PEAPACK GLADSTONE FINANCIAL CORP Diversified Active

Location: Bedminster, NJ

CIK: 0001050743 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $2.049B (100.0% shares, 0.0% debt)

Holdings (346)

QQQ INVESCO QQQ TRUST SERIES 1 2.9%
Value $60.22M Shares 324,144 Est. Cost Unrealized
VOO VANGUARD S&P 500 ETF 2.5%
Value $51.77M Shares 193,874 Est. Cost Unrealized
AAPL APPLE INC 2.5%
Value $51.67M Shares 228,907 Est. Cost Unrealized
XOM EXXONMOBIL CORP 2.5%
Value $50.7M Shares 596,267 Est. Cost Unrealized
JPM JP MORGAN CHASE & CO 2.4%
Value $48.56M Shares 430,320 Est. Cost Unrealized
VB VANGUARD SMALL-CAP ETF 2.2%
Value $45.27M Shares 278,457 Est. Cost Unrealized
MSFT MICROSOFT CORP 1.9%
Value $37.98M Shares 332,043 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 1.8%
Value $37.75M Shares 273,208 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TRUST 1.8%
Value $37.11M Shares 127,661 Est. Cost Unrealized
CVX CHEVRON CORPORATION 1.7%
Value $35.01M Shares 286,301 Est. Cost Unrealized
PEP PEPSICO INC 1.6%
Value $33.45M Shares 299,222 Est. Cost Unrealized
VGK VANGUARD FTSE EUROPE ETF 1.6%
Value $33.22M Shares 590,897 Est. Cost Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 1.6%
Value $32.79M Shares 89,228 Est. Cost Unrealized
HD HOME DEPOT INC 1.5%
Value $30.69M Shares 148,164 Est. Cost Unrealized
UNP UNION PAC CORP 1.4%
Value $28.89M Shares 177,415 Est. Cost Unrealized
MRK MERCK & CO INC 1.4%
Value $28.82M Shares 406,318 Est. Cost Unrealized
BLACKROCK INC CL A 1.4%
Value $28.14M Shares 59,697 Est. Cost Unrealized
GOOGL ALPHABET INC CL A 1.4%
Value $27.7M Shares 22,949 Est. Cost Unrealized
VO VANGUARD IND FD MID-CAP 1.3%
Value $26.34M Shares 160,413 Est. Cost Unrealized
BA BOEING CO 1.3%
Value $26.28M Shares 70,653 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 1.2%
Value $24.81M Shares 177,436 Est. Cost Unrealized
DIS DISNEY WALT CO NEW 1.2%
Value $23.86M Shares 204,024 Est. Cost Unrealized
PG PROCTER & GAMBLE CO 1.1%
Value $22.64M Shares 272,029 Est. Cost Unrealized
VHT VANGUARD HEALTH CARE ETF 1.1%
Value $22.61M Shares 125,328 Est. Cost Unrealized
INTC INTEL CORP 1.1%
Value $22.04M Shares 465,961 Est. Cost Unrealized
DOWDUPONT INC 1.0%
Value $20.56M Shares 319,723 Est. Cost Unrealized
BSV VANGUARD SHORT TERM BOND ETF 1.0%
Value $20.39M Shares 261,368 Est. Cost Unrealized
VFC V.F. CORP 1.0%
Value $20.37M Shares 217,961 Est. Cost Unrealized
COST COSTCO WHOLESALE CORP NEW 1.0%
Value $20.32M Shares 86,493 Est. Cost Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 1.0%
Value $20.2M Shares 653,827 Est. Cost Unrealized
PYPL PAYPAL HOLDINGS INC 1.0%
Value $19.7M Shares 224,301 Est. Cost Unrealized
SCHW CHARLES SCHWAB CORP 1.0%
Value $19.57M Shares 398,233 Est. Cost Unrealized
AMZN AMAZON.COM INC 0.9%
Value $19.37M Shares 9,671 Est. Cost Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.9%
Value $19.25M Shares 310,160 Est. Cost Unrealized
MCD MCDONALDS CORP 0.9%
Value $19.25M Shares 115,083 Est. Cost Unrealized
TJX TJX COS INC 0.9%
Value $18.54M Shares 165,482 Est. Cost Unrealized
WM WASTE MANAGEMENT INC 0.9%
Value $18.34M Shares 202,917 Est. Cost Unrealized
VWO VANGUARD FTSE EMERGING MARKETS 0.9%
Value $17.42M Shares 424,913 Est. Cost Unrealized
LABORATORY CORP AMERICA HOLDIN 0.8%
Value $16.97M Shares 97,711 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.8%
Value $16.62M Shares 110,323 Est. Cost Unrealized
CSCO CISCO SYSTEMS INC 0.8%
Value $16.08M Shares 330,454 Est. Cost Unrealized
LOW LOWES COS INC 0.8%
Value $16.08M Shares 140,012 Est. Cost Unrealized
SYY SYSCO CORP 0.8%
Value $16.07M Shares 219,338 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.8%
Value $15.63M Shares 93,291 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS 0.7%
Value $15.28M Shares 286,134 Est. Cost Unrealized
T AT&T INC 0.7%
Value $14.74M Shares 438,929 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.7%
Value $14.64M Shares 68,364 Est. Cost Unrealized
ABBV ABBVIE INC 0.7%
Value $14.62M Shares 154,602 Est. Cost Unrealized
AMGN AMGEN INC 0.7%
Value $14.45M Shares 69,732 Est. Cost Unrealized
MMM 3M CO 0.7%
Value $14.27M Shares 67,720 Est. Cost Unrealized
IBM INTL. BUSINESS MACHINES CORP 0.7%
Value $13.83M Shares 91,456 Est. Cost Unrealized
BB&T CORPORATION 0.7%
Value $13.67M Shares 281,564 Est. Cost Unrealized
ORCL ORACLE CORPORATION 0.7%
Value $13.65M Shares 264,687 Est. Cost Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.7%
Value $13.44M Shares 115,999 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.6%
Value $13.22M Shares 167,969 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.6%
Value $12.88M Shares 62,902 Est. Cost Unrealized
CELGENE CORP 0.6%
Value $12.8M Shares 143,080 Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.6%
Value $12.19M Shares 247,995 Est. Cost Unrealized
AVY AVERY DENNISON CORP 0.6%
Value $11.87M Shares 109,535 Est. Cost Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.6%
Value $11.36M Shares 83,410 Est. Cost Unrealized
VBK VANGUARD SMALL CAP GROWTH ETF 0.6%
Value $11.31M Shares 60,402 Est. Cost Unrealized
QCOM QUALCOMM INC 0.5%
Value $11.09M Shares 153,926 Est. Cost Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.5%
Value $10.98M Shares 61,992 Est. Cost Unrealized
ALLEGHANY CORP 0.5%
Value $10.94M Shares 16,770 Est. Cost Unrealized
FDX FEDEX CORPORATION 0.5%
Value $10.9M Shares 45,287 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.5%
Value $10.72M Shares 176,042 Est. Cost Unrealized
BDX BECTON DICKINSON 0.5%
Value $10.64M Shares 40,782 Est. Cost Unrealized
PFE PFIZER INC 0.5%
Value $10.59M Shares 240,306 Est. Cost Unrealized
BIV VANGUARD INTERMEDIATE-TERM BON 0.5%
Value $10.23M Shares 127,143 Est. Cost Unrealized
SDY SPDR S&P DIVIDEND ETF 0.5%
Value $9.535M Shares 97,366 Est. Cost Unrealized
SYK STRYKER CORPORATION 0.5%
Value $9.395M Shares 52,876 Est. Cost Unrealized
META FACEBOOK INC-A 0.5%
Value $9.264M Shares 56,333 Est. Cost Unrealized
LLY LILLY ELI & CO 0.5%
Value $9.232M Shares 86,031 Est. Cost Unrealized
BAC BANK OF AMERICA CORP 0.4%
Value $9.205M Shares 312,440 Est. Cost Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.4%
Value $9.153M Shares 54,797 Est. Cost Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT E 0.4%
Value $9.073M Shares 84,940 Est. Cost Unrealized
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $9.06M Shares 54,450 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.4%
Value $8.934M Shares 157,179 Est. Cost Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.4%
Value $8.665M Shares 62,180 Est. Cost Unrealized
IBB ISHARES NASDAQ BIOTECH ETF 0.4%
Value $8.347M Shares 68,451 Est. Cost Unrealized
V VISA INC CL A 0.4%
Value $8.18M Shares 54,505 Est. Cost Unrealized
ABT ABBOTT LABS 0.4%
Value $7.975M Shares 108,716 Est. Cost Unrealized
EFA ISHARES MSCI EAFE ETF 0.4%
Value $7.553M Shares 111,094 Est. Cost Unrealized
GIS GENERAL MLS INC 0.4%
Value $7.361M Shares 171,500 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.3%
Value $6.977M Shares 37,206 Est. Cost Unrealized
MS MORGAN STANLEY 0.3%
Value $6.969M Shares 149,633 Est. Cost Unrealized
CBS CORPORATION CLASS B 0.3%
Value $6.747M Shares 117,455 Est. Cost Unrealized
PEG PUBLIC SERVICE ENTERPRISE GROU 0.3%
Value $6.698M Shares 126,883 Est. Cost Unrealized
TXN TEXAS INSTRUMENTS INC 0.3%
Value $6.674M Shares 62,202 Est. Cost Unrealized
ALL ALLSTATE CORP 0.3%
Value $6.623M Shares 67,109 Est. Cost Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.3%
Value $6.559M Shares 86,593 Est. Cost Unrealized
AON PLC 0.3%
Value $6.224M Shares 40,475 Est. Cost Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value $5.958M Shares 73,071 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.3%
Value $5.908M Shares 77,143 Est. Cost Unrealized
CAT CATERPILLAR INC 0.3%
Value $5.893M Shares 38,639 Est. Cost Unrealized
WMT WALMART INC 0.3%
Value $5.886M Shares 62,676 Est. Cost Unrealized
TE CONNECTIVITY LIMITED 0.3%
Value $5.59M Shares 63,582 Est. Cost Unrealized
USB US BANCORP NEW 0.3%
Value $5.489M Shares 103,930 Est. Cost Unrealized
EEM ISHARES MSCI EMERGING MKT ETF 0.3%
Value $5.416M Shares 126,189 Est. Cost Unrealized
ADBE ADOBE SYS INC 0.3%
Value $5.355M Shares 19,839 Est. Cost Unrealized
NUE NUCOR CORP 0.3%
Value $5.198M Shares 81,922 Est. Cost Unrealized
DHR DANAHER CORP 0.3%
Value $5.127M Shares 47,178 Est. Cost Unrealized
PFF ISHARES S&P PREF STK ETF 0.2%
Value $4.875M Shares 131,303 Est. Cost Unrealized
IWP ISHARES RUSSELL MIDCAP GRWTH E 0.2%
Value $4.711M Shares 34,751 Est. Cost Unrealized
CMA COMERICA INC 0.2%
Value $4.628M Shares 51,302 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE CL B 0.2%
Value $4.607M Shares 39,461 Est. Cost Unrealized
KEY KEYCORP 0.2%
Value $4.518M Shares 227,147 Est. Cost Unrealized
FRCB FIRST REPUBLIC BANK 0.2%
Value $4.389M Shares 45,716 Est. Cost Unrealized
VYM VANGUARD HIGH DVD YIELD ETF 0.2%
Value $4.332M Shares 49,743 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.2%
Value $4.304M Shares 43,300 Est. Cost Unrealized
D DOMINION ENERGY INC 0.2%
Value $4.301M Shares 61,198 Est. Cost Unrealized
IWS ISHARES RUSSELL MIDCAP VALUE E 0.2%
Value $4.189M Shares 46,414 Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $4.067M Shares 22,355 Est. Cost Unrealized
GENERAL ELECTRIC CORP 0.2%
Value $3.979M Shares 352,447 Est. Cost Unrealized
GOOG ALPHABET INC CL C 0.2%
Value $3.978M Shares 3,333 Est. Cost Unrealized
ROCKWELL COLLINS 0.2%
Value $3.711M Shares 26,413 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.2%
Value $3.658M Shares 47,262 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $3.611M Shares 14,793 Est. Cost Unrealized
CMI CUMMINS INC 0.2%
Value $3.567M Shares 24,426 Est. Cost Unrealized
WFC WELLS FARGO & CO 0.2%
Value $3.525M Shares 67,065 Est. Cost Unrealized
VEA VANGUARD FTSE DEVELOPED MARKET 0.2%
Value $3.512M Shares 81,149 Est. Cost Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 0.2%
Value $3.423M Shares 39,240 Est. Cost Unrealized
KO COCA COLA CO 0.2%
Value $3.401M Shares 73,621 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.2%
Value $3.389M Shares 15,717 Est. Cost Unrealized
XLK TECHNOLOGY SELECT SECT SPDR 0.2%
Value $3.307M Shares 43,895 Est. Cost Unrealized
PWR QUANTA SERVICES INCORPORATED 0.2%
Value $3.074M Shares 92,112 Est. Cost Unrealized
DUNKIN BRANDS GROUP INC 0.1%
Value $3M Shares 40,691 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $2.99M Shares 44,663 Est. Cost Unrealized
PTC PTC INC 0.1%
Value $2.935M Shares 27,635 Est. Cost Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value $2.779M Shares 12,604 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.728M Shares 19,335 Est. Cost Unrealized
FNF FNF GROUP 0.1%
Value $2.72M Shares 69,124 Est. Cost Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ET 0.1%
Value $2.708M Shares 17,359 Est. Cost Unrealized
HYS PIMCO 0-5 YEAR H/Y CORP BD IND 0.1%
Value $2.671M Shares 26,546 Est. Cost Unrealized
GLW CORNING INC 0.1%
Value $2.658M Shares 75,315 Est. Cost Unrealized
ALERIAN MLP ETF 0.1%
Value $2.586M Shares 242,176 Est. Cost Unrealized
EL LAUDER ESTEE COS CL-A 0.1%
Value $2.553M Shares 17,569 Est. Cost Unrealized
F FORD MOTOR CO DEL 0.1%
Value $2.519M Shares 272,257 Est. Cost Unrealized
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $2.473M Shares 8,448 Est. Cost Unrealized
HARRIS CORP DEL 0.1%
Value $2.391M Shares 14,131 Est. Cost Unrealized
ECL ECOLAB INC 0.1%
Value $2.313M Shares 14,756 Est. Cost Unrealized
CSX CSX CORP 0.1%
Value $2.264M Shares 30,576 Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.1%
Value $2.242M Shares 17,014 Est. Cost Unrealized
VV VANGUARD LARGE-CAP ETF 0.1%
Value $2.193M Shares 16,423 Est. Cost Unrealized
NKE NIKE INC-CLASS B 0.1%
Value $2.192M Shares 25,883 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $2.177M Shares 8,182 Est. Cost Unrealized
DVN DEVON ENERGY CORPORATION 0.1%
Value $2.078M Shares 52,030 Est. Cost Unrealized
INGERSOLL-RAND PLC 0.1%
Value $1.888M Shares 18,460 Est. Cost Unrealized
INTERPUBLIC GROUP OF COMPANIES 0.1%
Value $1.883M Shares 82,369 Est. Cost Unrealized
DE DEERE & CO 0.1%
Value $1.859M Shares 12,365 Est. Cost Unrealized
MET METLIFE INC 0.1%
Value $1.846M Shares 39,506 Est. Cost Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR 0.1%
Value $1.834M Shares 19,275 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $1.818M Shares 17,068 Est. Cost Unrealized
DVY ISHARES DJ SELECT DIVIDEND ETF 0.1%
Value $1.816M Shares 18,201 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.763M Shares 7,861 Est. Cost Unrealized
BLACKSTONE GROUP LP 0.1%
Value $1.728M Shares 45,374 Est. Cost Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value $1.726M Shares 21,933 Est. Cost Unrealized
CB CHUBB LTD 0.1%
Value $1.659M Shares 12,411 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.1%
Value $1.622M Shares 26,900 Est. Cost Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value $1.585M Shares 14,686 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.493M Shares 11,511 Est. Cost Unrealized
EOG EOG RES INC 0.1%
Value $1.481M Shares 11,609 Est. Cost Unrealized
ARW ARROW ELECTRONICS INC 0.1%
Value $1.473M Shares 19,986 Est. Cost Unrealized
KANSAS CITY SOUTHERN 0.1%
Value $1.466M Shares 12,935 Est. Cost Unrealized
CCI CROWN CASTLE INTL CORP REIT 0.1%
Value $1.427M Shares 12,821 Est. Cost Unrealized
NVS NOVARTIS AG SPONS ADR 0.1%
Value $1.41M Shares 16,365 Est. Cost Unrealized
DUK DUKE ENERGY CORP 0.1%
Value $1.404M Shares 17,552 Est. Cost Unrealized
CMCSA COMCAST CORP-CL A 0.1%
Value $1.383M Shares 39,047 Est. Cost Unrealized
MCK MCKESSON CORP 0.1%
Value $1.36M Shares 10,248 Est. Cost Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value $1.354M Shares 6,730 Est. Cost Unrealized
FTV FORTIVE CORP 0.1%
Value $1.343M Shares 15,944 Est. Cost Unrealized
CLX CLOROX COMPANY 0.1%
Value $1.333M Shares 8,861 Est. Cost Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $1.314M Shares 10,382 Est. Cost Unrealized
MGM GROWTH PROPERTIES LLC REIT 0.1%
Value $1.24M Shares 42,061 Est. Cost Unrealized
L3 TECHNOLOGIES INC 0.1%
Value $1.238M Shares 5,821 Est. Cost Unrealized
SO SOUTHERN COMPANY 0.1%
Value $1.22M Shares 27,981 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.1%
Value $1.204M Shares 12,240 Est. Cost Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $1.203M Shares 6,669 Est. Cost Unrealized
EXPRESS SCRIPTS HLDG 0.1%
Value $1.117M Shares 11,754 Est. Cost Unrealized
IGSB ISHARES SHORT-TERM CORPORATE B 0.1%
Value $1.108M Shares 21,384 Est. Cost Unrealized
BLACK KNIGHT INC 0.1%
Value $1.101M Shares 21,194 Est. Cost Unrealized
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.1%
Value $1.092M Shares 84,635 Est. Cost Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value $1.05M Shares 9,243 Est. Cost Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value $1.035M Shares 6,396 Est. Cost Unrealized
VIACOM INC-B 0.1%
Value $1.034M Shares 30,605 Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value $1.008M Shares 2,854 Est. Cost Unrealized
VECTREN CORP 0.0%
Value $1.003M Shares 14,034 Est. Cost Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value $966K Shares 35,029 Est. Cost Unrealized
BRK/A BERKSHIRE HATHAWAY INC CLASS A 0.0%
Value $960K Shares 3 Est. Cost Unrealized
BUCKEYE PARTNERS LP 0.0%
Value $956K Shares 26,789 Est. Cost Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $941K Shares 7,155 Est. Cost Unrealized
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $935K Shares 20,275 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $934K Shares 8,662 Est. Cost Unrealized
IJS ISHARES S&P SMALLCAP 600/VAL ETF 0.0%
Value $928K Shares 5,557 Est. Cost Unrealized
BUD ANHEUSER-BUSCH INBEV SPONS ADR 0.0%
Value $927K Shares 10,587 Est. Cost Unrealized
ROYAL DUTCH SHELL SPONS ADR 0.0%
Value $913K Shares 13,397 Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value $903K Shares 10,235 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $880K Shares 9,705 Est. Cost Unrealized
PRAXAIR INC 0.0%
Value $866K Shares 5,386 Est. Cost Unrealized
SJM JM SMUCKER CO 0.0%
Value $861K Shares 8,396 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $847K Shares 11,118 Est. Cost Unrealized
ACN ACCENTURE PLC CL A 0.0%
Value $842K Shares 4,948 Est. Cost Unrealized
TOTAL S.A. SPONS ADR 0.0%
Value $841K Shares 13,065 Est. Cost Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $794K Shares 4,709 Est. Cost Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR 0.0%
Value $785K Shares 10,011 Est. Cost Unrealized
FISV FISERV INC 0.0%
Value $782K Shares 9,488 Est. Cost Unrealized
ANDEAVOR 0.0%
Value $778K Shares 5,067 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $758K Shares 3,877 Est. Cost Unrealized
GLAXO SMITHKLINE SPONS ADR 0.0%
Value $754K Shares 18,785 Est. Cost Unrealized
ANADARKO PETROLEUM CORPORATION 0.0%
Value $739K Shares 10,952 Est. Cost Unrealized
SJNK SPDR BLOOMBERG BARCLAYS S/T BD 0.0%
Value $733K Shares 26,567 Est. Cost Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value $712K Shares 6,525 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $709K Shares 12,851 Est. Cost Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $705K Shares 11,884 Est. Cost Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $699K Shares 11,000 Est. Cost Unrealized
IJT ISHARES S&P SMALLCAP/600 GROWTH ETF 0.0%
Value $698K Shares 3,462 Est. Cost Unrealized
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value $693K Shares 13,162 Est. Cost Unrealized
BP BP PLC SPONS ADR 0.0%
Value $681K Shares 14,776 Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $672K Shares 10,058 Est. Cost Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value $657K Shares 9,277 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value $650K Shares 9,072 Est. Cost Unrealized
WELL WELLTOWER INC REIT 0.0%
Value $644K Shares 10,009 Est. Cost Unrealized
SU SUNCOR ENERGY INC 0.0%
Value $629K Shares 16,264 Est. Cost Unrealized
NFLX NETFLIX INC 0.0%
Value $620K Shares 1,659 Est. Cost Unrealized
ELV ANTHEM INC 0.0%
Value $617K Shares 2,252 Est. Cost Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value $611K Shares 14,208 Est. Cost Unrealized
MAR MARRIOTT INTERNATIONAL INC 0.0%
Value $569K Shares 4,310 Est. Cost Unrealized
PPG PPG INDUSTRIES INC 0.0%
Value $563K Shares 5,160 Est. Cost Unrealized
ETN EATON CORP PLC 0.0%
Value $558K Shares 6,444 Est. Cost Unrealized
CRM SALESFORCE.COM 0.0%
Value $555K Shares 3,490 Est. Cost Unrealized
LAZARD LTD CL A 0.0%
Value $554K Shares 11,526 Est. Cost Unrealized
VUG VANGUARD GROWTH ETF 0.0%
Value $545K Shares 3,384 Est. Cost Unrealized
YUM YUM! BRANDS INC 0.0%
Value $524K Shares 5,768 Est. Cost Unrealized
IVZ INVESCO LIMITED 0.0%
Value $522K Shares 22,816 Est. Cost Unrealized
SCHV SCHWAB US LARGE CAP VALUE 0.0%
Value $518K Shares 9,237 Est. Cost Unrealized
KELLOGG CO 0.0%
Value $515K Shares 7,359 Est. Cost Unrealized
AVGO BROADCOM INC 0.0%
Value $511K Shares 2,071 Est. Cost Unrealized
XLY CONSUMER DISCRETIONARY SELT 0.0%
Value $508K Shares 4,331 Est. Cost Unrealized
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $499K Shares 9,784 Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS LP 0.0%
Value $488K Shares 16,990 Est. Cost Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $472K Shares 5,847 Est. Cost Unrealized
DOV DOVER CORP 0.0%
Value $466K Shares 5,267 Est. Cost Unrealized
AMAT APPLIED MATERIALS INC 0.0%
Value $460K Shares 11,901 Est. Cost Unrealized
FEX FIRST TRUST LARGE CAP CORE A 0.0%
Value $456K Shares 7,301 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $455K Shares 5,892 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value $452K Shares 4,532 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value $447K Shares 1,107 Est. Cost Unrealized
VTV VANGUARD VALUE ETF 0.0%
Value $438K Shares 3,961 Est. Cost Unrealized
MA MASTERCARD INC CL A 0.0%
Value $431K Shares 1,935 Est. Cost Unrealized
HSY THE HERSHEY COMPANY 0.0%
Value $429K Shares 4,210 Est. Cost Unrealized
SCZ ISHARES MSCI EAFE SMALL CAP ET 0.0%
Value $427K Shares 6,850 Est. Cost Unrealized
BCE BCE INC 0.0%
Value $405K Shares 9,998 Est. Cost Unrealized
RAYTHEON COMPANY 0.0%
Value $401K Shares 1,940 Est. Cost Unrealized
IYR ISHARES DJ U.S. REAL ESTATE ET 0.0%
Value $399K Shares 4,990 Est. Cost Unrealized
CDK GLOBAL HOLDINGS LLC 0.0%
Value $395K Shares 6,306 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $392K Shares 4,239 Est. Cost Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $389K Shares 4,419 Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value $388K Shares 5,028 Est. Cost Unrealized
EWC ISHARES MSCI CANADA ETF 0.0%
Value $385K Shares 13,365 Est. Cost Unrealized
INFY INFOSYS LTD SPONS ADR 0.0%
Value $384K Shares 37,766 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $384K Shares 1,110 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $374K Shares 3,108 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $372K Shares 3,270 Est. Cost Unrealized
UNILEVER NV NY SHARES ADR 0.0%
Value $370K Shares 6,657 Est. Cost Unrealized
TIP ISHARES BARCLAYS TIPS BOND ETF 0.0%
Value $367K Shares 3,319 Est. Cost Unrealized
WY WEYERHAEUSER CO REIT 0.0%
Value $361K Shares 11,177 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $354K Shares 3,468 Est. Cost Unrealized
BLACKROCK MUNIYIELD NEW JERSEY 0.0%
Value $349K Shares 26,831 Est. Cost Unrealized
OGE OGE ENERGY CORP 0.0%
Value $349K Shares 9,600 Est. Cost Unrealized
BLACKROCK MUNIHOLDINGS NJ QUAL 0.0%
Value $349K Shares 27,794 Est. Cost Unrealized
PPL PPL CORPORATION 0.0%
Value $348K Shares 11,903 Est. Cost Unrealized
AETNA INC 0.0%
Value $346K Shares 1,705 Est. Cost Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $345K Shares 8,500 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $344K Shares 4,192 Est. Cost Unrealized
ALLERGAN PLC 0.0%
Value $342K Shares 1,796 Est. Cost Unrealized
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value $341K Shares 10,869 Est. Cost Unrealized
STT STATE STREET CORP 0.0%
Value $340K Shares 4,064 Est. Cost Unrealized
DIA SPDR DJIA TRUST 0.0%
Value $333K Shares 1,260 Est. Cost Unrealized
AFL AFLAC INC 0.0%
Value $331K Shares 7,039 Est. Cost Unrealized
SAP SAP SE SPONS ADR 0.0%
Value $330K Shares 2,686 Est. Cost Unrealized
SHY ISHARES BARCLAYS 1-3 YEAR TR E 0.0%
Value $326K Shares 3,923 Est. Cost Unrealized
MPC MARATHON PETROLEUM CORPORATION 0.0%
Value $325K Shares 4,067 Est. Cost Unrealized
LQD ISHARES IBOXX INV GRD CORP BON 0.0%
Value $320K Shares 2,791 Est. Cost Unrealized
BABA ALIBABA GROUP HOLDING LTD SPON 0.0%
Value $318K Shares 1,931 Est. Cost Unrealized
CIGNA CORP 0.0%
Value $315K Shares 1,514 Est. Cost Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value $312K Shares 2,080 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $312K Shares 4,285 Est. Cost Unrealized
EFX EQUIFAX INC 0.0%
Value $307K Shares 2,350 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $306K Shares 2,088 Est. Cost Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $303K Shares 9,100 Est. Cost Unrealized
SRE SEMPRA ENERGY 0.0%
Value $301K Shares 2,649 Est. Cost Unrealized
PAYX PAYCHEX INC 0.0%
Value $298K Shares 4,050 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value $296K Shares 3,870 Est. Cost Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value $294K Shares 3,067 Est. Cost Unrealized
NRG NRG ENERGY INC 0.0%
Value $291K Shares 7,777 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORPORATION 0.0%
Value $291K Shares 916 Est. Cost Unrealized
XILINX INC 0.0%
Value $289K Shares 3,605 Est. Cost Unrealized
HESS CORPORATION 0.0%
Value $289K Shares 4,039 Est. Cost Unrealized
KSS KOHLS CORP 0.0%
Value $289K Shares 3,885 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value $286K Shares 1,077 Est. Cost Unrealized
GLD SPDR GOLD TRUST 0.0%
Value $281K Shares 2,491 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $279K Shares 612 Est. Cost Unrealized
EXC EXELON CORP 0.0%
Value $277K Shares 6,350 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE 0.0%
Value $276K Shares 3,686 Est. Cost Unrealized
FYX FIRST TR SMALL CAP CORE ALPHAD 0.0%
Value $276K Shares 4,001 Est. Cost Unrealized
TIFFANY & CO 0.0%
Value $269K Shares 2,093 Est. Cost Unrealized
ZTS ZOETIS INC 0.0%
Value $268K Shares 2,924 Est. Cost Unrealized
AGG ISHARES CORE U.S. AGGREGATE BO 0.0%
Value $268K Shares 2,539 Est. Cost Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $267K Shares 2,003 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $264K Shares 133 Est. Cost Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $262K Shares 3,679 Est. Cost Unrealized
DG DOLLAR GENERAL CORP 0.0%
Value $259K Shares 2,366 Est. Cost Unrealized
KAYNE ANDERSON MLP /MIDSTREAM 0.0%
Value $258K Shares 14,441 Est. Cost Unrealized
NOW SERVICENOW INC 0.0%
Value $256K Shares 1,308 Est. Cost Unrealized
KR KROGER CO 0.0%
Value $254K Shares 8,715 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $254K Shares 16,983 Est. Cost Unrealized
IJJ ISHARES S&P MIDCAP 400/VALUE ETF 0.0%
Value $251K Shares 1,500 Est. Cost Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $241K Shares 1,400 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $236K Shares 411 Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value $235K Shares 2,077 Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $233K Shares 1,500 Est. Cost Unrealized
DEO DIAGEO PLC SPONS ADR 0.0%
Value $233K Shares 1,647 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $231K Shares 5,102 Est. Cost Unrealized
CE CELANESE CORP COMMON 0.0%
Value $227K Shares 1,990 Est. Cost Unrealized
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value $225K Shares 6,600 Est. Cost Unrealized
ICF ISHARES COHEN & STEERS RLTY ET 0.0%
Value $224K Shares 2,235 Est. Cost Unrealized
BCPC BALCHEM CORP 0.0%
Value $224K Shares 2,000 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR SPONS ADR 0.0%
Value $220K Shares 4,986 Est. Cost Unrealized
SPG SIMON PROPERTY GROUP INC REIT 0.0%
Value $219K Shares 1,239 Est. Cost Unrealized
UGI UGI CORP 0.0%
Value $217K Shares 3,924 Est. Cost Unrealized
BIDU BAIDU INC SPONS ADR 0.0%
Value $215K Shares 939 Est. Cost Unrealized
MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value $211K Shares 3,109 Est. Cost Unrealized
VIG VANGUARD DIVIDEND APPREC ETF 0.0%
Value $207K Shares 1,870 Est. Cost Unrealized
YORW YORK WATER CO 0.0%
Value $207K Shares 6,824 Est. Cost Unrealized
VCIT VANGUARD INTER TERM CORP BOND 0.0%
Value $206K Shares 2,466 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC SPONS AD 0.0%
Value $205K Shares 2,896 Est. Cost Unrealized
NUVEEN NEW JERSEY QUALITY MUNI 0.0%
Value $204K Shares 15,925 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%
Value $203K Shares 2,637 Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $202K Shares 5,936 Est. Cost Unrealized
GM GENERAL MOTORS CO 0.0%
Value $201K Shares 5,979 Est. Cost Unrealized
GABELLI EQUITY TR INC 0.0%
Value $198K Shares 30,564 Est. Cost Unrealized
ISHARES COMEX GOLD TRUST 0.0%
Value $189K Shares 16,500 Est. Cost Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $178K Shares 15,829 Est. Cost Unrealized
ENBRIDGE ENERGY PARTNERS LP 0.0%
Value $131K Shares 11,901 Est. Cost Unrealized
NOK NOKIA CORP SPONS ADR 0.0%
Value $57,000 Shares 10,317 Est. Cost Unrealized
EKSO BIONICS HOLDINGS INC 0.0%
Value $23,000 Shares 10,000 Est. Cost Unrealized