PEAPACK GLADSTONE FINANCIAL CORP Diversified Active

Location: Bedminster, NJ

CIK: 0001050743 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $2.212B (100.0% shares, 0.0% debt)

Holdings (343)

QQQ INVESCO QQQ TRUST SERIES 1 3.0%
Value $66.27M Shares 368,861 Est. Cost Unrealized
AAPL APPLE INC 2.6%
Value $57.61M Shares 303,284 Est. Cost Unrealized
XOM EXXONMOBIL CORP 2.4%
Value $53.67M Shares 664,290 Est. Cost Unrealized
VOO VANGUARD S&P 500 ETF 2.4%
Value $52.99M Shares 204,155 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 2.4%
Value $52.07M Shares 372,463 Est. Cost Unrealized
MRK MERCK & CO INC 2.1%
Value $46.44M Shares 558,395 Est. Cost Unrealized
UNP UNION PAC CORP 2.1%
Value $45.95M Shares 274,822 Est. Cost Unrealized
VB VANGUARD SMALL-CAP ETF 2.0%
Value $44.79M Shares 293,099 Est. Cost Unrealized
JPM JP MORGAN CHASE & CO 2.0%
Value $44.59M Shares 440,471 Est. Cost Unrealized
PEP PEPSICO INC 2.0%
Value $43.27M Shares 353,105 Est. Cost Unrealized
MSFT MICROSOFT CORP 1.8%
Value $39.4M Shares 334,023 Est. Cost Unrealized
CVX CHEVRON CORPORATION 1.6%
Value $35.96M Shares 291,902 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TRUST 1.6%
Value $35.32M Shares 125,034 Est. Cost Unrealized
GOOGL ALPHABET INC CL A 1.6%
Value $34.39M Shares 29,218 Est. Cost Unrealized
PG PROCTER & GAMBLE CO 1.6%
Value $34.36M Shares 330,213 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.4%
Value $30.92M Shares 153,894 Est. Cost Unrealized
VGK VANGUARD FTSE EUROPE ETF 1.4%
Value $30.68M Shares 572,210 Est. Cost Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 1.4%
Value $30.66M Shares 88,761 Est. Cost Unrealized
MMM 3M CO 1.3%
Value $28.31M Shares 136,244 Est. Cost Unrealized
HD HOME DEPOT INC 1.3%
Value $27.77M Shares 144,713 Est. Cost Unrealized
VO VANGUARD IND FD MID-CAP 1.2%
Value $27.35M Shares 170,153 Est. Cost Unrealized
DIS DISNEY WALT CO NEW 1.2%
Value $27.26M Shares 245,503 Est. Cost Unrealized
BLACKROCK INC CL A 1.2%
Value $25.46M Shares 59,566 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING INC 1.1%
Value $25.38M Shares 158,851 Est. Cost Unrealized
PYPL PAYPAL HOLDINGS INC 1.1%
Value $25.14M Shares 242,132 Est. Cost Unrealized
VHT VANGUARD HEALTH CARE ETF 1.1%
Value $25.08M Shares 145,433 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 1.1%
Value $24.97M Shares 193,712 Est. Cost Unrealized
INTC INTEL CORP 1.1%
Value $24.75M Shares 460,954 Est. Cost Unrealized
BA BOEING CO 1.1%
Value $24.27M Shares 63,632 Est. Cost Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 1.1%
Value $23.59M Shares 899,737 Est. Cost Unrealized
VWO VANGUARD FTSE EMERGING MARKETS 1.0%
Value $23.07M Shares 542,943 Est. Cost Unrealized
MCD MCDONALDS CORP 1.0%
Value $22.29M Shares 117,383 Est. Cost Unrealized
GOOG ALPHABET INC CL C 1.0%
Value $21.66M Shares 18,464 Est. Cost Unrealized
WM WASTE MANAGEMENT INC 0.9%
Value $20.75M Shares 199,722 Est. Cost Unrealized
COST COSTCO WHOLESALE CORP NEW 0.9%
Value $20.54M Shares 84,841 Est. Cost Unrealized
CSCO CISCO SYSTEMS INC 0.9%
Value $19.81M Shares 366,926 Est. Cost Unrealized
BSV VANGUARD SHORT TERM BOND ETF 0.9%
Value $19.54M Shares 245,488 Est. Cost Unrealized
VFC V.F. CORP 0.8%
Value $18.77M Shares 216,005 Est. Cost Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.8%
Value $18.63M Shares 151,842 Est. Cost Unrealized
TJX TJX COS INC 0.8%
Value $18.38M Shares 345,435 Est. Cost Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.8%
Value $18.35M Shares 384,666 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.8%
Value $17.86M Shares 92,410 Est. Cost Unrealized
AMZN AMAZON.COM INC 0.8%
Value $17.85M Shares 10,023 Est. Cost Unrealized
T AT&T INC 0.8%
Value $17.08M Shares 544,694 Est. Cost Unrealized
SCHW CHARLES SCHWAB CORP 0.8%
Value $16.82M Shares 393,435 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS 0.7%
Value $16.26M Shares 274,906 Est. Cost Unrealized
DOWDUPONT INC 0.7%
Value $16.19M Shares 303,703 Est. Cost Unrealized
LOW LOWES COS INC 0.7%
Value $15.15M Shares 138,442 Est. Cost Unrealized
ORCL ORACLE CORPORATION 0.7%
Value $14.56M Shares 271,061 Est. Cost Unrealized
LABORATORY CORP AMERICA HOLDIN 0.7%
Value $14.51M Shares 94,819 Est. Cost Unrealized
BB&T CORPORATION 0.6%
Value $14.11M Shares 303,334 Est. Cost Unrealized
SYY SYSCO CORP 0.6%
Value $14.08M Shares 210,851 Est. Cost Unrealized
PKG PACKAGING CORP OF AMERICA 0.6%
Value $14.01M Shares 140,938 Est. Cost Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.6%
Value $13.52M Shares 119,957 Est. Cost Unrealized
AMGN AMGEN INC 0.6%
Value $13.1M Shares 68,953 Est. Cost Unrealized
ABBV ABBVIE INC 0.6%
Value $12.72M Shares 157,855 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.6%
Value $12.64M Shares 170,008 Est. Cost Unrealized
AVY AVERY DENNISON CORP 0.6%
Value $12.22M Shares 108,182 Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.5%
Value $11.66M Shares 251,915 Est. Cost Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.5%
Value $11.26M Shares 58,983 Est. Cost Unrealized
BIV VANGUARD INTERMEDIATE-TERM BON 0.5%
Value $11.07M Shares 131,941 Est. Cost Unrealized
LLY LILLY ELI & CO 0.5%
Value $11.07M Shares 85,286 Est. Cost Unrealized
SYK STRYKER CORPORATION 0.5%
Value $11.05M Shares 55,932 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.5%
Value $11.01M Shares 65,059 Est. Cost Unrealized
INGERSOLL-RAND PLC 0.5%
Value $10.73M Shares 99,450 Est. Cost Unrealized
BDX BECTON DICKINSON 0.5%
Value $10.64M Shares 42,593 Est. Cost Unrealized
PFE PFIZER INC 0.5%
Value $10.4M Shares 244,810 Est. Cost Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.5%
Value $10.31M Shares 59,802 Est. Cost Unrealized
VBK VANGUARD SMALL CAP GROWTH ETF 0.5%
Value $10.21M Shares 56,782 Est. Cost Unrealized
DG DOLLAR GENERAL CORP 0.5%
Value $10.01M Shares 83,873 Est. Cost Unrealized
ALLEGHANY CORP 0.5%
Value $9.987M Shares 16,308 Est. Cost Unrealized
IBM INTL. BUSINESS MACHINES CORP 0.4%
Value $9.832M Shares 69,683 Est. Cost Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT E 0.4%
Value $9.663M Shares 92,519 Est. Cost Unrealized
DHR DANAHER CORP 0.4%
Value $9.388M Shares 71,112 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.4%
Value $9.042M Shares 167,659 Est. Cost Unrealized
ABT ABBOTT LABS 0.4%
Value $8.811M Shares 110,223 Est. Cost Unrealized
V VISA INC CL A 0.4%
Value $8.755M Shares 56,050 Est. Cost Unrealized
CELGENE CORP 0.4%
Value $8.712M Shares 92,344 Est. Cost Unrealized
SDY SPDR S&P DIVIDEND ETF 0.4%
Value $8.456M Shares 85,063 Est. Cost Unrealized
BAC BANK OF AMERICA CORP 0.4%
Value $8.425M Shares 305,389 Est. Cost Unrealized
FDX FEDEX CORPORATION 0.4%
Value $8.2M Shares 45,201 Est. Cost Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.4%
Value $7.818M Shares 60,734 Est. Cost Unrealized
META FACEBOOK INC-A 0.3%
Value $7.667M Shares 45,998 Est. Cost Unrealized
PEG PUBLIC SERVICE ENTERPRISE GROU 0.3%
Value $7.308M Shares 123,010 Est. Cost Unrealized
EFA ISHARES MSCI EAFE ETF 0.3%
Value $7.155M Shares 110,318 Est. Cost Unrealized
AON PLC 0.3%
Value $6.919M Shares 40,531 Est. Cost Unrealized
GIS GENERAL MLS INC 0.3%
Value $6.855M Shares 132,474 Est. Cost Unrealized
QCOM QUALCOMM INC 0.3%
Value $6.813M Shares 119,471 Est. Cost Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value $6.74M Shares 76,255 Est. Cost Unrealized
WMT WALMART INC 0.3%
Value $6.731M Shares 69,017 Est. Cost Unrealized
IBB ISHARES NASDAQ BIOTECH ETF 0.3%
Value $6.623M Shares 59,244 Est. Cost Unrealized
TE CONNECTIVITY LIMITED 0.3%
Value $6.325M Shares 78,335 Est. Cost Unrealized
MS MORGAN STANLEY 0.3%
Value $6.209M Shares 147,142 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.3%
Value $5.803M Shares 33,072 Est. Cost Unrealized
ALL ALLSTATE CORP 0.3%
Value $5.761M Shares 61,166 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.3%
Value $5.756M Shares 84,073 Est. Cost Unrealized
TXN TEXAS INSTRUMENTS INC 0.3%
Value $5.551M Shares 52,335 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.2%
Value $5.48M Shares 48,916 Est. Cost Unrealized
ADBE ADOBE INC 0.2%
Value $5.437M Shares 20,403 Est. Cost Unrealized
CBS CORPORATION CLASS B 0.2%
Value $5.429M Shares 114,230 Est. Cost Unrealized
D DOMINION ENERGY INC 0.2%
Value $5.355M Shares 69,851 Est. Cost Unrealized
CAT CATERPILLAR INC 0.2%
Value $5.293M Shares 39,062 Est. Cost Unrealized
NVS NOVARTIS AG SPONS ADR 0.2%
Value $5.285M Shares 54,963 Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $5.055M Shares 25,129 Est. Cost Unrealized
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $4.956M Shares 31,183 Est. Cost Unrealized
CMI CUMMINS INC 0.2%
Value $4.929M Shares 31,222 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $4.882M Shares 17,837 Est. Cost Unrealized
ECL ECOLAB INC 0.2%
Value $4.846M Shares 27,448 Est. Cost Unrealized
USB US BANCORP NEW 0.2%
Value $4.714M Shares 97,836 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value $4.622M Shares 106,069 Est. Cost Unrealized
NUE NUCOR CORP 0.2%
Value $4.595M Shares 78,744 Est. Cost Unrealized
IWP ISHARES RUSSELL MIDCAP GRWTH E 0.2%
Value $4.57M Shares 33,683 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE CL B 0.2%
Value $4.56M Shares 40,806 Est. Cost Unrealized
FRCB FIRST REPUBLIC BANK 0.2%
Value $4.424M Shares 44,036 Est. Cost Unrealized
KO COCA COLA CO 0.2%
Value $4.057M Shares 86,570 Est. Cost Unrealized
VYM VANGUARD HIGH DVD YIELD ETF 0.2%
Value $4.03M Shares 47,040 Est. Cost Unrealized
IWS ISHARES RUSSELL MIDCAP VALUE E 0.2%
Value $3.87M Shares 44,558 Est. Cost Unrealized
EEM ISHARES MSCI EMERGING MKT ETF 0.2%
Value $3.767M Shares 87,772 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $3.765M Shares 34,449 Est. Cost Unrealized
CMA COMERICA INC 0.2%
Value $3.754M Shares 51,207 Est. Cost Unrealized
PFF ISHARES PREFFERED & INCOME SEC 0.2%
Value $3.727M Shares 101,966 Est. Cost Unrealized
KEY KEYCORP 0.2%
Value $3.689M Shares 234,235 Est. Cost Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 0.2%
Value $3.613M Shares 46,833 Est. Cost Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.2%
Value $3.464M Shares 60,000 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $3.271M Shares 13,228 Est. Cost Unrealized
EL LAUDER ESTEE COS CL-A 0.1%
Value $3.116M Shares 18,824 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $3.115M Shares 17,764 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $3.111M Shares 21,673 Est. Cost Unrealized
VEA VANGUARD FTSE DEVELOPED MARKET 0.1%
Value $3.083M Shares 75,455 Est. Cost Unrealized
DUNKIN BRANDS GROUP INC 0.1%
Value $3.054M Shares 40,663 Est. Cost Unrealized
WFC WELLS FARGO & CO 0.1%
Value $3.026M Shares 62,619 Est. Cost Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.1%
Value $2.964M Shares 44,838 Est. Cost Unrealized
XLK TECHNOLOGY SELECT SECT SPDR 0.1%
Value $2.925M Shares 39,540 Est. Cost Unrealized
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $2.902M Shares 10,199 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.1%
Value $2.785M Shares 41,738 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $2.656M Shares 38,745 Est. Cost Unrealized
TOTAL S.A. SPONS ADR 0.1%
Value $2.634M Shares 47,338 Est. Cost Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ET 0.1%
Value $2.582M Shares 17,063 Est. Cost Unrealized
NKE NIKE INC-CLASS B 0.1%
Value $2.569M Shares 30,509 Est. Cost Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value $2.567M Shares 47,579 Est. Cost Unrealized
FNF FNF GROUP 0.1%
Value $2.526M Shares 69,124 Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.1%
Value $2.475M Shares 16,433 Est. Cost Unrealized
HYS PIMCO 0-5 YEAR H/Y CORP BD IND 0.1%
Value $2.422M Shares 24,176 Est. Cost Unrealized
GLW CORNING INC 0.1%
Value $2.38M Shares 71,904 Est. Cost Unrealized
ALERIAN MLP ETF 0.1%
Value $2.335M Shares 232,726 Est. Cost Unrealized
DVN DEVON ENERGY CORPORATION 0.1%
Value $2.307M Shares 73,093 Est. Cost Unrealized
CSX CSX CORP 0.1%
Value $2.292M Shares 30,643 Est. Cost Unrealized
HARRIS CORP DEL 0.1%
Value $2.232M Shares 13,974 Est. Cost Unrealized
ARW ARROW ELECTRONICS INC 0.1%
Value $2.054M Shares 26,647 Est. Cost Unrealized
DVY ISHARES DJ SELECT DIVIDEND ETF 0.1%
Value $1.895M Shares 19,299 Est. Cost Unrealized
CCI CROWN CASTLE INTL CORP REIT 0.1%
Value $1.872M Shares 14,624 Est. Cost Unrealized
VV VANGUARD LARGE-CAP ETF 0.1%
Value $1.814M Shares 13,973 Est. Cost Unrealized
INTERPUBLIC GROUP OF COMPANIES 0.1%
Value $1.808M Shares 86,017 Est. Cost Unrealized
GENERAL ELECTRIC CORP 0.1%
Value $1.78M Shares 178,161 Est. Cost Unrealized
MET METLIFE INC 0.1%
Value $1.659M Shares 38,958 Est. Cost Unrealized
CMCSA COMCAST CORP-CL A 0.1%
Value $1.654M Shares 41,370 Est. Cost Unrealized
SVB FINANCIAL GROUP 0.1%
Value $1.649M Shares 7,415 Est. Cost Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR 0.1%
Value $1.642M Shares 17,900 Est. Cost Unrealized
DUK DUKE ENERGY CORP 0.1%
Value $1.579M Shares 17,538 Est. Cost Unrealized
F FORD MOTOR CO DEL 0.1%
Value $1.565M Shares 178,326 Est. Cost Unrealized
FTV FORTIVE CORP 0.1%
Value $1.548M Shares 18,457 Est. Cost Unrealized
KANSAS CITY SOUTHERN 0.1%
Value $1.507M Shares 12,994 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.1%
Value $1.41M Shares 24,550 Est. Cost Unrealized
CB CHUBB LTD 0.1%
Value $1.408M Shares 10,054 Est. Cost Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value $1.403M Shares 12,620 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.399M Shares 10,201 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.387M Shares 7,226 Est. Cost Unrealized
CLX CLOROX COMPANY 0.1%
Value $1.379M Shares 8,591 Est. Cost Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value $1.372M Shares 16,903 Est. Cost Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value $1.355M Shares 7,154 Est. Cost Unrealized
SO SOUTHERN COMPANY 0.1%
Value $1.342M Shares 25,968 Est. Cost Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value $1.281M Shares 10,335 Est. Cost Unrealized
MGM GROWTH PROPERTIES LLC REIT 0.1%
Value $1.275M Shares 39,531 Est. Cost Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $1.263M Shares 10,225 Est. Cost Unrealized
BLACKSTONE GROUP LP 0.1%
Value $1.241M Shares 35,496 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.1%
Value $1.18M Shares 12,960 Est. Cost Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $1.168M Shares 6,248 Est. Cost Unrealized
BLACK KNIGHT INC 0.1%
Value $1.155M Shares 21,194 Est. Cost Unrealized
MCK MCKESSON CORP 0.1%
Value $1.148M Shares 9,808 Est. Cost Unrealized
PTC PTC INC 0.1%
Value $1.147M Shares 12,443 Est. Cost Unrealized
PWR QUANTA SERVICES INCORPORATED 0.1%
Value $1.138M Shares 30,162 Est. Cost Unrealized
EOG EOG RES INC 0.1%
Value $1.121M Shares 11,773 Est. Cost Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $1.063M Shares 32,698 Est. Cost Unrealized
MTB M & T BANK CORP 0.0%
Value $1.053M Shares 6,705 Est. Cost Unrealized
O REALTY INCOME CORP REIT 0.0%
Value $1.033M Shares 14,045 Est. Cost Unrealized
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $1.028M Shares 20,648 Est. Cost Unrealized
UMH UMH PROPERTIES INC REIT 0.0%
Value $1.027M Shares 72,951 Est. Cost Unrealized
ROYAL DUTCH SHELL SPONS ADR 0.0%
Value $1.023M Shares 16,350 Est. Cost Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $1.006M Shares 6,396 Est. Cost Unrealized
IGSB ISHARES SHORT-TERM CORPORATE B 0.0%
Value $998K Shares 18,884 Est. Cost Unrealized
ACN ACCENTURE PLC CL A 0.0%
Value $968K Shares 5,501 Est. Cost Unrealized
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $944K Shares 84,635 Est. Cost Unrealized
AMAT APPLIED MATERIALS INC 0.0%
Value $930K Shares 23,453 Est. Cost Unrealized
BUD ANHEUSER-BUSCH INBEV SPONS ADR 0.0%
Value $923K Shares 10,992 Est. Cost Unrealized
BRK/A BERKSHIRE HATHAWAY INC CLASS A 0.0%
Value $904K Shares 3 Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS LP 0.0%
Value $904K Shares 31,065 Est. Cost Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $890K Shares 6,974 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $872K Shares 10,290 Est. Cost Unrealized
FISV FISERV INC 0.0%
Value $848K Shares 9,608 Est. Cost Unrealized
IJS ISHARES S&P SMALLCAP 600/VAL E 0.0%
Value $835K Shares 5,657 Est. Cost Unrealized
AVGO BROADCOM INC 0.0%
Value $827K Shares 2,751 Est. Cost Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $822K Shares 85,861 Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $814K Shares 10,296 Est. Cost Unrealized
VIACOM INC-B 0.0%
Value $807K Shares 28,738 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $807K Shares 8,975 Est. Cost Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $801K Shares 13,186 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $799K Shares 3,796 Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value $781K Shares 9,730 Est. Cost Unrealized
WELL WELLTOWER INC REIT 0.0%
Value $777K Shares 10,009 Est. Cost Unrealized
GLAXO SMITHKLINE SPONS ADR 0.0%
Value $775K Shares 18,555 Est. Cost Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR 0.0%
Value $751K Shares 10,011 Est. Cost Unrealized
PPL PPL CORPORATION 0.0%
Value $743K Shares 23,392 Est. Cost Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value $743K Shares 14,883 Est. Cost Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $739K Shares 10,376 Est. Cost Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $733K Shares 4,786 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $726K Shares 8,805 Est. Cost Unrealized
SJM JM SMUCKER CO 0.0%
Value $713K Shares 6,122 Est. Cost Unrealized
MPC MARATHON PETROLEUM CORPORATION 0.0%
Value $700K Shares 11,690 Est. Cost Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $696K Shares 11,000 Est. Cost Unrealized
DE DEERE & CO 0.0%
Value $694K Shares 4,343 Est. Cost Unrealized
XLP CONSUMER STAPLES SELECT SECTOR 0.0%
Value $684K Shares 12,183 Est. Cost Unrealized
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value $682K Shares 11,712 Est. Cost Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value $674K Shares 8,045 Est. Cost Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value $667K Shares 6,666 Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value $665K Shares 2,814 Est. Cost Unrealized
ELV ANTHEM INC 0.0%
Value $662K Shares 2,307 Est. Cost Unrealized
SJNK SPDR BLOOMBERG BARCLAYS S/T BD 0.0%
Value $651K Shares 23,917 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $651K Shares 7,208 Est. Cost Unrealized
ANADARKO PETROLEUM CORPORATION 0.0%
Value $626K Shares 13,750 Est. Cost Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value $620K Shares 24,126 Est. Cost Unrealized
IJT ISHARES S&P SMALLCAP/600 GROWT 0.0%
Value $618K Shares 3,462 Est. Cost Unrealized
NFLX NETFLIX INC 0.0%
Value $614K Shares 1,721 Est. Cost Unrealized
CI CIGNA CORP 0.0%
Value $613K Shares 3,811 Est. Cost Unrealized
VTV VANGUARD VALUE ETF 0.0%
Value $608K Shares 5,650 Est. Cost Unrealized
BP BP PLC SPONS ADR 0.0%
Value $606K Shares 13,878 Est. Cost Unrealized
LINDE PLC 0.0%
Value $599K Shares 3,406 Est. Cost Unrealized
PPG PPG INDUSTRIES INC 0.0%
Value $591K Shares 5,231 Est. Cost Unrealized
ETN EATON CORP PLC 0.0%
Value $569K Shares 7,058 Est. Cost Unrealized
CRM SALESFORCE.COM 0.0%
Value $555K Shares 3,502 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value $546K Shares 8,765 Est. Cost Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $543K Shares 5,206 Est. Cost Unrealized
VUG VANGUARD GROWTH ETF 0.0%
Value $521K Shares 3,330 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value $502K Shares 1,223 Est. Cost Unrealized
MA MASTERCARD INC CL A 0.0%
Value $501K Shares 2,127 Est. Cost Unrealized
SU SUNCOR ENERGY INC 0.0%
Value $500K Shares 15,411 Est. Cost Unrealized
DOV DOVER CORP 0.0%
Value $496K Shares 5,285 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $491K Shares 4,660 Est. Cost Unrealized
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $488K Shares 9,668 Est. Cost Unrealized
HSY THE HERSHEY COMPANY 0.0%
Value $486K Shares 4,229 Est. Cost Unrealized
BUCKEYE PARTNERS LP 0.0%
Value $481K Shares 14,151 Est. Cost Unrealized
YUM YUM! BRANDS INC 0.0%
Value $478K Shares 4,792 Est. Cost Unrealized
XILINX INC 0.0%
Value $457K Shares 3,605 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE 0.0%
Value $448K Shares 5,880 Est. Cost Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $447K Shares 5,146 Est. Cost Unrealized
IYR ISHARES DJ U.S. REAL ESTATE ET 0.0%
Value $434K Shares 4,990 Est. Cost Unrealized
FEX FIRST TRUST LARGE CAP CORE A 0.0%
Value $434K Shares 7,301 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value $423K Shares 1,346 Est. Cost Unrealized
MAR MARRIOTT INTERNATIONAL INC 0.0%
Value $421K Shares 3,363 Est. Cost Unrealized
INFY INFOSYS LTD SPONS ADR 0.0%
Value $420K Shares 38,500 Est. Cost Unrealized
BABA ALIBABA GROUP HOLDING LTD SPON 0.0%
Value $417K Shares 2,288 Est. Cost Unrealized
OGE OGE ENERGY CORP 0.0%
Value $414K Shares 9,600 Est. Cost Unrealized
WY WEYERHAEUSER CO REIT 0.0%
Value $412K Shares 15,661 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $412K Shares 4,384 Est. Cost Unrealized
CDK GLOBAL HOLDINGS LLC 0.0%
Value $412K Shares 7,004 Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value $410K Shares 5,048 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $407K Shares 1,357 Est. Cost Unrealized
SCHV SCHWAB US LARGE CAP VALUE 0.0%
Value $407K Shares 7,431 Est. Cost Unrealized
SCZ ISHARES MSCI EAFE SMALL CAP ET 0.0%
Value $394K Shares 6,850 Est. Cost Unrealized
KELLOGG CO 0.0%
Value $391K Shares 6,829 Est. Cost Unrealized
UNILEVER NV NY SHARES ADR 0.0%
Value $388K Shares 6,657 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value $387K Shares 4,727 Est. Cost Unrealized
BLACKROCK MUNIYIELD NEW JERSEY 0.0%
Value $383K Shares 26,556 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value $381K Shares 5,357 Est. Cost Unrealized
BLACKROCK MUNIHOLDINGS NJ QUAL 0.0%
Value $380K Shares 27,794 Est. Cost Unrealized
RAYTHEON COMPANY 0.0%
Value $371K Shares 2,038 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $370K Shares 5,680 Est. Cost Unrealized
PAYX PAYCHEX INC 0.0%
Value $370K Shares 4,618 Est. Cost Unrealized
EWC ISHARES MSCI CANADA ETF 0.0%
Value $369K Shares 13,365 Est. Cost Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $361K Shares 9,100 Est. Cost Unrealized
LAZARD LTD CL A 0.0%
Value $358K Shares 9,901 Est. Cost Unrealized
GLD SPDR GOLD TRUST 0.0%
Value $349K Shares 2,863 Est. Cost Unrealized
SAP SAP SE SPONS ADR 0.0%
Value $346K Shares 3,000 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $343K Shares 3,377 Est. Cost Unrealized
ZTS ZOETIS INC 0.0%
Value $340K Shares 3,374 Est. Cost Unrealized
BCE BCE INC 0.0%
Value $329K Shares 7,428 Est. Cost Unrealized
DIA SPDR DJIA TRUST 0.0%
Value $327K Shares 1,260 Est. Cost Unrealized
NOW SERVICENOW INC 0.0%
Value $322K Shares 1,308 Est. Cost Unrealized
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value $320K Shares 10,869 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $320K Shares 183 Est. Cost Unrealized
ENB ENBRIDGE INCORPORATED 0.0%
Value $319K Shares 8,794 Est. Cost Unrealized
ROST ROSS STORES INC 0.0%
Value $315K Shares 3,376 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $314K Shares 4,953 Est. Cost Unrealized
XLY CONSUMER DISCRETIONARY SELT 0.0%
Value $302K Shares 2,656 Est. Cost Unrealized
DEO DIAGEO PLC SPONS ADR 0.0%
Value $299K Shares 1,832 Est. Cost Unrealized
NRG NRG ENERGY INC 0.0%
Value $294K Shares 6,924 Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $284K Shares 1,500 Est. Cost Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $280K Shares 8,500 Est. Cost Unrealized
EFX EQUIFAX INC 0.0%
Value $278K Shares 2,350 Est. Cost Unrealized
AGG ISHARES CORE U.S. AGGREGATE BO 0.0%
Value $277K Shares 2,539 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $276K Shares 6,678 Est. Cost Unrealized
KSS KOHLS CORP 0.0%
Value $275K Shares 4,001 Est. Cost Unrealized
INTU INTUIT INC 0.0%
Value $270K Shares 1,031 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $269K Shares 4,066 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $267K Shares 468 Est. Cost Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value $265K Shares 683 Est. Cost Unrealized
AFL AFLAC INC 0.0%
Value $259K Shares 5,174 Est. Cost Unrealized
L3 TECHNOLOGIES INC 0.0%
Value $256K Shares 1,238 Est. Cost Unrealized
UNILEVER PLC SPONS ADR 0.0%
Value $252K Shares 4,360 Est. Cost Unrealized
HESS CORPORATION 0.0%
Value $251K Shares 4,173 Est. Cost Unrealized
KR KROGER CO 0.0%
Value $249K Shares 10,128 Est. Cost Unrealized
FYX FIRST TR SMALL CAP CORE ALPHAD 0.0%
Value $247K Shares 4,001 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%
Value $245K Shares 3,378 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $242K Shares 2,912 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $239K Shares 554 Est. Cost Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $233K Shares 1,400 Est. Cost Unrealized
KAYNE ANDERSON MLP /MIDSTREAM 0.0%
Value $231K Shares 14,441 Est. Cost Unrealized
TIP ISHARES BARCLAYS TIPS BOND ETF 0.0%
Value $231K Shares 2,044 Est. Cost Unrealized
VTI VANGUARD TOTAL STOCK MARKET ET 0.0%
Value $225K Shares 1,550 Est. Cost Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value $225K Shares 2,960 Est. Cost Unrealized
STT STATE STREET CORP 0.0%
Value $224K Shares 3,403 Est. Cost Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $223K Shares 3,390 Est. Cost Unrealized
NUVEEN NEW JERSEY QUALITY MUNI 0.0%
Value $221K Shares 15,925 Est. Cost Unrealized
PLD PROLOGIS INC REIT 0.0%
Value $220K Shares 3,069 Est. Cost Unrealized
EWU ISHARES MSCI UNITED KINGDOM ET 0.0%
Value $218K Shares 6,600 Est. Cost Unrealized
SPG SIMON PROPERTY GROUP INC REIT 0.0%
Value $217K Shares 1,196 Est. Cost Unrealized
NDAQ NASDAQ INC 0.0%
Value $215K Shares 2,452 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $214K Shares 1,118 Est. Cost Unrealized
VCIT VANGUARD INTER TERM CORP BOND 0.0%
Value $214K Shares 2,466 Est. Cost Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $213K Shares 624 Est. Cost Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $208K Shares 1,737 Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $208K Shares 6,786 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORPORATION 0.0%
Value $206K Shares 765 Est. Cost Unrealized
VIG VANGUARD DIVIDEND APPREC ETF 0.0%
Value $205K Shares 1,870 Est. Cost Unrealized
SRE SEMPRA ENERGY 0.0%
Value $205K Shares 1,627 Est. Cost Unrealized
TSLA TESLA INC 0.0%
Value $204K Shares 726 Est. Cost Unrealized
AMT AMERICAN TOWER CORP REIT 0.0%
Value $200K Shares 1,017 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $194K Shares 15,266 Est. Cost Unrealized
GABELLI EQUITY TR INC 0.0%
Value $188K Shares 30,564 Est. Cost Unrealized
BBVA BANCO BILBAO VIZCAYA SPONS ADR 0.0%
Value $62,000 Shares 10,737 Est. Cost Unrealized
NOK NOKIA CORP SPONS ADR 0.0%
Value $59,000 Shares 10,300 Est. Cost Unrealized
ABEV AMBEV SA SPONS ADR 0.0%
Value $48,000 Shares 11,102 Est. Cost Unrealized
GOGO GOGO INC 0.0%
Value $45,000 Shares 10,000 Est. Cost Unrealized
EKSO BIONICS HOLDINGS INC 0.0%
Value $25,000 Shares 10,000 Est. Cost Unrealized