PEAPACK GLADSTONE FINANCIAL CORP Diversified Active

Location: Bedminster, NJ

CIK: 0001050743 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value: $2.327B (100.0% shares, 0.0% debt)

Holdings (351)

QQQ INVESCO QQQ TRUST SERIES 1 3.0%
Value $68.67M Shares 363,724 Est. Cost Unrealized
AAPL APPLE INC 2.9%
Value $68.63M Shares 306,439 Est. Cost Unrealized
VOO VANGUARD S&P 500 ETF 2.5%
Value $58.11M Shares 213,160 Est. Cost Unrealized
JPM JP MORGAN CHASE & CO 2.3%
Value $52.48M Shares 445,916 Est. Cost Unrealized
XOM EXXONMOBIL CORP 2.1%
Value $49.52M Shares 701,276 Est. Cost Unrealized
PEP PEPSICO INC 2.1%
Value $48.83M Shares 356,126 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 2.1%
Value $48.31M Shares 373,427 Est. Cost Unrealized
MRK MERCK & CO INC 2.0%
Value $47.66M Shares 566,229 Est. Cost Unrealized
VB VANGUARD SMALL-CAP ETF 2.0%
Value $45.5M Shares 295,676 Est. Cost Unrealized
MSFT MICROSOFT CORP 1.9%
Value $44.81M Shares 322,326 Est. Cost Unrealized
UNP UNION PAC CORP 1.9%
Value $44.04M Shares 271,895 Est. Cost Unrealized
PG PROCTER & GAMBLE CO 1.6%
Value $37.41M Shares 300,814 Est. Cost Unrealized
GOOGL ALPHABET INC CL A 1.6%
Value $36.24M Shares 29,680 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TRUST 1.5%
Value $35.42M Shares 119,355 Est. Cost Unrealized
CVX CHEVRON CORPORATION 1.5%
Value $34.9M Shares 294,271 Est. Cost Unrealized
DIS DISNEY WALT CO NEW 1.4%
Value $32.64M Shares 250,447 Est. Cost Unrealized
HD HOME DEPOT INC 1.4%
Value $32.39M Shares 139,616 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.4%
Value $32.3M Shares 155,271 Est. Cost Unrealized
VGK VANGUARD FTSE EUROPE ETF 1.3%
Value $31.23M Shares 582,490 Est. Cost Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 1.3%
Value $30.62M Shares 86,872 Est. Cost Unrealized
VO VANGUARD IND FD MID-CAP 1.2%
Value $28.9M Shares 172,448 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 1.2%
Value $27.21M Shares 199,330 Est. Cost Unrealized
BLACKROCK INC CL A 1.2%
Value $27.2M Shares 61,031 Est. Cost Unrealized
PYPL PAYPAL HOLDINGS INC 1.1%
Value $25.44M Shares 245,576 Est. Cost Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 1.1%
Value $25.05M Shares 893,869 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING INC 1.1%
Value $24.52M Shares 151,931 Est. Cost Unrealized
MCD MCDONALDS CORP 1.0%
Value $24.38M Shares 113,526 Est. Cost Unrealized
INTC INTEL CORP 1.0%
Value $24.23M Shares 470,198 Est. Cost Unrealized
VWO VANGUARD FTSE EMERGING MARKETS 1.0%
Value $24.07M Shares 597,744 Est. Cost Unrealized
COST COSTCO WHOLESALE CORP NEW 1.0%
Value $24.04M Shares 83,433 Est. Cost Unrealized
VHT VANGUARD HEALTH CARE ETF 1.0%
Value $24.02M Shares 143,220 Est. Cost Unrealized
GOOG ALPHABET INC CL C 1.0%
Value $22.68M Shares 18,606 Est. Cost Unrealized
T AT&T INC 1.0%
Value $22.25M Shares 587,888 Est. Cost Unrealized
BA BOEING CO 0.9%
Value $21.84M Shares 57,403 Est. Cost Unrealized
MMM 3M CO 0.9%
Value $21.57M Shares 131,233 Est. Cost Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.9%
Value $21.55M Shares 153,782 Est. Cost Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.9%
Value $21.54M Shares 424,820 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.9%
Value $21.18M Shares 90,885 Est. Cost Unrealized
WM WASTE MANAGEMENT INC 0.9%
Value $20.72M Shares 180,163 Est. Cost Unrealized
BSV VANGUARD SHORT TERM BOND ETF 0.9%
Value $20.5M Shares 253,798 Est. Cost Unrealized
TJX TJX COS INC 0.9%
Value $19.95M Shares 357,941 Est. Cost Unrealized
VFC V.F. CORP 0.8%
Value $18.96M Shares 213,047 Est. Cost Unrealized
CSCO CISCO SYSTEMS INC 0.8%
Value $18.21M Shares 368,641 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS 0.7%
Value $17.42M Shares 288,559 Est. Cost Unrealized
AMZN AMAZON.COM INC 0.7%
Value $16.94M Shares 9,761 Est. Cost Unrealized
SYY SYSCO CORP 0.7%
Value $16.82M Shares 211,817 Est. Cost Unrealized
LABORATORY CORP AMERICA HOLDIN 0.7%
Value $16.46M Shares 98,007 Est. Cost Unrealized
BB&T CORPORATION 0.7%
Value $16.34M Shares 306,194 Est. Cost Unrealized
SCHW CHARLES SCHWAB CORP 0.7%
Value $15.31M Shares 365,982 Est. Cost Unrealized
ORCL ORACLE CORPORATION 0.7%
Value $15.19M Shares 276,039 Est. Cost Unrealized
LOW LOWES COS INC 0.6%
Value $15.08M Shares 137,149 Est. Cost Unrealized
PKG PACKAGING CORP OF AMERICA 0.6%
Value $14.96M Shares 141,046 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.6%
Value $14.6M Shares 79,905 Est. Cost Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.6%
Value $13.48M Shares 113,168 Est. Cost Unrealized
DG DOLLAR GENERAL CORP 0.6%
Value $13.31M Shares 83,751 Est. Cost Unrealized
AMGN AMGEN INC 0.6%
Value $13.09M Shares 67,626 Est. Cost Unrealized
ALLEGHANY CORP 0.6%
Value $13.01M Shares 16,308 Est. Cost Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.6%
Value $12.83M Shares 57,810 Est. Cost Unrealized
SYK STRYKER CORPORATION 0.5%
Value $12.48M Shares 57,682 Est. Cost Unrealized
BIV VANGUARD INTERMEDIATE-TERM BON 0.5%
Value $12.4M Shares 140,944 Est. Cost Unrealized
AVY AVERY DENNISON CORP 0.5%
Value $12.28M Shares 108,084 Est. Cost Unrealized
INGERSOLL-RAND PLC 0.5%
Value $12.21M Shares 99,124 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.5%
Value $12.05M Shares 191,051 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.5%
Value $11.83M Shares 133,819 Est. Cost Unrealized
ABBV ABBVIE INC 0.5%
Value $11.47M Shares 151,468 Est. Cost Unrealized
BDX BECTON DICKINSON 0.5%
Value $11.02M Shares 43,549 Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.5%
Value $10.69M Shares 255,548 Est. Cost Unrealized
IBM INTL. BUSINESS MACHINES CORP 0.5%
Value $10.67M Shares 73,385 Est. Cost Unrealized
DHR DANAHER CORP 0.5%
Value $10.53M Shares 72,877 Est. Cost Unrealized
VBK VANGUARD SMALL CAP GROWTH ETF 0.4%
Value $10.11M Shares 55,527 Est. Cost Unrealized
V VISA INC CL A 0.4%
Value $9.718M Shares 56,498 Est. Cost Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT E 0.4%
Value $9.712M Shares 89,853 Est. Cost Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.4%
Value $9.56M Shares 53,102 Est. Cost Unrealized
LLY LILLY ELI & CO 0.4%
Value $9.356M Shares 83,665 Est. Cost Unrealized
PFE PFIZER INC 0.4%
Value $9.244M Shares 257,282 Est. Cost Unrealized
CELGENE CORP 0.4%
Value $9.059M Shares 91,221 Est. Cost Unrealized
QCOM QUALCOMM INC 0.4%
Value $9.036M Shares 118,450 Est. Cost Unrealized
BAC BANK OF AMERICA CORP 0.4%
Value $8.867M Shares 303,984 Est. Cost Unrealized
SDY SPDR S&P DIVIDEND ETF 0.4%
Value $8.723M Shares 85,018 Est. Cost Unrealized
ABT ABBOTT LABS 0.4%
Value $8.618M Shares 102,999 Est. Cost Unrealized
META FACEBOOK INC-A 0.4%
Value $8.555M Shares 48,043 Est. Cost Unrealized
WMT WALMART INC 0.4%
Value $8.547M Shares 72,020 Est. Cost Unrealized
D DOMINION ENERGY INC 0.4%
Value $8.234M Shares 101,604 Est. Cost Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.3%
Value $8.118M Shares 63,003 Est. Cost Unrealized
ALL ALLSTATE CORP 0.3%
Value $8.062M Shares 74,181 Est. Cost Unrealized
TE CONNECTIVITY LIMITED 0.3%
Value $7.695M Shares 82,586 Est. Cost Unrealized
PEG PUBLIC SERVICE ENTERPRISE GROU 0.3%
Value $7.581M Shares 122,125 Est. Cost Unrealized
AON PLC 0.3%
Value $7.356M Shares 38,004 Est. Cost Unrealized
EFA ISHARES MSCI EAFE ETF 0.3%
Value $6.993M Shares 107,243 Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.3%
Value $6.846M Shares 24,974 Est. Cost Unrealized
TXN TEXAS INSTRUMENTS INC 0.3%
Value $6.696M Shares 51,811 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.3%
Value $6.513M Shares 65,400 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.3%
Value $6.43M Shares 90,164 Est. Cost Unrealized
KO COCA COLA CO 0.3%
Value $6.428M Shares 118,080 Est. Cost Unrealized
GIS GENERAL MLS INC 0.3%
Value $6.428M Shares 116,626 Est. Cost Unrealized
ECL ECOLAB INC 0.3%
Value $6.193M Shares 31,274 Est. Cost Unrealized
CMI CUMMINS INC 0.3%
Value $6.057M Shares 37,238 Est. Cost Unrealized
FDX FEDEX CORPORATION 0.3%
Value $6.055M Shares 41,594 Est. Cost Unrealized
MS MORGAN STANLEY 0.3%
Value $5.982M Shares 140,186 Est. Cost Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value $5.658M Shares 74,515 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $5.552M Shares 19,059 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.2%
Value $5.425M Shares 32,922 Est. Cost Unrealized
CAT CATERPILLAR INC 0.2%
Value $5.29M Shares 41,879 Est. Cost Unrealized
USB US BANCORP NEW 0.2%
Value $5.266M Shares 95,147 Est. Cost Unrealized
IBB ISHARES NASDAQ BIOTECH ETF 0.2%
Value $5.181M Shares 52,069 Est. Cost Unrealized
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $5.117M Shares 30,245 Est. Cost Unrealized
NVS NOVARTIS AG SPONS ADR 0.2%
Value $4.674M Shares 53,790 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.2%
Value $4.673M Shares 69,891 Est. Cost Unrealized
IWP ISHARES RUSSELL MIDCAP GRWTH E 0.2%
Value $4.662M Shares 32,982 Est. Cost Unrealized
FRCB FIRST REPUBLIC BANK 0.2%
Value $4.527M Shares 46,811 Est. Cost Unrealized
CBS CORPORATION CLASS B 0.2%
Value $4.526M Shares 112,120 Est. Cost Unrealized
DOW DOW INC 0.2%
Value $4.482M Shares 94,059 Est. Cost Unrealized
ADBE ADOBE INC 0.2%
Value $4.386M Shares 15,879 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.2%
Value $4.21M Shares 20,310 Est. Cost Unrealized
VYM VANGUARD HIGH DVD YIELD ETF 0.2%
Value $4.083M Shares 46,013 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $4.062M Shares 34,349 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value $4.055M Shares 55,159 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value $4.051M Shares 2,064 Est. Cost Unrealized
NUE NUCOR CORP 0.2%
Value $4.045M Shares 79,453 Est. Cost Unrealized
IWS ISHARES RUSSELL MIDCAP VALUE E 0.2%
Value $3.963M Shares 44,181 Est. Cost Unrealized
KEY KEYCORP 0.2%
Value $3.913M Shares 219,378 Est. Cost Unrealized
EL LAUDER ESTEE COS CL-A 0.2%
Value $3.898M Shares 19,592 Est. Cost Unrealized
PFF ISHARES PREFERRED & INCOME SEC 0.2%
Value $3.76M Shares 100,189 Est. Cost Unrealized
AMAT APPLIED MATERIALS INC 0.2%
Value $3.694M Shares 74,036 Est. Cost Unrealized
EEM ISHARES MSCI EMERGING MKT ETF 0.1%
Value $3.488M Shares 85,337 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $3.448M Shares 22,034 Est. Cost Unrealized
LHX L3 HARRIS TECHNOLOGIES INC 0.1%
Value $3.413M Shares 16,362 Est. Cost Unrealized
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $3.372M Shares 11,297 Est. Cost Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 0.1%
Value $3.36M Shares 43,164 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $3.185M Shares 93,202 Est. Cost Unrealized
WFC WELLS FARGO & CO 0.1%
Value $3.146M Shares 62,377 Est. Cost Unrealized
XLK TECHNOLOGY SELECT SECT SPDR 0.1%
Value $3.143M Shares 39,039 Est. Cost Unrealized
FNF FNF GROUP 0.1%
Value $3.07M Shares 69,124 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $3.015M Shares 13,875 Est. Cost Unrealized
VEA VANGUARD FTSE DEVELOPED MARKET 0.1%
Value $3.001M Shares 73,058 Est. Cost Unrealized
CMA COMERICA INC 0.1%
Value $2.999M Shares 45,436 Est. Cost Unrealized
NKE NIKE INC-CLASS B 0.1%
Value $2.957M Shares 31,482 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE 0.1%
Value $2.845M Shares 30,837 Est. Cost Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value $2.795M Shares 79,003 Est. Cost Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value $2.662M Shares 60,000 Est. Cost Unrealized
INTERPUBLIC GROUP OF COMPANIES 0.1%
Value $2.622M Shares 121,658 Est. Cost Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ET 0.1%
Value $2.604M Shares 16,311 Est. Cost Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value $2.532M Shares 45,254 Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.1%
Value $2.527M Shares 16,168 Est. Cost Unrealized
DVY ISHARES DJ SELECT DIVIDEND ETF 0.1%
Value $2.434M Shares 23,877 Est. Cost Unrealized
HYS PIMCO 0-5 YEAR H/Y CORP BD IND 0.1%
Value $2.412M Shares 24,176 Est. Cost Unrealized
TOTAL S.A. SPONS ADR 0.1%
Value $2.332M Shares 44,852 Est. Cost Unrealized
CMCSA COMCAST CORP-CL A 0.1%
Value $2.188M Shares 48,524 Est. Cost Unrealized
ARW ARROW ELECTRONICS INC 0.1%
Value $2.172M Shares 29,126 Est. Cost Unrealized
DUNKIN BRANDS GROUP INC 0.1%
Value $2.14M Shares 26,964 Est. Cost Unrealized
LINDE PLC 0.1%
Value $2.127M Shares 10,981 Est. Cost Unrealized
CSX CSX CORP 0.1%
Value $2.095M Shares 30,243 Est. Cost Unrealized
CCI CROWN CASTLE INTL CORP REIT 0.1%
Value $2.081M Shares 14,974 Est. Cost Unrealized
ALERIAN MLP ETF 0.1%
Value $2.08M Shares 227,567 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE CL B 0.1%
Value $2.059M Shares 17,181 Est. Cost Unrealized
CB CHUBB LTD 0.1%
Value $1.981M Shares 12,265 Est. Cost Unrealized
GLW CORNING INC 0.1%
Value $1.97M Shares 69,060 Est. Cost Unrealized
DVN DEVON ENERGY CORPORATION 0.1%
Value $1.921M Shares 79,843 Est. Cost Unrealized
DUK DUKE ENERGY CORP 0.1%
Value $1.918M Shares 20,007 Est. Cost Unrealized
VV VANGUARD LARGE-CAP ETF 0.1%
Value $1.895M Shares 13,903 Est. Cost Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value $1.859M Shares 13,092 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.849M Shares 12,436 Est. Cost Unrealized
CTVA CORTEVA INC 0.1%
Value $1.818M Shares 64,907 Est. Cost Unrealized
SVB FINANCIAL GROUP 0.1%
Value $1.748M Shares 8,366 Est. Cost Unrealized
MET METLIFE INC 0.1%
Value $1.714M Shares 36,348 Est. Cost Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR 0.1%
Value $1.613M Shares 17,900 Est. Cost Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value $1.576M Shares 8,153 Est. Cost Unrealized
BX BLACKSTONE GROUP INC CL A 0.1%
Value $1.573M Shares 32,212 Est. Cost Unrealized
GENERAL ELECTRIC CORP 0.1%
Value $1.555M Shares 173,965 Est. Cost Unrealized
F FORD MOTOR CO DEL 0.1%
Value $1.52M Shares 165,838 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $1.496M Shares 6,106 Est. Cost Unrealized
SO SOUTHERN COMPANY 0.1%
Value $1.465M Shares 23,711 Est. Cost Unrealized
FAST FASTENAL CO 0.1%
Value $1.442M Shares 44,141 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.1%
Value $1.428M Shares 25,062 Est. Cost Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value $1.427M Shares 16,903 Est. Cost Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value $1.351M Shares 11,840 Est. Cost Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value $1.323M Shares 23,926 Est. Cost Unrealized
MGM GROWTH PROPERTIES LLC REIT 0.1%
Value $1.3M Shares 43,261 Est. Cost Unrealized
BLACK KNIGHT INC 0.1%
Value $1.294M Shares 21,194 Est. Cost Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $1.286M Shares 10,025 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.1%
Value $1.277M Shares 11,762 Est. Cost Unrealized
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.1%
Value $1.272M Shares 84,635 Est. Cost Unrealized
ACN ACCENTURE PLC CL A 0.1%
Value $1.266M Shares 6,581 Est. Cost Unrealized
FTV FORTIVE CORP 0.1%
Value $1.241M Shares 18,093 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.239M Shares 5,983 Est. Cost Unrealized
CLX CLOROX COMPANY 0.1%
Value $1.221M Shares 8,041 Est. Cost Unrealized
XLU UTILITIES SELECT SECTOR SPDR 0.1%
Value $1.2M Shares 18,547 Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS LP 0.0%
Value $1.161M Shares 40,628 Est. Cost Unrealized
O REALTY INCOME CORP REIT 0.0%
Value $1.115M Shares 14,545 Est. Cost Unrealized
PWR QUANTA SERVICES INCORPORATED 0.0%
Value $1.061M Shares 28,061 Est. Cost Unrealized
MTB M & T BANK CORP 0.0%
Value $1.055M Shares 6,677 Est. Cost Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $1.052M Shares 6,396 Est. Cost Unrealized
UMH UMH PROPERTIES INC REIT 0.0%
Value $1.027M Shares 72,951 Est. Cost Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value $1.027M Shares 5,715 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value $1.02M Shares 24,941 Est. Cost Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ET 0.0%
Value $1.002M Shares 19,875 Est. Cost Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $992K Shares 7,233 Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $976K Shares 10,261 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $974K Shares 9,093 Est. Cost Unrealized
WELL WELLTOWER INC REIT 0.0%
Value $940K Shares 10,369 Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value $935K Shares 8,744 Est. Cost Unrealized
BRK/A BERKSHIRE HATHAWAY INC CLASS A 0.0%
Value $935K Shares 3 Est. Cost Unrealized
FISV FISERV INC 0.0%
Value $934K Shares 9,015 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $931K Shares 9,864 Est. Cost Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $884K Shares 5,840 Est. Cost Unrealized
IGSB ISHARES SHORT-TERM CORPORATE B 0.0%
Value $853K Shares 15,884 Est. Cost Unrealized
AVGO BROADCOM INC 0.0%
Value $849K Shares 3,074 Est. Cost Unrealized
IJS ISHARES S&P SMALLCAP 600/VAL E 0.0%
Value $846K Shares 5,632 Est. Cost Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $827K Shares 11,000 Est. Cost Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value $824K Shares 13,916 Est. Cost Unrealized
PPL PPL CORPORATION 0.0%
Value $821K Shares 26,059 Est. Cost Unrealized
HSY THE HERSHEY COMPANY 0.0%
Value $820K Shares 5,289 Est. Cost Unrealized
VTV VANGUARD VALUE ETF 0.0%
Value $806K Shares 7,220 Est. Cost Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $805K Shares 13,186 Est. Cost Unrealized
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $802K Shares 17,741 Est. Cost Unrealized
MA MASTERCARD INC CL A 0.0%
Value $791K Shares 2,912 Est. Cost Unrealized
GLAXO SMITHKLINE SPONS ADR 0.0%
Value $783K Shares 18,355 Est. Cost Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR 0.0%
Value $777K Shares 10,011 Est. Cost Unrealized
EOG EOG RES INC 0.0%
Value $774K Shares 10,430 Est. Cost Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $766K Shares 10,176 Est. Cost Unrealized
KREF KKR REAL ESTATE FINANCE TRUST 0.0%
Value $763K Shares 39,050 Est. Cost Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value $762K Shares 8,129 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $752K Shares 9,483 Est. Cost Unrealized
ROYAL DUTCH SHELL SPONS ADR 0.0%
Value $752K Shares 12,774 Est. Cost Unrealized
MPC MARATHON PETROLEUM CORPORATION 0.0%
Value $743K Shares 12,242 Est. Cost Unrealized
ELV ANTHEM INC 0.0%
Value $734K Shares 3,055 Est. Cost Unrealized
DE DEERE & CO 0.0%
Value $733K Shares 4,343 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $722K Shares 6,466 Est. Cost Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $709K Shares 5,706 Est. Cost Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value $684K Shares 5,987 Est. Cost Unrealized
VIACOM INC-B 0.0%
Value $683K Shares 28,413 Est. Cost Unrealized
SPG SIMON PROPERTY GROUP INC REIT 0.0%
Value $681K Shares 4,378 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $662K Shares 7,095 Est. Cost Unrealized
PTC PTC INC 0.0%
Value $647K Shares 9,485 Est. Cost Unrealized
SJM JM SMUCKER CO 0.0%
Value $642K Shares 5,837 Est. Cost Unrealized
NFLX NETFLIX INC 0.0%
Value $635K Shares 2,375 Est. Cost Unrealized
VUG VANGUARD GROWTH ETF 0.0%
Value $634K Shares 3,810 Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value $628K Shares 2,698 Est. Cost Unrealized
IJT ISHARES S&P SMALLCAP/600 GROWT 0.0%
Value $618K Shares 3,462 Est. Cost Unrealized
MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value $590K Shares 8,902 Est. Cost Unrealized
XLP CONSUMER STAPLES SELECT SECTOR 0.0%
Value $590K Shares 9,608 Est. Cost Unrealized
BABA ALIBABA GROUP HOLDING LTD SPON 0.0%
Value $588K Shares 3,514 Est. Cost Unrealized
CI CIGNA CORP 0.0%
Value $581K Shares 3,829 Est. Cost Unrealized
ETN EATON CORP PLC 0.0%
Value $575K Shares 6,908 Est. Cost Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value $572K Shares 20,451 Est. Cost Unrealized
ALC ALCON INC 0.0%
Value $571K Shares 9,794 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value $570K Shares 8,246 Est. Cost Unrealized
VIG VANGUARD DIVIDEND APPREC ETF 0.0%
Value $552K Shares 4,620 Est. Cost Unrealized
PPG PPG INDUSTRIES INC 0.0%
Value $552K Shares 4,656 Est. Cost Unrealized
BUCKEYE PARTNERS LP 0.0%
Value $551K Shares 13,414 Est. Cost Unrealized
SJNK SPDR BLOOMBERG BARCLAYS S/T BD 0.0%
Value $549K Shares 20,317 Est. Cost Unrealized
DOV DOVER CORP 0.0%
Value $541K Shares 5,435 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $541K Shares 1,386 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC SPONS AD 0.0%
Value $535K Shares 8,937 Est. Cost Unrealized
BP BP PLC SPONS ADR 0.0%
Value $519K Shares 13,678 Est. Cost Unrealized
PAYX PAYCHEX INC 0.0%
Value $501K Shares 6,045 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $491K Shares 5,286 Est. Cost Unrealized
UNILEVER NV NY SHARES ADR 0.0%
Value $488K Shares 8,128 Est. Cost Unrealized
CRM SALESFORCE.COM 0.0%
Value $475K Shares 3,198 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $468K Shares 2,129 Est. Cost Unrealized
RAYTHEON COMPANY 0.0%
Value $467K Shares 2,382 Est. Cost Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $448K Shares 4,799 Est. Cost Unrealized
FEX FIRST TRUST LARGE CAP CORE A 0.0%
Value $445K Shares 7,301 Est. Cost Unrealized
OGE OGE ENERGY CORP 0.0%
Value $442K Shares 9,735 Est. Cost Unrealized
INFY INFOSYS LTD SPONS ADR 0.0%
Value $441K Shares 38,785 Est. Cost Unrealized
TXT TEXTRON INC 0.0%
Value $436K Shares 8,913 Est. Cost Unrealized
ZTS ZOETIS INC 0.0%
Value $433K Shares 3,480 Est. Cost Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $425K Shares 3,195 Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value $424K Shares 4,848 Est. Cost Unrealized
HEALTHCARE TRUST OF AMER CL A 0.0%
Value $419K Shares 14,250 Est. Cost Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $419K Shares 9,100 Est. Cost Unrealized
AGG ISHARES CORE U.S. AGGREGATE BO 0.0%
Value $418K Shares 3,696 Est. Cost Unrealized
BLACKROCK MUNIYIELD NEW JERSEY 0.0%
Value $407K Shares 26,556 Est. Cost Unrealized
KELLOGG CO 0.0%
Value $404K Shares 6,274 Est. Cost Unrealized
GLD SPDR GOLD TRUST 0.0%
Value $404K Shares 2,908 Est. Cost Unrealized
MAR MARRIOTT INTERNATIONAL INC 0.0%
Value $403K Shares 3,238 Est. Cost Unrealized
WY WEYERHAEUSER CO REIT 0.0%
Value $402K Shares 14,536 Est. Cost Unrealized
BLACKROCK MUNIHOLDINGS NJ QUAL 0.0%
Value $396K Shares 27,794 Est. Cost Unrealized
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $395K Shares 8,718 Est. Cost Unrealized
SCHV SCHWAB US LARGE CAP VALUE 0.0%
Value $391K Shares 6,900 Est. Cost Unrealized
SCZ ISHARES MSCI EAFE SMALL CAP ET 0.0%
Value $387K Shares 6,760 Est. Cost Unrealized
SAP SAP SE SPONS ADR 0.0%
Value $386K Shares 3,276 Est. Cost Unrealized
EWC ISHARES MSCI CANADA ETF 0.0%
Value $386K Shares 13,365 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value $380K Shares 1,594 Est. Cost Unrealized
ROST ROSS STORES INC 0.0%
Value $368K Shares 3,350 Est. Cost Unrealized
YUM YUM! BRANDS INC 0.0%
Value $368K Shares 3,246 Est. Cost Unrealized
SU SUNCOR ENERGY INC 0.0%
Value $355K Shares 11,242 Est. Cost Unrealized
IYR ISHARES DJ U.S. REAL ESTATE ET 0.0%
Value $355K Shares 3,790 Est. Cost Unrealized
XEL XCEL ENERGY INC 0.0%
Value $347K Shares 5,350 Est. Cost Unrealized
LAZARD LTD CL A 0.0%
Value $347K Shares 9,901 Est. Cost Unrealized
XILINX INC 0.0%
Value $344K Shares 3,591 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value $341K Shares 4,206 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $338K Shares 3,379 Est. Cost Unrealized
XLY CONSUMER DISCRETIONARY SELT 0.0%
Value $336K Shares 2,781 Est. Cost Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US 0.0%
Value $333K Shares 6,680 Est. Cost Unrealized
NOW SERVICENOW INC 0.0%
Value $332K Shares 1,308 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $332K Shares 603 Est. Cost Unrealized
EFX EQUIFAX INC 0.0%
Value $330K Shares 2,350 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $330K Shares 3,377 Est. Cost Unrealized
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value $328K Shares 10,869 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value $315K Shares 1,134 Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $314K Shares 1,500 Est. Cost Unrealized
CDK GLOBAL HOLDINGS LLC 0.0%
Value $309K Shares 6,422 Est. Cost Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value $301K Shares 755 Est. Cost Unrealized
PLD PROLOGIS INC REIT 0.0%
Value $299K Shares 3,502 Est. Cost Unrealized
KR KROGER CO 0.0%
Value $295K Shares 11,452 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $286K Shares 6,428 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORPORATION 0.0%
Value $282K Shares 752 Est. Cost Unrealized
USMV ISHARES EDGE MSCI MIN VOL USA 0.0%
Value $278K Shares 4,336 Est. Cost Unrealized
ENB ENBRIDGE INCORPORATED 0.0%
Value $278K Shares 7,913 Est. Cost Unrealized
AFL AFLAC INC 0.0%
Value $275K Shares 5,261 Est. Cost Unrealized
INTU INTUIT INC 0.0%
Value $274K Shares 1,031 Est. Cost Unrealized
NMRK NEWMARK GROUP INC CL A 0.0%
Value $271K Shares 29,877 Est. Cost Unrealized
NRG NRG ENERGY INC 0.0%
Value $268K Shares 6,777 Est. Cost Unrealized
KMI KINDER MORGAN INC 0.0%
Value $260K Shares 12,568 Est. Cost Unrealized
BCE BCE INC 0.0%
Value $258K Shares 5,338 Est. Cost Unrealized
CTAS CINTAS CORP 0.0%
Value $256K Shares 954 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $253K Shares 468 Est. Cost Unrealized
DIA SPDR DJIA TRUST 0.0%
Value $253K Shares 940 Est. Cost Unrealized
NUSTAR ENERGY LP 0.0%
Value $251K Shares 8,860 Est. Cost Unrealized
UNILEVER PLC SPONS ADR 0.0%
Value $244K Shares 4,056 Est. Cost Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $243K Shares 1,400 Est. Cost Unrealized
DEO DIAGEO PLC SPONS ADR 0.0%
Value $241K Shares 1,475 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $240K Shares 2,813 Est. Cost Unrealized
AMT AMERICAN TOWER CORP REIT 0.0%
Value $239K Shares 1,081 Est. Cost Unrealized
TIP ISHARES BARCLAYS TIPS BOND ETF 0.0%
Value $238K Shares 2,044 Est. Cost Unrealized
VTI VANGUARD TOTAL STOCK MARKET ET 0.0%
Value $234K Shares 1,550 Est. Cost Unrealized
NDAQ NASDAQ INC 0.0%
Value $232K Shares 2,335 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR SPONS ADR 0.0%
Value $231K Shares 4,972 Est. Cost Unrealized
NUVEEN NEW JERSEY QUALITY MUNI 0.0%
Value $230K Shares 15,925 Est. Cost Unrealized
VCIT VANGUARD INTER TERM CORP BOND 0.0%
Value $225K Shares 2,466 Est. Cost Unrealized
SUNTRUST BANKS INC 0.0%
Value $221K Shares 3,214 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $219K Shares 5,100 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $218K Shares 15,266 Est. Cost Unrealized
SRE SEMPRA ENERGY 0.0%
Value $212K Shares 1,437 Est. Cost Unrealized
EWU ISHARES MSCI UNITED KINGDOM ET 0.0%
Value $207K Shares 6,600 Est. Cost Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $207K Shares 1,737 Est. Cost Unrealized
ETR ENTERGY CORP 0.0%
Value $205K Shares 1,750 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $204K Shares 3,530 Est. Cost Unrealized
IYW ISHARES DJ US TECHNOLOGY SEC E 0.0%
Value $204K Shares 1,000 Est. Cost Unrealized
SMG SCOTTS MIRACLE-GRO COMPANY CL 0.0%
Value $204K Shares 2,000 Est. Cost Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $203K Shares 3,529 Est. Cost Unrealized
GABELLI EQUITY TR INC 0.0%
Value $183K Shares 30,564 Est. Cost Unrealized
BGC PARTNERS INC CL A 0.0%
Value $146K Shares 26,500 Est. Cost Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $141K Shares 12,947 Est. Cost Unrealized
BBVA BANCO BILBAO VIZCAYA SPONS ADR 0.0%
Value $76,000 Shares 14,629 Est. Cost Unrealized
GOGO GOGO INC 0.0%
Value $60,000 Shares 10,000 Est. Cost Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $57,000 Shares 10,000 Est. Cost Unrealized
ABEV AMBEV SA SPONS ADR 0.0%
Value $54,000 Shares 11,609 Est. Cost Unrealized
NOK NOKIA CORP SPONS ADR 0.0%
Value $52,000 Shares 10,300 Est. Cost Unrealized
EKSO BIONICS HOLDINGS INC 0.0%
Value $5,000 Shares 10,000 Est. Cost Unrealized