PEAPACK GLADSTONE FINANCIAL CORP Diversified Active

Location: Bedminster, NJ

CIK: 0001050743 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value: $1.743T (100.0% shares, 0.0% debt)

Holdings (329)

XOM EXXONMOBIL CORP 2.8%
Value $48.67B Shares 593,698 Est. Cost Unrealized
POWERSHARES QQQ TRUST 2.7%
Value $46.72B Shares 321,177 Est. Cost Unrealized
JPM JP MORGAN CHASE & CO 2.4%
Value $41.44B Shares 433,839 Est. Cost Unrealized
VOO VANGUARD S&P 500 ETF 2.3%
Value $40.75B Shares 176,607 Est. Cost Unrealized
AAPL APPLE INC 2.1%
Value $36.04B Shares 233,857 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 2.0%
Value $34.85B Shares 268,044 Est. Cost Unrealized
VB VANGUARD SMALL-CAP ETF 1.9%
Value $32.96B Shares 233,234 Est. Cost Unrealized
PEP PEPSICO INC 1.8%
Value $31.91B Shares 286,374 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TRUST 1.8%
Value $31.85B Shares 126,785 Est. Cost Unrealized
CVX CHEVRON CORPORATION 1.8%
Value $31.7B Shares 269,753 Est. Cost Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 1.7%
Value $29.95B Shares 91,792 Est. Cost Unrealized
GENERAL ELECTRIC CORP 1.6%
Value $27.74B Shares 1,147,141 Est. Cost Unrealized
BSV VANGUARD SHORT TERM BOND ETF 1.5%
Value $26.79B Shares 335,682 Est. Cost Unrealized
VGK VANGUARD FTSE EUROPE ETF 1.5%
Value $26.5B Shares 454,374 Est. Cost Unrealized
BLACKROCK INC CL A 1.5%
Value $25.92B Shares 57,975 Est. Cost Unrealized
MRK MERCK & CO INC 1.4%
Value $24.51B Shares 382,793 Est. Cost Unrealized
HD HOME DEPOT INC 1.4%
Value $24.17B Shares 147,755 Est. Cost Unrealized
UNP UNION PAC CORP 1.3%
Value $22.98B Shares 198,146 Est. Cost Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 1.3%
Value $22.64B Shares 670,908 Est. Cost Unrealized
DIS DISNEY WALT CO NEW 1.3%
Value $22.45B Shares 227,793 Est. Cost Unrealized
MSFT MICROSOFT CORP 1.3%
Value $22.25B Shares 298,742 Est. Cost Unrealized
DOWDUPONT INC 1.3%
Value $22.04B Shares 318,370 Est. Cost Unrealized
VO VANGUARD IND FD MID-CAP 1.2%
Value $20.81B Shares 141,585 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 1.2%
Value $20.3B Shares 174,899 Est. Cost Unrealized
GOOGL ALPHABET INC CL A 1.1%
Value $19.76B Shares 20,289 Est. Cost Unrealized
PG PROCTER & GAMBLE CO 1.1%
Value $18.75B Shares 206,059 Est. Cost Unrealized
BMY BRISTOL MYERS SQUIBB CO 1.1%
Value $18.6B Shares 291,874 Est. Cost Unrealized
INTC INTEL CORP 1.0%
Value $17.99B Shares 472,417 Est. Cost Unrealized
BA BOEING CO 1.0%
Value $17.71B Shares 69,669 Est. Cost Unrealized
MCD MCDONALDS CORP 1.0%
Value $17.25B Shares 110,118 Est. Cost Unrealized
VHT VANGUARD HEALTH CARE ETF 1.0%
Value $17.01B Shares 111,683 Est. Cost Unrealized
SCHW CHARLES SCHWAB CORP 1.0%
Value $16.58B Shares 378,988 Est. Cost Unrealized
MMM 3M CO 0.9%
Value $15.82B Shares 75,363 Est. Cost Unrealized
WM WASTE MANAGEMENT INC 0.9%
Value $15.78B Shares 201,578 Est. Cost Unrealized
PYPL PAYPAL HOLDINGS INC 0.9%
Value $15.67B Shares 244,774 Est. Cost Unrealized
T AT&T INC 0.9%
Value $15.4B Shares 393,193 Est. Cost Unrealized
COST COSTCO WHOLESALE CORP NEW 0.9%
Value $15.25B Shares 92,815 Est. Cost Unrealized
VFC V.F. CORP 0.8%
Value $14.81B Shares 232,979 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.8%
Value $14.51B Shares 178,412 Est. Cost Unrealized
ABBV ABBVIE INC 0.8%
Value $14.43B Shares 162,435 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS 0.8%
Value $13.99B Shares 282,768 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.8%
Value $13.97B Shares 200,218 Est. Cost Unrealized
LABORATORY CORP AMERICA HOLDINGS 0.8%
Value $13.78B Shares 91,307 Est. Cost Unrealized
ORCL ORACLE CORPORATION 0.7%
Value $13.06B Shares 270,117 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.7%
Value $12.97B Shares 70,755 Est. Cost Unrealized
BB&T CORPORATION 0.7%
Value $12.92B Shares 275,288 Est. Cost Unrealized
IBM INTL. BUSINESS MACHINES CORP 0.7%
Value $12.91B Shares 88,979 Est. Cost Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.7%
Value $12.85B Shares 294,928 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.7%
Value $12.84B Shares 62,467 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.7%
Value $12.77B Shares 116,809 Est. Cost Unrealized
AMGN AMGEN INC 0.7%
Value $12.75B Shares 68,390 Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.7%
Value $12.63B Shares 222,321 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.7%
Value $12.55B Shares 85,647 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.7%
Value $12.27B Shares 228,468 Est. Cost Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.7%
Value $12.08B Shares 111,980 Est. Cost Unrealized
SYY SYSCO CORP 0.7%
Value $11.74B Shares 217,544 Est. Cost Unrealized
LOW LOWES COS INC 0.7%
Value $11.73B Shares 146,767 Est. Cost Unrealized
AVY AVERY DENNISON CORP 0.7%
Value $11.65B Shares 118,506 Est. Cost Unrealized
QCOM QUALCOMM INC 0.6%
Value $11.24B Shares 216,759 Est. Cost Unrealized
TJX TJX COS INC 0.6%
Value $11.11B Shares 150,667 Est. Cost Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.6%
Value $10.74B Shares 74,903 Est. Cost Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.6%
Value $10.35B Shares 76,780 Est. Cost Unrealized
AON PLC 0.6%
Value $10.32B Shares 70,624 Est. Cost Unrealized
CSCO CISCO SYSTEMS INC 0.6%
Value $10.23B Shares 304,063 Est. Cost Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.6%
Value $9.878B Shares 116,674 Est. Cost Unrealized
SDY SPDR S&P DIVIDEND ETF 0.6%
Value $9.818B Shares 107,500 Est. Cost Unrealized
ALLEGHANY CORP 0.5%
Value $9.294B Shares 16,776 Est. Cost Unrealized
CELGENE CORP 0.5%
Value $9.227B Shares 63,274 Est. Cost Unrealized
SYK STRYKER CORPORATION 0.5%
Value $8.24B Shares 58,021 Est. Cost Unrealized
VBK VANGUARD SMALL CAP GROWTH ETF 0.5%
Value $8.132B Shares 53,277 Est. Cost Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.5%
Value $7.961B Shares 62,295 Est. Cost Unrealized
FDX FEDEX CORPORATION 0.4%
Value $7.807B Shares 34,610 Est. Cost Unrealized
AMZN AMAZON.COM INC 0.4%
Value $7.745B Shares 8,056 Est. Cost Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.4%
Value $7.7B Shares 50,916 Est. Cost Unrealized
IBB ISHARES NASDAQ BIOTECH ETF 0.4%
Value $7.594B Shares 22,763 Est. Cost Unrealized
USB US BANCORP NEW 0.4%
Value $7.511B Shares 140,149 Est. Cost Unrealized
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.4%
Value $7.421B Shares 160,458 Est. Cost Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.4%
Value $7.323B Shares 106,943 Est. Cost Unrealized
PFE PFIZER INC 0.4%
Value $7.264B Shares 203,467 Est. Cost Unrealized
CBS CORPORATION CLASS B 0.4%
Value $7.152B Shares 123,309 Est. Cost Unrealized
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF 0.4%
Value $7.098B Shares 74,297 Est. Cost Unrealized
EFA ISHARES MSCI EAFE ETF 0.4%
Value $7.082B Shares 103,420 Est. Cost Unrealized
BDX BECTON DICKINSON 0.4%
Value $7.065B Shares 36,056 Est. Cost Unrealized
GIS GENERAL MLS INC 0.4%
Value $7.057B Shares 136,342 Est. Cost Unrealized
MS MORGAN STANLEY 0.4%
Value $6.702B Shares 139,142 Est. Cost Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value $6.629B Shares 59,717 Est. Cost Unrealized
BAC BANK OF AMERICA CORP 0.4%
Value $6.155B Shares 242,878 Est. Cost Unrealized
META FACEBOOK INC-A 0.3%
Value $5.572B Shares 32,610 Est. Cost Unrealized
LLY LILLY ELI & CO 0.3%
Value $5.442B Shares 63,625 Est. Cost Unrealized
WFC WELLS FARGO & CO 0.3%
Value $5.292B Shares 95,948 Est. Cost Unrealized
ABT ABBOTT LABS 0.3%
Value $5.266B Shares 98,691 Est. Cost Unrealized
MET METLIFE INC 0.3%
Value $5.225B Shares 100,572 Est. Cost Unrealized
D DOMINION ENERGY INC 0.3%
Value $4.941B Shares 64,231 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE CL B 0.3%
Value $4.802B Shares 39,990 Est. Cost Unrealized
TXN TEXAS INSTRUMENTS INC 0.3%
Value $4.778B Shares 53,303 Est. Cost Unrealized
MONSANTO CO 0.3%
Value $4.697B Shares 39,203 Est. Cost Unrealized
TE CONNECTIVITY LIMITED 0.3%
Value $4.391B Shares 52,870 Est. Cost Unrealized
IWP ISHARES RUSSELL MIDCAP GRWTH ETF 0.2%
Value $4.279B Shares 37,801 Est. Cost Unrealized
NUE NUCOR CORP 0.2%
Value $4.254B Shares 75,914 Est. Cost Unrealized
DHR DANAHER CORP 0.2%
Value $4.149B Shares 48,371 Est. Cost Unrealized
IWS ISHARES RUSSELL MIDCAP VALUE ETF 0.2%
Value $4.095B Shares 48,221 Est. Cost Unrealized
CAT CATERPILLAR INC 0.2%
Value $3.993B Shares 32,021 Est. Cost Unrealized
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $3.983B Shares 28,100 Est. Cost Unrealized
EEM ISHARES MSCI EMERGING MKT ETF 0.2%
Value $3.947B Shares 88,092 Est. Cost Unrealized
WMT WAL MART STORES INC 0.2%
Value $3.896B Shares 49,853 Est. Cost Unrealized
V VISA INC CL A 0.2%
Value $3.793B Shares 36,040 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value $3.728B Shares 51,177 Est. Cost Unrealized
IVZ INVESCO LIMITED 0.2%
Value $3.57B Shares 101,870 Est. Cost Unrealized
PFF ISHARES S&P PREF STK ETF 0.2%
Value $3.57B Shares 91,974 Est. Cost Unrealized
CMA COMERICA INC 0.2%
Value $3.479B Shares 45,625 Est. Cost Unrealized
HARRIS CORP DEL 0.2%
Value $3.421B Shares 25,978 Est. Cost Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value $3.39B Shares 78,095 Est. Cost Unrealized
FNF FNF GROUP 0.2%
Value $3.303B Shares 69,593 Est. Cost Unrealized
FRCB FIRST REPUBLIC BANK 0.2%
Value $3.273B Shares 31,336 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value $3.087B Shares 20,864 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.2%
Value $3.062B Shares 32,017 Est. Cost Unrealized
F FORD MOTOR CO DEL 0.2%
Value $2.973B Shares 248,364 Est. Cost Unrealized
KO COCA COLA CO 0.2%
Value $2.957B Shares 65,704 Est. Cost Unrealized
ADBE ADOBE SYS INC 0.2%
Value $2.953B Shares 19,797 Est. Cost Unrealized
SO SOUTHERN COMPANY 0.2%
Value $2.862B Shares 58,242 Est. Cost Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 0.2%
Value $2.766B Shares 37,264 Est. Cost Unrealized
CERNER CORP 0.2%
Value $2.756B Shares 38,642 Est. Cost Unrealized
XLK TECHNOLOGY SELECT SECT SPDR 0.2%
Value $2.643B Shares 44,715 Est. Cost Unrealized
GOOG ALPHABET INC CL C 0.1%
Value $2.607B Shares 2,718 Est. Cost Unrealized
KEY KEYCORP 0.1%
Value $2.432B Shares 129,239 Est. Cost Unrealized
ALERIAN MLP ETF 0.1%
Value $2.374B Shares 211,591 Est. Cost Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value $2.338B Shares 11,858 Est. Cost Unrealized
VYM VANGUARD HIGH DVD YIELD ETF 0.1%
Value $2.243B Shares 27,673 Est. Cost Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $2.235B Shares 17,869 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $2.159B Shares 11,412 Est. Cost Unrealized
ECL ECOLAB INC 0.1%
Value $2.123B Shares 16,509 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.1%
Value $2.089B Shares 33,241 Est. Cost Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value $2.082B Shares 18,777 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $2.052B Shares 8,652 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.957B Shares 10,984 Est. Cost Unrealized
DVY ISHARES DJ SELECT DIVIDEND ETF 0.1%
Value $1.921B Shares 20,517 Est. Cost Unrealized
CMI CUMMINS INC 0.1%
Value $1.905B Shares 11,336 Est. Cost Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value $1.897B Shares 23,148 Est. Cost Unrealized
CB CHUBB LTD 0.1%
Value $1.842B Shares 12,919 Est. Cost Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR 0.1%
Value $1.822B Shares 22,292 Est. Cost Unrealized
BUCKEYE PARTNERS LP 0.1%
Value $1.818B Shares 31,895 Est. Cost Unrealized
VV VANGUARD LARGE-CAP ETF 0.1%
Value $1.758B Shares 15,238 Est. Cost Unrealized
NKE NIKE INC-CLASS B 0.1%
Value $1.729B Shares 33,347 Est. Cost Unrealized
DUK DUKE ENERGY CORP 0.1%
Value $1.697B Shares 20,221 Est. Cost Unrealized
BLACKSTONE GROUP LP 0.1%
Value $1.619B Shares 48,509 Est. Cost Unrealized
VECTREN CORP 0.1%
Value $1.605B Shares 24,405 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.496B Shares 12,211 Est. Cost Unrealized
IGSB ISHARES BARCLAYS 1-3 YEAR CR ETF 0.1%
Value $1.462B Shares 13,877 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.1%
Value $1.448B Shares 22,839 Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.1%
Value $1.44B Shares 14,028 Est. Cost Unrealized
KANSAS CITY SOUTHERN 0.1%
Value $1.402B Shares 12,900 Est. Cost Unrealized
HYS PIMCO 0-5 YEAR H/Y CORP BD INDEX ETF 0.1%
Value $1.387B Shares 13,664 Est. Cost Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value $1.372B Shares 7,670 Est. Cost Unrealized
DVN DEVON ENERGY CORPORATION 0.1%
Value $1.366B Shares 37,202 Est. Cost Unrealized
PTC PTC INC 0.1%
Value $1.365B Shares 24,258 Est. Cost Unrealized
CMCSA COMCAST CORP-CL A 0.1%
Value $1.33B Shares 34,572 Est. Cost Unrealized
AIVI WISDOM TREE INTL DIVIDEND EX-FIN FD 0.1%
Value $1.329B Shares 31,145 Est. Cost Unrealized
MGM GROWTH PROPERTIES LLC REIT 0.1%
Value $1.311B Shares 43,391 Est. Cost Unrealized
NVS NOVARTIS AG SPONS ADR 0.1%
Value $1.267B Shares 14,754 Est. Cost Unrealized
BUD ANHEUSER-BUSCH INBEV SPONS ADR 0.1%
Value $1.249B Shares 10,469 Est. Cost Unrealized
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $1.229B Shares 4,859 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.199B Shares 6,013 Est. Cost Unrealized
FTV FORTIVE CORP 0.1%
Value $1.196B Shares 16,899 Est. Cost Unrealized
CLX CLOROX COMPANY 0.1%
Value $1.196B Shares 9,063 Est. Cost Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $1.16B Shares 9,784 Est. Cost Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value $1.156B Shares 44,701 Est. Cost Unrealized
PWR QUANTA SERVICES INCORPORATED 0.1%
Value $1.136B Shares 30,392 Est. Cost Unrealized
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.1%
Value $1.119B Shares 82,441 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.1%
Value $1.103B Shares 14,218 Est. Cost Unrealized
BCE BCE INC 0.1%
Value $1.088B Shares 23,238 Est. Cost Unrealized
EOG EOG RES INC 0.1%
Value $1.062B Shares 10,980 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $1.05B Shares 11,605 Est. Cost Unrealized
NJR NEW JERSEY RESOURCES CORP 0.1%
Value $1.017B Shares 24,121 Est. Cost Unrealized
ALLERGAN PLC 0.1%
Value $999M Shares 4,872 Est. Cost Unrealized
XLU UTILITIES SELECT SECTOR SPDR 0.1%
Value $993M Shares 18,727 Est. Cost Unrealized
MCK MCKESSON CORP 0.1%
Value $985M Shares 6,415 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.1%
Value $972M Shares 19,418 Est. Cost Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value $943M Shares 8,017 Est. Cost Unrealized
BARD CR INC 0.1%
Value $899M Shares 2,806 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $889M Shares 11,025 Est. Cost Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $883M Shares 6,677 Est. Cost Unrealized
IJS ISHARES S&P SMALLCAP 600/VAL ETF 0.1%
Value $876M Shares 5,907 Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value $871M Shares 2,781 Est. Cost Unrealized
SJNK SPDR BLOOMBERG BARCLAYS S/T BD ETF 0.0%
Value $862M Shares 30,804 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.0%
Value $850M Shares 10,934 Est. Cost Unrealized
BRK/A BERKSHIRE HATHAWAY INC CLASS A 0.0%
Value $824M Shares 3 Est. Cost Unrealized
ALL ALLSTATE CORP 0.0%
Value $777M Shares 8,459 Est. Cost Unrealized
TIP ISHARES BARCLAYS TIPS BOND ETF 0.0%
Value $777M Shares 6,841 Est. Cost Unrealized
SHY ISHARES BARCLAYS 1-3 YEAR TR ETF 0.0%
Value $762M Shares 9,028 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $740M Shares 3,780 Est. Cost Unrealized
FISV FISERV INC 0.0%
Value $729M Shares 5,650 Est. Cost Unrealized
INGERSOLL-RAND PLC 0.0%
Value $714M Shares 8,010 Est. Cost Unrealized
VNQ VANGUARD REIT ETF 0.0%
Value $709M Shares 8,534 Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value $695M Shares 11,069 Est. Cost Unrealized
CSX CSX CORP 0.0%
Value $689M Shares 12,694 Est. Cost Unrealized
EXPRESS SCRIPTS HLDG 0.0%
Value $682M Shares 10,771 Est. Cost Unrealized
LQD ISHARES IBOXX INV GRD CORP BOND ETF 0.0%
Value $678M Shares 5,595 Est. Cost Unrealized
IJT ISHARES S&P SMALLCAP/600 GROWTH ETF 0.0%
Value $676M Shares 4,110 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $676M Shares 7,351 Est. Cost Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $663M Shares 13,676 Est. Cost Unrealized
ANADARKO PETROLEUM CORPORATION 0.0%
Value $646M Shares 13,222 Est. Cost Unrealized
DE DEERE & CO 0.0%
Value $645M Shares 5,133 Est. Cost Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value $637M Shares 15,656 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $633M Shares 4,050 Est. Cost Unrealized
MAR MARRIOTT INTERNATIONAL INC 0.0%
Value $631M Shares 5,719 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value $617M Shares 4,530 Est. Cost Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value $613M Shares 6,758 Est. Cost Unrealized
HSY THE HERSHEY COMPANY 0.0%
Value $602M Shares 5,514 Est. Cost Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $600M Shares 5,125 Est. Cost Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $592M Shares 11,000 Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $575M Shares 9,166 Est. Cost Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value $569M Shares 8,095 Est. Cost Unrealized
TOTAL S.A. SPONS ADR 0.0%
Value $565M Shares 10,557 Est. Cost Unrealized
PRAXAIR INC 0.0%
Value $556M Shares 3,978 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $535M Shares 6,601 Est. Cost Unrealized
ACN ACCENTURE PLC CL A 0.0%
Value $534M Shares 3,950 Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value $526M Shares 8,918 Est. Cost Unrealized
BROADCOM LTD 0.0%
Value $523M Shares 2,158 Est. Cost Unrealized
IYR ISHARES DJ U.S. REAL ESTATE ETF 0.0%
Value $522M Shares 6,535 Est. Cost Unrealized
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $521M Shares 9,818 Est. Cost Unrealized
GLW CORNING INC 0.0%
Value $519M Shares 17,354 Est. Cost Unrealized
DOV DOVER CORP 0.0%
Value $517M Shares 5,655 Est. Cost Unrealized
AGG ISHARES CORE U.S. AGGREGATE BO 0.0%
Value $512M Shares 4,670 Est. Cost Unrealized
YUM YUM! BRANDS INC 0.0%
Value $507M Shares 6,891 Est. Cost Unrealized
AMAT APPLIED MATERIALS INC 0.0%
Value $497M Shares 9,537 Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS LP 0.0%
Value $490M Shares 18,806 Est. Cost Unrealized
PPG PPG INDUSTRIES INC 0.0%
Value $488M Shares 4,491 Est. Cost Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR 0.0%
Value $485M Shares 6,836 Est. Cost Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $481M Shares 5,943 Est. Cost Unrealized
ROYAL DUTCH SHELL SPONS ADR 0.0%
Value $481M Shares 7,932 Est. Cost Unrealized
SU SUNCOR ENERGY INC 0.0%
Value $477M Shares 13,627 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $474M Shares 1,529 Est. Cost Unrealized
GLAXO SMITHKLINE SPONS ADR 0.0%
Value $473M Shares 11,644 Est. Cost Unrealized
ETN EATON CORP PLC 0.0%
Value $471M Shares 6,136 Est. Cost Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value $465M Shares 8,761 Est. Cost Unrealized
SCHV SCHWAB US LARGE CAP VALUE 0.0%
Value $465M Shares 8,969 Est. Cost Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $459M Shares 8,500 Est. Cost Unrealized
ENB ENBRIDGE INCORPORATED 0.0%
Value $451M Shares 10,777 Est. Cost Unrealized
RAYTHEON COMPANY 0.0%
Value $450M Shares 2,410 Est. Cost Unrealized
SRE SEMPRA ENERGY 0.0%
Value $449M Shares 3,930 Est. Cost Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $447M Shares 3,194 Est. Cost Unrealized
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.0%
Value $443M Shares 7,150 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value $443M Shares 990 Est. Cost Unrealized
BP BP PLC SPONS ADR 0.0%
Value $440M Shares 11,443 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $439M Shares 3,720 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value $428M Shares 5,888 Est. Cost Unrealized
IEF ISHARES BARCLAYS 7-10 YEAR TR ETF 0.0%
Value $427M Shares 4,013 Est. Cost Unrealized
EWC ISHARES MSCI CANADA ETF 0.0%
Value $424M Shares 14,665 Est. Cost Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $422M Shares 2,849 Est. Cost Unrealized
BLACKROCK MUNIHOLDINGS NJ QUALITY FD 0.0%
Value $418M Shares 28,692 Est. Cost Unrealized
CDK GLOBAL HOLDINGS LLC 0.0%
Value $416M Shares 6,600 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $405M Shares 4,329 Est. Cost Unrealized
FEX FIRST TRUST LARGE CAP CORE A 0.0%
Value $401M Shares 7,301 Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $392M Shares 1,901 Est. Cost Unrealized
LAZARD LTD CL A 0.0%
Value $384M Shares 8,485 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value $383M Shares 5,944 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $371M Shares 4,829 Est. Cost Unrealized
ELV ANTHEM INC 0.0%
Value $370M Shares 1,950 Est. Cost Unrealized
WY WEYERHAEUSER CO REIT 0.0%
Value $369M Shares 10,844 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $366M Shares 4,250 Est. Cost Unrealized
EXC EXELON CORP 0.0%
Value $364M Shares 9,673 Est. Cost Unrealized
UNILEVER NV NY SHARES ADR 0.0%
Value $361M Shares 6,109 Est. Cost Unrealized
PPL PPL CORPORATION 0.0%
Value $356M Shares 9,382 Est. Cost Unrealized
HOLLYFRONTIER CORPORATION 0.0%
Value $353M Shares 9,822 Est. Cost Unrealized
STT STATE STREET CORP 0.0%
Value $350M Shares 3,662 Est. Cost Unrealized
GLD SPDR GOLD TRUST 0.0%
Value $349M Shares 2,871 Est. Cost Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value $348M Shares 3,850 Est. Cost Unrealized
VTV VANGUARD VALUE ETF 0.0%
Value $346M Shares 3,468 Est. Cost Unrealized
OGE OGE ENERGY CORP 0.0%
Value $346M Shares 9,600 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $337M Shares 4,366 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORPORATION 0.0%
Value $337M Shares 1,171 Est. Cost Unrealized
XLY CONSUMER DISCRETIONARY SELT 0.0%
Value $336M Shares 3,731 Est. Cost Unrealized
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value $336M Shares 10,869 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $335M Shares 320 Est. Cost Unrealized
YORW YORK WATER CO 0.0%
Value $330M Shares 9,721 Est. Cost Unrealized
DEO DIAGEO PLC SPONS ADR 0.0%
Value $330M Shares 2,494 Est. Cost Unrealized
VUG VANGUARD GROWTH ETF 0.0%
Value $322M Shares 2,425 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $319M Shares 2,113 Est. Cost Unrealized
BLACKROCK MUNIYIELD NEW JERSEY FUND 0.0%
Value $306M Shares 18,907 Est. Cost Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US 0.0%
Value $294M Shares 5,580 Est. Cost Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $287M Shares 3,392 Est. Cost Unrealized
SJM JM SMUCKER CO 0.0%
Value $279M Shares 2,660 Est. Cost Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $277M Shares 6,217 Est. Cost Unrealized
IJJ ISHARES S&P MIDCAP 400/VALUE ETF 0.0%
Value $275M Shares 1,800 Est. Cost Unrealized
VCSH VANGUARD SHORT TERM CORP BOND ETF 0.0%
Value $274M Shares 3,423 Est. Cost Unrealized
TIME WARNER INC 0.0%
Value $273M Shares 2,669 Est. Cost Unrealized
KELLOGG CO 0.0%
Value $273M Shares 4,380 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE 0.0%
Value $260M Shares 3,780 Est. Cost Unrealized
GM GENERAL MOTORS CO 0.0%
Value $260M Shares 6,428 Est. Cost Unrealized
IEV ISHARES S&P EUROPE 350 ETF 0.0%
Value $259M Shares 5,520 Est. Cost Unrealized
INFY INFOSYS LTD SPONS ADR 0.0%
Value $259M Shares 17,720 Est. Cost Unrealized
IJK ISHARES S&P MIDCAP 400/GRWTH ETF 0.0%
Value $258M Shares 1,275 Est. Cost Unrealized
ENERGY TRANSFER PARTNERS LP 0.0%
Value $257M Shares 14,062 Est. Cost Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $257M Shares 9,100 Est. Cost Unrealized
UGI UGI CORP 0.0%
Value $254M Shares 5,424 Est. Cost Unrealized
ICF ISHARES COHEN & STEERS RLTY ETF 0.0%
Value $253M Shares 2,514 Est. Cost Unrealized
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $252M Shares 4,142 Est. Cost Unrealized
XILINX INC 0.0%
Value $250M Shares 3,535 Est. Cost Unrealized
EFX EQUIFAX INC 0.0%
Value $249M Shares 2,350 Est. Cost Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $249M Shares 2,003 Est. Cost Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.0%
Value $243M Shares 4,508 Est. Cost Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value $239M Shares 4,277 Est. Cost Unrealized
NFLX NETFLIX INC 0.0%
Value $238M Shares 1,312 Est. Cost Unrealized
FYX FIRST TR SMALL CAP CORE ALPHADEX-A 0.0%
Value $236M Shares 4,001 Est. Cost Unrealized
CE CELANESE CORP CL A 0.0%
Value $233M Shares 2,231 Est. Cost Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $231M Shares 3,390 Est. Cost Unrealized
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $231M Shares 5,779 Est. Cost Unrealized
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value $230M Shares 6,600 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $227M Shares 3,531 Est. Cost Unrealized
AETNA INC 0.0%
Value $227M Shares 1,425 Est. Cost Unrealized
VCIT VANGUARD INTER TERM CORP BOND ETF 0.0%
Value $227M Shares 2,574 Est. Cost Unrealized
L3 TECHNOLOGIES INC 0.0%
Value $226M Shares 1,201 Est. Cost Unrealized
NRG NRG ENERGY INC 0.0%
Value $223M Shares 8,701 Est. Cost Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value $220M Shares 3,591 Est. Cost Unrealized
NUVEEN NEW JERSEY QUALITY MUNI 0.0%
Value $219M Shares 15,925 Est. Cost Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value $218M Shares 1,680 Est. Cost Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $217M Shares 18,029 Est. Cost Unrealized
ENBRIDGE ENERGY PARTNERS LP 0.0%
Value $215M Shares 13,451 Est. Cost Unrealized
CIGNA CORP 0.0%
Value $213M Shares 1,139 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.0%
Value $212M Shares 2,920 Est. Cost Unrealized
NI NISOURCE INC 0.0%
Value $209M Shares 8,175 Est. Cost Unrealized
CRM SALESFORCE.COM 0.0%
Value $208M Shares 2,225 Est. Cost Unrealized
KSS KOHLS CORP 0.0%
Value $208M Shares 4,551 Est. Cost Unrealized
KR KROGER CO 0.0%
Value $207M Shares 10,307 Est. Cost Unrealized
VGT VANGUARD INFO TECH ETF 0.0%
Value $206M Shares 1,354 Est. Cost Unrealized
INGR INGREDION INC 0.0%
Value $205M Shares 1,700 Est. Cost Unrealized
MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value $203M Shares 2,856 Est. Cost Unrealized
GABELLI EQUITY TR INC 0.0%
Value $199M Shares 30,564 Est. Cost Unrealized
NOK NOKIA CORP SPONS ADR 0.0%
Value $62.74M Shares 10,491 Est. Cost Unrealized