Location: Bedminster, NJ
CIK: 0001050743 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 10, 2016
Total Value: $1.425T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL CORP | 633,672 | $52.97B | 3.7% | — | — | DOMESTIC COMMON STOCKS | 30231G102 |
| — | GENERAL ELECTRIC CORP | 1,282,290 | $40.76B | 2.9% | — | — | DOMESTIC COMMON STOCKS | 369604103 |
| — | POWERSHARES QQQ TRUST | 315,341 | $34.44B | 2.4% | — | — | CLOSED END EQUITY MUTUAL FUND | 73935A104 |
| JNJ | JOHNSON & JOHNSON | 285,306 | $30.87B | 2.2% | — | — | DOMESTIC COMMON STOCKS | 478160104 |
| PEP | PEPSICO INC | 300,576 | $30.8B | 2.2% | — | — | DOMESTIC COMMON STOCKS | 713448108 |
| JPM | JP MORGAN CHASE & CO | 441,367 | $26.14B | 1.8% | — | — | DOMESTIC COMMON STOCKS | 46625H100 |
| DIS | DISNEY WALT CO NEW | 254,703 | $25.29B | 1.8% | — | — | DOMESTIC COMMON STOCKS | 254687106 |
| BSV | VANGUARD SHORT TERM BOND ETF | 313,389 | $25.27B | 1.8% | — | — | CLOSED-END FIXED INCOME (TAX) | 921937827 |
| SPY | SPDR S&P 500 ETF TRUST | 122,887 | $25.26B | 1.8% | — | — | CLOSED END EQUITY MUTUAL FUND | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 94,449 | $24.81B | 1.7% | — | — | CLOSED END EQUITY MUTUAL FUND | 78467Y107 |
| AAPL | APPLE INC | 219,582 | $23.93B | 1.7% | — | — | DOMESTIC COMMON STOCKS | 037833100 |
| CVX | CHEVRON CORPORATION | 233,050 | $22.23B | 1.6% | — | — | DOMESTIC COMMON STOCKS | 166764100 |
| CVS | CVS HEALTH CORP | 211,253 | $21.91B | 1.5% | — | — | DOMESTIC COMMON STOCKS | 126650100 |
| HD | HOME DEPOT INC | 164,026 | $21.89B | 1.5% | — | — | DOMESTIC COMMON STOCKS | 437076102 |
| VB | VANGUARD SMALL-CAP ETF | 194,142 | $21.64B | 1.5% | — | — | CLOSED END EQUITY MUTUAL FUND | 922908751 |
| MRK | MERCK & CO INC | 374,908 | $19.84B | 1.4% | — | — | DOMESTIC COMMON STOCKS | 58933Y105 |
| — | BLACKROCK INC CL A | 55,480 | $18.89B | 1.3% | — | — | DOMESTIC COMMON STOCKS | 09247X101 |
| — | UNITED TECHNOLOGIES CORP | 186,805 | $18.7B | 1.3% | — | — | DOMESTIC COMMON STOCKS | 913017109 |
| UNP | UNION PAC CORP | 232,292 | $18.48B | 1.3% | — | — | DOMESTIC COMMON STOCKS | 907818108 |
| VGK | VANGUARD FTSE EUROPE ETF | 362,332 | $17.58B | 1.2% | — | — | CLOSED END EQUITY MUTUAL FUND | 922042874 |
| PG | PROCTER & GAMBLE CO | 209,151 | $17.22B | 1.2% | — | — | DOMESTIC COMMON STOCKS | 742718109 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 65,423 | $17.06B | 1.2% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287556 |
| COST | COSTCO WHOLESALE CORP NEW | 102,685 | $16.18B | 1.1% | — | — | DOMESTIC COMMON STOCKS | 22160K105 |
| MSFT | MICROSOFT CORP | 281,902 | $15.57B | 1.1% | — | — | DOMESTIC COMMON STOCKS | 594918104 |
| MCD | MCDONALDS CORP | 122,943 | $15.45B | 1.1% | — | — | DOMESTIC COMMON STOCKS | 580135101 |
| — | DU PONT E I DE NEMOURS & CO | 240,622 | $15.24B | 1.1% | — | — | DOMESTIC COMMON STOCKS | 263534109 |
| SLB | SCHLUMBERGER LTD | 206,378 | $15.22B | 1.1% | — | — | FOREIGN SECURITIES | 806857108 |
| INTC | INTEL CORP | 464,888 | $15.04B | 1.1% | — | — | DOMESTIC COMMON STOCKS | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 166,744 | $14.96B | 1.0% | — | — | DOMESTIC COMMON STOCKS | 053015103 |
| T | AT&T INC | 364,308 | $14.27B | 1.0% | — | — | DOMESTIC COMMON STOCKS | 00206R102 |
| VO | VANGUARD IND FD MID-CAP | 112,524 | $13.64B | 1.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 922908629 |
| IVW | ISHARES S&P 500 GROWTH ETF | 117,122 | $13.57B | 1.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287309 |
| MMM | 3M CO | 79,144 | $13.19B | 0.9% | — | — | DOMESTIC COMMON STOCKS | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS | 239,599 | $12.96B | 0.9% | — | — | DOMESTIC COMMON STOCKS | 92343V104 |
| SBUX | STARBUCKS CORP | 214,024 | $12.78B | 0.9% | — | — | DOMESTIC COMMON STOCKS | 855244109 |
| IVE | ISHARES S&P 500 VALUE ETF | 141,007 | $12.68B | 0.9% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287408 |
| IBM | INTL. BUSINESS MACHINES CORP | 80,739 | $12.23B | 0.9% | — | — | DOMESTIC COMMON STOCKS | 459200101 |
| VHT | VANGUARD HEALTH CARE ETF | 98,272 | $12.12B | 0.9% | — | — | CLOSED END EQUITY MUTUAL FUND | 92204A504 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 694,459 | $11.74B | 0.8% | — | — | DOMESTIC COMMON STOCKS | 704699107 |
| — | EXPRESS SCRIPTS HLDG | 168,320 | $11.56B | 0.8% | — | — | DOMESTIC COMMON STOCKS | 30219G108 |
| LOW | LOWES COS INC | 151,330 | $11.46B | 0.8% | — | — | DOMESTIC COMMON STOCKS | 548661107 |
| SDY | SPDR S&P DIVIDEND ETF | 143,142 | $11.44B | 0.8% | — | — | CLOSED END EQUITY MUTUAL FUND | 78464A763 |
| WM | WASTE MANAGEMENT INC | 192,319 | $11.35B | 0.8% | — | — | DOMESTIC COMMON STOCKS | 94106L109 |
| TJX | TJX COS INC | 144,284 | $11.3B | 0.8% | — | — | DOMESTIC COMMON STOCKS | 872540109 |
| VOO | VANGUARD S&P 500 ETF | 58,831 | $11.09B | 0.8% | — | — | CLOSED END EQUITY MUTUAL FUND | 922908363 |
| ORCL | ORACLE CORPORATION | 270,948 | $11.08B | 0.8% | — | — | DOMESTIC COMMON STOCKS | 68389X105 |
| AVY | AVERY DENNISON CORP | 151,701 | $10.94B | 0.8% | — | — | DOMESTIC COMMON STOCKS | 053611109 |
| SCHW | CHARLES SCHWAB CORP | 389,256 | $10.91B | 0.8% | — | — | DOMESTIC COMMON STOCKS | 808513105 |
| QCOM | QUALCOMM INC | 213,002 | $10.89B | 0.8% | — | — | DOMESTIC COMMON STOCKS | 747525103 |
| BMY | BRISTOL MYERS SQUIBB CO | 160,167 | $10.23B | 0.7% | — | — | DOMESTIC COMMON STOCKS | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 70,385 | $9.986B | 0.7% | — | — | DOMESTIC COMMON STOCKS | 084670702 |
| PYPL | PAYPAL HOLDINGS INC | 257,119 | $9.925B | 0.7% | — | — | DOMESTIC COMMON STOCKS | 70450Y103 |
| ABBV | ABBVIE INC | 170,445 | $9.736B | 0.7% | — | — | DOMESTIC COMMON STOCKS | 00287Y109 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 109,626 | $9.457B | 0.7% | — | — | CLOSED-END FIXED INCOME (TAX) | 921937819 |
| AMGN | AMGEN INC | 62,730 | $9.405B | 0.7% | — | — | DOMESTIC COMMON STOCKS | 031162100 |
| GD | GENERAL DYNAMICS CORP | 67,991 | $8.932B | 0.6% | — | — | DOMESTIC COMMON STOCKS | 369550108 |
| — | ALLEGHANY CORP | 17,950 | $8.907B | 0.6% | — | — | DOMESTIC COMMON STOCKS | 017175100 |
| GOOGL | ALPHABET INC CL A | 11,516 | $8.786B | 0.6% | — | — | DOMESTIC COMMON STOCKS | 02079K305 |
| IP | INTERNATIONAL PAPER CO | 212,094 | $8.704B | 0.6% | — | — | DOMESTIC COMMON STOCKS | 460146103 |
| CSCO | CISCO SYSTEMS INC | 282,804 | $8.051B | 0.6% | — | — | DOMESTIC COMMON STOCKS | 17275R102 |
| GIS | GENERAL MLS INC | 127,019 | $8.047B | 0.6% | — | — | DOMESTIC COMMON STOCKS | 370334104 |
| — | AON PLC | 73,940 | $7.723B | 0.5% | — | — | FOREIGN SECURITIES | G0408V102 |
| — | BB&T CORPORATION | 230,226 | $7.66B | 0.5% | — | — | DOMESTIC COMMON STOCKS | 054937107 |
| — | CBS CORPORATION CLASS B | 138,058 | $7.606B | 0.5% | — | — | DOMESTIC COMMON STOCKS | 124857202 |
| APD | AIR PRODUCTS & CHEMICALS INC | 52,588 | $7.575B | 0.5% | — | — | DOMESTIC COMMON STOCKS | 009158106 |
| NEE | NEXTERA ENERGY INC | 62,887 | $7.442B | 0.5% | — | — | DOMESTIC COMMON STOCKS | 65339F101 |
| USB | US BANCORP NEW | 179,414 | $7.282B | 0.5% | — | — | DOMESTIC COMMON STOCKS | 902973304 |
| CL | COLGATE PALMOLIVE CO | 97,826 | $6.911B | 0.5% | — | — | DOMESTIC COMMON STOCKS | 194162103 |
| BA | BOEING CO | 54,326 | $6.896B | 0.5% | — | — | DOMESTIC COMMON STOCKS | 097023105 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 57,919 | $6.892B | 0.5% | — | — | CLOSED END EQUITY MUTUAL FUND | 922908595 |
| XLE | ENERGY SELECT SECTOR SPDR | 109,227 | $6.76B | 0.5% | — | — | CLOSED END EQUITY MUTUAL FUND | 81369Y506 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 141,111 | $6.652B | 0.5% | — | — | DOMESTIC COMMON STOCKS | 744573106 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 64,061 | $6.527B | 0.5% | — | — | CLOSED END EQUITY MUTUAL FUND | 922908611 |
| SYY | SYSCO CORP | 135,262 | $6.321B | 0.4% | — | — | DOMESTIC COMMON STOCKS | 871829107 |
| — | EMC CORP MASS | 230,933 | $6.154B | 0.4% | — | — | DOMESTIC COMMON STOCKS | 268648102 |
| PTC | PTC INC | 184,655 | $6.123B | 0.4% | — | — | DOMESTIC COMMON STOCKS | 69370C100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 71,284 | $6.028B | 0.4% | — | — | DOMESTIC COMMON STOCKS | 693475105 |
| PM | PHILIP MORRIS INTERNATIONAL | 58,849 | $5.774B | 0.4% | — | — | DOMESTIC COMMON STOCKS | 718172109 |
| — | CELGENE CORP | 57,230 | $5.728B | 0.4% | — | — | DOMESTIC COMMON STOCKS | 151020104 |
| EFA | ISHARES MSCI EAFE ETF | 98,311 | $5.619B | 0.4% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287465 |
| DHR | DANAHER CORP | 58,582 | $5.557B | 0.4% | — | — | DOMESTIC COMMON STOCKS | 235851102 |
| WFC | WELLS FARGO & CO | 112,848 | $5.457B | 0.4% | — | — | DOMESTIC COMMON STOCKS | 949746101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 156,548 | $5.413B | 0.4% | — | — | CLOSED END EQUITY MUTUAL FUND | 922042858 |
| ABT | ABBOTT LABS | 129,367 | $5.411B | 0.4% | — | — | DOMESTIC COMMON STOCKS | 002824100 |
| D | DOMINION RESOURCES INC | 71,576 | $5.377B | 0.4% | — | — | DOMESTIC COMMON STOCKS | 25746U109 |
| SYK | STRYKER CORPORATION | 50,050 | $5.37B | 0.4% | — | — | DOMESTIC COMMON STOCKS | 863667101 |
| BDX | BECTON DICKINSON | 34,464 | $5.232B | 0.4% | — | — | DOMESTIC COMMON STOCKS | 075887109 |
| FDX | FEDEX CORPORATION | 31,990 | $5.205B | 0.4% | — | — | DOMESTIC COMMON STOCKS | 31428X106 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 64,899 | $5.097B | 0.4% | — | — | CLOSED END EQUITY MUTUAL FUND | 78355W106 |
| F | FORD MOTOR CO DEL | 345,243 | $4.661B | 0.3% | — | — | DOMESTIC COMMON STOCKS | 345370860 |
| VFC | V.F. CORP | 69,312 | $4.489B | 0.3% | — | — | DOMESTIC COMMON STOCKS | 918204108 |
| UPS | UNITED PARCEL SERVICE CL B | 40,520 | $4.274B | 0.3% | — | — | DOMESTIC COMMON STOCKS | 911312106 |
| PFE | PFIZER INC | 139,538 | $4.136B | 0.3% | — | — | DOMESTIC COMMON STOCKS | 717081103 |
| AMZN | AMAZON.COM INC | 6,829 | $4.054B | 0.3% | — | — | DOMESTIC COMMON STOCKS | 023135106 |
| ECL | ECOLAB INC | 36,018 | $4.017B | 0.3% | — | — | DOMESTIC COMMON STOCKS | 278865100 |
| LLY | LILLY ELI & CO | 55,669 | $4.009B | 0.3% | — | — | DOMESTIC COMMON STOCKS | 532457108 |
| SO | SOUTHERN COMPANY | 76,260 | $3.945B | 0.3% | — | — | DOMESTIC COMMON STOCKS | 842587107 |
| MET | METLIFE INC | 85,511 | $3.757B | 0.3% | — | — | DOMESTIC COMMON STOCKS | 59156R108 |
| MS | MORGAN STANLEY | 145,387 | $3.636B | 0.3% | — | — | DOMESTIC COMMON STOCKS | 617446448 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH ETF | 39,112 | $3.605B | 0.3% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287481 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 50,299 | $3.568B | 0.3% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287473 |
| CAT | CATERPILLAR INC | 46,520 | $3.561B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 149123101 |
| ITW | ILLINOIS TOOL WKS INC | 34,414 | $3.525B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 452308109 |
| KO | COCA COLA CO | 75,383 | $3.497B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 191216100 |
| IVZ | INVESCO LIMITED | 112,852 | $3.472B | 0.2% | — | — | FOREIGN SECURITIES | G491BT108 |
| — | CERNER CORP | 60,402 | $3.199B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 156782104 |
| NUE | NUCOR CORP | 67,292 | $3.183B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 670346105 |
| — | DOW CHEMICAL COMPANY | 59,061 | $3.004B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 260543103 |
| — | VECTREN CORP | 58,935 | $2.98B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 92240G101 |
| FRCB | FIRST REPUBLIC BANK | 41,345 | $2.755B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 33616C100 |
| ADBE | ADOBE SYS INC | 27,939 | $2.621B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 00724F101 |
| — | MONSANTO CO | 29,784 | $2.613B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 61166W101 |
| M | MACY'S INC | 58,267 | $2.569B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 55616P104 |
| — | TE CONNECTIVITY LIMITED | 41,284 | $2.556B | 0.2% | — | — | FOREIGN SECURITIES | H84989104 |
| BAC | BANK OF AMERICA CORP | 189,003 | $2.555B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 060505104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 22,515 | $2.514B | 0.2% | — | — | CLOSED END FIXED INC-NON-TAX | 464288414 |
| TXN | TEXAS INSTRUMENTS INC | 43,448 | $2.495B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 882508104 |
| V | VISA INC CL A | 32,042 | $2.451B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 92826C839 |
| NKE | NIKE INC-CLASS B | 39,537 | $2.43B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 654106103 |
| FNF | FNF GROUP | 70,774 | $2.399B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 31620R303 |
| HON | HONEYWELL INTERNATIONAL INC | 21,232 | $2.379B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 438516106 |
| GPC | GENUINE PARTS CO | 23,885 | $2.373B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 372460105 |
| CB | CHUBB LTD | 19,778 | $2.357B | 0.2% | — | — | FOREIGN SECURITIES | H1467J104 |
| — | ALLERGAN PLC | 8,519 | $2.283B | 0.2% | — | — | FOREIGN SECURITIES | G0177J108 |
| — | LAZARD LTD CL A | 57,320 | $2.224B | 0.2% | — | — | FOREIGN SECURITIES | G54050102 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 13,045 | $2.125B | 0.1% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287499 |
| GOOG | ALPHABET INC CL C | 2,704 | $2.014B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 02079K107 |
| WMT | WAL MART STORES INC | 29,107 | $1.994B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 931142103 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 43,166 | $1.915B | 0.1% | — | — | CLOSED END EQUITY MUTUAL FUND | 81369Y803 |
| CMI | CUMMINS INC | 16,808 | $1.848B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 231021106 |
| AIVI | WISDOM TREE INTL DIVIDEND EX-FIN FD | 46,740 | $1.79B | 0.1% | — | — | CLOSED END EQUITY MUTUAL FUND | 97717W786 |
| EMR | EMERSON ELEC CO | 32,849 | $1.786B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 291011104 |
| — | BLACKSTONE GROUP LP | 62,540 | $1.754B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 09253U108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,327 | $1.745B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 883556102 |
| DUK | DUKE ENERGY CORP | 21,169 | $1.708B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 26441C204 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 49,710 | $1.703B | 0.1% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287234 |
| MKC | MCCORMICK & CO INC | 16,854 | $1.677B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 579780206 |
| GS | GOLDMAN SACHS GROUP INC | 10,342 | $1.623B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 38141G104 |
| NVS | NOVARTIS AG SPONS ADR | 22,154 | $1.605B | 0.1% | — | — | ADR SECURITIES | 66987V109 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 14,178 | $1.596B | 0.1% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287804 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 19,348 | $1.58B | 0.1% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287168 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 22,307 | $1.512B | 0.1% | — | — | CLOSED END EQUITY MUTUAL FUND | 81369Y209 |
| BUD | ANHEUSER-BUSCH INBEV SPONS ADR | 11,959 | $1.491B | 0.1% | — | — | ADR SECURITIES | 03524A108 |
| VV | VANGUARD LARGE-CAP ETF | 15,815 | $1.487B | 0.1% | — | — | CLOSED END EQUITY MUTUAL FUND | 922908637 |
| — | BUCKEYE PARTNERS LP | 21,445 | $1.457B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 118230101 |
| PFF | ISHARES S&P PREF STK ETF | 36,799 | $1.436B | 0.1% | — | — | CLOSED-END FIXED INCOME (TAX) | 464288687 |
| BCE | BCE INC | 31,116 | $1.417B | 0.1% | — | — | FOREIGN SECURITIES | 05534B760 |
| NJR | NEW JERSEY RES CORP | 38,880 | $1.416B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 646025106 |
| KHC | KRAFT HEINZ CO | 17,824 | $1.4B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 500754106 |
| TRV | TRAVELERS COMPANIES INC | 11,836 | $1.381B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 89417E109 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR ETF | 12,889 | $1.359B | 0.1% | — | — | CLOSED-END FIXED INCOME (TAX) | 464288646 |
| CMCSA | COMCAST CORP-CL A | 21,979 | $1.342B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 20030N101 |
| MO | ALTRIA GROUP INC | 20,026 | $1.255B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 02209S103 |
| COP | CONOCOPHILLIPS | 30,863 | $1.243B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 20825C104 |
| PFS | PROVIDENT FINL SVCS INC | 61,243 | $1.236B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 74386T105 |
| CLX | CLOROX COMPANY | 9,582 | $1.208B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 189054109 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 17,475 | $1.206B | 0.1% | — | — | CLOSED END EQUITY MUTUAL FUND | 921946406 |
| KMB | KIMBERLY CLARK CORP | 8,708 | $1.171B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 494368103 |
| IVV | ISHARES CORE S&P 500 ETF | 5,623 | $1.162B | 0.1% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287200 |
| XLU | UTILITIES SELECT SECTOR SPDR | 22,800 | $1.131B | 0.1% | — | — | CLOSED END EQUITY MUTUAL FUND | 81369Y886 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 31,168 | $1.118B | 0.1% | — | — | CLOSED END EQUITY MUTUAL FUND | 921943858 |
| TGT | TARGET CORP | 13,576 | $1.117B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 87612E106 |
| — | KANSAS CITY SOUTHERN | 12,900 | $1.102B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 485170302 |
| MDT | MEDTRONIC PLC | 14,619 | $1.096B | 0.1% | — | — | FOREIGN SECURITIES | G5960L103 |
| EOG | EOG RES INC | 14,762 | $1.071B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 26875P101 |
| ED | CONSOLIDATED EDISON INC | 13,637 | $1.045B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 209115104 |
| PPG | PPG INDUSTRIES INC | 8,625 | $962M | 0.1% | — | — | DOMESTIC COMMON STOCKS | 693506107 |
| AXP | AMERICAN EXPRESS CO | 15,530 | $954M | 0.1% | — | — | DOMESTIC COMMON STOCKS | 025816109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 9,247 | $914M | 0.1% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287598 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 8,795 | $878M | 0.1% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287614 |
| — | ALERIAN MLP ETF | 76,126 | $831M | 0.1% | — | — | CLOSED END EQUITY MUTUAL FUND | 00162Q866 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 5,730 | $826M | 0.1% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287507 |
| — | SANDISK CORP | 10,682 | $813M | 0.1% | — | — | DOMESTIC COMMON STOCKS | 80004C101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 35,673 | $803M | 0.1% | — | — | CLOSED END EQUITY MUTUAL FUND | 81369Y605 |
| DE | DEERE & CO | 10,200 | $785M | 0.1% | — | — | DOMESTIC COMMON STOCKS | 244199105 |
| BIIB | BIOGEN INC | 2,932 | $763M | 0.1% | — | — | DOMESTIC COMMON STOCKS | 09062X103 |
| — | ANADARKO PETROLEUM CORPORATION | 15,131 | $705M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 032511107 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 28,291 | $697M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 293792107 |
| GILD | GILEAD SCIENCES INC | 7,565 | $695M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 375558103 |
| — | PRAXAIR INC | 5,948 | $681M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 74005P104 |
| — | BARD CR INC | 3,250 | $659M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 067383109 |
| BP | BP PLC SPONS ADR | 21,807 | $658M | 0.0% | — | — | ADR SECURITIES | 055622104 |
| YUM | YUM! BRANDS INC | 7,878 | $645M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 988498101 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 3 | $640M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 084670108 |
| META | FACEBOOK INC-A | 5,590 | $638M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 30303M102 |
| — | KELLOGG CO | 8,229 | $630M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 487836108 |
| FISV | FISERV INC | 6,000 | $615M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 337738108 |
| RHI | ROBERT HALF INTL INC | 13,200 | $615M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 770323103 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 5,313 | $609M | 0.0% | — | — | CLOSED-END FIXED INCOME (TAX) | 464287176 |
| — | CDK GLOBAL HOLDINGS LLC | 13,039 | $607M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 12508E101 |
| AEP | AMERICAN ELEC PWR INC | 9,084 | $603M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 025537101 |
| NSC | NORFOLK SOUTHERN CORP | 7,031 | $585M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 655844108 |
| SJM | JM SMUCKER CO | 4,446 | $577M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 832696405 |
| IJS | ISHARES S&P SMALLCAP 600/VAL ETF | 5,050 | $572M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287879 |
| MCK | MCKESSON CORP | 3,624 | $570M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 58155Q103 |
| — | DUNKIN BRANDS GROUP INC | 11,990 | $566M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 265504100 |
| WEC | WEC ENERGY GROUP INC | 9,395 | $564M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 92939U106 |
| ROK | ROCKWELL AUTOMATION INC | 4,892 | $556M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 773903109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 13,767 | $552M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 609207105 |
| CAH | CARDINAL HEALTH INC | 6,731 | $552M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 14149Y108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,192 | $544M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 922908769 |
| — | PRIVATEBANCORP INC | 13,921 | $537M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 742962103 |
| — | GLAXO SMITHKLINE SPONS ADR | 13,204 | $535M | 0.0% | — | — | ADR SECURITIES | 37733W105 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 30,447 | $521M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 946760105 |
| NTRS | NORTHERN TR CORP | 7,925 | $516M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 665859104 |
| SRE | SEMPRA ENERGY | 4,875 | $507M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 816851109 |
| IJT | ISHARES S&P SMALLCAP/600 GROWTH ETF | 4,010 | $498M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287887 |
| DOV | DOVER CORP | 7,715 | $496M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 260003108 |
| MAR | MARRIOTT INTERNATIONAL INC | 6,732 | $479M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 571903202 |
| ALL | ALLSTATE CORP | 7,095 | $478M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 020002101 |
| SJNK | SPDR BARCLAYS S/T HIGH YIELD BD ETF | 18,343 | $474M | 0.0% | — | — | CLOSED-END FIXED INCOME (TAX) | 78468R408 |
| — | MEAD JOHNSON NUTRITION CO | 5,432 | $462M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 582839106 |
| PPL | PPL CORPORATION | 12,055 | $459M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 69351T106 |
| LQD | ISHARES IBOXX INV GRD CORP BOND ETF | 3,751 | $446M | 0.0% | — | — | CLOSED-END FIXED INCOME (TAX) | 464287242 |
| TROW | T ROWE PRICE GROUP INC | 6,015 | $442M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 74144T108 |
| CMA | COMERICA INC | 11,295 | $428M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 200340107 |
| VGT | VANGUARD INFO TECH ETF | 3,900 | $427M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 92204A702 |
| BEN | FRANKLIN RESOURCES INC | 10,933 | $427M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 354613101 |
| KR | KROGER CO | 11,000 | $421M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 501044101 |
| BAX | BAXTER INTL INC | 10,240 | $421M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 071813109 |
| OXY | OCCIDENTAL PETE CORP | 6,030 | $413M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 674599105 |
| — | SPECTRA ENERGY CORP | 13,413 | $410M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 847560109 |
| — | ROYAL DUTCH SHELL SPONS ADR | 8,450 | $409M | 0.0% | — | — | ADR SECURITIES | 780259206 |
| — | MCGRAW HILL FINANCIAL INC | 4,132 | $409M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 580645109 |
| SIGI | SELECTIVE INS GROUP INC | 11,000 | $403M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 816300107 |
| CHD | CHURCH & DWIGHT INC | 4,280 | $395M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 171340102 |
| — | BAXALTA INC | 9,715 | $392M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 07177M103 |
| KSS | KOHLS CORP | 8,270 | $385M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 500255104 |
| DVN | DEVON ENERGY CORPORATION | 13,988 | $384M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 25179M103 |
| — | BROADCOM LTD | 2,480 | $383M | 0.0% | — | — | FOREIGN SECURITIES | Y09827109 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 6,830 | $379M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 81369Y704 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 7,567 | $377M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 464288273 |
| — | AETNA INC | 3,335 | $375M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 00817Y108 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,319 | $367M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287655 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,015 | $366M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 75886F107 |
| — | DISCOVER FINL SVCS | 7,183 | $366M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 254709108 |
| ACN | ACCENTURE PLC CL A | 3,153 | $364M | 0.0% | — | — | FOREIGN SECURITIES | G1151C101 |
| UGI | UGI CORP | 9,024 | $364M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 902681105 |
| EWC | ISHARES MSCI CANADA ETF | 15,290 | $363M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 464286509 |
| — | HOLLYFRONTIER CORPORATION | 10,147 | $358M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 436106108 |
| FEX | FIRST TRUST LARGE CAP CORE A | 8,000 | $357M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 33734K109 |
| BK | BANK OF NEW YORK MELLON CORP | 9,567 | $352M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 064058100 |
| ETR | ENTERGY CORP | 4,400 | $349M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 29364G103 |
| — | BLACKROCK MUNIHOLDINGS NJ QUALITY FD | 23,121 | $349M | 0.0% | — | — | CLOSED END FIXED INC-NON-TAX | 09254X101 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,115 | $347M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 931427108 |
| EBAY | EBAY INC | 14,242 | $340M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 278642103 |
| DGX | QUEST DIAGNOSTICS INC | 4,728 | $338M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 74834L100 |
| IYR | ISHARES DJ U.S. REAL ESTATE ETF | 4,255 | $331M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287739 |
| GLW | CORNING INC | 15,853 | $331M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 219350105 |
| ETN | EATON CORP PLC | 5,272 | $330M | 0.0% | — | — | FOREIGN SECURITIES | G29183103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,978 | $329M | 0.0% | — | — | CLOSED-END FIXED INCOME (TAX) | 921937835 |
| — | INGERSOLL-RAND PLC | 5,295 | $328M | 0.0% | — | — | FOREIGN SECURITIES | G47791101 |
| — | TOTAL S.A. SPONS ADR | 7,032 | $319M | 0.0% | — | — | ADR SECURITIES | 89151E109 |
| LMT | LOCKHEED MARTIN CORP | 1,441 | $319M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 539830109 |
| AWK | AMERICAN WATER WORKS CO INC | 4,593 | $317M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 030420103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 8,500 | $313M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 421906108 |
| WY | WEYERHAEUSER CO | 10,037 | $311M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 962166104 |
| HSY | THE HERSHEY COMPANY | 3,267 | $301M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 427866108 |
| VLO | VALERO ENERGY CORP | 4,635 | $297M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 91913Y100 |
| NOC | NORTHROP GRUMMAN CORPORATION | 1,499 | $297M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 666807102 |
| EXC | EXELON CORP | 8,261 | $296M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 30161N101 |
| PSX | PHILLIPS 66 | 3,413 | $296M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 718546104 |
| — | BLACKROCK MUNIYIELD NEW JERSEY FUND | 16,907 | $282M | 0.0% | — | — | CLOSED END FIXED INC-NON-TAX | 09254Y109 |
| STZ | CONSTELLATION BRANDS INC | 1,865 | $282M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 21036P108 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 13,420 | $281M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 726503105 |
| — | ENBRIDGE ENERGY PARTNERS LP | 15,320 | $281M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 29250R106 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR ETF | 3,280 | $279M | 0.0% | — | — | CLOSED-END FIXED INCOME (TAX) | 464287457 |
| VIS | VANGUARD INDUSTRIALS ETF | 2,650 | $279M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 92204A603 |
| EMN | EASTMAN CHEMICAL CO | 3,850 | $278M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 277432100 |
| OGE | OGE ENERGY CORP | 9,600 | $275M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 670837103 |
| EA | ELECTRONIC ARTS INC | 4,140 | $274M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 285512109 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,922 | $272M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 14040H105 |
| EFX | EQUIFAX INC | 2,350 | $269M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 294429105 |
| — | CAMERON INTERNATIONAL CORP | 4,004 | $268M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 13342B105 |
| CSX | CSX CORP | 10,394 | $268M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 126408103 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 2,405 | $267M | 0.0% | — | — | CLOSED-END FIXED INCOME (TAX) | 464287226 |
| LUV | SOUTHWEST AIRLINES CO | 5,923 | $265M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 844741108 |
| GLD | SPDR GOLD TRUST | 2,236 | $263M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 78463V107 |
| EWQ | ISHARES MSCI FRANCE ETF | 10,869 | $263M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 464286707 |
| — | JOHNSON CONTROLS INC | 6,733 | $262M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 478366107 |
| SPG | SIMON PROPERTY GROUP INC REIT | 1,241 | $258M | 0.0% | — | — | REAL ESTATE INVESTMENT TRUSTS | 828806109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,409 | $257M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 98956P102 |
| AIG | AMERICAN INTERNATIONAL GROUP | 4,732 | $256M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 026874784 |
| VNQ | VANGUARD REIT ETF | 3,020 | $253M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 922908553 |
| C | CITIGROUP INC | 6,000 | $251M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 172967424 |
| — | ALEXION PHARMACEUTICALS INC | 1,791 | $249M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 015351109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 5,661 | $244M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 922042775 |
| INFY | INFOSYS LTD SPONS ADR | 12,720 | $242M | 0.0% | — | — | ADR SECURITIES | 456788108 |
| ELV | ANTHEM INC | 1,700 | $236M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 036752103 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE ETF | 1,900 | $236M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287705 |
| WHR | WHIRLPOOL CORPORATION | 1,300 | $234M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 963320106 |
| ISRG | INTUITIVE SURGICAL INC | 380 | $228M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 46120E602 |
| SWK | STANLEY BLACK & DECKER INC | 2,163 | $228M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 854502101 |
| — | ISHARES MSCI UNITED KINGDOM ETF | 14,500 | $227M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 46434V548 |
| DEO | DIAGEO PLC SPONS ADR | 2,065 | $223M | 0.0% | — | — | ADR SECURITIES | 25243Q205 |
| R | RYDER SYSTEM INC | 3,420 | $222M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 783549108 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 3,149 | $217M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 559080106 |
| ADI | ANALOG DEVICES INC | 3,613 | $214M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 032654105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 9,100 | $212M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 71377A103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 2,478 | $212M | 0.0% | — | — | FOREIGN SECURITIES | N53745100 |
| — | L BRANDS, INC | 2,400 | $211M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 501797104 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI ETF | 1,970 | $209M | 0.0% | — | — | CLOSED END FIXED INC-NON-TAX | 464288158 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 1,650 | $205M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 92204A108 |
| — | NORDSTROM INC | 3,538 | $202M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 655664100 |
| GM | GENERAL MOTORS CO | 6,402 | $201M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 37045V100 |
| KMI | KINDER MORGAN INC | 11,183 | $200M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 49456B101 |
| — | NUVEEN NJ DVD ADV MUNI FD | 13,238 | $187M | 0.0% | — | — | CLOSED END FIXED INC-NON-TAX | 67069Y102 |
| — | TWITTER INC | 10,200 | $169M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 90184L102 |
| VLY | VALLEY NATL BANCORP | 16,768 | $160M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 919794107 |
| — | ARIAD PHARMACEUTICALS INC | 21,715 | $139M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 04033A100 |
| HPQ | HP INC | 10,492 | $129M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 40434L105 |
| — | ISHARES MSCI JAPAN ETF | 10,282 | $117M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 464286848 |
| NOK | NOKIA CORP SPONS ADR | 10,388 | $61.39M | 0.0% | — | — | ADR SECURITIES | 654902204 |
| — | INTERCLOUD SYSTEMS INC | 16,667 | $15.83M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 458488202 |