PEAPACK GLADSTONE FINANCIAL CORP Diversified Active

Location: Bedminster, NJ

CIK: 0001050743 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $1.496T (100.0% shares, 0.0% debt)

Holdings (323)

XOM EXXONMOBIL CORP 3.6%
Value $53.87B Shares 617,230 Est. Cost Unrealized
GENERAL ELECTRIC CORP 2.5%
Value $37.7B Shares 1,272,757 Est. Cost Unrealized
POWERSHARES QQQ TRUST 2.5%
Value $37.04B Shares 312,034 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 2.2%
Value $33.19B Shares 280,970 Est. Cost Unrealized
PEP PEPSICO INC 2.2%
Value $32.18B Shares 295,842 Est. Cost Unrealized
JPM JP MORGAN CHASE & CO 2.0%
Value $30.36B Shares 455,932 Est. Cost Unrealized
BSV VANGUARD SHORT TERM BOND ETF 1.8%
Value $26.7B Shares 330,341 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TRUST 1.8%
Value $26.42B Shares 122,133 Est. Cost Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 1.7%
Value $26.07B Shares 92,371 Est. Cost Unrealized
AAPL APPLE INC 1.7%
Value $25.82B Shares 228,409 Est. Cost Unrealized
CVX CHEVRON CORPORATION 1.7%
Value $25.13B Shares 244,205 Est. Cost Unrealized
VB VANGUARD SMALL-CAP ETF 1.6%
Value $24.37B Shares 199,468 Est. Cost Unrealized
MRK MERCK & CO INC 1.6%
Value $23.85B Shares 382,084 Est. Cost Unrealized
DIS DISNEY WALT CO NEW 1.4%
Value $21.6B Shares 232,627 Est. Cost Unrealized
UNP UNION PAC CORP 1.4%
Value $20.79B Shares 213,212 Est. Cost Unrealized
BLACKROCK INC CL A 1.4%
Value $20.58B Shares 56,775 Est. Cost Unrealized
HD HOME DEPOT INC 1.4%
Value $20.3B Shares 157,720 Est. Cost Unrealized
CVS CVS HEALTH CORP 1.3%
Value $19.33B Shares 217,261 Est. Cost Unrealized
VGK VANGUARD FTSE EUROPE ETF 1.3%
Value $19.05B Shares 390,887 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 1.3%
Value $19B Shares 187,044 Est. Cost Unrealized
PG PROCTER & GAMBLE CO 1.2%
Value $18.17B Shares 202,480 Est. Cost Unrealized
VOO VANGUARD S&P 500 ETF 1.2%
Value $17.8B Shares 89,584 Est. Cost Unrealized
INTC INTEL CORP 1.2%
Value $17.59B Shares 465,930 Est. Cost Unrealized
MSFT MICROSOFT CORP 1.1%
Value $17.02B Shares 295,419 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 1.1%
Value $16.98B Shares 215,918 Est. Cost Unrealized
VO VANGUARD IND FD MID-CAP 1.1%
Value $15.85B Shares 122,431 Est. Cost Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 1.1%
Value $15.78B Shares 704,320 Est. Cost Unrealized
COST COSTCO WHOLESALE CORP NEW 1.0%
Value $15.27B Shares 100,140 Est. Cost Unrealized
T AT&T INC 1.0%
Value $15.18B Shares 373,750 Est. Cost Unrealized
DU PONT E I DE NEMOURS & CO 1.0%
Value $14.47B Shares 216,097 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING INC 1.0%
Value $14.43B Shares 163,600 Est. Cost Unrealized
GOOGL ALPHABET INC CL A 1.0%
Value $14.37B Shares 17,872 Est. Cost Unrealized
QCOM QUALCOMM INC 0.9%
Value $14.09B Shares 205,692 Est. Cost Unrealized
MMM 3M CO 0.9%
Value $13.92B Shares 78,974 Est. Cost Unrealized
MCD MCDONALDS CORP 0.9%
Value $13.87B Shares 120,261 Est. Cost Unrealized
VHT VANGUARD HEALTH CARE ETF 0.9%
Value $13.63B Shares 102,593 Est. Cost Unrealized
IBM INTL. BUSINESS MACHINES CORP 0.9%
Value $13.55B Shares 85,272 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS 0.9%
Value $12.79B Shares 246,143 Est. Cost Unrealized
WM WASTE MANAGEMENT INC 0.8%
Value $12.26B Shares 192,250 Est. Cost Unrealized
SCHW CHARLES SCHWAB CORP 0.8%
Value $12.16B Shares 385,024 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.8%
Value $12.15B Shares 224,397 Est. Cost Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.8%
Value $11.78B Shares 134,403 Est. Cost Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.8%
Value $11.7B Shares 123,214 Est. Cost Unrealized
SDY SPDR S&P DIVIDEND ETF 0.8%
Value $11.69B Shares 138,632 Est. Cost Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.8%
Value $11.52B Shares 213,576 Est. Cost Unrealized
AMGN AMGEN INC 0.7%
Value $11.17B Shares 66,948 Est. Cost Unrealized
LOW LOWES COS INC 0.7%
Value $10.98B Shares 152,057 Est. Cost Unrealized
ABBV ABBVIE INC 0.7%
Value $10.83B Shares 171,735 Est. Cost Unrealized
TJX TJX COS INC 0.7%
Value $10.83B Shares 144,826 Est. Cost Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.7%
Value $10.75B Shares 88,386 Est. Cost Unrealized
PYPL PAYPAL HOLDINGS INC 0.7%
Value $10.68B Shares 260,767 Est. Cost Unrealized
ORCL ORACLE CORPORATION 0.7%
Value $10.67B Shares 271,739 Est. Cost Unrealized
IBB ISHARES NASDAQ BIOTECH ETF 0.7%
Value $10.67B Shares 36,858 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.7%
Value $10.46B Shares 67,439 Est. Cost Unrealized
AVY AVERY DENNISON CORP 0.7%
Value $10.39B Shares 133,586 Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.7%
Value $10.24B Shares 213,503 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.7%
Value $10.14B Shares 70,185 Est. Cost Unrealized
BB&T CORPORATION 0.6%
Value $9.45B Shares 250,529 Est. Cost Unrealized
ALLEGHANY CORP 0.6%
Value $9.424B Shares 17,950 Est. Cost Unrealized
LABORATORY CORP AMERICA HOLDINGS 0.6%
Value $9.038B Shares 65,740 Est. Cost Unrealized
BA BOEING CO 0.6%
Value $8.825B Shares 66,989 Est. Cost Unrealized
CSCO CISCO SYSTEMS INC 0.6%
Value $8.791B Shares 277,151 Est. Cost Unrealized
PTC PTC INC 0.6%
Value $8.348B Shares 188,397 Est. Cost Unrealized
GIS GENERAL MLS INC 0.5%
Value $8.057B Shares 126,133 Est. Cost Unrealized
AON PLC 0.5%
Value $8.048B Shares 71,540 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.5%
Value $7.681B Shares 62,793 Est. Cost Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.5%
Value $7.639B Shares 108,180 Est. Cost Unrealized
USB US BANCORP NEW 0.5%
Value $7.476B Shares 174,313 Est. Cost Unrealized
CBS CORPORATION CLASS B 0.5%
Value $7.371B Shares 134,647 Est. Cost Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.5%
Value $7.31B Shares 48,622 Est. Cost Unrealized
VBK VANGUARD SMALL CAP GROWTH ETF 0.5%
Value $7.278B Shares 55,230 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.5%
Value $7.151B Shares 96,454 Est. Cost Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.5%
Value $6.951B Shares 62,810 Est. Cost Unrealized
VFC V.F. CORP 0.5%
Value $6.756B Shares 120,535 Est. Cost Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.4%
Value $6.627B Shares 73,557 Est. Cost Unrealized
SYY SYSCO CORP 0.4%
Value $6.387B Shares 130,321 Est. Cost Unrealized
BDX BECTON DICKINSON 0.4%
Value $6.37B Shares 35,441 Est. Cost Unrealized
CELGENE CORP 0.4%
Value $6.16B Shares 58,929 Est. Cost Unrealized
AMZN AMAZON.COM INC 0.4%
Value $5.898B Shares 7,044 Est. Cost Unrealized
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.4%
Value $5.89B Shares 140,685 Est. Cost Unrealized
SYK STRYKER CORPORATION 0.4%
Value $5.846B Shares 50,220 Est. Cost Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.4%
Value $5.756B Shares 152,963 Est. Cost Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value $5.744B Shares 59,084 Est. Cost Unrealized
FDX FEDEX CORPORATION 0.4%
Value $5.676B Shares 32,496 Est. Cost Unrealized
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF 0.4%
Value $5.538B Shares 66,246 Est. Cost Unrealized
PFE PFIZER INC 0.4%
Value $5.26B Shares 155,290 Est. Cost Unrealized
D DOMINION RESOURCES INC 0.3%
Value $5.166B Shares 69,562 Est. Cost Unrealized
EFA ISHARES MSCI EAFE ETF 0.3%
Value $5.165B Shares 87,350 Est. Cost Unrealized
ABT ABBOTT LABS 0.3%
Value $5.155B Shares 121,897 Est. Cost Unrealized
WFC WELLS FARGO & CO 0.3%
Value $5.048B Shares 114,003 Est. Cost Unrealized
MET METLIFE INC 0.3%
Value $4.546B Shares 102,314 Est. Cost Unrealized
MS MORGAN STANLEY 0.3%
Value $4.508B Shares 140,611 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE CL B 0.3%
Value $4.463B Shares 40,810 Est. Cost Unrealized
ECL ECOLAB INC 0.3%
Value $4.357B Shares 35,793 Est. Cost Unrealized
LLY LILLY ELI & CO 0.3%
Value $4.298B Shares 53,545 Est. Cost Unrealized
DHR DANAHER CORP 0.3%
Value $4.215B Shares 53,767 Est. Cost Unrealized
F FORD MOTOR CO DEL 0.3%
Value $4.114B Shares 340,862 Est. Cost Unrealized
SO SOUTHERN COMPANY 0.3%
Value $3.867B Shares 75,382 Est. Cost Unrealized
M MACY'S INC 0.3%
Value $3.801B Shares 102,600 Est. Cost Unrealized
IWS ISHARES RUSSELL MIDCAP VALUE ETF 0.3%
Value $3.77B Shares 49,113 Est. Cost Unrealized
IWP ISHARES RUSSELL MIDCAP GRWTH ETF 0.2%
Value $3.589B Shares 36,860 Est. Cost Unrealized
TXN TEXAS INSTRUMENTS INC 0.2%
Value $3.467B Shares 49,401 Est. Cost Unrealized
NUE NUCOR CORP 0.2%
Value $3.323B Shares 67,200 Est. Cost Unrealized
CERNER CORP 0.2%
Value $3.314B Shares 53,666 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value $3.278B Shares 27,354 Est. Cost Unrealized
KO COCA COLA CO 0.2%
Value $3.191B Shares 75,408 Est. Cost Unrealized
MONSANTO CO 0.2%
Value $3.015B Shares 29,498 Est. Cost Unrealized
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $2.996B Shares 25,696 Est. Cost Unrealized
BAC BANK OF AMERICA CORP 0.2%
Value $2.961B Shares 189,203 Est. Cost Unrealized
CAT CATERPILLAR INC 0.2%
Value $2.911B Shares 32,790 Est. Cost Unrealized
VECTREN CORP 0.2%
Value $2.897B Shares 57,710 Est. Cost Unrealized
IVZ INVESCO LIMITED 0.2%
Value $2.871B Shares 91,807 Est. Cost Unrealized
TE CONNECTIVITY LIMITED 0.2%
Value $2.777B Shares 43,140 Est. Cost Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.2%
Value $2.755B Shares 24,436 Est. Cost Unrealized
FRCB FIRST REPUBLIC BANK 0.2%
Value $2.681B Shares 34,765 Est. Cost Unrealized
V VISA INC CL A 0.2%
Value $2.579B Shares 31,187 Est. Cost Unrealized
FNF FNF GROUP 0.2%
Value $2.565B Shares 69,494 Est. Cost Unrealized
ADBE ADOBE SYS INC 0.2%
Value $2.555B Shares 23,541 Est. Cost Unrealized
DOW CHEMICAL COMPANY 0.2%
Value $2.54B Shares 49,003 Est. Cost Unrealized
WMT WAL MART STORES INC 0.2%
Value $2.438B Shares 33,807 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.2%
Value $2.431B Shares 24,203 Est. Cost Unrealized
EXPRESS SCRIPTS HLDG 0.2%
Value $2.328B Shares 33,002 Est. Cost Unrealized
HARRIS CORP DEL 0.2%
Value $2.273B Shares 24,812 Est. Cost Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value $2.21B Shares 12,680 Est. Cost Unrealized
XLK TECHNOLOGY SELECT SECT SPDR 0.1%
Value $2.171B Shares 45,428 Est. Cost Unrealized
PFF ISHARES S&P PREF STK ETF 0.1%
Value $2.079B Shares 52,629 Est. Cost Unrealized
GOOG ALPHABET INC CL C 0.1%
Value $2.074B Shares 2,668 Est. Cost Unrealized
CB CHUBB LTD 0.1%
Value $2.023B Shares 16,098 Est. Cost Unrealized
AIVI WISDOM TREE INTL DIVIDEND EX-FIN FD 0.1%
Value $2.022B Shares 51,922 Est. Cost Unrealized
CMA COMERICA INC 0.1%
Value $1.994B Shares 42,139 Est. Cost Unrealized
CMI CUMMINS INC 0.1%
Value $1.98B Shares 15,453 Est. Cost Unrealized
NKE NIKE INC-CLASS B 0.1%
Value $1.899B Shares 36,063 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.89B Shares 11,881 Est. Cost Unrealized
DVY ISHARES DJ SELECT DIVIDEND ETF 0.1%
Value $1.812B Shares 21,148 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.1%
Value $1.773B Shares 32,525 Est. Cost Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 0.1%
Value $1.673B Shares 13,478 Est. Cost Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR 0.1%
Value $1.671B Shares 23,167 Est. Cost Unrealized
EEM ISHARES MSCI EMERGING MKT ETF 0.1%
Value $1.645B Shares 43,926 Est. Cost Unrealized
VYM VANGUARD HIGH DVD YIELD ETF 0.1%
Value $1.645B Shares 22,798 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.1%
Value $1.63B Shares 18,208 Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.1%
Value $1.615B Shares 16,164 Est. Cost Unrealized
DUK DUKE ENERGY CORP 0.1%
Value $1.604B Shares 20,041 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.561B Shares 9,682 Est. Cost Unrealized
NVS NOVARTIS AG SPONS ADR 0.1%
Value $1.52B Shares 19,253 Est. Cost Unrealized
VV VANGUARD LARGE-CAP ETF 0.1%
Value $1.519B Shares 15,318 Est. Cost Unrealized
BUD ANHEUSER-BUSCH INBEV SPONS ADR 0.1%
Value $1.488B Shares 11,326 Est. Cost Unrealized
BUCKEYE PARTNERS LP 0.1%
Value $1.487B Shares 20,775 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.443B Shares 12,594 Est. Cost Unrealized
BLACKSTONE GROUP LP 0.1%
Value $1.42B Shares 55,605 Est. Cost Unrealized
IGSB ISHARES BARCLAYS 1-3 YEAR CR ETF 0.1%
Value $1.407B Shares 13,300 Est. Cost Unrealized
NJR NEW JERSEY RESOURCES CORP 0.1%
Value $1.395B Shares 42,449 Est. Cost Unrealized
LAZARD LTD CL A 0.1%
Value $1.382B Shares 37,998 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.1%
Value $1.255B Shares 14,524 Est. Cost Unrealized
META FACEBOOK INC-A 0.1%
Value $1.249B Shares 9,739 Est. Cost Unrealized
FTV FORTIVE CORP 0.1%
Value $1.232B Shares 24,203 Est. Cost Unrealized
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $1.223B Shares 5,623 Est. Cost Unrealized
BCE BCE INC 0.1%
Value $1.221B Shares 26,431 Est. Cost Unrealized
ALLERGAN PLC 0.1%
Value $1.219B Shares 5,294 Est. Cost Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value $1.213B Shares 32,419 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.1%
Value $1.204B Shares 19,043 Est. Cost Unrealized
KANSAS CITY SOUTHERN 0.1%
Value $1.204B Shares 12,900 Est. Cost Unrealized
CLX CLOROX COMPANY 0.1%
Value $1.147B Shares 9,159 Est. Cost Unrealized
XLU UTILITIES SELECT SECTOR SPDR 0.1%
Value $1.127B Shares 23,010 Est. Cost Unrealized
EOG EOG RES INC 0.1%
Value $1.114B Shares 11,514 Est. Cost Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $1.106B Shares 10,468 Est. Cost Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value $1.085B Shares 8,598 Est. Cost Unrealized
TGT TARGET CORP 0.1%
Value $1.008B Shares 14,675 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $1.004B Shares 13,328 Est. Cost Unrealized
CMCSA COMCAST CORP-CL A 0.1%
Value $990M Shares 14,919 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.1%
Value $967M Shares 22,237 Est. Cost Unrealized
ANADARKO PETROLEUM CORPORATION 0.1%
Value $959M Shares 15,131 Est. Cost Unrealized
BIIB BIOGEN INC 0.1%
Value $894M Shares 2,857 Est. Cost Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value $882M Shares 5,702 Est. Cost Unrealized
DE DEERE & CO 0.1%
Value $871M Shares 10,200 Est. Cost Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $859M Shares 8,243 Est. Cost Unrealized
MCK MCKESSON CORP 0.1%
Value $854M Shares 5,124 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $851M Shares 13,289 Est. Cost Unrealized
PPG PPG INDUSTRIES INC 0.1%
Value $810M Shares 7,840 Est. Cost Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value $769M Shares 39,834 Est. Cost Unrealized
ALERIAN MLP ETF 0.1%
Value $766M Shares 60,372 Est. Cost Unrealized
TIP ISHARES BARCLAYS TIPS BOND ETF 0.1%
Value $750M Shares 6,440 Est. Cost Unrealized
CDK GLOBAL HOLDINGS LLC 0.0%
Value $732M Shares 12,758 Est. Cost Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value $713M Shares 10,000 Est. Cost Unrealized
YUM YUM! BRANDS INC 0.0%
Value $695M Shares 7,648 Est. Cost Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value $658M Shares 6,777 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $654M Shares 8,270 Est. Cost Unrealized
BARD CR INC 0.0%
Value $650M Shares 2,900 Est. Cost Unrealized
BRK/A BERKSHIRE HATHAWAY INC CLASS A 0.0%
Value $649M Shares 3 Est. Cost Unrealized
IJS ISHARES S&P SMALLCAP 600/VAL ETF 0.0%
Value $616M Shares 4,932 Est. Cost Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value $614M Shares 13,980 Est. Cost Unrealized
PRIVATEBANCORP INC 0.0%
Value $608M Shares 13,250 Est. Cost Unrealized
LQD ISHARES IBOXX INV GRD CORP BOND ETF 0.0%
Value $602M Shares 4,891 Est. Cost Unrealized
FISV FISERV INC 0.0%
Value $597M Shares 6,000 Est. Cost Unrealized
PRAXAIR INC 0.0%
Value $596M Shares 4,931 Est. Cost Unrealized
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $562M Shares 31,695 Est. Cost Unrealized
ALL ALLSTATE CORP 0.0%
Value $562M Shares 8,119 Est. Cost Unrealized
KELLOGG CO 0.0%
Value $561M Shares 7,241 Est. Cost Unrealized
DVN DEVON ENERGY CORPORATION 0.0%
Value $561M Shares 12,708 Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $555M Shares 9,266 Est. Cost Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value $548M Shares 4,921 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $539M Shares 7,925 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $533M Shares 4,353 Est. Cost Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value $520M Shares 8,095 Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value $520M Shares 10,915 Est. Cost Unrealized
DG DOLLAR GENERAL CORP 0.0%
Value $516M Shares 7,375 Est. Cost Unrealized
IJT ISHARES S&P SMALLCAP/600 GROWTH ETF 0.0%
Value $516M Shares 3,764 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $513M Shares 4,050 Est. Cost Unrealized
GLAXO SMITHKLINE SPONS ADR 0.0%
Value $506M Shares 11,740 Est. Cost Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $500M Shares 13,200 Est. Cost Unrealized
ACN ACCENTURE PLC CL A 0.0%
Value $485M Shares 3,970 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $484M Shares 6,231 Est. Cost Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value $473M Shares 9,080 Est. Cost Unrealized
EGSHARES EM STRATEGIC OPPOR ETF 0.0%
Value $470M Shares 24,545 Est. Cost Unrealized
VGT VANGUARD INFO TECH ETF 0.0%
Value $469M Shares 3,900 Est. Cost Unrealized
SJNK SPDR BARCLAYS S/T HIGH YIELD BD ETF 0.0%
Value $457M Shares 16,493 Est. Cost Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $438M Shares 11,000 Est. Cost Unrealized
IYR ISHARES DJ U.S. REAL ESTATE ETF 0.0%
Value $438M Shares 5,430 Est. Cost Unrealized
SRE SEMPRA ENERGY 0.0%
Value $437M Shares 4,075 Est. Cost Unrealized
BP BP PLC SPONS ADR 0.0%
Value $435M Shares 12,379 Est. Cost Unrealized
DOV DOVER CORP 0.0%
Value $432M Shares 5,865 Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS LP 0.0%
Value $423M Shares 15,316 Est. Cost Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR 0.0%
Value $423M Shares 7,241 Est. Cost Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value $418M Shares 5,290 Est. Cost Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $410M Shares 8,560 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value $408M Shares 1,015 Est. Cost Unrealized
KSS KOHLS CORP 0.0%
Value $406M Shares 9,270 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $400M Shares 4,728 Est. Cost Unrealized
BROADCOM LTD 0.0%
Value $397M Shares 2,303 Est. Cost Unrealized
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $392M Shares 9,818 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value $391M Shares 6,921 Est. Cost Unrealized
EWC ISHARES MSCI CANADA ETF 0.0%
Value $390M Shares 15,165 Est. Cost Unrealized
GLW CORNING INC 0.0%
Value $388M Shares 16,393 Est. Cost Unrealized
MAR MARRIOTT INTERNATIONAL INC 0.0%
Value $385M Shares 5,718 Est. Cost Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value $382M Shares 5,740 Est. Cost Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $379M Shares 3,049 Est. Cost Unrealized
SJM JM SMUCKER CO 0.0%
Value $373M Shares 2,755 Est. Cost Unrealized
PPL PPL CORPORATION 0.0%
Value $372M Shares 10,766 Est. Cost Unrealized
ROYAL DUTCH SHELL SPONS ADR 0.0%
Value $372M Shares 7,431 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $368M Shares 1,535 Est. Cost Unrealized
MGM GROWTH PROPERTIES LLC REIT 0.0%
Value $366M Shares 14,030 Est. Cost Unrealized
UGI UGI CORP 0.0%
Value $365M Shares 8,074 Est. Cost Unrealized
SPECTRA ENERGY CORP 0.0%
Value $364M Shares 8,514 Est. Cost Unrealized
BLACKROCK MUNIHOLDINGS NJ QUALITY FD 0.0%
Value $362M Shares 23,121 Est. Cost Unrealized
INGERSOLL-RAND PLC 0.0%
Value $360M Shares 5,295 Est. Cost Unrealized
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.0%
Value $358M Shares 6,840 Est. Cost Unrealized
ENBRIDGE ENERGY PARTNERS LP 0.0%
Value $356M Shares 14,000 Est. Cost Unrealized
AGG ISHARES CORE U.S. AGGREGATE BO 0.0%
Value $351M Shares 3,123 Est. Cost Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $347M Shares 2,883 Est. Cost Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $344M Shares 4,593 Est. Cost Unrealized
GLD SPDR GOLD TRUST 0.0%
Value $342M Shares 2,721 Est. Cost Unrealized
FEX FIRST TRUST LARGE CAP CORE A 0.0%
Value $341M Shares 7,300 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $340M Shares 4,215 Est. Cost Unrealized
AETNA INC 0.0%
Value $339M Shares 2,935 Est. Cost Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $336M Shares 8,500 Est. Cost Unrealized
ETN EATON CORP PLC 0.0%
Value $336M Shares 5,107 Est. Cost Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $335M Shares 3,978 Est. Cost Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $328M Shares 2,525 Est. Cost Unrealized
KR KROGER CO 0.0%
Value $326M Shares 11,000 Est. Cost Unrealized
ETR ENTERGY CORP 0.0%
Value $322M Shares 4,200 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $318M Shares 3,720 Est. Cost Unrealized
CSX CSX CORP 0.0%
Value $317M Shares 10,394 Est. Cost Unrealized
EFX EQUIFAX INC 0.0%
Value $316M Shares 2,350 Est. Cost Unrealized
SHIRE PLC SPONS ADR 0.0%
Value $315M Shares 1,625 Est. Cost Unrealized
EXC EXELON CORP 0.0%
Value $315M Shares 9,449 Est. Cost Unrealized
WY WEYERHAEUSER CO 0.0%
Value $311M Shares 9,752 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $311M Shares 2,219 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $311M Shares 1,865 Est. Cost Unrealized
HYS PIMCO 0-5 YEAR H/Y CORP BD INDEX ETF 0.0%
Value $310M Shares 3,120 Est. Cost Unrealized
HSY THE HERSHEY COMPANY 0.0%
Value $307M Shares 3,214 Est. Cost Unrealized
OGE OGE ENERGY CORP 0.0%
Value $304M Shares 9,600 Est. Cost Unrealized
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $294M Shares 2,650 Est. Cost Unrealized
VNQ VANGUARD REIT ETF 0.0%
Value $291M Shares 3,352 Est. Cost Unrealized
YORW YORK WATER CO 0.0%
Value $289M Shares 9,756 Est. Cost Unrealized
IEF ISHARES BARCLAYS 7-10 YEAR TR ETF 0.0%
Value $289M Shares 2,583 Est. Cost Unrealized
BLACKROCK MUNIYIELD NEW JERSEY FUND 0.0%
Value $289M Shares 16,907 Est. Cost Unrealized
SHY ISHARES BARCLAYS 1-3 YEAR TR ETF 0.0%
Value $279M Shares 3,275 Est. Cost Unrealized
VCSH VANGUARD SHORT TERM CORP BOND ETF 0.0%
Value $276M Shares 3,423 Est. Cost Unrealized
TOTAL S.A. SPONS ADR 0.0%
Value $274M Shares 5,754 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $272M Shares 3,730 Est. Cost Unrealized
SU SUNCOR ENERGY INC 0.0%
Value $268M Shares 9,636 Est. Cost Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $267M Shares 3,722 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $266M Shares 2,163 Est. Cost Unrealized
INFY INFOSYS LTD SPONS ADR 0.0%
Value $264M Shares 16,720 Est. Cost Unrealized
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value $263M Shares 10,869 Est. Cost Unrealized
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.0%
Value $261M Shares 5,618 Est. Cost Unrealized
DELL TECHNOLOGIES INC CL V 0.0%
Value $261M Shares 5,460 Est. Cost Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value $261M Shares 3,850 Est. Cost Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US 0.0%
Value $257M Shares 5,661 Est. Cost Unrealized
SPG SIMON PROPERTY GROUP INC REIT 0.0%
Value $257M Shares 1,241 Est. Cost Unrealized
ICF ISHARES COHEN & STEERS RLTY ETF 0.0%
Value $252M Shares 2,405 Est. Cost Unrealized
DEO DIAGEO PLC SPONS ADR 0.0%
Value $251M Shares 2,165 Est. Cost Unrealized
IJJ ISHARES S&P MIDCAP 400/VALUE ETF 0.0%
Value $250M Shares 1,877 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORPORATION 0.0%
Value $246M Shares 1,149 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $246M Shares 4,635 Est. Cost Unrealized
HOLLYFRONTIER CORPORATION 0.0%
Value $245M Shares 9,997 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $239M Shares 330 Est. Cost Unrealized
AMAT APPLIED MATERIALS INC 0.0%
Value $237M Shares 7,850 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value $236M Shares 5,255 Est. Cost Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $232M Shares 6,517 Est. Cost Unrealized
STT STATE STREET CORP 0.0%
Value $227M Shares 3,261 Est. Cost Unrealized
TIME WARNER INC 0.0%
Value $227M Shares 2,849 Est. Cost Unrealized
INGR INGREDION INC 0.0%
Value $226M Shares 1,700 Est. Cost Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $226M Shares 9,100 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value $221M Shares 4,680 Est. Cost Unrealized
BCPC BALCHEM CORP 0.0%
Value $217M Shares 2,800 Est. Cost Unrealized
MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value $216M Shares 3,049 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE COMPANY 0.0%
Value $214M Shares 9,400 Est. Cost Unrealized
IEV ISHARES S&P EUROPE 350 ETF 0.0%
Value $213M Shares 5,420 Est. Cost Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value $213M Shares 3,591 Est. Cost Unrealized
ELV ANTHEM INC 0.0%
Value $213M Shares 1,700 Est. Cost Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $212M Shares 10,000 Est. Cost Unrealized
WHR WHIRLPOOL CORPORATION 0.0%
Value $211M Shares 1,300 Est. Cost Unrealized
ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value $209M Shares 13,200 Est. Cost Unrealized
PRICELINE GROUP INC 0.0%
Value $209M Shares 142 Est. Cost Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI ETF 0.0%
Value $209M Shares 1,970 Est. Cost Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value $207M Shares 1,650 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE 0.0%
Value $204M Shares 756 Est. Cost Unrealized
L3 COMMUNICATIONS HOLDINGS INC 0.0%
Value $203M Shares 1,350 Est. Cost Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $203M Shares 3,750 Est. Cost Unrealized
NUVEEN NJ DVD ADV MUNI FD 0.0%
Value $196M Shares 13,238 Est. Cost Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $163M Shares 16,768 Est. Cost Unrealized
ISHARES MSCI JAPAN ETF 0.0%
Value $154M Shares 12,282 Est. Cost Unrealized
NOK NOKIA CORP SPONS ADR 0.0%
Value $60.15M Shares 10,388 Est. Cost Unrealized