CIK: 0001050743 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value ($000): $1,424,961,993 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL CORP | 635,484 | $49,535,978 | 3.5% | $53.67 | -4.2% | DOMESTIC COMMON STOCKS | 30231G102 |
| — | GENERAL ELECTRIC CORP | 1,280,749 | $39,895,332 | 2.8% | $23221.18 | — | DOMESTIC COMMON STOCKS | 369604103 |
| — | POWERSHARES QQQ TRUST | 313,883 | $35,110,953 | 2.5% | $80466.27 | — | CLOSED END EQUITY MUTUAL FUND | 73935A104 |
| PEP | PEPSICO INC | 303,848 | $30,360,492 | 2.1% | $56.38 | +30.3% | DOMESTIC COMMON STOCKS | 713448108 |
| JNJ | JOHNSON & JOHNSON | 289,950 | $29,783,664 | 2.1% | $59.85 | +26.9% | DOMESTIC COMMON STOCKS | 478160104 |
| JPM | JP MORGAN CHASE & CO | 441,106 | $29,126,229 | 2.0% | $38.12 | +30.3% | DOMESTIC COMMON STOCKS | 46625H100 |
| DIS | DISNEY WALT CO NEW | 250,543 | $26,327,058 | 1.8% | $56.32 | +81.5% | DOMESTIC COMMON STOCKS | 254687106 |
| SPY | SPDR S&P 500 ETF TRUST | 124,163 | $25,313,111 | 1.8% | $167058.19 | — | CLOSED END EQUITY MUTUAL FUND | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 95,346 | $24,221,698 | 1.7% | $215892.66 | — | CLOSED END EQUITY MUTUAL FUND | 78467Y107 |
| BSV | VANGUARD SHORT TERM BOND ETF | 289,310 | $23,020,396 | 1.6% | $80078.00 | — | CLOSED-END FIXED INCOME (TAX) | 921937827 |
| AAPL | APPLE INC | 213,082 | $22,429,012 | 1.6% | $19.14 | +34.4% | DOMESTIC COMMON STOCKS | 037833100 |
| HD | HOME DEPOT INC | 166,353 | $22,000,184 | 1.5% | $58.98 | +69.5% | DOMESTIC COMMON STOCKS | 437076102 |
| — | DU PONT E I DE NEMOURS & CO | 323,907 | $21,572,206 | 1.5% | $52500.00 | — | DOMESTIC COMMON STOCKS | 263534109 |
| VB | VANGUARD SMALL-CAP ETF | 190,841 | $21,114,648 | 1.5% | $101035.51 | — | CLOSED END EQUITY MUTUAL FUND | 922908751 |
| CVX | CHEVRON CORPORATION | 231,183 | $20,797,223 | 1.5% | $71.11 | -17.8% | DOMESTIC COMMON STOCKS | 166764100 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 58,079 | $19,649,869 | 1.4% | $224059.62 | — | CLOSED END EQUITY MUTUAL FUND | 464287556 |
| CVS | CVS HEALTH CORP | 199,616 | $19,516,456 | 1.4% | $46.07 | +57.6% | DOMESTIC COMMON STOCKS | 126650100 |
| MRK | MERCK & CO INC | 364,290 | $19,241,797 | 1.4% | $31.19 | +17.9% | DOMESTIC COMMON STOCKS | 58933Y105 |
| — | BLACKROCK INC CL A | 55,934 | $19,046,645 | 1.3% | $261203.11 | — | DOMESTIC COMMON STOCKS | 09247X101 |
| VGK | VANGUARD FTSE EUROPE ETF | 379,586 | $18,933,750 | 1.3% | $56286.14 | — | CLOSED END EQUITY MUTUAL FUND | 922042874 |
| UNP | UNION PAC CORP | 233,069 | $18,225,996 | 1.3% | $65.51 | +4.3% | DOMESTIC COMMON STOCKS | 907818108 |
| — | UNITED TECHNOLOGIES CORP | 187,155 | $17,979,981 | 1.3% | $94360.56 | — | DOMESTIC COMMON STOCKS | 913017109 |
| PG | PROCTER & GAMBLE CO | 209,490 | $16,635,601 | 1.2% | $55.00 | +5.3% | DOMESTIC COMMON STOCKS | 742718109 |
| COST | COSTCO WHOLESALE CORP NEW | 102,897 | $16,617,866 | 1.2% | $90.82 | +46.3% | DOMESTIC COMMON STOCKS | 22160K105 |
| INTC | INTEL CORP | 469,905 | $16,188,228 | 1.1% | $17.57 | +51.6% | DOMESTIC COMMON STOCKS | 458140100 |
| MCD | MCDONALDS CORP | 126,215 | $14,911,041 | 1.0% | $71.72 | +21.6% | DOMESTIC COMMON STOCKS | 580135101 |
| MSFT | MICROSOFT CORP | 268,426 | $14,892,275 | 1.0% | $27.88 | +64.7% | DOMESTIC COMMON STOCKS | 594918104 |
| — | EXPRESS SCRIPTS HLDG | 165,698 | $14,483,663 | 1.0% | $63630.58 | — | DOMESTIC COMMON STOCKS | 30219G108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 169,638 | $14,371,731 | 1.0% | $45.09 | +53.3% | DOMESTIC COMMON STOCKS | 053015103 |
| SLB | SCHLUMBERGER LTD | 205,655 | $14,344,437 | 1.0% | $55.40 | +1.3% | FOREIGN SECURITIES | 806857108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 121,783 | $14,102,471 | 1.0% | $96029.62 | — | CLOSED END EQUITY MUTUAL FUND | 464287309 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 670,289 | $13,821,359 | 1.0% | $13.77 | +47.3% | DOMESTIC COMMON STOCKS | 704699107 |
| VHT | VANGUARD HEALTH CARE ETF | 96,659 | $12,844,048 | 0.9% | $107164.97 | — | CLOSED END EQUITY MUTUAL FUND | 92204A504 |
| VO | VANGUARD IND FD MID-CAP | 106,066 | $12,739,588 | 0.9% | $105540.24 | — | CLOSED END EQUITY MUTUAL FUND | 922908629 |
| SBUX | STARBUCKS CORP | 206,957 | $12,423,629 | 0.9% | $41.38 | +19.4% | DOMESTIC COMMON STOCKS | 855244109 |
| TJX | TJX COS INC | 172,362 | $12,222,189 | 0.9% | $25.07 | +23.3% | DOMESTIC COMMON STOCKS | 872540109 |
| VOO | VANGUARD S&P 500 ETF | 63,838 | $11,933,237 | 0.8% | $184735.92 | — | CLOSED END EQUITY MUTUAL FUND | 922908363 |
| MMM | 3M CO | 78,926 | $11,889,413 | 0.8% | $61.26 | +50.3% | DOMESTIC COMMON STOCKS | 88579Y101 |
| T | AT&T INC | 344,874 | $11,867,114 | 0.8% | $11.68 | +6.4% | DOMESTIC COMMON STOCKS | 00206R102 |
| IVE | ISHARES S&P 500 VALUE ETF | 131,530 | $11,644,351 | 0.8% | $83088.18 | — | CLOSED END EQUITY MUTUAL FUND | 464287408 |
| LOW | LOWES COS INC | 150,775 | $11,464,931 | 0.8% | $35.11 | +75.8% | DOMESTIC COMMON STOCKS | 548661107 |
| SCHW | CHARLES SCHWAB CORP | 344,534 | $11,345,504 | 0.8% | $27.31 | +2.1% | DOMESTIC COMMON STOCKS | 808513105 |
| SDY | SPDR S&P DIVIDEND ETF | 153,645 | $11,303,663 | 0.8% | $66567.66 | — | CLOSED END EQUITY MUTUAL FUND | 78464A763 |
| WM | WASTE MANAGEMENT INC | 207,264 | $11,061,680 | 0.8% | $32.25 | +36.1% | DOMESTIC COMMON STOCKS | 94106L109 |
| VZ | VERIZON COMMUNICATIONS | 236,282 | $10,920,954 | 0.8% | $27.06 | -0.5% | DOMESTIC COMMON STOCKS | 92343V104 |
| AVY | AVERY DENNISON CORP | 164,337 | $10,297,356 | 0.7% | $38.85 | +34.9% | DOMESTIC COMMON STOCKS | 053611109 |
| ORCL | ORACLE CORPORATION | 275,220 | $10,053,786 | 0.7% | $27.74 | +18.3% | DOMESTIC COMMON STOCKS | 68389X105 |
| QCOM | QUALCOMM INC | 195,950 | $9,794,561 | 0.7% | $45.62 | -12.3% | DOMESTIC COMMON STOCKS | 747525103 |
| GD | GENERAL DYNAMICS CORP | 70,765 | $9,720,280 | 0.7% | $56.44 | +103.1% | DOMESTIC COMMON STOCKS | 369550108 |
| AMGN | AMGEN INC | 57,491 | $9,332,514 | 0.7% | $82.77 | +40.8% | DOMESTIC COMMON STOCKS | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 70,605 | $9,322,685 | 0.7% | $113.26 | +18.5% | DOMESTIC COMMON STOCKS | 084670702 |
| ABBV | ABBVIE INC | 154,719 | $9,165,554 | 0.6% | $27.80 | +36.5% | DOMESTIC COMMON STOCKS | 00287Y109 |
| PYPL | PAYPAL HOLDINGS INC | 251,301 | $9,097,096 | 0.6% | $35.60 | -1.1% | DOMESTIC COMMON STOCKS | 70450Y103 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 104,419 | $8,673,043 | 0.6% | $84008.07 | — | CLOSED-END FIXED INCOME (TAX) | 921937819 |
| — | ALLEGHANY CORP | 17,950 | $8,578,843 | 0.6% | $465366.66 | — | DOMESTIC COMMON STOCKS | 017175100 |
| IBM | INTL. BUSINESS MACHINES CORP | 59,089 | $8,131,828 | 0.6% | $118.94 | -26.4% | DOMESTIC COMMON STOCKS | 459200101 |
| CSCO | CISCO SYSTEMS INC | 291,748 | $7,922,417 | 0.6% | $16.37 | +23.2% | DOMESTIC COMMON STOCKS | 17275R102 |
| BA | BOEING CO | 54,111 | $7,823,910 | 0.5% | $116.14 | +11.0% | DOMESTIC COMMON STOCKS | 097023105 |
| IP | INTERNATIONAL PAPER CO | 205,832 | $7,759,866 | 0.5% | $26.16 | -4.9% | DOMESTIC COMMON STOCKS | 460146103 |
| — | BB&T CORPORATION | 198,892 | $7,520,106 | 0.5% | $39256.78 | — | DOMESTIC COMMON STOCKS | 054937107 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 60,971 | $7,404,318 | 0.5% | $104545.28 | — | CLOSED END EQUITY MUTUAL FUND | 922908595 |
| — | AON PLC | 78,690 | $7,256,005 | 0.5% | $68378.70 | — | FOREIGN SECURITIES | G0408V102 |
| USB | US BANCORP NEW | 164,194 | $7,006,157 | 0.5% | $22.80 | +29.8% | DOMESTIC COMMON STOCKS | 902973304 |
| GIS | GENERAL MLS INC | 121,348 | $6,996,926 | 0.5% | $33.06 | +22.4% | DOMESTIC COMMON STOCKS | 370334104 |
| — | EMC CORP MASS | 271,186 | $6,964,056 | 0.5% | $24729.56 | — | DOMESTIC COMMON STOCKS | 268648102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 52,629 | $6,847,559 | 0.5% | $61.55 | +59.2% | DOMESTIC COMMON STOCKS | 009158106 |
| BMY | BRISTOL MYERS SQUIBB CO | 99,104 | $6,817,365 | 0.5% | $28.83 | +62.0% | DOMESTIC COMMON STOCKS | 110122108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 71,363 | $6,801,608 | 0.5% | $54.00 | +24.4% | DOMESTIC COMMON STOCKS | 693475105 |
| — | CELGENE CORP | 56,180 | $6,728,117 | 0.5% | $107889.16 | — | DOMESTIC COMMON STOCKS | 151020104 |
| XLE | ENERGY SELECT SECTOR SPDR | 110,793 | $6,683,034 | 0.5% | $61293.00 | — | CLOSED END EQUITY MUTUAL FUND | 81369Y506 |
| PTC | PTC INC | 192,235 | $6,657,098 | 0.5% | $36.89 | -5.1% | DOMESTIC COMMON STOCKS | 69370C100 |
| CL | COLGATE PALMOLIVE CO | 98,745 | $6,578,392 | 0.5% | $44.38 | +18.4% | DOMESTIC COMMON STOCKS | 194162103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 65,163 | $6,436,150 | 0.5% | $84598.87 | — | CLOSED END EQUITY MUTUAL FUND | 922908611 |
| NEE | NEXTERA ENERGY INC | 61,810 | $6,421,441 | 0.5% | $14.66 | +33.0% | DOMESTIC COMMON STOCKS | 65339F101 |
| — | CBS CORPORATION CLASS B | 130,953 | $6,171,815 | 0.4% | $49995.60 | — | DOMESTIC COMMON STOCKS | 124857202 |
| WFC | WELLS FARGO & CO | 112,288 | $6,103,976 | 0.4% | $28.14 | +45.1% | DOMESTIC COMMON STOCKS | 949746101 |
| ABT | ABBOTT LABS | 133,992 | $6,017,581 | 0.4% | $28.85 | +26.7% | DOMESTIC COMMON STOCKS | 002824100 |
| EFA | ISHARES MSCI EAFE ETF | 100,055 | $5,875,230 | 0.4% | $58022.33 | — | CLOSED END EQUITY MUTUAL FUND | 464287465 |
| — | LAZARD LTD CL A | 129,220 | $5,816,192 | 0.4% | $48413.43 | — | FOREIGN SECURITIES | G54050102 |
| DHR | DANAHER CORP | 60,357 | $5,605,958 | 0.4% | $25.01 | +52.9% | DOMESTIC COMMON STOCKS | 235851102 |
| SYY | SYSCO CORP | 135,828 | $5,568,948 | 0.4% | $24.47 | +28.6% | DOMESTIC COMMON STOCKS | 871829107 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 167,327 | $5,473,266 | 0.4% | $39104.81 | — | CLOSED END EQUITY MUTUAL FUND | 922042858 |
| BDX | BECTON DICKINSON | 34,402 | $5,301,004 | 0.4% | $99.01 | +24.7% | DOMESTIC COMMON STOCKS | 075887109 |
| CAT | CATERPILLAR INC | 77,073 | $5,237,881 | 0.4% | $62.55 | -12.7% | DOMESTIC COMMON STOCKS | 149123101 |
| PM | PHILIP MORRIS INTERNATIONAL | 58,707 | $5,160,932 | 0.4% | $49.96 | +4.6% | DOMESTIC COMMON STOCKS | 718172109 |
| D | DOMINION RESOURCES INC | 73,651 | $4,981,754 | 0.3% | $34.53 | +29.1% | DOMESTIC COMMON STOCKS | 25746U109 |
| VFC | V.F. CORP | 79,765 | $4,965,371 | 0.3% | $49.66 | +25.7% | DOMESTIC COMMON STOCKS | 918204108 |
| LLY | LILLY ELI & CO | 58,754 | $4,950,612 | 0.3% | $42.60 | +63.6% | DOMESTIC COMMON STOCKS | 532457108 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 63,244 | $4,847,020 | 0.3% | $65064.48 | — | CLOSED END EQUITY MUTUAL FUND | 78355W106 |
| COP | CONOCOPHILLIPS | 100,427 | $4,688,936 | 0.3% | $40.34 | -4.9% | DOMESTIC COMMON STOCKS | 20825C104 |
| ECL | ECOLAB INC | 40,918 | $4,680,201 | 0.3% | $74.79 | +40.7% | DOMESTIC COMMON STOCKS | 278865100 |
| SYK | STRYKER CORPORATION | 49,800 | $4,628,412 | 0.3% | $58.20 | +46.4% | DOMESTIC COMMON STOCKS | 863667101 |
| F | FORD MOTOR CO DEL | 326,260 | $4,597,003 | 0.3% | $8.74 | -4.6% | DOMESTIC COMMON STOCKS | 345370860 |
| AMZN | AMAZON.COM INC | 6,776 | $4,579,830 | 0.3% | $15.41 | +104.5% | DOMESTIC COMMON STOCKS | 023135106 |
| PFE | PFIZER INC | 141,049 | $4,553,061 | 0.3% | $16.95 | +20.2% | DOMESTIC COMMON STOCKS | 717081103 |
| MS | MORGAN STANLEY | 141,711 | $4,507,827 | 0.3% | $20.30 | +23.2% | DOMESTIC COMMON STOCKS | 617446448 |
| — | CHUBB CORP | 33,844 | $4,489,068 | 0.3% | $84650.02 | — | DOMESTIC COMMON STOCKS | 171232101 |
| IVZ | INVESCO LIMITED | 133,707 | $4,476,510 | 0.3% | $19.79 | +4.5% | FOREIGN SECURITIES | G491BT108 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 102,071 | $3,949,127 | 0.3% | $22.76 | +23.8% | DOMESTIC COMMON STOCKS | 744573106 |
| UPS | UNITED PARCEL SERVICE CL B | 40,700 | $3,916,561 | 0.3% | $56.38 | +25.3% | DOMESTIC COMMON STOCKS | 911312106 |
| AXP | AMERICAN EXPRESS CO | 52,215 | $3,631,553 | 0.3% | $70.98 | -11.4% | DOMESTIC COMMON STOCKS | 025816109 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH ETF | 39,297 | $3,612,180 | 0.3% | $71750.00 | — | CLOSED END EQUITY MUTUAL FUND | 464287481 |
| — | CERNER CORP | 59,667 | $3,590,163 | 0.3% | $71958.16 | — | DOMESTIC COMMON STOCKS | 156782104 |
| SO | SOUTHERN COMPANY | 76,707 | $3,589,121 | 0.3% | $26.67 | +11.1% | DOMESTIC COMMON STOCKS | 842587107 |
| ITW | ILLINOIS TOOL WKS INC | 37,716 | $3,495,519 | 0.2% | $49.85 | +43.2% | DOMESTIC COMMON STOCKS | 452308109 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 50,469 | $3,465,202 | 0.2% | $58311.25 | — | CLOSED END EQUITY MUTUAL FUND | 464287473 |
| GOOGL | ALPHABET INC CL A | 4,431 | $3,447,362 | 0.2% | $36.73 | 0.0% | DOMESTIC COMMON STOCKS | 02079K305 |
| FRCB | FIRST REPUBLIC BANK | 51,855 | $3,425,542 | 0.2% | $42.46 | +47.7% | DOMESTIC COMMON STOCKS | 33616C100 |
| FDX | FEDEX CORPORATION | 22,407 | $3,338,419 | 0.2% | $144.45 | -8.4% | DOMESTIC COMMON STOCKS | 31428X106 |
| BAC | BANK OF AMERICA CORP | 191,215 | $3,218,148 | 0.2% | $12.60 | +7.6% | DOMESTIC COMMON STOCKS | 060505104 |
| KO | COCA COLA CO | 74,713 | $3,209,670 | 0.2% | $28.10 | +9.8% | DOMESTIC COMMON STOCKS | 191216100 |
| — | DOW CHEMICAL COMPANY | 61,326 | $3,157,062 | 0.2% | $45326.81 | — | DOMESTIC COMMON STOCKS | 260543103 |
| MET | METLIFE INC | 64,824 | $3,125,165 | 0.2% | $25.26 | +23.5% | DOMESTIC COMMON STOCKS | 59156R108 |
| — | MONSANTO CO | 30,854 | $3,039,736 | 0.2% | $98782.08 | — | DOMESTIC COMMON STOCKS | 61166W101 |
| NUE | NUCOR CORP | 74,097 | $2,986,110 | 0.2% | $34.55 | -6.1% | DOMESTIC COMMON STOCKS | 670346105 |
| ADBE | ADOBE SYS INC | 30,521 | $2,867,143 | 0.2% | $51.15 | +75.7% | DOMESTIC COMMON STOCKS | 00724F101 |
| NKE | NIKE INC-CLASS B | 45,136 | $2,821,000 | 0.2% | $46.99 | +20.6% | DOMESTIC COMMON STOCKS | 654106103 |
| — | VECTREN CORP | 65,435 | $2,775,753 | 0.2% | $36103.83 | — | DOMESTIC COMMON STOCKS | 92240G101 |
| — | TE CONNECTIVITY LIMITED | 41,940 | $2,709,744 | 0.2% | $60898.38 | — | FOREIGN SECURITIES | H84989104 |
| V | VISA INC CL A | 34,762 | $2,695,793 | 0.2% | $56.27 | +28.2% | DOMESTIC COMMON STOCKS | 92826C839 |
| — | ALLERGAN PLC | 8,130 | $2,540,626 | 0.2% | $302590.56 | — | FOREIGN SECURITIES | G0177J108 |
| FNF | FNF GROUP | 71,929 | $2,493,778 | 0.2% | $16.87 | -2.0% | DOMESTIC COMMON STOCKS | 31620R303 |
| MUB | ISHARES TR S&P NAT MUNI BOND ETF | 21,222 | $2,349,487 | 0.2% | $107369.91 | — | CLOSED END FIXED INC-NON-TAX | 464288414 |
| GPC | GENUINE PARTS CO | 26,465 | $2,273,078 | 0.2% | $57.77 | +12.9% | DOMESTIC COMMON STOCKS | 372460105 |
| — | JOHNSON CONTROLS INC | 57,333 | $2,264,080 | 0.2% | $40911.40 | — | DOMESTIC COMMON STOCKS | 478366107 |
| HON | HONEYWELL INTERNATIONAL INC | 21,067 | $2,181,909 | 0.2% | $58.01 | +28.1% | DOMESTIC COMMON STOCKS | 438516106 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 13,510 | $2,164,032 | 0.2% | $129889.98 | — | CLOSED END EQUITY MUTUAL FUND | 464287499 |
| GS | GOLDMAN SACHS GROUP INC | 11,967 | $2,156,812 | 0.2% | $122.01 | +23.9% | DOMESTIC COMMON STOCKS | 38141G104 |
| DVN | DEVON ENERGY CORPORATION | 64,661 | $2,069,152 | 0.1% | $40.76 | -30.4% | DOMESTIC COMMON STOCKS | 25179M103 |
| — | BLACKSTONE GROUP LP | 69,405 | $2,029,402 | 0.1% | $28149.77 | — | DOMESTIC COMMON STOCKS | 09253U108 |
| GOOG | ALPHABET INC CL C | 2,628 | $1,994,337 | 0.1% | $35.61 | 0.0% | DOMESTIC COMMON STOCKS | 02079K107 |
| KHC | KRAFT HEINZ CO | 27,218 | $1,980,382 | 0.1% | $47.82 | -1.6% | DOMESTIC COMMON STOCKS | 500754106 |
| NVS | NOVARTIS AG SPONS ADR | 22,865 | $1,967,305 | 0.1% | $71097.57 | — | ADR SECURITIES | 66987V109 |
| EMR | EMERSON ELEC CO | 39,518 | $1,890,146 | 0.1% | $41.35 | -11.7% | DOMESTIC COMMON STOCKS | 291011104 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 42,984 | $1,841,005 | 0.1% | $35238.97 | — | CLOSED END EQUITY MUTUAL FUND | 81369Y803 |
| AIVI | WISDOM TREE INTL DIVIDEND EX-FIN FD | 46,615 | $1,773,235 | 0.1% | $43050.88 | — | CLOSED END EQUITY MUTUAL FUND | 97717W786 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,432 | $1,763,479 | 0.1% | $79.76 | +62.4% | DOMESTIC COMMON STOCKS | 883556102 |
| CMI | CUMMINS INC | 19,894 | $1,750,871 | 0.1% | $89.57 | -15.4% | DOMESTIC COMMON STOCKS | 231021106 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 53,161 | $1,711,252 | 0.1% | $38709.34 | — | CLOSED END EQUITY MUTUAL FUND | 464287234 |
| WMT | WAL MART STORES INC | 27,906 | $1,710,638 | 0.1% | $19.95 | -16.6% | DOMESTIC COMMON STOCKS | 931142103 |
| CLX | CLOROX COMPANY | 12,926 | $1,639,405 | 0.1% | $59.69 | +56.3% | DOMESTIC COMMON STOCKS | 189054109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 22,057 | $1,588,766 | 0.1% | $58895.15 | — | CLOSED END EQUITY MUTUAL FUND | 81369Y209 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 14,318 | $1,576,555 | 0.1% | $93594.93 | — | CLOSED END EQUITY MUTUAL FUND | 464287804 |
| MKC | MCCORMICK & CO INC | 17,929 | $1,534,005 | 0.1% | $28.19 | +23.5% | DOMESTIC COMMON STOCKS | 579780206 |
| DUK | DUKE ENERGY CORP | 21,436 | $1,530,316 | 0.1% | $42.28 | +9.6% | DOMESTIC COMMON STOCKS | 26441C204 |
| PFF | ISHARES S&P PREF STK ETF | 39,155 | $1,521,172 | 0.1% | $38603.86 | — | CLOSED-END FIXED INCOME (TAX) | 464288687 |
| — | BUCKEYE PARTNERS LP | 22,660 | $1,494,654 | 0.1% | $71083.86 | — | DOMESTIC COMMON STOCKS | 118230101 |
| VV | VANGUARD LARGE-CAP ETF | 15,965 | $1,492,728 | 0.1% | $81752.45 | — | CLOSED END EQUITY MUTUAL FUND | 922908637 |
| MCK | MCKESSON CORP | 7,524 | $1,483,959 | 0.1% | $108.65 | +60.6% | DOMESTIC COMMON STOCKS | 58155Q103 |
| BUD | ANHEUSER-BUSCH INBEV SPONS ADR | 11,620 | $1,452,500 | 0.1% | $91796.05 | — | ADR SECURITIES | 03524A108 |
| M | MACY'S INC | 40,865 | $1,429,458 | 0.1% | $47.13 | -8.1% | DOMESTIC COMMON STOCKS | 55616P104 |
| TXN | TEXAS INSTRUMENTS INC | 25,438 | $1,394,257 | 0.1% | $26.79 | +57.8% | DOMESTIC COMMON STOCKS | 882508104 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR ETF | 12,725 | $1,331,035 | 0.1% | $105184.06 | — | CLOSED-END FIXED INCOME (TAX) | 464288646 |
| TRV | TRAVELERS COMPANIES INC | 11,752 | $1,326,331 | 0.1% | $64.66 | +37.5% | DOMESTIC COMMON STOCKS | 89417E109 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 17,643 | $1,325,872 | 0.1% | $67655.80 | — | CLOSED END EQUITY MUTUAL FUND | 464287168 |
| — | ALERIAN MLP ETF | 107,111 | $1,290,688 | 0.1% | $17718.14 | — | CLOSED END EQUITY MUTUAL FUND | 00162Q866 |
| PFS | PROVIDENT FINL SVCS INC | 61,243 | $1,234,046 | 0.1% | $10.05 | +27.0% | DOMESTIC COMMON STOCKS | 74386T105 |
| BCE | BCE INC | 30,999 | $1,197,181 | 0.1% | $22.07 | +5.1% | FOREIGN SECURITIES | 05534B760 |
| IVV | ISHARES CORE S&P 500 ETF | 5,623 | $1,151,984 | 0.1% | $190362.34 | — | CLOSED END EQUITY MUTUAL FUND | 464287200 |
| MO | ALTRIA GROUP INC | 19,776 | $1,151,161 | 0.1% | $22.89 | +28.7% | DOMESTIC COMMON STOCKS | 02209S103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 31,168 | $1,144,489 | 0.1% | $37107.36 | — | CLOSED END EQUITY MUTUAL FUND | 921943858 |
| KMB | KIMBERLY CLARK CORP | 8,872 | $1,129,406 | 0.1% | $65.14 | +30.5% | DOMESTIC COMMON STOCKS | 494368103 |
| — | ITC HOLDINGS CORP | 28,353 | $1,112,856 | 0.1% | $36985.61 | — | DOMESTIC COMMON STOCKS | 465685105 |
| MDT | MEDTRONIC PLC | 14,241 | $1,095,417 | 0.1% | $58.10 | +0.8% | FOREIGN SECURITIES | G5960L103 |
| CMCSA | COMCAST CORP-CL A | 18,637 | $1,051,686 | 0.1% | $17.41 | +36.5% | DOMESTIC COMMON STOCKS | 20030N101 |
| TGT | TARGET CORP | 14,197 | $1,030,844 | 0.1% | $48.24 | +14.5% | DOMESTIC COMMON STOCKS | 87612E106 |
| XLU | UTILITIES SELECT SECTOR SPDR | 22,749 | $984,577 | 0.1% | $38283.19 | — | CLOSED END EQUITY MUTUAL FUND | 81369Y886 |
| — | KANSAS CITY SOUTHERN | 12,900 | $963,243 | 0.1% | $105960.02 | — | DOMESTIC COMMON STOCKS | 485170302 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 13,805 | $921,484 | 0.1% | $66563.60 | — | CLOSED END EQUITY MUTUAL FUND | 921946406 |
| BIIB | BIOGEN INC | 2,995 | $917,518 | 0.1% | $233.44 | +23.1% | DOMESTIC COMMON STOCKS | 09062X103 |
| ED | CONSOLIDATED EDISON INC | 13,668 | $878,442 | 0.1% | $37.61 | +18.6% | DOMESTIC COMMON STOCKS | 209115104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 8,815 | $876,917 | 0.1% | $81017.16 | — | CLOSED END EQUITY MUTUAL FUND | 464287614 |
| — | WEATHERFORD INTERNATIONAL PLC | 103,200 | $865,849 | 0.1% | $17341.28 | — | FOREIGN SECURITIES | G48833100 |
| PPG | PPG INDUSTRIES INC | 8,650 | $854,793 | 0.1% | $76.11 | +10.4% | DOMESTIC COMMON STOCKS | 693506107 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 35,575 | $847,752 | 0.1% | $23220.58 | — | CLOSED END EQUITY MUTUAL FUND | 81369Y605 |
| R | RYDER SYSTEM INC | 14,420 | $819,489 | 0.1% | $66.96 | -1.3% | DOMESTIC COMMON STOCKS | 783549108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 5,730 | $798,304 | 0.1% | $134676.03 | — | CLOSED END EQUITY MUTUAL FUND | 464287507 |
| DE | DEERE & CO | 10,200 | $777,955 | 0.1% | $68.31 | -4.8% | DOMESTIC COMMON STOCKS | 244199105 |
| GILD | GILEAD SCIENCES INC | 7,653 | $774,408 | 0.1% | $62.87 | +16.0% | DOMESTIC COMMON STOCKS | 375558103 |
| — | ANADARKO PETROLEUM CORPORATION | 15,833 | $769,168 | 0.1% | $80147.30 | — | DOMESTIC COMMON STOCKS | 032511107 |
| EBAY | EBAY INC | 27,720 | $761,746 | 0.1% | $20.63 | +19.1% | DOMESTIC COMMON STOCKS | 278642103 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 28,691 | $733,916 | 0.1% | $37302.54 | — | DOMESTIC COMMON STOCKS | 293792107 |
| — | SANDISK CORP | 9,457 | $718,638 | 0.1% | $75990.06 | — | DOMESTIC COMMON STOCKS | 80004C101 |
| BP | BP PLC SPONS ADR | 22,407 | $700,443 | 0.0% | $36894.63 | — | ADR SECURITIES | 055622104 |
| IJS | ISHARES S&P SMALLCAP 600/VAL ETF | 6,245 | $675,459 | 0.0% | $96240.20 | — | CLOSED END EQUITY MUTUAL FUND | 464287879 |
| EOG | EOG RES INC | 9,157 | $648,224 | 0.0% | $63.87 | -6.4% | DOMESTIC COMMON STOCKS | 26875P101 |
| — | CDK GLOBAL HOLDINGS LLC | 13,385 | $635,386 | 0.0% | $40759.99 | — | DOMESTIC COMMON STOCKS | 12508E101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 13,950 | $625,518 | 0.0% | $26.03 | +36.3% | DOMESTIC COMMON STOCKS | 609207105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 6,377 | $624,053 | 0.0% | $94196.12 | — | CLOSED END EQUITY MUTUAL FUND | 464287598 |
| RHI | ROBERT HALF INTL INC | 13,200 | $622,248 | 0.0% | $53.82 | -6.3% | DOMESTIC COMMON STOCKS | 770323103 |
| — | BARD CR INC | 3,250 | $615,680 | 0.0% | $130659.10 | — | DOMESTIC COMMON STOCKS | 067383109 |
| YUM | YUM! BRANDS INC | 8,398 | $613,474 | 0.0% | $39.96 | +8.4% | DOMESTIC COMMON STOCKS | 988498101 |
| SJNK | SPDR BARCLAYS S/T HIGH YIELD BD ETF | 23,551 | $605,025 | 0.0% | $30829.99 | — | CLOSED-END FIXED INCOME (TAX) | 78468R408 |
| — | PRAXAIR INC | 5,833 | $597,299 | 0.0% | $114633.70 | — | DOMESTIC COMMON STOCKS | 74005P104 |
| — | PRIVATEBANCORP INC | 14,496 | $594,626 | 0.0% | $39762.59 | — | DOMESTIC COMMON STOCKS | 742962103 |
| NSC | NORFOLK SOUTHERN CORP | 7,027 | $594,414 | 0.0% | $57.94 | +19.3% | DOMESTIC COMMON STOCKS | 655844108 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 3 | $593,400 | 0.0% | $190130.69 | +5.9% | DOMESTIC COMMON STOCKS | 084670108 |
| NTRS | NORTHERN TR CORP | 8,175 | $589,336 | 0.0% | $40.35 | +35.4% | DOMESTIC COMMON STOCKS | 665859104 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 5,261 | $577,026 | 0.0% | $112401.34 | — | CLOSED-END FIXED INCOME (TAX) | 464287176 |
| FISV | FISERV INC | 6,300 | $576,198 | 0.0% | $46.96 | 0.0% | DOMESTIC COMMON STOCKS | 337738108 |
| META | FACEBOOK INC-A | 5,484 | $573,955 | 0.0% | $67.24 | +51.7% | DOMESTIC COMMON STOCKS | 30303M102 |
| — | KELLOGG CO | 7,859 | $567,970 | 0.0% | $40.08 | +14.0% | DOMESTIC COMMON STOCKS | 487836108 |
| CAH | CARDINAL HEALTH INC | 6,311 | $563,383 | 0.0% | $46.26 | +37.5% | DOMESTIC COMMON STOCKS | 14149Y108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,347 | $557,692 | 0.0% | $103727.00 | — | CLOSED END EQUITY MUTUAL FUND | 922908769 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,015 | $551,013 | 0.0% | $232.51 | +131.7% | DOMESTIC COMMON STOCKS | 75886F107 |
| NJR | NEW JERSEY RES CORP | 16,640 | $548,454 | 0.0% | $19.48 | +12.6% | DOMESTIC COMMON STOCKS | 646025106 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 29,823 | $546,954 | 0.0% | $13.39 | +0.9% | DOMESTIC COMMON STOCKS | 946760105 |
| ROK | ROCKWELL AUTOMATION INC | 5,263 | $540,036 | 0.0% | $67.20 | +28.1% | DOMESTIC COMMON STOCKS | 773903109 |
| AEP | AMERICAN ELEC PWR INC | 9,184 | $535,151 | 0.0% | $31.12 | +27.4% | DOMESTIC COMMON STOCKS | 025537101 |
| SJM | JM SMUCKER CO | 4,318 | $532,582 | 0.0% | $70.84 | +24.1% | DOMESTIC COMMON STOCKS | 832696405 |
| — | GLAXO SMITHKLINE SPONS ADR | 13,016 | $525,196 | 0.0% | $49238.21 | — | ADR SECURITIES | 37733W105 |
| MAR | MARRIOTT INTERNATIONAL INC | 7,732 | $518,353 | 0.0% | $44.18 | +48.6% | DOMESTIC COMMON STOCKS | 571903202 |
| DOV | DOVER CORP | 8,435 | $517,150 | 0.0% | $43.01 | -1.1% | DOMESTIC COMMON STOCKS | 260003108 |
| IJT | ISHARES S&P SMALLCAP/600 GROWTH ETF | 4,010 | $498,483 | 0.0% | $96850.05 | — | CLOSED END EQUITY MUTUAL FUND | 464287887 |
| LQD | ISHARES IBOXX INV GRD CORP BOND ETF | 4,346 | $495,487 | 0.0% | $115976.97 | — | CLOSED-END FIXED INCOME (TAX) | 464287242 |
| SRE | SEMPRA ENERGY | 5,107 | $480,110 | 0.0% | $32.74 | +9.5% | DOMESTIC COMMON STOCKS | 816851109 |
| BEN | FRANKLIN RESOURCES INC | 13,033 | $479,875 | 0.0% | $29.24 | -17.8% | DOMESTIC COMMON STOCKS | 354613101 |
| WEC | WEC ENERGY GROUP INC | 9,266 | $475,438 | 0.0% | $34.10 | +7.9% | DOMESTIC COMMON STOCKS | 92939U106 |
| KR | KROGER CO | 11,000 | $460,130 | 0.0% | $26.77 | +18.2% | DOMESTIC COMMON STOCKS | 501044101 |
| KSS | KOHLS CORP | 9,185 | $437,482 | 0.0% | $53.57 | -13.7% | DOMESTIC COMMON STOCKS | 500255104 |
| TROW | T ROWE PRICE GROUP INC | 6,110 | $436,804 | 0.0% | $53.30 | -4.5% | DOMESTIC COMMON STOCKS | 74144T108 |
| — | MEAD JOHNSON NUTRITION CO | 5,473 | $432,094 | 0.0% | $82136.54 | — | DOMESTIC COMMON STOCKS | 582839106 |
| CMA | COMERICA INC | 10,320 | $431,685 | 0.0% | $31.93 | -7.6% | DOMESTIC COMMON STOCKS | 200340107 |
| — | HOLLYFRONTIER CORPORATION | 10,697 | $426,704 | 0.0% | $48839.96 | — | DOMESTIC COMMON STOCKS | 436106108 |
| VGT | VANGUARD INFO TECH ETF | 3,900 | $422,331 | 0.0% | $80654.88 | — | CLOSED END EQUITY MUTUAL FUND | 92204A702 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 5,148 | $415,752 | 0.0% | $80955.40 | — | CLOSED-END FIXED INCOME (TAX) | 921937835 |
| — | ENBRIDGE ENERGY PARTNERS LP | 17,945 | $413,991 | 0.0% | $30694.21 | — | DOMESTIC COMMON STOCKS | 29250R106 |
| ALL | ALLSTATE CORP | 6,623 | $411,222 | 0.0% | $43.56 | +14.2% | DOMESTIC COMMON STOCKS | 020002101 |
| — | TOTAL S.A. SPONS ADR | 9,111 | $409,540 | 0.0% | $49063.88 | — | ADR SECURITIES | 89151E109 |
| — | MCGRAW HILL FINANCIAL INC | 4,132 | $407,333 | 0.0% | $72136.70 | — | DOMESTIC COMMON STOCKS | 580645109 |
| OXY | OCCIDENTAL PETE CORP | 5,898 | $398,764 | 0.0% | $58.46 | -8.6% | DOMESTIC COMMON STOCKS | 674599105 |
| BK | BANK OF NEW YORK MELLON CORP | 9,567 | $394,352 | 0.0% | $22.78 | +42.6% | DOMESTIC COMMON STOCKS | 064058100 |
| BAX | BAXTER INTL INC | 10,240 | $390,656 | 0.0% | $31.24 | -0.6% | DOMESTIC COMMON STOCKS | 071813109 |
| — | ROYAL DUTCH SHELL SPONS ADR | 8,441 | $386,513 | 0.0% | $62899.11 | — | ADR SECURITIES | 780259206 |
| — | BAXALTA INC | 9,715 | $379,176 | 0.0% | $33544.18 | — | DOMESTIC COMMON STOCKS | 07177M103 |
| — | DUNKIN BRANDS GROUP INC | 8,780 | $373,940 | 0.0% | $48480.13 | — | DOMESTIC COMMON STOCKS | 265504100 |
| — | ALEXION PHARMACEUTICALS INC | 1,941 | $370,246 | 0.0% | $113937.12 | — | DOMESTIC COMMON STOCKS | 015351109 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR ETF | 4,380 | $369,496 | 0.0% | $84280.00 | — | CLOSED-END FIXED INCOME (TAX) | 464287457 |
| SIGI | SELECTIVE INS GROUP INC | 11,000 | $369,380 | 0.0% | $19.16 | +55.2% | DOMESTIC COMMON STOCKS | 816300107 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,274 | $368,718 | 0.0% | $118491.59 | — | CLOSED END EQUITY MUTUAL FUND | 464287655 |
| — | DISCOVER FINL SVCS | 6,845 | $367,029 | 0.0% | $50964.75 | — | DOMESTIC COMMON STOCKS | 254709108 |
| — | AVAGO TECHNOLOGIES LTD | 2,508 | $364,036 | 0.0% | $103860.36 | — | FOREIGN SECURITIES | Y0486S104 |
| VLO | VALERO ENERGY CORP | 5,145 | $363,803 | 0.0% | $32.34 | +40.7% | DOMESTIC COMMON STOCKS | 91913Y100 |
| CHD | CHURCH & DWIGHT INC | 4,280 | $363,287 | 0.0% | $27.11 | +38.4% | DOMESTIC COMMON STOCKS | 171340102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 6,830 | $362,058 | 0.0% | $53009.96 | — | CLOSED END EQUITY MUTUAL FUND | 81369Y704 |
| — | AETNA INC | 3,335 | $360,580 | 0.0% | $89300.59 | — | DOMESTIC COMMON STOCKS | 00817Y108 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 7,090 | $354,146 | 0.0% | $51477.46 | — | CLOSED END EQUITY MUTUAL FUND | 464288273 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,115 | $350,413 | 0.0% | $76670.47 | — | DOMESTIC COMMON STOCKS | 931427108 |
| C | CITIGROUP INC | 6,728 | $348,174 | 0.0% | $37.82 | +4.8% | DOMESTIC COMMON STOCKS | 172967424 |
| FEX | FIRST TRUST LARGE CAP CORE A | 8,000 | $346,080 | 0.0% | $35210.00 | — | CLOSED END EQUITY MUTUAL FUND | 33734K109 |
| SPG | SIMON PROPERTY GROUP INC REIT | 1,757 | $341,631 | 0.0% | $88.80 | +30.5% | REAL ESTATE INVESTMENT TRUSTS | 828806109 |
| DGX | QUEST DIAGNOSTICS INC | 4,728 | $336,350 | 0.0% | $47.64 | +15.4% | DOMESTIC COMMON STOCKS | 74834L100 |
| — | BLACKROCK MUNIHOLDINGS NJ QUALITY FD | 23,121 | $333,636 | 0.0% | $14062.23 | — | CLOSED END FIXED INC-NON-TAX | 09254X101 |
| — | SPECTRA ENERGY CORP | 13,789 | $330,109 | 0.0% | $34345.96 | — | DOMESTIC COMMON STOCKS | 847560109 |
| — | WHITING PETROLEUM CORP | 34,911 | $329,560 | 0.0% | $60189.17 | — | DOMESTIC COMMON STOCKS | 966387102 |
| EWC | ISHARES MSCI CANADA ETF | 15,290 | $328,736 | 0.0% | $26150.03 | — | CLOSED END EQUITY MUTUAL FUND | 464286509 |
| ACN | ACCENTURE PLC CL A | 3,123 | $326,354 | 0.0% | $76.91 | +17.0% | FOREIGN SECURITIES | G1151C101 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 6,062 | $326,196 | 0.0% | $53809.96 | — | CLOSED END EQUITY MUTUAL FUND | 97717X701 |
| LMT | LOCKHEED MARTIN CORP | 1,496 | $324,856 | 0.0% | $140.92 | +17.4% | DOMESTIC COMMON STOCKS | 539830109 |
| COF | CAPITAL ONE FINANCIAL CORP | 4,468 | $322,500 | 0.0% | $66.30 | -3.8% | DOMESTIC COMMON STOCKS | 14040H105 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 13,960 | $322,476 | 0.0% | $23100.00 | — | DOMESTIC COMMON STOCKS | 726503105 |
| SPIP | SPDR BARCLAYS TIPS ETF | 5,875 | $320,951 | 0.0% | $56700.09 | — | CLOSED-END FIXED INCOME (TAX) | 78464A656 |
| GLW | CORNING INC | 17,498 | $319,863 | 0.0% | $12.25 | +13.1% | DOMESTIC COMMON STOCKS | 219350105 |
| IYR | ISHARES DJ U.S. REAL ESTATE ETF | 4,255 | $319,465 | 0.0% | $77883.11 | — | CLOSED END EQUITY MUTUAL FUND | 464287739 |
| UGI | UGI CORP | 9,324 | $314,778 | 0.0% | $29.63 | +17.1% | DOMESTIC COMMON STOCKS | 902681105 |
| — | INGERSOLL-RAND PLC | 5,650 | $312,389 | 0.0% | $57509.40 | — | FOREIGN SECURITIES | G47791101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 5,032 | $311,833 | 0.0% | $41.13 | +15.1% | DOMESTIC COMMON STOCKS | 026874784 |
| — | WESTERN ASSET INTERMEDIATE | 30,029 | $306,596 | 0.0% | $10210.00 | — | CLOSED END FIXED INC-NON-TAX | 958435109 |
| KMI | KINDER MORGAN INC | 20,286 | $302,667 | 0.0% | $22.18 | -35.6% | DOMESTIC COMMON STOCKS | 49456B101 |
| ETR | ENTERGY CORP | 4,400 | $300,784 | 0.0% | $21.34 | +5.9% | DOMESTIC COMMON STOCKS | 29364G103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 8,500 | $296,395 | 0.0% | $36.36 | 0.0% | DOMESTIC COMMON STOCKS | 421906108 |
| ELV | ANTHEM INC | 2,100 | $292,824 | 0.0% | $105.54 | +13.3% | DOMESTIC COMMON STOCKS | 036752103 |
| HSY | THE HERSHEY COMPANY | 3,267 | $291,645 | 0.0% | $66.63 | +5.6% | DOMESTIC COMMON STOCKS | 427866108 |
| ETN | EATON CORP PLC | 5,512 | $286,844 | 0.0% | $55.45 | -22.4% | FOREIGN SECURITIES | G29183103 |
| — | BLACKROCK MUNIYIELD NEW JERSEY FUND | 18,420 | $284,957 | 0.0% | $14970.03 | — | CLOSED END FIXED INC-NON-TAX | 09254Y109 |
| EA | ELECTRONIC ARTS INC | 4,140 | $284,501 | 0.0% | $54.02 | +26.3% | DOMESTIC COMMON STOCKS | 285512109 |
| NOC | NORTHROP GRUMMAN CORPORATION | 1,499 | $283,026 | 0.0% | $141.60 | +9.9% | DOMESTIC COMMON STOCKS | 666807102 |
| — | ASHLAND INC | 2,746 | $282,014 | 0.0% | $83778.98 | — | DOMESTIC COMMON STOCKS | 044209104 |
| AWK | AMERICAN WATER WORKS CO INC | 4,708 | $281,303 | 0.0% | $32.20 | +47.3% | DOMESTIC COMMON STOCKS | 030420103 |
| — | ENERGY TRANSFER PARTNERS LP | 8,299 | $279,925 | 0.0% | $52200.04 | — | DOMESTIC COMMON STOCKS | 29273R109 |
| TEVA | TEVA PHARMACEUTICAL INDS SPONS ADR | 4,205 | $276,016 | 0.0% | $40827.73 | — | ADR SECURITIES | 881624209 |
| QABA | FIRST TRUST NASDAQ ABA CBIF | 7,064 | $275,355 | 0.0% | $38260.05 | — | CLOSED END EQUITY MUTUAL FUND | 33736Q104 |
| FLS | FLOWSERVE CORP | 6,491 | $273,141 | 0.0% | $45.89 | -21.4% | DOMESTIC COMMON STOCKS | 34354P105 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 5,521 | $270,750 | 0.0% | $49040.03 | — | CLOSED END EQUITY MUTUAL FUND | 808524102 |
| CSX | CSX CORP | 10,394 | $269,724 | 0.0% | $6.74 | +15.6% | DOMESTIC COMMON STOCKS | 126408103 |
| VIS | VANGUARD INDUSTRIALS ETF | 2,650 | $267,730 | 0.0% | $81600.00 | — | CLOSED END EQUITY MUTUAL FUND | 92204A603 |
| STZ | CONSTELLATION BRANDS INC | 1,865 | $265,651 | 0.0% | $96.33 | +23.2% | DOMESTIC COMMON STOCKS | 21036P108 |
| EWQ | ISHARES MSCI FRANCE ETF | 10,869 | $263,139 | 0.0% | $26880.03 | — | CLOSED END EQUITY MUTUAL FUND | 464286707 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR | 5,696 | $262,244 | 0.0% | $65183.14 | — | ADR SECURITIES | 780259107 |
| EFX | EQUIFAX INC | 2,350 | $261,720 | 0.0% | $79.92 | +22.8% | DOMESTIC COMMON STOCKS | 294429105 |
| PSX | PHILLIPS 66 | 3,184 | $260,451 | 0.0% | $42.33 | +39.6% | DOMESTIC COMMON STOCKS | 718546104 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 2,405 | $259,764 | 0.0% | $109580.04 | — | CLOSED-END FIXED INCOME (TAX) | 464287226 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,498 | $256,269 | 0.0% | $101.46 | -11.3% | DOMESTIC COMMON STOCKS | 98956P102 |
| LUV | SOUTHWEST AIRLINES CO | 5,923 | $255,044 | 0.0% | $33.29 | +18.2% | DOMESTIC COMMON STOCKS | 844741108 |
| CRM | SALESFORCE.COM | 3,240 | $254,016 | 0.0% | $62.26 | +23.9% | DOMESTIC COMMON STOCKS | 79466L302 |
| — | CAMERON INTERNATIONAL CORP | 4,004 | $253,053 | 0.0% | $52370.00 | — | DOMESTIC COMMON STOCKS | 13342B105 |
| OGE | OGE ENERGY CORP | 9,600 | $252,384 | 0.0% | $31.12 | -13.7% | DOMESTIC COMMON STOCKS | 670837103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 2,878 | $250,098 | 0.0% | $47.70 | +9.1% | FOREIGN SECURITIES | N53745100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 5,661 | $245,744 | 0.0% | $48730.08 | — | CLOSED END EQUITY MUTUAL FUND | 922042775 |
| ICE | INTERCONTINENTAL EXCHANGE | 954 | $244,472 | 0.0% | $39.23 | +12.6% | DOMESTIC COMMON STOCKS | 45866F104 |
| OLN | OLIN CORP | 14,029 | $242,141 | 0.0% | $14.30 | 0.0% | DOMESTIC COMMON STOCKS | 680665205 |
| STT | STATE STREET CORP | 3,620 | $240,223 | 0.0% | $52.39 | -1.0% | DOMESTIC COMMON STOCKS | 857477103 |
| CMS | CMS ENERGY CORP | 6,495 | $234,340 | 0.0% | $19.06 | +38.6% | DOMESTIC COMMON STOCKS | 125896100 |
| — | ISHARES MSCI UNITED KINGDOM ETF | 14,500 | $234,030 | 0.0% | $19380.00 | — | CLOSED END EQUITY MUTUAL FUND | 46434V548 |
| — | NUVEEN NJ DVD ADV MUNI FD | 17,323 | $233,861 | 0.0% | $13461.59 | — | CLOSED END FIXED INC-NON-TAX | 67069Y102 |
| SWK | STANLEY BLACK & DECKER INC | 2,163 | $230,857 | 0.0% | $77.70 | +4.4% | DOMESTIC COMMON STOCKS | 854502101 |
| — | L BRANDS, INC | 2,400 | $229,968 | 0.0% | $94290.00 | — | DOMESTIC COMMON STOCKS | 501797104 |
| EXC | EXELON CORP | 8,206 | $227,881 | 0.0% | $16.83 | -15.8% | DOMESTIC COMMON STOCKS | 30161N101 |
| DEO | DIAGEO PLC SPONS ADR | 2,065 | $225,230 | 0.0% | $109070.22 | — | ADR SECURITIES | 25243Q205 |
| HAL | HALLIBURTON CO | 6,612 | $225,072 | 0.0% | $37.20 | -16.7% | DOMESTIC COMMON STOCKS | 406216101 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE ETF | 1,900 | $222,680 | 0.0% | $130950.00 | — | CLOSED END EQUITY MUTUAL FUND | 464287705 |
| VNQ | VANGUARD REIT ETF | 2,770 | $220,852 | 0.0% | $75540.07 | — | CLOSED END EQUITY MUTUAL FUND | 922908553 |
| — | WGL HLDGS INC | 3,500 | $220,465 | 0.0% | $57670.00 | — | DOMESTIC COMMON STOCKS | 92924F106 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,700 | $219,906 | 0.0% | $32.42 | 0.0% | DOMESTIC COMMON STOCKS | 803607100 |
| MNST | MONSTER BEVERAGE CORP | 1,470 | $218,971 | 0.0% | $24.14 | 0.0% | DOMESTIC COMMON STOCKS | 61174X109 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 3,149 | $213,880 | 0.0% | $67919.98 | — | DOMESTIC COMMON STOCKS | 559080106 |
| INFY | INFOSYS LTD SPONS ADR | 12,720 | $213,060 | 0.0% | $23655.03 | — | ADR SECURITIES | 456788108 |
| PPL | PPL CORPORATION | 6,200 | $211,606 | 0.0% | $16.70 | +28.5% | DOMESTIC COMMON STOCKS | 69351T106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 9,100 | $210,574 | 0.0% | $22.66 | 0.0% | DOMESTIC COMMON STOCKS | 71377A103 |
| GM | GENERAL MOTORS CO | 6,177 | $210,080 | 0.0% | $27.71 | 0.0% | DOMESTIC COMMON STOCKS | 37045V100 |
| SUB | ISHARES S&P S/T NATION MUNI ETF | 1,970 | $208,722 | 0.0% | $105373.59 | — | CLOSED END FIXED INC-NON-TAX | 464288158 |
| ISRG | INTUITIVE SURGICAL INC | 380 | $207,540 | 0.0% | $56.16 | 0.0% | DOMESTIC COMMON STOCKS | 46120E602 |
| CE | CELANESE CORP CL A | 3,006 | $202,394 | 0.0% | $55.92 | 0.0% | DOMESTIC COMMON STOCKS | 150870103 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 1,650 | $202,211 | 0.0% | $122552.13 | — | CLOSED END EQUITY MUTUAL FUND | 92204A108 |
| MPC | MARATHON PETROLEUM CORPORATION | 3,892 | $201,761 | 0.0% | $38.07 | 0.0% | DOMESTIC COMMON STOCKS | 56585A102 |
| IEV | ISHARES S&P EUROPE 350 ETF | 5,020 | $201,352 | 0.0% | $40109.96 | — | CLOSED END EQUITY MUTUAL FUND | 464287861 |
| VLY | VALLEY NATL BANCORP | 16,768 | $165,165 | 0.0% | $9.34 | +11.3% | DOMESTIC COMMON STOCKS | 919794107 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 10,400 | $158,080 | 0.0% | $6.50 | 0.0% | DOMESTIC COMMON STOCKS | 42824C109 |
| — | ARIAD PHARMACEUTICALS INC | 21,715 | $135,719 | 0.0% | $6250.01 | — | DOMESTIC COMMON STOCKS | 04033A100 |
| HPQ | HP INC | 11,242 | $133,105 | 0.0% | $9.12 | 0.0% | DOMESTIC COMMON STOCKS | 40434L105 |
| — | EATON VANCE NJ MUNICIPAL INC | 10,000 | $126,900 | 0.0% | $12690.00 | — | CLOSED END FIXED INC-NON-TAX | 27826V106 |
| — | ISHARES MSCI JAPAN ETF | 10,387 | $125,890 | 0.0% | $12810.00 | — | CLOSED END EQUITY MUTUAL FUND | 464286848 |
| CC | THE CHEMOURS COMPANY | 16,311 | $87,427 | 0.0% | $7.40 | -37.7% | DOMESTIC COMMON STOCKS | 163851108 |
| NOK | NOKIA CORP SPONS ADR | 10,300 | $72,306 | 0.0% | $6701.91 | — | ADR SECURITIES | 654902204 |
| — | UQM TECHNOLOGIES INC | 10,000 | $6,650 | 0.0% | $665.00 | — | DOMESTIC COMMON STOCKS | 903213106 |