CIK: 0001050743 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $1,673,168,285 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL CORP | 611,073 | $49,331,923 | 2.9% | $53.67 | +3.4% | DOMESTIC COMMON STOCKS | 30231G102 |
| — | POWERSHARES QQQ TRUST | 317,214 | $43,661,335 | 2.6% | $81255.76 | — | CLOSED END EQUITY MUTUAL FUND | 73935A104 |
| JPM | JP MORGAN CHASE & CO | 434,706 | $39,732,128 | 2.4% | $38.71 | +77.1% | DOMESTIC COMMON STOCKS | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 272,525 | $36,052,332 | 2.2% | $60.30 | +66.5% | DOMESTIC COMMON STOCKS | 478160104 |
| PEP | PEPSICO INC | 290,018 | $33,494,179 | 2.0% | $56.38 | +56.4% | DOMESTIC COMMON STOCKS | 713448108 |
| AAPL | APPLE INC | 230,740 | $33,231,175 | 2.0% | $19.40 | +76.8% | DOMESTIC COMMON STOCKS | 037833100 |
| — | GENERAL ELECTRIC CORP | 1,176,573 | $31,779,237 | 1.9% | $23221.18 | — | DOMESTIC COMMON STOCKS | 369604103 |
| SPY | SPDR S&P 500 ETF TRUST | 126,525 | $30,593,745 | 1.8% | $170660.27 | — | CLOSED END EQUITY MUTUAL FUND | 78462F103 |
| VB | VANGUARD SMALL-CAP ETF | 219,437 | $29,742,491 | 1.8% | $104451.60 | — | CLOSED END EQUITY MUTUAL FUND | 922908751 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 92,851 | $29,491,335 | 1.8% | $219074.90 | — | CLOSED END EQUITY MUTUAL FUND | 78467Y107 |
| CVX | CHEVRON CORPORATION | 275,565 | $28,749,697 | 1.7% | $71.54 | +2.3% | DOMESTIC COMMON STOCKS | 166764100 |
| VOO | VANGUARD S&P 500 ETF | 124,330 | $27,608,720 | 1.7% | $194996.86 | — | CLOSED END EQUITY MUTUAL FUND | 922908363 |
| BSV | VANGUARD SHORT TERM BOND ETF | 320,119 | $25,561,503 | 1.5% | $80114.84 | — | CLOSED-END FIXED INCOME (TAX) | 921937827 |
| MRK | MERCK & CO INC | 396,758 | $25,428,220 | 1.5% | $31.97 | +45.6% | DOMESTIC COMMON STOCKS | 58933Y105 |
| DIS | DISNEY WALT CO NEW | 236,088 | $25,084,350 | 1.5% | $57.35 | +78.6% | DOMESTIC COMMON STOCKS | 254687106 |
| — | BLACKROCK INC CL A | 57,865 | $24,442,754 | 1.5% | $265563.53 | — | DOMESTIC COMMON STOCKS | 09247X101 |
| HD | HOME DEPOT INC | 147,682 | $22,654,419 | 1.4% | $59.49 | +109.2% | DOMESTIC COMMON STOCKS | 437076102 |
| VGK | VANGUARD FTSE EUROPE ETF | 409,207 | $22,563,674 | 1.3% | $55481.88 | — | CLOSED END EQUITY MUTUAL FUND | 922042874 |
| — | UNITED TECHNOLOGIES CORP | 181,266 | $22,134,391 | 1.3% | $94484.15 | — | DOMESTIC COMMON STOCKS | 913017109 |
| UNP | UNION PAC CORP | 202,558 | $22,060,592 | 1.3% | $65.51 | +37.6% | DOMESTIC COMMON STOCKS | 907818108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 678,134 | $21,218,813 | 1.3% | $13.88 | +107.7% | DOMESTIC COMMON STOCKS | 704699107 |
| MSFT | MICROSOFT CORP | 303,530 | $20,922,323 | 1.3% | $30.34 | +105.4% | DOMESTIC COMMON STOCKS | 594918104 |
| GOOGL | ALPHABET INC CL A | 20,094 | $18,680,990 | 1.1% | $37.50 | +23.8% | DOMESTIC COMMON STOCKS | 02079K305 |
| VO | VANGUARD IND FD MID-CAP | 130,486 | $18,596,864 | 1.1% | $109756.50 | — | CLOSED END EQUITY MUTUAL FUND | 922908629 |
| PG | PROCTER & GAMBLE CO | 211,592 | $18,440,243 | 1.1% | $56.21 | +24.8% | DOMESTIC COMMON STOCKS | 742718109 |
| MCD | MCDONALDS CORP | 114,126 | $17,479,539 | 1.0% | $71.72 | +64.4% | DOMESTIC COMMON STOCKS | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 159,871 | $16,380,382 | 1.0% | $46.57 | +80.9% | DOMESTIC COMMON STOCKS | 053015103 |
| SCHW | CHARLES SCHWAB CORP | 377,108 | $16,200,560 | 1.0% | $26.85 | +33.2% | DOMESTIC COMMON STOCKS | 808513105 |
| INTC | INTEL CORP | 474,582 | $16,012,397 | 1.0% | $18.07 | +63.7% | DOMESTIC COMMON STOCKS | 458140100 |
| — | DU PONT E I DE NEMOURS & CO | 196,532 | $15,862,098 | 0.9% | $52500.00 | — | DOMESTIC COMMON STOCKS | 263534109 |
| MMM | 3M CO | 75,445 | $15,706,895 | 0.9% | $61.99 | +101.1% | DOMESTIC COMMON STOCKS | 88579Y101 |
| VHT | VANGUARD HEALTH CARE ETF | 106,489 | $15,693,284 | 0.9% | $109397.76 | — | CLOSED END EQUITY MUTUAL FUND | 92204A504 |
| BMY | BRISTOL MYERS SQUIBB CO | 281,552 | $15,688,078 | 0.9% | $38.34 | +4.1% | DOMESTIC COMMON STOCKS | 110122108 |
| CVS | CVS HEALTH CORP | 190,127 | $15,297,619 | 0.9% | $48.22 | +25.1% | DOMESTIC COMMON STOCKS | 126650100 |
| COST | COSTCO WHOLESALE CORP NEW | 95,555 | $15,282,111 | 0.9% | $90.82 | +66.2% | DOMESTIC COMMON STOCKS | 22160K105 |
| T | AT&T INC | 398,521 | $15,036,197 | 0.9% | $12.15 | +31.1% | DOMESTIC COMMON STOCKS | 00206R102 |
| WM | WASTE MANAGEMENT INC | 201,135 | $14,753,253 | 0.9% | $33.29 | +87.9% | DOMESTIC COMMON STOCKS | 94106L109 |
| BA | BOEING CO | 71,444 | $14,128,051 | 0.8% | $119.44 | +46.4% | DOMESTIC COMMON STOCKS | 097023105 |
| — | LABORATORY CORP AMERICA HOLDINGS | 89,892 | $13,855,953 | 0.8% | $134777.30 | — | DOMESTIC COMMON STOCKS | 50540R409 |
| SBUX | STARBUCKS CORP | 233,938 | $13,640,925 | 0.8% | $42.03 | +19.5% | DOMESTIC COMMON STOCKS | 855244109 |
| PYPL | PAYPAL HOLDINGS INC | 253,204 | $13,589,458 | 0.8% | $35.70 | +37.4% | DOMESTIC COMMON STOCKS | 70450Y103 |
| SLB | SCHLUMBERGER LTD | 205,630 | $13,538,679 | 0.8% | $55.56 | +0.5% | FOREIGN SECURITIES | 806857108 |
| VFC | V.F. CORP | 227,446 | $13,100,890 | 0.8% | $51.87 | -0.5% | DOMESTIC COMMON STOCKS | 918204108 |
| GD | GENERAL DYNAMICS CORP | 65,392 | $12,954,155 | 0.8% | $56.44 | +187.0% | DOMESTIC COMMON STOCKS | 369550108 |
| ORCL | ORACLE CORPORATION | 258,002 | $12,936,220 | 0.8% | $27.74 | +44.5% | DOMESTIC COMMON STOCKS | 68389X105 |
| IBM | INTL. BUSINESS MACHINES CORP | 83,601 | $12,860,342 | 0.8% | $108.61 | -4.5% | DOMESTIC COMMON STOCKS | 459200101 |
| VZ | VERIZON COMMUNICATIONS | 283,625 | $12,666,693 | 0.8% | $27.72 | +6.5% | DOMESTIC COMMON STOCKS | 92343V104 |
| — | BB&T CORPORATION | 272,445 | $12,371,727 | 0.7% | $38837.91 | — | DOMESTIC COMMON STOCKS | 054937107 |
| ABBV | ABBVIE INC | 170,579 | $12,368,683 | 0.7% | $28.88 | +62.6% | DOMESTIC COMMON STOCKS | 00287Y109 |
| QCOM | QUALCOMM INC | 223,931 | $12,365,470 | 0.7% | $45.19 | -2.1% | DOMESTIC COMMON STOCKS | 747525103 |
| IP | INTERNATIONAL PAPER CO | 217,444 | $12,309,505 | 0.7% | $26.55 | +30.9% | DOMESTIC COMMON STOCKS | 460146103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 70,020 | $11,859,287 | 0.7% | $113.26 | +46.9% | DOMESTIC COMMON STOCKS | 084670702 |
| AMGN | AMGEN INC | 68,730 | $11,837,368 | 0.7% | $88.42 | +41.8% | DOMESTIC COMMON STOCKS | 031162100 |
| IVE | ISHARES S&P 500 VALUE ETF | 111,240 | $11,675,750 | 0.7% | $83548.02 | — | CLOSED END EQUITY MUTUAL FUND | 464287408 |
| LOW | LOWES COS INC | 148,508 | $11,513,825 | 0.7% | $35.11 | +98.5% | DOMESTIC COMMON STOCKS | 548661107 |
| NEE | NEXTERA ENERGY INC | 81,678 | $11,445,538 | 0.7% | $17.60 | +56.5% | DOMESTIC COMMON STOCKS | 65339F101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 80,071 | $10,957,717 | 0.7% | $96029.62 | — | CLOSED END EQUITY MUTUAL FUND | 464287309 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 266,909 | $10,897,895 | 0.7% | $39139.53 | — | CLOSED END EQUITY MUTUAL FUND | 922042858 |
| TJX | TJX COS INC | 150,872 | $10,888,432 | 0.7% | $25.34 | +31.8% | DOMESTIC COMMON STOCKS | 872540109 |
| AVY | AVERY DENNISON CORP | 123,192 | $10,886,477 | 0.7% | $38.85 | +84.7% | DOMESTIC COMMON STOCKS | 053611109 |
| SDY | SPDR S&P DIVIDEND ETF | 118,159 | $10,503,154 | 0.6% | $66567.66 | — | CLOSED END EQUITY MUTUAL FUND | 78464A763 |
| — | ALLEGHANY CORP | 16,786 | $9,984,313 | 0.6% | $465366.66 | — | DOMESTIC COMMON STOCKS | 017175100 |
| — | AON PLC | 71,660 | $9,527,197 | 0.6% | $68378.70 | — | FOREIGN SECURITIES | G0408V102 |
| CSCO | CISCO SYSTEMS INC | 303,069 | $9,486,060 | 0.6% | $17.13 | +46.3% | DOMESTIC COMMON STOCKS | 17275R102 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 111,999 | $9,467,276 | 0.6% | $84679.24 | — | CLOSED-END FIXED INCOME (TAX) | 921937819 |
| PNC | PNC FINANCIAL SERVICES GROUP | 75,259 | $9,397,591 | 0.6% | $54.67 | +65.2% | DOMESTIC COMMON STOCKS | 693475105 |
| — | CELGENE CORP | 61,382 | $7,971,680 | 0.5% | $107819.82 | — | DOMESTIC COMMON STOCKS | 151020104 |
| — | CBS CORPORATION CLASS B | 123,309 | $7,864,648 | 0.5% | $50257.78 | — | DOMESTIC COMMON STOCKS | 124857202 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 53,949 | $7,861,988 | 0.5% | $104545.28 | — | CLOSED END EQUITY MUTUAL FUND | 922908595 |
| SYK | STRYKER CORPORATION | 55,516 | $7,704,510 | 0.5% | $64.41 | +93.7% | DOMESTIC COMMON STOCKS | 863667101 |
| AMZN | AMAZON.COM INC | 7,930 | $7,676,240 | 0.5% | $19.26 | +147.7% | DOMESTIC COMMON STOCKS | 023135106 |
| SYY | SYSCO CORP | 151,183 | $7,609,041 | 0.5% | $27.08 | +57.5% | DOMESTIC COMMON STOCKS | 871829107 |
| USB | US BANCORP NEW | 145,905 | $7,575,388 | 0.5% | $23.22 | +59.2% | DOMESTIC COMMON STOCKS | 902973304 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 61,446 | $7,552,328 | 0.5% | $84598.87 | — | CLOSED END EQUITY MUTUAL FUND | 922908611 |
| FDX | FEDEX CORPORATION | 34,314 | $7,457,462 | 0.4% | $138.24 | +23.7% | DOMESTIC COMMON STOCKS | 31428X106 |
| GIS | GENERAL MLS INC | 133,999 | $7,423,545 | 0.4% | $34.23 | +22.7% | DOMESTIC COMMON STOCKS | 370334104 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 79,942 | $7,409,025 | 0.4% | $69841.25 | — | CLOSED END EQUITY MUTUAL FUND | 78355W106 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 23,461 | $7,274,786 | 0.4% | $228185.00 | — | CLOSED END EQUITY MUTUAL FUND | 464287556 |
| APD | AIR PRODUCTS & CHEMICALS INC | 50,666 | $7,248,278 | 0.4% | $65.03 | +76.7% | DOMESTIC COMMON STOCKS | 009158106 |
| BDX | BECTON DICKINSON | 36,472 | $7,116,052 | 0.4% | $102.43 | +56.8% | DOMESTIC COMMON STOCKS | 075887109 |
| XLE | ENERGY SELECT SECTOR SPDR | 108,580 | $7,049,014 | 0.4% | $61293.00 | — | CLOSED END EQUITY MUTUAL FUND | 81369Y506 |
| PM | PHILIP MORRIS INTERNATIONAL | 59,682 | $7,009,651 | 0.4% | $50.71 | +46.5% | DOMESTIC COMMON STOCKS | 718172109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 160,433 | $6,900,223 | 0.4% | $25.76 | +27.7% | DOMESTIC COMMON STOCKS | 744573106 |
| PFE | PFIZER INC | 199,502 | $6,701,272 | 0.4% | $18.25 | +18.4% | DOMESTIC COMMON STOCKS | 717081103 |
| EFA | ISHARES MSCI EAFE ETF | 97,791 | $6,375,973 | 0.4% | $58592.89 | — | CLOSED END EQUITY MUTUAL FUND | 464287465 |
| MS | MORGAN STANLEY | 138,992 | $6,193,483 | 0.4% | $20.27 | +65.5% | DOMESTIC COMMON STOCKS | 617446448 |
| MET | METLIFE INC | 106,107 | $5,829,518 | 0.3% | $26.26 | +31.9% | DOMESTIC COMMON STOCKS | 59156R108 |
| BAC | BANK OF AMERICA CORP | 228,981 | $5,555,079 | 0.3% | $13.60 | +40.5% | DOMESTIC COMMON STOCKS | 060505104 |
| WFC | WELLS FARGO & CO | 98,812 | $5,475,173 | 0.3% | $28.14 | +49.9% | DOMESTIC COMMON STOCKS | 949746101 |
| ABT | ABBOTT LABS | 109,027 | $5,299,802 | 0.3% | $28.85 | +34.9% | DOMESTIC COMMON STOCKS | 002824100 |
| D | DOMINION ENERGY INC | 67,523 | $5,174,287 | 0.3% | $34.53 | +55.6% | DOMESTIC COMMON STOCKS | 25746U109 |
| LLY | LILLY ELI & CO | 61,110 | $5,029,353 | 0.3% | $45.64 | +56.2% | DOMESTIC COMMON STOCKS | 532457108 |
| — | MONSANTO CO | 39,203 | $4,640,067 | 0.3% | $101292.36 | — | DOMESTIC COMMON STOCKS | 61166W101 |
| UPS | UNITED PARCEL SERVICE CL B | 40,064 | $4,430,678 | 0.3% | $56.38 | +37.1% | DOMESTIC COMMON STOCKS | 911312106 |
| — | DOW CHEMICAL COMPANY | 69,324 | $4,372,264 | 0.3% | $49963.11 | — | DOMESTIC COMMON STOCKS | 260543103 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH ETF | 40,073 | $4,330,689 | 0.3% | $75578.41 | — | CLOSED END EQUITY MUTUAL FUND | 464287481 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 51,268 | $4,311,126 | 0.3% | $59995.20 | — | CLOSED END EQUITY MUTUAL FUND | 464287473 |
| DHR | DANAHER CORP | 50,676 | $4,276,548 | 0.3% | $25.01 | +187.0% | DOMESTIC COMMON STOCKS | 235851102 |
| NUE | NUCOR CORP | 73,191 | $4,235,563 | 0.3% | $36.68 | +32.1% | DOMESTIC COMMON STOCKS | 670346105 |
| META | FACEBOOK INC-A | 27,542 | $4,158,291 | 0.2% | $119.82 | +23.2% | DOMESTIC COMMON STOCKS | 30303M102 |
| TXN | TEXAS INSTRUMENTS INC | 52,828 | $4,064,058 | 0.2% | $35.90 | +75.9% | DOMESTIC COMMON STOCKS | 882508104 |
| — | TE CONNECTIVITY LIMITED | 51,615 | $4,061,068 | 0.2% | $63350.27 | — | FOREIGN SECURITIES | H84989104 |
| CL | COLGATE PALMOLIVE CO | 53,242 | $3,946,829 | 0.2% | $44.38 | +36.6% | DOMESTIC COMMON STOCKS | 194162103 |
| HON | HONEYWELL INTERNATIONAL INC | 27,740 | $3,697,465 | 0.2% | $64.95 | +52.0% | DOMESTIC COMMON STOCKS | 438516106 |
| CAT | CATERPILLAR INC | 34,124 | $3,666,965 | 0.2% | $65.20 | +28.9% | DOMESTIC COMMON STOCKS | 149123101 |
| PTC | PTC INC | 66,508 | $3,665,921 | 0.2% | $36.86 | +49.4% | DOMESTIC COMMON STOCKS | 69370C100 |
| IVZ | INVESCO LIMITED | 101,565 | $3,574,072 | 0.2% | $19.88 | +9.5% | FOREIGN SECURITIES | G491BT108 |
| PFF | ISHARES S&P PREF STK ETF | 87,756 | $3,437,402 | 0.2% | $38991.30 | — | CLOSED-END FIXED INCOME (TAX) | 464288687 |
| ITW | ILLINOIS TOOL WKS INC | 23,138 | $3,314,519 | 0.2% | $49.85 | +127.3% | DOMESTIC COMMON STOCKS | 452308109 |
| — | VECTREN CORP | 54,755 | $3,199,883 | 0.2% | $36103.83 | — | DOMESTIC COMMON STOCKS | 92240G101 |
| CMA | COMERICA INC | 43,367 | $3,176,199 | 0.2% | $32.90 | +48.0% | DOMESTIC COMMON STOCKS | 200340107 |
| FRCB | FIRST REPUBLIC BANK | 31,566 | $3,159,757 | 0.2% | $42.46 | +113.9% | DOMESTIC COMMON STOCKS | 33616C100 |
| WMT | WAL MART STORES INC | 41,249 | $3,121,724 | 0.2% | $20.38 | +8.0% | DOMESTIC COMMON STOCKS | 931142103 |
| SO | SOUTHERN COMPANY | 65,092 | $3,116,605 | 0.2% | $26.67 | +31.6% | DOMESTIC COMMON STOCKS | 842587107 |
| FNF | FNF GROUP | 69,494 | $3,115,416 | 0.2% | $16.87 | +20.3% | DOMESTIC COMMON STOCKS | 31620R303 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 74,765 | $3,089,290 | 0.2% | $38654.63 | — | CLOSED END EQUITY MUTUAL FUND | 921943858 |
| V | VISA INC CL A | 32,807 | $3,076,640 | 0.2% | $57.86 | +51.1% | DOMESTIC COMMON STOCKS | 92826C839 |
| KO | COCA COLA CO | 67,968 | $3,048,365 | 0.2% | $28.10 | +19.8% | DOMESTIC COMMON STOCKS | 191216100 |
| F | FORD MOTOR CO DEL | 268,427 | $3,003,698 | 0.2% | $8.59 | -17.5% | DOMESTIC COMMON STOCKS | 345370860 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 69,191 | $2,863,816 | 0.2% | $38246.93 | — | CLOSED END EQUITY MUTUAL FUND | 464287234 |
| ADBE | ADOBE SYS INC | 20,170 | $2,852,845 | 0.2% | $51.15 | +167.7% | DOMESTIC COMMON STOCKS | 00724F101 |
| — | HARRIS CORP DEL | 26,038 | $2,840,225 | 0.2% | $86861.38 | — | DOMESTIC COMMON STOCKS | 413875105 |
| GPC | GENUINE PARTS CO | 28,012 | $2,598,394 | 0.2% | $60.24 | +18.6% | DOMESTIC COMMON STOCKS | 372460105 |
| — | CERNER CORP | 38,642 | $2,568,534 | 0.2% | $71215.29 | — | DOMESTIC COMMON STOCKS | 156782104 |
| — | ALERIAN MLP ETF | 213,616 | $2,554,847 | 0.2% | $13500.06 | — | CLOSED END EQUITY MUTUAL FUND | 00162Q866 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 45,490 | $2,489,212 | 0.1% | $36734.84 | — | CLOSED END EQUITY MUTUAL FUND | 81369Y803 |
| GOOG | ALPHABET INC CL C | 2,688 | $2,442,667 | 0.1% | $35.81 | +26.9% | DOMESTIC COMMON STOCKS | 02079K107 |
| NKE | NIKE INC-CLASS B | 40,012 | $2,360,708 | 0.1% | $47.13 | +2.4% | DOMESTIC COMMON STOCKS | 654106103 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 32,884 | $2,305,498 | 0.1% | $79696.80 | — | CLOSED END EQUITY MUTUAL FUND | 464287804 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 11,860 | $2,278,425 | 0.1% | $129889.98 | — | CLOSED END EQUITY MUTUAL FUND | 464287499 |
| ECL | ECOLAB INC | 16,319 | $2,166,347 | 0.1% | $74.79 | +57.3% | DOMESTIC COMMON STOCKS | 278865100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 18,125 | $2,157,238 | 0.1% | $101567.10 | — | CLOSED END EQUITY MUTUAL FUND | 464287614 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 18,859 | $2,076,753 | 0.1% | $108008.63 | — | CLOSED END FIXED INC-NON-TAX | 464288414 |
| CB | CHUBB LTD | 14,028 | $2,039,391 | 0.1% | $96.24 | +25.6% | FOREIGN SECURITIES | H1467J104 |
| GS | GOLDMAN SACHS GROUP INC | 8,944 | $1,984,673 | 0.1% | $122.01 | +51.3% | DOMESTIC COMMON STOCKS | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,312 | $1,973,604 | 0.1% | $80.89 | +102.9% | DOMESTIC COMMON STOCKS | 883556102 |
| EMR | EMERSON ELEC CO | 33,011 | $1,968,116 | 0.1% | $41.80 | +14.8% | DOMESTIC COMMON STOCKS | 291011104 |
| — | BUCKEYE PARTNERS LP | 30,404 | $1,943,727 | 0.1% | $69181.09 | — | DOMESTIC COMMON STOCKS | 118230101 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 20,880 | $1,925,345 | 0.1% | $71129.66 | — | CLOSED END EQUITY MUTUAL FUND | 464287168 |
| CMI | CUMMINS INC | 11,686 | $1,895,703 | 0.1% | $89.57 | +38.2% | DOMESTIC COMMON STOCKS | 231021106 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 23,148 | $1,894,201 | 0.1% | $81542.88 | — | CLOSED-END FIXED INCOME (TAX) | 921937835 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 24,133 | $1,886,235 | 0.1% | $69242.88 | — | CLOSED END EQUITY MUTUAL FUND | 921946406 |
| KEY | KEYCORP | 95,983 | $1,798,722 | 0.1% | $12.44 | -0.3% | DOMESTIC COMMON STOCKS | 493267108 |
| ROK | ROCKWELL AUTOMATION INC | 10,984 | $1,778,969 | 0.1% | $103.12 | +30.4% | DOMESTIC COMMON STOCKS | 773903109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 22,121 | $1,752,868 | 0.1% | $59549.98 | — | CLOSED END EQUITY MUTUAL FUND | 81369Y209 |
| — | BLACKSTONE GROUP LP | 51,724 | $1,724,995 | 0.1% | $28830.40 | — | DOMESTIC COMMON STOCKS | 09253U108 |
| MO | ALTRIA GROUP INC | 22,839 | $1,700,820 | 0.1% | $27.17 | +44.6% | DOMESTIC COMMON STOCKS | 02209S103 |
| DUK | DUKE ENERGY CORP | 20,321 | $1,698,633 | 0.1% | $42.84 | +37.9% | DOMESTIC COMMON STOCKS | 26441C204 |
| VV | VANGUARD LARGE-CAP ETF | 15,238 | $1,691,723 | 0.1% | $82213.02 | — | CLOSED END EQUITY MUTUAL FUND | 922908637 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 81,817 | $1,583,159 | 0.1% | $14.65 | +5.8% | DOMESTIC COMMON STOCKS | 946760105 |
| TRV | TRAVELERS COMPANIES INC | 12,350 | $1,562,646 | 0.1% | $66.27 | +53.7% | DOMESTIC COMMON STOCKS | 89417E109 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR ETF | 14,040 | $1,478,553 | 0.1% | $105193.83 | — | CLOSED-END FIXED INCOME (TAX) | 464288646 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BD INDEX ETF | 14,214 | $1,440,731 | 0.1% | $100904.26 | — | CLOSED-END FIXED INCOME (TAX) | 72201R783 |
| MKC | MCCORMICK & CO INC | 14,330 | $1,397,318 | 0.1% | $28.19 | +52.3% | DOMESTIC COMMON STOCKS | 579780206 |
| — | KANSAS CITY SOUTHERN | 12,900 | $1,349,985 | 0.1% | $105960.02 | — | DOMESTIC COMMON STOCKS | 485170302 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 7,670 | $1,334,197 | 0.1% | $145428.66 | — | CLOSED END EQUITY MUTUAL FUND | 464287507 |
| NVS | NOVARTIS AG SPONS ADR | 15,280 | $1,275,421 | 0.1% | $71275.64 | — | ADR SECURITIES | 66987V109 |
| AIVI | WISDOM TREE INTL DIVIDEND EX-FIN FD | 31,145 | $1,270,716 | 0.1% | $42641.59 | — | CLOSED END EQUITY MUTUAL FUND | 97717W786 |
| KHC | KRAFT HEINZ CO | 14,783 | $1,266,016 | 0.1% | $48.32 | +25.7% | DOMESTIC COMMON STOCKS | 500754106 |
| CMCSA | COMCAST CORP-CL A | 32,432 | $1,262,253 | 0.1% | $24.63 | +29.5% | DOMESTIC COMMON STOCKS | 20030N101 |
| BUD | ANHEUSER-BUSCH INBEV SPONS ADR | 10,931 | $1,206,345 | 0.1% | $93607.30 | — | ADR SECURITIES | 03524A108 |
| IVV | ISHARES CORE S&P 500 ETF | 4,859 | $1,182,729 | 0.1% | $197594.64 | — | CLOSED END EQUITY MUTUAL FUND | 464287200 |
| CLX | CLOROX COMPANY | 8,863 | $1,180,906 | 0.1% | $63.27 | +66.5% | DOMESTIC COMMON STOCKS | 189054109 |
| — | ALLERGAN PLC | 4,752 | $1,155,164 | 0.1% | $285885.84 | — | FOREIGN SECURITIES | G0177J108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 9,909 | $1,153,705 | 0.1% | $102938.63 | — | CLOSED END EQUITY MUTUAL FUND | 464287598 |
| KMB | KIMBERLY CLARK CORP | 8,567 | $1,106,086 | 0.1% | $67.14 | +43.3% | DOMESTIC COMMON STOCKS | 494368103 |
| FTV | FORTIVE CORP | 17,442 | $1,104,951 | 0.1% | $30.87 | +23.1% | DOMESTIC COMMON STOCKS | 34959J108 |
| BCE | BCE INC | 24,528 | $1,104,741 | 0.1% | $22.07 | +20.6% | FOREIGN SECURITIES | 05534B760 |
| MDT | MEDTRONIC PLC | 12,228 | $1,085,236 | 0.1% | $58.12 | +16.4% | FOREIGN SECURITIES | G5960L103 |
| MCK | MCKESSON CORP | 6,520 | $1,072,801 | 0.1% | $131.50 | +7.7% | DOMESTIC COMMON STOCKS | 58155Q103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 43,434 | $1,071,517 | 0.1% | $23050.35 | — | CLOSED END EQUITY MUTUAL FUND | 81369Y605 |
| EOG | EOG RES INC | 11,510 | $1,041,885 | 0.1% | $59.22 | +16.0% | DOMESTIC COMMON STOCKS | 26875P101 |
| DE | DEERE & CO | 8,383 | $1,036,055 | 0.1% | $68.31 | +50.5% | DOMESTIC COMMON STOCKS | 244199105 |
| NJR | NEW JERSEY RESOURCES CORP | 25,901 | $1,028,270 | 0.1% | $23.34 | +31.2% | DOMESTIC COMMON STOCKS | 646025106 |
| XLU | UTILITIES SELECT SECTOR SPDR | 19,279 | $1,001,737 | 0.1% | $38283.19 | — | CLOSED END EQUITY MUTUAL FUND | 81369Y886 |
| — | BARD CR INC | 3,100 | $979,941 | 0.1% | $136723.67 | — | DOMESTIC COMMON STOCKS | 067383109 |
| AXP | AMERICAN EXPRESS CO | 11,605 | $977,605 | 0.1% | $70.98 | -1.0% | DOMESTIC COMMON STOCKS | 025816109 |
| — | EXPRESS SCRIPTS HLDG | 15,201 | $970,432 | 0.1% | $63709.39 | — | DOMESTIC COMMON STOCKS | 30219G108 |
| ED | CONSOLIDATED EDISON INC | 11,203 | $905,426 | 0.1% | $37.61 | +57.7% | DOMESTIC COMMON STOCKS | 209115104 |
| COP | CONOCOPHILLIPS | 20,017 | $879,947 | 0.1% | $40.34 | -12.0% | DOMESTIC COMMON STOCKS | 20825C104 |
| SJNK | SPDR BLOOMBERG BARCLAYS S/T BD ETF | 31,169 | $871,797 | 0.1% | $29333.47 | — | CLOSED-END FIXED INCOME (TAX) | 78468R408 |
| GILD | GILEAD SCIENCES INC | 12,090 | $855,730 | 0.1% | $57.70 | -16.3% | DOMESTIC COMMON STOCKS | 375558103 |
| DVN | DEVON ENERGY CORPORATION | 26,752 | $855,261 | 0.1% | $35.53 | -27.2% | DOMESTIC COMMON STOCKS | 25179M103 |
| LQD | ISHARES IBOXX INV GRD CORP BOND ETF | 6,995 | $842,967 | 0.1% | $117895.66 | — | CLOSED-END FIXED INCOME (TAX) | 464287242 |
| — | MGM GROWTH PROPERTIES LLC REIT | 28,011 | $817,641 | 0.0% | $26565.66 | — | REAL ESTATE INVESTMENT TRUSTS | 55303A105 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 29,741 | $805,386 | 0.0% | $32601.46 | — | DOMESTIC COMMON STOCKS | 293792107 |
| NSC | NORFOLK SOUTHERN CORP | 6,427 | $782,166 | 0.0% | $57.94 | +70.4% | DOMESTIC COMMON STOCKS | 655844108 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 3 | $764,100 | 0.0% | $190130.69 | +31.3% | DOMESTIC COMMON STOCKS | 084670108 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR ETF | 9,028 | $762,776 | 0.0% | $84452.74 | — | CLOSED-END FIXED INCOME (TAX) | 464287457 |
| BIIB | BIOGEN INC | 2,781 | $754,652 | 0.0% | $234.00 | +13.0% | DOMESTIC COMMON STOCKS | 09062X103 |
| IJS | ISHARES S&P SMALLCAP 600/VAL ETF | 5,389 | $753,490 | 0.0% | $100023.35 | — | CLOSED END EQUITY MUTUAL FUND | 464287879 |
| ALL | ALLSTATE CORP | 8,459 | $748,114 | 0.0% | $46.92 | +48.7% | DOMESTIC COMMON STOCKS | 020002101 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 6,559 | $743,987 | 0.0% | $113180.17 | — | CLOSED-END FIXED INCOME (TAX) | 464287176 |
| NTRS | NORTHERN TR CORP | 7,450 | $724,215 | 0.0% | $40.35 | +74.5% | DOMESTIC COMMON STOCKS | 665859104 |
| FISV | FISERV INC | 5,900 | $721,806 | 0.0% | $46.96 | +28.8% | DOMESTIC COMMON STOCKS | 337738108 |
| PPG | PPG INDUSTRIES INC | 6,491 | $713,750 | 0.0% | $76.11 | +21.1% | DOMESTIC COMMON STOCKS | 693506107 |
| CHD | CHURCH & DWIGHT INC | 13,676 | $709,511 | 0.0% | $38.99 | +17.4% | DOMESTIC COMMON STOCKS | 171340102 |
| CSX | CSX CORP | 12,794 | $698,041 | 0.0% | $8.34 | +82.7% | DOMESTIC COMMON STOCKS | 126408103 |
| IJT | ISHARES S&P SMALLCAP/600 GROWTH ETF | 4,389 | $684,465 | 0.0% | $104900.45 | — | CLOSED END EQUITY MUTUAL FUND | 464287887 |
| BAX | BAXTER INTL INC | 11,069 | $670,117 | 0.0% | $32.35 | +51.7% | DOMESTIC COMMON STOCKS | 071813109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 15,346 | $662,794 | 0.0% | $27.49 | +33.4% | DOMESTIC COMMON STOCKS | 609207105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,125 | $658,050 | 0.0% | $101.21 | +9.2% | DOMESTIC COMMON STOCKS | 98956P102 |
| UNH | UNITEDHEALTH GROUP INC | 3,524 | $653,420 | 0.0% | $122.27 | +24.9% | DOMESTIC COMMON STOCKS | 91324P102 |
| — | PRAXAIR INC | 4,576 | $606,549 | 0.0% | $114911.07 | — | DOMESTIC COMMON STOCKS | 74005P104 |
| VNQ | VANGUARD REIT ETF | 7,267 | $604,832 | 0.0% | $80252.87 | — | CLOSED END EQUITY MUTUAL FUND | 922908553 |
| — | ANADARKO PETROLEUM CORPORATION | 13,222 | $599,486 | 0.0% | $80147.30 | — | DOMESTIC COMMON STOCKS | 032511107 |
| HSY | THE HERSHEY COMPANY | 5,514 | $592,038 | 0.0% | $77.51 | +15.9% | DOMESTIC COMMON STOCKS | 427866108 |
| SPGI | S&P GLOBAL INC | 4,050 | $591,260 | 0.0% | $96.34 | +33.4% | DOMESTIC COMMON STOCKS | 78409V104 |
| — | COLUMBIA EM STRATEGIC OPPORTUN ETF | 30,176 | $584,569 | 0.0% | $16870.01 | — | CLOSED END EQUITY MUTUAL FUND | 19762B400 |
| — | CDK GLOBAL HOLDINGS LLC | 9,247 | $573,869 | 0.0% | $40759.99 | — | DOMESTIC COMMON STOCKS | 12508E101 |
| MAR | MARRIOTT INTERNATIONAL INC | 5,719 | $573,673 | 0.0% | $47.90 | +94.0% | DOMESTIC COMMON STOCKS | 571903202 |
| WEC | WEC ENERGY GROUP INC | 9,166 | $562,609 | 0.0% | $34.73 | +35.0% | DOMESTIC COMMON STOCKS | 92939U106 |
| AEP | AMERICAN ELEC PWR INC | 8,095 | $562,360 | 0.0% | $31.51 | +62.8% | DOMESTIC COMMON STOCKS | 025537101 |
| SIGI | SELECTIVE INS GROUP INC | 11,000 | $550,550 | 0.0% | $19.16 | +126.9% | DOMESTIC COMMON STOCKS | 816300107 |
| — | TOTAL S.A. SPONS ADR | 10,738 | $532,497 | 0.0% | $49579.66 | — | ADR SECURITIES | 89151E109 |
| IYR | ISHARES DJ U.S. REAL ESTATE ETF | 6,535 | $521,297 | 0.0% | $78199.68 | — | CLOSED END EQUITY MUTUAL FUND | 464287739 |
| YUM | YUM! BRANDS INC | 6,891 | $508,280 | 0.0% | $40.17 | +48.4% | DOMESTIC COMMON STOCKS | 988498101 |
| — | GLAXO SMITHKLINE SPONS ADR | 11,740 | $506,229 | 0.0% | $48794.45 | — | ADR SECURITIES | 37733W105 |
| — | BROADCOM LTD | 2,158 | $502,922 | 0.0% | $154500.00 | — | FOREIGN SECURITIES | Y09827109 |
| BK | BANK OF NEW YORK MELLON CORP | 9,818 | $500,914 | 0.0% | $24.22 | +56.7% | DOMESTIC COMMON STOCKS | 064058100 |
| TROW | T ROWE PRICE GROUP INC | 6,733 | $499,656 | 0.0% | $52.95 | -2.0% | DOMESTIC COMMON STOCKS | 74144T108 |
| GLW | CORNING INC | 16,554 | $497,448 | 0.0% | $12.88 | +76.7% | DOMESTIC COMMON STOCKS | 219350105 |
| ACN | ACCENTURE PLC CL A | 4,014 | $496,452 | 0.0% | $86.39 | +24.0% | FOREIGN SECURITIES | G1151C101 |
| — | DUNKIN BRANDS GROUP INC | 8,931 | $492,277 | 0.0% | $48490.61 | — | DOMESTIC COMMON STOCKS | 265504100 |
| REGN | REGENERON PHARMACEUTICALS INC | 990 | $486,229 | 0.0% | $248.48 | +75.1% | DOMESTIC COMMON STOCKS | 75886F107 |
| DGX | QUEST DIAGNOSTICS INC | 4,329 | $481,212 | 0.0% | $47.64 | +87.1% | DOMESTIC COMMON STOCKS | 74834L100 |
| ETN | EATON CORP PLC | 6,136 | $477,565 | 0.0% | $55.27 | +15.7% | FOREIGN SECURITIES | G29183103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 6,982 | $475,544 | 0.0% | $53511.59 | — | CLOSED END EQUITY MUTUAL FUND | 81369Y704 |
| SRE | SEMPRA ENERGY | 4,080 | $460,020 | 0.0% | $32.90 | +30.2% | DOMESTIC COMMON STOCKS | 816851109 |
| — | INGERSOLL-RAND PLC | 4,910 | $448,725 | 0.0% | $57509.40 | — | FOREIGN SECURITIES | G47791101 |
| TGT | TARGET CORP | 8,531 | $446,086 | 0.0% | $49.00 | -13.1% | DOMESTIC COMMON STOCKS | 87612E106 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TR ETF | 4,147 | $442,112 | 0.0% | $110175.76 | — | CLOSED-END FIXED INCOME (TAX) | 464287440 |
| IWB | ISHARES RUSSELL 1000 ETF | 3,194 | $432,053 | 0.0% | $118679.72 | — | CLOSED END EQUITY MUTUAL FUND | 464287622 |
| DOV | DOVER CORP | 5,355 | $429,578 | 0.0% | $43.01 | +32.0% | DOMESTIC COMMON STOCKS | 260003108 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,046 | $429,242 | 0.0% | $118384.99 | — | CLOSED END EQUITY MUTUAL FUND | 464287655 |
| AWK | AMERICAN WATER WORKS CO INC | 5,493 | $428,179 | 0.0% | $36.88 | +80.9% | DOMESTIC COMMON STOCKS | 030420103 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 7,240 | $418,762 | 0.0% | $52485.73 | — | CLOSED END EQUITY MUTUAL FUND | 464288273 |
| — | BLACKROCK MUNIHOLDINGS NJ QUALITY FD | 28,692 | $414,026 | 0.0% | $14092.86 | — | CLOSED END FIXED INC-NON-TAX | 09254X101 |
| — | ROYAL DUTCH SHELL SPONS ADR | 7,767 | $413,127 | 0.0% | $62342.66 | — | ADR SECURITIES | 780259206 |
| BP | BP PLC SPONS ADR | 11,875 | $411,469 | 0.0% | $36874.31 | — | ADR SECURITIES | 055622104 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 3,672 | $402,121 | 0.0% | $109857.05 | — | CLOSED-END FIXED INCOME (TAX) | 464287226 |
| — | KELLOGG CO | 5,741 | $398,770 | 0.0% | $40.47 | +21.4% | DOMESTIC COMMON STOCKS | 487836108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 8,500 | $398,055 | 0.0% | $36.36 | +27.1% | DOMESTIC COMMON STOCKS | 421906108 |
| SU | SUNCOR ENERGY INC | 13,593 | $396,916 | 0.0% | $20.25 | +10.2% | FOREIGN SECURITIES | 867224107 |
| LMT | LOCKHEED MARTIN CORP | 1,429 | $396,705 | 0.0% | $149.20 | +46.3% | DOMESTIC COMMON STOCKS | 539830109 |
| ENB | ENBRIDGE INCORPORATED | 9,896 | $393,960 | 0.0% | $24.73 | -3.7% | FOREIGN SECURITIES | 29250N105 |
| C | CITIGROUP INC | 5,888 | $393,790 | 0.0% | $36.71 | +26.6% | DOMESTIC COMMON STOCKS | 172967424 |
| EA | ELECTRONIC ARTS INC | 3,720 | $393,278 | 0.0% | $54.02 | +85.4% | DOMESTIC COMMON STOCKS | 285512109 |
| EWC | ISHARES MSCI CANADA ETF | 14,665 | $392,435 | 0.0% | $26150.03 | — | CLOSED END EQUITY MUTUAL FUND | 464286509 |
| FEX | FIRST TRUST LARGE CAP CORE A | 7,301 | $388,121 | 0.0% | $35210.00 | — | CLOSED END EQUITY MUTUAL FUND | 33734K109 |
| PPL | PPL CORPORATION | 9,982 | $385,904 | 0.0% | $19.83 | +32.5% | DOMESTIC COMMON STOCKS | 69351T106 |
| GLD | SPDR GOLD TRUST | 3,208 | $378,608 | 0.0% | $117894.45 | — | CLOSED END EQUITY MUTUAL FUND | 78463V107 |
| ALB | ALBEMARLE CORP | 3,557 | $375,406 | 0.0% | $96.69 | 0.0% | DOMESTIC COMMON STOCKS | 012653101 |
| — | DISCOVER FINL SVCS | 5,944 | $369,658 | 0.0% | $51524.14 | — | DOMESTIC COMMON STOCKS | 254709108 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 3,078 | $365,882 | 0.0% | $118870.05 | — | CLOSED END EQUITY MUTUAL FUND | 464287630 |
| — | RAYTHEON COMPANY | 2,265 | $365,752 | 0.0% | $146554.38 | — | DOMESTIC COMMON STOCKS | 755111507 |
| — | LAZARD LTD CL A | 7,885 | $365,312 | 0.0% | $46135.75 | — | FOREIGN SECURITIES | G54050102 |
| AMAT | APPLIED MATERIALS INC | 8,537 | $352,663 | 0.0% | $26.04 | +48.3% | DOMESTIC COMMON STOCKS | 038222105 |
| — | CEDAR FAIR LP | 4,854 | $349,973 | 0.0% | $67810.05 | — | DOMESTIC COMMON STOCKS | 150185106 |
| WY | WEYERHAEUSER CO REIT | 10,304 | $345,184 | 0.0% | $18.48 | +30.0% | REAL ESTATE INVESTMENT TRUSTS | 962166104 |
| YORW | YORK WATER CO | 9,756 | $339,997 | 0.0% | $24.34 | +21.3% | DOMESTIC COMMON STOCKS | 987184108 |
| — | UNILEVER NV NY SHARES ADR | 6,075 | $335,765 | 0.0% | $41256.48 | — | ADR SECURITIES | 904784709 |
| VTV | VANGUARD VALUE ETF | 3,468 | $334,870 | 0.0% | $96559.98 | — | CLOSED END EQUITY MUTUAL FUND | 922908744 |
| OGE | OGE ENERGY CORP | 9,600 | $333,984 | 0.0% | $31.12 | +12.4% | DOMESTIC COMMON STOCKS | 670837103 |
| EXC | EXELON CORP | 9,173 | $330,871 | 0.0% | $17.21 | +9.6% | DOMESTIC COMMON STOCKS | 30161N101 |
| ETR | ENTERGY CORP | 4,300 | $330,111 | 0.0% | $21.71 | +28.7% | DOMESTIC COMMON STOCKS | 29364G103 |
| VLO | VALERO ENERGY CORP | 4,829 | $325,764 | 0.0% | $36.67 | +25.5% | DOMESTIC COMMON STOCKS | 91913Y100 |
| EMN | EASTMAN CHEMICAL CO | 3,850 | $323,362 | 0.0% | $47.44 | +27.2% | DOMESTIC COMMON STOCKS | 277432100 |
| SJM | JM SMUCKER CO | 2,732 | $323,278 | 0.0% | $72.13 | +33.4% | DOMESTIC COMMON STOCKS | 832696405 |
| EFX | EQUIFAX INC | 2,350 | $322,937 | 0.0% | $79.92 | +58.7% | DOMESTIC COMMON STOCKS | 294429105 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,116 | $322,324 | 0.0% | $76827.04 | — | DOMESTIC COMMON STOCKS | 931427108 |
| ELV | ANTHEM INC | 1,700 | $319,821 | 0.0% | $105.54 | +52.0% | DOMESTIC COMMON STOCKS | 036752103 |
| EWQ | ISHARES MSCI FRANCE ETF | 10,869 | $312,592 | 0.0% | $26880.03 | — | CLOSED END EQUITY MUTUAL FUND | 464286707 |
| STT | STATE STREET CORP | 3,483 | $312,530 | 0.0% | $50.50 | +27.1% | DOMESTIC COMMON STOCKS | 857477103 |
| VUG | VANGUARD GROWTH ETF | 2,425 | $308,072 | 0.0% | $127040.00 | — | CLOSED END EQUITY MUTUAL FUND | 922908736 |
| SWK | STANLEY BLACK & DECKER INC | 2,163 | $304,399 | 0.0% | $77.70 | +39.9% | DOMESTIC COMMON STOCKS | 854502101 |
| — | BLACKROCK MUNIYIELD NEW JERSEY FUND | 18,907 | $303,079 | 0.0% | $15008.11 | — | CLOSED END FIXED INC-NON-TAX | 09254Y109 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH ETF | 1,534 | $301,615 | 0.0% | $190910.05 | — | CLOSED END EQUITY MUTUAL FUND | 464287606 |
| ISRG | INTUITIVE SURGICAL INC | 320 | $299,318 | 0.0% | $56.16 | +71.1% | DOMESTIC COMMON STOCKS | 46120E602 |
| DEO | DIAGEO PLC SPONS ADR | 2,477 | $296,819 | 0.0% | $110350.00 | — | ADR SECURITIES | 25243Q205 |
| WHR | WHIRLPOOL CORPORATION | 1,549 | $296,819 | 0.0% | $154.89 | +18.1% | DOMESTIC COMMON STOCKS | 963320106 |
| SCHV | SCHWAB US LARGE CAP VALUE | 5,687 | $285,487 | 0.0% | $50199.93 | — | CLOSED END EQUITY MUTUAL FUND | 808524409 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,392 | $280,247 | 0.0% | $65.57 | +6.7% | DOMESTIC COMMON STOCKS | 14040H105 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE ETF | 1,877 | $278,828 | 0.0% | $130837.05 | — | CLOSED END EQUITY MUTUAL FUND | 464287705 |
| BEN | FRANKLIN RESOURCES INC | 6,217 | $278,459 | 0.0% | $29.24 | -7.5% | DOMESTIC COMMON STOCKS | 354613101 |
| NOC | NORTHROP GRUMMAN CORPORATION | 1,079 | $276,991 | 0.0% | $141.60 | +53.6% | DOMESTIC COMMON STOCKS | 666807102 |
| — | HOLLYFRONTIER CORPORATION | 9,997 | $274,617 | 0.0% | $48839.96 | — | DOMESTIC COMMON STOCKS | 436106108 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 3,423 | $273,977 | 0.0% | $80814.50 | — | CLOSED-END FIXED INCOME (TAX) | 92206C409 |
| — | TIME WARNER INC | 2,669 | $267,994 | 0.0% | $73539.84 | — | DOMESTIC COMMON STOCKS | 887317303 |
| INFY | INFOSYS LTD SPONS ADR | 17,720 | $266,154 | 0.0% | $21647.07 | — | ADR SECURITIES | 456788108 |
| LUV | SOUTHWEST AIRLINES CO | 4,277 | $265,773 | 0.0% | $40.46 | +29.3% | DOMESTIC COMMON STOCKS | 844741108 |
| KR | KROGER CO | 11,343 | $264,519 | 0.0% | $26.73 | -11.6% | DOMESTIC COMMON STOCKS | 501044101 |
| ADI | ANALOG DEVICES INC | 3,380 | $262,964 | 0.0% | $58.15 | +16.1% | DOMESTIC COMMON STOCKS | 032654105 |
| UGI | UGI CORP | 5,424 | $262,576 | 0.0% | $29.63 | +67.8% | DOMESTIC COMMON STOCKS | 902681105 |
| ICF | ISHARES COHEN & STEERS RLTY ETF | 2,514 | $254,216 | 0.0% | $104676.91 | — | CLOSED END EQUITY MUTUAL FUND | 464287564 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 4,616 | $253,603 | 0.0% | $52166.66 | — | CLOSED END EQUITY MUTUAL FUND | 81369Y308 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,493 | $251,974 | 0.0% | $168770.27 | — | CLOSED END EQUITY MUTUAL FUND | 464287648 |
| PFGC | PERFORMANCE FOOD GROUP CO | 9,100 | $249,340 | 0.0% | $22.66 | +16.7% | DOMESTIC COMMON STOCKS | 71377A103 |
| ICE | INTERCONTINENTAL EXCHANGE | 3,780 | $249,178 | 0.0% | $49.10 | +11.8% | DOMESTIC COMMON STOCKS | 45866F104 |
| IEV | ISHARES S&P EUROPE 350 ETF | 5,520 | $244,646 | 0.0% | $41850.00 | — | CLOSED END EQUITY MUTUAL FUND | 464287861 |
| VPL | VANGUARD FTSE PACIFIC ETF | 3,655 | $240,499 | 0.0% | $65800.00 | — | CLOSED END EQUITY MUTUAL FUND | 922042866 |
| CAH | CARDINAL HEALTH INC | 2,957 | $230,409 | 0.0% | $47.19 | +23.8% | DOMESTIC COMMON STOCKS | 14149Y108 |
| PFS | PROVIDENT FINL SVCS INC | 9,000 | $228,420 | 0.0% | $10.05 | +62.7% | DOMESTIC COMMON STOCKS | 74386T105 |
| YUMC | YUM CHINA HOLDINGS INC | 5,779 | $227,866 | 0.0% | $36.09 | 0.0% | DOMESTIC COMMON STOCKS | 98850P109 |
| — | XILINX INC | 3,535 | $227,371 | 0.0% | $60370.02 | — | DOMESTIC COMMON STOCKS | 983919101 |
| — | L3 TECHNOLOGIES INC | 1,351 | $225,725 | 0.0% | $165290.45 | — | DOMESTIC COMMON STOCKS | 502413107 |
| GM | GENERAL MOTORS CO | 6,428 | $224,530 | 0.0% | $28.35 | +2.4% | DOMESTIC COMMON STOCKS | 37045V100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 3,591 | $224,510 | 0.0% | $41.13 | +21.0% | DOMESTIC COMMON STOCKS | 026874784 |
| HAL | HALLIBURTON CO | 5,255 | $224,441 | 0.0% | $34.76 | +11.3% | DOMESTIC COMMON STOCKS | 406216101 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 3,126 | $222,790 | 0.0% | $68400.25 | — | DOMESTIC COMMON STOCKS | 559080106 |
| FYX | FIRST TR SMALL CAP CORE ALPHADEX-A | 4,001 | $222,496 | 0.0% | $53840.04 | — | CLOSED END EQUITY MUTUAL FUND | 33734Y109 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 6,600 | $219,978 | 0.0% | $30690.00 | — | CLOSED END EQUITY MUTUAL FUND | 46435G334 |
| — | REAVES UTILITY INCOME TRUST | 6,366 | $218,608 | 0.0% | $32390.04 | — | CLOSED END EQUITY MUTUAL FUND | 756158101 |
| — | NUVEEN NEW JERSEY QUALITY MUNI | 15,925 | $218,173 | 0.0% | $13432.64 | — | CLOSED END FIXED INC-NON-TAX | 67069Y102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,750 | $217,788 | 0.0% | $103727.00 | — | CLOSED END EQUITY MUTUAL FUND | 922908769 |
| BCPC | BALCHEM CORP | 2,800 | $217,588 | 0.0% | $63.02 | +20.5% | DOMESTIC COMMON STOCKS | 057665200 |
| — | AETNA INC | 1,425 | $216,358 | 0.0% | $151830.17 | — | DOMESTIC COMMON STOCKS | 00817Y108 |
| VLY | VALLEY NATL BANCORP | 18,268 | $215,745 | 0.0% | $9.45 | +23.9% | DOMESTIC COMMON STOCKS | 919794107 |
| CE | CELANESE CORP CL A | 2,231 | $211,811 | 0.0% | $75.56 | 0.0% | DOMESTIC COMMON STOCKS | 150870103 |
| — | POWERSHARES KBW BANK | 4,237 | $209,054 | 0.0% | $47510.03 | — | CLOSED END EQUITY MUTUAL FUND | 73937B746 |
| — | ENBRIDGE ENERGY PARTNERS LP | 12,951 | $207,216 | 0.0% | $30694.21 | — | DOMESTIC COMMON STOCKS | 29250R106 |
| OXY | OCCIDENTAL PETE CORP | 3,432 | $205,474 | 0.0% | $57.70 | -15.9% | DOMESTIC COMMON STOCKS | 674599105 |
| CRM | SALESFORCE.COM | 2,365 | $204,809 | 0.0% | $78.93 | +9.0% | DOMESTIC COMMON STOCKS | 79466L302 |
| INGR | INGREDION INC | 1,700 | $202,657 | 0.0% | $116.35 | +2.1% | DOMESTIC COMMON STOCKS | 457187102 |
| NI | NISOURCE INC | 7,966 | $202,018 | 0.0% | $18.88 | 0.0% | DOMESTIC COMMON STOCKS | 65473P105 |
| SPG | SIMON PROPERTY GROUP INC REIT | 1,241 | $200,744 | 0.0% | $89.37 | +14.9% | REAL ESTATE INVESTMENT TRUSTS | 828806109 |
| — | GABELLI EQUITY TR INC | 30,564 | $188,886 | 0.0% | $5970.00 | — | CLOSED END EQUITY MUTUAL FUND | 362397101 |
| NVGS | NAVIGATOR HOLDINGS LTD | 16,741 | $138,950 | 0.0% | $11.45 | -16.0% | FOREIGN SECURITIES | Y62132108 |
| NOK | NOKIA CORP SPONS ADR | 10,388 | $63,990 | 0.0% | $6535.77 | — | ADR SECURITIES | 654902204 |