 | +56.4% | DOMESTIC COMMON STOCKS | 009158106 |
| CAT | CATERPILLAR INC | 106,790 | $9,774,489 | 0.7% | $62.55 | +17.3% | DOMESTIC COMMON STOCKS | 149123101 |
| WM | WASTE MANAGEMENT INC | 189,936 | $9,747,515 | 0.7% | $30.75 | +27.0% | DOMESTIC COMMON STOCKS | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 63,475 | $9,530,772 | 0.7% | $110.36 | +30.8% | DOMESTIC COMMON STOCKS | 084670702 |
| ABBV | ABBVIE INC | 145,104 | $9,495,605 | 0.7% | $26.55 | +51.6% | DOMESTIC COMMON STOCKS | 00287Y109 |
| LOW | LOWES COS INC | 135,335 | $9,311,048 | 0.7% | $32.68 | +50.1% | DOMESTIC COMMON STOCKS | 548661107 |
| IVE | ISHARES S&P 500 VALUE ETF | 98,141 | $9,202,682 | 0.6% | $81035.77 | — | CLOSED END EQUITY MUTUAL FUND | 464287408 |
| DVN | DEVON ENERGY CORPORATION | 148,739 | $9,104,314 | 0.6% | $40.63 | +1.2% | DOMESTIC COMMON STOCKS | 25179M103 |
| T | AT&T INC | 263,053 | $8,835,951 | 0.6% | $11.40 | +3.6% | DOMESTIC COMMON STOCKS | 00206R102 |
| AMGN | AMGEN INC | 53,252 | $8,482,511 | 0.6% | $80.09 | +41.5% | DOMESTIC COMMON STOCKS | 031162100 |
| EBAY | EBAY INC | 143,634 | $8,060,740 | 0.6% | $20.59 | -1.9% | DOMESTIC COMMON STOCKS | 278642103 |
| — | EMC CORP MASS | 269,698 | $8,020,818 | 0.6% | $24682.23 | — | DOMESTIC COMMON STOCKS | 268648102 |
| — | AON PLC | 84,075 | $7,972,832 | 0.6% | $68378.70 | — | FOREIGN SECURITIES | G0408V102 |
| VHT | VANGUARD HEALTH CARE ETF | 62,644 | $7,867,460 | 0.6% | $94738.55 | — | CLOSED END EQUITY MUTUAL FUND | 92204A504 |
| ABT | ABBOTT LABS | 171,518 | $7,721,740 | 0.5% | $28.85 | +22.4% | DOMESTIC COMMON STOCKS | 002824100 |
| USB | US BANCORP NEW | 165,673 | $7,447,002 | 0.5% | $22.41 | +29.9% | DOMESTIC COMMON STOCKS | 902973304 |
| VFC | V.F. CORP | 98,452 | $7,374,055 | 0.5% | $49.66 | +33.2% | DOMESTIC COMMON STOCKS | 918204108 |
| AVY | AVERY DENNISON CORP | 139,446 | $7,234,459 | 0.5% | $36.84 | +4.3% | DOMESTIC COMMON STOCKS | 053611109 |
| CL | COLGATE PALMOLIVE CO | 103,005 | $7,126,916 | 0.5% | $44.38 | +17.6% | DOMESTIC COMMON STOCKS | 194162103 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 56,220 | $7,080,347 | 0.5% | $102939.99 | — | CLOSED END EQUITY MUTUAL FUND | 922908595 |
| NEE | NEXTERA ENERGY INC | 64,760 | $6,883,340 | 0.5% | $14.66 | +28.8% | DOMESTIC COMMON STOCKS | 65339F101 |
| CSCO | CISCO SYSTEMS INC | 245,092 | $6,817,234 | 0.5% | $15.62 | +17.2% | DOMESTIC COMMON STOCKS | 17275R102 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 80,308 | $6,800,482 | 0.5% | $83821.30 | — | CLOSED-END FIXED INCOME (TAX) | 921937819 |
| — | LAZARD LTD CL A | 133,525 | $6,680,256 | 0.5% | $48154.78 | — | FOREIGN SECURITIES | G54050102 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 61,589 | $6,514,268 | 0.5% | $83700.00 | — | CLOSED END EQUITY MUTUAL FUND | 922908611 |
| — | CELGENE CORP | 57,999 | $6,487,768 | 0.5% | $107657.58 | — | DOMESTIC COMMON STOCKS | 151020104 |
| BMY | BRISTOL MYERS SQUIBB CO | 105,792 | $6,244,902 | 0.4% | $28.67 | +35.7% | DOMESTIC COMMON STOCKS | 110122108 |
| D | DOMINION RESOURCES INC | 80,196 | $6,167,072 | 0.4% | $34.53 | +30.5% | DOMESTIC COMMON STOCKS | 25746U109 |
| WFC | WELLS FARGO & CO | 112,481 | $6,166,208 | 0.4% | $27.77 | +39.6% | DOMESTIC COMMON STOCKS | 949746101 |
| SYY | SYSCO CORP | 152,098 | $6,036,770 | 0.4% | $24.47 | +17.9% | DOMESTIC COMMON STOCKS | 871829107 |
| GIS | GENERAL MLS INC | 113,151 | $6,034,342 | 0.4% | $32.60 | +8.1% | DOMESTIC COMMON STOCKS | 370334104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 63,121 | $5,758,529 | 0.4% | $52.40 | +17.1% | DOMESTIC COMMON STOCKS | 693475105 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 69,888 | $5,594,535 | 0.4% | $64903.02 | — | CLOSED END EQUITY MUTUAL FUND | 78355W106 |
| DHR | DANAHER CORP | 65,222 | $5,590,177 | 0.4% | $25.01 | +31.7% | DOMESTIC COMMON STOCKS | 235851102 |
| MS | MORGAN STANLEY | 138,582 | $5,376,982 | 0.4% | $20.22 | +30.4% | DOMESTIC COMMON STOCKS | 617446448 |
| EMR | EMERSON ELEC CO | 86,364 | $5,331,250 | 0.4% | $41.35 | +12.2% | DOMESTIC COMMON STOCKS | 291011104 |
| — | MONSANTO CO | 43,593 | $5,208,056 | 0.4% | $98800.00 | — | DOMESTIC COMMON STOCKS | 61166W101 |
| PTC | PTC INC | 138,695 | $5,083,172 | 0.4% | $37.02 | 0.0% | DOMESTIC COMMON STOCKS | 69370C100 |
| — | CHUBB CORP | 46,826 | $4,845,087 | 0.3% | $84650.02 | — | DOMESTIC COMMON STOCKS | 171232101 |
| F | FORD MOTOR CO DEL | 306,175 | $4,745,713 | 0.3% | $8.76 | -6.8% | DOMESTIC COMMON STOCKS | 345370860 |
| — | ALERIAN MLP ETF | 265,654 | $4,654,258 | 0.3% | $17754.60 | — | CLOSED END EQUITY MUTUAL FUND | 00162Q866 |
| LLY | LILLY ELI & CO | 67,380 | $4,648,546 | 0.3% | $42.60 | +29.6% | DOMESTIC COMMON STOCKS | 532457108 |
| — | BB&T CORPORATION | 119,335 | $4,640,938 | 0.3% | $39323.26 | — | DOMESTIC COMMON STOCKS | 054937107 |
| PM | PHILIP MORRIS INTERNATIONAL | 56,011 | $4,562,096 | 0.3% | $49.80 | -1.2% | DOMESTIC COMMON STOCKS | 718172109 |
| IVZ | INVESCO LIMITED | 115,353 | $4,558,751 | 0.3% | $19.25 | +25.8% | FOREIGN SECURITIES | G491BT108 |
| SYK | STRYKER CORPORATION | 47,550 | $4,485,392 | 0.3% | $56.92 | +36.8% | DOMESTIC COMMON STOCKS | 863667101 |
| MET | METLIFE INC | 80,924 | $4,377,179 | 0.3% | $24.61 | +33.1% | DOMESTIC COMMON STOCKS | 59156R108 |
| SO | SOUTHERN COMPANY | 88,453 | $4,343,927 | 0.3% | $26.67 | +10.6% | DOMESTIC COMMON STOCKS | 842587107 |
| ECL | ECOLAB INC | 41,436 | $4,330,890 | 0.3% | $73.75 | +31.1% | DOMESTIC COMMON STOCKS | 278865100 |
| UPS | UNITED PARCEL SERVICE CL B | 38,932 | $4,328,071 | 0.3% | $55.78 | +27.2% | DOMESTIC COMMON STOCKS | 911312106 |
| NUE | NUCOR CORP | 85,162 | $4,177,196 | 0.3% | $34.46 | +15.3% | DOMESTIC COMMON STOCKS | 670346105 |
| PFE | PFIZER INC | 131,179 | $4,086,226 | 0.3% | $16.64 | +8.0% | DOMESTIC COMMON STOCKS | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 43,124 | $4,083,843 | 0.3% | $49.85 | +40.6% | DOMESTIC COMMON STOCKS | 452308109 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 55,344 | $4,082,173 | 0.3% | $58311.25 | — | CLOSED END EQUITY MUTUAL FUND | 464287473 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 93,356 | $3,865,872 | 0.3% | $22.04 | +23.6% | DOMESTIC COMMON STOCKS | 744573106 |
| SBUX | STARBUCKS CORP | 45,806 | $3,758,383 | 0.3% | $30.62 | +2.1% | DOMESTIC COMMON STOCKS | 855244109 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH ETF | 40,168 | $3,744,862 | 0.3% | $71750.00 | — | CLOSED END EQUITY MUTUAL FUND | 464287481 |
| AMZN | AMAZON.COM INC | 11,994 | $3,722,338 | 0.3% | $15.41 | +1.1% | DOMESTIC COMMON STOCKS | 023135106 |
| — | VECTREN CORP | 76,892 | $3,554,717 | 0.3% | $36103.83 | — | DOMESTIC COMMON STOCKS | 92240G101 |
| FLS | FLOWSERVE CORP | 57,203 | $3,422,456 | 0.2% | $45.89 | +11.7% | DOMESTIC COMMON STOCKS | 34354P105 |
| BA | BOEING CO | 26,242 | $3,410,935 | 0.2% | $105.90 | +4.5% | DOMESTIC COMMON STOCKS | 097023105 |
| — | CERNER CORP | 50,410 | $3,259,511 | 0.2% | $73571.50 | — | DOMESTIC COMMON STOCKS | 156782104 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 76,920 | $3,022,187 | 0.2% | $38596.72 | — | CLOSED END EQUITY MUTUAL FUND | 464287234 |
| BAC | BANK OF AMERICA CORP | 168,742 | $3,018,794 | 0.2% | $12.56 | +7.9% | DOMESTIC COMMON STOCKS | 060505104 |
| EFA | ISHARES MSCI EAFE ETF | 49,577 | $3,016,265 | 0.2% | $57300.01 | — | CLOSED END EQUITY MUTUAL FUND | 464287465 |
| — | JOHNSON CONTROLS INC | 60,307 | $2,915,240 | 0.2% | $40620.68 | — | DOMESTIC COMMON STOCKS | 478366107 |
| WMT | WAL MART STORES INC | 32,612 | $2,800,719 | 0.2% | $19.99 | +9.2% | DOMESTIC COMMON STOCKS | 931142103 |
| KO | COCA COLA CO | 65,737 | $2,775,416 | 0.2% | $27.85 | +7.9% | DOMESTIC COMMON STOCKS | 191216100 |
| CMI | CUMMINS INC | 18,742 | $2,702,034 | 0.2% | $92.01 | +13.7% | DOMESTIC COMMON STOCKS | 231021106 |
| — | KRAFT FOODS GROUP INC | 41,200 | $2,581,592 | 0.2% | $56456.29 | — | DOMESTIC COMMON STOCKS | 50076Q106 |
| FDX | FEDEX CORPORATION | 14,849 | $2,578,677 | 0.2% | $143.89 | 0.0% | DOMESTIC COMMON STOCKS | 31428X106 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 14,764 | $2,466,178 | 0.2% | $129889.98 | — | CLOSED END EQUITY MUTUAL FUND | 464287499 |
| BDX | BECTON DICKINSON | 17,615 | $2,451,303 | 0.2% | $78.29 | +37.8% | DOMESTIC COMMON STOCKS | 075887109 |
| — | JACOBS ENGINEERING GROUP INC | 54,839 | $2,450,755 | 0.2% | $50438.99 | — | DOMESTIC COMMON STOCKS | 469814107 |
| V | VISA INC CL A | 9,118 | $2,390,740 | 0.2% | $40.23 | +38.4% | DOMESTIC COMMON STOCKS | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 12,092 | $2,343,793 | 0.2% | $120.06 | +25.7% | DOMESTIC COMMON STOCKS | 38141G104 |
| — | BLACKSTONE GROUP LP | 69,175 | $2,340,191 | 0.2% | $27294.59 | — | DOMESTIC COMMON STOCKS | 09253U108 |
| KMI | KINDER MORGAN INC | 54,806 | $2,318,842 | 0.2% | $22.14 | +1.4% | DOMESTIC COMMON STOCKS | 49456B101 |
| FRCB | FIRST REPUBLIC BANK | 43,607 | $2,272,797 | 0.2% | $40.49 | +16.8% | DOMESTIC COMMON STOCKS | 33616C100 |
| NVS | NOVARTIS AG SPONS ADR | 23,980 | $2,221,987 | 0.2% | $71097.57 | — | ADR SECURITIES | 66987V109 |
| — | NATIONAL-OILWELL INC | 33,305 | $2,182,477 | 0.2% | $71202.02 | — | DOMESTIC COMMON STOCKS | 637071101 |
| SJNK | SPDR BARCLAYS S/T HIGH YIELD BD ETF | 73,936 | $2,137,490 | 0.2% | $30857.82 | — | CLOSED-END FIXED INCOME (TAX) | 78468R408 |
| GPC | GENUINE PARTS CO | 19,521 | $2,080,353 | 0.1% | $54.86 | +29.8% | DOMESTIC COMMON STOCKS | 372460105 |
| VOO | VANGUARD S&P 500 ETF | 10,862 | $2,046,401 | 0.1% | $175827.45 | — | CLOSED END EQUITY MUTUAL FUND | 922908363 |
| CLX | CLOROX COMPANY | 19,586 | $2,041,057 | 0.1% | $59.69 | +22.5% | DOMESTIC COMMON STOCKS | 189054109 |
| AIVI | WISDOM TREE INTL DIVIDEND EX-FIN FD | 47,440 | $2,040,394 | 0.1% | $43050.88 | — | CLOSED END EQUITY MUTUAL FUND | 97717W786 |
| COP | CONOCOPHILLIPS | 28,944 | $1,998,873 | 0.1% | $40.34 | +21.1% | DOMESTIC COMMON STOCKS | 20825C104 |
| — | WHITING PETROLEUM CORP | 58,207 | $1,920,831 | 0.1% | $67536.38 | — | DOMESTIC COMMON STOCKS | 966387102 |
| HON | HONEYWELL INTERNATIONAL INC | 18,865 | $1,884,991 | 0.1% | $55.24 | +23.6% | DOMESTIC COMMON STOCKS | 438516106 |
| — | BUCKEYE PARTNERS LP | 24,755 | $1,872,963 | 0.1% | $71083.86 | — | DOMESTIC COMMON STOCKS | 118230101 |
| ADBE | ADOBE SYS INC | 25,411 | $1,847,380 | 0.1% | $45.41 | +54.4% | DOMESTIC COMMON STOCKS | 00724F101 |
| BCE | BCE INC | 40,230 | $1,844,948 | 0.1% | $22.00 | +7.0% | FOREIGN SECURITIES | 05534B760 |
| TRV | TRAVELERS COMPANIES INC | 17,182 | $1,818,714 | 0.1% | $63.81 | +23.7% | DOMESTIC COMMON STOCKS | 89417E109 |
| MUB | ISHARES TR S&P NAT MUNI BOND ETF | 16,322 | $1,800,970 | 0.1% | $106720.92 | — | CLOSED END FIXED INC-NON-TAX | 464288414 |
| — | KANSAS CITY SOUTHERN | 14,555 | $1,776,147 | 0.1% | $105960.02 | — | DOMESTIC COMMON STOCKS | 485170302 |
| PFF | ISHARES S&P PREF STK ETF | 43,565 | $1,718,204 | 0.1% | $38577.87 | — | CLOSED-END FIXED INCOME (TAX) | 464288687 |
| DUK | DUKE ENERGY CORP | 19,895 | $1,662,028 | 0.1% | $41.83 | +21.9% | DOMESTIC COMMON STOCKS | 26441C204 |
| R | RYDER SYSTEM INC | 17,525 | $1,627,197 | 0.1% | $66.31 | +34.6% | DOMESTIC COMMON STOCKS | 783549108 |
| PFS | PROVIDENT FINL SVCS INC | 88,673 | $1,601,434 | 0.1% | $10.05 | +5.3% | DOMESTIC COMMON STOCKS | 74386T105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,736 | $1,595,693 | 0.1% | $79.76 | +47.3% | DOMESTIC COMMON STOCKS | 883556102 |
| MKC | MCCORMICK & CO INC | 21,021 | $1,561,860 | 0.1% | $28.19 | +2.6% | DOMESTIC COMMON STOCKS | 579780206 |
| — | GOOGLE INC CL A | 2,889 | $1,533,077 | 0.1% | $869573.25 | — | DOMESTIC COMMON STOCKS | 38259P508 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 13,234 | $1,509,470 | 0.1% | $91009.99 | — | CLOSED END EQUITY MUTUAL FUND | 464287804 |
| MCK | MCKESSON CORP | 7,174 | $1,489,179 | 0.1% | $101.46 | +84.2% | DOMESTIC COMMON STOCKS | 58155Q103 |
| — | TOTAL S.A. SPONS ADR | 28,965 | $1,483,008 | 0.1% | $49063.88 | — | ADR SECURITIES | 89151E109 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 18,148 | $1,440,951 | 0.1% | $66088.91 | — | CLOSED END EQUITY MUTUAL FUND | 464287168 |
| — | GOOGLE INC CLASS C | 2,591 | $1,363,902 | 0.1% | $573129.50 | — | DOMESTIC COMMON STOCKS | 38259P706 |
| XLU | UTILITIES SELECT SECTOR SPDR | 28,684 | $1,354,458 | 0.1% | $38098.54 | — | CLOSED END EQUITY MUTUAL FUND | 81369Y886 |
| BUD | ANHEUSER-BUSCH INBEV SPONS ADR | 11,537 | $1,295,836 | 0.1% | $91214.54 | — | ADR SECURITIES | 03524A108 |
| TGT | TARGET CORP | 16,502 | $1,252,667 | 0.1% | $47.90 | +1.4% | DOMESTIC COMMON STOCKS | 87612E106 |
| TXN | TEXAS INSTRUMENTS INC | 23,137 | $1,237,020 | 0.1% | $25.57 | +46.1% | DOMESTIC COMMON STOCKS | 882508104 |
| DE | DEERE & CO | 13,550 | $1,198,769 | 0.1% | $68.31 | +3.4% | DOMESTIC COMMON STOCKS | 244199105 |
| PPG | PPG INDUSTRIES INC | 5,155 | $1,191,578 | 0.1% | $59.61 | +43.0% | DOMESTIC COMMON STOCKS | 693506107 |
| — | WEATHERFORD INTERNATIONAL PLC | 102,120 | $1,169,274 | 0.1% | $17666.40 | — | FOREIGN SECURITIES | G48833100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 29,318 | $1,110,566 | 0.1% | $37154.66 | — | CLOSED END EQUITY MUTUAL FUND | 921943858 |
| SCHW | CHARLES SCHWAB CORP | 36,332 | $1,096,863 | 0.1% | $22.86 | +8.7% | DOMESTIC COMMON STOCKS | 808513105 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 26,214 | $1,083,949 | 0.1% | $31823.03 | — | CLOSED END EQUITY MUTUAL FUND | 81369Y803 |
| CMCSA | COMCAST CORP-CL A | 18,580 | $1,077,826 | 0.1% | $16.11 | +32.0% | DOMESTIC COMMON STOCKS | 20030N101 |
| NKE | NIKE INC-CLASS B | 11,206 | $1,077,457 | 0.1% | $28.46 | +43.2% | DOMESTIC COMMON STOCKS | 654106103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 15,082 | $1,031,307 | 0.1% | $52778.07 | — | CLOSED END EQUITY MUTUAL FUND | 81369Y209 |
| BIIB | BIOGEN IDEC INC | 3,038 | $1,031,249 | 0.1% | $231.22 | +39.9% | DOMESTIC COMMON STOCKS | 09062X103 |
| — | COVIDIEN PLC | 9,980 | $1,020,754 | 0.1% | $62839.96 | — | FOREIGN SECURITIES | G2554F113 |
| BEN | FRANKLIN RESOURCES INC | 17,563 | $972,463 | 0.1% | $29.24 | +13.6% | DOMESTIC COMMON STOCKS | 354613101 |
| KMB | KIMBERLY CLARK CORP | 8,391 | $969,497 | 0.1% | $63.43 | +20.0% | DOMESTIC COMMON STOCKS | 494368103 |
| KSS | KOHLS CORP | 15,705 | $958,633 | 0.1% | $52.95 | +9.2% | DOMESTIC COMMON STOCKS | 500255104 |
| — | ACTAVIS PLC | 3,673 | $945,467 | 0.1% | $192060.31 | — | FOREIGN SECURITIES | G0083B108 |
| ED | CONSOLIDATED EDISON INC | 14,045 | $927,110 | 0.1% | $37.49 | +11.6% | DOMESTIC COMMON STOCKS | 209115104 |
| VV | VANGUARD LARGE-CAP ETF | 9,750 | $920,303 | 0.1% | $73409.98 | — | CLOSED END EQUITY MUTUAL FUND | 922908637 |
| EOG | EOG RES INC | 9,922 | $913,518 | 0.1% | $63.87 | +6.6% | DOMESTIC COMMON STOCKS | 26875P101 |
| UGI | UGI CORP | 24,002 | $911,596 | 0.1% | $29.63 | +24.5% | DOMESTIC COMMON STOCKS | 902681105 |
| NSC | NORFOLK SOUTHERN CORP | 7,973 | $873,921 | 0.1% | $57.67 | +48.8% | DOMESTIC COMMON STOCKS | 655844108 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR ETF | 8,165 | $858,794 | 0.1% | $105030.05 | — | CLOSED-END FIXED INCOME (TAX) | 464288646 |
| — | ANADARKO PETROLEUM CORPORATION | 10,016 | $826,320 | 0.1% | $85929.98 | — | DOMESTIC COMMON STOCKS | 032511107 |
| — | ASHLAND INC | 6,846 | $819,877 | 0.1% | $83778.98 | — | DOMESTIC COMMON STOCKS | 044209104 |
| — | SPECTRA ENERGY CORP | 22,044 | $800,197 | 0.1% | $34564.33 | — | DOMESTIC COMMON STOCKS | 847560109 |
| IVV | ISHARES CORE S&P 500 ETF | 3,849 | $796,242 | 0.1% | $182396.31 | — | CLOSED END EQUITY MUTUAL FUND | 464287200 |
| — | ENBRIDGE ENERGY PARTNERS LP | 19,525 | $779,048 | 0.1% | $30490.02 | — | DOMESTIC COMMON STOCKS | 29250R106 |
| — | ALLEGHANY CORP | 1,642 | $761,067 | 0.1% | $438119.97 | — | DOMESTIC COMMON STOCKS | 017175100 |
| GILD | GILEAD SCIENCES INC | 7,903 | $744,937 | 0.1% | $60.10 | +19.6% | DOMESTIC COMMON STOCKS | 375558103 |
| MAR | MARRIOTT INTERNATIONAL INC | 8,971 | $700,007 | 0.0% | $41.16 | +60.8% | DOMESTIC COMMON STOCKS | 571903202 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 3 | $678,000 | 0.0% | $182180.19 | +18.8% | DOMESTIC COMMON STOCKS | 084670108 |
| AEP | AMERICAN ELEC PWR INC | 10,785 | $654,865 | 0.0% | $31.12 | +24.0% | DOMESTIC COMMON STOCKS | 025537101 |
| YUM | YUM! BRANDS INC | 8,864 | $645,743 | 0.0% | $39.42 | +7.1% | DOMESTIC COMMON STOCKS | 988498101 |
| — | CDK GLOBAL HOLDINGS LLC | 15,645 | $637,690 | 0.0% | $40759.99 | — | DOMESTIC COMMON STOCKS | 12508E101 |
| MO | ALTRIA GROUP INC | 12,940 | $637,553 | 0.0% | $18.69 | +27.2% | DOMESTIC COMMON STOCKS | 02209S103 |
| — | DOW CHEMICAL COMPANY | 13,856 | $631,972 | 0.0% | $33168.30 | — | DOMESTIC COMMON STOCKS | 260543103 |
| — | ROYAL DUTCH SHELL SPONS ADR | 9,377 | $627,790 | 0.0% | $63800.05 | — | ADR SECURITIES | 780259206 |
| — | MEAD JOHNSON NUTRITION CO | 6,217 | $625,058 | 0.0% | $82136.54 | — | DOMESTIC COMMON STOCKS | 582839106 |
| — | PRAXAIR INC | 4,758 | $616,446 | 0.0% | $115160.02 | — | DOMESTIC COMMON STOCKS | 74005P104 |
| DOV | DOVER CORP | 8,500 | $609,620 | 0.0% | $43.01 | +18.2% | DOMESTIC COMMON STOCKS | 260003108 |
| OXY | OCCIDENTAL PETE CORP | 7,562 | $609,573 | 0.0% | $58.60 | +1.2% | DOMESTIC COMMON STOCKS | 674599105 |
| IJS | ISHARES S&P SMALLCAP 600/VAL ETF | 5,057 | $596,423 | 0.0% | $93439.98 | — | CLOSED END EQUITY MUTUAL FUND | 464287879 |
| CSX | CSX CORP | 16,394 | $593,955 | 0.0% | $6.74 | +45.9% | DOMESTIC COMMON STOCKS | 126408103 |
| — | ITC HOLDINGS CORP | 14,503 | $586,356 | 0.0% | $37196.23 | — | DOMESTIC COMMON STOCKS | 465685105 |
| ROK | ROCKWELL AUTOMATION INC | 5,263 | $585,246 | 0.0% | $67.20 | +31.0% | DOMESTIC COMMON STOCKS | 773903109 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR ETF | 6,835 | $577,216 | 0.0% | $84280.00 | — | CLOSED-END FIXED INCOME (TAX) | 464287457 |
| — | GLAXO SMITHKLINE SPONS ADR | 13,323 | $569,425 | 0.0% | $49301.95 | — | ADR SECURITIES | 37733W105 |
| BAX | BAXTER INTL INC | 7,767 | $569,243 | 0.0% | $31.22 | +3.4% | DOMESTIC COMMON STOCKS | 071813109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5,931 | $567,063 | 0.0% | $72739.98 | — | CLOSED END EQUITY MUTUAL FUND | 464287614 |
| NTRS | NORTHERN TR CORP | 8,275 | $557,735 | 0.0% | $40.35 | +22.9% | DOMESTIC COMMON STOCKS | 665859104 |
| XLE | ENERGY SELECT SECTOR SPDR | 7,017 | $555,465 | 0.0% | $79159.90 | — | CLOSED END EQUITY MUTUAL FUND | 81369Y506 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,702 | $536,050 | 0.0% | $125664.23 | — | CLOSED END EQUITY MUTUAL FUND | 464287507 |
| — | REGENCY ENERGY PARTNERS LP | 21,939 | $526,536 | 0.0% | $27219.99 | — | DOMESTIC COMMON STOCKS | 75885Y107 |
| — | HEWLETT PACKARD CO | 13,100 | $525,704 | 0.0% | $40130.08 | — | DOMESTIC COMMON STOCKS | 428236103 |
| — | WISCONSIN ENERGY CORP | 9,948 | $524,658 | 0.0% | $41353.74 | — | DOMESTIC COMMON STOCKS | 976657106 |
| LQD | ISHARES IBOXX INV GRD CORP BOND ETF | 4,246 | $507,015 | 0.0% | $114221.66 | — | CLOSED-END FIXED INCOME (TAX) | 464287242 |
| — | DISCOVER FINL SVCS | 7,699 | $504,208 | 0.0% | $50964.75 | — | DOMESTIC COMMON STOCKS | 254709108 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 13,886 | $501,562 | 0.0% | $51224.98 | — | DOMESTIC COMMON STOCKS | 293792107 |
| IJT | ISHARES S&P SMALLCAP/600 GROWTH ETF | 4,025 | $492,620 | 0.0% | $96850.05 | — | CLOSED END EQUITY MUTUAL FUND | 464287887 |
| BP | BP PLC SPONS ADR | 12,841 | $489,499 | 0.0% | $41306.06 | — | ADR SECURITIES | 055622104 |
| SJM | JM SMUCKER CO | 4,845 | $489,248 | 0.0% | $70.84 | +3.0% | DOMESTIC COMMON STOCKS | 832696405 |
| SUB | ISHARES S&P S/T NATION MUNI ETF | 4,570 | $484,054 | 0.0% | $105373.59 | — | CLOSED END FIXED INC-NON-TAX | 464288158 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 13,204 | $479,636 | 0.0% | $25.28 | +12.4% | DOMESTIC COMMON STOCKS | 609207105 |
| — | MEDTRONIC INC | 6,457 | $466,195 | 0.0% | $55315.86 | — | DOMESTIC COMMON STOCKS | 585055106 |
| EWC | ISHARES MSCI CANADA ETF | 15,790 | $455,700 | 0.0% | $26150.03 | — | CLOSED END EQUITY MUTUAL FUND | 464286509 |
| WHR | WHIRLPOOL CORPORATION | 2,300 | $445,602 | 0.0% | $121.27 | +41.6% | DOMESTIC COMMON STOCKS | 963320106 |
| META | FACEBOOK INC-A | 5,599 | $436,834 | 0.0% | $66.75 | +13.7% | DOMESTIC COMMON STOCKS | 30303M102 |
| AWK | AMERICAN WATER WORKS CO INC | 8,195 | $436,794 | 0.0% | $31.82 | +30.6% | DOMESTIC COMMON STOCKS | 030420103 |
| CAG | CONAGRA FOODS INC | 11,871 | $430,680 | 0.0% | $17.73 | +5.7% | DOMESTIC COMMON STOCKS | 205887102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 5,148 | $424,041 | 0.0% | $80955.40 | — | CLOSED-END FIXED INCOME (TAX) | 921937835 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,015 | $416,404 | 0.0% | $232.51 | +68.2% | DOMESTIC COMMON STOCKS | 75886F107 |
| — | KELLOGG CO | 6,284 | $411,225 | 0.0% | $38.96 | +4.4% | DOMESTIC COMMON STOCKS | 487836108 |
| SPG | SIMON PROPERTY GROUP INC REIT | 2,253 | $410,294 | 0.0% | $88.80 | +15.8% | REAL ESTATE INVESTMENT TRUSTS | 828806109 |
| — | INGERSOLL-RAND PLC | 6,355 | $402,843 | 0.0% | $56228.62 | — | FOREIGN SECURITIES | G47791101 |
| C | CITIGROUP INC | 7,273 | $393,542 | 0.0% | $37.82 | +4.5% | DOMESTIC COMMON STOCKS | 172967424 |
| SRE | SEMPRA ENERGY | 3,528 | $392,878 | 0.0% | $29.65 | +29.7% | DOMESTIC COMMON STOCKS | 816851109 |
| — | BARD CR INC | 2,350 | $391,557 | 0.0% | $108680.00 | — | DOMESTIC COMMON STOCKS | 067383109 |
| BK | BANK OF NEW YORK MELLON CORP | 9,567 | $388,134 | 0.0% | $22.78 | +30.6% | DOMESTIC COMMON STOCKS | 064058100 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR | 5,579 | $388,075 | 0.0% | $66269.93 | — | ADR SECURITIES | 780259107 |
| FNF | FNF GROUP | 11,172 | $384,876 | 0.0% | $12.73 | +10.5% | DOMESTIC COMMON STOCKS | 31620R303 |
| ALL | ALLSTATE CORP | 5,450 | $382,863 | 0.0% | $40.99 | +26.1% | DOMESTIC COMMON STOCKS | 020002101 |
| — | TE CONNECTIVITY LIMITED | 5,943 | $375,895 | 0.0% | $47179.88 | — | FOREIGN SECURITIES | H84989104 |
| NJR | NEW JERSEY RES CORP | 6,020 | $368,424 | 0.0% | $15.73 | +25.2% | DOMESTIC COMMON STOCKS | 646025106 |
| FEX | FIRST TRUST LARGE CAP CORE A | 8,000 | $365,040 | 0.0% | $35210.00 | — | CLOSED END EQUITY MUTUAL FUND | 33734K109 |
| CMS | CMS ENERGY CORP | 10,495 | $364,701 | 0.0% | $19.06 | +22.9% | DOMESTIC COMMON STOCKS | 125896100 |
| ETR | ENTERGY CORP | 4,165 | $364,354 | 0.0% | $20.57 | +29.6% | DOMESTIC COMMON STOCKS | 29364G103 |
| STT | STATE STREET CORP | 4,602 | $361,257 | 0.0% | $52.27 | +5.4% | DOMESTIC COMMON STOCKS | 857477103 |
| KR | KROGER CO | 5,500 | $353,155 | 0.0% | $23.37 | 0.0% | DOMESTIC COMMON STOCKS | 501044101 |
| PPL | PPL CORPORATION | 9,602 | $348,841 | 0.0% | $16.70 | +18.9% | DOMESTIC COMMON STOCKS | 69351T106 |
| CAH | CARDINAL HEALTH INC | 4,275 | $345,120 | 0.0% | $38.07 | +52.7% | DOMESTIC COMMON STOCKS | 14149Y108 |
| HAL | HALLIBURTON CO | 8,645 | $340,008 | 0.0% | $37.20 | +5.6% | DOMESTIC COMMON STOCKS | 406216101 |
| — | MCGRAW HILL FINANCIAL INC | 3,799 | $338,035 | 0.0% | $66094.86 | — | DOMESTIC COMMON STOCKS | 580645109 |
| HSY | THE HERSHEY COMPANY | 3,200 | $332,576 | 0.0% | $65.69 | +13.7% | DOMESTIC COMMON STOCKS | 427866108 |
| COF | CAPITAL ONE FINANCIAL CORP | 4,016 | $331,521 | 0.0% | $66.54 | 0.0% | DOMESTIC COMMON STOCKS | 14040H105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,125 | $331,250 | 0.0% | $97470.09 | — | CLOSED END EQUITY MUTUAL FUND | 922908769 |
| FIS | FIDELITY NATL INFORMATION SVCS | 5,298 | $329,536 | 0.0% | $43.95 | +10.5% | DOMESTIC COMMON STOCKS | 31620M106 |
| CHD | CHURCH & DWIGHT INC | 4,170 | $328,638 | 0.0% | $26.18 | +21.6% | DOMESTIC COMMON STOCKS | 171340102 |
| VGT | VANGUARD INFO TECH ETF | 3,100 | $323,888 | 0.0% | $73980.01 | — | CLOSED END EQUITY MUTUAL FUND | 92204A702 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 13,030 | $322,232 | 0.0% | $22080.28 | — | CLOSED END EQUITY MUTUAL FUND | 81369Y605 |
| — | BLACKROCK MUNIYIELD NEW JERSEY FUND | 21,270 | $317,987 | 0.0% | $14970.03 | — | CLOSED END FIXED INC-NON-TAX | 09254Y109 |
| SIGI | SELECTIVE INS GROUP INC | 11,700 | $317,889 | 0.0% | $19.16 | +12.1% | DOMESTIC COMMON STOCKS | 816300107 |
| INGR | INGREDION INC | 3,700 | $313,908 | 0.0% | $70.28 | +13.2% | DOMESTIC COMMON STOCKS | 457187102 |
| AIG | AMERICAN INTERNATIONAL GROUP | 5,567 | $311,808 | 0.0% | $41.13 | 0.0% | DOMESTIC COMMON STOCKS | 026874784 |
| TEVA | TEVA PHARMACEUTICAL INDS SPONS ADR | 5,320 | $305,954 | 0.0% | $40827.73 | — | ADR SECURITIES | 881624209 |
| — | NORDSTROM INC | 3,826 | $303,746 | 0.0% | $63835.24 | — | DOMESTIC COMMON STOCKS | 655664100 |
| — | ALEXION PHARMACEUTICALS INC | 1,623 | $300,304 | 0.0% | $98721.45 | — | DOMESTIC COMMON STOCKS | 015351109 |
| PSX | PHILLIPS 66 | 4,073 | $292,034 | 0.0% | $40.44 | +21.6% | DOMESTIC COMMON STOCKS | 718546104 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,815 | $290,131 | 0.0% | $76050.06 | — | DOMESTIC COMMON STOCKS | 931427108 |
| GLW | CORNING INC | 12,530 | $287,313 | 0.0% | $11.12 | +36.6% | DOMESTIC COMMON STOCKS | 219350105 |
| — | AETNA INC | 3,221 | $286,121 | 0.0% | $88829.87 | — | DOMESTIC COMMON STOCKS | 00817Y108 |
| VIS | VANGUARD INDUSTRIALS ETF | 2,650 | $283,073 | 0.0% | $81600.00 | — | CLOSED END EQUITY MUTUAL FUND | 92204A603 |
| WY | WEYERHAEUSER CO | 7,740 | $277,789 | 0.0% | $18.73 | +19.0% | DOMESTIC COMMON STOCKS | 962166104 |
| ETN | EATON CORP PLC | 4,052 | $275,374 | 0.0% | $56.00 | -9.6% | FOREIGN SECURITIES | G29183103 |
| M | MACY'S INC | 4,175 | $274,506 | 0.0% | $60.49 | 0.0% | DOMESTIC COMMON STOCKS | 55616P104 |
| DGX | QUEST DIAGNOSTICS INC | 4,080 | $273,605 | 0.0% | $46.22 | +9.3% | DOMESTIC COMMON STOCKS | 74834L100 |
| — | NUVEEN NJ DVD ADV MUNI FD | 20,275 | $273,104 | 0.0% | $13497.22 | — | CLOSED END FIXED INC-NON-TAX | 67069Y102 |
| EWQ | ISHARES MSCI FRANCE ETF | 10,869 | $267,921 | 0.0% | $26880.03 | — | CLOSED END EQUITY MUTUAL FUND | 464286707 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,545 | $265,698 | 0.0% | $83790.02 | — | CLOSED END EQUITY MUTUAL FUND | 464287598 |
| ELV | ANTHEM INC | 2,100 | $263,907 | 0.0% | $105.54 | 0.0% | DOMESTIC COMMON STOCKS | 036752103 |
| — | ISHARES MSCI UNITED KINGDOM ETF | 14,500 | $261,435 | 0.0% | $19380.00 | — | CLOSED END EQUITY MUTUAL FUND | 46434V548 |
| NFG | NATIONAL FUEL GAS CO | 3,750 | $260,738 | 0.0% | $60.82 | +13.5% | DOMESTIC COMMON STOCKS | 636180101 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,175 | $260,174 | 0.0% | $115360.16 | — | CLOSED END EQUITY MUTUAL FUND | 464287655 |
| — | VIACOM INC-B | 3,437 | $258,635 | 0.0% | $75250.22 | — | DOMESTIC COMMON STOCKS | 92553P201 |
| — | COLFAX CORP | 5,000 | $257,850 | 0.0% | $52110.00 | — | DOMESTIC COMMON STOCKS | 194014106 |
| — | HESS CORPORATION | 3,391 | $250,324 | 0.0% | $73820.11 | — | DOMESTIC COMMON STOCKS | 42809H107 |
| MU | MICRON TECHNOLOGY INC | 7,100 | $248,571 | 0.0% | $32.30 | 0.0% | DOMESTIC COMMON STOCKS | 595112103 |
| NI | NISOURCE INC | 5,844 | $247,903 | 0.0% | $10.73 | +6.9% | DOMESTIC COMMON STOCKS | 65473P105 |
| — | BLACKROCK MUNIHOLDINGS NJ QUALITY FD | 16,852 | $243,848 | 0.0% | $14349.99 | — | CLOSED END FIXED INC-NON-TAX | 09254X101 |
| — | TIME WARNER INC | 2,829 | $241,653 | 0.0% | $75210.13 | — | DOMESTIC COMMON STOCKS | 887317303 |
| RMD | RESMED INC | 4,290 | $240,497 | 0.0% | $41.31 | +9.8% | DOMESTIC COMMON STOCKS | 761152107 |
| — | XEROX CORP | 16,997 | $235,578 | 0.0% | $13024.55 | — | DOMESTIC COMMON STOCKS | 984121103 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 4,995 | $233,317 | 0.0% | $52200.00 | — | CLOSED END EQUITY MUTUAL FUND | 464288273 |
| LUV | SOUTHWEST AIRLINES CO | 5,423 | $229,501 | 0.0% | $32.93 | 0.0% | DOMESTIC COMMON STOCKS | 844741108 |
| LMT | LOCKHEED MARTIN CORP | 1,182 | $227,618 | 0.0% | $137.24 | 0.0% | DOMESTIC COMMON STOCKS | 539830109 |
| — | AVAGO TECHNOLOGIES LTD | 2,248 | $226,126 | 0.0% | $100589.86 | — | FOREIGN SECURITIES | Y0486S104 |
| VLO | VALERO ENERGY CORP | 4,415 | $218,543 | 0.0% | $31.49 | 0.0% | DOMESTIC COMMON STOCKS | 91913Y100 |
| — | SANDISK CORP | 2,172 | $212,813 | 0.0% | $70540.04 | — | DOMESTIC COMMON STOCKS | 80004C101 |
| IYR | ISHARES DJ U.S. REAL ESTATE ETF | 2,755 | $211,694 | 0.0% | $76839.93 | — | CLOSED END EQUITY MUTUAL FUND | 464287739 |
| — | NUSTAR ENERGY LP | 3,569 | $206,110 | 0.0% | $65940.04 | — | DOMESTIC COMMON STOCKS | 67058H102 |
| — | HARRIS CORP DEL | 2,800 | $201,096 | 0.0% | $71820.00 | — | DOMESTIC COMMON STOCKS | 413875105 |
| ISRG | INTUITIVE SURGICAL INC | 380 | $200,998 | 0.0% | $55.69 | 0.0% | DOMESTIC COMMON STOCKS | 46120E602 |
| INFY | INFOSYS LTD SPONS ADR | 6,360 | $200,086 | 0.0% | $31460.06 | — | ADR SECURITIES | 456788108 |
| VLY | VALLEY NATL BANCORP | 20,468 | $198,744 | 0.0% | $9.34 | +3.7% | DOMESTIC COMMON STOCKS | 919794107 |
| — | EATON VANCE T/A GL DVD INCM | 11,800 | $190,806 | 0.0% | $17580.00 | — | CLOSED END EQUITY MUTUAL FUND | 27828S101 |
| — | BLACKROCK NJ MUNI INCOME TRS | 10,825 | $164,432 | 0.0% | $15190.02 | — | CLOSED END FIXED INC-NON-TAX | 09248J101 |
| — | MERRIMACK PHARMACEUTICALS INC | 10,750 | $121,475 | 0.0% | $6739.99 | — | DOMESTIC COMMON STOCKS | 590328100 |
| — | OFFICE DEPOT INC | 12,800 | $109,760 | 0.0% | $8575.00 | — | DOMESTIC COMMON STOCKS | 676220106 |
| NOK | NOKIA CORP SPONS ADR | 10,300 | $80,958 | 0.0% | $6701.91 | — | ADR SECURITIES | 654902204 |
| GNE | GENIE ENERGY-B | 12,000 | $74,160 | 0.0% | $7.91 | -14.6% | DOMESTIC COMMON STOCKS | 372284208 |
| — | PEREGRINE PHARMACEUTICALS | 25,000 | $34,750 | 0.0% | $1360.00 | — | DOMESTIC COMMON STOCKS | 713661304 |
| — | OPEXA THERAPEUTICS INC | 10,000 | $7,200 | 0.0% | $1530.00 | — | DOMESTIC COMMON STOCKS | 68372T202 |
| — | ROCK CREEK PHARMACEUTICALS, INC. | 20,000 | $3,640 | 0.0% | $590.00 | — | DOMESTIC COMMON STOCKS | 772081105 |