PEAPACK GLADSTONE FINANCIAL CORP Diversified Active

Location: Bedminster, NJ

CIK: 0001050743 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 9, 2018

Total Value: $1.917B (100.0% shares, 0.0% debt)

Holdings (337)

QQQ INVESCO QQQ TRUST SERIES 1 2.9%
Value $56.15M Shares 327,112 Est. Cost Unrealized
XOM EXXONMOBIL CORP 2.5%
Value $48.77M Shares 589,448 Est. Cost Unrealized
VOO VANGUARD S&P 500 ETF 2.4%
Value $46.57M Shares 186,650 Est. Cost Unrealized
JPM JP MORGAN CHASE & CO 2.4%
Value $45.35M Shares 435,259 Est. Cost Unrealized
AAPL APPLE INC 2.2%
Value $42.82M Shares 231,332 Est. Cost Unrealized
VB VANGUARD SMALL-CAP ETF 2.2%
Value $41.84M Shares 268,763 Est. Cost Unrealized
CVX CHEVRON CORPORATION 1.9%
Value $36.82M Shares 291,206 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TRUST 1.8%
Value $34.92M Shares 128,732 Est. Cost Unrealized
VGK VANGUARD FTSE EUROPE ETF 1.8%
Value $34.01M Shares 605,878 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 1.7%
Value $33.16M Shares 273,304 Est. Cost Unrealized
MSFT MICROSOFT CORP 1.7%
Value $33.11M Shares 335,729 Est. Cost Unrealized
PEP PEPSICO INC 1.7%
Value $32.91M Shares 302,240 Est. Cost Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 1.7%
Value $31.73M Shares 89,380 Est. Cost Unrealized
BLACKROCK INC CL A 1.6%
Value $30.18M Shares 60,471 Est. Cost Unrealized
HD HOME DEPOT INC 1.6%
Value $29.8M Shares 152,766 Est. Cost Unrealized
GOOGL ALPHABET INC CL A 1.3%
Value $25.85M Shares 22,891 Est. Cost Unrealized
UNP UNION PAC CORP 1.3%
Value $25.23M Shares 178,113 Est. Cost Unrealized
VO VANGUARD IND FD MID-CAP 1.3%
Value $25.18M Shares 159,762 Est. Cost Unrealized
PG PROCTER & GAMBLE CO 1.3%
Value $24.64M Shares 315,697 Est. Cost Unrealized
MRK MERCK & CO INC 1.3%
Value $24.15M Shares 397,892 Est. Cost Unrealized
INTC INTEL CORP 1.2%
Value $23.86M Shares 479,897 Est. Cost Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 1.2%
Value $23.34M Shares 674,759 Est. Cost Unrealized
BA BOEING CO 1.2%
Value $22.53M Shares 67,153 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 1.2%
Value $22.18M Shares 177,374 Est. Cost Unrealized
DIS DISNEY WALT CO NEW 1.1%
Value $21.69M Shares 206,919 Est. Cost Unrealized
DOWDUPONT INC 1.1%
Value $20.99M Shares 318,372 Est. Cost Unrealized
BSV VANGUARD SHORT TERM BOND ETF 1.1%
Value $20.41M Shares 260,950 Est. Cost Unrealized
SCHW CHARLES SCHWAB CORP 1.1%
Value $20.26M Shares 396,496 Est. Cost Unrealized
VHT VANGUARD HEALTH CARE ETF 1.0%
Value $19.93M Shares 125,243 Est. Cost Unrealized
PYPL PAYPAL HOLDINGS INC 1.0%
Value $18.81M Shares 225,932 Est. Cost Unrealized
COST COSTCO WHOLESALE CORP NEW 1.0%
Value $18.38M Shares 87,935 Est. Cost Unrealized
VFC V.F. CORP 1.0%
Value $18.25M Shares 223,881 Est. Cost Unrealized
MCD MCDONALDS CORP 0.9%
Value $18.16M Shares 115,922 Est. Cost Unrealized
VWO VANGUARD FTSE EMERGING MARKETS 0.9%
Value $18.08M Shares 428,386 Est. Cost Unrealized
LABORATORY CORP AMERICA HOLDIN 0.9%
Value $17.42M Shares 97,032 Est. Cost Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.9%
Value $17.27M Shares 312,123 Est. Cost Unrealized
WM WASTE MANAGEMENT INC 0.9%
Value $16.64M Shares 204,587 Est. Cost Unrealized
SYY SYSCO CORP 0.9%
Value $16.56M Shares 242,517 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.8%
Value $15.68M Shares 93,888 Est. Cost Unrealized
TJX TJX COS INC 0.8%
Value $15.64M Shares 164,367 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.8%
Value $15.61M Shares 116,372 Est. Cost Unrealized
AMZN AMAZON.COM INC 0.8%
Value $15.29M Shares 8,996 Est. Cost Unrealized
ABBV ABBVIE INC 0.8%
Value $14.64M Shares 158,044 Est. Cost Unrealized
BB&T CORPORATION 0.7%
Value $14.35M Shares 284,441 Est. Cost Unrealized
CSCO CISCO SYSTEMS INC 0.7%
Value $14.29M Shares 332,060 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS 0.7%
Value $14.13M Shares 280,822 Est. Cost Unrealized
MMM 3M CO 0.7%
Value $13.93M Shares 70,802 Est. Cost Unrealized
T AT&T INC 0.7%
Value $13.88M Shares 432,142 Est. Cost Unrealized
LOW LOWES COS INC 0.7%
Value $13.73M Shares 143,661 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.7%
Value $13.4M Shares 71,778 Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.7%
Value $12.99M Shares 249,510 Est. Cost Unrealized
IBM INTL. BUSINESS MACHINES CORP 0.7%
Value $12.91M Shares 92,392 Est. Cost Unrealized
AMGN AMGEN INC 0.7%
Value $12.67M Shares 68,647 Est. Cost Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.7%
Value $12.62M Shares 114,552 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.6%
Value $12.34M Shares 184,039 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.6%
Value $11.69M Shares 62,711 Est. Cost Unrealized
ORCL ORACLE CORPORATION 0.6%
Value $11.67M Shares 264,775 Est. Cost Unrealized
CELGENE CORP 0.6%
Value $11.45M Shares 144,143 Est. Cost Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.6%
Value $11.36M Shares 84,063 Est. Cost Unrealized
META FACEBOOK INC-A 0.6%
Value $11.36M Shares 58,435 Est. Cost Unrealized
AVY AVERY DENNISON CORP 0.6%
Value $11.24M Shares 110,084 Est. Cost Unrealized
QCOM QUALCOMM INC 0.6%
Value $10.9M Shares 194,278 Est. Cost Unrealized
VBK VANGUARD SMALL CAP GROWTH ETF 0.6%
Value $10.6M Shares 60,315 Est. Cost Unrealized
BIV VANGUARD INTERMEDIATE-TERM BON 0.5%
Value $10.46M Shares 129,238 Est. Cost Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.5%
Value $10.21M Shares 62,770 Est. Cost Unrealized
FDX FEDEX CORPORATION 0.5%
Value $9.879M Shares 43,507 Est. Cost Unrealized
BDX BECTON DICKINSON 0.5%
Value $9.74M Shares 40,657 Est. Cost Unrealized
ALLEGHANY CORP 0.5%
Value $9.643M Shares 16,770 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.5%
Value $9.638M Shares 149,784 Est. Cost Unrealized
SDY SPDR S&P DIVIDEND ETF 0.5%
Value $9.415M Shares 101,566 Est. Cost Unrealized
SYK STRYKER CORPORATION 0.5%
Value $9.122M Shares 54,025 Est. Cost Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.4%
Value $8.577M Shares 55,079 Est. Cost Unrealized
BAC BANK OF AMERICA CORP 0.4%
Value $8.569M Shares 303,959 Est. Cost Unrealized
PFE PFIZER INC 0.4%
Value $8.569M Shares 236,197 Est. Cost Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.4%
Value $8.494M Shares 62,555 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.4%
Value $8.468M Shares 173,348 Est. Cost Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT E 0.4%
Value $7.984M Shares 78,355 Est. Cost Unrealized
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $7.883M Shares 54,721 Est. Cost Unrealized
IBB ISHARES NASDAQ BIOTECH ETF 0.4%
Value $7.77M Shares 70,751 Est. Cost Unrealized
GIS GENERAL MLS INC 0.4%
Value $7.752M Shares 175,147 Est. Cost Unrealized
EFA ISHARES MSCI EAFE ETF 0.4%
Value $7.45M Shares 111,244 Est. Cost Unrealized
V VISA INC CL A 0.4%
Value $7.433M Shares 56,115 Est. Cost Unrealized
MS MORGAN STANLEY 0.4%
Value $7.016M Shares 148,021 Est. Cost Unrealized
PEG PUBLIC SERVICE ENTERPRISE GROU 0.4%
Value $6.738M Shares 124,451 Est. Cost Unrealized
TXN TEXAS INSTRUMENTS INC 0.4%
Value $6.737M Shares 61,108 Est. Cost Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.3%
Value $6.576M Shares 86,593 Est. Cost Unrealized
LLY LILLY ELI & CO 0.3%
Value $6.57M Shares 76,995 Est. Cost Unrealized
ABT ABBOTT LABS 0.3%
Value $6.34M Shares 103,960 Est. Cost Unrealized
ALL ALLSTATE CORP 0.3%
Value $5.922M Shares 64,880 Est. Cost Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value $5.857M Shares 72,538 Est. Cost Unrealized
CMA COMERICA INC 0.3%
Value $5.844M Shares 64,270 Est. Cost Unrealized
CBS CORPORATION CLASS B 0.3%
Value $5.807M Shares 103,299 Est. Cost Unrealized
TE CONNECTIVITY LIMITED 0.3%
Value $5.703M Shares 63,322 Est. Cost Unrealized
AON PLC 0.3%
Value $5.66M Shares 41,264 Est. Cost Unrealized
EEM ISHARES MSCI EMERGING MKT ETF 0.3%
Value $5.522M Shares 127,449 Est. Cost Unrealized
USB US BANCORP NEW 0.3%
Value $5.337M Shares 106,698 Est. Cost Unrealized
NUE NUCOR CORP 0.3%
Value $5.278M Shares 84,461 Est. Cost Unrealized
CAT CATERPILLAR INC 0.3%
Value $5.265M Shares 38,806 Est. Cost Unrealized
GENERAL ELECTRIC CORP 0.3%
Value $5.237M Shares 384,749 Est. Cost Unrealized
ADBE ADOBE SYS INC 0.3%
Value $5.236M Shares 21,476 Est. Cost Unrealized
WMT WALMART INC 0.3%
Value $5.17M Shares 60,362 Est. Cost Unrealized
PFF ISHARES S&P PREF STK ETF 0.3%
Value $4.947M Shares 131,182 Est. Cost Unrealized
DHR DANAHER CORP 0.2%
Value $4.707M Shares 47,703 Est. Cost Unrealized
IWP ISHARES RUSSELL MIDCAP GRWTH E 0.2%
Value $4.44M Shares 35,036 Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $4.399M Shares 19,696 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE CL B 0.2%
Value $4.388M Shares 41,303 Est. Cost Unrealized
KEY KEYCORP 0.2%
Value $4.356M Shares 222,942 Est. Cost Unrealized
D DOMINION ENERGY INC 0.2%
Value $4.166M Shares 61,113 Est. Cost Unrealized
IWS ISHARES RUSSELL MIDCAP VALUE E 0.2%
Value $4.136M Shares 46,729 Est. Cost Unrealized
FRCB FIRST REPUBLIC BANK 0.2%
Value $4.051M Shares 41,851 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.2%
Value $3.976M Shares 43,320 Est. Cost Unrealized
WFC WELLS FARGO & CO 0.2%
Value $3.725M Shares 67,202 Est. Cost Unrealized
VEA VANGUARD FTSE DEVELOPED MARKET 0.2%
Value $3.508M Shares 81,770 Est. Cost Unrealized
GOOG ALPHABET INC CL C 0.2%
Value $3.485M Shares 3,124 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.2%
Value $3.303M Shares 15,090 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.2%
Value $3.236M Shares 46,482 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $3.173M Shares 15,317 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.2%
Value $3.172M Shares 45,882 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value $3.148M Shares 48,583 Est. Cost Unrealized
PWR QUANTA SERVICES INCORPORATED 0.2%
Value $3.084M Shares 92,342 Est. Cost Unrealized
VYM VANGUARD HIGH DVD YIELD ETF 0.2%
Value $3.054M Shares 36,773 Est. Cost Unrealized
XLK TECHNOLOGY SELECT SECT SPDR 0.2%
Value $3.05M Shares 43,895 Est. Cost Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 0.2%
Value $3.019M Shares 36,173 Est. Cost Unrealized
KO COCA COLA CO 0.2%
Value $3.008M Shares 68,578 Est. Cost Unrealized
F FORD MOTOR CO DEL 0.2%
Value $2.97M Shares 268,293 Est. Cost Unrealized
CMI CUMMINS INC 0.2%
Value $2.923M Shares 21,973 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.704M Shares 19,520 Est. Cost Unrealized
DUNKIN BRANDS GROUP INC 0.1%
Value $2.691M Shares 38,961 Est. Cost Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value $2.666M Shares 12,570 Est. Cost Unrealized
HYS PIMCO 0-5 YEAR H/Y CORP BD IND 0.1%
Value $2.642M Shares 26,546 Est. Cost Unrealized
FNF FNF GROUP 0.1%
Value $2.6M Shares 69,124 Est. Cost Unrealized
PTC PTC INC 0.1%
Value $2.511M Shares 26,768 Est. Cost Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ET 0.1%
Value $2.464M Shares 17,133 Est. Cost Unrealized
ALERIAN MLP ETF 0.1%
Value $2.459M Shares 243,551 Est. Cost Unrealized
DVN DEVON ENERGY CORPORATION 0.1%
Value $2.364M Shares 53,789 Est. Cost Unrealized
EL LAUDER ESTEE COS CL-A 0.1%
Value $2.353M Shares 16,489 Est. Cost Unrealized
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $2.258M Shares 8,268 Est. Cost Unrealized
HARRIS CORP DEL 0.1%
Value $2.226M Shares 15,400 Est. Cost Unrealized
NKE NIKE INC-CLASS B 0.1%
Value $2.043M Shares 25,636 Est. Cost Unrealized
VV VANGUARD LARGE-CAP ETF 0.1%
Value $2.027M Shares 16,248 Est. Cost Unrealized
ECL ECOLAB INC 0.1%
Value $2.017M Shares 14,376 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.965M Shares 11,819 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.923M Shares 7,838 Est. Cost Unrealized
INTERPUBLIC GROUP OF COMPANIES 0.1%
Value $1.862M Shares 79,463 Est. Cost Unrealized
DVY ISHARES DJ SELECT DIVIDEND ETF 0.1%
Value $1.789M Shares 18,301 Est. Cost Unrealized
MET METLIFE INC 0.1%
Value $1.776M Shares 40,726 Est. Cost Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value $1.737M Shares 21,933 Est. Cost Unrealized
DE DEERE & CO 0.1%
Value $1.73M Shares 12,375 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.704M Shares 7,725 Est. Cost Unrealized
INGERSOLL-RAND PLC 0.1%
Value $1.674M Shares 18,662 Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.1%
Value $1.656M Shares 14,264 Est. Cost Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value $1.616M Shares 14,819 Est. Cost Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR 0.1%
Value $1.613M Shares 19,330 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $1.567M Shares 15,986 Est. Cost Unrealized
CCI CROWN CASTLE INTL CORP REIT 0.1%
Value $1.552M Shares 14,394 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.1%
Value $1.477M Shares 26,007 Est. Cost Unrealized
BLACKSTONE GROUP LP 0.1%
Value $1.473M Shares 45,803 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.467M Shares 11,991 Est. Cost Unrealized
CB CHUBB LTD 0.1%
Value $1.427M Shares 11,236 Est. Cost Unrealized
DUK DUKE ENERGY CORP 0.1%
Value $1.419M Shares 17,937 Est. Cost Unrealized
KANSAS CITY SOUTHERN 0.1%
Value $1.371M Shares 12,935 Est. Cost Unrealized
MCK MCKESSON CORP 0.1%
Value $1.328M Shares 9,953 Est. Cost Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value $1.311M Shares 6,730 Est. Cost Unrealized
EOG EOG RES INC 0.1%
Value $1.286M Shares 10,334 Est. Cost Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $1.272M Shares 10,482 Est. Cost Unrealized
SO SOUTHERN COMPANY 0.1%
Value $1.257M Shares 27,137 Est. Cost Unrealized
FTV FORTIVE CORP 0.1%
Value $1.245M Shares 16,144 Est. Cost Unrealized
MGM GROWTH PROPERTIES LLC REIT 0.1%
Value $1.242M Shares 40,791 Est. Cost Unrealized
CMCSA COMCAST CORP-CL A 0.1%
Value $1.227M Shares 37,398 Est. Cost Unrealized
CLX CLOROX COMPANY 0.1%
Value $1.225M Shares 9,061 Est. Cost Unrealized
VECTREN CORP 0.1%
Value $1.208M Shares 16,908 Est. Cost Unrealized
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.1%
Value $1.189M Shares 84,635 Est. Cost Unrealized
BLACK KNIGHT INC 0.1%
Value $1.135M Shares 21,194 Est. Cost Unrealized
L3 TECHNOLOGIES INC 0.1%
Value $1.12M Shares 5,821 Est. Cost Unrealized
IGSB ISHARES BARCLAYS 1-3 YEAR CR E 0.1%
Value $1.109M Shares 10,692 Est. Cost Unrealized
NJR NEW JERSEY RESOURCES CORP 0.1%
Value $1.084M Shares 24,211 Est. Cost Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $1.076M Shares 6,571 Est. Cost Unrealized
BUD ANHEUSER-BUSCH INBEV SPONS ADR 0.1%
Value $1.073M Shares 10,653 Est. Cost Unrealized
NVS NOVARTIS AG SPONS ADR 0.1%
Value $1.04M Shares 13,760 Est. Cost Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $1.008M Shares 6,684 Est. Cost Unrealized
BUCKEYE PARTNERS LP 0.1%
Value $1.001M Shares 28,470 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.1%
Value $998K Shares 11,653 Est. Cost Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value $972K Shares 6,396 Est. Cost Unrealized
IVZ INVESCO LIMITED 0.0%
Value $931K Shares 35,032 Est. Cost Unrealized
IJS ISHARES S&P SMALLCAP 600/VAL E 0.0%
Value $907K Shares 5,557 Est. Cost Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value $905K Shares 34,029 Est. Cost Unrealized
ANADARKO PETROLEUM CORPORATION 0.0%
Value $905K Shares 12,363 Est. Cost Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value $869K Shares 8,243 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $867K Shares 11,118 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $852K Shares 4,177 Est. Cost Unrealized
BRK/A BERKSHIRE HATHAWAY INC CLASS A 0.0%
Value $846K Shares 3 Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value $816K Shares 2,810 Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value $809K Shares 10,623 Est. Cost Unrealized
ACN ACCENTURE PLC CL A 0.0%
Value $794K Shares 4,853 Est. Cost Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value $781K Shares 6,730 Est. Cost Unrealized
TOTAL S.A. SPONS ADR 0.0%
Value $776K Shares 12,812 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $753K Shares 11,992 Est. Cost Unrealized
GLAXO SMITHKLINE SPONS ADR 0.0%
Value $746K Shares 18,510 Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value $740K Shares 10,023 Est. Cost Unrealized
AIVI WISDOM TREE INTL DIVIDEND EX-F 0.0%
Value $740K Shares 17,673 Est. Cost Unrealized
EXPRESS SCRIPTS HLDG 0.0%
Value $733K Shares 9,500 Est. Cost Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $727K Shares 13,676 Est. Cost Unrealized
SJNK SPDR BLOOMBERG BARCLAYS S/T BD 0.0%
Value $725K Shares 26,567 Est. Cost Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR 0.0%
Value $717K Shares 10,011 Est. Cost Unrealized
FISV FISERV INC 0.0%
Value $695K Shares 9,384 Est. Cost Unrealized
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value $691K Shares 13,287 Est. Cost Unrealized
IJT ISHARES S&P SMALLCAP/600 GROWT 0.0%
Value $676K Shares 3,577 Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $675K Shares 10,438 Est. Cost Unrealized
MAR MARRIOTT INTERNATIONAL INC 0.0%
Value $648K Shares 5,122 Est. Cost Unrealized
NFLX NETFLIX INC 0.0%
Value $642K Shares 1,639 Est. Cost Unrealized
ROYAL DUTCH SHELL SPONS ADR 0.0%
Value $633K Shares 9,139 Est. Cost Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value $628K Shares 9,057 Est. Cost Unrealized
WELL WELLTOWER INC REIT 0.0%
Value $628K Shares 10,009 Est. Cost Unrealized
PRAXAIR INC 0.0%
Value $624K Shares 3,945 Est. Cost Unrealized
CSX CSX CORP 0.0%
Value $611K Shares 9,583 Est. Cost Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $605K Shares 11,000 Est. Cost Unrealized
SU SUNCOR ENERGY INC 0.0%
Value $603K Shares 14,803 Est. Cost Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $592K Shares 5,315 Est. Cost Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value $591K Shares 14,404 Est. Cost Unrealized
AMAT APPLIED MATERIALS INC 0.0%
Value $590K Shares 12,776 Est. Cost Unrealized
XLY CONSUMER DISCRETIONARY SELT 0.0%
Value $566K Shares 5,181 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $564K Shares 3,997 Est. Cost Unrealized
SJM JM SMUCKER CO 0.0%
Value $542K Shares 5,044 Est. Cost Unrealized
LAZARD LTD CL A 0.0%
Value $539K Shares 11,026 Est. Cost Unrealized
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $527K Shares 9,784 Est. Cost Unrealized
TIP ISHARES BARCLAYS TIPS BOND ETF 0.0%
Value $516K Shares 4,569 Est. Cost Unrealized
BP BP PLC SPONS ADR 0.0%
Value $508K Shares 11,142 Est. Cost Unrealized
AVGO BROADCOM INC 0.0%
Value $502K Shares 2,070 Est. Cost Unrealized
VTV VANGUARD VALUE ETF 0.0%
Value $501K Shares 4,825 Est. Cost Unrealized
VUG VANGUARD GROWTH ETF 0.0%
Value $499K Shares 3,330 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $497K Shares 4,521 Est. Cost Unrealized
PPG PPG INDUSTRIES INC 0.0%
Value $494K Shares 4,760 Est. Cost Unrealized
SCHV SCHWAB US LARGE CAP VALUE 0.0%
Value $491K Shares 9,237 Est. Cost Unrealized
HSY THE HERSHEY COMPANY 0.0%
Value $489K Shares 5,260 Est. Cost Unrealized
ELV ANTHEM INC 0.0%
Value $488K Shares 2,049 Est. Cost Unrealized
CRM SALESFORCE.COM 0.0%
Value $486K Shares 3,560 Est. Cost Unrealized
ETN EATON CORP PLC 0.0%
Value $485K Shares 6,481 Est. Cost Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $476K Shares 5,847 Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS LP 0.0%
Value $470K Shares 16,990 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $464K Shares 6,543 Est. Cost Unrealized
BCE BCE INC 0.0%
Value $458K Shares 11,305 Est. Cost Unrealized
SRE SEMPRA ENERGY 0.0%
Value $449K Shares 3,859 Est. Cost Unrealized
YUM YUM! BRANDS INC 0.0%
Value $448K Shares 5,726 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value $434K Shares 4,597 Est. Cost Unrealized
FEX FIRST TRUST LARGE CAP CORE A 0.0%
Value $433K Shares 7,301 Est. Cost Unrealized
SCZ ISHARES MSCI EAFE SMALL CAP ET 0.0%
Value $430K Shares 6,850 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $427K Shares 3,854 Est. Cost Unrealized
RAYTHEON COMPANY 0.0%
Value $423K Shares 2,190 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $421K Shares 5,032 Est. Cost Unrealized
CDK GLOBAL HOLDINGS LLC 0.0%
Value $415K Shares 6,372 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $407K Shares 4,239 Est. Cost Unrealized
IYR ISHARES DJ U.S. REAL ESTATE ET 0.0%
Value $402K Shares 4,990 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORPORATION 0.0%
Value $396K Shares 1,288 Est. Cost Unrealized
GLW CORNING INC 0.0%
Value $395K Shares 14,345 Est. Cost Unrealized
KELLOGG CO 0.0%
Value $387K Shares 5,536 Est. Cost Unrealized
DOV DOVER CORP 0.0%
Value $385K Shares 5,267 Est. Cost Unrealized
WY WEYERHAEUSER CO REIT 0.0%
Value $383K Shares 10,517 Est. Cost Unrealized
EWC ISHARES MSCI CANADA ETF 0.0%
Value $381K Shares 13,365 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value $380K Shares 1,101 Est. Cost Unrealized
BLACKROCK MUNIHOLDINGS NJ QUAL 0.0%
Value $378K Shares 28,692 Est. Cost Unrealized
MA MASTERCARD INC CL A 0.0%
Value $378K Shares 1,926 Est. Cost Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $377K Shares 4,419 Est. Cost Unrealized
GLD SPDR GOLD TRUST 0.0%
Value $375K Shares 3,161 Est. Cost Unrealized
BLACKROCK MUNIYIELD NEW JERSEY 0.0%
Value $370K Shares 26,831 Est. Cost Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $367K Shares 8,500 Est. Cost Unrealized
INFY INFOSYS LTD SPONS ADR 0.0%
Value $366K Shares 18,883 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $363K Shares 3,521 Est. Cost Unrealized
STT STATE STREET CORP 0.0%
Value $362K Shares 3,890 Est. Cost Unrealized
BABA ALIBABA GROUP HOLDING LTD SPON 0.0%
Value $360K Shares 1,939 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $359K Shares 6,855 Est. Cost Unrealized
HOLLYFRONTIER CORPORATION 0.0%
Value $354K Shares 5,172 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value $350K Shares 5,234 Est. Cost Unrealized
PPL PPL CORPORATION 0.0%
Value $343K Shares 12,003 Est. Cost Unrealized
OGE OGE ENERGY CORP 0.0%
Value $338K Shares 9,600 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value $336K Shares 4,770 Est. Cost Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $334K Shares 9,100 Est. Cost Unrealized
UNILEVER NV NY SHARES ADR 0.0%
Value $334K Shares 6,000 Est. Cost Unrealized
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value $332K Shares 10,869 Est. Cost Unrealized
SHY ISHARES BARCLAYS 1-3 YEAR TR E 0.0%
Value $327K Shares 3,923 Est. Cost Unrealized
DEO DIAGEO PLC SPONS ADR 0.0%
Value $322K Shares 2,238 Est. Cost Unrealized
LQD ISHARES IBOXX INV GRD CORP BON 0.0%
Value $320K Shares 2,791 Est. Cost Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value $311K Shares 3,107 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $309K Shares 1,045 Est. Cost Unrealized
SAP SAP SE SPONS ADR 0.0%
Value $307K Shares 2,657 Est. Cost Unrealized
DIA SPDR DJIA TRUST 0.0%
Value $306K Shares 1,260 Est. Cost Unrealized
ALLERGAN PLC 0.0%
Value $303K Shares 1,821 Est. Cost Unrealized
AFL AFLAC INC 0.0%
Value $303K Shares 7,039 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE 0.0%
Value $302K Shares 4,110 Est. Cost Unrealized
KSS KOHLS CORP 0.0%
Value $297K Shares 4,085 Est. Cost Unrealized
ENB ENBRIDGE INCORPORATED 0.0%
Value $297K Shares 8,320 Est. Cost Unrealized
EFX EQUIFAX INC 0.0%
Value $294K Shares 2,350 Est. Cost Unrealized
VTI VANGUARD TOTAL STOCK MARKET ET 0.0%
Value $292K Shares 2,080 Est. Cost Unrealized
AETNA INC 0.0%
Value $282K Shares 1,539 Est. Cost Unrealized
EXC EXELON CORP 0.0%
Value $281K Shares 6,586 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $280K Shares 138 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $277K Shares 2,088 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value $277K Shares 1,077 Est. Cost Unrealized
TIFFANY & CO 0.0%
Value $276K Shares 2,093 Est. Cost Unrealized
KAYNE ANDERSON MLP INVESTMENT 0.0%
Value $272K Shares 14,441 Est. Cost Unrealized
PAYX PAYCHEX INC 0.0%
Value $271K Shares 3,960 Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value $270K Shares 2,405 Est. Cost Unrealized
AGG ISHARES CORE U.S. AGGREGATE BO 0.0%
Value $270K Shares 2,539 Est. Cost Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $265K Shares 2,003 Est. Cost Unrealized
FYX FIRST TR SMALL CAP CORE ALPHAD 0.0%
Value $264K Shares 4,001 Est. Cost Unrealized
KR KROGER CO 0.0%
Value $260K Shares 9,126 Est. Cost Unrealized
ZTS ZOETIS INC 0.0%
Value $259K Shares 3,035 Est. Cost Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $257K Shares 3,679 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $256K Shares 4,257 Est. Cost Unrealized
DG DOLLAR GENERAL CORP 0.0%
Value $255K Shares 2,583 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $249K Shares 612 Est. Cost Unrealized
YORW YORK WATER CO 0.0%
Value $249K Shares 7,834 Est. Cost Unrealized
GM GENERAL MOTORS CO 0.0%
Value $248K Shares 6,291 Est. Cost Unrealized
NI NISOURCE INC 0.0%
Value $246K Shares 9,353 Est. Cost Unrealized
IJJ ISHARES S&P MIDCAP 400/VALUE E 0.0%
Value $243K Shares 1,500 Est. Cost Unrealized
MPC MARATHON PETROLEUM CORPORATION 0.0%
Value $243K Shares 3,470 Est. Cost Unrealized
NRG NRG ENERGY INC 0.0%
Value $239K Shares 7,777 Est. Cost Unrealized
XILINX INC 0.0%
Value $235K Shares 3,605 Est. Cost Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $231K Shares 2,511 Est. Cost Unrealized
EWU ISHARES MSCI UNITED KINGDOM ET 0.0%
Value $230K Shares 6,600 Est. Cost Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $227K Shares 1,400 Est. Cost Unrealized
NOW SERVICENOW INC 0.0%
Value $226K Shares 1,308 Est. Cost Unrealized
CIGNA CORP 0.0%
Value $223K Shares 1,312 Est. Cost Unrealized
ICF ISHARES COHEN & STEERS RLTY ET 0.0%
Value $223K Shares 2,235 Est. Cost Unrealized
CE CELANESE CORP CL A 0.0%
Value $221K Shares 1,990 Est. Cost Unrealized
ALNT ALLIED MOTION TECHNOLOGIES INC 0.0%
Value $215K Shares 4,500 Est. Cost Unrealized
MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value $215K Shares 3,109 Est. Cost Unrealized
NUVEEN NEW JERSEY QUALITY MUNI 0.0%
Value $207K Shares 15,925 Est. Cost Unrealized
BIDU BAIDU INC SPONS ADR 0.0%
Value $206K Shares 848 Est. Cost Unrealized
VCIT VANGUARD INTER TERM CORP BOND 0.0%
Value $206K Shares 2,466 Est. Cost Unrealized
UGI UGI CORP 0.0%
Value $204K Shares 3,924 Est. Cost Unrealized
OKE ONEOK INC 0.0%
Value $203K Shares 2,900 Est. Cost Unrealized
SPG SIMON PROPERTY GROUP INC REIT 0.0%
Value $203K Shares 1,196 Est. Cost Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $193K Shares 15,829 Est. Cost Unrealized
GABELLI EQUITY TR INC 0.0%
Value $191K Shares 30,564 Est. Cost Unrealized
ENBRIDGE ENERGY PARTNERS LP 0.0%
Value $130K Shares 11,901 Est. Cost Unrealized
NOK NOKIA CORP SPONS ADR 0.0%
Value $59,000 Shares 10,317 Est. Cost Unrealized
EKSO BIONICS HOLDINGS INC 0.0%
Value $18,000 Shares 10,000 Est. Cost Unrealized