CIK: 0001050743 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $1,742,910,592 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL CORP | 593,698 | $48,671,362 | 2.8% | $53.67 | +1.2% | DOMESTIC COMMON STOCKS | 30231G102 |
| — | POWERSHARES QQQ TRUST | 321,177 | $46,715,195 | 2.7% | $82047.84 | — | CLOSED END EQUITY MUTUAL FUND | 73935A104 |
| JPM | JP MORGAN CHASE & CO | 433,839 | $41,435,963 | 2.4% | $38.71 | +90.3% | DOMESTIC COMMON STOCKS | 46625H100 |
| VOO | VANGUARD S&P 500 ETF | 176,607 | $40,753,831 | 2.3% | $205583.02 | — | CLOSED END EQUITY MUTUAL FUND | 922908363 |
| AAPL | APPLE INC | 233,857 | $36,042,041 | 2.1% | $19.63 | +84.2% | DOMESTIC COMMON STOCKS | 037833100 |
| JNJ | JOHNSON & JOHNSON | 268,044 | $34,848,400 | 2.0% | $60.30 | +74.1% | DOMESTIC COMMON STOCKS | 478160104 |
| VB | VANGUARD SMALL-CAP ETF | 233,234 | $32,960,629 | 1.9% | $106632.55 | — | CLOSED END EQUITY MUTUAL FUND | 922908751 |
| PEP | PEPSICO INC | 286,374 | $31,910,655 | 1.8% | $56.38 | +58.6% | DOMESTIC COMMON STOCKS | 713448108 |
| SPY | SPDR S&P 500 ETF TRUST | 126,785 | $31,852,196 | 1.8% | $170660.27 | — | CLOSED END EQUITY MUTUAL FUND | 78462F103 |
| CVX | CHEVRON CORPORATION | 269,753 | $31,695,978 | 1.8% | $71.54 | +6.5% | DOMESTIC COMMON STOCKS | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 91,792 | $29,954,484 | 1.7% | $219074.90 | — | CLOSED END EQUITY MUTUAL FUND | 78467Y107 |
| — | GENERAL ELECTRIC CORP | 1,147,141 | $27,737,869 | 1.6% | $23221.18 | — | DOMESTIC COMMON STOCKS | 369604103 |
| BSV | VANGUARD SHORT TERM BOND ETF | 335,682 | $26,794,138 | 1.5% | $80101.16 | — | CLOSED-END FIXED INCOME (TAX) | 921937827 |
| VGK | VANGUARD FTSE EUROPE ETF | 454,374 | $26,503,635 | 1.5% | $55765.00 | — | CLOSED END EQUITY MUTUAL FUND | 922042874 |
| — | BLACKROCK INC CL A | 57,975 | $25,920,043 | 1.5% | $265563.53 | — | DOMESTIC COMMON STOCKS | 09247X101 |
| MRK | MERCK & CO INC | 382,793 | $24,510,236 | 1.4% | $31.97 | +46.0% | DOMESTIC COMMON STOCKS | 58933Y105 |
| HD | HOME DEPOT INC | 147,755 | $24,166,808 | 1.4% | $59.49 | +110.4% | DOMESTIC COMMON STOCKS | 437076102 |
| UNP | UNION PAC CORP | 198,146 | $22,978,992 | 1.3% | $65.51 | +36.0% | DOMESTIC COMMON STOCKS | 907818108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 670,908 | $22,636,436 | 1.3% | $13.88 | +113.4% | DOMESTIC COMMON STOCKS | 704699107 |
| DIS | DISNEY WALT CO NEW | 227,793 | $22,453,556 | 1.3% | $57.35 | +69.0% | DOMESTIC COMMON STOCKS | 254687106 |
| MSFT | MICROSOFT CORP | 298,742 | $22,253,292 | 1.3% | $30.34 | +119.8% | DOMESTIC COMMON STOCKS | 594918104 |
| — | DOWDUPONT INC | 318,370 | $22,040,755 | 1.3% | $69230.00 | — | DOMESTIC COMMON STOCKS | 26078J100 |
| VO | VANGUARD IND FD MID-CAP | 141,585 | $20,812,995 | 1.2% | $112676.05 | — | CLOSED END EQUITY MUTUAL FUND | 922908629 |
| — | UNITED TECHNOLOGIES CORP | 174,899 | $20,302,276 | 1.2% | $94484.15 | — | DOMESTIC COMMON STOCKS | 913017109 |
| GOOGL | ALPHABET INC CL A | 20,289 | $19,755,805 | 1.1% | $37.50 | +25.5% | DOMESTIC COMMON STOCKS | 02079K305 |
| PG | PROCTER & GAMBLE CO | 206,059 | $18,747,248 | 1.1% | $56.21 | +29.9% | DOMESTIC COMMON STOCKS | 742718109 |
| BMY | BRISTOL MYERS SQUIBB CO | 291,874 | $18,604,048 | 1.1% | $38.51 | +12.0% | DOMESTIC COMMON STOCKS | 110122108 |
| INTC | INTEL CORP | 472,417 | $17,989,640 | 1.0% | $18.07 | +63.8% | DOMESTIC COMMON STOCKS | 458140100 |
| BA | BOEING CO | 69,669 | $17,710,556 | 1.0% | $119.44 | +84.6% | DOMESTIC COMMON STOCKS | 097023105 |
| MCD | MCDONALDS CORP | 110,118 | $17,253,289 | 1.0% | $71.72 | +79.4% | DOMESTIC COMMON STOCKS | 580135101 |
| VHT | VANGUARD HEALTH CARE ETF | 111,683 | $17,007,088 | 1.0% | $111392.06 | — | CLOSED END EQUITY MUTUAL FUND | 92204A504 |
| SCHW | CHARLES SCHWAB CORP | 378,988 | $16,576,935 | 1.0% | $26.85 | +38.4% | DOMESTIC COMMON STOCKS | 808513105 |
| MMM | 3M CO | 75,363 | $15,818,694 | 0.9% | $61.99 | +109.5% | DOMESTIC COMMON STOCKS | 88579Y101 |
| WM | WASTE MANAGEMENT INC | 201,578 | $15,777,510 | 0.9% | $33.29 | +97.2% | DOMESTIC COMMON STOCKS | 94106L109 |
| PYPL | PAYPAL HOLDINGS INC | 244,774 | $15,672,879 | 0.9% | $35.70 | +67.4% | DOMESTIC COMMON STOCKS | 70450Y103 |
| T | AT&T INC | 393,193 | $15,401,370 | 0.9% | $12.15 | +28.5% | DOMESTIC COMMON STOCKS | 00206R102 |
| COST | COSTCO WHOLESALE CORP NEW | 92,815 | $15,248,576 | 0.9% | $90.82 | +54.3% | DOMESTIC COMMON STOCKS | 22160K105 |
| VFC | V.F. CORP | 232,979 | $14,810,475 | 0.8% | $52.01 | +10.9% | DOMESTIC COMMON STOCKS | 918204108 |
| CVS | CVS HEALTH CORP | 178,412 | $14,508,464 | 0.8% | $48.22 | +26.1% | DOMESTIC COMMON STOCKS | 126650100 |
| ABBV | ABBVIE INC | 162,435 | $14,433,974 | 0.8% | $28.88 | +85.8% | DOMESTIC COMMON STOCKS | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS | 282,768 | $13,994,188 | 0.8% | $27.72 | +9.0% | DOMESTIC COMMON STOCKS | 92343V104 |
| SLB | SCHLUMBERGER LTD | 200,218 | $13,967,207 | 0.8% | $55.56 | -6.6% | FOREIGN SECURITIES | 806857108 |
| — | LABORATORY CORP AMERICA HOLDINGS | 91,307 | $13,784,618 | 0.8% | $135028.23 | — | DOMESTIC COMMON STOCKS | 50540R409 |
| ORCL | ORACLE CORPORATION | 270,117 | $13,060,157 | 0.7% | $28.47 | +54.3% | DOMESTIC COMMON STOCKS | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 70,755 | $12,970,807 | 0.7% | $113.92 | +55.1% | DOMESTIC COMMON STOCKS | 084670702 |
| — | BB&T CORPORATION | 275,288 | $12,922,019 | 0.7% | $38921.59 | — | DOMESTIC COMMON STOCKS | 054937107 |
| IBM | INTL. BUSINESS MACHINES CORP | 88,979 | $12,909,073 | 0.7% | $107.90 | -10.2% | DOMESTIC COMMON STOCKS | 459200101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 294,928 | $12,850,013 | 0.7% | $39560.44 | — | CLOSED END EQUITY MUTUAL FUND | 922042858 |
| GD | GENERAL DYNAMICS CORP | 62,467 | $12,841,966 | 0.7% | $56.44 | +194.9% | DOMESTIC COMMON STOCKS | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 116,809 | $12,769,559 | 0.7% | $46.57 | +92.4% | DOMESTIC COMMON STOCKS | 053015103 |
| AMGN | AMGEN INC | 68,390 | $12,751,315 | 0.7% | $88.42 | +55.5% | DOMESTIC COMMON STOCKS | 031162100 |
| IP | INTERNATIONAL PAPER CO | 222,321 | $12,632,280 | 0.7% | $26.77 | +36.4% | DOMESTIC COMMON STOCKS | 460146103 |
| NEE | NEXTERA ENERGY INC | 85,647 | $12,551,568 | 0.7% | $18.16 | +63.7% | DOMESTIC COMMON STOCKS | 65339F101 |
| SBUX | STARBUCKS CORP | 228,468 | $12,271,016 | 0.7% | $42.03 | +9.9% | DOMESTIC COMMON STOCKS | 855244109 |
| IVE | ISHARES S&P 500 VALUE ETF | 111,980 | $12,083,762 | 0.7% | $83548.02 | — | CLOSED END EQUITY MUTUAL FUND | 464287408 |
| SYY | SYSCO CORP | 217,544 | $11,736,499 | 0.7% | $31.58 | +32.5% | DOMESTIC COMMON STOCKS | 871829107 |
| LOW | LOWES COS INC | 146,767 | $11,732,554 | 0.7% | $35.11 | +87.0% | DOMESTIC COMMON STOCKS | 548661107 |
| AVY | AVERY DENNISON CORP | 118,506 | $11,653,880 | 0.7% | $38.85 | +108.7% | DOMESTIC COMMON STOCKS | 053611109 |
| QCOM | QUALCOMM INC | 216,759 | $11,236,787 | 0.6% | $45.19 | -6.4% | DOMESTIC COMMON STOCKS | 747525103 |
| TJX | TJX COS INC | 150,667 | $11,108,677 | 0.6% | $25.34 | +25.0% | DOMESTIC COMMON STOCKS | 872540109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 74,903 | $10,742,588 | 0.6% | $96029.62 | — | CLOSED END EQUITY MUTUAL FUND | 464287309 |
| PNC | PNC FINANCIAL SERVICES GROUP | 76,780 | $10,347,641 | 0.6% | $55.50 | +74.2% | DOMESTIC COMMON STOCKS | 693475105 |
| — | AON PLC | 70,624 | $10,318,166 | 0.6% | $68378.70 | — | FOREIGN SECURITIES | G0408V102 |
| CSCO | CISCO SYSTEMS INC | 304,063 | $10,225,638 | 0.6% | $17.13 | +44.3% | DOMESTIC COMMON STOCKS | 17275R102 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 116,674 | $9,877,621 | 0.6% | $84678.47 | — | CLOSED-END FIXED INCOME (TAX) | 921937819 |
| SDY | SPDR S&P DIVIDEND ETF | 107,500 | $9,817,975 | 0.6% | $66567.66 | — | CLOSED END EQUITY MUTUAL FUND | 78464A763 |
| — | ALLEGHANY CORP | 16,776 | $9,294,072 | 0.5% | $465366.66 | — | DOMESTIC COMMON STOCKS | 017175100 |
| — | CELGENE CORP | 63,274 | $9,226,615 | 0.5% | $108956.09 | — | DOMESTIC COMMON STOCKS | 151020104 |
| SYK | STRYKER CORPORATION | 58,021 | $8,240,143 | 0.5% | $67.28 | +94.4% | DOMESTIC COMMON STOCKS | 863667101 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 53,277 | $8,132,201 | 0.5% | $104545.28 | — | CLOSED END EQUITY MUTUAL FUND | 922908595 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 62,295 | $7,960,678 | 0.5% | $85187.51 | — | CLOSED END EQUITY MUTUAL FUND | 922908611 |
| FDX | FEDEX CORPORATION | 34,610 | $7,807,324 | 0.4% | $138.24 | +33.8% | DOMESTIC COMMON STOCKS | 31428X106 |
| AMZN | AMAZON.COM INC | 8,056 | $7,744,636 | 0.4% | $19.72 | +149.0% | DOMESTIC COMMON STOCKS | 023135106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 50,916 | $7,699,518 | 0.4% | $65.03 | +83.2% | DOMESTIC COMMON STOCKS | 009158106 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 22,763 | $7,593,509 | 0.4% | $228185.00 | — | CLOSED END EQUITY MUTUAL FUND | 464287556 |
| USB | US BANCORP NEW | 140,149 | $7,510,585 | 0.4% | $23.22 | +62.6% | DOMESTIC COMMON STOCKS | 902973304 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 160,458 | $7,421,182 | 0.4% | $25.76 | +32.2% | DOMESTIC COMMON STOCKS | 744573106 |
| XLE | ENERGY SELECT SECTOR SPDR | 106,943 | $7,323,457 | 0.4% | $61293.00 | — | CLOSED END EQUITY MUTUAL FUND | 81369Y506 |
| PFE | PFIZER INC | 203,467 | $7,263,772 | 0.4% | $18.33 | +21.4% | DOMESTIC COMMON STOCKS | 717081103 |
| — | CBS CORPORATION CLASS B | 123,309 | $7,151,922 | 0.4% | $50257.78 | — | DOMESTIC COMMON STOCKS | 124857202 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 74,297 | $7,098,335 | 0.4% | $69841.25 | — | CLOSED END EQUITY MUTUAL FUND | 78355W106 |
| EFA | ISHARES MSCI EAFE ETF | 103,420 | $7,082,201 | 0.4% | $59131.04 | — | CLOSED END EQUITY MUTUAL FUND | 464287465 |
| BDX | BECTON DICKINSON | 36,056 | $7,065,173 | 0.4% | $102.43 | +67.0% | DOMESTIC COMMON STOCKS | 075887109 |
| GIS | GENERAL MLS INC | 136,342 | $7,057,062 | 0.4% | $34.34 | +18.5% | DOMESTIC COMMON STOCKS | 370334104 |
| MS | MORGAN STANLEY | 139,142 | $6,702,471 | 0.4% | $20.27 | +78.9% | DOMESTIC COMMON STOCKS | 617446448 |
| PM | PHILIP MORRIS INTERNATIONAL | 59,717 | $6,629,184 | 0.4% | $50.71 | +48.4% | DOMESTIC COMMON STOCKS | 718172109 |
| BAC | BANK OF AMERICA CORP | 242,878 | $6,154,529 | 0.4% | $13.96 | +42.9% | DOMESTIC COMMON STOCKS | 060505104 |
| META | FACEBOOK INC-A | 32,610 | $5,572,071 | 0.3% | $126.96 | +30.5% | DOMESTIC COMMON STOCKS | 30303M102 |
| LLY | LILLY ELI & CO | 63,625 | $5,442,483 | 0.3% | $46.68 | +54.5% | DOMESTIC COMMON STOCKS | 532457108 |
| WFC | WELLS FARGO & CO | 95,948 | $5,291,532 | 0.3% | $28.14 | +49.8% | DOMESTIC COMMON STOCKS | 949746101 |
| ABT | ABBOTT LABS | 98,691 | $5,266,152 | 0.3% | $28.85 | +50.3% | DOMESTIC COMMON STOCKS | 002824100 |
| MET | METLIFE INC | 100,572 | $5,224,716 | 0.3% | $26.26 | +39.5% | DOMESTIC COMMON STOCKS | 59156R108 |
| D | DOMINION ENERGY INC | 64,231 | $4,941,291 | 0.3% | $34.53 | +55.4% | DOMESTIC COMMON STOCKS | 25746U109 |
| UPS | UNITED PARCEL SERVICE CL B | 39,990 | $4,802,399 | 0.3% | $56.38 | +47.0% | DOMESTIC COMMON STOCKS | 911312106 |
| TXN | TEXAS INSTRUMENTS INC | 53,303 | $4,778,081 | 0.3% | $35.90 | +81.6% | DOMESTIC COMMON STOCKS | 882508104 |
| — | MONSANTO CO | 39,203 | $4,697,304 | 0.3% | $101292.36 | — | DOMESTIC COMMON STOCKS | 61166W101 |
| — | TE CONNECTIVITY LIMITED | 52,870 | $4,391,382 | 0.3% | $63818.13 | — | FOREIGN SECURITIES | H84989104 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH ETF | 37,801 | $4,278,695 | 0.2% | $75578.41 | — | CLOSED END EQUITY MUTUAL FUND | 464287481 |
| NUE | NUCOR CORP | 75,914 | $4,254,221 | 0.2% | $37.05 | +26.9% | DOMESTIC COMMON STOCKS | 670346105 |
| DHR | DANAHER CORP | 48,371 | $4,149,265 | 0.2% | $25.01 | +184.2% | DOMESTIC COMMON STOCKS | 235851102 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 48,221 | $4,095,409 | 0.2% | $59995.20 | — | CLOSED END EQUITY MUTUAL FUND | 464287473 |
| CAT | CATERPILLAR INC | 32,021 | $3,993,339 | 0.2% | $65.20 | +47.3% | DOMESTIC COMMON STOCKS | 149123101 |
| HON | HONEYWELL INTERNATIONAL INC | 28,100 | $3,982,894 | 0.2% | $65.45 | +59.4% | DOMESTIC COMMON STOCKS | 438516106 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 88,092 | $3,947,402 | 0.2% | $39655.10 | — | CLOSED END EQUITY MUTUAL FUND | 464287234 |
| WMT | WAL MART STORES INC | 49,853 | $3,895,514 | 0.2% | $20.82 | +10.0% | DOMESTIC COMMON STOCKS | 931142103 |
| V | VISA INC CL A | 36,040 | $3,792,849 | 0.2% | $61.26 | +56.2% | DOMESTIC COMMON STOCKS | 92826C839 |
| CL | COLGATE PALMOLIVE CO | 51,177 | $3,728,244 | 0.2% | $44.38 | +33.4% | DOMESTIC COMMON STOCKS | 194162103 |
| IVZ | INVESCO LIMITED | 101,870 | $3,569,525 | 0.2% | $19.88 | +15.7% | FOREIGN SECURITIES | G491BT108 |
| PFF | ISHARES S&P PREF STK ETF | 91,974 | $3,569,511 | 0.2% | $38982.98 | — | CLOSED-END FIXED INCOME (TAX) | 464288687 |
| CMA | COMERICA INC | 45,625 | $3,479,363 | 0.2% | $33.74 | +47.8% | DOMESTIC COMMON STOCKS | 200340107 |
| — | HARRIS CORP DEL | 25,978 | $3,420,783 | 0.2% | $86861.38 | — | DOMESTIC COMMON STOCKS | 413875105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 78,095 | $3,390,104 | 0.2% | $38857.40 | — | CLOSED END EQUITY MUTUAL FUND | 921943858 |
| FNF | FNF GROUP | 69,593 | $3,302,884 | 0.2% | $16.87 | +37.3% | DOMESTIC COMMON STOCKS | 31620R303 |
| FRCB | FIRST REPUBLIC BANK | 31,336 | $3,273,358 | 0.2% | $42.46 | +125.2% | DOMESTIC COMMON STOCKS | 33616C100 |
| ITW | ILLINOIS TOOL WKS INC | 20,864 | $3,087,037 | 0.2% | $49.85 | +132.8% | DOMESTIC COMMON STOCKS | 452308109 |
| GPC | GENUINE PARTS CO | 32,017 | $3,062,427 | 0.2% | $61.05 | +9.2% | DOMESTIC COMMON STOCKS | 372460105 |
| F | FORD MOTOR CO DEL | 248,364 | $2,972,917 | 0.2% | $8.59 | -15.6% | DOMESTIC COMMON STOCKS | 345370860 |
| KO | COCA COLA CO | 65,704 | $2,957,337 | 0.2% | $28.10 | +24.3% | DOMESTIC COMMON STOCKS | 191216100 |
| ADBE | ADOBE SYS INC | 19,797 | $2,953,317 | 0.2% | $51.15 | +191.8% | DOMESTIC COMMON STOCKS | 00724F101 |
| SO | SOUTHERN COMPANY | 58,242 | $2,862,012 | 0.2% | $26.67 | +28.6% | DOMESTIC COMMON STOCKS | 842587107 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 37,264 | $2,765,734 | 0.2% | $79053.05 | — | CLOSED END EQUITY MUTUAL FUND | 464287804 |
| — | CERNER CORP | 38,642 | $2,755,947 | 0.2% | $71215.29 | — | DOMESTIC COMMON STOCKS | 156782104 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 44,715 | $2,642,657 | 0.2% | $36734.84 | — | CLOSED END EQUITY MUTUAL FUND | 81369Y803 |
| GOOG | ALPHABET INC CL C | 2,718 | $2,606,861 | 0.1% | $35.92 | +28.7% | DOMESTIC COMMON STOCKS | 02079K107 |
| KEY | KEYCORP | 129,239 | $2,432,278 | 0.1% | $12.44 | +0.2% | DOMESTIC COMMON STOCKS | 493267108 |
| — | ALERIAN MLP ETF | 211,591 | $2,374,052 | 0.1% | $13500.06 | — | CLOSED END EQUITY MUTUAL FUND | 00162Q866 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 11,858 | $2,337,805 | 0.1% | $129889.98 | — | CLOSED END EQUITY MUTUAL FUND | 464287499 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 27,673 | $2,243,450 | 0.1% | $70755.84 | — | CLOSED END EQUITY MUTUAL FUND | 921946406 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 17,869 | $2,234,697 | 0.1% | $101567.10 | — | CLOSED END EQUITY MUTUAL FUND | 464287614 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,412 | $2,159,150 | 0.1% | $80.89 | +118.9% | DOMESTIC COMMON STOCKS | 883556102 |
| ECL | ECOLAB INC | 16,509 | $2,123,222 | 0.1% | $75.31 | +59.5% | DOMESTIC COMMON STOCKS | 278865100 |
| EMR | EMERSON ELEC CO | 33,241 | $2,088,864 | 0.1% | $41.80 | +17.8% | DOMESTIC COMMON STOCKS | 291011104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 18,777 | $2,081,806 | 0.1% | $108008.63 | — | CLOSED END FIXED INC-NON-TAX | 464288414 |
| GS | GOLDMAN SACHS GROUP INC | 8,652 | $2,052,167 | 0.1% | $122.01 | +54.1% | DOMESTIC COMMON STOCKS | 38141G104 |
| ROK | ROCKWELL AUTOMATION INC | 10,984 | $1,957,459 | 0.1% | $103.12 | +38.2% | DOMESTIC COMMON STOCKS | 773903109 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 20,517 | $1,921,417 | 0.1% | $71129.66 | — | CLOSED END EQUITY MUTUAL FUND | 464287168 |
| CMI | CUMMINS INC | 11,336 | $1,904,788 | 0.1% | $89.57 | +45.1% | DOMESTIC COMMON STOCKS | 231021106 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 23,148 | $1,897,210 | 0.1% | $81542.88 | — | CLOSED-END FIXED INCOME (TAX) | 921937835 |
| CB | CHUBB LTD | 12,919 | $1,841,604 | 0.1% | $96.24 | +29.7% | FOREIGN SECURITIES | H1467J104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 22,292 | $1,821,925 | 0.1% | $59549.98 | — | CLOSED END EQUITY MUTUAL FUND | 81369Y209 |
| — | BUCKEYE PARTNERS LP | 31,895 | $1,818,015 | 0.1% | $68611.66 | — | DOMESTIC COMMON STOCKS | 118230101 |
| VV | VANGUARD LARGE-CAP ETF | 15,238 | $1,758,465 | 0.1% | $82213.02 | — | CLOSED END EQUITY MUTUAL FUND | 922908637 |
| NKE | NIKE INC-CLASS B | 33,347 | $1,729,042 | 0.1% | $47.13 | +6.9% | DOMESTIC COMMON STOCKS | 654106103 |
| DUK | DUKE ENERGY CORP | 20,221 | $1,696,947 | 0.1% | $42.84 | +41.9% | DOMESTIC COMMON STOCKS | 26441C204 |
| — | BLACKSTONE GROUP LP | 48,509 | $1,618,745 | 0.1% | $28830.40 | — | DOMESTIC COMMON STOCKS | 09253U108 |
| — | VECTREN CORP | 24,405 | $1,605,117 | 0.1% | $36103.83 | — | DOMESTIC COMMON STOCKS | 92240G101 |
| TRV | TRAVELERS COMPANIES INC | 12,211 | $1,496,092 | 0.1% | $66.27 | +56.9% | DOMESTIC COMMON STOCKS | 89417E109 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR ETF | 13,877 | $1,461,942 | 0.1% | $105193.83 | — | CLOSED-END FIXED INCOME (TAX) | 464288646 |
| MO | ALTRIA GROUP INC | 22,839 | $1,448,449 | 0.1% | $27.17 | +32.8% | DOMESTIC COMMON STOCKS | 02209S103 |
| MKC | MCCORMICK & CO INC | 14,028 | $1,439,834 | 0.1% | $28.19 | +45.8% | DOMESTIC COMMON STOCKS | 579780206 |
| — | KANSAS CITY SOUTHERN | 12,900 | $1,401,972 | 0.1% | $105960.02 | — | DOMESTIC COMMON STOCKS | 485170302 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BD INDEX ETF | 13,664 | $1,387,443 | 0.1% | $100904.26 | — | CLOSED-END FIXED INCOME (TAX) | 72201R783 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 7,670 | $1,372,163 | 0.1% | $145428.66 | — | CLOSED END EQUITY MUTUAL FUND | 464287507 |
| DVN | DEVON ENERGY CORPORATION | 37,202 | $1,365,686 | 0.1% | $32.00 | -28.3% | DOMESTIC COMMON STOCKS | 25179M103 |
| PTC | PTC INC | 24,258 | $1,365,241 | 0.1% | $36.86 | +50.3% | DOMESTIC COMMON STOCKS | 69370C100 |
| CMCSA | COMCAST CORP-CL A | 34,572 | $1,330,331 | 0.1% | $25.09 | +27.6% | DOMESTIC COMMON STOCKS | 20030N101 |
| AIVI | WISDOM TREE INTL DIVIDEND EX-FIN FD | 31,145 | $1,328,646 | 0.1% | $42641.59 | — | CLOSED END EQUITY MUTUAL FUND | 97717W786 |
| — | MGM GROWTH PROPERTIES LLC REIT | 43,391 | $1,310,842 | 0.1% | $27857.40 | — | REAL ESTATE INVESTMENT TRUSTS | 55303A105 |
| NVS | NOVARTIS AG SPONS ADR | 14,754 | $1,266,631 | 0.1% | $71275.64 | — | ADR SECURITIES | 66987V109 |
| BUD | ANHEUSER-BUSCH INBEV SPONS ADR | 10,469 | $1,248,952 | 0.1% | $93607.30 | — | ADR SECURITIES | 03524A108 |
| IVV | ISHARES CORE S&P 500 ETF | 4,859 | $1,228,987 | 0.1% | $197594.64 | — | CLOSED END EQUITY MUTUAL FUND | 464287200 |
| STZ | CONSTELLATION BRANDS INC | 6,013 | $1,199,293 | 0.1% | $173.61 | 0.0% | DOMESTIC COMMON STOCKS | 21036P108 |
| FTV | FORTIVE CORP | 16,899 | $1,196,280 | 0.1% | $30.87 | +30.3% | DOMESTIC COMMON STOCKS | 34959J108 |
| CLX | CLOROX COMPANY | 9,063 | $1,195,500 | 0.1% | $64.21 | +64.4% | DOMESTIC COMMON STOCKS | 189054109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 9,784 | $1,159,502 | 0.1% | $102938.63 | — | CLOSED END EQUITY MUTUAL FUND | 464287598 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 44,701 | $1,155,968 | 0.1% | $23129.98 | — | CLOSED END EQUITY MUTUAL FUND | 81369Y605 |
| PWR | QUANTA SERVICES INCORPORATED | 30,392 | $1,135,750 | 0.1% | $34.40 | 0.0% | DOMESTIC COMMON STOCKS | 74762E102 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 82,441 | $1,118,724 | 0.1% | $14.65 | -13.6% | DOMESTIC COMMON STOCKS | 946760105 |
| KHC | KRAFT HEINZ CO | 14,218 | $1,102,606 | 0.1% | $48.32 | +16.7% | DOMESTIC COMMON STOCKS | 500754106 |
| BCE | BCE INC | 23,238 | $1,088,236 | 0.1% | $22.07 | +26.7% | FOREIGN SECURITIES | 05534B760 |
| EOG | EOG RES INC | 10,980 | $1,062,205 | 0.1% | $59.22 | +13.9% | DOMESTIC COMMON STOCKS | 26875P101 |
| AXP | AMERICAN EXPRESS CO | 11,605 | $1,049,789 | 0.1% | $70.98 | +8.0% | DOMESTIC COMMON STOCKS | 025816109 |
| NJR | NEW JERSEY RESOURCES CORP | 24,121 | $1,016,700 | 0.1% | $23.34 | +36.0% | DOMESTIC COMMON STOCKS | 646025106 |
| — | ALLERGAN PLC | 4,872 | $998,516 | 0.1% | $283892.34 | — | FOREIGN SECURITIES | G0177J108 |
| XLU | UTILITIES SELECT SECTOR SPDR | 18,727 | $993,468 | 0.1% | $38283.19 | — | CLOSED END EQUITY MUTUAL FUND | 81369Y886 |
| MCK | MCKESSON CORP | 6,415 | $985,409 | 0.1% | $131.50 | +11.0% | DOMESTIC COMMON STOCKS | 58155Q103 |
| COP | CONOCOPHILLIPS | 19,418 | $971,871 | 0.1% | $40.34 | -14.6% | DOMESTIC COMMON STOCKS | 20825C104 |
| KMB | KIMBERLY CLARK CORP | 8,017 | $943,441 | 0.1% | $67.14 | +35.5% | DOMESTIC COMMON STOCKS | 494368103 |
| — | BARD CR INC | 2,806 | $899,323 | 0.1% | $136723.67 | — | DOMESTIC COMMON STOCKS | 067383109 |
| ED | CONSOLIDATED EDISON INC | 11,025 | $889,497 | 0.1% | $37.61 | +62.9% | DOMESTIC COMMON STOCKS | 209115104 |
| NSC | NORFOLK SOUTHERN CORP | 6,677 | $882,966 | 0.1% | $59.62 | +72.3% | DOMESTIC COMMON STOCKS | 655844108 |
| IJS | ISHARES S&P SMALLCAP 600/VAL ETF | 5,907 | $876,067 | 0.1% | $104257.73 | — | CLOSED END EQUITY MUTUAL FUND | 464287879 |
| BIIB | BIOGEN INC | 2,781 | $870,787 | 0.0% | $234.00 | +26.5% | DOMESTIC COMMON STOCKS | 09062X103 |
| SJNK | SPDR BLOOMBERG BARCLAYS S/T BD ETF | 30,804 | $861,588 | 0.0% | $29333.47 | — | CLOSED-END FIXED INCOME (TAX) | 78468R408 |
| MDT | MEDTRONIC PLC | 10,934 | $850,337 | 0.0% | $58.12 | +15.2% | FOREIGN SECURITIES | G5960L103 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 3 | $824,220 | 0.0% | $190130.69 | +39.6% | DOMESTIC COMMON STOCKS | 084670108 |
| ALL | ALLSTATE CORP | 8,459 | $777,467 | 0.0% | $46.92 | +60.2% | DOMESTIC COMMON STOCKS | 020002101 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 6,841 | $777,001 | 0.0% | $113196.66 | — | CLOSED-END FIXED INCOME (TAX) | 464287176 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR ETF | 9,028 | $762,414 | 0.0% | $84452.74 | — | CLOSED-END FIXED INCOME (TAX) | 464287457 |
| UNH | UNITEDHEALTH GROUP INC | 3,780 | $740,313 | 0.0% | $125.43 | +34.7% | DOMESTIC COMMON STOCKS | 91324P102 |
| FISV | FISERV INC | 5,650 | $728,624 | 0.0% | $46.96 | +32.3% | DOMESTIC COMMON STOCKS | 337738108 |
| — | INGERSOLL-RAND PLC | 8,010 | $714,252 | 0.0% | $69762.58 | — | FOREIGN SECURITIES | G47791101 |
| VNQ | VANGUARD REIT ETF | 8,534 | $709,090 | 0.0% | $80674.08 | — | CLOSED END EQUITY MUTUAL FUND | 922908553 |
| BAX | BAXTER INTL INC | 11,069 | $694,580 | 0.0% | $32.35 | +65.4% | DOMESTIC COMMON STOCKS | 071813109 |
| CSX | CSX CORP | 12,694 | $688,776 | 0.0% | $8.34 | +83.7% | DOMESTIC COMMON STOCKS | 126408103 |
| — | EXPRESS SCRIPTS HLDG | 10,771 | $682,019 | 0.0% | $63709.39 | — | DOMESTIC COMMON STOCKS | 30219G108 |
| LQD | ISHARES IBOXX INV GRD CORP BOND ETF | 5,595 | $678,282 | 0.0% | $117895.66 | — | CLOSED-END FIXED INCOME (TAX) | 464287242 |
| IJT | ISHARES S&P SMALLCAP/600 GROWTH ETF | 4,110 | $676,054 | 0.0% | $104900.45 | — | CLOSED END EQUITY MUTUAL FUND | 464287887 |
| NTRS | NORTHERN TR CORP | 7,351 | $675,778 | 0.0% | $40.35 | +76.1% | DOMESTIC COMMON STOCKS | 665859104 |
| CHD | CHURCH & DWIGHT INC | 13,676 | $662,602 | 0.0% | $38.99 | +17.1% | DOMESTIC COMMON STOCKS | 171340102 |
| — | ANADARKO PETROLEUM CORPORATION | 13,222 | $645,895 | 0.0% | $80147.30 | — | DOMESTIC COMMON STOCKS | 032511107 |
| DE | DEERE & CO | 5,133 | $644,653 | 0.0% | $68.31 | +58.9% | DOMESTIC COMMON STOCKS | 244199105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 15,656 | $636,573 | 0.0% | $27.63 | +25.5% | DOMESTIC COMMON STOCKS | 609207105 |
| SPGI | S&P GLOBAL INC | 4,050 | $633,056 | 0.0% | $96.34 | +46.5% | DOMESTIC COMMON STOCKS | 78409V104 |
| MAR | MARRIOTT INTERNATIONAL INC | 5,719 | $630,577 | 0.0% | $47.90 | +100.4% | DOMESTIC COMMON STOCKS | 571903202 |
| ALB | ALBEMARLE CORP | 4,530 | $617,484 | 0.0% | $98.69 | +7.4% | DOMESTIC COMMON STOCKS | 012653101 |
| TROW | T ROWE PRICE GROUP INC | 6,758 | $612,613 | 0.0% | $52.95 | +14.2% | DOMESTIC COMMON STOCKS | 74144T108 |
| HSY | THE HERSHEY COMPANY | 5,514 | $601,963 | 0.0% | $77.51 | +12.5% | DOMESTIC COMMON STOCKS | 427866108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,125 | $600,086 | 0.0% | $101.21 | +6.5% | DOMESTIC COMMON STOCKS | 98956P102 |
| SIGI | SELECTIVE INS GROUP INC | 11,000 | $592,350 | 0.0% | $19.16 | +134.2% | DOMESTIC COMMON STOCKS | 816300107 |
| WEC | WEC ENERGY GROUP INC | 9,166 | $575,441 | 0.0% | $34.73 | +40.5% | DOMESTIC COMMON STOCKS | 92939U106 |
| AEP | AMERICAN ELEC PWR INC | 8,095 | $568,592 | 0.0% | $31.51 | +68.3% | DOMESTIC COMMON STOCKS | 025537101 |
| — | TOTAL S.A. SPONS ADR | 10,557 | $565,011 | 0.0% | $49579.66 | — | ADR SECURITIES | 89151E109 |
| — | PRAXAIR INC | 3,978 | $555,886 | 0.0% | $114911.07 | — | DOMESTIC COMMON STOCKS | 74005P104 |
| GILD | GILEAD SCIENCES INC | 6,601 | $534,813 | 0.0% | $57.70 | -3.1% | DOMESTIC COMMON STOCKS | 375558103 |
| ACN | ACCENTURE PLC CL A | 3,950 | $533,527 | 0.0% | $86.39 | +32.7% | FOREIGN SECURITIES | G1151C101 |
| TGT | TARGET CORP | 8,918 | $526,251 | 0.0% | $48.79 | -9.5% | DOMESTIC COMMON STOCKS | 87612E106 |
| — | BROADCOM LTD | 2,158 | $523,401 | 0.0% | $154500.00 | — | FOREIGN SECURITIES | Y09827109 |
| IYR | ISHARES DJ U.S. REAL ESTATE ETF | 6,535 | $522,016 | 0.0% | $78199.68 | — | CLOSED END EQUITY MUTUAL FUND | 464287739 |
| BK | BANK OF NEW YORK MELLON CORP | 9,818 | $520,550 | 0.0% | $24.22 | +72.7% | DOMESTIC COMMON STOCKS | 064058100 |
| GLW | CORNING INC | 17,354 | $519,232 | 0.0% | $13.38 | +76.3% | DOMESTIC COMMON STOCKS | 219350105 |
| DOV | DOVER CORP | 5,655 | $516,810 | 0.0% | $43.95 | +38.4% | DOMESTIC COMMON STOCKS | 260003108 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 4,670 | $511,785 | 0.0% | $109799.96 | — | CLOSED-END FIXED INCOME (TAX) | 464287226 |
| YUM | YUM! BRANDS INC | 6,891 | $507,247 | 0.0% | $40.17 | +61.2% | DOMESTIC COMMON STOCKS | 988498101 |
| AMAT | APPLIED MATERIALS INC | 9,537 | $496,782 | 0.0% | $27.63 | +49.0% | DOMESTIC COMMON STOCKS | 038222105 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 18,806 | $490,272 | 0.0% | $32601.46 | — | DOMESTIC COMMON STOCKS | 293792107 |
| PPG | PPG INDUSTRIES INC | 4,491 | $487,992 | 0.0% | $76.11 | +19.6% | DOMESTIC COMMON STOCKS | 693506107 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 6,836 | $485,356 | 0.0% | $53511.59 | — | CLOSED END EQUITY MUTUAL FUND | 81369Y704 |
| AWK | AMERICAN WATER WORKS CO INC | 5,943 | $480,848 | 0.0% | $39.32 | +75.6% | DOMESTIC COMMON STOCKS | 030420103 |
| — | ROYAL DUTCH SHELL SPONS ADR | 7,932 | $480,520 | 0.0% | $62305.99 | — | ADR SECURITIES | 780259206 |
| SU | SUNCOR ENERGY INC | 13,627 | $477,354 | 0.0% | $20.25 | +15.4% | FOREIGN SECURITIES | 867224107 |
| LMT | LOCKHEED MARTIN CORP | 1,529 | $474,434 | 0.0% | $155.04 | +53.9% | DOMESTIC COMMON STOCKS | 539830109 |
| — | GLAXO SMITHKLINE SPONS ADR | 11,644 | $472,746 | 0.0% | $48794.45 | — | ADR SECURITIES | 37733W105 |
| ETN | EATON CORP PLC | 6,136 | $471,183 | 0.0% | $55.27 | +15.5% | FOREIGN SECURITIES | G29183103 |
| — | DUNKIN BRANDS GROUP INC | 8,761 | $465,034 | 0.0% | $48490.61 | — | DOMESTIC COMMON STOCKS | 265504100 |
| SCHV | SCHWAB US LARGE CAP VALUE | 8,969 | $464,774 | 0.0% | $50792.77 | — | CLOSED END EQUITY MUTUAL FUND | 808524409 |
| HCSG | HEALTHCARE SVCS GROUP INC | 8,500 | $458,745 | 0.0% | $36.36 | +41.4% | DOMESTIC COMMON STOCKS | 421906108 |
| ENB | ENBRIDGE INCORPORATED | 10,777 | $450,910 | 0.0% | $24.70 | -1.4% | FOREIGN SECURITIES | 29250N105 |
| — | RAYTHEON COMPANY | 2,410 | $449,658 | 0.0% | $148962.56 | — | DOMESTIC COMMON STOCKS | 755111507 |
| SRE | SEMPRA ENERGY | 3,930 | $448,531 | 0.0% | $32.90 | +34.2% | DOMESTIC COMMON STOCKS | 816851109 |
| IWB | ISHARES RUSSELL 1000 ETF | 3,194 | $446,777 | 0.0% | $118679.72 | — | CLOSED END EQUITY MUTUAL FUND | 464287622 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 7,150 | $443,300 | 0.0% | $52485.73 | — | CLOSED END EQUITY MUTUAL FUND | 464288273 |
| REGN | REGENERON PHARMACEUTICALS INC | 990 | $442,649 | 0.0% | $248.48 | +90.4% | DOMESTIC COMMON STOCKS | 75886F107 |
| BP | BP PLC SPONS ADR | 11,443 | $439,755 | 0.0% | $36874.31 | — | ADR SECURITIES | 055622104 |
| EA | ELECTRONIC ARTS INC | 3,720 | $439,183 | 0.0% | $54.02 | +108.5% | DOMESTIC COMMON STOCKS | 285512109 |
| C | CITIGROUP INC | 5,888 | $428,293 | 0.0% | $36.71 | +41.4% | DOMESTIC COMMON STOCKS | 172967424 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TR ETF | 4,013 | $427,465 | 0.0% | $110175.76 | — | CLOSED-END FIXED INCOME (TAX) | 464287440 |
| EWC | ISHARES MSCI CANADA ETF | 14,665 | $424,405 | 0.0% | $26150.03 | — | CLOSED END EQUITY MUTUAL FUND | 464286509 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,849 | $422,165 | 0.0% | $118384.99 | — | CLOSED END EQUITY MUTUAL FUND | 464287655 |
| — | BLACKROCK MUNIHOLDINGS NJ QUALITY FD | 28,692 | $418,329 | 0.0% | $14092.86 | — | CLOSED END FIXED INC-NON-TAX | 09254X101 |
| — | CDK GLOBAL HOLDINGS LLC | 6,600 | $416,394 | 0.0% | $40759.99 | — | DOMESTIC COMMON STOCKS | 12508E101 |
| DGX | QUEST DIAGNOSTICS INC | 4,329 | $405,368 | 0.0% | $47.64 | +88.6% | DOMESTIC COMMON STOCKS | 74834L100 |
| FEX | FIRST TRUST LARGE CAP CORE A | 7,301 | $400,825 | 0.0% | $35210.00 | — | CLOSED END EQUITY MUTUAL FUND | 33734K109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,901 | $392,043 | 0.0% | $198.51 | 0.0% | DOMESTIC COMMON STOCKS | 573284106 |
| — | LAZARD LTD CL A | 8,485 | $383,692 | 0.0% | $46071.00 | — | FOREIGN SECURITIES | G54050102 |
| — | DISCOVER FINL SVCS | 5,944 | $383,269 | 0.0% | $51524.14 | — | DOMESTIC COMMON STOCKS | 254709108 |
| VLO | VALERO ENERGY CORP | 4,829 | $371,495 | 0.0% | $36.67 | +34.8% | DOMESTIC COMMON STOCKS | 91913Y100 |
| ELV | ANTHEM INC | 1,950 | $370,266 | 0.0% | $113.86 | +49.7% | DOMESTIC COMMON STOCKS | 036752103 |
| WY | WEYERHAEUSER CO REIT | 10,844 | $369,021 | 0.0% | $18.74 | +26.3% | REAL ESTATE INVESTMENT TRUSTS | 962166104 |
| ADI | ANALOG DEVICES INC | 4,250 | $366,223 | 0.0% | $60.36 | +14.2% | DOMESTIC COMMON STOCKS | 032654105 |
| EXC | EXELON CORP | 9,673 | $364,382 | 0.0% | $17.35 | +15.3% | DOMESTIC COMMON STOCKS | 30161N101 |
| — | UNILEVER NV NY SHARES ADR | 6,109 | $360,675 | 0.0% | $41256.48 | — | ADR SECURITIES | 904784709 |
| PPL | PPL CORPORATION | 9,382 | $356,047 | 0.0% | $19.83 | +33.7% | DOMESTIC COMMON STOCKS | 69351T106 |
| — | HOLLYFRONTIER CORPORATION | 9,822 | $353,297 | 0.0% | $48839.96 | — | DOMESTIC COMMON STOCKS | 436106108 |
| STT | STATE STREET CORP | 3,662 | $349,867 | 0.0% | $51.56 | +40.0% | DOMESTIC COMMON STOCKS | 857477103 |
| GLD | SPDR GOLD TRUST | 2,871 | $349,056 | 0.0% | $117894.45 | — | CLOSED END EQUITY MUTUAL FUND | 78463V107 |
| EMN | EASTMAN CHEMICAL CO | 3,850 | $348,387 | 0.0% | $47.44 | +35.1% | DOMESTIC COMMON STOCKS | 277432100 |
| VTV | VANGUARD VALUE ETF | 3,468 | $346,176 | 0.0% | $96559.98 | — | CLOSED END EQUITY MUTUAL FUND | 922908744 |
| OGE | OGE ENERGY CORP | 9,600 | $345,888 | 0.0% | $31.12 | +14.6% | DOMESTIC COMMON STOCKS | 670837103 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,366 | $337,143 | 0.0% | $76849.55 | — | DOMESTIC COMMON STOCKS | 931427108 |
| NOC | NORTHROP GRUMMAN CORPORATION | 1,171 | $336,920 | 0.0% | $148.94 | +57.8% | DOMESTIC COMMON STOCKS | 666807102 |
| XLY | CONSUMER DISCRETIONARY SELT | 3,731 | $336,088 | 0.0% | $90079.88 | — | CLOSED END EQUITY MUTUAL FUND | 81369Y407 |
| EWQ | ISHARES MSCI FRANCE ETF | 10,869 | $335,852 | 0.0% | $26880.03 | — | CLOSED END EQUITY MUTUAL FUND | 464286707 |
| ISRG | INTUITIVE SURGICAL INC | 320 | $334,681 | 0.0% | $56.16 | +94.0% | DOMESTIC COMMON STOCKS | 46120E602 |
| YORW | YORK WATER CO | 9,721 | $329,542 | 0.0% | $24.34 | +17.3% | DOMESTIC COMMON STOCKS | 987184108 |
| DEO | DIAGEO PLC SPONS ADR | 2,494 | $329,532 | 0.0% | $110350.00 | — | ADR SECURITIES | 25243Q205 |
| VUG | VANGUARD GROWTH ETF | 2,425 | $321,919 | 0.0% | $127040.00 | — | CLOSED END EQUITY MUTUAL FUND | 922908736 |
| SWK | STANLEY BLACK & DECKER INC | 2,113 | $319,000 | 0.0% | $77.70 | +47.3% | DOMESTIC COMMON STOCKS | 854502101 |
| — | BLACKROCK MUNIYIELD NEW JERSEY FUND | 18,907 | $306,482 | 0.0% | $15008.11 | — | CLOSED END FIXED INC-NON-TAX | 09254Y109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 5,580 | $294,122 | 0.0% | $52710.04 | — | CLOSED END EQUITY MUTUAL FUND | 922042775 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,392 | $287,167 | 0.0% | $65.57 | +8.8% | DOMESTIC COMMON STOCKS | 14040H105 |
| SJM | JM SMUCKER CO | 2,660 | $279,114 | 0.0% | $72.13 | +21.4% | DOMESTIC COMMON STOCKS | 832696405 |
| BEN | FRANKLIN RESOURCES INC | 6,217 | $276,719 | 0.0% | $29.24 | -4.7% | DOMESTIC COMMON STOCKS | 354613101 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE ETF | 1,800 | $274,914 | 0.0% | $130837.05 | — | CLOSED END EQUITY MUTUAL FUND | 464287705 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 3,423 | $274,285 | 0.0% | $80814.50 | — | CLOSED-END FIXED INCOME (TAX) | 92206C409 |
| — | TIME WARNER INC | 2,669 | $273,439 | 0.0% | $73539.84 | — | DOMESTIC COMMON STOCKS | 887317303 |
| — | KELLOGG CO | 4,380 | $273,181 | 0.0% | $40.47 | +14.9% | DOMESTIC COMMON STOCKS | 487836108 |
| ICE | INTERCONTINENTAL EXCHANGE | 3,780 | $259,686 | 0.0% | $49.10 | +20.5% | DOMESTIC COMMON STOCKS | 45866F104 |
| GM | GENERAL MOTORS CO | 6,428 | $259,563 | 0.0% | $28.35 | +11.4% | DOMESTIC COMMON STOCKS | 37045V100 |
| IEV | ISHARES S&P EUROPE 350 ETF | 5,520 | $258,722 | 0.0% | $41850.00 | — | CLOSED END EQUITY MUTUAL FUND | 464287861 |
| INFY | INFOSYS LTD SPONS ADR | 17,720 | $258,535 | 0.0% | $21647.07 | — | ADR SECURITIES | 456788108 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH ETF | 1,275 | $258,009 | 0.0% | $190910.05 | — | CLOSED END EQUITY MUTUAL FUND | 464287606 |
| — | ENERGY TRANSFER PARTNERS LP | 14,062 | $257,194 | 0.0% | $18290.00 | — | DOMESTIC COMMON STOCKS | 29278N103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 9,100 | $257,075 | 0.0% | $22.66 | +23.2% | DOMESTIC COMMON STOCKS | 71377A103 |
| UGI | UGI CORP | 5,424 | $254,169 | 0.0% | $29.63 | +64.8% | DOMESTIC COMMON STOCKS | 902681105 |
| ICF | ISHARES COHEN & STEERS RLTY ETF | 2,514 | $253,034 | 0.0% | $104676.91 | — | CLOSED END EQUITY MUTUAL FUND | 464287564 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 4,142 | $251,834 | 0.0% | $59.99 | 0.0% | DOMESTIC COMMON STOCKS | 10922N103 |
| — | XILINX INC | 3,535 | $250,384 | 0.0% | $60370.02 | — | DOMESTIC COMMON STOCKS | 983919101 |
| EFX | EQUIFAX INC | 2,350 | $249,077 | 0.0% | $79.92 | +53.3% | DOMESTIC COMMON STOCKS | 294429105 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,003 | $248,612 | 0.0% | $118870.05 | — | CLOSED END EQUITY MUTUAL FUND | 464287630 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 4,508 | $243,342 | 0.0% | $52166.66 | — | CLOSED END EQUITY MUTUAL FUND | 81369Y308 |
| LUV | SOUTHWEST AIRLINES CO | 4,277 | $239,426 | 0.0% | $40.46 | +25.0% | DOMESTIC COMMON STOCKS | 844741108 |
| NFLX | NETFLIX INC | 1,312 | $237,932 | 0.0% | $17.44 | 0.0% | DOMESTIC COMMON STOCKS | 64110L106 |
| FYX | FIRST TR SMALL CAP CORE ALPHADEX-A | 4,001 | $235,979 | 0.0% | $53840.04 | — | CLOSED END EQUITY MUTUAL FUND | 33734Y109 |
| CE | CELANESE CORP CL A | 2,231 | $232,626 | 0.0% | $75.56 | +10.8% | DOMESTIC COMMON STOCKS | 150870103 |
| VPL | VANGUARD FTSE PACIFIC ETF | 3,390 | $231,198 | 0.0% | $65800.00 | — | CLOSED END EQUITY MUTUAL FUND | 922042866 |
| YUMC | YUM CHINA HOLDINGS INC | 5,779 | $230,986 | 0.0% | $36.09 | +3.3% | DOMESTIC COMMON STOCKS | 98850P109 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 6,600 | $230,010 | 0.0% | $30690.00 | — | CLOSED END EQUITY MUTUAL FUND | 46435G334 |
| OXY | OCCIDENTAL PETE CORP | 3,531 | $226,726 | 0.0% | $57.45 | -14.9% | DOMESTIC COMMON STOCKS | 674599105 |
| — | AETNA INC | 1,425 | $226,589 | 0.0% | $151830.17 | — | DOMESTIC COMMON STOCKS | 00817Y108 |
| VCIT | VANGUARD INTER TERM CORP BOND ETF | 2,574 | $226,538 | 0.0% | $88010.10 | — | CLOSED-END FIXED INCOME (TAX) | 92206C870 |
| — | L3 TECHNOLOGIES INC | 1,201 | $226,304 | 0.0% | $165290.45 | — | DOMESTIC COMMON STOCKS | 502413107 |
| NRG | NRG ENERGY INC | 8,701 | $222,659 | 0.0% | $19.55 | 0.0% | DOMESTIC COMMON STOCKS | 629377508 |
| AIG | AMERICAN INTERNATIONAL GROUP | 3,591 | $220,451 | 0.0% | $41.13 | +21.9% | DOMESTIC COMMON STOCKS | 026874784 |
| — | NUVEEN NEW JERSEY QUALITY MUNI | 15,925 | $218,650 | 0.0% | $13432.64 | — | CLOSED END FIXED INC-NON-TAX | 67069Y102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,680 | $217,594 | 0.0% | $103727.00 | — | CLOSED END EQUITY MUTUAL FUND | 922908769 |
| VLY | VALLEY NATL BANCORP | 18,029 | $217,249 | 0.0% | $9.45 | +21.9% | DOMESTIC COMMON STOCKS | 919794107 |
| — | ENBRIDGE ENERGY PARTNERS LP | 13,451 | $214,947 | 0.0% | $30147.26 | — | DOMESTIC COMMON STOCKS | 29250R106 |
| — | CIGNA CORP | 1,139 | $212,925 | 0.0% | $186940.30 | — | DOMESTIC COMMON STOCKS | 125509109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2,920 | $211,816 | 0.0% | $62.47 | 0.0% | DOMESTIC COMMON STOCKS | 192446102 |
| NI | NISOURCE INC | 8,175 | $209,198 | 0.0% | $18.91 | +6.1% | DOMESTIC COMMON STOCKS | 65473P105 |
| CRM | SALESFORCE.COM | 2,225 | $207,860 | 0.0% | $78.93 | +15.2% | DOMESTIC COMMON STOCKS | 79466L302 |
| KSS | KOHLS CORP | 4,551 | $207,754 | 0.0% | $41.00 | 0.0% | DOMESTIC COMMON STOCKS | 500255104 |
| KR | KROGER CO | 10,307 | $206,758 | 0.0% | $26.73 | -29.4% | DOMESTIC COMMON STOCKS | 501044101 |
| VGT | VANGUARD INFO TECH ETF | 1,354 | $205,794 | 0.0% | $151989.66 | — | CLOSED END EQUITY MUTUAL FUND | 92204A702 |
| INGR | INGREDION INC | 1,700 | $205,088 | 0.0% | $116.35 | +4.8% | DOMESTIC COMMON STOCKS | 457187102 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 2,856 | $202,947 | 0.0% | $68400.25 | — | DOMESTIC COMMON STOCKS | 559080106 |
| — | GABELLI EQUITY TR INC | 30,564 | $198,666 | 0.0% | $5970.00 | — | CLOSED END EQUITY MUTUAL FUND | 362397101 |
| NOK | NOKIA CORP SPONS ADR | 10,491 | $62,736 | 0.0% | $6535.77 | — | ADR SECURITIES | 654902204 |