PEAPACK GLADSTONE FINANCIAL CORP Diversified Active

Location: Bedminster, NJ

CIK: 0001050743 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 10, 2018

Total Value: $1.849T (100.0% shares, 0.0% debt)

Holdings (338)

POWERSHARES QQQ TRUST 2.9%
Value $52.81B Shares 329,822 Est. Cost Unrealized
JPM JP MORGAN CHASE & CO 2.6%
Value $47.87B Shares 435,298 Est. Cost Unrealized
VOO VANGUARD S&P 500 ETF 2.4%
Value $44.64B Shares 184,383 Est. Cost Unrealized
XOM EXXONMOBIL CORP 2.4%
Value $44.4B Shares 595,097 Est. Cost Unrealized
AAPL APPLE INC 2.1%
Value $39.17B Shares 233,439 Est. Cost Unrealized
VB VANGUARD SMALL-CAP ETF 2.0%
Value $37.2B Shares 253,205 Est. Cost Unrealized
VGK VANGUARD FTSE EUROPE ETF 1.9%
Value $34.71B Shares 596,962 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 1.8%
Value $33.61B Shares 262,297 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TRUST 1.8%
Value $33.56B Shares 127,536 Est. Cost Unrealized
CVX CHEVRON CORPORATION 1.7%
Value $32.27B Shares 282,983 Est. Cost Unrealized
PEP PEPSICO INC 1.7%
Value $31.85B Shares 291,842 Est. Cost Unrealized
BLACKROCK INC CL A 1.7%
Value $31.77B Shares 58,641 Est. Cost Unrealized
MSFT MICROSOFT CORP 1.7%
Value $30.6B Shares 335,244 Est. Cost Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 1.6%
Value $30.17B Shares 88,285 Est. Cost Unrealized
HD HOME DEPOT INC 1.4%
Value $26.53B Shares 148,862 Est. Cost Unrealized
UNP UNION PAC CORP 1.4%
Value $25.06B Shares 186,449 Est. Cost Unrealized
INTC INTEL CORP 1.3%
Value $24.86B Shares 477,271 Est. Cost Unrealized
VO VANGUARD IND FD MID-CAP 1.3%
Value $24.32B Shares 157,728 Est. Cost Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 1.2%
Value $22.62B Shares 677,581 Est. Cost Unrealized
GOOGL ALPHABET INC CL A 1.2%
Value $22.49B Shares 21,683 Est. Cost Unrealized
BA BOEING CO 1.2%
Value $21.81B Shares 66,530 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 1.2%
Value $21.77B Shares 172,997 Est. Cost Unrealized
BSV VANGUARD SHORT TERM BOND ETF 1.2%
Value $21.35B Shares 272,131 Est. Cost Unrealized
MRK MERCK & CO INC 1.1%
Value $20.84B Shares 382,516 Est. Cost Unrealized
DOWDUPONT INC 1.1%
Value $20.47B Shares 321,273 Est. Cost Unrealized
DIS DISNEY WALT CO NEW 1.1%
Value $20.47B Shares 203,756 Est. Cost Unrealized
SCHW CHARLES SCHWAB CORP 1.1%
Value $20.05B Shares 383,988 Est. Cost Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.1%
Value $19.58B Shares 416,784 Est. Cost Unrealized
VHT VANGUARD HEALTH CARE ETF 1.0%
Value $19.3B Shares 125,717 Est. Cost Unrealized
BMY BRISTOL MYERS SQUIBB CO 1.0%
Value $19.21B Shares 303,679 Est. Cost Unrealized
PG PROCTER & GAMBLE CO 1.0%
Value $18.79B Shares 237,028 Est. Cost Unrealized
PYPL PAYPAL HOLDINGS INC 1.0%
Value $18.03B Shares 237,598 Est. Cost Unrealized
MCD MCDONALDS CORP 1.0%
Value $17.82B Shares 113,972 Est. Cost Unrealized
VFC V.F. CORP 0.9%
Value $17.2B Shares 232,004 Est. Cost Unrealized
WM WASTE MANAGEMENT INC 0.9%
Value $17.14B Shares 203,775 Est. Cost Unrealized
COST COSTCO WHOLESALE CORP NEW 0.9%
Value $16.83B Shares 89,332 Est. Cost Unrealized
MMM 3M CO 0.9%
Value $16.36B Shares 74,526 Est. Cost Unrealized
LABORATORY CORP AMERICA HOLDINGS 0.8%
Value $15.31B Shares 94,622 Est. Cost Unrealized
ABBV ABBVIE INC 0.8%
Value $14.9B Shares 157,444 Est. Cost Unrealized
T AT&T INC 0.8%
Value $14.9B Shares 417,969 Est. Cost Unrealized
BB&T CORPORATION 0.8%
Value $14.65B Shares 281,547 Est. Cost Unrealized
IBM INTL. BUSINESS MACHINES CORP 0.8%
Value $14.56B Shares 94,883 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.8%
Value $14.38B Shares 72,098 Est. Cost Unrealized
CSCO CISCO SYSTEMS INC 0.8%
Value $14.32B Shares 333,782 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.8%
Value $14.09B Shares 63,802 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.8%
Value $14.01B Shares 85,771 Est. Cost Unrealized
SYY SYSCO CORP 0.8%
Value $13.94B Shares 232,485 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS 0.7%
Value $13.33B Shares 278,676 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.7%
Value $13.28B Shares 117,002 Est. Cost Unrealized
TJX TJX COS INC 0.7%
Value $13.16B Shares 161,409 Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.7%
Value $12.96B Shares 242,642 Est. Cost Unrealized
LOW LOWES COS INC 0.7%
Value $12.82B Shares 146,097 Est. Cost Unrealized
ORCL ORACLE CORPORATION 0.7%
Value $12.5B Shares 273,203 Est. Cost Unrealized
AMZN AMAZON.COM INC 0.7%
Value $12.38B Shares 8,552 Est. Cost Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.7%
Value $12.25B Shares 112,049 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.6%
Value $11.95B Shares 184,433 Est. Cost Unrealized
AMGN AMGEN INC 0.6%
Value $11.75B Shares 68,902 Est. Cost Unrealized
AVY AVERY DENNISON CORP 0.6%
Value $11.72B Shares 110,347 Est. Cost Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.6%
Value $11.47B Shares 75,826 Est. Cost Unrealized
QCOM QUALCOMM INC 0.6%
Value $11.42B Shares 206,074 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.6%
Value $11.25B Shares 194,366 Est. Cost Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.6%
Value $10.48B Shares 128,200 Est. Cost Unrealized
ALLEGHANY CORP 0.6%
Value $10.3B Shares 16,770 Est. Cost Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.6%
Value $10.28B Shares 66,294 Est. Cost Unrealized
SDY SPDR S&P DIVIDEND ETF 0.5%
Value $9.483B Shares 103,983 Est. Cost Unrealized
SYK STRYKER CORPORATION 0.5%
Value $9.193B Shares 57,125 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.5%
Value $9.121B Shares 146,613 Est. Cost Unrealized
BDX BECTON DICKINSON 0.5%
Value $8.863B Shares 40,900 Est. Cost Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.5%
Value $8.813B Shares 55,416 Est. Cost Unrealized
META FACEBOOK INC-A 0.5%
Value $8.771B Shares 54,893 Est. Cost Unrealized
CELGENE CORP 0.5%
Value $8.683B Shares 97,331 Est. Cost Unrealized
GENERAL ELECTRIC CORP 0.5%
Value $8.646B Shares 641,374 Est. Cost Unrealized
FDX FEDEX CORPORATION 0.5%
Value $8.619B Shares 35,895 Est. Cost Unrealized
VBK VANGUARD SMALL CAP GROWTH ETF 0.4%
Value $8.125B Shares 49,556 Est. Cost Unrealized
PFE PFIZER INC 0.4%
Value $8.097B Shares 228,149 Est. Cost Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.4%
Value $7.952B Shares 61,445 Est. Cost Unrealized
BAC BANK OF AMERICA CORP 0.4%
Value $7.837B Shares 261,327 Est. Cost Unrealized
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF 0.4%
Value $7.78B Shares 78,208 Est. Cost Unrealized
IBB ISHARES NASDAQ BIOTECH ETF 0.4%
Value $7.719B Shares 72,314 Est. Cost Unrealized
GIS GENERAL MLS INC 0.4%
Value $7.697B Shares 170,811 Est. Cost Unrealized
MS MORGAN STANLEY 0.4%
Value $7.614B Shares 141,107 Est. Cost Unrealized
EFA ISHARES MSCI EAFE ETF 0.4%
Value $7.586B Shares 108,871 Est. Cost Unrealized
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $7.476B Shares 51,732 Est. Cost Unrealized
USB US BANCORP NEW 0.4%
Value $6.594B Shares 130,567 Est. Cost Unrealized
EEM ISHARES MSCI EMERGING MKT ETF 0.3%
Value $6.345B Shares 131,427 Est. Cost Unrealized
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.3%
Value $6.29B Shares 125,202 Est. Cost Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value $6.215B Shares 62,530 Est. Cost Unrealized
TE CONNECTIVITY LIMITED 0.3%
Value $6.202B Shares 62,084 Est. Cost Unrealized
ABT ABBOTT LABS 0.3%
Value $6.152B Shares 102,664 Est. Cost Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.3%
Value $5.896B Shares 87,472 Est. Cost Unrealized
AON PLC 0.3%
Value $5.803B Shares 41,354 Est. Cost Unrealized
CBS CORPORATION CLASS B 0.3%
Value $5.685B Shares 110,616 Est. Cost Unrealized
V VISA INC CL A 0.3%
Value $5.666B Shares 47,368 Est. Cost Unrealized
CAT CATERPILLAR INC 0.3%
Value $5.461B Shares 37,055 Est. Cost Unrealized
LLY LILLY ELI & CO 0.3%
Value $5.401B Shares 69,810 Est. Cost Unrealized
NUE NUCOR CORP 0.3%
Value $5.318B Shares 87,060 Est. Cost Unrealized
WMT WALMART INC 0.3%
Value $5.291B Shares 59,467 Est. Cost Unrealized
TXN TEXAS INSTRUMENTS INC 0.3%
Value $5.245B Shares 50,482 Est. Cost Unrealized
PFF ISHARES S&P PREF STK ETF 0.3%
Value $5.046B Shares 134,346 Est. Cost Unrealized
DHR DANAHER CORP 0.3%
Value $4.7B Shares 48,003 Est. Cost Unrealized
CMA COMERICA INC 0.3%
Value $4.679B Shares 48,771 Est. Cost Unrealized
MONSANTO CO 0.3%
Value $4.665B Shares 39,978 Est. Cost Unrealized
ALL ALLSTATE CORP 0.2%
Value $4.419B Shares 46,611 Est. Cost Unrealized
IWP ISHARES RUSSELL MIDCAP GRWTH ETF 0.2%
Value $4.39B Shares 35,708 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE CL B 0.2%
Value $4.329B Shares 41,360 Est. Cost Unrealized
D DOMINION ENERGY INC 0.2%
Value $4.223B Shares 62,622 Est. Cost Unrealized
IWS ISHARES RUSSELL MIDCAP VALUE ETF 0.2%
Value $4.16B Shares 48,131 Est. Cost Unrealized
ADBE ADOBE SYS INC 0.2%
Value $4.084B Shares 18,901 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value $3.743B Shares 52,214 Est. Cost Unrealized
WFC WELLS FARGO & CO 0.2%
Value $3.722B Shares 71,020 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.2%
Value $3.666B Shares 40,808 Est. Cost Unrealized
KEY KEYCORP 0.2%
Value $3.614B Shares 184,838 Est. Cost Unrealized
IVZ INVESCO LIMITED 0.2%
Value $3.413B Shares 106,633 Est. Cost Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value $3.349B Shares 75,693 Est. Cost Unrealized
PWR QUANTA SERVICES INCORPORATED 0.2%
Value $3.238B Shares 94,262 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value $3.067B Shares 19,575 Est. Cost Unrealized
GOOG ALPHABET INC CL C 0.2%
Value $3.064B Shares 2,970 Est. Cost Unrealized
FRCB FIRST REPUBLIC BANK 0.2%
Value $3.035B Shares 32,771 Est. Cost Unrealized
F FORD MOTOR CO DEL 0.2%
Value $2.946B Shares 265,913 Est. Cost Unrealized
KO COCA COLA CO 0.2%
Value $2.92B Shares 67,232 Est. Cost Unrealized
CMI CUMMINS INC 0.2%
Value $2.855B Shares 17,612 Est. Cost Unrealized
XLK TECHNOLOGY SELECT SECT SPDR 0.2%
Value $2.853B Shares 43,610 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.2%
Value $2.797B Shares 12,272 Est. Cost Unrealized
FNF FNF GROUP 0.2%
Value $2.781B Shares 69,494 Est. Cost Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 0.1%
Value $2.7B Shares 35,064 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.1%
Value $2.683B Shares 39,289 Est. Cost Unrealized
HYS PIMCO 0-5 YEAR H/Y CORP BD INDEX ETF 0.1%
Value $2.646B Shares 26,546 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $2.522B Shares 12,214 Est. Cost Unrealized
HARRIS CORP DEL 0.1%
Value $2.506B Shares 15,539 Est. Cost Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value $2.438B Shares 11,808 Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $2.43B Shares 11,721 Est. Cost Unrealized
VYM VANGUARD HIGH DVD YIELD ETF 0.1%
Value $2.417B Shares 29,298 Est. Cost Unrealized
ALERIAN MLP ETF 0.1%
Value $2.275B Shares 242,801 Est. Cost Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $2.148B Shares 15,786 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $2.048B Shares 11,759 Est. Cost Unrealized
VV VANGUARD LARGE-CAP ETF 0.1%
Value $1.991B Shares 16,423 Est. Cost Unrealized
ECL ECOLAB INC 0.1%
Value $1.974B Shares 14,401 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.932B Shares 7,670 Est. Cost Unrealized
DVY ISHARES DJ SELECT DIVIDEND ETF 0.1%
Value $1.925B Shares 20,238 Est. Cost Unrealized
DE DEERE & CO 0.1%
Value $1.921B Shares 12,365 Est. Cost Unrealized
BLACKSTONE GROUP LP 0.1%
Value $1.851B Shares 57,930 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.1%
Value $1.848B Shares 31,164 Est. Cost Unrealized
MET METLIFE INC 0.1%
Value $1.847B Shares 40,238 Est. Cost Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value $1.834B Shares 22,948 Est. Cost Unrealized
NKE NIKE INC-CLASS B 0.1%
Value $1.737B Shares 26,145 Est. Cost Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value $1.735B Shares 15,932 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $1.725B Shares 18,495 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.72B Shares 12,390 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.1%
Value $1.654B Shares 26,537 Est. Cost Unrealized
CB CHUBB LTD 0.1%
Value $1.647B Shares 12,039 Est. Cost Unrealized
CCI CROWN CASTLE INTL CORP REIT 0.1%
Value $1.622B Shares 14,796 Est. Cost Unrealized
INGERSOLL-RAND PLC 0.1%
Value $1.605B Shares 18,764 Est. Cost Unrealized
DVN DEVON ENERGY CORPORATION 0.1%
Value $1.584B Shares 49,824 Est. Cost Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR 0.1%
Value $1.569B Shares 19,276 Est. Cost Unrealized
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $1.569B Shares 5,912 Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.1%
Value $1.508B Shares 14,170 Est. Cost Unrealized
DUK DUKE ENERGY CORP 0.1%
Value $1.452B Shares 18,742 Est. Cost Unrealized
EL LAUDER ESTEE COS CL-A 0.1%
Value $1.451B Shares 9,691 Est. Cost Unrealized
PTC PTC INC 0.1%
Value $1.437B Shares 18,418 Est. Cost Unrealized
KANSAS CITY SOUTHERN 0.1%
Value $1.423B Shares 12,955 Est. Cost Unrealized
BUCKEYE PARTNERS LP 0.1%
Value $1.404B Shares 37,545 Est. Cost Unrealized
DUNKIN BRANDS GROUP INC 0.1%
Value $1.394B Shares 23,361 Est. Cost Unrealized
CMCSA COMCAST CORP-CL A 0.1%
Value $1.378B Shares 40,321 Est. Cost Unrealized
SO SOUTHERN COMPANY 0.1%
Value $1.295B Shares 29,000 Est. Cost Unrealized
VECTREN CORP 0.1%
Value $1.28B Shares 20,019 Est. Cost Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value $1.262B Shares 6,730 Est. Cost Unrealized
FTV FORTIVE CORP 0.1%
Value $1.251B Shares 16,144 Est. Cost Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $1.235B Shares 10,296 Est. Cost Unrealized
CLX CLOROX COMPANY 0.1%
Value $1.222B Shares 9,180 Est. Cost Unrealized
BUD ANHEUSER-BUSCH INBEV SPONS ADR 0.1%
Value $1.196B Shares 10,878 Est. Cost Unrealized
EOG EOG RES INC 0.1%
Value $1.152B Shares 10,940 Est. Cost Unrealized
IGSB ISHARES BARCLAYS 1-3 YEAR CR ETF 0.1%
Value $1.146B Shares 11,037 Est. Cost Unrealized
MGM GROWTH PROPERTIES LLC REIT 0.1%
Value $1.143B Shares 43,061 Est. Cost Unrealized
NVS NOVARTIS AG SPONS ADR 0.1%
Value $1.117B Shares 13,816 Est. Cost Unrealized
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.1%
Value $1.09B Shares 83,689 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.012B Shares 4,728 Est. Cost Unrealized
BLACK KNIGHT INC 0.1%
Value $998M Shares 21,194 Est. Cost Unrealized
NJR NEW JERSEY RESOURCES CORP 0.1%
Value $997M Shares 24,861 Est. Cost Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value $997M Shares 36,154 Est. Cost Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $983M Shares 7,238 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.1%
Value $955M Shares 11,906 Est. Cost Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value $939M Shares 6,396 Est. Cost Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value $899M Shares 8,167 Est. Cost Unrealized
BRK/A BERKSHIRE HATHAWAY INC CLASS A 0.0%
Value $897M Shares 3 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $874M Shares 11,218 Est. Cost Unrealized
MAR MARRIOTT INTERNATIONAL INC 0.0%
Value $864M Shares 6,355 Est. Cost Unrealized
IJS ISHARES S&P SMALLCAP 600/VAL ETF 0.0%
Value $838M Shares 5,557 Est. Cost Unrealized
AIVI WISDOM TREE INTL DIVIDEND EX-FIN FD 0.0%
Value $832M Shares 19,173 Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value $813M Shares 2,969 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $794M Shares 4,157 Est. Cost Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR 0.0%
Value $793M Shares 10,671 Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value $781M Shares 11,245 Est. Cost Unrealized
TOTAL S.A. SPONS ADR 0.0%
Value $778M Shares 13,493 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $773M Shares 12,405 Est. Cost Unrealized
SJNK SPDR BLOOMBERG BARCLAYS S/T BD ETF 0.0%
Value $769M Shares 28,087 Est. Cost Unrealized
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value $760M Shares 15,037 Est. Cost Unrealized
ACN ACCENTURE PLC CL A 0.0%
Value $757M Shares 4,932 Est. Cost Unrealized
ANADARKO PETROLEUM CORPORATION 0.0%
Value $738M Shares 12,223 Est. Cost Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value $734M Shares 6,802 Est. Cost Unrealized
GLAXO SMITHKLINE SPONS ADR 0.0%
Value $731M Shares 18,710 Est. Cost Unrealized
MCK MCKESSON CORP 0.0%
Value $698M Shares 4,955 Est. Cost Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $689M Shares 13,676 Est. Cost Unrealized
EXPRESS SCRIPTS HLDG 0.0%
Value $687M Shares 9,939 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $685M Shares 9,082 Est. Cost Unrealized
AMAT APPLIED MATERIALS INC 0.0%
Value $682M Shares 12,263 Est. Cost Unrealized
FISV FISERV INC 0.0%
Value $669M Shares 9,384 Est. Cost Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $668M Shares 11,000 Est. Cost Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value $655M Shares 15,707 Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value $652M Shares 10,023 Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $641M Shares 10,227 Est. Cost Unrealized
ALLERGAN PLC 0.0%
Value $635M Shares 3,772 Est. Cost Unrealized
CSX CSX CORP 0.0%
Value $624M Shares 11,195 Est. Cost Unrealized
SJM JM SMUCKER CO 0.0%
Value $624M Shares 5,029 Est. Cost Unrealized
IJT ISHARES S&P SMALLCAP/600 GROWTH ETF 0.0%
Value $622M Shares 3,577 Est. Cost Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value $612M Shares 8,923 Est. Cost Unrealized
GLW CORNING INC 0.0%
Value $601M Shares 21,549 Est. Cost Unrealized
LAZARD LTD CL A 0.0%
Value $586M Shares 11,156 Est. Cost Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $581M Shares 3,829 Est. Cost Unrealized
PRAXAIR INC 0.0%
Value $569M Shares 3,945 Est. Cost Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $569M Shares 5,215 Est. Cost Unrealized
ROYAL DUTCH SHELL SPONS ADR 0.0%
Value $556M Shares 8,715 Est. Cost Unrealized
PPG PPG INDUSTRIES INC 0.0%
Value $553M Shares 4,954 Est. Cost Unrealized
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $540M Shares 10,484 Est. Cost Unrealized
HSY THE HERSHEY COMPANY 0.0%
Value $534M Shares 5,401 Est. Cost Unrealized
RAYTHEON COMPANY 0.0%
Value $523M Shares 2,422 Est. Cost Unrealized
YUM YUM! BRANDS INC 0.0%
Value $520M Shares 6,103 Est. Cost Unrealized
DOV DOVER CORP 0.0%
Value $518M Shares 5,275 Est. Cost Unrealized
TIP ISHARES BARCLAYS TIPS BOND ETF 0.0%
Value $517M Shares 4,569 Est. Cost Unrealized
BCE BCE INC 0.0%
Value $512M Shares 11,898 Est. Cost Unrealized
SU SUNCOR ENERGY INC 0.0%
Value $506M Shares 14,662 Est. Cost Unrealized
BROADCOM LTD 0.0%
Value $503M Shares 2,135 Est. Cost Unrealized
ETN EATON CORP PLC 0.0%
Value $497M Shares 6,215 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $491M Shares 4,048 Est. Cost Unrealized
SCHV SCHWAB US LARGE CAP VALUE 0.0%
Value $485M Shares 9,186 Est. Cost Unrealized
HOLLYFRONTIER CORPORATION 0.0%
Value $480M Shares 9,822 Est. Cost Unrealized
NFLX NETFLIX INC 0.0%
Value $478M Shares 1,617 Est. Cost Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $474M Shares 6,277 Est. Cost Unrealized
VUG VANGUARD GROWTH ETF 0.0%
Value $472M Shares 3,330 Est. Cost Unrealized
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.0%
Value $466M Shares 7,150 Est. Cost Unrealized
SRE SEMPRA ENERGY 0.0%
Value $461M Shares 4,144 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORPORATION 0.0%
Value $460M Shares 1,317 Est. Cost Unrealized
ELV ANTHEM INC 0.0%
Value $447M Shares 2,033 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value $444M Shares 4,783 Est. Cost Unrealized
BABA ALIBABA GROUP HOLDING LTD SPONS ADR 0.0%
Value $431M Shares 2,349 Est. Cost Unrealized
FEX FIRST TRUST LARGE CAP CORE A 0.0%
Value $427M Shares 7,301 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $423M Shares 4,221 Est. Cost Unrealized
CDK GLOBAL HOLDINGS LLC 0.0%
Value $423M Shares 6,677 Est. Cost Unrealized
BP BP PLC SPONS ADR 0.0%
Value $411M Shares 10,142 Est. Cost Unrealized
WELL WELLTOWER INC REIT 0.0%
Value $406M Shares 7,459 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $405M Shares 982 Est. Cost Unrealized
EWC ISHARES MSCI CANADA ETF 0.0%
Value $404M Shares 14,665 Est. Cost Unrealized
VTV VANGUARD VALUE ETF 0.0%
Value $402M Shares 3,896 Est. Cost Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value $401M Shares 3,800 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $400M Shares 1,183 Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS LP 0.0%
Value $399M Shares 16,290 Est. Cost Unrealized
GLD SPDR GOLD TRUST 0.0%
Value $398M Shares 3,161 Est. Cost Unrealized
KELLOGG CO 0.0%
Value $388M Shares 5,971 Est. Cost Unrealized
EXC EXELON CORP 0.0%
Value $387M Shares 9,929 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $387M Shares 4,250 Est. Cost Unrealized
BLACKROCK MUNIHOLDINGS NJ QUALITY FD 0.0%
Value $384M Shares 28,692 Est. Cost Unrealized
CRM SALESFORCE.COM 0.0%
Value $383M Shares 3,292 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value $382M Shares 1,108 Est. Cost Unrealized
AGG ISHARES CORE U.S. AGGREGATE BO 0.0%
Value $379M Shares 3,537 Est. Cost Unrealized
IYR ISHARES DJ U.S. REAL ESTATE ETF 0.0%
Value $377M Shares 4,990 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value $373M Shares 5,532 Est. Cost Unrealized
STT STATE STREET CORP 0.0%
Value $370M Shares 3,710 Est. Cost Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $370M Shares 8,500 Est. Cost Unrealized
WY WEYERHAEUSER CO REIT 0.0%
Value $368M Shares 10,517 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value $367M Shares 5,106 Est. Cost Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $363M Shares 4,419 Est. Cost Unrealized
PPL PPL CORPORATION 0.0%
Value $361M Shares 12,748 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $358M Shares 3,854 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $356M Shares 3,452 Est. Cost Unrealized
LQD ISHARES IBOXX INV GRD CORP BOND ETF 0.0%
Value $352M Shares 2,996 Est. Cost Unrealized
UNILEVER NV NY SHARES ADR 0.0%
Value $343M Shares 6,086 Est. Cost Unrealized
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value $341M Shares 10,869 Est. Cost Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value $337M Shares 2,480 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $336M Shares 2,195 Est. Cost Unrealized
INFY INFOSYS LTD SPONS ADR 0.0%
Value $328M Shares 18,382 Est. Cost Unrealized
TIME WARNER INC 0.0%
Value $328M Shares 3,469 Est. Cost Unrealized
SHY ISHARES BARCLAYS 1-3 YEAR TR ETF 0.0%
Value $328M Shares 3,923 Est. Cost Unrealized
OGE OGE ENERGY CORP 0.0%
Value $315M Shares 9,600 Est. Cost Unrealized
MA MASTERCARD INC CL A 0.0%
Value $308M Shares 1,758 Est. Cost Unrealized
DEO DIAGEO PLC SPONS ADR 0.0%
Value $308M Shares 2,273 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $306M Shares 147 Est. Cost Unrealized
DIA SPDR DJIA TRUST 0.0%
Value $304M Shares 1,260 Est. Cost Unrealized
KSS KOHLS CORP 0.0%
Value $302M Shares 4,610 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE 0.0%
Value $298M Shares 4,110 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $298M Shares 4,581 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $294M Shares 4,490 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $289M Shares 5,550 Est. Cost Unrealized
ENB ENBRIDGE INCORPORATED 0.0%
Value $282M Shares 8,955 Est. Cost Unrealized
AFL AFLAC INC 0.0%
Value $281M Shares 6,411 Est. Cost Unrealized
EFX EQUIFAX INC 0.0%
Value $277M Shares 2,350 Est. Cost Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $276M Shares 2,877 Est. Cost Unrealized
L3 TECHNOLOGIES INC 0.0%
Value $272M Shares 1,307 Est. Cost Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $272M Shares 9,100 Est. Cost Unrealized
NOW SERVICENOW INC 0.0%
Value $269M Shares 1,624 Est. Cost Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $268M Shares 3,679 Est. Cost Unrealized
BLACKROCK MUNIYIELD NEW JERSEY FUND 0.0%
Value $268M Shares 19,182 Est. Cost Unrealized
AETNA INC 0.0%
Value $265M Shares 1,567 Est. Cost Unrealized
ZTS ZOETIS INC 0.0%
Value $262M Shares 3,136 Est. Cost Unrealized
XILINX INC 0.0%
Value $255M Shares 3,535 Est. Cost Unrealized
MPC MARATHON PETROLEUM CORPORATION 0.0%
Value $254M Shares 3,471 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $251M Shares 3,530 Est. Cost Unrealized
YORW YORK WATER CO 0.0%
Value $246M Shares 7,945 Est. Cost Unrealized
XLY CONSUMER DISCRETIONARY SELT 0.0%
Value $246M Shares 2,431 Est. Cost Unrealized
PAYX PAYCHEX INC 0.0%
Value $246M Shares 3,990 Est. Cost Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $244M Shares 2,003 Est. Cost Unrealized
FYX FIRST TR SMALL CAP CORE ALPHADEX-A 0.0%
Value $241M Shares 4,001 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $240M Shares 612 Est. Cost Unrealized
KAYNE ANDERSON MLP INVESTMENT 0.0%
Value $239M Shares 14,516 Est. Cost Unrealized
SAP SAP SE SPONS ADR 0.0%
Value $235M Shares 2,237 Est. Cost Unrealized
GM GENERAL MOTORS CO 0.0%
Value $235M Shares 6,458 Est. Cost Unrealized
IJJ ISHARES S&P MIDCAP 400/VALUE ETF 0.0%
Value $232M Shares 1,500 Est. Cost Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $231M Shares 6,659 Est. Cost Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US 0.0%
Value $231M Shares 4,240 Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value $230M Shares 2,401 Est. Cost Unrealized
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value $229M Shares 6,600 Est. Cost Unrealized
NRG NRG ENERGY INC 0.0%
Value $229M Shares 7,501 Est. Cost Unrealized
INGR INGREDION INC 0.0%
Value $219M Shares 1,700 Est. Cost Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $219M Shares 1,400 Est. Cost Unrealized
VCIT VANGUARD INTER TERM CORP BOND ETF 0.0%
Value $218M Shares 2,574 Est. Cost Unrealized
CIGNA CORP 0.0%
Value $218M Shares 1,299 Est. Cost Unrealized
KR KROGER CO 0.0%
Value $213M Shares 8,914 Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $210M Shares 6,607 Est. Cost Unrealized
NI NISOURCE INC 0.0%
Value $210M Shares 8,769 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value $209M Shares 3,193 Est. Cost Unrealized
DG DOLLAR GENERAL CORP 0.0%
Value $209M Shares 2,238 Est. Cost Unrealized
TIFFANY & CO 0.0%
Value $209M Shares 2,143 Est. Cost Unrealized
ICF ISHARES COHEN & STEERS RLTY ETF 0.0%
Value $209M Shares 2,235 Est. Cost Unrealized
NUVEEN NEW JERSEY QUALITY MUNI 0.0%
Value $208M Shares 15,925 Est. Cost Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $197M Shares 15,829 Est. Cost Unrealized
ENERGY TRANSFER PARTNERS LP 0.0%
Value $193M Shares 11,911 Est. Cost Unrealized
GABELLI EQUITY TR INC 0.0%
Value $187M Shares 30,564 Est. Cost Unrealized
ENBRIDGE ENERGY PARTNERS LP 0.0%
Value $115M Shares 11,901 Est. Cost Unrealized
NOK NOKIA CORP SPONS ADR 0.0%
Value $56.43M Shares 10,317 Est. Cost Unrealized
EKSO BIONICS HOLDINGS INC 0.0%
Value $15.8M Shares 10,000 Est. Cost Unrealized