PEAPACK GLADSTONE FINANCIAL CORP Diversified Active

Location: Bedminster, NJ

CIK: 0001050743 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value: $1.449T (100.0% shares, 0.0% debt)

Holdings (313)

XOM EXXONMOBIL CORP 4.0%
Value $58.38B Shares 622,763 Est. Cost Unrealized
GENERAL ELECTRIC CORP 2.8%
Value $40.31B Shares 1,280,521 Est. Cost Unrealized
POWERSHARES QQQ TRUST 2.3%
Value $33.64B Shares 312,836 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 2.3%
Value $33.63B Shares 277,219 Est. Cost Unrealized
PEP PEPSICO INC 2.2%
Value $31.37B Shares 296,143 Est. Cost Unrealized
JPM JP MORGAN CHASE & CO 1.9%
Value $27.03B Shares 435,036 Est. Cost Unrealized
BSV VANGUARD SHORT TERM BOND ETF 1.8%
Value $26.74B Shares 329,900 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TRUST 1.8%
Value $25.72B Shares 122,771 Est. Cost Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 1.7%
Value $25.35B Shares 93,135 Est. Cost Unrealized
CVX CHEVRON CORPORATION 1.7%
Value $24.18B Shares 230,687 Est. Cost Unrealized
DIS DISNEY WALT CO NEW 1.7%
Value $23.98B Shares 245,173 Est. Cost Unrealized
VB VANGUARD SMALL-CAP ETF 1.6%
Value $23.04B Shares 199,152 Est. Cost Unrealized
MRK MERCK & CO INC 1.5%
Value $21.94B Shares 380,771 Est. Cost Unrealized
AAPL APPLE INC 1.5%
Value $21.14B Shares 221,116 Est. Cost Unrealized
CVS CVS HEALTH CORP 1.4%
Value $20.53B Shares 214,396 Est. Cost Unrealized
HD HOME DEPOT INC 1.4%
Value $19.92B Shares 156,007 Est. Cost Unrealized
UNP UNION PAC CORP 1.4%
Value $19.63B Shares 225,022 Est. Cost Unrealized
BLACKROCK INC CL A 1.3%
Value $19.06B Shares 55,633 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 1.3%
Value $18.85B Shares 183,851 Est. Cost Unrealized
VGK VANGUARD FTSE EUROPE ETF 1.2%
Value $17.78B Shares 381,048 Est. Cost Unrealized
PG PROCTER & GAMBLE CO 1.2%
Value $17.19B Shares 203,005 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 1.2%
Value $16.87B Shares 213,382 Est. Cost Unrealized
VOO VANGUARD S&P 500 ETF 1.1%
Value $16.22B Shares 84,397 Est. Cost Unrealized
T AT&T INC 1.1%
Value $15.85B Shares 366,900 Est. Cost Unrealized
COST COSTCO WHOLESALE CORP NEW 1.1%
Value $15.76B Shares 100,365 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING INC 1.0%
Value $15.17B Shares 165,107 Est. Cost Unrealized
INTC INTEL CORP 1.0%
Value $15.08B Shares 459,718 Est. Cost Unrealized
VO VANGUARD IND FD MID-CAP 1.0%
Value $15.03B Shares 121,577 Est. Cost Unrealized
MSFT MICROSOFT CORP 1.0%
Value $14.87B Shares 290,636 Est. Cost Unrealized
DU PONT E I DE NEMOURS & CO 1.0%
Value $14.72B Shares 227,158 Est. Cost Unrealized
MCD MCDONALDS CORP 1.0%
Value $14.62B Shares 121,516 Est. Cost Unrealized
MMM 3M CO 1.0%
Value $13.84B Shares 79,037 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS 0.9%
Value $13.56B Shares 242,890 Est. Cost Unrealized
VHT VANGUARD HEALTH CARE ETF 0.9%
Value $13.36B Shares 102,374 Est. Cost Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.9%
Value $12.97B Shares 700,849 Est. Cost Unrealized
WM WASTE MANAGEMENT INC 0.9%
Value $12.62B Shares 190,360 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.9%
Value $12.38B Shares 216,696 Est. Cost Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.9%
Value $12.38B Shares 168,260 Est. Cost Unrealized
IBB ISHARES NASDAQ BIOTECH ETF 0.8%
Value $12.3B Shares 47,783 Est. Cost Unrealized
LOW LOWES COS INC 0.8%
Value $12.09B Shares 152,687 Est. Cost Unrealized
SDY SPDR S&P DIVIDEND ETF 0.8%
Value $11.67B Shares 139,019 Est. Cost Unrealized
IBM INTL. BUSINESS MACHINES CORP 0.8%
Value $11.56B Shares 76,169 Est. Cost Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.8%
Value $11.53B Shares 130,875 Est. Cost Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.8%
Value $11.46B Shares 123,305 Est. Cost Unrealized
ORCL ORACLE CORPORATION 0.8%
Value $11.1B Shares 271,119 Est. Cost Unrealized
TJX TJX COS INC 0.8%
Value $11.09B Shares 143,615 Est. Cost Unrealized
QCOM QUALCOMM INC 0.8%
Value $10.92B Shares 203,897 Est. Cost Unrealized
ABBV ABBVIE INC 0.7%
Value $10.63B Shares 171,706 Est. Cost Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.7%
Value $10.53B Shares 90,316 Est. Cost Unrealized
GOOGL ALPHABET INC CL A 0.7%
Value $10.14B Shares 14,410 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.7%
Value $10.09B Shares 69,685 Est. Cost Unrealized
AMGN AMGEN INC 0.7%
Value $10.08B Shares 66,254 Est. Cost Unrealized
AVY AVERY DENNISON CORP 0.7%
Value $10.04B Shares 134,339 Est. Cost Unrealized
ALLEGHANY CORP 0.7%
Value $9.865B Shares 17,950 Est. Cost Unrealized
SCHW CHARLES SCHWAB CORP 0.7%
Value $9.766B Shares 385,854 Est. Cost Unrealized
PYPL PAYPAL HOLDINGS INC 0.7%
Value $9.457B Shares 259,028 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.6%
Value $9.393B Shares 67,456 Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.6%
Value $8.998B Shares 212,323 Est. Cost Unrealized
GIS GENERAL MLS INC 0.6%
Value $8.857B Shares 124,191 Est. Cost Unrealized
BB&T CORPORATION 0.6%
Value $8.528B Shares 239,474 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.6%
Value $8.263B Shares 63,366 Est. Cost Unrealized
CSCO CISCO SYSTEMS INC 0.5%
Value $7.86B Shares 273,966 Est. Cost Unrealized
AON PLC 0.5%
Value $7.814B Shares 71,540 Est. Cost Unrealized
LABORATORY CORP AMERICA HOLDINGS 0.5%
Value $7.47B Shares 57,339 Est. Cost Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.5%
Value $7.416B Shares 108,674 Est. Cost Unrealized
CBS CORPORATION CLASS B 0.5%
Value $7.264B Shares 133,428 Est. Cost Unrealized
USB US BANCORP NEW 0.5%
Value $7.196B Shares 178,432 Est. Cost Unrealized
PTC PTC INC 0.5%
Value $7.138B Shares 189,949 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.5%
Value $7.13B Shares 97,402 Est. Cost Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.5%
Value $6.958B Shares 48,985 Est. Cost Unrealized
VFC V.F. CORP 0.5%
Value $6.896B Shares 112,148 Est. Cost Unrealized
VBK VANGUARD SMALL CAP GROWTH ETF 0.5%
Value $6.861B Shares 55,378 Est. Cost Unrealized
BA BOEING CO 0.5%
Value $6.803B Shares 52,380 Est. Cost Unrealized
SYY SYSCO CORP 0.5%
Value $6.689B Shares 131,825 Est. Cost Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.5%
Value $6.611B Shares 62,773 Est. Cost Unrealized
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.5%
Value $6.538B Shares 140,261 Est. Cost Unrealized
SYK STRYKER CORPORATION 0.4%
Value $6.018B Shares 50,220 Est. Cost Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.4%
Value $5.996B Shares 73,672 Est. Cost Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value $5.893B Shares 57,929 Est. Cost Unrealized
BDX BECTON DICKINSON 0.4%
Value $5.853B Shares 34,511 Est. Cost Unrealized
DHR DANAHER CORP 0.4%
Value $5.666B Shares 56,097 Est. Cost Unrealized
CELGENE CORP 0.4%
Value $5.539B Shares 56,160 Est. Cost Unrealized
D DOMINION RESOURCES INC 0.4%
Value $5.523B Shares 70,874 Est. Cost Unrealized
WFC WELLS FARGO & CO 0.4%
Value $5.371B Shares 113,486 Est. Cost Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.4%
Value $5.335B Shares 151,438 Est. Cost Unrealized
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF 0.4%
Value $5.258B Shares 65,434 Est. Cost Unrealized
PFE PFIZER INC 0.4%
Value $5.24B Shares 148,820 Est. Cost Unrealized
AMZN AMAZON.COM INC 0.3%
Value $4.982B Shares 6,962 Est. Cost Unrealized
EFA ISHARES MSCI EAFE ETF 0.3%
Value $4.869B Shares 87,224 Est. Cost Unrealized
ABT ABBOTT LABS 0.3%
Value $4.849B Shares 123,352 Est. Cost Unrealized
FDX FEDEX CORPORATION 0.3%
Value $4.84B Shares 31,891 Est. Cost Unrealized
F FORD MOTOR CO DEL 0.3%
Value $4.445B Shares 353,648 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE CL B 0.3%
Value $4.403B Shares 40,870 Est. Cost Unrealized
ECL ECOLAB INC 0.3%
Value $4.272B Shares 36,018 Est. Cost Unrealized
LLY LILLY ELI & CO 0.3%
Value $4.206B Shares 53,410 Est. Cost Unrealized
SO SOUTHERN COMPANY 0.3%
Value $4.082B Shares 76,110 Est. Cost Unrealized
EXPRESS SCRIPTS HLDG 0.3%
Value $3.907B Shares 51,548 Est. Cost Unrealized
CERNER CORP 0.3%
Value $3.683B Shares 62,852 Est. Cost Unrealized
IWS ISHARES RUSSELL MIDCAP VALUE ETF 0.3%
Value $3.674B Shares 49,460 Est. Cost Unrealized
MS MORGAN STANLEY 0.3%
Value $3.644B Shares 140,261 Est. Cost Unrealized
IWP ISHARES RUSSELL MIDCAP GRWTH ETF 0.2%
Value $3.518B Shares 37,597 Est. Cost Unrealized
KO COCA COLA CO 0.2%
Value $3.425B Shares 75,558 Est. Cost Unrealized
EMC CORP MASS 0.2%
Value $3.395B Shares 124,970 Est. Cost Unrealized
MET METLIFE INC 0.2%
Value $3.371B Shares 84,624 Est. Cost Unrealized
CAT CATERPILLAR INC 0.2%
Value $3.35B Shares 44,185 Est. Cost Unrealized
NUE NUCOR CORP 0.2%
Value $3.284B Shares 66,455 Est. Cost Unrealized
M MACY'S INC 0.2%
Value $3.244B Shares 96,510 Est. Cost Unrealized
VECTREN CORP 0.2%
Value $3.055B Shares 58,010 Est. Cost Unrealized
TXN TEXAS INSTRUMENTS INC 0.2%
Value $3.041B Shares 48,541 Est. Cost Unrealized
MONSANTO CO 0.2%
Value $3.019B Shares 29,194 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value $2.985B Shares 28,658 Est. Cost Unrealized
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $2.655B Shares 22,826 Est. Cost Unrealized
FRCB FIRST REPUBLIC BANK 0.2%
Value $2.619B Shares 37,415 Est. Cost Unrealized
FNF FNF GROUP 0.2%
Value $2.606B Shares 69,494 Est. Cost Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.2%
Value $2.571B Shares 22,566 Est. Cost Unrealized
CB CHUBB LTD 0.2%
Value $2.507B Shares 19,182 Est. Cost Unrealized
IVZ INVESCO LIMITED 0.2%
Value $2.5B Shares 97,892 Est. Cost Unrealized
DOW CHEMICAL COMPANY 0.2%
Value $2.476B Shares 49,805 Est. Cost Unrealized
BAC BANK OF AMERICA CORP 0.2%
Value $2.438B Shares 183,703 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.2%
Value $2.43B Shares 23,998 Est. Cost Unrealized
TE CONNECTIVITY LIMITED 0.2%
Value $2.356B Shares 41,255 Est. Cost Unrealized
V VISA INC CL A 0.2%
Value $2.323B Shares 31,317 Est. Cost Unrealized
ADBE ADOBE SYS INC 0.2%
Value $2.26B Shares 23,591 Est. Cost Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.2%
Value $2.201B Shares 13,085 Est. Cost Unrealized
WMT WAL MART STORES INC 0.2%
Value $2.184B Shares 29,908 Est. Cost Unrealized
HARRIS CORP DEL 0.1%
Value $2.036B Shares 24,395 Est. Cost Unrealized
NKE NIKE INC-CLASS B 0.1%
Value $1.891B Shares 34,250 Est. Cost Unrealized
XLK TECHNOLOGY SELECT SECT SPDR 0.1%
Value $1.883B Shares 43,428 Est. Cost Unrealized
GOOG ALPHABET INC CL C 0.1%
Value $1.795B Shares 2,593 Est. Cost Unrealized
PFF ISHARES S&P PREF STK ETF 0.1%
Value $1.786B Shares 44,785 Est. Cost Unrealized
AIVI WISDOM TREE INTL DIVIDEND EX-FIN FD 0.1%
Value $1.768B Shares 46,740 Est. Cost Unrealized
DUK DUKE ENERGY CORP 0.1%
Value $1.733B Shares 20,199 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.727B Shares 11,691 Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.1%
Value $1.724B Shares 16,164 Est. Cost Unrealized
CMI CUMMINS INC 0.1%
Value $1.721B Shares 15,303 Est. Cost Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR 0.1%
Value $1.673B Shares 23,326 Est. Cost Unrealized
DVY ISHARES DJ SELECT DIVIDEND ETF 0.1%
Value $1.67B Shares 19,588 Est. Cost Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 0.1%
Value $1.633B Shares 14,053 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.1%
Value $1.609B Shares 30,847 Est. Cost Unrealized
CMA COMERICA INC 0.1%
Value $1.578B Shares 38,369 Est. Cost Unrealized
NVS NOVARTIS AG SPONS ADR 0.1%
Value $1.561B Shares 18,923 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.1%
Value $1.531B Shares 17,308 Est. Cost Unrealized
BUCKEYE PARTNERS LP 0.1%
Value $1.51B Shares 21,475 Est. Cost Unrealized
VV VANGUARD LARGE-CAP ETF 0.1%
Value $1.508B Shares 15,730 Est. Cost Unrealized
ALLERGAN PLC 0.1%
Value $1.508B Shares 6,524 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.499B Shares 12,594 Est. Cost Unrealized
BUD ANHEUSER-BUSCH INBEV SPONS ADR 0.1%
Value $1.491B Shares 11,326 Est. Cost Unrealized
NJR NEW JERSEY RES CORP 0.1%
Value $1.487B Shares 38,569 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.485B Shares 9,992 Est. Cost Unrealized
EEM ISHARES MSCI EMERGING MKT ETF 0.1%
Value $1.449B Shares 42,185 Est. Cost Unrealized
LAZARD LTD CL A 0.1%
Value $1.438B Shares 48,303 Est. Cost Unrealized
BLACKSTONE GROUP LP 0.1%
Value $1.425B Shares 58,080 Est. Cost Unrealized
EOG EOG RES INC 0.1%
Value $1.381B Shares 16,557 Est. Cost Unrealized
BCE BCE INC 0.1%
Value $1.375B Shares 29,056 Est. Cost Unrealized
IGSB ISHARES BARCLAYS 1-3 YEAR CR ETF 0.1%
Value $1.347B Shares 12,700 Est. Cost Unrealized
VYM VANGUARD HIGH DVD YIELD ETF 0.1%
Value $1.277B Shares 17,865 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.1%
Value $1.274B Shares 14,679 Est. Cost Unrealized
CLX CLOROX COMPANY 0.1%
Value $1.27B Shares 9,176 Est. Cost Unrealized
XLU UTILITIES SELECT SECTOR SPDR 0.1%
Value $1.196B Shares 22,800 Est. Cost Unrealized
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $1.184B Shares 5,623 Est. Cost Unrealized
KANSAS CITY SOUTHERN 0.1%
Value $1.162B Shares 12,900 Est. Cost Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value $1.16B Shares 8,437 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.1%
Value $1.132B Shares 25,965 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.1%
Value $1.117B Shares 16,192 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $1.089B Shares 13,537 Est. Cost Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value $1.063B Shares 30,069 Est. Cost Unrealized
CMCSA COMCAST CORP-CL A 0.1%
Value $973M Shares 14,919 Est. Cost Unrealized
TGT TARGET CORP 0.1%
Value $963M Shares 13,796 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $929M Shares 15,283 Est. Cost Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $927M Shares 8,977 Est. Cost Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value $867M Shares 5,802 Est. Cost Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value $835M Shares 36,554 Est. Cost Unrealized
PPG PPG INDUSTRIES INC 0.1%
Value $835M Shares 8,015 Est. Cost Unrealized
DE DEERE & CO 0.1%
Value $827M Shares 10,200 Est. Cost Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $814M Shares 8,113 Est. Cost Unrealized
ALERIAN MLP ETF 0.1%
Value $811M Shares 63,774 Est. Cost Unrealized
ANADARKO PETROLEUM CORPORATION 0.1%
Value $806M Shares 15,131 Est. Cost Unrealized
BARD CR INC 0.1%
Value $764M Shares 3,250 Est. Cost Unrealized
CDK GLOBAL HOLDINGS LLC 0.0%
Value $717M Shares 12,914 Est. Cost Unrealized
MCK MCKESSON CORP 0.0%
Value $695M Shares 3,724 Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value $691M Shares 2,857 Est. Cost Unrealized
TIP ISHARES BARCLAYS TIPS BOND ETF 0.0%
Value $668M Shares 5,725 Est. Cost Unrealized
KELLOGG CO 0.0%
Value $667M Shares 8,164 Est. Cost Unrealized
PRIVATEBANCORP INC 0.0%
Value $661M Shares 15,020 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $656M Shares 7,865 Est. Cost Unrealized
YUM YUM! BRANDS INC 0.0%
Value $653M Shares 7,878 Est. Cost Unrealized
FISV FISERV INC 0.0%
Value $652M Shares 6,000 Est. Cost Unrealized
BRK/A BERKSHIRE HATHAWAY INC CLASS A 0.0%
Value $651M Shares 3 Est. Cost Unrealized
SJM JM SMUCKER CO 0.0%
Value $633M Shares 4,151 Est. Cost Unrealized
META FACEBOOK INC-A 0.0%
Value $627M Shares 5,484 Est. Cost Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value $626M Shares 10,000 Est. Cost Unrealized
PRAXAIR INC 0.0%
Value $612M Shares 5,445 Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $605M Shares 9,266 Est. Cost Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value $597M Shares 13,127 Est. Cost Unrealized
IJS ISHARES S&P SMALLCAP 600/VAL ETF 0.0%
Value $594M Shares 5,082 Est. Cost Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value $577M Shares 6,777 Est. Cost Unrealized
DG DOLLAR GENERAL CORP 0.0%
Value $571M Shares 6,075 Est. Cost Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value $567M Shares 8,095 Est. Cost Unrealized
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $561M Shares 31,071 Est. Cost Unrealized
SRE SEMPRA ENERGY 0.0%
Value $556M Shares 4,875 Est. Cost Unrealized
GLAXO SMITHKLINE SPONS ADR 0.0%
Value $530M Shares 12,240 Est. Cost Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value $527M Shares 4,921 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $525M Shares 7,925 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $509M Shares 6,531 Est. Cost Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $504M Shares 13,200 Est. Cost Unrealized
SJNK SPDR BARCLAYS S/T HIGH YIELD BD ETF 0.0%
Value $502M Shares 18,593 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $500M Shares 4,353 Est. Cost Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value $488M Shares 5,382 Est. Cost Unrealized
IJT ISHARES S&P SMALLCAP/600 GROWTH ETF 0.0%
Value $487M Shares 3,789 Est. Cost Unrealized
ALL ALLSTATE CORP 0.0%
Value $484M Shares 6,919 Est. Cost Unrealized
DVN DEVON ENERGY CORPORATION 0.0%
Value $460M Shares 12,689 Est. Cost Unrealized
ROYAL DUTCH SHELL SPONS ADR 0.0%
Value $455M Shares 8,231 Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS LP 0.0%
Value $448M Shares 15,316 Est. Cost Unrealized
DOV DOVER CORP 0.0%
Value $444M Shares 6,403 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $443M Shares 4,132 Est. Cost Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value $443M Shares 6,065 Est. Cost Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $440M Shares 4,280 Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value $439M Shares 9,715 Est. Cost Unrealized
BP BP PLC SPONS ADR 0.0%
Value $434M Shares 12,234 Est. Cost Unrealized
LQD ISHARES IBOXX INV GRD CORP BOND ETF 0.0%
Value $428M Shares 3,491 Est. Cost Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $420M Shares 11,000 Est. Cost Unrealized
VGT VANGUARD INFO TECH ETF 0.0%
Value $418M Shares 3,900 Est. Cost Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR 0.0%
Value $417M Shares 7,441 Est. Cost Unrealized
PPL PPL CORPORATION 0.0%
Value $406M Shares 10,766 Est. Cost Unrealized
KR KROGER CO 0.0%
Value $405M Shares 11,000 Est. Cost Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value $400M Shares 9,160 Est. Cost Unrealized
EGSHARES EM STRATEGIC OPPOR ETF 0.0%
Value $399M Shares 21,665 Est. Cost Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $388M Shares 4,593 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $385M Shares 4,728 Est. Cost Unrealized
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $381M Shares 9,818 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $381M Shares 1,535 Est. Cost Unrealized
ACN ACCENTURE PLC CL A 0.0%
Value $381M Shares 3,360 Est. Cost Unrealized
BLACKROCK MUNIHOLDINGS NJ QUALITY FD 0.0%
Value $375M Shares 23,121 Est. Cost Unrealized
EWC ISHARES MSCI CANADA ETF 0.0%
Value $372M Shares 15,165 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value $371M Shares 6,921 Est. Cost Unrealized
UGI UGI CORP 0.0%
Value $365M Shares 8,074 Est. Cost Unrealized
IYR ISHARES DJ U.S. REAL ESTATE ETF 0.0%
Value $365M Shares 4,430 Est. Cost Unrealized
BROADCOM LTD 0.0%
Value $362M Shares 2,330 Est. Cost Unrealized
AETNA INC 0.0%
Value $358M Shares 2,935 Est. Cost Unrealized
ETR ENTERGY CORP 0.0%
Value $358M Shares 4,400 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value $354M Shares 1,015 Est. Cost Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $353M Shares 3,072 Est. Cost Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $352M Shares 8,500 Est. Cost Unrealized
AGG ISHARES CORE U.S. AGGREGATE BO 0.0%
Value $352M Shares 3,123 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $351M Shares 4,215 Est. Cost Unrealized
ENBRIDGE ENERGY PARTNERS LP 0.0%
Value $341M Shares 14,700 Est. Cost Unrealized
GLW CORNING INC 0.0%
Value $338M Shares 16,493 Est. Cost Unrealized
INGERSOLL-RAND PLC 0.0%
Value $337M Shares 5,295 Est. Cost Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $337M Shares 2,883 Est. Cost Unrealized
HSY THE HERSHEY COMPANY 0.0%
Value $337M Shares 2,967 Est. Cost Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $335M Shares 3,978 Est. Cost Unrealized
KSS KOHLS CORP 0.0%
Value $333M Shares 8,770 Est. Cost Unrealized
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.0%
Value $330M Shares 6,840 Est. Cost Unrealized
FEX FIRST TRUST LARGE CAP CORE A 0.0%
Value $329M Shares 7,300 Est. Cost Unrealized
SPECTRA ENERGY CORP 0.0%
Value $321M Shares 8,764 Est. Cost Unrealized
TOTAL S.A. SPONS ADR 0.0%
Value $320M Shares 6,654 Est. Cost Unrealized
GLD SPDR GOLD TRUST 0.0%
Value $319M Shares 2,521 Est. Cost Unrealized
OGE OGE ENERGY CORP 0.0%
Value $314M Shares 9,600 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $314M Shares 4,140 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $313M Shares 2,219 Est. Cost Unrealized
YORW YORK WATER CO 0.0%
Value $313M Shares 9,756 Est. Cost Unrealized
MAR MARRIOTT INTERNATIONAL INC 0.0%
Value $311M Shares 4,678 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $308M Shares 1,865 Est. Cost Unrealized
ETN EATON CORP PLC 0.0%
Value $305M Shares 5,107 Est. Cost Unrealized
EFX EQUIFAX INC 0.0%
Value $302M Shares 2,350 Est. Cost Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $301M Shares 9,033 Est. Cost Unrealized
EXC EXELON CORP 0.0%
Value $300M Shares 8,261 Est. Cost Unrealized
WY WEYERHAEUSER CO 0.0%
Value $299M Shares 10,037 Est. Cost Unrealized
BLACKROCK MUNIYIELD NEW JERSEY FUND 0.0%
Value $292M Shares 16,907 Est. Cost Unrealized
IEF ISHARES BARCLAYS 7-10 YEAR TR ETF 0.0%
Value $292M Shares 2,583 Est. Cost Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $290M Shares 2,409 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORPORATION 0.0%
Value $289M Shares 1,299 Est. Cost Unrealized
VNQ VANGUARD REIT ETF 0.0%
Value $283M Shares 3,194 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $282M Shares 3,730 Est. Cost Unrealized
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $282M Shares 2,650 Est. Cost Unrealized
JOHNSON CONTROLS INC 0.0%
Value $281M Shares 6,350 Est. Cost Unrealized
SHY ISHARES BARCLAYS 1-3 YEAR TR ETF 0.0%
Value $279M Shares 3,275 Est. Cost Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $275M Shares 4,332 Est. Cost Unrealized
SHIRE PLC SPONS ADR 0.0%
Value $275M Shares 1,492 Est. Cost Unrealized
CSX CSX CORP 0.0%
Value $271M Shares 10,394 Est. Cost Unrealized
SPG SIMON PROPERTY GROUP INC REIT 0.0%
Value $269M Shares 1,241 Est. Cost Unrealized
INFY INFOSYS LTD SPONS ADR 0.0%
Value $266M Shares 14,920 Est. Cost Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value $261M Shares 3,850 Est. Cost Unrealized
IJJ ISHARES S&P MIDCAP 400/VALUE ETF 0.0%
Value $253M Shares 1,977 Est. Cost Unrealized
VCSH VANGUARD SHORT TERM CORP BOND ETF 0.0%
Value $252M Shares 3,123 Est. Cost Unrealized
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value $249M Shares 10,869 Est. Cost Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $245M Shares 9,100 Est. Cost Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US 0.0%
Value $243M Shares 5,661 Est. Cost Unrealized
HOLLYFRONTIER CORPORATION 0.0%
Value $241M Shares 10,147 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $241M Shares 2,163 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value $238M Shares 5,255 Est. Cost Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value $237M Shares 4,482 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $236M Shares 4,635 Est. Cost Unrealized
DEO DIAGEO PLC SPONS ADR 0.0%
Value $233M Shares 2,065 Est. Cost Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value $232M Shares 5,923 Est. Cost Unrealized
MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value $232M Shares 3,049 Est. Cost Unrealized
ELV ANTHEM INC 0.0%
Value $223M Shares 1,700 Est. Cost Unrealized
INGR INGREDION INC 0.0%
Value $220M Shares 1,700 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $218M Shares 330 Est. Cost Unrealized
WHR WHIRLPOOL CORPORATION 0.0%
Value $217M Shares 1,300 Est. Cost Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $213M Shares 3,750 Est. Cost Unrealized
TIME WARNER INC 0.0%
Value $210M Shares 2,849 Est. Cost Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI ETF 0.0%
Value $209M Shares 1,970 Est. Cost Unrealized
NUVEEN NJ DVD ADV MUNI FD 0.0%
Value $204M Shares 13,238 Est. Cost Unrealized
ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value $203M Shares 13,200 Est. Cost Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value $201M Shares 1,650 Est. Cost Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $196M Shares 10,000 Est. Cost Unrealized
TWITTER INC 0.0%
Value $172M Shares 10,200 Est. Cost Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $153M Shares 16,768 Est. Cost Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value $144M Shares 19,515 Est. Cost Unrealized
ISHARES MSCI JAPAN ETF 0.0%
Value $118M Shares 10,282 Est. Cost Unrealized
NOK NOKIA CORP SPONS ADR 0.0%
Value $59.11M Shares 10,388 Est. Cost Unrealized
INTERCLOUD SYSTEMS INC 0.0%
Value $11.67M Shares 16,667 Est. Cost Unrealized