13F-HR/A filed by PEAPACK GLADSTONE FINANCIAL CORP
PEAPACK GLADSTONE FINANCIAL CORP filed this 13F-HR/A for the quarter ended 2014-09-30, filed 2014-11-13, with 296 holding rows worth $1,336,921,000.
- Accession
- 0000950123-14-011628
- Filer
- CIK 1050743
- Filed
- 2014-11-13
- 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, amendment of type restatement, 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 $1,336,920,628 with VALUE read as dollars, detected, 13F file number 028-06431. The quarter's positions are built on this report. 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 | 617,428 | $58,069,104 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 311,109 | $33,161,108 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 1,279,533 | $32,781,635 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 257,434 | $30,717,025 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 303,608 | $28,262,869 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 243,716 | $26,423,689 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 257,373 | $25,425,879 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 269,605 | $24,002,933 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 333,346 | $23,920,909 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 90,347 | $22,525,314 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 266,337 | $22,303,061 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 369,647 | $22,267,535 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 217,375 | $22,104,864 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 272,704 | $21,835,409 | dollars, detected | |
| SPY | 78462F103 | SHS | 107,901 | $21,258,655 | dollars, detected | |
| Apple Inc | 037833100 | COM | 197,813 | $19,929,660 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 329,823 | $19,551,908 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 100,724 | $19,120,437 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 178,821 | $18,883,497 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 56,817 | $18,654,158 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 244,869 | $18,308,855 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 184,321 | $17,475,474 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 155,125 | $17,161,478 | dollars, detected | |
| Intel Corp | 458140100 | COM | 482,553 | $16,802,495 | dollars, detected | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 864,773 | $15,133,528 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 272,886 | $15,068,765 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 163,101 | $14,962,886 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 177,751 | $14,767,553 | dollars, detected | |
| VWO | 922042858 | SHS | 344,556 | $14,371,430 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 278,044 | $13,899,420 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 170,106 | $13,538,736 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 167,912 | $12,583,325 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 83,141 | $11,779,417 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 253,827 | $11,767,420 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 93,126 | $11,670,551 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 159,727 | $11,281,518 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 40,765 | $11,154,527 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 285,953 | $10,946,280 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 224,464 | $10,715,911 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 107,324 | $10,628,296 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 92,498 | $9,880,636 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 77,220 | $9,813,890 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 268,999 | $9,479,525 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 80,659 | $9,462,107 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 176,299 | $9,431,997 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 71,811 | $9,348,356 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 134,004 | $9,136,393 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 191,764 | $9,114,543 | dollars, detected | |
| American Express Company | 025816109 | COM | 101,622 | $8,895,990 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 63,827 | $8,817,062 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 144,912 | $8,370,118 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 91,808 | $8,269,147 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 140,305 | $7,945,472 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 262,918 | $7,692,981 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 128,122 | $7,580,979 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 52,163 | $7,326,815 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 136,535 | $7,225,433 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 171,608 | $7,178,363 | dollars, detected | |
| WHITING PETE CORP NEW | 966387102 | COM | 91,528 | $7,097,996 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 170,172 | $7,077,453 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 58,363 | $7,023,987 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 79,935 | $7,007,902 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 102,962 | $6,715,181 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 57,214 | $6,693,465 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 99,714 | $6,584,115 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 128,607 | $6,520,375 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 63,517 | $6,335,185 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 139,007 | $6,206,662 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 245,697 | $6,184,193 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 72,583 | $6,115,844 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 118,282 | $5,967,327 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 150,898 | $5,726,579 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 109,432 | $5,676,238 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 381,220 | $5,638,243 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 80,650 | $5,572,109 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 58,960 | $5,535,165 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 106,617 | $5,456,658 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 69,394 | $5,272,556 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 84,134 | $5,265,105 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 66,228 | $5,019,420 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 43,651 | $4,911,174 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 255,317 | $4,894,427 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 50,718 | $4,807,052 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 41,661 | $4,783,932 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 135,280 | $4,676,630 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 113,994 | $4,500,484 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 81,882 | $4,444,555 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 67,520 | $4,378,672 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 81,206 | $4,362,387 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 47,522 | $4,328,304 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 51,786 | $4,318,952 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 110,020 | $4,093,845 | dollars, detected | |
| Southern Company | 842587107 | COM | 88,498 | $3,862,938 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 47,550 | $3,839,663 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 77,230 | $3,805,122 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 53,644 | $3,782,975 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 53,977 | $3,778,390 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 44,749 | $3,777,711 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 44,100 | $3,774,078 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 38,322 | $3,766,669 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 125,904 | $3,722,981 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 41,103 | $3,631,450 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 82,870 | $3,444,077 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 91,071 | $3,391,484 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 34,511 | $3,314,436 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 51,060 | $3,273,968 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 102,671 | $3,072,943 | dollars, detected | |
| Boeing Company | 097023105 | COM | 24,019 | $3,059,541 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 61,424 | $2,998,720 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 67,044 | $2,860,097 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 46,504 | $2,770,243 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 59,852 | $2,633,488 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 33,225 | $2,528,423 | dollars, detected | |
| VECTREN CORP | 92240G101 | COM | 62,792 | $2,505,401 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 32,657 | $2,497,281 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 15,344 | $2,429,569 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 25,365 | $2,387,607 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 30,728 | $2,351,306 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 47,135 | $2,327,527 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 17,117 | $2,259,102 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 39,618 | $2,234,455 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,067 | $2,215,139 | dollars, detected | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 46,350 | $2,169,180 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 18,165 | $2,067,359 | dollars, detected | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 21,877 | $2,040,687 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 9,085 | $1,938,467 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 29,070 | $1,873,562 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 57,650 | $1,814,822 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 16,147 | $1,770,842 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 14,555 | $1,764,066 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 22,105 | $1,760,442 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 19,946 | $1,749,464 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 18,545 | $1,726,911 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 24,321 | $1,682,770 | dollars, detected | |
| 38259p508 | COM | 2,808 | $1,652,255 | dollars, detected | ||
| BCE INC COM NEW | 05534B760 | Stock | 38,189 | $1,632,961 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,888 | $1,586,459 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,854 | $1,564,332 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 39,120 | $1,546,022 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 19,970 | $1,493,157 | dollars, detected | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 88,673 | $1,451,577 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 21,611 | $1,445,776 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 2,477 | $1,430,121 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 67,895 | $1,412,216 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,166 | $1,395,005 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,178 | $1,374,465 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 34,428 | $1,368,513 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,573 | $1,367,608 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 14,325 | $1,288,820 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,454 | $1,269,676 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 19,435 | $1,218,185 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 16,425 | $1,213,151 | dollars, detected | |
| Deere & Company | 244199105 | COM | 14,725 | $1,207,303 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 27,450 | $1,155,371 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 5,705 | $1,122,402 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 65,540 | $1,117,457 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 22,637 | $1,079,559 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 19,527 | $1,050,162 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 18,963 | $1,035,569 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 10,083 | $1,022,819 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 16,445 | $1,003,638 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 10,072 | $997,330 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 24,815 | $990,119 | dollars, detected | |
| COVIDIEN PLC | G2554F113 | SHS | 10,980 | $949,879 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 12,377 | $942,261 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,756 | $941,883 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 2,788 | $922,298 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 10,126 | $903,239 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,973 | $889,787 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 9,750 | $881,985 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,165 | $859,611 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,357 | $853,646 | dollars, detected | |
| ACTAVIS PLC | G0083B108 | SHS | 3,489 | $841,826 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 10,165 | $816,554 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 20,794 | $816,372 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,045 | $795,790 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 22,577 | $769,650 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 19,625 | $762,431 | dollars, detected | |
| Ashland | 044209104 | Common | 7,027 | $731,511 | dollars, detected | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 22,245 | $725,632 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,451 | $716,414 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 13,659 | $716,278 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,642 | $686,602 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,095 | $648,813 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 7,535 | $636,783 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 21,387 | $628,564 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 4,758 | $613,782 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,527 | $613,774 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,388 | $592,033 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,208 | $573,740 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 12,273 | $564,190 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,275 | $562,949 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,886 | $559,606 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,729 | $557,499 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,001 | $549,872 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 5,680 | $546,530 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,057 | $542,566 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,299 | $537,710 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 16,294 | $522,386 | dollars, detected | |
| ITC HLDGS CORP | 465685105 | COM | 14,353 | $511,398 | dollars, detected | |
| IJH | 464287507 | COM | 3,632 | $496,639 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,570 | $485,243 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 15,790 | $484,595 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,845 | $479,607 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,841 | $476,462 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,946 | $466,496 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,025 | $453,054 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,865 | $442,861 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,080 | $440,446 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,550 | $439,116 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,192 | $434,586 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 9,948 | $427,764 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,148 | $421,776 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $413,800 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 8,944 | $410,888 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 5,640 | $404,783 | dollars, detected | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 9,000 | $403,920 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,265 | $403,404 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14,497 | $402,147 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,195 | $395,245 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,100 | $392,559 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 6,220 | $383,152 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 11,400 | $376,656 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,567 | $370,530 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,253 | $370,438 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,015 | $365,928 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 4,843 | $365,453 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,833 | $362,088 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,333 | $357,827 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 3,388 | $357,027 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,494 | $355,206 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 8,000 | $348,080 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 5,607 | $347,354 | dollars, detected | |
| VTI | 922908769 | COM | 3,425 | $346,747 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,102 | $346,145 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,223 | $343,372 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 2,350 | $335,369 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,945 | $335,060 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,300 | $334,995 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 10,890 | $333,779 | dollars, detected | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 4,950 | $328,581 | dollars, detected | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 22,290 | $323,651 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,165 | $322,079 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 4,287 | $315,566 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 3,717 | $313,901 | dollars, detected | |
| CORNING INC | 219350105 | COM | 16,230 | $313,888 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,495 | $311,282 | dollars, detected | |
| VGT | 92204A702 | SHS | 3,100 | $310,248 | dollars, detected | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 6,908 | $307,751 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 3,200 | $305,376 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,605 | $301,269 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,298 | $298,277 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,170 | $292,567 | dollars, detected | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 10,869 | $288,572 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 8,684 | $285,183 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 5,000 | $284,850 | dollars, detected | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 14,500 | $281,010 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 3,700 | $280,423 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,030 | $278,735 | dollars, detected | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,650 | $268,763 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,750 | $262,463 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,581 | $262,161 | dollars, detected | |
| B/E AEROSPACE INC | 073302101 | COM | 3,120 | $261,893 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,615 | $261,735 | dollars, detected | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 11,700 | $259,038 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 4,868 | $252,259 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 3,941 | $249,741 | dollars, detected | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,920 | $248,509 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,080 | $247,574 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,740 | $246,596 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,000 | $245,480 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,995 | $242,258 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,175 | $237,836 | dollars, detected | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 16,852 | $235,759 | dollars, detected | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 3,569 | $235,340 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 24,282 | $235,293 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 3,405 | $232,800 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 6,807 | $232,051 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 3,079 | $231,572 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 5,633 | $230,840 | dollars, detected | |
| WALGREEN CO | 931422109 | COM | 3,815 | $226,115 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,814 | $224,568 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,910 | $221,961 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,700 | $221,388 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 2,172 | $212,747 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 5,575 | $209,565 | dollars, detected | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 11,800 | $200,836 | dollars, detected | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 13,800 | $185,334 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 10,000 | $132,300 | dollars, detected | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 13,250 | $116,335 | dollars, detected | |
| GENIE ENERGY LTD | 372284208 | CL B | 15,000 | $105,450 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,430 | $96,698 | dollars, detected | |
| UQM TECHNOLOGIES INC | 903213106 | COM | 50,580 | $71,318 | dollars, detected | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 25,000 | $34,000 | dollars, detected | |
| OPEXA THERAPEUTICS INC | 68372T202 | CMN | 10,000 | $9,925 | dollars, detected | |
| ROCK CREEK PHARMACEUTICALS INC COM NEW | 772081105 | ROCK CREEK PHARMACEUTICALS INC COM NEW | 20,000 | $5,600 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-011498 | superseded | 2014-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-14-011628 | this filing | 2014-11-13 | acceptance time not in the bulk data set |