PEAPACK GLADSTONE FINANCIAL CORP Diversified Active

Location: Bedminster, NJ

CIK: 0001050743 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value: $1.542T (100.0% shares, 0.0% debt)

Holdings (321)

XOM EXXONMOBIL CORP 3.6%
Value $55.76B Shares 617,798 Est. Cost Unrealized
GENERAL ELECTRIC CORP 2.6%
Value $39.4B Shares 1,246,897 Est. Cost Unrealized
JPM JP MORGAN CHASE & CO 2.6%
Value $39.4B Shares 456,554 Est. Cost Unrealized
POWERSHARES QQQ TRUST 2.4%
Value $36.97B Shares 312,060 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 2.1%
Value $31.98B Shares 277,623 Est. Cost Unrealized
PEP PEPSICO INC 2.0%
Value $30.88B Shares 295,128 Est. Cost Unrealized
CVX CHEVRON CORPORATION 2.0%
Value $30.16B Shares 256,237 Est. Cost Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 1.8%
Value $28.45B Shares 94,283 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TRUST 1.7%
Value $26.84B Shares 120,058 Est. Cost Unrealized
AAPL APPLE INC 1.7%
Value $26.52B Shares 228,989 Est. Cost Unrealized
VB VANGUARD SMALL-CAP ETF 1.7%
Value $26.22B Shares 203,300 Est. Cost Unrealized
DIS DISNEY WALT CO NEW 1.6%
Value $24.6B Shares 236,078 Est. Cost Unrealized
VOO VANGUARD S&P 500 ETF 1.6%
Value $24.04B Shares 117,094 Est. Cost Unrealized
BSV VANGUARD SHORT TERM BOND ETF 1.5%
Value $23.47B Shares 295,440 Est. Cost Unrealized
MRK MERCK & CO INC 1.5%
Value $22.71B Shares 385,783 Est. Cost Unrealized
UNP UNION PAC CORP 1.4%
Value $21.9B Shares 211,188 Est. Cost Unrealized
BLACKROCK INC CL A 1.4%
Value $21.67B Shares 56,951 Est. Cost Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 1.4%
Value $21.24B Shares 687,861 Est. Cost Unrealized
HD HOME DEPOT INC 1.4%
Value $20.89B Shares 155,830 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 1.3%
Value $20.32B Shares 185,342 Est. Cost Unrealized
MSFT MICROSOFT CORP 1.2%
Value $18.55B Shares 298,495 Est. Cost Unrealized
PG PROCTER & GAMBLE CO 1.2%
Value $18.49B Shares 219,858 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 1.2%
Value $18.01B Shares 214,520 Est. Cost Unrealized
INTC INTEL CORP 1.1%
Value $16.71B Shares 460,745 Est. Cost Unrealized
VGK VANGUARD FTSE EUROPE ETF 1.1%
Value $16.71B Shares 348,582 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING INC 1.1%
Value $16.65B Shares 162,011 Est. Cost Unrealized
CVS CVS HEALTH CORP 1.1%
Value $16.43B Shares 208,267 Est. Cost Unrealized
VO VANGUARD IND FD MID-CAP 1.1%
Value $16.4B Shares 124,570 Est. Cost Unrealized
T AT&T INC 1.0%
Value $15.91B Shares 374,075 Est. Cost Unrealized
COST COSTCO WHOLESALE CORP NEW 1.0%
Value $15.87B Shares 99,132 Est. Cost Unrealized
SCHW CHARLES SCHWAB CORP 1.0%
Value $15.21B Shares 385,391 Est. Cost Unrealized
DU PONT E I DE NEMOURS & CO 1.0%
Value $15.01B Shares 204,545 Est. Cost Unrealized
GOOGL ALPHABET INC CL A 1.0%
Value $14.94B Shares 18,859 Est. Cost Unrealized
MCD MCDONALDS CORP 0.9%
Value $14.45B Shares 118,683 Est. Cost Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.9%
Value $14.35B Shares 245,470 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS 0.9%
Value $14.19B Shares 265,889 Est. Cost Unrealized
MMM 3M CO 0.9%
Value $14.13B Shares 79,144 Est. Cost Unrealized
QCOM QUALCOMM INC 0.9%
Value $13.89B Shares 212,965 Est. Cost Unrealized
IBM INTL. BUSINESS MACHINES CORP 0.9%
Value $13.84B Shares 83,386 Est. Cost Unrealized
WM WASTE MANAGEMENT INC 0.9%
Value $13.79B Shares 194,425 Est. Cost Unrealized
VHT VANGUARD HEALTH CARE ETF 0.9%
Value $13.41B Shares 105,756 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.8%
Value $12.71B Shares 229,005 Est. Cost Unrealized
BB&T CORPORATION 0.8%
Value $12.13B Shares 258,015 Est. Cost Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.8%
Value $12B Shares 118,320 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.8%
Value $11.62B Shares 67,299 Est. Cost Unrealized
SDY SPDR S&P DIVIDEND ETF 0.7%
Value $11.55B Shares 134,948 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.7%
Value $11.49B Shares 70,529 Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.7%
Value $11.33B Shares 213,583 Est. Cost Unrealized
TJX TJX COS INC 0.7%
Value $11.07B Shares 147,350 Est. Cost Unrealized
LOW LOWES COS INC 0.7%
Value $10.81B Shares 152,063 Est. Cost Unrealized
ABBV ABBVIE INC 0.7%
Value $10.67B Shares 170,416 Est. Cost Unrealized
BA BOEING CO 0.7%
Value $10.65B Shares 68,430 Est. Cost Unrealized
PYPL PAYPAL HOLDINGS INC 0.7%
Value $10.5B Shares 265,990 Est. Cost Unrealized
ORCL ORACLE CORPORATION 0.7%
Value $10.41B Shares 270,688 Est. Cost Unrealized
ALLEGHANY CORP 0.7%
Value $10.2B Shares 16,770 Est. Cost Unrealized
AMGN AMGEN INC 0.6%
Value $9.922B Shares 67,862 Est. Cost Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.6%
Value $9.857B Shares 80,932 Est. Cost Unrealized
AVY AVERY DENNISON CORP 0.6%
Value $8.818B Shares 125,583 Est. Cost Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.6%
Value $8.667B Shares 74,101 Est. Cost Unrealized
CSCO CISCO SYSTEMS INC 0.6%
Value $8.58B Shares 283,907 Est. Cost Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.6%
Value $8.495B Shares 102,261 Est. Cost Unrealized
LABORATORY CORP AMERICA HOLDINGS 0.5%
Value $8.45B Shares 65,820 Est. Cost Unrealized
USB US BANCORP NEW 0.5%
Value $8.343B Shares 162,411 Est. Cost Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.5%
Value $8.173B Shares 108,506 Est. Cost Unrealized
CBS CORPORATION CLASS B 0.5%
Value $8.154B Shares 128,173 Est. Cost Unrealized
AON PLC 0.5%
Value $7.959B Shares 71,366 Est. Cost Unrealized
GIS GENERAL MLS INC 0.5%
Value $7.782B Shares 125,976 Est. Cost Unrealized
VFC V.F. CORP 0.5%
Value $7.649B Shares 143,366 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.5%
Value $7.647B Shares 64,009 Est. Cost Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.5%
Value $7.562B Shares 62,499 Est. Cost Unrealized
VBK VANGUARD SMALL CAP GROWTH ETF 0.5%
Value $7.312B Shares 54,916 Est. Cost Unrealized
SYY SYSCO CORP 0.5%
Value $7.162B Shares 129,339 Est. Cost Unrealized
CELGENE CORP 0.5%
Value $7.014B Shares 60,600 Est. Cost Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.4%
Value $6.884B Shares 47,868 Est. Cost Unrealized
IBB ISHARES NASDAQ BIOTECH ETF 0.4%
Value $6.791B Shares 25,591 Est. Cost Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.4%
Value $6.498B Shares 181,605 Est. Cost Unrealized
FDX FEDEX CORPORATION 0.4%
Value $6.327B Shares 33,977 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.4%
Value $6.292B Shares 96,155 Est. Cost Unrealized
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.4%
Value $6.245B Shares 142,318 Est. Cost Unrealized
BDX BECTON DICKINSON 0.4%
Value $6.057B Shares 36,587 Est. Cost Unrealized
SYK STRYKER CORPORATION 0.4%
Value $6.017B Shares 50,220 Est. Cost Unrealized
MS MORGAN STANLEY 0.4%
Value $5.871B Shares 138,962 Est. Cost Unrealized
WFC WELLS FARGO & CO 0.4%
Value $5.863B Shares 106,381 Est. Cost Unrealized
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF 0.4%
Value $5.787B Shares 66,792 Est. Cost Unrealized
MET METLIFE INC 0.4%
Value $5.56B Shares 103,179 Est. Cost Unrealized
PFE PFIZER INC 0.4%
Value $5.46B Shares 168,090 Est. Cost Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value $5.312B Shares 58,063 Est. Cost Unrealized
AMZN AMAZON.COM INC 0.3%
Value $5.274B Shares 7,033 Est. Cost Unrealized
D DOMINION RESOURCES INC 0.3%
Value $5.265B Shares 68,747 Est. Cost Unrealized
EFA ISHARES MSCI EAFE ETF 0.3%
Value $5.143B Shares 89,081 Est. Cost Unrealized
PTC PTC INC 0.3%
Value $5.104B Shares 110,307 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE CL B 0.3%
Value $4.635B Shares 40,435 Est. Cost Unrealized
BAC BANK OF AMERICA CORP 0.3%
Value $4.561B Shares 206,366 Est. Cost Unrealized
ABT ABBOTT LABS 0.3%
Value $4.422B Shares 115,119 Est. Cost Unrealized
LLY LILLY ELI & CO 0.3%
Value $4.245B Shares 57,716 Est. Cost Unrealized
DHR DANAHER CORP 0.3%
Value $4.216B Shares 54,168 Est. Cost Unrealized
ECL ECOLAB INC 0.3%
Value $4.158B Shares 35,469 Est. Cost Unrealized
IWS ISHARES RUSSELL MIDCAP VALUE ETF 0.3%
Value $3.945B Shares 49,044 Est. Cost Unrealized
TXN TEXAS INSTRUMENTS INC 0.2%
Value $3.754B Shares 51,452 Est. Cost Unrealized
NUE NUCOR CORP 0.2%
Value $3.753B Shares 63,051 Est. Cost Unrealized
SO SOUTHERN COMPANY 0.2%
Value $3.689B Shares 74,988 Est. Cost Unrealized
MONSANTO CO 0.2%
Value $3.664B Shares 34,824 Est. Cost Unrealized
IWP ISHARES RUSSELL MIDCAP GRWTH ETF 0.2%
Value $3.575B Shares 36,704 Est. Cost Unrealized
M MACY'S INC 0.2%
Value $3.296B Shares 92,051 Est. Cost Unrealized
DOW CHEMICAL COMPANY 0.2%
Value $3.228B Shares 56,421 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value $3.172B Shares 25,905 Est. Cost Unrealized
TE CONNECTIVITY LIMITED 0.2%
Value $3.094B Shares 44,659 Est. Cost Unrealized
F FORD MOTOR CO DEL 0.2%
Value $3.078B Shares 253,775 Est. Cost Unrealized
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $3.066B Shares 26,467 Est. Cost Unrealized
KO COCA COLA CO 0.2%
Value $3.03B Shares 73,075 Est. Cost Unrealized
FRCB FIRST REPUBLIC BANK 0.2%
Value $3.029B Shares 32,876 Est. Cost Unrealized
VECTREN CORP 0.2%
Value $2.991B Shares 57,361 Est. Cost Unrealized
IVZ INVESCO LIMITED 0.2%
Value $2.947B Shares 97,148 Est. Cost Unrealized
CAT CATERPILLAR INC 0.2%
Value $2.685B Shares 28,956 Est. Cost Unrealized
V VISA INC CL A 0.2%
Value $2.539B Shares 32,546 Est. Cost Unrealized
CERNER CORP 0.2%
Value $2.505B Shares 52,892 Est. Cost Unrealized
CMA COMERICA INC 0.2%
Value $2.474B Shares 36,317 Est. Cost Unrealized
FNF FNF GROUP 0.2%
Value $2.36B Shares 69,494 Est. Cost Unrealized
HARRIS CORP DEL 0.2%
Value $2.322B Shares 22,658 Est. Cost Unrealized
WMT WAL MART STORES INC 0.1%
Value $2.299B Shares 33,261 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $2.224B Shares 9,288 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.1%
Value $2.22B Shares 23,234 Est. Cost Unrealized
XLK TECHNOLOGY SELECT SECT SPDR 0.1%
Value $2.207B Shares 45,635 Est. Cost Unrealized
ADBE ADOBE SYS INC 0.1%
Value $2.206B Shares 21,431 Est. Cost Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value $2.2B Shares 12,300 Est. Cost Unrealized
CB CHUBB LTD 0.1%
Value $2.159B Shares 16,338 Est. Cost Unrealized
GOOG ALPHABET INC CL C 0.1%
Value $2.096B Shares 2,716 Est. Cost Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value $2.095B Shares 19,365 Est. Cost Unrealized
NKE NIKE INC-CLASS B 0.1%
Value $2.025B Shares 39,843 Est. Cost Unrealized
EEM ISHARES MSCI EMERGING MKT ETF 0.1%
Value $1.939B Shares 55,392 Est. Cost Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 0.1%
Value $1.888B Shares 13,729 Est. Cost Unrealized
CMI CUMMINS INC 0.1%
Value $1.878B Shares 13,739 Est. Cost Unrealized
VYM VANGUARD HIGH DVD YIELD ETF 0.1%
Value $1.854B Shares 24,469 Est. Cost Unrealized
EXPRESS SCRIPTS HLDG 0.1%
Value $1.825B Shares 26,526 Est. Cost Unrealized
DVY ISHARES DJ SELECT DIVIDEND ETF 0.1%
Value $1.809B Shares 20,429 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.1%
Value $1.796B Shares 32,222 Est. Cost Unrealized
PFF ISHARES S&P PREF STK ETF 0.1%
Value $1.71B Shares 45,950 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.627B Shares 11,532 Est. Cost Unrealized
META FACEBOOK INC-A 0.1%
Value $1.609B Shares 13,986 Est. Cost Unrealized
VV VANGUARD LARGE-CAP ETF 0.1%
Value $1.604B Shares 15,668 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.542B Shares 12,595 Est. Cost Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR 0.1%
Value $1.531B Shares 22,212 Est. Cost Unrealized
DUK DUKE ENERGY CORP 0.1%
Value $1.514B Shares 19,509 Est. Cost Unrealized
IGSB ISHARES BARCLAYS 1-3 YEAR CR ETF 0.1%
Value $1.501B Shares 14,300 Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.1%
Value $1.413B Shares 15,140 Est. Cost Unrealized
BUCKEYE PARTNERS LP 0.1%
Value $1.346B Shares 20,351 Est. Cost Unrealized
AIVI WISDOM TREE INTL DIVIDEND EX-FIN FD 0.1%
Value $1.344B Shares 35,977 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.1%
Value $1.327B Shares 15,197 Est. Cost Unrealized
BUD ANHEUSER-BUSCH INBEV SPONS ADR 0.1%
Value $1.283B Shares 12,168 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.1%
Value $1.28B Shares 18,922 Est. Cost Unrealized
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $1.265B Shares 5,623 Est. Cost Unrealized
NVS NOVARTIS AG SPONS ADR 0.1%
Value $1.249B Shares 17,149 Est. Cost Unrealized
FTV FORTIVE CORP 0.1%
Value $1.192B Shares 22,225 Est. Cost Unrealized
BLACKSTONE GROUP LP 0.1%
Value $1.192B Shares 44,081 Est. Cost Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $1.185B Shares 10,577 Est. Cost Unrealized
EOG EOG RES INC 0.1%
Value $1.15B Shares 11,371 Est. Cost Unrealized
BCE BCE INC 0.1%
Value $1.115B Shares 25,787 Est. Cost Unrealized
TGT TARGET CORP 0.1%
Value $1.106B Shares 15,316 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.1%
Value $1.096B Shares 21,868 Est. Cost Unrealized
KANSAS CITY SOUTHERN 0.1%
Value $1.095B Shares 12,900 Est. Cost Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value $1.082B Shares 29,605 Est. Cost Unrealized
ANADARKO PETROLEUM CORPORATION 0.1%
Value $1.047B Shares 15,022 Est. Cost Unrealized
XLU UTILITIES SELECT SECTOR SPDR 0.1%
Value $1.036B Shares 21,323 Est. Cost Unrealized
CMCSA COMCAST CORP-CL A 0.1%
Value $1.035B Shares 14,987 Est. Cost Unrealized
DE DEERE & CO 0.1%
Value $1.031B Shares 10,001 Est. Cost Unrealized
NJR NEW JERSEY RESOURCES CORP 0.1%
Value $1.025B Shares 28,860 Est. Cost Unrealized
CLX CLOROX COMPANY 0.1%
Value $979M Shares 8,160 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.1%
Value $959M Shares 13,467 Est. Cost Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value $930M Shares 40,005 Est. Cost Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value $927M Shares 8,122 Est. Cost Unrealized
DG DOLLAR GENERAL CORP 0.1%
Value $917M Shares 12,375 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $916M Shares 12,428 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $912M Shares 12,310 Est. Cost Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value $903M Shares 5,462 Est. Cost Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $811M Shares 7,734 Est. Cost Unrealized
BIIB BIOGEN INC 0.1%
Value $803M Shares 2,832 Est. Cost Unrealized
ALLERGAN PLC 0.1%
Value $797M Shares 3,797 Est. Cost Unrealized
CDK GLOBAL HOLDINGS LLC 0.0%
Value $762M Shares 12,758 Est. Cost Unrealized
BRK/A BERKSHIRE HATHAWAY INC CLASS A 0.0%
Value $732M Shares 3 Est. Cost Unrealized
TIP ISHARES BARCLAYS TIPS BOND ETF 0.0%
Value $729M Shares 6,440 Est. Cost Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value $719M Shares 6,649 Est. Cost Unrealized
BARD CR INC 0.0%
Value $696M Shares 3,100 Est. Cost Unrealized
LQD ISHARES IBOXX INV GRD CORP BOND ETF 0.0%
Value $690M Shares 5,891 Est. Cost Unrealized
ALERIAN MLP ETF 0.0%
Value $690M Shares 54,751 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $688M Shares 7,725 Est. Cost Unrealized
IJS ISHARES S&P SMALLCAP 600/VAL ETF 0.0%
Value $688M Shares 4,912 Est. Cost Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value $674M Shares 10,000 Est. Cost Unrealized
MCK MCKESSON CORP 0.0%
Value $654M Shares 4,660 Est. Cost Unrealized
FISV FISERV INC 0.0%
Value $627M Shares 5,900 Est. Cost Unrealized
PPG PPG INDUSTRIES INC 0.0%
Value $620M Shares 6,541 Est. Cost Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value $620M Shares 13,981 Est. Cost Unrealized
COLUMBIA EM STRATEGIC OPPORTUN ETF 0.0%
Value $611M Shares 36,202 Est. Cost Unrealized
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $604M Shares 32,319 Est. Cost Unrealized
ALL ALLSTATE CORP 0.0%
Value $597M Shares 8,059 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $585M Shares 4,354 Est. Cost Unrealized
DVN DEVON ENERGY CORPORATION 0.0%
Value $569M Shares 12,466 Est. Cost Unrealized
IJT ISHARES S&P SMALLCAP/600 GROWTH ETF 0.0%
Value $565M Shares 3,764 Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $543M Shares 9,266 Est. Cost Unrealized
KELLOGG CO 0.0%
Value $534M Shares 7,241 Est. Cost Unrealized
IYR ISHARES DJ U.S. REAL ESTATE ETF 0.0%
Value $529M Shares 6,880 Est. Cost Unrealized
PRAXAIR INC 0.0%
Value $522M Shares 4,456 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $520M Shares 7,256 Est. Cost Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value $510M Shares 8,095 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value $508M Shares 7,043 Est. Cost Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $506M Shares 4,904 Est. Cost Unrealized
MGM GROWTH PROPERTIES LLC REIT 0.0%
Value $495M Shares 19,571 Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value $491M Shares 11,069 Est. Cost Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value $476M Shares 9,081 Est. Cost Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $474M Shares 11,000 Est. Cost Unrealized
MAR MARRIOTT INTERNATIONAL INC 0.0%
Value $473M Shares 5,719 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $467M Shares 2,920 Est. Cost Unrealized
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $465M Shares 9,818 Est. Cost Unrealized
BP BP PLC SPONS ADR 0.0%
Value $464M Shares 12,421 Est. Cost Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value $459M Shares 6,093 Est. Cost Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR 0.0%
Value $451M Shares 7,242 Est. Cost Unrealized
KSS KOHLS CORP 0.0%
Value $448M Shares 9,071 Est. Cost Unrealized
YUM YUM! BRANDS INC 0.0%
Value $446M Shares 7,048 Est. Cost Unrealized
DOV DOVER CORP 0.0%
Value $439M Shares 5,865 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $436M Shares 4,050 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $435M Shares 4,729 Est. Cost Unrealized
SU SUNCOR ENERGY INC 0.0%
Value $429M Shares 13,136 Est. Cost Unrealized
GLAXO SMITHKLINE SPONS ADR 0.0%
Value $427M Shares 11,090 Est. Cost Unrealized
GLW CORNING INC 0.0%
Value $426M Shares 17,554 Est. Cost Unrealized
ETN EATON CORP PLC 0.0%
Value $425M Shares 6,342 Est. Cost Unrealized
SJNK SPDR BLOOMBERG BARCLAYS S/T BD ETF 0.0%
Value $420M Shares 15,180 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value $418M Shares 1,140 Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS LP 0.0%
Value $414M Shares 15,316 Est. Cost Unrealized
SRE SEMPRA ENERGY 0.0%
Value $410M Shares 4,075 Est. Cost Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $408M Shares 3,026 Est. Cost Unrealized
ROYAL DUTCH SHELL SPONS ADR 0.0%
Value $399M Shares 7,331 Est. Cost Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $397M Shares 5,493 Est. Cost Unrealized
INGERSOLL-RAND PLC 0.0%
Value $397M Shares 5,295 Est. Cost Unrealized
EWC ISHARES MSCI CANADA ETF 0.0%
Value $383M Shares 14,665 Est. Cost Unrealized
KR KROGER CO 0.0%
Value $380M Shares 11,000 Est. Cost Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $378M Shares 8,560 Est. Cost Unrealized
BROADCOM LTD 0.0%
Value $378M Shares 2,139 Est. Cost Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value $374M Shares 5,290 Est. Cost Unrealized
CSX CSX CORP 0.0%
Value $373M Shares 10,394 Est. Cost Unrealized
YORW YORK WATER CO 0.0%
Value $373M Shares 9,756 Est. Cost Unrealized
SPECTRA ENERGY CORP 0.0%
Value $370M Shares 9,014 Est. Cost Unrealized
ACN ACCENTURE PLC CL A 0.0%
Value $368M Shares 3,140 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $363M Shares 1,454 Est. Cost Unrealized
AGG ISHARES CORE U.S. AGGREGATE BO 0.0%
Value $359M Shares 3,321 Est. Cost Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $359M Shares 2,883 Est. Cost Unrealized
FEX FIRST TRUST LARGE CAP CORE A 0.0%
Value $356M Shares 7,301 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $353M Shares 4,907 Est. Cost Unrealized
PPL PPL CORPORATION 0.0%
Value $352M Shares 10,347 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $349M Shares 4,216 Est. Cost Unrealized
SJM JM SMUCKER CO 0.0%
Value $347M Shares 2,706 Est. Cost Unrealized
GLD SPDR GOLD TRUST 0.0%
Value $344M Shares 3,141 Est. Cost Unrealized
ETR ENTERGY CORP 0.0%
Value $341M Shares 4,643 Est. Cost Unrealized
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.0%
Value $341M Shares 6,840 Est. Cost Unrealized
ENBRIDGE ENERGY PARTNERS LP 0.0%
Value $338M Shares 13,251 Est. Cost Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $333M Shares 8,500 Est. Cost Unrealized
HSY THE HERSHEY COMPANY 0.0%
Value $332M Shares 3,214 Est. Cost Unrealized
VERSUM MATERIALS INC 0.0%
Value $328M Shares 11,690 Est. Cost Unrealized
HOLLYFRONTIER CORPORATION 0.0%
Value $328M Shares 9,997 Est. Cost Unrealized
WHR WHIRLPOOL CORPORATION 0.0%
Value $323M Shares 1,775 Est. Cost Unrealized
BLACKROCK MUNIHOLDINGS NJ QUALITY FD 0.0%
Value $322M Shares 23,121 Est. Cost Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $321M Shares 3,978 Est. Cost Unrealized
OGE OGE ENERGY CORP 0.0%
Value $321M Shares 9,600 Est. Cost Unrealized
HYS PIMCO 0-5 YEAR H/Y CORP BD INDEX ETF 0.0%
Value $312M Shares 3,121 Est. Cost Unrealized
WY WEYERHAEUSER CO 0.0%
Value $305M Shares 10,152 Est. Cost Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $296M Shares 3,392 Est. Cost Unrealized
EXC EXELON CORP 0.0%
Value $295M Shares 8,299 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value $293M Shares 5,422 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $293M Shares 3,720 Est. Cost Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value $290M Shares 3,850 Est. Cost Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value $288M Shares 2,500 Est. Cost Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $283M Shares 10,000 Est. Cost Unrealized
PRIVATEBANCORP INC 0.0%
Value $282M Shares 5,201 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value $280M Shares 4,711 Est. Cost Unrealized
EFX EQUIFAX INC 0.0%
Value $278M Shares 2,350 Est. Cost Unrealized
VNQ VANGUARD REIT ETF 0.0%
Value $277M Shares 3,353 Est. Cost Unrealized
IJJ ISHARES S&P MIDCAP 400/VALUE ETF 0.0%
Value $273M Shares 1,877 Est. Cost Unrealized
VCSH VANGUARD SHORT TERM CORP BOND ETF 0.0%
Value $272M Shares 3,423 Est. Cost Unrealized
IEF ISHARES BARCLAYS 7-10 YEAR TR ETF 0.0%
Value $271M Shares 2,583 Est. Cost Unrealized
TOTAL S.A. SPONS ADR 0.0%
Value $269M Shares 5,269 Est. Cost Unrealized
UGI UGI CORP 0.0%
Value $268M Shares 5,824 Est. Cost Unrealized
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value $268M Shares 10,869 Est. Cost Unrealized
AMAT APPLIED MATERIALS INC 0.0%
Value $264M Shares 8,169 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $260M Shares 1,698 Est. Cost Unrealized
BLACKROCK MUNIYIELD NEW JERSEY FUND 0.0%
Value $259M Shares 16,907 Est. Cost Unrealized
TIME WARNER INC 0.0%
Value $258M Shares 2,669 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORPORATION 0.0%
Value $256M Shares 1,099 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $255M Shares 3,585 Est. Cost Unrealized
UNILEVER NV NY SHARES ADR 0.0%
Value $255M Shares 6,200 Est. Cost Unrealized
STT STATE STREET CORP 0.0%
Value $253M Shares 3,261 Est. Cost Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US 0.0%
Value $250M Shares 5,661 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $248M Shares 2,163 Est. Cost Unrealized
INFY INFOSYS LTD SPONS ADR 0.0%
Value $248M Shares 16,720 Est. Cost Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $246M Shares 6,217 Est. Cost Unrealized
ELV ANTHEM INC 0.0%
Value $244M Shares 1,700 Est. Cost Unrealized
ICF ISHARES COHEN & STEERS RLTY ETF 0.0%
Value $240M Shares 2,405 Est. Cost Unrealized
BCPC BALCHEM CORP 0.0%
Value $235M Shares 2,800 Est. Cost Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value $235M Shares 3,591 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $233M Shares 3,404 Est. Cost Unrealized
RAYTHEON COMPANY 0.0%
Value $227M Shares 1,599 Est. Cost Unrealized
NFLX NETFLIX INC 0.0%
Value $227M Shares 1,831 Est. Cost Unrealized
SPG SIMON PROPERTY GROUP INC REIT 0.0%
Value $225M Shares 1,269 Est. Cost Unrealized
DEO DIAGEO PLC SPONS ADR 0.0%
Value $225M Shares 2,165 Est. Cost Unrealized
MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value $224M Shares 2,959 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $221M Shares 3,050 Est. Cost Unrealized
PRICELINE GROUP INC 0.0%
Value $218M Shares 149 Est. Cost Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $218M Shares 9,100 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE COMPANY 0.0%
Value $218M Shares 9,400 Est. Cost Unrealized
FYX FIRST TR SMALL CAP CORE ALPHADEX-A 0.0%
Value $215M Shares 4,001 Est. Cost Unrealized
SHY ISHARES BARCLAYS 1-3 YEAR TR ETF 0.0%
Value $214M Shares 2,538 Est. Cost Unrealized
XILINX INC 0.0%
Value $213M Shares 3,535 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE 0.0%
Value $213M Shares 3,780 Est. Cost Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $213M Shares 18,268 Est. Cost Unrealized
INGR INGREDION INC 0.0%
Value $212M Shares 1,700 Est. Cost Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $212M Shares 3,750 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $209M Shares 330 Est. Cost Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value $208M Shares 4,173 Est. Cost Unrealized
L3 COMMUNICATIONS HOLDINGS INC 0.0%
Value $206M Shares 1,351 Est. Cost Unrealized
GM GENERAL MOTORS CO 0.0%
Value $204M Shares 5,869 Est. Cost Unrealized
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value $203M Shares 6,600 Est. Cost Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.0%
Value $202M Shares 3,909 Est. Cost Unrealized
NUVEEN NEW JERSEY QUALITY MUNI 0.0%
Value $174M Shares 13,238 Est. Cost Unrealized
NOK NOKIA CORP SPONS ADR 0.0%
Value $54.78M Shares 11,388 Est. Cost Unrealized