PEAPACK GLADSTONE FINANCIAL CORP Diversified Active

Location: Bedminster, NJ

CIK: 0001050743 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 12, 2015

Total Value: $1.336T (100.0% shares, 0.0% debt)

Holdings (319)

XOM EXXONMOBIL CORP 3.6%
Value $47.9B Shares 644,262 Est. Cost Unrealized
GENERAL ELECTRIC CORP 2.5%
Value $32.77B Shares 1,299,513 Est. Cost Unrealized
POWERSHARES QQQ TRUST 2.3%
Value $30.51B Shares 299,818 Est. Cost Unrealized
PEP PEPSICO INC 2.1%
Value $28.32B Shares 300,293 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 2.1%
Value $27.6B Shares 295,627 Est. Cost Unrealized
DIS DISNEY WALT CO NEW 1.9%
Value $25.95B Shares 253,947 Est. Cost Unrealized
JPM JP MORGAN CHASE & CO 1.9%
Value $25.34B Shares 415,600 Est. Cost Unrealized
VGK VANGUARD FTSE EUROPE ETF 1.8%
Value $23.91B Shares 486,217 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TRUST 1.8%
Value $23.8B Shares 124,177 Est. Cost Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 1.8%
Value $23.53B Shares 94,549 Est. Cost Unrealized
BSV VANGUARD SHORT TERM BOND ETF 1.7%
Value $23.03B Shares 286,475 Est. Cost Unrealized
AAPL APPLE INC 1.7%
Value $22.34B Shares 202,572 Est. Cost Unrealized
VB VANGUARD SMALL-CAP ETF 1.6%
Value $21.11B Shares 195,581 Est. Cost Unrealized
CVX CHEVRON CORPORATION 1.5%
Value $20.7B Shares 262,372 Est. Cost Unrealized
HD HOME DEPOT INC 1.5%
Value $19.9B Shares 172,294 Est. Cost Unrealized
UNP UNION PAC CORP 1.5%
Value $19.69B Shares 222,693 Est. Cost Unrealized
CVS CVS HEALTH CORP 1.4%
Value $18.57B Shares 192,502 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 1.4%
Value $18.28B Shares 265,059 Est. Cost Unrealized
MRK MERCK & CO INC 1.4%
Value $18.25B Shares 369,482 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 1.3%
Value $17.14B Shares 192,576 Est. Cost Unrealized
BLACKROCK INC CL A 1.3%
Value $16.96B Shares 56,998 Est. Cost Unrealized
PG PROCTER & GAMBLE CO 1.2%
Value $16.23B Shares 225,641 Est. Cost Unrealized
DU PONT E I DE NEMOURS & CO 1.2%
Value $15.89B Shares 329,593 Est. Cost Unrealized
IBB ISHARES NASDAQ BIOTECH ETF 1.2%
Value $15.45B Shares 50,934 Est. Cost Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 1.1%
Value $14.91B Shares 704,362 Est. Cost Unrealized
INTC INTEL CORP 1.1%
Value $14.1B Shares 467,963 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING INC 1.0%
Value $13.94B Shares 173,496 Est. Cost Unrealized
EXPRESS SCRIPTS HLDG 1.0%
Value $13.77B Shares 170,143 Est. Cost Unrealized
COST COSTCO WHOLESALE CORP NEW 1.0%
Value $13.74B Shares 95,024 Est. Cost Unrealized
QCOM QUALCOMM INC 1.0%
Value $13.44B Shares 250,133 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS 1.0%
Value $13.35B Shares 306,860 Est. Cost Unrealized
MCD MCDONALDS CORP 1.0%
Value $12.8B Shares 129,935 Est. Cost Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.9%
Value $12.62B Shares 117,074 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.9%
Value $12.17B Shares 274,894 Est. Cost Unrealized
TJX TJX COS INC 0.9%
Value $12.09B Shares 169,214 Est. Cost Unrealized
VO VANGUARD IND FD MID-CAP 0.9%
Value $12.05B Shares 103,316 Est. Cost Unrealized
VHT VANGUARD HEALTH CARE ETF 0.9%
Value $11.57B Shares 94,414 Est. Cost Unrealized
MMM 3M CO 0.9%
Value $11.43B Shares 80,632 Est. Cost Unrealized
SDY SPDR S&P DIVIDEND ETF 0.8%
Value $11.22B Shares 155,503 Est. Cost Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.8%
Value $10.48B Shares 124,713 Est. Cost Unrealized
LOW LOWES COS INC 0.8%
Value $10.3B Shares 149,441 Est. Cost Unrealized
ORCL ORACLE CORPORATION 0.8%
Value $10.22B Shares 282,875 Est. Cost Unrealized
IBM INTL. BUSINESS MACHINES CORP 0.8%
Value $10.07B Shares 69,458 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.7%
Value $9.743B Shares 70,625 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.7%
Value $9.427B Shares 165,851 Est. Cost Unrealized
WM WASTE MANAGEMENT INC 0.7%
Value $9.148B Shares 183,649 Est. Cost Unrealized
AVY AVERY DENNISON CORP 0.7%
Value $8.863B Shares 156,669 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.7%
Value $8.75B Shares 67,105 Est. Cost Unrealized
ABBV ABBVIE INC 0.6%
Value $8.639B Shares 158,779 Est. Cost Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.6%
Value $8.639B Shares 101,828 Est. Cost Unrealized
ALLEGHANY CORP 0.6%
Value $8.403B Shares 17,950 Est. Cost Unrealized
T AT&T INC 0.6%
Value $8.376B Shares 257,093 Est. Cost Unrealized
SCHW CHARLES SCHWAB CORP 0.6%
Value $7.933B Shares 277,758 Est. Cost Unrealized
AMGN AMGEN INC 0.6%
Value $7.818B Shares 56,524 Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.6%
Value $7.677B Shares 203,139 Est. Cost Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.6%
Value $7.613B Shares 230,076 Est. Cost Unrealized
CSCO CISCO SYSTEMS INC 0.6%
Value $7.494B Shares 285,493 Est. Cost Unrealized
AON PLC 0.5%
Value $7.27B Shares 82,045 Est. Cost Unrealized
VBK VANGUARD SMALL CAP GROWTH ETF 0.5%
Value $7.063B Shares 59,971 Est. Cost Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.5%
Value $6.969B Shares 54,624 Est. Cost Unrealized
BB&T CORPORATION 0.5%
Value $6.677B Shares 187,566 Est. Cost Unrealized
GIS GENERAL MLS INC 0.5%
Value $6.668B Shares 118,790 Est. Cost Unrealized
EMC CORP MASS 0.5%
Value $6.656B Shares 275,516 Est. Cost Unrealized
USB US BANCORP NEW 0.5%
Value $6.554B Shares 159,814 Est. Cost Unrealized
CAT CATERPILLAR INC 0.5%
Value $6.515B Shares 99,672 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.5%
Value $6.475B Shares 102,029 Est. Cost Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.5%
Value $6.227B Shares 69,806 Est. Cost Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $6.204B Shares 104,798 Est. Cost Unrealized
VFC V.F. CORP 0.5%
Value $6.13B Shares 89,870 Est. Cost Unrealized
PTC PTC INC 0.5%
Value $6.126B Shares 193,001 Est. Cost Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.5%
Value $6.099B Shares 62,975 Est. Cost Unrealized
LAZARD LTD CL A 0.5%
Value $6.073B Shares 140,255 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.5%
Value $6.061B Shares 62,128 Est. Cost Unrealized
CELGENE CORP 0.4%
Value $5.961B Shares 55,105 Est. Cost Unrealized
BA BOEING CO 0.4%
Value $5.953B Shares 45,461 Est. Cost Unrealized
WFC WELLS FARGO & CO 0.4%
Value $5.749B Shares 111,955 Est. Cost Unrealized
ABT ABBOTT LABS 0.4%
Value $5.722B Shares 142,262 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value $5.458B Shares 73,622 Est. Cost Unrealized
DHR DANAHER CORP 0.4%
Value $5.365B Shares 62,957 Est. Cost Unrealized
FDX FEDEX CORPORATION 0.4%
Value $5.348B Shares 37,145 Est. Cost Unrealized
LLY LILLY ELI & CO 0.4%
Value $5.339B Shares 63,794 Est. Cost Unrealized
D DOMINION RESOURCES INC 0.4%
Value $5.275B Shares 74,951 Est. Cost Unrealized
CBS CORPORATION CLASS B 0.4%
Value $5.261B Shares 131,844 Est. Cost Unrealized
SYY SYSCO CORP 0.4%
Value $5.249B Shares 134,683 Est. Cost Unrealized
PYPL PAYPAL HOLDINGS INC 0.4%
Value $4.778B Shares 153,924 Est. Cost Unrealized
CHUBB CORP 0.4%
Value $4.732B Shares 38,580 Est. Cost Unrealized
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF 0.3%
Value $4.588B Shares 62,374 Est. Cost Unrealized
PFE PFIZER INC 0.3%
Value $4.479B Shares 142,601 Est. Cost Unrealized
SYK STRYKER CORPORATION 0.3%
Value $4.474B Shares 47,550 Est. Cost Unrealized
MS MORGAN STANLEY 0.3%
Value $4.456B Shares 141,456 Est. Cost Unrealized
F FORD MOTOR CO DEL 0.3%
Value $4.388B Shares 323,355 Est. Cost Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value $4.353B Shares 54,867 Est. Cost Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP INC 0.3%
Value $4.35B Shares 103,177 Est. Cost Unrealized
ECL ECOLAB INC 0.3%
Value $4.341B Shares 39,568 Est. Cost Unrealized
IVZ INVESCO LIMITED 0.3%
Value $3.997B Shares 127,984 Est. Cost Unrealized
DVN DEVON ENERGY CORPORATION 0.3%
Value $3.969B Shares 107,017 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE CL B 0.3%
Value $3.853B Shares 39,037 Est. Cost Unrealized
BDX BECTON DICKINSON 0.3%
Value $3.835B Shares 28,910 Est. Cost Unrealized
EBAY EBAY INC 0.3%
Value $3.593B Shares 147,024 Est. Cost Unrealized
IWS ISHARES RUSSELL MIDCAP VALUE ETF 0.3%
Value $3.556B Shares 53,004 Est. Cost Unrealized
SO SOUTHERN COMPANY 0.3%
Value $3.493B Shares 78,150 Est. Cost Unrealized
IWP ISHARES RUSSELL MIDCAP GRWTH ETF 0.3%
Value $3.485B Shares 39,332 Est. Cost Unrealized
AMZN AMAZON.COM INC 0.3%
Value $3.466B Shares 6,771 Est. Cost Unrealized
NUE NUCOR CORP 0.2%
Value $3.314B Shares 88,244 Est. Cost Unrealized
FRCB FIRST REPUBLIC BANK 0.2%
Value $3.225B Shares 51,377 Est. Cost Unrealized
CERNER CORP 0.2%
Value $3.15B Shares 52,537 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value $3.12B Shares 37,910 Est. Cost Unrealized
ALERIAN MLP ETF 0.2%
Value $3.005B Shares 240,747 Est. Cost Unrealized
BAC BANK OF AMERICA CORP 0.2%
Value $2.965B Shares 190,340 Est. Cost Unrealized
MET METLIFE INC 0.2%
Value $2.932B Shares 62,192 Est. Cost Unrealized
KO COCA COLA CO 0.2%
Value $2.883B Shares 71,849 Est. Cost Unrealized
EFA ISHARES MSCI EAFE ETF 0.2%
Value $2.818B Shares 49,159 Est. Cost Unrealized
VECTREN CORP 0.2%
Value $2.757B Shares 65,635 Est. Cost Unrealized
NKE NIKE INC-CLASS B 0.2%
Value $2.748B Shares 22,348 Est. Cost Unrealized
GOOGLE INC CL A 0.2%
Value $2.696B Shares 4,223 Est. Cost Unrealized
FNF FNF GROUP 0.2%
Value $2.551B Shares 71,929 Est. Cost Unrealized
DOW CHEMICAL COMPANY 0.2%
Value $2.532B Shares 59,722 Est. Cost Unrealized
MONSANTO CO 0.2%
Value $2.465B Shares 28,879 Est. Cost Unrealized
EEM ISHARES MSCI EMERGING MKT ETF 0.2%
Value $2.455B Shares 74,896 Est. Cost Unrealized
ADBE ADOBE SYS INC 0.2%
Value $2.426B Shares 29,506 Est. Cost Unrealized
BLACKSTONE GROUP LP 0.2%
Value $2.407B Shares 76,005 Est. Cost Unrealized
JOHNSON CONTROLS INC 0.2%
Value $2.366B Shares 57,200 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.2%
Value $2.337B Shares 48,735 Est. Cost Unrealized
V VISA INC CL A 0.2%
Value $2.322B Shares 33,338 Est. Cost Unrealized
VOO VANGUARD S&P 500 ETF 0.2%
Value $2.3B Shares 13,092 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.2%
Value $2.286B Shares 51,764 Est. Cost Unrealized
MUB ISHARES TR S&P NAT MUNI BOND ETF 0.2%
Value $2.236B Shares 20,412 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.2%
Value $2.21B Shares 31,309 Est. Cost Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.2%
Value $2.16B Shares 13,885 Est. Cost Unrealized
TE CONNECTIVITY LIMITED 0.2%
Value $2.127B Shares 35,516 Est. Cost Unrealized
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $2.109B Shares 22,271 Est. Cost Unrealized
NVS NOVARTIS AG SPONS ADR 0.2%
Value $2.103B Shares 22,875 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $2.079B Shares 11,967 Est. Cost Unrealized
ALLERGAN PLC 0.2%
Value $2.065B Shares 7,599 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.1%
Value $1.982B Shares 23,915 Est. Cost Unrealized
CMI CUMMINS INC 0.1%
Value $1.831B Shares 16,864 Est. Cost Unrealized
AIVI WISDOM TREE INTL DIVIDEND EX-FIN FD 0.1%
Value $1.829B Shares 47,990 Est. Cost Unrealized
WMT WAL MART STORES INC 0.1%
Value $1.785B Shares 27,535 Est. Cost Unrealized
CLX CLOROX COMPANY 0.1%
Value $1.597B Shares 13,826 Est. Cost Unrealized
GOOGLE INC CLASS C 0.1%
Value $1.567B Shares 2,576 Est. Cost Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 0.1%
Value $1.528B Shares 14,340 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.526B Shares 12,482 Est. Cost Unrealized
XLK TECHNOLOGY SELECT SECT SPDR 0.1%
Value $1.518B Shares 38,429 Est. Cost Unrealized
DUK DUKE ENERGY CORP 0.1%
Value $1.503B Shares 20,896 Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.1%
Value $1.502B Shares 18,279 Est. Cost Unrealized
SJNK SPDR BARCLAYS S/T HIGH YIELD BD ETF 0.1%
Value $1.462B Shares 54,276 Est. Cost Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR 0.1%
Value $1.42B Shares 21,442 Est. Cost Unrealized
MCK MCKESSON CORP 0.1%
Value $1.387B Shares 7,494 Est. Cost Unrealized
BUCKEYE PARTNERS LP 0.1%
Value $1.372B Shares 23,140 Est. Cost Unrealized
PFF ISHARES S&P PREF STK ETF 0.1%
Value $1.369B Shares 35,460 Est. Cost Unrealized
VV VANGUARD LARGE-CAP ETF 0.1%
Value $1.364B Shares 15,490 Est. Cost Unrealized
BCE BCE INC 0.1%
Value $1.338B Shares 32,677 Est. Cost Unrealized
IGSB ISHARES BARCLAYS 1-3 YEAR CR ETF 0.1%
Value $1.338B Shares 12,725 Est. Cost Unrealized
R RYDER SYSTEM INC 0.1%
Value $1.323B Shares 17,865 Est. Cost Unrealized
FLS FLOWSERVE CORP 0.1%
Value $1.317B Shares 32,012 Est. Cost Unrealized
KMI KINDER MORGAN INC 0.1%
Value $1.309B Shares 47,281 Est. Cost Unrealized
TGT TARGET CORP 0.1%
Value $1.306B Shares 16,597 Est. Cost Unrealized
DVY ISHARES DJ SELECT DIVIDEND ETF 0.1%
Value $1.289B Shares 17,713 Est. Cost Unrealized
TXN TEXAS INSTRUMENTS INC 0.1%
Value $1.246B Shares 25,155 Est. Cost Unrealized
TOTAL S.A. SPONS ADR 0.1%
Value $1.233B Shares 27,570 Est. Cost Unrealized
BUD ANHEUSER-BUSCH INBEV SPONS ADR 0.1%
Value $1.214B Shares 11,420 Est. Cost Unrealized
PFS PROVIDENT FINL SVCS INC 0.1%
Value $1.194B Shares 61,243 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.187B Shares 11,927 Est. Cost Unrealized
KANSAS CITY SOUTHERN 0.1%
Value $1.172B Shares 12,900 Est. Cost Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value $1.118B Shares 31,368 Est. Cost Unrealized
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $1.084B Shares 5,623 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.1%
Value $978M Shares 14,609 Est. Cost Unrealized
XLU UTILITIES SELECT SECTOR SPDR 0.1%
Value $965M Shares 22,299 Est. Cost Unrealized
CMCSA COMCAST CORP-CL A 0.1%
Value $932M Shares 16,393 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $928M Shares 13,888 Est. Cost Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value $904M Shares 8,292 Est. Cost Unrealized
BIIB BIOGEN INC 0.1%
Value $886M Shares 3,035 Est. Cost Unrealized
ANADARKO PETROLEUM CORPORATION 0.1%
Value $876M Shares 14,509 Est. Cost Unrealized
WEATHERFORD INTERNATIONAL PLC 0.1%
Value $866M Shares 102,125 Est. Cost Unrealized
PPG PPG INDUSTRIES INC 0.1%
Value $823M Shares 9,390 Est. Cost Unrealized
DE DEERE & CO 0.1%
Value $821M Shares 11,100 Est. Cost Unrealized
WHITING PETROLEUM CORP 0.1%
Value $820M Shares 53,731 Est. Cost Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $812M Shares 8,730 Est. Cost Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value $795M Shares 8,054 Est. Cost Unrealized
YUM YUM! BRANDS INC 0.1%
Value $779M Shares 9,740 Est. Cost Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value $767M Shares 5,617 Est. Cost Unrealized
EOG EOG RES INC 0.1%
Value $699M Shares 9,602 Est. Cost Unrealized
CDK GLOBAL HOLDINGS LLC 0.1%
Value $685M Shares 14,327 Est. Cost Unrealized
MAR MARRIOTT INTERNATIONAL INC 0.1%
Value $680M Shares 9,971 Est. Cost Unrealized
ITC HOLDINGS CORP 0.1%
Value $679M Shares 20,353 Est. Cost Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value $675M Shares 13,200 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.1%
Value $668M Shares 12,276 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $655M Shares 6,674 Est. Cost Unrealized
BRK/A BERKSHIRE HATHAWAY INC CLASS A 0.0%
Value $586M Shares 3 Est. Cost Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value $576M Shares 13,767 Est. Cost Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $575M Shares 6,162 Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $572M Shares 10,960 Est. Cost Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value $561M Shares 9,859 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $557M Shares 8,175 Est. Cost Unrealized
CMA COMERICA INC 0.0%
Value $548M Shares 13,340 Est. Cost Unrealized
PRAXAIR INC 0.0%
Value $546M Shares 5,358 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $539M Shares 5,313 Est. Cost Unrealized
KSS KOHLS CORP 0.0%
Value $536M Shares 11,565 Est. Cost Unrealized
CAG CONAGRA FOODS INC 0.0%
Value $533M Shares 13,146 Est. Cost Unrealized
IJS ISHARES S&P SMALLCAP 600/VAL ETF 0.0%
Value $530M Shares 5,057 Est. Cost Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value $524M Shares 6,861 Est. Cost Unrealized
HOLLYFRONTIER CORPORATION 0.0%
Value $522M Shares 10,697 Est. Cost Unrealized
VYM VANGUARD HIGH DVD YIELD ETF 0.0%
Value $513M Shares 8,185 Est. Cost Unrealized
BARD CR INC 0.0%
Value $512M Shares 2,750 Est. Cost Unrealized
LQD ISHARES IBOXX INV GRD CORP BOND ETF 0.0%
Value $505M Shares 4,346 Est. Cost Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $504M Shares 13,533 Est. Cost Unrealized
ROYAL DUTCH SHELL SPONS ADR 0.0%
Value $500M Shares 10,542 Est. Cost Unrealized
GLAXO SMITHKLINE SPONS ADR 0.0%
Value $497M Shares 12,916 Est. Cost Unrealized
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $496M Shares 29,199 Est. Cost Unrealized
META FACEBOOK INC-A 0.0%
Value $493M Shares 5,484 Est. Cost Unrealized
SJM JM SMUCKER CO 0.0%
Value $493M Shares 4,318 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $490M Shares 7,400 Est. Cost Unrealized
IJT ISHARES S&P SMALLCAP/600 GROWTH ETF 0.0%
Value $484M Shares 4,025 Est. Cost Unrealized
DOV DOVER CORP 0.0%
Value $482M Shares 8,435 Est. Cost Unrealized
SRE SEMPRA ENERGY 0.0%
Value $478M Shares 4,940 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value $472M Shares 1,015 Est. Cost Unrealized
KELLOGG CO 0.0%
Value $468M Shares 7,034 Est. Cost Unrealized
ENBRIDGE ENERGY PARTNERS LP 0.0%
Value $460M Shares 18,625 Est. Cost Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $443M Shares 14,740 Est. Cost Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value $439M Shares 8,960 Est. Cost Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $422M Shares 5,148 Est. Cost Unrealized
TIP ISHARES BARCLAYS TIPS BOND ETF 0.0%
Value $410M Shares 3,705 Est. Cost Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value $409M Shares 5,807 Est. Cost Unrealized
KR KROGER CO 0.0%
Value $397M Shares 11,000 Est. Cost Unrealized
BP BP PLC SPONS ADR 0.0%
Value $391M Shares 12,785 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $391M Shares 5,086 Est. Cost Unrealized
ALL ALLSTATE CORP 0.0%
Value $390M Shares 6,703 Est. Cost Unrealized
VGT VANGUARD INFO TECH ETF 0.0%
Value $390M Shares 3,900 Est. Cost Unrealized
M MACY'S INC 0.0%
Value $390M Shares 7,595 Est. Cost Unrealized
ENERGY TRANSFER PARTNERS LP 0.0%
Value $386M Shares 9,390 Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS LP 0.0%
Value $381M Shares 15,316 Est. Cost Unrealized
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $375M Shares 9,567 Est. Cost Unrealized
SHY ISHARES BARCLAYS 1-3 YEAR TR ETF 0.0%
Value $372M Shares 4,380 Est. Cost Unrealized
AETNA INC 0.0%
Value $365M Shares 3,335 Est. Cost Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $362M Shares 3,315 Est. Cost Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value $359M Shares 15,850 Est. Cost Unrealized
MCGRAW HILL FINANCIAL INC 0.0%
Value $357M Shares 4,132 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value $356M Shares 6,845 Est. Cost Unrealized
INGERSOLL-RAND PLC 0.0%
Value $354M Shares 6,975 Est. Cost Unrealized
SPECTRA ENERGY CORP 0.0%
Value $354M Shares 13,464 Est. Cost Unrealized
EWC ISHARES MSCI CANADA ETF 0.0%
Value $352M Shares 15,290 Est. Cost Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value $350M Shares 5,722 Est. Cost Unrealized
UGI UGI CORP 0.0%
Value $342M Shares 9,824 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $342M Shares 4,115 Est. Cost Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $342M Shares 11,000 Est. Cost Unrealized
IYR ISHARES DJ U.S. REAL ESTATE ETF 0.0%
Value $337M Shares 4,755 Est. Cost Unrealized
CMS CMS ENERGY CORP 0.0%
Value $335M Shares 9,495 Est. Cost Unrealized
FEX FIRST TRUST LARGE CAP CORE A 0.0%
Value $335M Shares 8,000 Est. Cost Unrealized
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.0%
Value $334M Shares 6,990 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value $334M Shares 6,728 Est. Cost Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $330M Shares 3,930 Est. Cost Unrealized
SPIP SPDR BARCLAYS TIPS ETF 0.0%
Value $324M Shares 5,875 Est. Cost Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $324M Shares 4,468 Est. Cost Unrealized
SPG SIMON PROPERTY GROUP INC REIT 0.0%
Value $323M Shares 1,757 Est. Cost Unrealized
PPL PPL CORPORATION 0.0%
Value $316M Shares 9,600 Est. Cost Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value $314M Shares 2,508 Est. Cost Unrealized
BLACKROCK MUNIHOLDINGS NJ QUALITY FD 0.0%
Value $313M Shares 23,121 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $309M Shares 5,145 Est. Cost Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $308M Shares 1,969 Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value $305M Shares 3,969 Est. Cost Unrealized
GLW CORNING INC 0.0%
Value $304M Shares 17,738 Est. Cost Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value $301M Shares 4,330 Est. Cost Unrealized
HSY THE HERSHEY COMPANY 0.0%
Value $300M Shares 3,267 Est. Cost Unrealized
ELV ANTHEM INC 0.0%
Value $294M Shares 2,100 Est. Cost Unrealized
ACN ACCENTURE PLC CL A 0.0%
Value $294M Shares 2,990 Est. Cost Unrealized
HEWLETT PACKARD CO 0.0%
Value $293M Shares 11,442 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $289M Shares 1,396 Est. Cost Unrealized
TIME WARNER INC 0.0%
Value $287M Shares 4,174 Est. Cost Unrealized
ETR ENTERGY CORP 0.0%
Value $286M Shares 4,400 Est. Cost Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value $286M Shares 5,032 Est. Cost Unrealized
ETN EATON CORP PLC 0.0%
Value $281M Shares 5,483 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value $281M Shares 7,955 Est. Cost Unrealized
CSX CSX CORP 0.0%
Value $280M Shares 10,394 Est. Cost Unrealized
ASHLAND INC 0.0%
Value $276M Shares 2,746 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $272M Shares 4,428 Est. Cost Unrealized
QABA FIRST TRUST NASDAQ ABA CBIF 0.0%
Value $270M Shares 7,064 Est. Cost Unrealized
BLACKROCK MUNIYIELD NEW JERSEY FUND 0.0%
Value $270M Shares 18,420 Est. Cost Unrealized
AGG ISHARES CORE U.S. AGGREGATE BO 0.0%
Value $264M Shares 2,405 Est. Cost Unrealized
OGE OGE ENERGY CORP 0.0%
Value $263M Shares 9,600 Est. Cost Unrealized
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value $262M Shares 10,869 Est. Cost Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value $261M Shares 4,254 Est. Cost Unrealized
PRIVATEBANCORP INC 0.0%
Value $260M Shares 6,776 Est. Cost Unrealized
CC THE CHEMOURS COMPANY 0.0%
Value $257M Shares 39,710 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC SPONS ADR 0.0%
Value $256M Shares 5,390 Est. Cost Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $253M Shares 4,593 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $252M Shares 3,720 Est. Cost Unrealized
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $252M Shares 2,650 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS SPONS ADR 0.0%
Value $252M Shares 4,456 Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value $250M Shares 7,612 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORPORATION 0.0%
Value $249M Shares 1,499 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value $244M Shares 3,405 Est. Cost Unrealized
EXC EXELON CORP 0.0%
Value $244M Shares 8,206 Est. Cost Unrealized
INFY INFOSYS LTD SPONS ADR 0.0%
Value $243M Shares 12,720 Est. Cost Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US 0.0%
Value $241M Shares 5,661 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $240M Shares 2,878 Est. Cost Unrealized
ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value $238M Shares 14,500 Est. Cost Unrealized
STT STATE STREET CORP 0.0%
Value $237M Shares 3,521 Est. Cost Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $235M Shares 2,498 Est. Cost Unrealized
NUVEEN NJ DVD ADV MUNI FD 0.0%
Value $234M Shares 18,285 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $232M Shares 1,850 Est. Cost Unrealized
EFX EQUIFAX INC 0.0%
Value $228M Shares 2,350 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE 0.0%
Value $224M Shares 954 Est. Cost Unrealized
BAXALTA INC 0.0%
Value $223M Shares 7,087 Est. Cost Unrealized
ALTERA CORP 0.0%
Value $222M Shares 4,430 Est. Cost Unrealized
IJJ ISHARES S&P MIDCAP 400/VALUE ETF 0.0%
Value $219M Shares 1,900 Est. Cost Unrealized
L BRANDS, INC 0.0%
Value $216M Shares 2,400 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $214M Shares 2,207 Est. Cost Unrealized
CRM SALESFORCE.COM 0.0%
Value $213M Shares 3,074 Est. Cost Unrealized
VNQ VANGUARD REIT ETF 0.0%
Value $209M Shares 2,770 Est. Cost Unrealized
SUB ISHARES S&P S/T NATION MUNI ETF 0.0%
Value $209M Shares 1,970 Est. Cost Unrealized
VIACOM INC-B 0.0%
Value $207M Shares 4,794 Est. Cost Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value $206M Shares 5,423 Est. Cost Unrealized
WGL HLDGS INC 0.0%
Value $202M Shares 3,500 Est. Cost Unrealized
SNY SANOFI SPONS ADR 0.0%
Value $201M Shares 4,234 Est. Cost Unrealized
EATON VANCE T/A GL DVD INCM 0.0%
Value $175M Shares 11,800 Est. Cost Unrealized
XEROX CORP 0.0%
Value $165M Shares 16,997 Est. Cost Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $165M Shares 16,768 Est. Cost Unrealized
ISHARES MSCI JAPAN ETF 0.0%
Value $121M Shares 10,582 Est. Cost Unrealized
NOK NOKIA CORP SPONS ADR 0.0%
Value $69.83M Shares 10,300 Est. Cost Unrealized