13F-HR filed by PEAPACK GLADSTONE FINANCIAL CORP
PEAPACK GLADSTONE FINANCIAL CORP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-12, with 293 holding rows worth $1,336,921,000.
- Accession
- 0000950123-14-011498
- Filer
- CIK 1050743
- Filed
- 2014-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 540 entries on the cover page, a total value of $1,336,921,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,331,017,909 with VALUE read as dollars, detected, 13F file number 028-06431. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 625,628 | $62,988,227 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 1,278,169 | $33,590,281 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 256,458 | $33,480,592 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 313,557 | $32,804,333 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 304,468 | $27,201,171 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 263,514 | $26,285,522 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 214,534 | $25,304,286 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 259,468 | $24,366,639 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 91,792 | $23,917,323 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 273,808 | $23,476,297 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 332,686 | $21,770,972 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 371,524 | $21,407,213 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 268,821 | $21,126,642 | dollars, detected | |
| SPY | 78462F103 | SHS | 106,975 | $20,937,147 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 178,573 | $20,616,253 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 250,714 | $20,142,362 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 242,259 | $19,186,913 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 186,061 | $18,743,785 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 322,497 | $18,656,452 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 102,073 | $18,502,772 | dollars, detected | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 867,234 | $18,394,034 | dollars, detected | |
| Apple Inc | 037833100 | COM | 196,764 | $18,285,278 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 55,286 | $17,669,406 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 150,605 | $17,638,857 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 258,077 | $15,471,716 | dollars, detected | |
| Intel Corp | 458140100 | COM | 484,762 | $14,979,146 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 182,215 | $14,446,005 | dollars, detected | |
| VWO | 922042858 | SHS | 323,339 | $13,945,611 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 161,155 | $13,047,109 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 168,047 | $12,870,719 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 168,208 | $12,677,837 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 257,637 | $12,606,178 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 115,265 | $12,525,848 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 84,947 | $12,167,809 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 169,322 | $11,739,094 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 287,178 | $11,639,325 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 219,406 | $11,073,421 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 257,913 | $10,754,972 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 172,274 | $10,705,107 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 92,550 | $10,658,058 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 40,877 | $10,506,616 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 129,703 | $10,211,517 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 273,622 | $9,675,274 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 73,638 | $9,471,320 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 77,765 | $9,228,373 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 116,194 | $9,225,804 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 77,950 | $9,085,073 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 84,236 | $8,860,785 | dollars, detected | |
| American Express Company | 025816109 | COM | 90,982 | $8,631,462 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 191,012 | $8,543,967 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 144,987 | $8,183,066 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 62,897 | $7,960,244 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 84,681 | $7,645,000 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 59,257 | $7,548,749 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 173,248 | $7,505,104 | dollars, detected | |
| WHITING PETE CORP NEW | 966387102 | COM | 91,953 | $7,379,229 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 79,125 | $7,128,371 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 102,948 | $7,018,994 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 135,547 | $6,946,784 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 169,807 | $6,945,107 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 138,280 | $6,922,297 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 64,984 | $6,855,813 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 138,872 | $6,664,467 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 249,718 | $6,577,572 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 101,776 | $6,411,888 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 59,808 | $6,129,124 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 115,497 | $6,068,212 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 82,568 | $5,905,263 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 236,035 | $5,865,470 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 113,387 | $5,846,234 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 46,548 | $5,806,397 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 108,327 | $5,693,667 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 321,625 | $5,544,815 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 147,660 | $5,529,867 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 82,755 | $5,491,622 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 49,119 | $5,483,154 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 43,898 | $5,196,206 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 61,109 | $5,175,322 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 105,687 | $5,126,876 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 64,484 | $4,946,568 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 87,876 | $4,882,390 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 248,282 | $4,717,358 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 50,865 | $4,688,227 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 41,811 | $4,655,237 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 135,680 | $4,386,534 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 50,718 | $4,355,662 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 51,435 | $4,336,485 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 113,455 | $4,282,927 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 138,402 | $4,107,772 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 65,885 | $4,096,070 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 55,942 | $4,061,948 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 47,550 | $4,009,416 | dollars, detected | |
| Southern Company | 842587107 | COM | 88,188 | $4,001,971 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 53,639 | $3,988,060 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 45,300 | $3,966,468 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 38,065 | $3,907,753 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 98,435 | $3,881,292 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 75,865 | $3,841,045 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 77,465 | $3,815,152 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 42,513 | $3,807,464 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 87,048 | $3,763,085 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 41,999 | $3,740,011 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 52,600 | $3,596,262 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 85,874 | $3,502,800 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 35,311 | $3,227,425 | dollars, detected | |
| Boeing Company | 097023105 | COM | 24,365 | $3,099,959 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 95,961 | $2,970,953 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 59,185 | $2,955,107 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 69,333 | $2,936,946 | dollars, detected | |
| VECTREN CORP | 92240G101 | COM | 63,917 | $2,716,473 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 16,324 | $2,653,630 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 32,165 | $2,648,788 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 30,408 | $2,606,877 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 33,033 | $2,479,788 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 46,504 | $2,398,676 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 26,338 | $2,384,379 | dollars, detected | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 46,700 | $2,366,289 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 42,390 | $2,331,026 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 37,716 | $2,261,075 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 18,595 | $2,199,789 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 30,405 | $2,195,241 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,917 | $2,162,822 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 8,886 | $1,872,369 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 20,013 | $1,860,208 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 25,551 | $1,848,870 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 53,750 | $1,797,400 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 21,230 | $1,763,364 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 20,044 | $1,759,863 | dollars, detected | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 20,977 | $1,724,519 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 19,325 | $1,702,340 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 36,918 | $1,674,601 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 10,637 | $1,641,183 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 17,421 | $1,638,793 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 22,231 | $1,591,518 | dollars, detected | |
| 38259p508 | COM | 2,698 | $1,577,440 | dollars, detected | ||
| ISHARES TR | 464288687 | COM | 39,305 | $1,568,663 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 14,555 | $1,564,808 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,152 | $1,551,936 | dollars, detected | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 88,673 | $1,535,816 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 2,663 | $1,531,971 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 20,251 | $1,502,422 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,233 | $1,483,287 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 34,428 | $1,466,288 | dollars, detected | |
| Deere & Company | 244199105 | COM | 16,025 | $1,451,064 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 24,215 | $1,403,259 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 17,560 | $1,351,769 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,191 | $1,339,036 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 24,224 | $1,287,505 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,148 | $1,282,566 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,923 | $1,255,490 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,382 | $1,236,654 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 27,700 | $1,226,002 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 5,805 | $1,219,921 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 10,172 | $1,188,700 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 19,963 | $1,154,660 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 23,737 | $1,134,391 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 10,233 | $1,120,207 | dollars, detected | |
| COVIDIEN PLC | G2554F113 | SHS | 11,900 | $1,073,142 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 12,677 | $1,044,205 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 25,945 | $994,991 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 18,447 | $990,235 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 64,253 | $987,568 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,720 | $969,839 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,650 | $964,183 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 10,505 | $945,556 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 22,034 | $936,004 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,536 | $876,050 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,165 | $862,877 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,340 | $859,270 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 10,996 | $852,740 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 16,005 | $843,143 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 9,175 | $834,466 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 2,643 | $833,364 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 9,585 | $810,507 | dollars, detected | |
| Ashland | 044209104 | Common | 7,027 | $764,116 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,287 | $747,419 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,785 | $738,206 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 19,625 | $724,751 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,642 | $719,393 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 14,220 | $718,110 | dollars, detected | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 22,132 | $712,872 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,581 | $698,518 | dollars, detected | |
| ACTAVIS PLC | G0083B108 | SHS | 3,088 | $688,779 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 13,269 | $682,823 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,371 | $652,571 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,891 | $640,749 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 4,758 | $632,053 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 22,987 | $619,040 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,690 | $606,383 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 11,299 | $604,271 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,150 | $587,521 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,057 | $583,730 | dollars, detected | |
| CORNING INC | 219350105 | COM | 25,857 | $567,561 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 17,894 | $551,314 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,001 | $545,671 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,943 | $543,568 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,712 | $541,638 | dollars, detected | |
| IJH | 464287507 | COM | 3,702 | $529,682 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,208 | $526,133 | dollars, detected | |
| ITC HLDGS CORP | 465685105 | COM | 14,103 | $514,477 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,286 | $511,148 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 15,790 | $508,595 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,790 | $503,788 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 5,290 | $492,869 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,025 | $486,180 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,570 | $485,563 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,429 | $464,111 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,331 | $449,564 | dollars, detected | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 9,000 | $442,170 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,242 | $441,674 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,133 | $425,578 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 10,890 | $424,383 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,148 | $423,269 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 5,670 | $409,941 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 6,220 | $408,654 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,453 | $407,885 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,243 | $407,671 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,195 | $405,243 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 11,369 | $403,941 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,265 | $388,305 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,190 | $382,790 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 8,148 | $382,304 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $379,801 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 7,070 | $376,690 | dollars, detected | |
| VTI | 922908769 | COM | 3,695 | $376,040 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 4,843 | $374,751 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 5,000 | $372,700 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 5,733 | $365,536 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 8,657 | $363,075 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,567 | $358,571 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 8,000 | $354,560 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,375 | $351,881 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 10,300 | $345,668 | dollars, detected | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 22,990 | $344,161 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,165 | $341,905 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 11,400 | $338,352 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 2,350 | $336,074 | dollars, detected | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 4,950 | $335,165 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,200 | $328,860 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,495 | $326,919 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 3,350 | $326,190 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,300 | $320,206 | dollars, detected | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 10,869 | $316,832 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,406 | $316,150 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 3,717 | $308,623 | dollars, detected | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 14,500 | $302,760 | dollars, detected | |
| WALGREEN CO | 931422109 | COM | 4,080 | $302,451 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,383 | $300,498 | dollars, detected | |
| VGT | 92204A702 | SHS | 3,100 | $300,049 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 2,850 | $298,424 | dollars, detected | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 6,408 | $294,768 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,170 | $291,692 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,298 | $290,013 | dollars, detected | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 11,700 | $289,224 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 3,730 | $287,881 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,015 | $286,707 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,405 | $283,330 | dollars, detected | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,920 | $281,227 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 3,700 | $277,648 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,425 | $276,607 | dollars, detected | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,650 | $276,240 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,014 | $274,758 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 7,522 | $274,403 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 2,622 | $273,815 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,030 | $273,562 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,615 | $264,821 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,995 | $264,335 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,480 | $262,931 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,700 | $261,687 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,404 | $258,603 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,175 | $258,412 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,740 | $256,117 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 5,408 | $254,716 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,768 | $243,086 | dollars, detected | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 16,852 | $241,826 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 24,352 | $241,329 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,491 | $232,969 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 3,347 | $227,362 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 5,575 | $222,554 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,680 | $215,107 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,193 | $214,857 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,490 | $207,753 | dollars, detected | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 11,800 | $207,444 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,400 | $201,696 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,340 | $200,567 | dollars, detected | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 13,800 | $187,680 | dollars, detected | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 18,300 | $133,407 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 10,000 | $124,400 | dollars, detected | |
| GENIE ENERGY LTD | 372284208 | CL B | 15,000 | $118,050 | dollars, detected | |
| UQM TECHNOLOGIES INC | 903213106 | COM | 45,000 | $102,150 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,300 | $77,868 | dollars, detected | |
| OPEXA THERAPEUTICS INC | 68372T202 | CMN | 10,000 | $16,600 | dollars, detected | |
| ROCK CREEK PHARMACEUTICALS INC COM NEW | 772081105 | ROCK CREEK PHARMACEUTICALS INC COM NEW | 20,000 | $11,800 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-011498 | this filing | 2014-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-14-011628 | base | 2014-11-13 | acceptance time not in the bulk data set |