CIK: 0001050743 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $1,449,007,912 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL CORP | 622,763 | $58,377,803 | 4.0% | $53.67 | +7.8% | DOMESTIC COMMON STOCKS | 30231G102 |
| — | GENERAL ELECTRIC CORP | 1,280,521 | $40,310,801 | 2.8% | $23221.18 | — | DOMESTIC COMMON STOCKS | 369604103 |
| — | POWERSHARES QQQ TRUST | 312,836 | $33,642,383 | 2.3% | $80466.27 | — | CLOSED END EQUITY MUTUAL FUND | 73935A104 |
| JNJ | JOHNSON & JOHNSON | 277,219 | $33,626,665 | 2.3% | $59.85 | +45.5% | DOMESTIC COMMON STOCKS | 478160104 |
| PEP | PEPSICO INC | 296,143 | $31,373,389 | 2.2% | $56.38 | +36.7% | DOMESTIC COMMON STOCKS | 713448108 |
| JPM | JP MORGAN CHASE & CO | 435,036 | $27,033,138 | 1.9% | $38.12 | +26.8% | DOMESTIC COMMON STOCKS | 46625H100 |
| BSV | VANGUARD SHORT TERM BOND ETF | 329,900 | $26,741,694 | 1.8% | $80167.44 | — | CLOSED-END FIXED INCOME (TAX) | 921937827 |
| SPY | SPDR S&P 500 ETF TRUST | 122,771 | $25,717,455 | 1.8% | $167058.19 | — | CLOSED END EQUITY MUTUAL FUND | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 93,135 | $25,354,141 | 1.7% | $215892.66 | — | CLOSED END EQUITY MUTUAL FUND | 78467Y107 |
| CVX | CHEVRON CORPORATION | 230,687 | $24,182,918 | 1.7% | $71.11 | -6.1% | DOMESTIC COMMON STOCKS | 166764100 |
| DIS | DISNEY WALT CO NEW | 245,173 | $23,982,823 | 1.7% | $56.86 | +62.1% | DOMESTIC COMMON STOCKS | 254687106 |
| VB | VANGUARD SMALL-CAP ETF | 199,152 | $23,037,903 | 1.6% | $101577.20 | — | CLOSED END EQUITY MUTUAL FUND | 922908751 |
| MRK | MERCK & CO INC | 380,771 | $21,936,218 | 1.5% | $31.45 | +25.5% | DOMESTIC COMMON STOCKS | 58933Y105 |
| AAPL | APPLE INC | 221,116 | $21,138,690 | 1.5% | $19.24 | +17.5% | DOMESTIC COMMON STOCKS | 037833100 |
| CVS | CVS HEALTH CORP | 214,396 | $20,526,273 | 1.4% | $47.92 | +55.5% | DOMESTIC COMMON STOCKS | 126650100 |
| HD | HOME DEPOT INC | 156,007 | $19,920,534 | 1.4% | $58.98 | +78.0% | DOMESTIC COMMON STOCKS | 437076102 |
| UNP | UNION PAC CORP | 225,022 | $19,633,169 | 1.4% | $65.51 | +4.2% | DOMESTIC COMMON STOCKS | 907818108 |
| — | BLACKROCK INC CL A | 55,633 | $19,055,971 | 1.3% | $261203.11 | — | DOMESTIC COMMON STOCKS | 09247X101 |
| — | UNITED TECHNOLOGIES CORP | 183,851 | $18,853,920 | 1.3% | $94360.56 | — | DOMESTIC COMMON STOCKS | 913017109 |
| VGK | VANGUARD FTSE EUROPE ETF | 381,048 | $17,779,700 | 1.2% | $55813.33 | — | CLOSED END EQUITY MUTUAL FUND | 922042874 |
| PG | PROCTER & GAMBLE CO | 203,005 | $17,188,433 | 1.2% | $55.00 | +15.1% | DOMESTIC COMMON STOCKS | 742718109 |
| SLB | SCHLUMBERGER LTD | 213,382 | $16,874,249 | 1.2% | $55.50 | +4.9% | FOREIGN SECURITIES | 806857108 |
| VOO | VANGUARD S&P 500 ETF | 84,397 | $16,221,104 | 1.1% | $186996.98 | — | CLOSED END EQUITY MUTUAL FUND | 922908363 |
| T | AT&T INC | 366,900 | $15,853,749 | 1.1% | $11.80 | +28.1% | DOMESTIC COMMON STOCKS | 00206R102 |
| COST | COSTCO WHOLESALE CORP NEW | 100,365 | $15,761,320 | 1.1% | $90.82 | +41.0% | DOMESTIC COMMON STOCKS | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 165,107 | $15,168,380 | 1.0% | $45.09 | +59.2% | DOMESTIC COMMON STOCKS | 053015103 |
| INTC | INTEL CORP | 459,718 | $15,078,750 | 1.0% | $17.57 | +42.9% | DOMESTIC COMMON STOCKS | 458140100 |
| VO | VANGUARD IND FD MID-CAP | 121,577 | $15,030,564 | 1.0% | $107720.68 | — | CLOSED END EQUITY MUTUAL FUND | 922908629 |
| MSFT | MICROSOFT CORP | 290,636 | $14,871,844 | 1.0% | $29.27 | +57.1% | DOMESTIC COMMON STOCKS | 594918104 |
| — | DU PONT E I DE NEMOURS & CO | 227,158 | $14,719,838 | 1.0% | $52500.00 | — | DOMESTIC COMMON STOCKS | 263534109 |
| MCD | MCDONALDS CORP | 121,516 | $14,623,235 | 1.0% | $71.72 | +38.2% | DOMESTIC COMMON STOCKS | 580135101 |
| MMM | 3M CO | 79,037 | $13,840,959 | 1.0% | $61.26 | +67.2% | DOMESTIC COMMON STOCKS | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS | 242,890 | $13,562,977 | 0.9% | $27.16 | +15.9% | DOMESTIC COMMON STOCKS | 92343V104 |
| VHT | VANGUARD HEALTH CARE ETF | 102,374 | $13,358,783 | 0.9% | $108353.80 | — | CLOSED END EQUITY MUTUAL FUND | 92204A504 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 700,849 | $12,972,715 | 0.9% | $13.88 | +23.5% | DOMESTIC COMMON STOCKS | 704699107 |
| WM | WASTE MANAGEMENT INC | 190,360 | $12,615,157 | 0.9% | $32.25 | +57.1% | DOMESTIC COMMON STOCKS | 94106L109 |
| SBUX | STARBUCKS CORP | 216,696 | $12,377,676 | 0.9% | $41.64 | +11.5% | DOMESTIC COMMON STOCKS | 855244109 |
| BMY | BRISTOL MYERS SQUIBB CO | 168,260 | $12,375,523 | 0.9% | $35.67 | +41.6% | DOMESTIC COMMON STOCKS | 110122108 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 47,783 | $12,296,478 | 0.8% | $228185.00 | — | CLOSED END EQUITY MUTUAL FUND | 464287556 |
| LOW | LOWES COS INC | 152,687 | $12,088,230 | 0.8% | $35.11 | +84.5% | DOMESTIC COMMON STOCKS | 548661107 |
| SDY | SPDR S&P DIVIDEND ETF | 139,019 | $11,666,475 | 0.8% | $66567.66 | — | CLOSED END EQUITY MUTUAL FUND | 78464A763 |
| IBM | INTL. BUSINESS MACHINES CORP | 76,169 | $11,560,931 | 0.8% | $109.59 | -13.2% | DOMESTIC COMMON STOCKS | 459200101 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 130,875 | $11,526,161 | 0.8% | $84757.56 | — | CLOSED-END FIXED INCOME (TAX) | 921937819 |
| IVE | ISHARES S&P 500 VALUE ETF | 123,305 | $11,455,035 | 0.8% | $83548.02 | — | CLOSED END EQUITY MUTUAL FUND | 464287408 |
| ORCL | ORACLE CORPORATION | 271,119 | $11,096,901 | 0.8% | $27.74 | +24.7% | DOMESTIC COMMON STOCKS | 68389X105 |
| TJX | TJX COS INC | 143,615 | $11,091,386 | 0.8% | $25.07 | +33.0% | DOMESTIC COMMON STOCKS | 872540109 |
| QCOM | QUALCOMM INC | 203,897 | $10,922,763 | 0.8% | $44.92 | -10.3% | DOMESTIC COMMON STOCKS | 747525103 |
| ABBV | ABBVIE INC | 171,706 | $10,630,319 | 0.7% | $28.66 | +42.9% | DOMESTIC COMMON STOCKS | 00287Y109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 90,316 | $10,529,040 | 0.7% | $96029.62 | — | CLOSED END EQUITY MUTUAL FUND | 464287309 |
| GOOGL | ALPHABET INC CL A | 14,410 | $10,137,867 | 0.7% | $36.57 | -0.4% | DOMESTIC COMMON STOCKS | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 69,685 | $10,089,691 | 0.7% | $113.26 | +26.2% | DOMESTIC COMMON STOCKS | 084670702 |
| AMGN | AMGEN INC | 66,254 | $10,080,546 | 0.7% | $86.79 | +34.5% | DOMESTIC COMMON STOCKS | 031162100 |
| AVY | AVERY DENNISON CORP | 134,339 | $10,041,841 | 0.7% | $38.85 | +60.5% | DOMESTIC COMMON STOCKS | 053611109 |
| — | ALLEGHANY CORP | 17,950 | $9,864,961 | 0.7% | $465366.66 | — | DOMESTIC COMMON STOCKS | 017175100 |
| SCHW | CHARLES SCHWAB CORP | 385,854 | $9,765,965 | 0.7% | $26.85 | -6.3% | DOMESTIC COMMON STOCKS | 808513105 |
| PYPL | PAYPAL HOLDINGS INC | 259,028 | $9,457,112 | 0.7% | $35.61 | +7.1% | DOMESTIC COMMON STOCKS | 70450Y103 |
| GD | GENERAL DYNAMICS CORP | 67,456 | $9,392,573 | 0.6% | $56.44 | +100.3% | DOMESTIC COMMON STOCKS | 369550108 |
| IP | INTERNATIONAL PAPER CO | 212,323 | $8,998,249 | 0.6% | $26.07 | +0.9% | DOMESTIC COMMON STOCKS | 460146103 |
| GIS | GENERAL MLS INC | 124,191 | $8,857,302 | 0.6% | $33.42 | +36.0% | DOMESTIC COMMON STOCKS | 370334104 |
| — | BB&T CORPORATION | 239,474 | $8,527,669 | 0.6% | $38332.61 | — | DOMESTIC COMMON STOCKS | 054937107 |
| NEE | NEXTERA ENERGY INC | 63,366 | $8,262,926 | 0.6% | $14.78 | +58.9% | DOMESTIC COMMON STOCKS | 65339F101 |
| CSCO | CISCO SYSTEMS INC | 273,966 | $7,860,084 | 0.5% | $16.37 | +27.4% | DOMESTIC COMMON STOCKS | 17275R102 |
| — | AON PLC | 71,540 | $7,814,314 | 0.5% | $68378.70 | — | FOREIGN SECURITIES | G0408V102 |
| — | LABORATORY CORP AMERICA HOLDINGS | 57,339 | $7,469,552 | 0.5% | $130270.01 | — | DOMESTIC COMMON STOCKS | 50540R409 |
| XLE | ENERGY SELECT SECTOR SPDR | 108,674 | $7,415,914 | 0.5% | $61293.00 | — | CLOSED END EQUITY MUTUAL FUND | 81369Y506 |
| — | CBS CORPORATION CLASS B | 133,428 | $7,263,820 | 0.5% | $50257.78 | — | DOMESTIC COMMON STOCKS | 124857202 |
| USB | US BANCORP NEW | 178,432 | $7,196,163 | 0.5% | $23.22 | +25.6% | DOMESTIC COMMON STOCKS | 902973304 |
| PTC | PTC INC | 189,949 | $7,138,283 | 0.5% | $36.86 | -2.8% | DOMESTIC COMMON STOCKS | 69370C100 |
| CL | COLGATE PALMOLIVE CO | 97,402 | $7,129,826 | 0.5% | $44.38 | +28.2% | DOMESTIC COMMON STOCKS | 194162103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 48,985 | $6,957,830 | 0.5% | $61.55 | +70.5% | DOMESTIC COMMON STOCKS | 009158106 |
| VFC | V.F. CORP | 112,148 | $6,895,980 | 0.5% | $53.28 | +11.0% | DOMESTIC COMMON STOCKS | 918204108 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 55,378 | $6,861,334 | 0.5% | $104545.28 | — | CLOSED END EQUITY MUTUAL FUND | 922908595 |
| BA | BOEING CO | 52,380 | $6,802,591 | 0.5% | $116.14 | +2.1% | DOMESTIC COMMON STOCKS | 097023105 |
| SYY | SYSCO CORP | 131,825 | $6,688,800 | 0.5% | $24.47 | +54.0% | DOMESTIC COMMON STOCKS | 871829107 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 62,773 | $6,610,624 | 0.5% | $84598.87 | — | CLOSED END EQUITY MUTUAL FUND | 922908611 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 140,261 | $6,537,565 | 0.5% | $24.81 | +31.1% | DOMESTIC COMMON STOCKS | 744573106 |
| SYK | STRYKER CORPORATION | 50,220 | $6,017,863 | 0.4% | $58.20 | +72.4% | DOMESTIC COMMON STOCKS | 863667101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 73,672 | $5,996,164 | 0.4% | $54.29 | +16.0% | DOMESTIC COMMON STOCKS | 693475105 |
| PM | PHILIP MORRIS INTERNATIONAL | 57,929 | $5,892,538 | 0.4% | $49.96 | +22.9% | DOMESTIC COMMON STOCKS | 718172109 |
| BDX | BECTON DICKINSON | 34,511 | $5,852,721 | 0.4% | $99.01 | +39.7% | DOMESTIC COMMON STOCKS | 075887109 |
| DHR | DANAHER CORP | 56,097 | $5,665,797 | 0.4% | $25.01 | +60.3% | DOMESTIC COMMON STOCKS | 235851102 |
| — | CELGENE CORP | 56,160 | $5,539,061 | 0.4% | $107746.07 | — | DOMESTIC COMMON STOCKS | 151020104 |
| D | DOMINION RESOURCES INC | 70,874 | $5,523,210 | 0.4% | $34.53 | +38.3% | DOMESTIC COMMON STOCKS | 25746U109 |
| WFC | WELLS FARGO & CO | 113,486 | $5,371,292 | 0.4% | $28.14 | +32.3% | DOMESTIC COMMON STOCKS | 949746101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 151,438 | $5,335,161 | 0.4% | $39104.81 | — | CLOSED END EQUITY MUTUAL FUND | 922042858 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 65,434 | $5,257,622 | 0.4% | $65407.87 | — | CLOSED END EQUITY MUTUAL FUND | 78355W106 |
| PFE | PFIZER INC | 148,820 | $5,239,952 | 0.4% | $17.20 | +22.4% | DOMESTIC COMMON STOCKS | 717081103 |
| AMZN | AMAZON.COM INC | 6,962 | $4,982,147 | 0.3% | $15.76 | +114.5% | DOMESTIC COMMON STOCKS | 023135106 |
| EFA | ISHARES MSCI EAFE ETF | 87,224 | $4,868,844 | 0.3% | $58022.33 | — | CLOSED END EQUITY MUTUAL FUND | 464287465 |
| ABT | ABBOTT LABS | 123,352 | $4,848,967 | 0.3% | $28.85 | +15.6% | DOMESTIC COMMON STOCKS | 002824100 |
| FDX | FEDEX CORPORATION | 31,891 | $4,840,416 | 0.3% | $136.88 | +1.7% | DOMESTIC COMMON STOCKS | 31428X106 |
| F | FORD MOTOR CO DEL | 353,648 | $4,445,356 | 0.3% | $8.65 | -8.3% | DOMESTIC COMMON STOCKS | 345370860 |
| UPS | UNITED PARCEL SERVICE CL B | 40,870 | $4,402,516 | 0.3% | $56.38 | +29.6% | DOMESTIC COMMON STOCKS | 911312106 |
| ECL | ECOLAB INC | 36,018 | $4,271,735 | 0.3% | $74.79 | +40.3% | DOMESTIC COMMON STOCKS | 278865100 |
| LLY | LILLY ELI & CO | 53,410 | $4,206,038 | 0.3% | $42.60 | +50.5% | DOMESTIC COMMON STOCKS | 532457108 |
| SO | SOUTHERN COMPANY | 76,110 | $4,081,779 | 0.3% | $26.67 | +26.1% | DOMESTIC COMMON STOCKS | 842587107 |
| — | EXPRESS SCRIPTS HLDG | 51,548 | $3,907,338 | 0.3% | $63709.39 | — | DOMESTIC COMMON STOCKS | 30219G108 |
| — | CERNER CORP | 62,852 | $3,683,127 | 0.3% | $71215.29 | — | DOMESTIC COMMON STOCKS | 156782104 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 49,460 | $3,674,383 | 0.3% | $58311.25 | — | CLOSED END EQUITY MUTUAL FUND | 464287473 |
| MS | MORGAN STANLEY | 140,261 | $3,643,981 | 0.3% | $20.27 | -1.8% | DOMESTIC COMMON STOCKS | 617446448 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH ETF | 37,597 | $3,518,328 | 0.2% | $71750.00 | — | CLOSED END EQUITY MUTUAL FUND | 464287481 |
| KO | COCA COLA CO | 75,558 | $3,425,044 | 0.2% | $28.10 | +18.5% | DOMESTIC COMMON STOCKS | 191216100 |
| — | EMC CORP MASS | 124,970 | $3,395,435 | 0.2% | $24729.56 | — | DOMESTIC COMMON STOCKS | 268648102 |
| MET | METLIFE INC | 84,624 | $3,370,574 | 0.2% | $25.62 | +9.9% | DOMESTIC COMMON STOCKS | 59156R108 |
| CAT | CATERPILLAR INC | 44,185 | $3,349,665 | 0.2% | $62.55 | -4.4% | DOMESTIC COMMON STOCKS | 149123101 |
| NUE | NUCOR CORP | 66,455 | $3,283,542 | 0.2% | $34.55 | +13.3% | DOMESTIC COMMON STOCKS | 670346105 |
| M | MACY'S INC | 96,510 | $3,243,701 | 0.2% | $41.60 | -13.9% | DOMESTIC COMMON STOCKS | 55616P104 |
| — | VECTREN CORP | 58,010 | $3,055,386 | 0.2% | $36103.83 | — | DOMESTIC COMMON STOCKS | 92240G101 |
| TXN | TEXAS INSTRUMENTS INC | 48,541 | $3,041,094 | 0.2% | $33.86 | +34.8% | DOMESTIC COMMON STOCKS | 882508104 |
| — | MONSANTO CO | 29,194 | $3,018,952 | 0.2% | $98782.08 | — | DOMESTIC COMMON STOCKS | 61166W101 |
| ITW | ILLINOIS TOOL WKS INC | 28,658 | $2,985,017 | 0.2% | $49.85 | +67.1% | DOMESTIC COMMON STOCKS | 452308109 |
| HON | HONEYWELL INTERNATIONAL INC | 22,826 | $2,655,120 | 0.2% | $59.84 | +40.7% | DOMESTIC COMMON STOCKS | 438516106 |
| FRCB | FIRST REPUBLIC BANK | 37,415 | $2,618,675 | 0.2% | $42.46 | +55.5% | DOMESTIC COMMON STOCKS | 33616C100 |
| FNF | FNF GROUP | 69,494 | $2,606,025 | 0.2% | $16.87 | -4.2% | DOMESTIC COMMON STOCKS | 31620R303 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 22,566 | $2,570,809 | 0.2% | $107615.71 | — | CLOSED END FIXED INC-NON-TAX | 464288414 |
| CB | CHUBB LTD | 19,182 | $2,507,279 | 0.2% | $96.06 | +7.8% | FOREIGN SECURITIES | H1467J104 |
| IVZ | INVESCO LIMITED | 97,892 | $2,500,161 | 0.2% | $19.79 | -3.4% | FOREIGN SECURITIES | G491BT108 |
| — | DOW CHEMICAL COMPANY | 49,805 | $2,475,807 | 0.2% | $45326.81 | — | DOMESTIC COMMON STOCKS | 260543103 |
| BAC | BANK OF AMERICA CORP | 183,703 | $2,437,739 | 0.2% | $12.60 | -10.0% | DOMESTIC COMMON STOCKS | 060505104 |
| GPC | GENUINE PARTS CO | 23,998 | $2,429,798 | 0.2% | $57.77 | +27.0% | DOMESTIC COMMON STOCKS | 372460105 |
| — | TE CONNECTIVITY LIMITED | 41,255 | $2,356,073 | 0.2% | $60898.38 | — | FOREIGN SECURITIES | H84989104 |
| V | VISA INC CL A | 31,317 | $2,322,782 | 0.2% | $56.27 | +30.1% | DOMESTIC COMMON STOCKS | 92826C839 |
| ADBE | ADOBE SYS INC | 23,591 | $2,259,782 | 0.2% | $51.15 | +87.8% | DOMESTIC COMMON STOCKS | 00724F101 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 13,085 | $2,200,897 | 0.2% | $129889.98 | — | CLOSED END EQUITY MUTUAL FUND | 464287499 |
| WMT | WAL MART STORES INC | 29,908 | $2,183,882 | 0.2% | $19.87 | -1.8% | DOMESTIC COMMON STOCKS | 931142103 |
| — | HARRIS CORP DEL | 24,395 | $2,035,519 | 0.1% | $83440.01 | — | DOMESTIC COMMON STOCKS | 413875105 |
| NKE | NIKE INC-CLASS B | 34,250 | $1,890,600 | 0.1% | $46.99 | +7.1% | DOMESTIC COMMON STOCKS | 654106103 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 43,428 | $1,883,472 | 0.1% | $35238.97 | — | CLOSED END EQUITY MUTUAL FUND | 81369Y803 |
| GOOG | ALPHABET INC CL C | 2,593 | $1,794,615 | 0.1% | $35.61 | +0.1% | DOMESTIC COMMON STOCKS | 02079K107 |
| PFF | ISHARES S&P PREF STK ETF | 44,785 | $1,786,473 | 0.1% | $38833.19 | — | CLOSED-END FIXED INCOME (TAX) | 464288687 |
| AIVI | WISDOM TREE INTL DIVIDEND EX-FIN FD | 46,740 | $1,767,707 | 0.1% | $43050.88 | — | CLOSED END EQUITY MUTUAL FUND | 97717W786 |
| DUK | DUKE ENERGY CORP | 20,199 | $1,732,872 | 0.1% | $42.28 | +27.3% | DOMESTIC COMMON STOCKS | 26441C204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,691 | $1,727,462 | 0.1% | $79.76 | +80.0% | DOMESTIC COMMON STOCKS | 883556102 |
| MKC | MCCORMICK & CO INC | 16,164 | $1,724,214 | 0.1% | $28.19 | +44.2% | DOMESTIC COMMON STOCKS | 579780206 |
| CMI | CUMMINS INC | 15,303 | $1,720,669 | 0.1% | $89.57 | -2.1% | DOMESTIC COMMON STOCKS | 231021106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 23,326 | $1,672,591 | 0.1% | $59549.98 | — | CLOSED END EQUITY MUTUAL FUND | 81369Y209 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 19,588 | $1,670,465 | 0.1% | $69091.58 | — | CLOSED END EQUITY MUTUAL FUND | 464287168 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 14,053 | $1,633,099 | 0.1% | $93594.93 | — | CLOSED END EQUITY MUTUAL FUND | 464287804 |
| EMR | EMERSON ELEC CO | 30,847 | $1,608,980 | 0.1% | $41.35 | +0.5% | DOMESTIC COMMON STOCKS | 291011104 |
| CMA | COMERICA INC | 38,369 | $1,578,117 | 0.1% | $29.74 | -2.2% | DOMESTIC COMMON STOCKS | 200340107 |
| NVS | NOVARTIS AG SPONS ADR | 18,923 | $1,561,336 | 0.1% | $71097.57 | — | ADR SECURITIES | 66987V109 |
| KHC | KRAFT HEINZ CO | 17,308 | $1,531,412 | 0.1% | $47.82 | +12.1% | DOMESTIC COMMON STOCKS | 500754106 |
| — | BUCKEYE PARTNERS LP | 21,475 | $1,510,337 | 0.1% | $71083.86 | — | DOMESTIC COMMON STOCKS | 118230101 |
| VV | VANGUARD LARGE-CAP ETF | 15,730 | $1,507,721 | 0.1% | $81752.45 | — | CLOSED END EQUITY MUTUAL FUND | 922908637 |
| — | ALLERGAN PLC | 6,524 | $1,507,631 | 0.1% | $301012.44 | — | FOREIGN SECURITIES | G0177J108 |
| TRV | TRAVELERS COMPANIES INC | 12,594 | $1,499,190 | 0.1% | $66.27 | +38.1% | DOMESTIC COMMON STOCKS | 89417E109 |
| BUD | ANHEUSER-BUSCH INBEV SPONS ADR | 11,326 | $1,491,408 | 0.1% | $92727.63 | — | ADR SECURITIES | 03524A108 |
| NJR | NEW JERSEY RES CORP | 38,569 | $1,486,835 | 0.1% | $22.64 | +15.7% | DOMESTIC COMMON STOCKS | 646025106 |
| GS | GOLDMAN SACHS GROUP INC | 9,992 | $1,484,612 | 0.1% | $122.01 | +4.8% | DOMESTIC COMMON STOCKS | 38141G104 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 42,185 | $1,449,477 | 0.1% | $38709.34 | — | CLOSED END EQUITY MUTUAL FUND | 464287234 |
| — | LAZARD LTD CL A | 48,303 | $1,438,463 | 0.1% | $48413.43 | — | FOREIGN SECURITIES | G54050102 |
| — | BLACKSTONE GROUP LP | 58,080 | $1,425,283 | 0.1% | $28149.77 | — | DOMESTIC COMMON STOCKS | 09253U108 |
| EOG | EOG RES INC | 16,557 | $1,381,185 | 0.1% | $59.04 | +0.5% | DOMESTIC COMMON STOCKS | 26875P101 |
| BCE | BCE INC | 29,056 | $1,374,640 | 0.1% | $22.07 | +18.3% | FOREIGN SECURITIES | 05534B760 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR ETF | 12,700 | $1,347,343 | 0.1% | $105187.06 | — | CLOSED-END FIXED INCOME (TAX) | 464288646 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 17,865 | $1,276,633 | 0.1% | $67179.22 | — | CLOSED END EQUITY MUTUAL FUND | 921946406 |
| MDT | MEDTRONIC PLC | 14,679 | $1,273,697 | 0.1% | $58.12 | +9.3% | FOREIGN SECURITIES | G5960L103 |
| CLX | CLOROX COMPANY | 9,176 | $1,269,867 | 0.1% | $59.69 | +65.3% | DOMESTIC COMMON STOCKS | 189054109 |
| XLU | UTILITIES SELECT SECTOR SPDR | 22,800 | $1,196,316 | 0.1% | $38283.19 | — | CLOSED END EQUITY MUTUAL FUND | 81369Y886 |
| IVV | ISHARES CORE S&P 500 ETF | 5,623 | $1,183,642 | 0.1% | $190362.34 | — | CLOSED END EQUITY MUTUAL FUND | 464287200 |
| — | KANSAS CITY SOUTHERN | 12,900 | $1,162,161 | 0.1% | $105960.02 | — | DOMESTIC COMMON STOCKS | 485170302 |
| KMB | KIMBERLY CLARK CORP | 8,437 | $1,159,919 | 0.1% | $65.14 | +44.2% | DOMESTIC COMMON STOCKS | 494368103 |
| COP | CONOCOPHILLIPS | 25,965 | $1,132,074 | 0.1% | $40.34 | -18.7% | DOMESTIC COMMON STOCKS | 20825C104 |
| MO | ALTRIA GROUP INC | 16,192 | $1,116,600 | 0.1% | $22.99 | +44.4% | DOMESTIC COMMON STOCKS | 02209S103 |
| ED | CONSOLIDATED EDISON INC | 13,537 | $1,088,916 | 0.1% | $37.61 | +41.4% | DOMESTIC COMMON STOCKS | 209115104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 30,069 | $1,063,240 | 0.1% | $37107.36 | — | CLOSED END EQUITY MUTUAL FUND | 921943858 |
| CMCSA | COMCAST CORP-CL A | 14,919 | $972,570 | 0.1% | $18.22 | +35.7% | DOMESTIC COMMON STOCKS | 20030N101 |
| TGT | TARGET CORP | 13,796 | $963,237 | 0.1% | $48.36 | +16.0% | DOMESTIC COMMON STOCKS | 87612E106 |
| AXP | AMERICAN EXPRESS CO | 15,283 | $928,595 | 0.1% | $70.98 | -22.2% | DOMESTIC COMMON STOCKS | 025816109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 8,977 | $926,695 | 0.1% | $95628.13 | — | CLOSED END EQUITY MUTUAL FUND | 464287598 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 5,802 | $866,761 | 0.1% | $134858.62 | — | CLOSED END EQUITY MUTUAL FUND | 464287507 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 36,554 | $835,442 | 0.1% | $23211.77 | — | CLOSED END EQUITY MUTUAL FUND | 81369Y605 |
| PPG | PPG INDUSTRIES INC | 8,015 | $834,763 | 0.1% | $76.11 | +20.3% | DOMESTIC COMMON STOCKS | 693506107 |
| DE | DEERE & CO | 10,200 | $826,608 | 0.1% | $68.31 | +2.4% | DOMESTIC COMMON STOCKS | 244199105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 8,113 | $814,220 | 0.1% | $81017.16 | — | CLOSED END EQUITY MUTUAL FUND | 464287614 |
| — | ALERIAN MLP ETF | 63,774 | $811,205 | 0.1% | $17718.14 | — | CLOSED END EQUITY MUTUAL FUND | 00162Q866 |
| — | ANADARKO PETROLEUM CORPORATION | 15,131 | $805,726 | 0.1% | $80147.30 | — | DOMESTIC COMMON STOCKS | 032511107 |
| — | BARD CR INC | 3,250 | $764,270 | 0.1% | $130659.10 | — | DOMESTIC COMMON STOCKS | 067383109 |
| — | CDK GLOBAL HOLDINGS LLC | 12,914 | $716,597 | 0.0% | $40759.99 | — | DOMESTIC COMMON STOCKS | 12508E101 |
| MCK | MCKESSON CORP | 3,724 | $695,085 | 0.0% | $110.10 | +47.7% | DOMESTIC COMMON STOCKS | 58155Q103 |
| BIIB | BIOGEN INC | 2,857 | $690,880 | 0.0% | $233.44 | +12.9% | DOMESTIC COMMON STOCKS | 09062X103 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 5,725 | $667,936 | 0.0% | $112708.53 | — | CLOSED-END FIXED INCOME (TAX) | 464287176 |
| — | KELLOGG CO | 8,164 | $666,591 | 0.0% | $40.47 | +25.8% | DOMESTIC COMMON STOCKS | 487836108 |
| — | PRIVATEBANCORP INC | 15,020 | $661,331 | 0.0% | $40074.83 | — | DOMESTIC COMMON STOCKS | 742962103 |
| GILD | GILEAD SCIENCES INC | 7,865 | $656,098 | 0.0% | $62.87 | -0.2% | DOMESTIC COMMON STOCKS | 375558103 |
| YUM | YUM! BRANDS INC | 7,878 | $653,244 | 0.0% | $39.96 | +23.8% | DOMESTIC COMMON STOCKS | 988498101 |
| FISV | FISERV INC | 6,000 | $652,380 | 0.0% | $46.96 | +9.6% | DOMESTIC COMMON STOCKS | 337738108 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 3 | $650,925 | 0.0% | $190130.69 | +12.8% | DOMESTIC COMMON STOCKS | 084670108 |
| SJM | JM SMUCKER CO | 4,151 | $632,654 | 0.0% | $71.50 | +38.7% | DOMESTIC COMMON STOCKS | 832696405 |
| META | FACEBOOK INC-A | 5,484 | $626,712 | 0.0% | $67.96 | +68.4% | DOMESTIC COMMON STOCKS | 30303M102 |
| — | DELPHI AUTOMOTIVE PLC | 10,000 | $626,000 | 0.0% | $62600.00 | — | FOREIGN SECURITIES | G27823106 |
| — | PRAXAIR INC | 5,445 | $611,964 | 0.0% | $114630.16 | — | DOMESTIC COMMON STOCKS | 74005P104 |
| WEC | WEC ENERGY GROUP INC | 9,266 | $605,070 | 0.0% | $34.19 | +29.0% | DOMESTIC COMMON STOCKS | 92939U106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 13,127 | $597,409 | 0.0% | $26.03 | +33.8% | DOMESTIC COMMON STOCKS | 609207105 |
| IJS | ISHARES S&P SMALLCAP 600/VAL ETF | 5,082 | $593,730 | 0.0% | $96240.20 | — | CLOSED END EQUITY MUTUAL FUND | 464287879 |
| NSC | NORFOLK SOUTHERN CORP | 6,777 | $576,926 | 0.0% | $57.94 | +20.3% | DOMESTIC COMMON STOCKS | 655844108 |
| DG | DOLLAR GENERAL CORP | 6,075 | $571,050 | 0.0% | $76.16 | 0.0% | DOMESTIC COMMON STOCKS | 256677105 |
| AEP | AMERICAN ELEC PWR INC | 8,095 | $567,378 | 0.0% | $31.12 | +49.8% | DOMESTIC COMMON STOCKS | 025537101 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 31,071 | $561,142 | 0.0% | $13.38 | -1.9% | DOMESTIC COMMON STOCKS | 946760105 |
| SRE | SEMPRA ENERGY | 4,875 | $555,847 | 0.0% | $32.74 | +19.1% | DOMESTIC COMMON STOCKS | 816851109 |
| — | GLAXO SMITHKLINE SPONS ADR | 12,240 | $530,482 | 0.0% | $49114.50 | — | ADR SECURITIES | 37733W105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,921 | $527,334 | 0.0% | $103727.00 | — | CLOSED END EQUITY MUTUAL FUND | 922908769 |
| NTRS | NORTHERN TR CORP | 7,925 | $525,111 | 0.0% | $40.35 | +32.6% | DOMESTIC COMMON STOCKS | 665859104 |
| CAH | CARDINAL HEALTH INC | 6,531 | $509,483 | 0.0% | $47.19 | +27.7% | DOMESTIC COMMON STOCKS | 14149Y108 |
| RHI | ROBERT HALF INTL INC | 13,200 | $503,712 | 0.0% | $53.82 | -24.1% | DOMESTIC COMMON STOCKS | 770323103 |
| SJNK | SPDR BARCLAYS S/T HIGH YIELD BD ETF | 18,593 | $501,825 | 0.0% | $30778.35 | — | CLOSED-END FIXED INCOME (TAX) | 78468R408 |
| ROK | ROCKWELL AUTOMATION INC | 4,353 | $499,811 | 0.0% | $67.20 | +42.0% | DOMESTIC COMMON STOCKS | 773903109 |
| — | MEAD JOHNSON NUTRITION CO | 5,382 | $488,417 | 0.0% | $82136.54 | — | DOMESTIC COMMON STOCKS | 582839106 |
| IJT | ISHARES S&P SMALLCAP/600 GROWTH ETF | 3,789 | $486,545 | 0.0% | $96850.05 | — | CLOSED END EQUITY MUTUAL FUND | 464287887 |
| ALL | ALLSTATE CORP | 6,919 | $483,984 | 0.0% | $44.03 | +22.9% | DOMESTIC COMMON STOCKS | 020002101 |
| DVN | DEVON ENERGY CORPORATION | 12,689 | $459,977 | 0.0% | $40.76 | -41.5% | DOMESTIC COMMON STOCKS | 25179M103 |
| — | ROYAL DUTCH SHELL SPONS ADR | 8,231 | $454,516 | 0.0% | $62899.11 | — | ADR SECURITIES | 780259206 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 15,316 | $448,146 | 0.0% | $37302.54 | — | DOMESTIC COMMON STOCKS | 293792107 |
| DOV | DOVER CORP | 6,403 | $443,856 | 0.0% | $43.01 | +6.6% | DOMESTIC COMMON STOCKS | 260003108 |
| SPGI | S&P GLOBAL INC | 4,132 | $443,198 | 0.0% | $96.34 | 0.0% | DOMESTIC COMMON STOCKS | 78409V104 |
| TROW | T ROWE PRICE GROUP INC | 6,065 | $442,563 | 0.0% | $53.30 | -1.7% | DOMESTIC COMMON STOCKS | 74144T108 |
| CHD | CHURCH & DWIGHT INC | 4,280 | $440,369 | 0.0% | $27.11 | +57.1% | DOMESTIC COMMON STOCKS | 171340102 |
| BAX | BAXTER INTL INC | 9,715 | $439,312 | 0.0% | $31.24 | +20.0% | DOMESTIC COMMON STOCKS | 071813109 |
| BP | BP PLC SPONS ADR | 12,234 | $434,429 | 0.0% | $36894.63 | — | ADR SECURITIES | 055622104 |
| LQD | ISHARES IBOXX INV GRD CORP BOND ETF | 3,491 | $428,468 | 0.0% | $115976.97 | — | CLOSED-END FIXED INCOME (TAX) | 464287242 |
| SIGI | SELECTIVE INS GROUP INC | 11,000 | $420,310 | 0.0% | $19.16 | +63.1% | DOMESTIC COMMON STOCKS | 816300107 |
| VGT | VANGUARD INFO TECH ETF | 3,900 | $417,651 | 0.0% | $80654.88 | — | CLOSED END EQUITY MUTUAL FUND | 92204A702 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 7,441 | $416,770 | 0.0% | $53256.29 | — | CLOSED END EQUITY MUTUAL FUND | 81369Y704 |
| PPL | PPL CORPORATION | 10,766 | $406,417 | 0.0% | $19.70 | +25.7% | DOMESTIC COMMON STOCKS | 69351T106 |
| KR | KROGER CO | 11,000 | $404,690 | 0.0% | $26.77 | +10.4% | DOMESTIC COMMON STOCKS | 501044101 |
| — | DUNKIN BRANDS GROUP INC | 9,160 | $399,559 | 0.0% | $48129.38 | — | DOMESTIC COMMON STOCKS | 265504100 |
| — | EGSHARES EM STRATEGIC OPPOR ETF | 21,665 | $398,853 | 0.0% | $18410.02 | — | CLOSED END EQUITY MUTUAL FUND | 268461621 |
| AWK | AMERICAN WATER WORKS CO INC | 4,593 | $388,154 | 0.0% | $32.20 | +92.1% | DOMESTIC COMMON STOCKS | 030420103 |
| DGX | QUEST DIAGNOSTICS INC | 4,728 | $384,907 | 0.0% | $47.64 | +32.2% | DOMESTIC COMMON STOCKS | 74834L100 |
| BK | BANK OF NEW YORK MELLON CORP | 9,818 | $381,430 | 0.0% | $22.99 | +34.9% | DOMESTIC COMMON STOCKS | 064058100 |
| LMT | LOCKHEED MARTIN CORP | 1,535 | $380,941 | 0.0% | $143.45 | +27.1% | DOMESTIC COMMON STOCKS | 539830109 |
| ACN | ACCENTURE PLC CL A | 3,360 | $380,654 | 0.0% | $78.32 | +27.5% | FOREIGN SECURITIES | G1151C101 |
| — | BLACKROCK MUNIHOLDINGS NJ QUALITY FD | 23,121 | $375,254 | 0.0% | $14062.23 | — | CLOSED END FIXED INC-NON-TAX | 09254X101 |
| EWC | ISHARES MSCI CANADA ETF | 15,165 | $371,694 | 0.0% | $26150.03 | — | CLOSED END EQUITY MUTUAL FUND | 464286509 |
| — | DISCOVER FINL SVCS | 6,921 | $370,897 | 0.0% | $50962.64 | — | DOMESTIC COMMON STOCKS | 254709108 |
| UGI | UGI CORP | 8,074 | $365,349 | 0.0% | $29.63 | +42.2% | DOMESTIC COMMON STOCKS | 902681105 |
| IYR | ISHARES DJ U.S. REAL ESTATE ETF | 4,430 | $364,988 | 0.0% | $78061.15 | — | CLOSED END EQUITY MUTUAL FUND | 464287739 |
| — | BROADCOM LTD | 2,330 | $362,082 | 0.0% | $154500.00 | — | FOREIGN SECURITIES | Y09827109 |
| — | AETNA INC | 2,935 | $358,451 | 0.0% | $89300.59 | — | DOMESTIC COMMON STOCKS | 00817Y108 |
| ETR | ENTERGY CORP | 4,400 | $357,940 | 0.0% | $21.34 | +23.9% | DOMESTIC COMMON STOCKS | 29364G103 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,015 | $354,468 | 0.0% | $232.51 | +64.7% | DOMESTIC COMMON STOCKS | 75886F107 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,072 | $353,219 | 0.0% | $118384.99 | — | CLOSED END EQUITY MUTUAL FUND | 464287655 |
| HCSG | HEALTHCARE SVCS GROUP INC | 8,500 | $351,730 | 0.0% | $36.36 | +5.6% | DOMESTIC COMMON STOCKS | 421906108 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 3,123 | $351,697 | 0.0% | $110277.83 | — | CLOSED-END FIXED INCOME (TAX) | 464287226 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,215 | $350,983 | 0.0% | $76827.04 | — | DOMESTIC COMMON STOCKS | 931427108 |
| — | ENBRIDGE ENERGY PARTNERS LP | 14,700 | $341,040 | 0.0% | $30694.21 | — | DOMESTIC COMMON STOCKS | 29250R106 |
| GLW | CORNING INC | 16,493 | $337,777 | 0.0% | $12.38 | +25.3% | DOMESTIC COMMON STOCKS | 219350105 |
| — | INGERSOLL-RAND PLC | 5,295 | $337,186 | 0.0% | $57509.40 | — | FOREIGN SECURITIES | G47791101 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,883 | $336,994 | 0.0% | $116890.05 | — | CLOSED END EQUITY MUTUAL FUND | 464287622 |
| HSY | THE HERSHEY COMPANY | 2,967 | $336,725 | 0.0% | $66.63 | +11.7% | DOMESTIC COMMON STOCKS | 427866108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,978 | $335,345 | 0.0% | $80955.40 | — | CLOSED-END FIXED INCOME (TAX) | 921937835 |
| KSS | KOHLS CORP | 8,770 | $332,558 | 0.0% | $52.78 | -24.7% | DOMESTIC COMMON STOCKS | 500255104 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 6,840 | $330,098 | 0.0% | $51371.72 | — | CLOSED END EQUITY MUTUAL FUND | 464288273 |
| FEX | FIRST TRUST LARGE CAP CORE A | 7,300 | $328,865 | 0.0% | $35210.00 | — | CLOSED END EQUITY MUTUAL FUND | 33734K109 |
| — | SPECTRA ENERGY CORP | 8,764 | $321,026 | 0.0% | $34345.96 | — | DOMESTIC COMMON STOCKS | 847560109 |
| — | TOTAL S.A. SPONS ADR | 6,654 | $320,057 | 0.0% | $49063.88 | — | ADR SECURITIES | 89151E109 |
| GLD | SPDR GOLD TRUST | 2,521 | $318,831 | 0.0% | $118638.23 | — | CLOSED END EQUITY MUTUAL FUND | 78463V107 |
| OGE | OGE ENERGY CORP | 9,600 | $314,400 | 0.0% | $31.12 | -3.8% | DOMESTIC COMMON STOCKS | 670837103 |
| EA | ELECTRONIC ARTS INC | 4,140 | $313,646 | 0.0% | $54.02 | +26.7% | DOMESTIC COMMON STOCKS | 285512109 |
| UNH | UNITEDHEALTH GROUP INC | 2,219 | $313,323 | 0.0% | $114.17 | 0.0% | DOMESTIC COMMON STOCKS | 91324P102 |
| YORW | YORK WATER CO | 9,756 | $312,582 | 0.0% | $24.34 | 0.0% | DOMESTIC COMMON STOCKS | 987184108 |
| MAR | MARRIOTT INTERNATIONAL INC | 4,678 | $310,900 | 0.0% | $44.18 | +38.8% | DOMESTIC COMMON STOCKS | 571903202 |
| STZ | CONSTELLATION BRANDS INC | 1,865 | $308,471 | 0.0% | $96.33 | +40.7% | DOMESTIC COMMON STOCKS | 21036P108 |
| ETN | EATON CORP PLC | 5,107 | $305,041 | 0.0% | $55.45 | -10.2% | FOREIGN SECURITIES | G29183103 |
| EFX | EQUIFAX INC | 2,350 | $301,740 | 0.0% | $79.92 | +38.5% | DOMESTIC COMMON STOCKS | 294429105 |
| BEN | FRANKLIN RESOURCES INC | 9,033 | $301,431 | 0.0% | $29.24 | -22.9% | DOMESTIC COMMON STOCKS | 354613101 |
| EXC | EXELON CORP | 8,261 | $300,370 | 0.0% | $16.83 | +4.9% | DOMESTIC COMMON STOCKS | 30161N101 |
| WY | WEYERHAEUSER CO | 10,037 | $298,802 | 0.0% | $18.15 | +16.3% | DOMESTIC COMMON STOCKS | 962166104 |
| — | BLACKROCK MUNIYIELD NEW JERSEY FUND | 16,907 | $292,153 | 0.0% | $14970.03 | — | CLOSED END FIXED INC-NON-TAX | 09254Y109 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TR ETF | 2,583 | $291,756 | 0.0% | $112952.38 | — | CLOSED-END FIXED INCOME (TAX) | 464287440 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,409 | $289,996 | 0.0% | $101.46 | +3.1% | DOMESTIC COMMON STOCKS | 98956P102 |
| NOC | NORTHROP GRUMMAN CORPORATION | 1,299 | $288,742 | 0.0% | $141.60 | +27.2% | DOMESTIC COMMON STOCKS | 666807102 |
| VNQ | VANGUARD REIT ETF | 3,194 | $283,212 | 0.0% | $76901.88 | — | CLOSED END EQUITY MUTUAL FUND | 922908553 |
| OXY | OCCIDENTAL PETE CORP | 3,730 | $281,839 | 0.0% | $58.29 | -2.7% | DOMESTIC COMMON STOCKS | 674599105 |
| VIS | VANGUARD INDUSTRIALS ETF | 2,650 | $281,616 | 0.0% | $81600.00 | — | CLOSED END EQUITY MUTUAL FUND | 92204A603 |
| — | JOHNSON CONTROLS INC | 6,350 | $281,051 | 0.0% | $40911.40 | — | DOMESTIC COMMON STOCKS | 478366107 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR ETF | 3,275 | $279,423 | 0.0% | $84280.00 | — | CLOSED-END FIXED INCOME (TAX) | 464287457 |
| COF | CAPITAL ONE FINANCIAL CORP | 4,332 | $275,125 | 0.0% | $65.57 | -10.5% | DOMESTIC COMMON STOCKS | 14040H105 |
| — | SHIRE PLC SPONS ADR | 1,492 | $274,648 | 0.0% | $184080.42 | — | ADR SECURITIES | 82481R106 |
| CSX | CSX CORP | 10,394 | $271,076 | 0.0% | $6.74 | +12.4% | DOMESTIC COMMON STOCKS | 126408103 |
| SPG | SIMON PROPERTY GROUP INC REIT | 1,241 | $269,173 | 0.0% | $88.80 | +39.8% | REAL ESTATE INVESTMENT TRUSTS | 828806109 |
| INFY | INFOSYS LTD SPONS ADR | 14,920 | $266,322 | 0.0% | $22799.06 | — | ADR SECURITIES | 456788108 |
| EMN | EASTMAN CHEMICAL CO | 3,850 | $261,415 | 0.0% | $47.44 | +12.9% | DOMESTIC COMMON STOCKS | 277432100 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE ETF | 1,977 | $253,155 | 0.0% | $130837.05 | — | CLOSED END EQUITY MUTUAL FUND | 464287705 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 3,123 | $252,463 | 0.0% | $80839.90 | — | CLOSED-END FIXED INCOME (TAX) | 92206C409 |
| EWQ | ISHARES MSCI FRANCE ETF | 10,869 | $248,574 | 0.0% | $26880.03 | — | CLOSED END EQUITY MUTUAL FUND | 464286707 |
| PFGC | PERFORMANCE FOOD GROUP CO | 9,100 | $244,881 | 0.0% | $22.66 | +11.5% | DOMESTIC COMMON STOCKS | 71377A103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 5,661 | $242,574 | 0.0% | $48730.08 | — | CLOSED END EQUITY MUTUAL FUND | 922042775 |
| — | HOLLYFRONTIER CORPORATION | 10,147 | $241,194 | 0.0% | $48839.96 | — | DOMESTIC COMMON STOCKS | 436106108 |
| SWK | STANLEY BLACK & DECKER INC | 2,163 | $240,569 | 0.0% | $77.70 | +11.3% | DOMESTIC COMMON STOCKS | 854502101 |
| HAL | HALLIBURTON CO | 5,255 | $237,999 | 0.0% | $34.14 | 0.0% | DOMESTIC COMMON STOCKS | 406216101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 4,482 | $237,053 | 0.0% | $41.13 | +5.3% | DOMESTIC COMMON STOCKS | 026874784 |
| VLO | VALERO ENERGY CORP | 4,635 | $236,385 | 0.0% | $32.34 | +19.0% | DOMESTIC COMMON STOCKS | 91913Y100 |
| DEO | DIAGEO PLC SPONS ADR | 2,065 | $233,097 | 0.0% | $109070.22 | — | ADR SECURITIES | 25243Q205 |
| LUV | SOUTHWEST AIRLINES CO | 5,923 | $232,241 | 0.0% | $33.29 | +14.6% | DOMESTIC COMMON STOCKS | 844741108 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 3,049 | $231,724 | 0.0% | $67919.98 | — | DOMESTIC COMMON STOCKS | 559080106 |
| ELV | ANTHEM INC | 1,700 | $223,278 | 0.0% | $105.54 | +13.6% | DOMESTIC COMMON STOCKS | 036752103 |
| INGR | INGREDION INC | 1,700 | $219,997 | 0.0% | $116.35 | 0.0% | DOMESTIC COMMON STOCKS | 457187102 |
| ISRG | INTUITIVE SURGICAL INC | 330 | $218,265 | 0.0% | $56.16 | +25.3% | DOMESTIC COMMON STOCKS | 46120E602 |
| WHR | WHIRLPOOL CORPORATION | 1,300 | $216,632 | 0.0% | $149.07 | +18.4% | DOMESTIC COMMON STOCKS | 963320106 |
| NFG | NATIONAL FUEL GAS CO | 3,750 | $213,300 | 0.0% | $53.96 | 0.0% | DOMESTIC COMMON STOCKS | 636180101 |
| — | TIME WARNER INC | 2,849 | $209,515 | 0.0% | $73539.84 | — | DOMESTIC COMMON STOCKS | 887317303 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI ETF | 1,970 | $209,490 | 0.0% | $105373.59 | — | CLOSED END FIXED INC-NON-TAX | 464288158 |
| — | NUVEEN NJ DVD ADV MUNI FD | 13,238 | $203,600 | 0.0% | $13461.59 | — | CLOSED END FIXED INC-NON-TAX | 67069Y102 |
| — | ISHARES MSCI UNITED KINGDOM ETF | 13,200 | $202,884 | 0.0% | $19380.00 | — | CLOSED END EQUITY MUTUAL FUND | 46434V548 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 1,650 | $201,267 | 0.0% | $122552.13 | — | CLOSED END EQUITY MUTUAL FUND | 92204A108 |
| PFS | PROVIDENT FINL SVCS INC | 10,000 | $196,400 | 0.0% | $10.05 | +26.3% | DOMESTIC COMMON STOCKS | 74386T105 |
| — | TWITTER INC | 10,200 | $172,482 | 0.0% | $16550.00 | — | DOMESTIC COMMON STOCKS | 90184L102 |
| VLY | VALLEY NATL BANCORP | 16,768 | $152,924 | 0.0% | $9.34 | +0.2% | DOMESTIC COMMON STOCKS | 919794107 |
| — | ARIAD PHARMACEUTICALS INC | 19,515 | $144,216 | 0.0% | $6250.01 | — | DOMESTIC COMMON STOCKS | 04033A100 |
| — | ISHARES MSCI JAPAN ETF | 10,282 | $118,243 | 0.0% | $12810.00 | — | CLOSED END EQUITY MUTUAL FUND | 464286848 |
| NOK | NOKIA CORP SPONS ADR | 10,388 | $59,108 | 0.0% | $6701.91 | — | ADR SECURITIES | 654902204 |
| — | INTERCLOUD SYSTEMS INC | 16,667 | $11,667 | 0.0% | $950.02 | — | DOMESTIC COMMON STOCKS | 458488202 |