CIK: 0001050743 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $1,862,926,934 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES QQQ TRUST | 321,579 | $50,089,145 | 2.7% | $82047.84 | — | CLOSED END EQUITY MUTUAL FUND | 73935A104 |
| XOM | EXXONMOBIL CORP | 595,936 | $49,844,087 | 2.7% | $53.67 | +6.4% | DOMESTIC COMMON STOCKS | 30231G102 |
| JPM | JP MORGAN CHASE & CO | 436,977 | $46,730,320 | 2.5% | $38.71 | +110.1% | DOMESTIC COMMON STOCKS | 46625H100 |
| VOO | VANGUARD S&P 500 ETF | 179,055 | $43,920,401 | 2.4% | $206125.88 | — | CLOSED END EQUITY MUTUAL FUND | 922908363 |
| AAPL | APPLE INC | 236,035 | $39,944,203 | 2.1% | $19.63 | +99.1% | DOMESTIC COMMON STOCKS | 037833100 |
| JNJ | JOHNSON & JOHNSON | 264,326 | $36,931,629 | 2.0% | $60.30 | +84.1% | DOMESTIC COMMON STOCKS | 478160104 |
| VB | VANGUARD SMALL-CAP ETF | 244,071 | $36,073,694 | 1.9% | $108460.44 | — | CLOSED END EQUITY MUTUAL FUND | 922908751 |
| CVX | CHEVRON CORPORATION | 278,881 | $34,913,112 | 1.9% | $71.93 | +16.2% | DOMESTIC COMMON STOCKS | 166764100 |
| PEP | PEPSICO INC | 290,762 | $34,868,179 | 1.9% | $56.88 | +56.5% | DOMESTIC COMMON STOCKS | 713448108 |
| SPY | SPDR S&P 500 ETF TRUST | 126,843 | $33,849,323 | 1.8% | $170660.27 | — | CLOSED END EQUITY MUTUAL FUND | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 91,558 | $31,625,049 | 1.7% | $219074.90 | — | CLOSED END EQUITY MUTUAL FUND | 78467Y107 |
| VGK | VANGUARD FTSE EUROPE ETF | 511,030 | $30,227,424 | 1.6% | $56140.28 | — | CLOSED END EQUITY MUTUAL FUND | 922042874 |
| — | BLACKROCK INC CL A | 58,558 | $30,081,830 | 1.6% | $268034.06 | — | DOMESTIC COMMON STOCKS | 09247X101 |
| HD | HOME DEPOT INC | 149,202 | $28,278,255 | 1.5% | $59.49 | +138.1% | DOMESTIC COMMON STOCKS | 437076102 |
| UNP | UNION PAC CORP | 199,234 | $26,717,279 | 1.4% | $65.51 | +53.9% | DOMESTIC COMMON STOCKS | 907818108 |
| MSFT | MICROSOFT CORP | 297,500 | $25,448,150 | 1.4% | $30.34 | +148.1% | DOMESTIC COMMON STOCKS | 594918104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 691,305 | $24,209,502 | 1.3% | $14.42 | +123.6% | DOMESTIC COMMON STOCKS | 704699107 |
| VO | VANGUARD IND FD MID-CAP | 149,048 | $23,069,649 | 1.2% | $114784.25 | — | CLOSED END EQUITY MUTUAL FUND | 922908629 |
| — | DOWDUPONT INC | 316,650 | $22,551,813 | 1.2% | $69230.00 | — | DOMESTIC COMMON STOCKS | 26078J100 |
| INTC | INTEL CORP | 479,990 | $22,156,338 | 1.2% | $18.36 | +99.1% | DOMESTIC COMMON STOCKS | 458140100 |
| MRK | MERCK & CO INC | 391,053 | $22,004,553 | 1.2% | $32.20 | +33.5% | DOMESTIC COMMON STOCKS | 58933Y105 |
| — | UNITED TECHNOLOGIES CORP | 172,437 | $21,997,788 | 1.2% | $94484.15 | — | DOMESTIC COMMON STOCKS | 913017109 |
| BSV | VANGUARD SHORT TERM BOND ETF | 278,018 | $21,991,224 | 1.2% | $80101.16 | — | CLOSED-END FIXED INCOME (TAX) | 921937827 |
| GOOGL | ALPHABET INC CL A | 20,612 | $21,712,681 | 1.2% | $37.72 | +35.8% | DOMESTIC COMMON STOCKS | 02079K305 |
| DIS | DISNEY WALT CO NEW | 200,509 | $21,556,722 | 1.2% | $57.35 | +69.7% | DOMESTIC COMMON STOCKS | 254687106 |
| BA | BOEING CO | 69,508 | $20,498,605 | 1.1% | $119.44 | +115.5% | DOMESTIC COMMON STOCKS | 097023105 |
| SCHW | CHARLES SCHWAB CORP | 378,713 | $19,454,487 | 1.0% | $26.85 | +56.9% | DOMESTIC COMMON STOCKS | 808513105 |
| PG | PROCTER & GAMBLE CO | 211,243 | $19,409,006 | 1.0% | $56.62 | +28.3% | DOMESTIC COMMON STOCKS | 742718109 |
| MCD | MCDONALDS CORP | 110,954 | $19,097,403 | 1.0% | $71.72 | +93.3% | DOMESTIC COMMON STOCKS | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 310,537 | $19,029,708 | 1.0% | $38.98 | +19.2% | DOMESTIC COMMON STOCKS | 110122108 |
| VHT | VANGUARD HEALTH CARE ETF | 117,877 | $18,169,561 | 1.0% | $113638.31 | — | CLOSED END EQUITY MUTUAL FUND | 92204A504 |
| PYPL | PAYPAL HOLDINGS INC | 243,985 | $17,962,176 | 1.0% | $35.70 | +102.1% | DOMESTIC COMMON STOCKS | 70450Y103 |
| MMM | 3M CO | 74,396 | $17,510,587 | 0.9% | $61.99 | +133.9% | DOMESTIC COMMON STOCKS | 88579Y101 |
| VFC | V.F. CORP | 235,821 | $17,450,754 | 0.9% | $52.18 | +26.6% | DOMESTIC COMMON STOCKS | 918204108 |
| WM | WASTE MANAGEMENT INC | 201,220 | $17,365,286 | 0.9% | $33.29 | +112.5% | DOMESTIC COMMON STOCKS | 94106L109 |
| COST | COSTCO WHOLESALE CORP NEW | 90,731 | $16,886,853 | 0.9% | $90.82 | +70.1% | DOMESTIC COMMON STOCKS | 22160K105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 364,198 | $16,720,330 | 0.9% | $40768.12 | — | CLOSED END EQUITY MUTUAL FUND | 922042858 |
| T | AT&T INC | 406,733 | $15,813,780 | 0.8% | $12.25 | +24.5% | DOMESTIC COMMON STOCKS | 00206R102 |
| ABBV | ABBVIE INC | 161,017 | $15,571,954 | 0.8% | $28.88 | +131.6% | DOMESTIC COMMON STOCKS | 00287Y109 |
| IBM | INTL. BUSINESS MACHINES CORP | 96,806 | $14,851,977 | 0.8% | $107.43 | -5.0% | DOMESTIC COMMON STOCKS | 459200101 |
| VZ | VERIZON COMMUNICATIONS | 279,735 | $14,806,373 | 0.8% | $27.72 | +15.3% | DOMESTIC COMMON STOCKS | 92343V104 |
| — | LABORATORY CORP AMERICA HOLDINGS | 91,786 | $14,640,785 | 0.8% | $135028.23 | — | DOMESTIC COMMON STOCKS | 50540R409 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 71,440 | $14,160,837 | 0.8% | $113.92 | +66.7% | DOMESTIC COMMON STOCKS | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING INC | 119,158 | $13,964,126 | 0.7% | $47.54 | +102.3% | DOMESTIC COMMON STOCKS | 053015103 |
| — | BB&T CORPORATION | 278,153 | $13,829,767 | 0.7% | $39032.81 | — | DOMESTIC COMMON STOCKS | 054937107 |
| LOW | LOWES COS INC | 147,150 | $13,676,121 | 0.7% | $35.11 | +102.9% | DOMESTIC COMMON STOCKS | 548661107 |
| SYY | SYSCO CORP | 224,995 | $13,663,947 | 0.7% | $32.05 | +43.0% | DOMESTIC COMMON STOCKS | 871829107 |
| QCOM | QUALCOMM INC | 211,670 | $13,551,114 | 0.7% | $45.19 | +8.4% | DOMESTIC COMMON STOCKS | 747525103 |
| NEE | NEXTERA ENERGY INC | 85,278 | $13,319,571 | 0.7% | $18.16 | +73.6% | DOMESTIC COMMON STOCKS | 65339F101 |
| IP | INTERNATIONAL PAPER CO | 228,764 | $13,254,586 | 0.7% | $27.08 | +38.8% | DOMESTIC COMMON STOCKS | 460146103 |
| SBUX | STARBUCKS CORP | 229,976 | $13,207,522 | 0.7% | $42.03 | +12.8% | DOMESTIC COMMON STOCKS | 855244109 |
| AVY | AVERY DENNISON CORP | 114,217 | $13,118,964 | 0.7% | $38.85 | +140.8% | DOMESTIC COMMON STOCKS | 053611109 |
| GD | GENERAL DYNAMICS CORP | 63,984 | $13,017,545 | 0.7% | $59.14 | +188.0% | DOMESTIC COMMON STOCKS | 369550108 |
| ORCL | ORACLE CORPORATION | 272,947 | $12,904,934 | 0.7% | $28.63 | +51.9% | DOMESTIC COMMON STOCKS | 68389X105 |
| IVE | ISHARES S&P 500 VALUE ETF | 111,038 | $12,684,981 | 0.7% | $83548.02 | — | CLOSED END EQUITY MUTUAL FUND | 464287408 |
| — | GENERAL ELECTRIC CORP | 726,396 | $12,675,610 | 0.7% | $23221.18 | — | DOMESTIC COMMON STOCKS | 369604103 |
| CSCO | CISCO SYSTEMS INC | 327,259 | $12,534,020 | 0.7% | $17.90 | +56.3% | DOMESTIC COMMON STOCKS | 17275R102 |
| SLB | SCHLUMBERGER LTD | 185,376 | $12,492,489 | 0.7% | $55.56 | -7.8% | FOREIGN SECURITIES | 806857108 |
| CVS | CVS HEALTH CORP | 167,242 | $12,125,046 | 0.7% | $48.22 | +16.6% | DOMESTIC COMMON STOCKS | 126650100 |
| TJX | TJX COS INC | 156,207 | $11,943,587 | 0.6% | $25.59 | +26.6% | DOMESTIC COMMON STOCKS | 872540109 |
| AMGN | AMGEN INC | 68,657 | $11,939,452 | 0.6% | $88.42 | +56.3% | DOMESTIC COMMON STOCKS | 031162100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 77,577 | $11,193,586 | 0.6% | $56.01 | +86.8% | DOMESTIC COMMON STOCKS | 693475105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 71,036 | $10,852,170 | 0.6% | $96029.62 | — | CLOSED END EQUITY MUTUAL FUND | 464287309 |
| GIS | GENERAL MLS INC | 173,369 | $10,279,048 | 0.6% | $35.67 | +13.7% | DOMESTIC COMMON STOCKS | 370334104 |
| — | ALLEGHANY CORP | 16,770 | $9,996,430 | 0.5% | $465366.66 | — | DOMESTIC COMMON STOCKS | 017175100 |
| SDY | SPDR S&P DIVIDEND ETF | 104,356 | $9,859,554 | 0.5% | $66567.66 | — | CLOSED END EQUITY MUTUAL FUND | 78464A763 |
| AMZN | AMAZON.COM INC | 8,300 | $9,706,601 | 0.5% | $20.76 | +165.0% | DOMESTIC COMMON STOCKS | 023135106 |
| — | AON PLC | 70,661 | $9,468,574 | 0.5% | $68378.70 | — | FOREIGN SECURITIES | G0408V102 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 110,627 | $9,273,862 | 0.5% | $84678.47 | — | CLOSED-END FIXED INCOME (TAX) | 921937819 |
| SYK | STRYKER CORPORATION | 58,021 | $8,983,971 | 0.5% | $67.28 | +107.5% | DOMESTIC COMMON STOCKS | 863667101 |
| FDX | FEDEX CORPORATION | 35,112 | $8,761,849 | 0.5% | $139.11 | +43.1% | DOMESTIC COMMON STOCKS | 31428X106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 52,946 | $8,687,380 | 0.5% | $67.53 | +92.9% | DOMESTIC COMMON STOCKS | 009158106 |
| — | CELGENE CORP | 81,857 | $8,542,597 | 0.5% | $107912.70 | — | DOMESTIC COMMON STOCKS | 151020104 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 52,304 | $8,413,098 | 0.5% | $104545.28 | — | CLOSED END EQUITY MUTUAL FUND | 922908595 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 62,668 | $8,321,057 | 0.4% | $85187.51 | — | CLOSED END EQUITY MUTUAL FUND | 922908611 |
| HON | HONEYWELL INTERNATIONAL INC | 53,467 | $8,199,699 | 0.4% | $88.19 | +28.6% | DOMESTIC COMMON STOCKS | 438516106 |
| PFE | PFIZER INC | 225,060 | $8,151,673 | 0.4% | $18.85 | +26.3% | DOMESTIC COMMON STOCKS | 717081103 |
| BDX | BECTON DICKINSON | 37,593 | $8,047,158 | 0.4% | $105.82 | +75.2% | DOMESTIC COMMON STOCKS | 075887109 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 75,507 | $7,628,472 | 0.4% | $70341.05 | — | CLOSED END EQUITY MUTUAL FUND | 78355W106 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 71,104 | $7,591,774 | 0.4% | $145639.39 | — | CLOSED END EQUITY MUTUAL FUND | 464287556 |
| EFA | ISHARES MSCI EAFE ETF | 106,636 | $7,497,577 | 0.4% | $59468.18 | — | CLOSED END EQUITY MUTUAL FUND | 464287465 |
| BAC | BANK OF AMERICA CORP | 253,340 | $7,478,597 | 0.4% | $14.33 | +59.0% | DOMESTIC COMMON STOCKS | 060505104 |
| XLE | ENERGY SELECT SECTOR SPDR | 103,349 | $7,467,999 | 0.4% | $61293.00 | — | CLOSED END EQUITY MUTUAL FUND | 81369Y506 |
| MS | MORGAN STANLEY | 138,657 | $7,275,332 | 0.4% | $20.27 | +96.0% | DOMESTIC COMMON STOCKS | 617446448 |
| USB | US BANCORP NEW | 132,059 | $7,075,721 | 0.4% | $23.22 | +68.1% | DOMESTIC COMMON STOCKS | 902973304 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 135,311 | $6,968,517 | 0.4% | $25.76 | +48.4% | DOMESTIC COMMON STOCKS | 744573106 |
| — | CBS CORPORATION CLASS B | 113,135 | $6,674,965 | 0.4% | $50257.78 | — | DOMESTIC COMMON STOCKS | 124857202 |
| PM | PHILIP MORRIS INTERNATIONAL | 62,206 | $6,572,064 | 0.4% | $51.46 | +35.2% | DOMESTIC COMMON STOCKS | 718172109 |
| META | FACEBOOK INC-A | 35,044 | $6,183,864 | 0.3% | $130.33 | +34.7% | DOMESTIC COMMON STOCKS | 30303M102 |
| WFC | WELLS FARGO & CO | 95,236 | $5,777,968 | 0.3% | $28.14 | +60.3% | DOMESTIC COMMON STOCKS | 949746101 |
| ABT | ABBOTT LABS | 100,689 | $5,746,321 | 0.3% | $29.23 | +64.6% | DOMESTIC COMMON STOCKS | 002824100 |
| LLY | LILLY ELI & CO | 67,889 | $5,733,905 | 0.3% | $48.48 | +55.3% | DOMESTIC COMMON STOCKS | 532457108 |
| TXN | TEXAS INSTRUMENTS INC | 52,138 | $5,445,293 | 0.3% | $35.90 | +116.3% | DOMESTIC COMMON STOCKS | 882508104 |
| WMT | WAL MART STORES INC | 54,649 | $5,396,589 | 0.3% | $21.34 | +25.6% | DOMESTIC COMMON STOCKS | 931142103 |
| NUE | NUCOR CORP | 84,413 | $5,366,978 | 0.3% | $38.25 | +28.1% | DOMESTIC COMMON STOCKS | 670346105 |
| — | TE CONNECTIVITY LIMITED | 55,287 | $5,254,477 | 0.3% | $65183.06 | — | FOREIGN SECURITIES | H84989104 |
| D | DOMINION ENERGY INC | 64,401 | $5,220,345 | 0.3% | $34.53 | +63.4% | DOMESTIC COMMON STOCKS | 25746U109 |
| CAT | CATERPILLAR INC | 32,478 | $5,117,883 | 0.3% | $65.92 | +76.5% | DOMESTIC COMMON STOCKS | 149123101 |
| MET | METLIFE INC | 99,663 | $5,038,961 | 0.3% | $26.26 | +51.9% | DOMESTIC COMMON STOCKS | 59156R108 |
| UPS | UNITED PARCEL SERVICE CL B | 41,071 | $4,893,610 | 0.3% | $57.17 | +50.9% | DOMESTIC COMMON STOCKS | 911312106 |
| — | MONSANTO CO | 38,803 | $4,531,414 | 0.2% | $101292.36 | — | DOMESTIC COMMON STOCKS | 61166W101 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH ETF | 37,358 | $4,506,869 | 0.2% | $75578.41 | — | CLOSED END EQUITY MUTUAL FUND | 464287481 |
| DHR | DANAHER CORP | 47,956 | $4,451,276 | 0.2% | $25.01 | +212.8% | DOMESTIC COMMON STOCKS | 235851102 |
| V | VISA INC CL A | 38,705 | $4,413,144 | 0.2% | $64.23 | +62.5% | DOMESTIC COMMON STOCKS | 92826C839 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 91,747 | $4,323,118 | 0.2% | $39952.48 | — | CLOSED END EQUITY MUTUAL FUND | 464287234 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 48,126 | $4,290,433 | 0.2% | $59995.20 | — | CLOSED END EQUITY MUTUAL FUND | 464287473 |
| CL | COLGATE PALMOLIVE CO | 53,861 | $4,063,812 | 0.2% | $45.17 | +33.5% | DOMESTIC COMMON STOCKS | 194162103 |
| CMA | COMERICA INC | 46,726 | $4,056,284 | 0.2% | $34.27 | +64.1% | DOMESTIC COMMON STOCKS | 200340107 |
| IVZ | INVESCO LIMITED | 107,723 | $3,936,199 | 0.2% | $20.14 | +22.0% | FOREIGN SECURITIES | G491BT108 |
| PFF | ISHARES S&P PREF STK ETF | 101,449 | $3,862,163 | 0.2% | $38897.71 | — | CLOSED-END FIXED INCOME (TAX) | 464288687 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 82,738 | $3,711,627 | 0.2% | $39194.25 | — | CLOSED END EQUITY MUTUAL FUND | 921943858 |
| PWR | QUANTA SERVICES INCORPORATED | 94,262 | $3,686,587 | 0.2% | $36.02 | +2.2% | DOMESTIC COMMON STOCKS | 74762E102 |
| GPC | GENUINE PARTS CO | 38,392 | $3,647,624 | 0.2% | $62.88 | +14.6% | DOMESTIC COMMON STOCKS | 372460105 |
| ITW | ILLINOIS TOOL WKS INC | 21,111 | $3,522,370 | 0.2% | $50.80 | +157.6% | DOMESTIC COMMON STOCKS | 452308109 |
| — | HARRIS CORP DEL | 23,878 | $3,382,319 | 0.2% | $86861.38 | — | DOMESTIC COMMON STOCKS | 413875105 |
| ADBE | ADOBE SYS INC | 18,910 | $3,313,788 | 0.2% | $51.15 | +236.4% | DOMESTIC COMMON STOCKS | 00724F101 |
| KO | COCA COLA CO | 70,577 | $3,238,073 | 0.2% | $28.62 | +24.5% | DOMESTIC COMMON STOCKS | 191216100 |
| F | FORD MOTOR CO DEL | 256,507 | $3,203,772 | 0.2% | $8.58 | -6.5% | DOMESTIC COMMON STOCKS | 345370860 |
| KEY | KEYCORP | 151,611 | $3,057,994 | 0.2% | $12.54 | +4.2% | DOMESTIC COMMON STOCKS | 493267108 |
| GOOG | ALPHABET INC CL C | 2,877 | $3,010,493 | 0.2% | $36.73 | +37.5% | DOMESTIC COMMON STOCKS | 02079K107 |
| CMI | CUMMINS INC | 16,088 | $2,841,784 | 0.2% | $103.94 | +33.0% | DOMESTIC COMMON STOCKS | 231021106 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 43,871 | $2,805,551 | 0.2% | $36734.84 | — | CLOSED END EQUITY MUTUAL FUND | 81369Y803 |
| SO | SOUTHERN COMPANY | 57,230 | $2,752,191 | 0.1% | $26.67 | +36.7% | DOMESTIC COMMON STOCKS | 842587107 |
| FNF | FNF GROUP | 69,494 | $2,726,945 | 0.1% | $16.87 | +53.9% | DOMESTIC COMMON STOCKS | 31620R303 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 35,064 | $2,693,266 | 0.1% | $79053.05 | — | CLOSED END EQUITY MUTUAL FUND | 464287804 |
| FRCB | FIRST REPUBLIC BANK | 30,476 | $2,640,441 | 0.1% | $42.46 | +115.2% | DOMESTIC COMMON STOCKS | 33616C100 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 11,963 | $2,489,859 | 0.1% | $129889.98 | — | CLOSED END EQUITY MUTUAL FUND | 464287499 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 27,763 | $2,377,346 | 0.1% | $70755.84 | — | CLOSED END EQUITY MUTUAL FUND | 921946406 |
| EMR | EMERSON ELEC CO | 33,322 | $2,322,210 | 0.1% | $41.80 | +27.4% | DOMESTIC COMMON STOCKS | 291011104 |
| ROK | ROCKWELL AUTOMATION INC | 11,759 | $2,308,880 | 0.1% | $107.13 | +53.1% | DOMESTIC COMMON STOCKS | 773903109 |
| — | ALERIAN MLP ETF | 210,316 | $2,269,310 | 0.1% | $13500.06 | — | CLOSED END EQUITY MUTUAL FUND | 00162Q866 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,882 | $2,256,154 | 0.1% | $85.10 | +120.3% | DOMESTIC COMMON STOCKS | 883556102 |
| ECL | ECOLAB INC | 16,693 | $2,239,867 | 0.1% | $75.83 | +60.7% | DOMESTIC COMMON STOCKS | 278865100 |
| GS | GOLDMAN SACHS GROUP INC | 8,555 | $2,179,472 | 0.1% | $122.01 | +68.1% | DOMESTIC COMMON STOCKS | 38141G104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 15,858 | $2,135,755 | 0.1% | $101567.10 | — | CLOSED END EQUITY MUTUAL FUND | 464287614 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 21,014 | $2,071,140 | 0.1% | $71778.41 | — | CLOSED END EQUITY MUTUAL FUND | 464287168 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BD INDEX ETF | 19,659 | $1,975,336 | 0.1% | $100774.88 | — | CLOSED-END FIXED INCOME (TAX) | 72201R783 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 17,491 | $1,936,954 | 0.1% | $108008.63 | — | CLOSED END FIXED INC-NON-TAX | 464288414 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 23,148 | $1,888,183 | 0.1% | $81542.88 | — | CLOSED-END FIXED INCOME (TAX) | 921937835 |
| MO | ALTRIA GROUP INC | 26,390 | $1,884,510 | 0.1% | $28.44 | +28.8% | DOMESTIC COMMON STOCKS | 02209S103 |
| VV | VANGUARD LARGE-CAP ETF | 15,238 | $1,867,875 | 0.1% | $82213.02 | — | CLOSED END EQUITY MUTUAL FUND | 922908637 |
| CB | CHUBB LTD | 12,695 | $1,855,121 | 0.1% | $96.24 | +34.6% | FOREIGN SECURITIES | H1467J104 |
| DUK | DUKE ENERGY CORP | 21,692 | $1,824,514 | 0.1% | $44.19 | +41.8% | DOMESTIC COMMON STOCKS | 26441C204 |
| DVN | DEVON ENERGY CORPORATION | 42,426 | $1,756,436 | 0.1% | $31.37 | -14.4% | DOMESTIC COMMON STOCKS | 25179M103 |
| — | BUCKEYE PARTNERS LP | 34,945 | $1,731,525 | 0.1% | $66947.95 | — | DOMESTIC COMMON STOCKS | 118230101 |
| MLM | MARTIN MARIETTA MATLS INC | 7,776 | $1,718,807 | 0.1% | $197.41 | -0.2% | DOMESTIC COMMON STOCKS | 573284106 |
| COP | CONOCOPHILLIPS | 31,133 | $1,708,891 | 0.1% | $40.08 | -1.1% | DOMESTIC COMMON STOCKS | 20825C104 |
| TRV | TRAVELERS COMPANIES INC | 12,361 | $1,676,646 | 0.1% | $66.81 | +65.4% | DOMESTIC COMMON STOCKS | 89417E109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 20,202 | $1,670,301 | 0.1% | $59549.98 | — | CLOSED END EQUITY MUTUAL FUND | 81369Y209 |
| AXP | AMERICAN EXPRESS CO | 16,311 | $1,619,845 | 0.1% | $75.09 | +13.5% | DOMESTIC COMMON STOCKS | 025816109 |
| NKE | NIKE INC-CLASS B | 25,790 | $1,613,164 | 0.1% | $47.13 | +9.9% | DOMESTIC COMMON STOCKS | 654106103 |
| IVV | ISHARES CORE S&P 500 ETF | 5,912 | $1,589,441 | 0.1% | $210286.10 | — | CLOSED END EQUITY MUTUAL FUND | 464287200 |
| STZ | CONSTELLATION BRANDS INC | 6,949 | $1,588,333 | 0.1% | $175.83 | +8.1% | DOMESTIC COMMON STOCKS | 21036P108 |
| CMCSA | COMCAST CORP-CL A | 39,505 | $1,582,175 | 0.1% | $25.79 | +19.0% | DOMESTIC COMMON STOCKS | 20030N101 |
| — | BLACKSTONE GROUP LP | 47,209 | $1,511,632 | 0.1% | $28830.40 | — | DOMESTIC COMMON STOCKS | 09253U108 |
| MKC | MCCORMICK & CO INC | 14,395 | $1,466,994 | 0.1% | $28.56 | +49.4% | DOMESTIC COMMON STOCKS | 579780206 |
| CLX | CLOROX COMPANY | 9,694 | $1,441,885 | 0.1% | $67.03 | +60.4% | DOMESTIC COMMON STOCKS | 189054109 |
| — | VECTREN CORP | 21,869 | $1,421,922 | 0.1% | $36103.83 | — | DOMESTIC COMMON STOCKS | 92240G101 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 83,065 | $1,387,186 | 0.1% | $14.65 | -18.4% | DOMESTIC COMMON STOCKS | 946760105 |
| — | MGM GROWTH PROPERTIES LLC REIT | 46,711 | $1,361,626 | 0.1% | $27949.27 | — | REAL ESTATE INVESTMENT TRUSTS | 55303A105 |
| — | KANSAS CITY SOUTHERN | 12,900 | $1,357,338 | 0.1% | $105960.02 | — | DOMESTIC COMMON STOCKS | 485170302 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR ETF | 12,532 | $1,310,095 | 0.1% | $105193.83 | — | CLOSED-END FIXED INCOME (TAX) | 464288646 |
| NVS | NOVARTIS AG SPONS ADR | 15,364 | $1,289,962 | 0.1% | $71779.25 | — | ADR SECURITIES | 66987V109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 6,754 | $1,281,774 | 0.1% | $145428.66 | — | CLOSED END EQUITY MUTUAL FUND | 464287507 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 10,020 | $1,245,887 | 0.1% | $103442.70 | — | CLOSED END EQUITY MUTUAL FUND | 464287598 |
| BUD | ANHEUSER-BUSCH INBEV SPONS ADR | 11,037 | $1,231,288 | 0.1% | $94531.21 | — | ADR SECURITIES | 03524A108 |
| FTV | FORTIVE CORP | 16,671 | $1,206,147 | 0.1% | $30.87 | +43.5% | DOMESTIC COMMON STOCKS | 34959J108 |
| — | INGERSOLL-RAND PLC | 13,334 | $1,189,259 | 0.1% | $77519.55 | — | FOREIGN SECURITIES | G47791101 |
| EOG | EOG RES INC | 10,980 | $1,184,852 | 0.1% | $59.22 | +27.3% | DOMESTIC COMMON STOCKS | 26875P101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 41,893 | $1,169,233 | 0.1% | $23129.98 | — | CLOSED END EQUITY MUTUAL FUND | 81369Y605 |
| BCE | BCE INC | 24,338 | $1,168,467 | 0.1% | $22.37 | +28.6% | FOREIGN SECURITIES | 05534B760 |
| NSC | NORFOLK SOUTHERN CORP | 7,768 | $1,125,583 | 0.1% | $67.26 | +69.5% | DOMESTIC COMMON STOCKS | 655844108 |
| PTC | PTC INC | 17,040 | $1,035,521 | 0.1% | $36.86 | +68.4% | DOMESTIC COMMON STOCKS | 69370C100 |
| UNH | UNITEDHEALTH GROUP INC | 4,504 | $992,952 | 0.1% | $135.18 | +37.6% | DOMESTIC COMMON STOCKS | 91324P102 |
| KMB | KIMBERLY CLARK CORP | 8,167 | $985,431 | 0.1% | $67.51 | +29.8% | DOMESTIC COMMON STOCKS | 494368103 |
| KHC | KRAFT HEINZ CO | 12,407 | $964,769 | 0.1% | $48.32 | +10.5% | DOMESTIC COMMON STOCKS | 500754106 |
| NJR | NEW JERSEY RESOURCES CORP | 23,811 | $957,202 | 0.1% | $23.34 | +39.1% | DOMESTIC COMMON STOCKS | 646025106 |
| IWB | ISHARES RUSSELL 1000 ETF | 6,396 | $950,509 | 0.1% | $133663.53 | — | CLOSED END EQUITY MUTUAL FUND | 464287622 |
| BIIB | BIOGEN INC | 2,969 | $945,834 | 0.1% | $239.49 | +34.0% | DOMESTIC COMMON STOCKS | 09062X103 |
| ED | CONSOLIDATED EDISON INC | 11,025 | $936,574 | 0.1% | $37.61 | +70.4% | DOMESTIC COMMON STOCKS | 209115104 |
| — | BLACK KNIGHT INC | 21,194 | $935,715 | 0.1% | $44150.00 | — | DOMESTIC COMMON STOCKS | 09215C105 |
| MCK | MCKESSON CORP | 5,970 | $931,021 | 0.0% | $131.50 | +5.6% | DOMESTIC COMMON STOCKS | 58155Q103 |
| MDT | MEDTRONIC PLC | 11,112 | $897,295 | 0.0% | $58.23 | +11.6% | FOREIGN SECURITIES | G5960L103 |
| XLU | UTILITIES SELECT SECTOR SPDR | 16,977 | $894,349 | 0.0% | $38283.19 | — | CLOSED END EQUITY MUTUAL FUND | 81369Y886 |
| AIVI | WISDOM TREE INTL DIVIDEND EX-FIN FD | 20,595 | $893,823 | 0.0% | $42641.59 | — | CLOSED END EQUITY MUTUAL FUND | 97717W786 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 3 | $892,800 | 0.0% | $190130.69 | +49.8% | DOMESTIC COMMON STOCKS | 084670108 |
| ALL | ALLSTATE CORP | 8,474 | $887,313 | 0.0% | $46.92 | +74.2% | DOMESTIC COMMON STOCKS | 020002101 |
| IJS | ISHARES S&P SMALLCAP 600/VAL ETF | 5,557 | $853,388 | 0.0% | $104257.73 | — | CLOSED END EQUITY MUTUAL FUND | 464287879 |
| MAR | MARRIOTT INTERNATIONAL INC | 6,219 | $844,105 | 0.0% | $53.27 | +115.3% | DOMESTIC COMMON STOCKS | 571903202 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 10,671 | $807,475 | 0.0% | $61475.01 | — | CLOSED END EQUITY MUTUAL FUND | 81369Y704 |
| SJNK | SPDR BLOOMBERG BARCLAYS S/T BD ETF | 28,304 | $780,058 | 0.0% | $29333.47 | — | CLOSED-END FIXED INCOME (TAX) | 78468R408 |
| FISV | FISERV INC | 5,942 | $779,174 | 0.0% | $47.82 | +35.0% | DOMESTIC COMMON STOCKS | 337738108 |
| — | EXPRESS SCRIPTS HLDG | 10,066 | $751,326 | 0.0% | $63709.39 | — | DOMESTIC COMMON STOCKS | 30219G108 |
| CSX | CSX CORP | 13,314 | $732,403 | 0.0% | $8.69 | +82.6% | DOMESTIC COMMON STOCKS | 126408103 |
| TGT | TARGET CORP | 11,142 | $727,016 | 0.0% | $48.64 | -1.2% | DOMESTIC COMMON STOCKS | 87612E106 |
| BAX | BAXTER INTL INC | 11,119 | $718,732 | 0.0% | $32.35 | +72.4% | DOMESTIC COMMON STOCKS | 071813109 |
| DE | DEERE & CO | 4,583 | $717,286 | 0.0% | $68.31 | +81.2% | DOMESTIC COMMON STOCKS | 244199105 |
| ACN | ACCENTURE PLC CL A | 4,546 | $695,947 | 0.0% | $91.92 | +39.9% | FOREIGN SECURITIES | G1151C101 |
| TROW | T ROWE PRICE GROUP INC | 6,558 | $688,131 | 0.0% | $52.95 | +35.5% | DOMESTIC COMMON STOCKS | 74144T108 |
| AEP | AMERICAN ELEC PWR INC | 9,345 | $687,512 | 0.0% | $34.79 | +61.1% | DOMESTIC COMMON STOCKS | 025537101 |
| CHD | CHURCH & DWIGHT INC | 13,676 | $686,125 | 0.0% | $38.99 | +8.6% | DOMESTIC COMMON STOCKS | 171340102 |
| SPGI | S&P GLOBAL INC | 4,050 | $686,070 | 0.0% | $96.34 | +57.7% | DOMESTIC COMMON STOCKS | 78409V104 |
| GILD | GILEAD SCIENCES INC | 9,498 | $680,437 | 0.0% | $57.15 | -2.2% | DOMESTIC COMMON STOCKS | 375558103 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 5,919 | $675,239 | 0.0% | $113196.66 | — | CLOSED-END FIXED INCOME (TAX) | 464287176 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 15,551 | $665,583 | 0.0% | $27.63 | +24.8% | DOMESTIC COMMON STOCKS | 609207105 |
| — | GLAXO SMITHKLINE SPONS ADR | 18,710 | $663,644 | 0.0% | $43762.36 | — | ADR SECURITIES | 37733W105 |
| — | ANADARKO PETROLEUM CORPORATION | 12,372 | $663,634 | 0.0% | $80147.30 | — | DOMESTIC COMMON STOCKS | 032511107 |
| — | ALLERGAN PLC | 4,020 | $657,592 | 0.0% | $283892.34 | — | FOREIGN SECURITIES | G0177J108 |
| WEC | WEC ENERGY GROUP INC | 9,796 | $650,748 | 0.0% | $35.82 | +44.4% | DOMESTIC COMMON STOCKS | 92939U106 |
| SIGI | SELECTIVE INS GROUP INC | 11,000 | $645,700 | 0.0% | $19.16 | +167.4% | DOMESTIC COMMON STOCKS | 816300107 |
| — | TOTAL S.A. SPONS ADR | 11,436 | $632,182 | 0.0% | $50017.80 | — | ADR SECURITIES | 89151E109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,215 | $629,294 | 0.0% | $101.29 | +4.4% | DOMESTIC COMMON STOCKS | 98956P102 |
| SJM | JM SMUCKER CO | 4,974 | $617,970 | 0.0% | $78.48 | +9.3% | DOMESTIC COMMON STOCKS | 832696405 |
| — | PRAXAIR INC | 3,945 | $610,213 | 0.0% | $114911.07 | — | DOMESTIC COMMON STOCKS | 74005P104 |
| IJT | ISHARES S&P SMALLCAP/600 GROWTH ETF | 3,577 | $608,627 | 0.0% | $104900.45 | — | CLOSED END EQUITY MUTUAL FUND | 464287887 |
| VNQ | VANGUARD REIT ETF | 7,294 | $605,256 | 0.0% | $80674.08 | — | CLOSED END EQUITY MUTUAL FUND | 922908553 |
| — | BROADCOM LTD | 2,343 | $601,917 | 0.0% | $162585.38 | — | FOREIGN SECURITIES | Y09827109 |
| ALB | ALBEMARLE CORP | 4,656 | $595,456 | 0.0% | $99.30 | +22.1% | DOMESTIC COMMON STOCKS | 012653101 |
| HSY | THE HERSHEY COMPANY | 5,214 | $591,841 | 0.0% | $77.51 | +16.9% | DOMESTIC COMMON STOCKS | 427866108 |
| EL | LAUDER ESTEE COS CL-A | 4,641 | $590,521 | 0.0% | $108.54 | 0.0% | DOMESTIC COMMON STOCKS | 518439104 |
| GLW | CORNING INC | 18,054 | $577,547 | 0.0% | $13.84 | +82.3% | DOMESTIC COMMON STOCKS | 219350105 |
| AWK | AMERICAN WATER WORKS CO INC | 6,163 | $563,853 | 0.0% | $40.62 | +86.4% | DOMESTIC COMMON STOCKS | 030420103 |
| PPG | PPG INDUSTRIES INC | 4,786 | $559,101 | 0.0% | $77.52 | +27.7% | DOMESTIC COMMON STOCKS | 693506107 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,618 | $551,600 | 0.0% | $125627.56 | — | CLOSED END EQUITY MUTUAL FUND | 464287655 |
| YUM | YUM! BRANDS INC | 6,741 | $550,133 | 0.0% | $40.17 | +69.8% | DOMESTIC COMMON STOCKS | 988498101 |
| LMT | LOCKHEED MARTIN CORP | 1,683 | $540,328 | 0.0% | $164.06 | +54.6% | DOMESTIC COMMON STOCKS | 539830109 |
| — | DUNKIN BRANDS GROUP INC | 8,361 | $539,034 | 0.0% | $48490.61 | — | DOMESTIC COMMON STOCKS | 265504100 |
| — | LAZARD LTD CL A | 10,156 | $533,190 | 0.0% | $47128.78 | — | FOREIGN SECURITIES | G54050102 |
| DOV | DOVER CORP | 5,275 | $532,722 | 0.0% | $43.95 | +55.0% | DOMESTIC COMMON STOCKS | 260003108 |
| BK | BANK OF NEW YORK MELLON CORP | 9,818 | $528,798 | 0.0% | $24.22 | +76.1% | DOMESTIC COMMON STOCKS | 064058100 |
| SU | SUNCOR ENERGY INC | 14,176 | $520,543 | 0.0% | $20.46 | +25.2% | FOREIGN SECURITIES | 867224107 |
| — | ROYAL DUTCH SHELL SPONS ADR | 7,673 | $511,866 | 0.0% | $62305.99 | — | ADR SECURITIES | 780259206 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 4,668 | $510,352 | 0.0% | $109799.96 | — | CLOSED-END FIXED INCOME (TAX) | 464287226 |
| — | HOLLYFRONTIER CORPORATION | 9,822 | $503,083 | 0.0% | $48839.96 | — | DOMESTIC COMMON STOCKS | 436106108 |
| AMAT | APPLIED MATERIALS INC | 9,807 | $501,334 | 0.0% | $28.23 | +75.1% | DOMESTIC COMMON STOCKS | 038222105 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 18,584 | $492,662 | 0.0% | $32601.46 | — | DOMESTIC COMMON STOCKS | 293792107 |
| — | CDK GLOBAL HOLDINGS LLC | 6,733 | $479,928 | 0.0% | $41362.86 | — | DOMESTIC COMMON STOCKS | 12508E101 |
| ETN | EATON CORP PLC | 5,984 | $472,796 | 0.0% | $55.27 | +19.9% | FOREIGN SECURITIES | G29183103 |
| VUG | VANGUARD GROWTH ETF | 3,330 | $468,365 | 0.0% | $130738.85 | — | CLOSED END EQUITY MUTUAL FUND | 922908736 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 7,150 | $461,175 | 0.0% | $52485.73 | — | CLOSED END EQUITY MUTUAL FUND | 464288273 |
| SCHV | SCHWAB US LARGE CAP VALUE | 8,366 | $457,370 | 0.0% | $50792.77 | — | CLOSED END EQUITY MUTUAL FUND | 808524409 |
| HCSG | HEALTHCARE SVCS GROUP INC | 8,500 | $448,120 | 0.0% | $36.36 | +44.1% | DOMESTIC COMMON STOCKS | 421906108 |
| IYR | ISHARES DJ U.S. REAL ESTATE ETF | 5,470 | $443,125 | 0.0% | $78199.68 | — | CLOSED END EQUITY MUTUAL FUND | 464287739 |
| SRE | SEMPRA ENERGY | 4,144 | $443,077 | 0.0% | $33.50 | +33.0% | DOMESTIC COMMON STOCKS | 816851109 |
| ELV | ANTHEM INC | 1,958 | $440,570 | 0.0% | $113.86 | +68.1% | DOMESTIC COMMON STOCKS | 036752103 |
| EWC | ISHARES MSCI CANADA ETF | 14,665 | $434,671 | 0.0% | $26150.03 | — | CLOSED END EQUITY MUTUAL FUND | 464286509 |
| FEX | FIRST TRUST LARGE CAP CORE A | 7,301 | $427,401 | 0.0% | $35210.00 | — | CLOSED END EQUITY MUTUAL FUND | 33734K109 |
| DGX | QUEST DIAGNOSTICS INC | 4,329 | $426,364 | 0.0% | $47.64 | +69.3% | DOMESTIC COMMON STOCKS | 74834L100 |
| BP | BP PLC SPONS ADR | 10,142 | $426,269 | 0.0% | $36874.31 | — | ADR SECURITIES | 055622104 |
| — | RAYTHEON COMPANY | 2,228 | $418,530 | 0.0% | $148962.56 | — | DOMESTIC COMMON STOCKS | 755111507 |
| — | BLACKROCK MUNIHOLDINGS NJ QUALITY FD | 28,692 | $415,173 | 0.0% | $14092.86 | — | CLOSED END FIXED INC-NON-TAX | 09254X101 |
| EA | ELECTRONIC ARTS INC | 3,856 | $405,111 | 0.0% | $55.93 | +93.3% | DOMESTIC COMMON STOCKS | 285512109 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR ETF | 4,761 | $399,210 | 0.0% | $84452.74 | — | CLOSED-END FIXED INCOME (TAX) | 464287457 |
| NOC | NORTHROP GRUMMAN CORPORATION | 1,299 | $398,677 | 0.0% | $160.18 | +64.2% | DOMESTIC COMMON STOCKS | 666807102 |
| — | DISCOVER FINL SVCS | 5,115 | $393,446 | 0.0% | $51524.14 | — | DOMESTIC COMMON STOCKS | 254709108 |
| VTV | VANGUARD VALUE ETF | 3,635 | $386,473 | 0.0% | $97008.38 | — | CLOSED END EQUITY MUTUAL FUND | 922908744 |
| C | CITIGROUP INC | 5,151 | $383,285 | 0.0% | $36.71 | +53.8% | DOMESTIC COMMON STOCKS | 172967424 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,012 | $380,472 | 0.0% | $251.84 | +59.9% | DOMESTIC COMMON STOCKS | 75886F107 |
| ADI | ANALOG DEVICES INC | 4,250 | $378,378 | 0.0% | $60.36 | +26.1% | DOMESTIC COMMON STOCKS | 032654105 |
| EXC | EXELON CORP | 9,599 | $378,297 | 0.0% | $17.35 | +24.8% | DOMESTIC COMMON STOCKS | 30161N101 |
| WY | WEYERHAEUSER CO REIT | 10,517 | $370,829 | 0.0% | $18.74 | +37.4% | REAL ESTATE INVESTMENT TRUSTS | 962166104 |
| SWK | STANLEY BLACK & DECKER INC | 2,173 | $368,736 | 0.0% | $79.17 | +65.3% | DOMESTIC COMMON STOCKS | 854502101 |
| WELL | WELLTOWER INC REIT | 5,729 | $365,338 | 0.0% | $50.40 | 0.0% | REAL ESTATE INVESTMENT TRUSTS | 95040Q104 |
| EMN | EASTMAN CHEMICAL CO | 3,900 | $361,296 | 0.0% | $47.71 | +44.2% | DOMESTIC COMMON STOCKS | 277432100 |
| ENB | ENBRIDGE INCORPORATED | 9,209 | $360,164 | 0.0% | $24.70 | -5.6% | FOREIGN SECURITIES | 29250N105 |
| DEO | DIAGEO PLC SPONS ADR | 2,417 | $352,955 | 0.0% | $110350.00 | — | ADR SECURITIES | 25243Q205 |
| ISRG | INTUITIVE SURGICAL INC | 960 | $350,343 | 0.0% | $102.15 | +22.5% | DOMESTIC COMMON STOCKS | 46120E602 |
| — | UNILEVER NV NY SHARES ADR | 6,135 | $345,523 | 0.0% | $41256.48 | — | ADR SECURITIES | 904784709 |
| NTRS | NORTHERN TR CORP | 3,401 | $339,726 | 0.0% | $40.35 | +86.6% | DOMESTIC COMMON STOCKS | 665859104 |
| EWQ | ISHARES MSCI FRANCE ETF | 10,869 | $339,330 | 0.0% | $26880.03 | — | CLOSED END EQUITY MUTUAL FUND | 464286707 |
| LQD | ISHARES IBOXX INV GRD CORP BOND ETF | 2,791 | $339,274 | 0.0% | $117895.66 | — | CLOSED-END FIXED INCOME (TAX) | 464287242 |
| CRM | SALESFORCE.COM | 3,292 | $336,541 | 0.0% | $85.98 | +17.1% | DOMESTIC COMMON STOCKS | 79466L302 |
| STT | STATE STREET CORP | 3,417 | $333,533 | 0.0% | $51.56 | +44.3% | DOMESTIC COMMON STOCKS | 857477103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 5,821 | $318,525 | 0.0% | $52793.25 | — | CLOSED END EQUITY MUTUAL FUND | 922042775 |
| OGE | OGE ENERGY CORP | 9,600 | $315,936 | 0.0% | $31.12 | +13.5% | DOMESTIC COMMON STOCKS | 670837103 |
| OXY | OCCIDENTAL PETE CORP | 4,243 | $312,539 | 0.0% | $57.06 | -3.4% | DOMESTIC COMMON STOCKS | 674599105 |
| — | KELLOGG CO | 4,580 | $311,348 | 0.0% | $40.65 | +10.0% | DOMESTIC COMMON STOCKS | 487836108 |
| VLO | VALERO ENERGY CORP | 3,304 | $303,671 | 0.0% | $36.67 | +62.8% | DOMESTIC COMMON STOCKS | 91913Y100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 9,100 | $301,210 | 0.0% | $22.66 | +29.4% | DOMESTIC COMMON STOCKS | 71377A103 |
| YORW | YORK WATER CO | 8,845 | $299,846 | 0.0% | $24.34 | +22.4% | DOMESTIC COMMON STOCKS | 987184108 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,116 | $298,904 | 0.0% | $76849.55 | — | DOMESTIC COMMON STOCKS | 931427108 |
| — | BLACKROCK MUNIYIELD NEW JERSEY FUND | 18,907 | $298,731 | 0.0% | $15008.11 | — | CLOSED END FIXED INC-NON-TAX | 09254Y109 |
| BABA | ALIBABA GROUP HOLDING LTD SPONS ADR | 1,724 | $297,269 | 0.0% | $172429.81 | — | ADR SECURITIES | 01609W102 |
| ICE | INTERCONTINENTAL EXCHANGE | 4,110 | $290,002 | 0.0% | $50.13 | +23.4% | DOMESTIC COMMON STOCKS | 45866F104 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE ETF | 1,800 | $288,198 | 0.0% | $130837.05 | — | CLOSED END EQUITY MUTUAL FUND | 464287705 |
| INFY | INFOSYS LTD SPONS ADR | 17,753 | $287,953 | 0.0% | $21647.07 | — | ADR SECURITIES | 456788108 |
| PPL | PPL CORPORATION | 9,233 | $285,761 | 0.0% | $19.83 | +25.5% | DOMESTIC COMMON STOCKS | 69351T106 |
| PAYX | PAYCHEX INC | 4,183 | $284,779 | 0.0% | $51.63 | 0.0% | DOMESTIC COMMON STOCKS | 704326107 |
| NFLX | NETFLIX INC | 1,474 | $282,949 | 0.0% | $17.64 | +9.2% | DOMESTIC COMMON STOCKS | 64110L106 |
| GLD | SPDR GOLD TRUST | 2,259 | $279,325 | 0.0% | $117894.45 | — | CLOSED END EQUITY MUTUAL FUND | 78463V107 |
| EFX | EQUIFAX INC | 2,350 | $277,112 | 0.0% | $79.92 | +30.7% | DOMESTIC COMMON STOCKS | 294429105 |
| GM | GENERAL MOTORS CO | 6,728 | $275,781 | 0.0% | $28.78 | +31.6% | DOMESTIC COMMON STOCKS | 37045V100 |
| — | L3 TECHNOLOGIES INC | 1,385 | $274,022 | 0.0% | $169616.03 | — | DOMESTIC COMMON STOCKS | 502413107 |
| BEN | FRANKLIN RESOURCES INC | 6,217 | $269,383 | 0.0% | $29.24 | -5.4% | DOMESTIC COMMON STOCKS | 354613101 |
| VPL | VANGUARD FTSE PACIFIC ETF | 3,679 | $268,199 | 0.0% | $66357.73 | — | CLOSED END EQUITY MUTUAL FUND | 922042866 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH ETF | 1,227 | $264,823 | 0.0% | $190910.05 | — | CLOSED END EQUITY MUTUAL FUND | 464287606 |
| — | AETNA INC | 1,465 | $264,271 | 0.0% | $152609.95 | — | DOMESTIC COMMON STOCKS | 00817Y108 |
| — | TIME WARNER INC | 2,834 | $259,226 | 0.0% | $74583.76 | — | DOMESTIC COMMON STOCKS | 887317303 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,574 | $256,319 | 0.0% | $65.57 | +20.9% | DOMESTIC COMMON STOCKS | 14040H105 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,003 | $251,878 | 0.0% | $118870.05 | — | CLOSED END EQUITY MUTUAL FUND | 464287630 |
| SHW | SHERWIN WILLIAMS CO | 612 | $250,944 | 0.0% | $122.31 | 0.0% | DOMESTIC COMMON STOCKS | 824348106 |
| FYX | FIRST TR SMALL CAP CORE ALPHADEX-A | 4,001 | $244,741 | 0.0% | $53840.04 | — | CLOSED END EQUITY MUTUAL FUND | 33734Y109 |
| KSS | KOHLS CORP | 4,476 | $242,734 | 0.0% | $41.00 | +12.3% | DOMESTIC COMMON STOCKS | 500255104 |
| XLY | CONSUMER DISCRETIONARY SELT | 2,431 | $239,915 | 0.0% | $90079.88 | — | CLOSED END EQUITY MUTUAL FUND | 81369Y407 |
| FSLR | FIRST SOLAR INC | 3,530 | $238,346 | 0.0% | $58.65 | 0.0% | DOMESTIC COMMON STOCKS | 336433107 |
| — | XILINX INC | 3,535 | $238,330 | 0.0% | $60370.02 | — | DOMESTIC COMMON STOCKS | 983919101 |
| INGR | INGREDION INC | 1,700 | $237,660 | 0.0% | $116.35 | +13.4% | DOMESTIC COMMON STOCKS | 457187102 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 6,600 | $236,412 | 0.0% | $30690.00 | — | CLOSED END EQUITY MUTUAL FUND | 46435G334 |
| — | CIGNA CORP | 1,156 | $234,772 | 0.0% | $187177.80 | — | DOMESTIC COMMON STOCKS | 125509109 |
| DIA | SPDR DJIA TRUST | 940 | $232,537 | 0.0% | $247379.78 | — | CLOSED END EQUITY MUTUAL FUND | 78467X109 |
| CCL | CARNIVAL CORP | 3,485 | $231,299 | 0.0% | $60.75 | 0.0% | FOREIGN SECURITIES | 143658300 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,680 | $230,580 | 0.0% | $103727.00 | — | CLOSED END EQUITY MUTUAL FUND | 922908769 |
| CE | CELANESE CORP CL A | 2,142 | $229,365 | 0.0% | $75.56 | +20.4% | DOMESTIC COMMON STOCKS | 150870103 |
| AFL | AFLAC INC | 2,585 | $226,911 | 0.0% | $35.30 | 0.0% | DOMESTIC COMMON STOCKS | 001055102 |
| ICF | ISHARES COHEN & STEERS RLTY ETF | 2,235 | $226,450 | 0.0% | $104676.91 | — | CLOSED END EQUITY MUTUAL FUND | 464287564 |
| VCIT | VANGUARD INTER TERM CORP BOND ETF | 2,574 | $224,942 | 0.0% | $88010.10 | — | CLOSED-END FIXED INCOME (TAX) | 92206C870 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,400 | $221,438 | 0.0% | $158170.00 | — | CLOSED END EQUITY MUTUAL FUND | 464287689 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 3,109 | $220,552 | 0.0% | $68606.91 | — | DOMESTIC COMMON STOCKS | 559080106 |
| KR | KROGER CO | 7,974 | $218,886 | 0.0% | $26.73 | -26.7% | DOMESTIC COMMON STOCKS | 501044101 |
| — | TIFFANY & CO | 2,100 | $218,295 | 0.0% | $103950.00 | — | DOMESTIC COMMON STOCKS | 886547108 |
| — | NUVEEN NEW JERSEY QUALITY MUNI | 15,925 | $218,093 | 0.0% | $13432.64 | — | CLOSED END FIXED INC-NON-TAX | 67069Y102 |
| NRG | NRG ENERGY INC | 7,501 | $213,628 | 0.0% | $19.55 | +15.2% | DOMESTIC COMMON STOCKS | 629377508 |
| — | ENERGY TRANSFER PARTNERS LP | 11,911 | $213,445 | 0.0% | $18290.00 | — | DOMESTIC COMMON STOCKS | 29278N103 |
| NOW | SERVICENOW INC | 1,624 | $211,753 | 0.0% | $24.86 | 0.0% | DOMESTIC COMMON STOCKS | 81762P102 |
| MPC | MARATHON PETROLEUM CORPORATION | 3,123 | $206,056 | 0.0% | $47.48 | 0.0% | DOMESTIC COMMON STOCKS | 56585A102 |
| UGI | UGI CORP | 4,374 | $205,359 | 0.0% | $29.63 | +61.3% | DOMESTIC COMMON STOCKS | 902681105 |
| MA | MASTERCARD INC CL A | 1,337 | $202,368 | 0.0% | $142.19 | 0.0% | DOMESTIC COMMON STOCKS | 57636Q104 |
| VLY | VALLEY NATL BANCORP | 18,029 | $202,285 | 0.0% | $9.45 | +22.6% | DOMESTIC COMMON STOCKS | 919794107 |
| PSX | PHILLIPS 66 | 1,985 | $200,783 | 0.0% | $69.29 | 0.0% | DOMESTIC COMMON STOCKS | 718546104 |
| — | GABELLI EQUITY TR INC | 30,564 | $189,191 | 0.0% | $5970.00 | — | CLOSED END EQUITY MUTUAL FUND | 362397101 |
| — | ENBRIDGE ENERGY PARTNERS LP | 11,901 | $164,353 | 0.0% | $30147.26 | — | DOMESTIC COMMON STOCKS | 29250R106 |
| NOK | NOKIA CORP SPONS ADR | 10,385 | $48,394 | 0.0% | $6535.77 | — | ADR SECURITIES | 654902204 |