13F-HR filed by PEAPACK GLADSTONE FINANCIAL CORP
PEAPACK GLADSTONE FINANCIAL CORP filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-13, with 330 holding rows worth $1,446,461,000.
- Accession
- 0000950123-15-005707
- Filer
- CIK 1050743
- Filed
- 2015-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 586 entries on the cover page, a total value of $1,446,461,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,446,461,271 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 | 623,061 | $52,960,185 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 1,285,601 | $31,895,761 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 310,085 | $31,194,551 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 278,468 | $29,233,571 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 303,501 | $29,020,766 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 268,816 | $28,386,970 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 267,971 | $28,107,479 | dollars, detected | |
| Apple Inc | 037833100 | COM | 210,130 | $26,146,476 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 94,027 | $26,068,045 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 231,799 | $25,106,150 | dollars, detected | |
| SPY | 78462F103 | SHS | 117,536 | $24,262,957 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 398,541 | $24,143,614 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 298,702 | $24,051,485 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 330,357 | $23,610,615 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 265,817 | $21,781,045 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 255,936 | $21,355,300 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 172,216 | $21,106,793 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 178,074 | $20,870,273 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 56,428 | $20,643,620 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 378,806 | $20,538,861 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 189,234 | $19,530,841 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 333,668 | $19,179,236 | dollars, detected | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 872,460 | $18,845,136 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 162,745 | $18,489,459 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 257,119 | $17,828,632 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 163,649 | $15,945,959 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 45,556 | $15,645,297 | dollars, detected | |
| Intel Corp | 458140100 | COM | 495,958 | $15,508,607 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 308,949 | $15,024,190 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 174,914 | $14,979,635 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 168,419 | $14,613,716 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 94,788 | $14,359,908 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 80,991 | $13,359,465 | dollars, detected | |
| VWO | 922042858 | SHS | 325,333 | $13,296,360 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 169,700 | $13,270,540 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 233,081 | $12,933,665 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 283,264 | $12,222,842 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 74,355 | $11,933,978 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 87,858 | $11,658,757 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 189,814 | $11,508,423 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 160,527 | $11,244,917 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 98,382 | $11,210,629 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 260,426 | $10,587,619 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 140,169 | $10,427,172 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 187,671 | $10,177,399 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 74,720 | $10,141,746 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 65,011 | $9,834,864 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 102,997 | $9,533,402 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 157,959 | $9,526,507 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 65,482 | $9,450,362 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 68,605 | $9,297,349 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 150,247 | $8,795,460 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 53,891 | $8,614,477 | dollars, detected | |
| American Express Company | 025816109 | COM | 109,233 | $8,533,282 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 258,678 | $8,445,837 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 104,305 | $8,347,530 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 143,479 | $8,275,869 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 84,045 | $8,078,405 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 171,066 | $7,925,487 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 56,764 | $7,480,360 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 84,826 | $7,312,849 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 137,531 | $7,276,765 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 103,055 | $7,145,834 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 162,444 | $7,093,930 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 276,149 | $7,058,369 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 254,411 | $7,002,663 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 92,357 | $6,955,406 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 132,135 | $6,948,979 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 61,550 | $6,733,570 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 64,123 | $6,671,998 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 102,942 | $6,639,759 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 55,824 | $6,435,391 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 113,447 | $6,421,100 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 114,016 | $6,202,470 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 66,324 | $6,184,050 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 153,215 | $5,780,802 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 79,385 | $5,626,015 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 65,172 | $5,533,103 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 145,165 | $5,250,618 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 63,163 | $5,119,362 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 53,539 | $5,070,144 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 129,760 | $5,059,342 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 313,200 | $5,055,048 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 140,145 | $5,001,775 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 68,018 | $4,941,507 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 43,879 | $4,938,143 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 29,237 | $4,837,262 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 121,534 | $4,823,684 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 40,186 | $4,596,475 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 131,847 | $4,586,957 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 12,091 | $4,499,061 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 44,218 | $4,470,440 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 47,550 | $4,386,488 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 102,617 | $4,301,705 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 74,259 | $4,204,545 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 55,568 | $4,185,937 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 81,912 | $4,140,651 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 86,937 | $4,132,115 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 54,884 | $4,130,570 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 247,284 | $4,097,496 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 41,674 | $4,048,213 | dollars, detected | |
| Southern Company | 842587107 | COM | 89,233 | $3,951,237 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 39,790 | $3,896,635 | dollars, detected | |
| Boeing Company | 097023105 | COM | 25,917 | $3,889,623 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 52,697 | $3,860,582 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 39,157 | $3,795,879 | dollars, detected | |
| VECTREN CORP | 92240G101 | COM | 75,550 | $3,334,777 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 62,147 | $3,134,695 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 55,153 | $3,115,593 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 48,549 | $3,115,390 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 34,842 | $3,035,261 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 187,317 | $2,882,808 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 70,662 | $2,865,345 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 72,280 | $2,810,970 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 68,604 | $2,753,078 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 48,062 | $2,743,859 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 32,612 | $2,682,337 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 14,904 | $2,580,180 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 17,540 | $2,518,568 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 24,180 | $2,384,390 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 17,102 | $2,371,021 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 56,198 | $2,363,688 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 21,212 | $2,212,624 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 33,748 | $2,207,456 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 35,441 | $2,206,556 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 75,191 | $2,194,825 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,567 | $2,174,249 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,312 | $2,140,230 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 19,096 | $2,108,008 | dollars, detected | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 47,690 | $2,092,160 | dollars, detected | |
| WHITING PETE CORP NEW | 966387102 | COM | 67,552 | $2,087,357 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 26,546 | $1,962,811 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 17,597 | $1,946,228 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 24,955 | $1,884,602 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 20,136 | $1,876,474 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 41,430 | $1,754,975 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,634 | $1,727,251 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,629 | $1,725,680 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,707 | $1,707,059 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 17,985 | $1,706,596 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 20,913 | $1,629,959 | dollars, detected | |
| 38259p508 | COM | 2,938 | $1,629,708 | dollars, detected | ||
| ACTAVIS PLC | G0083B108 | SHS | 5,374 | $1,599,410 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 20,411 | $1,567,157 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19,929 | $1,536,725 | dollars, detected | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 80,338 | $1,498,304 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 36,840 | $1,477,653 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 15,290 | $1,455,608 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 2,625 | $1,438,500 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,420 | $1,392,212 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 28,015 | $1,391,225 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 16,822 | $1,380,581 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18,647 | $1,351,908 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 23,242 | $1,329,094 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 13,007 | $1,327,755 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 3,080 | $1,300,499 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 16,527 | $1,288,940 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 16,375 | $1,281,344 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 102,350 | $1,258,906 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 11,760 | $1,241,033 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,432 | $1,236,142 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 27,684 | $1,230,000 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 29,668 | $1,181,676 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 11,622 | $1,166,035 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 5,130 | $1,157,021 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 27,719 | $1,148,675 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 19,935 | $1,125,730 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 36,332 | $1,105,946 | dollars, detected | |
| Deere & Company | 244199105 | COM | 12,450 | $1,091,741 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,088 | $1,057,439 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 12,074 | $999,848 | dollars, detected | |
| VTI | 922908769 | COM | 8,675 | $930,394 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 9,872 | $905,163 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,319 | $891,048 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 16,793 | $861,817 | dollars, detected | |
| Ashland | 044209104 | Common | 6,746 | $858,834 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,928 | $849,608 | dollars, detected | |
| IJH | 464287507 | COM | 5,467 | $830,874 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,230 | $814,111 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 22,504 | $813,970 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,266 | $811,143 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,642 | $799,654 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,909 | $780,037 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,433 | $765,004 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 23,102 | $752,894 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 20,275 | $730,103 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,971 | $720,550 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 14,603 | $682,837 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,546 | $675,004 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 13,268 | $663,665 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $652,500 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 13,456 | $645,619 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 13,598 | $627,548 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,313 | $616,255 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 5,058 | $610,703 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,809 | $608,007 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,057 | $601,328 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 5,827 | $585,789 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 8,435 | $583,027 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,951 | $580,423 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,275 | $576,354 | dollars, detected | |
| ITC HLDGS CORP | 465685105 | COM | 15,378 | $575,599 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,389 | $572,620 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 8,218 | $562,933 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,843 | $560,480 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 5,140 | $560,363 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 9,377 | $559,338 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,924 | $544,568 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,025 | $523,854 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,062 | $521,791 | dollars, detected | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 22,815 | $521,779 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,220 | $517,096 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 11,205 | $506,018 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,907 | $501,904 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 5,830 | $494,850 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 9,948 | $492,426 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 7,125 | $485,070 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,570 | $483,597 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,863 | $482,027 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,197 | $480,764 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 9,240 | $461,908 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,015 | $458,252 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 12,346 | $450,999 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 13,394 | $443,609 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,253 | $440,777 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,927 | $438,437 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,836 | $436,546 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,506 | $436,041 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,148 | $429,189 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 5,500 | $421,630 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 6,191 | $420,183 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 13,400 | $417,544 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,848 | $416,202 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,383 | $416,032 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 15,290 | $415,582 | dollars, detected | |
| VGT | 92204A702 | SHS | 3,900 | $415,428 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 6,284 | $414,430 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,593 | $411,617 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,595 | $408,356 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,183 | $407,384 | dollars, detected | |
| NEW JERSEY RES CORP | 646025106 | COM | 12,740 | $395,704 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 7,668 | $395,056 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 2,350 | $393,273 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 6,045 | $392,381 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,567 | $384,976 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 4,482 | $378,460 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,755 | $377,167 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 8,000 | $372,640 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,765 | $369,240 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 10,984 | $369,173 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 7,610 | $361,932 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,298 | $360,582 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,563 | $359,656 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,170 | $358,500 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,170 | $356,201 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 4,821 | $354,488 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,039 | $353,359 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,630 | $352,729 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 3,309 | $352,508 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,579 | $349,803 | dollars, detected | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 11,700 | $339,885 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,299 | $337,122 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,965 | $335,756 | dollars, detected | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 5,875 | $333,113 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,321 | $331,498 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,495 | $331,470 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 3,182 | $329,019 | dollars, detected | |
| Broadcom Inc | Y0486S104 | Common | 2,566 | $325,831 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 2,100 | $324,261 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 9,600 | $323,136 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 3,200 | $322,912 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 4,752 | $322,851 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,395 | $316,361 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,080 | $313,548 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 4,290 | $307,936 | dollars, detected | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 19,920 | $302,983 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 1,468 | $297,945 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,193 | $284,525 | dollars, detected | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,650 | $284,478 | dollars, detected | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 10,869 | $282,377 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,454 | $278,922 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,661 | $275,861 | dollars, detected | |
| CORNING INC | 219350105 | COM | 12,125 | $274,995 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 3,405 | $273,490 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,105 | $270,452 | dollars, detected | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,840 | $268,579 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,300 | $262,678 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,915 | $262,382 | dollars, detected | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 14,500 | $261,145 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 5,844 | $258,071 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,900 | $248,805 | dollars, detected | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 16,852 | $248,736 | dollars, detected | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 1,745 | $241,499 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 5,000 | $238,650 | dollars, detected | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 17,323 | $237,672 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 3,437 | $234,747 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 972 | $226,738 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 2,400 | $226,296 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,750 | $226,238 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 6,360 | $223,109 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 8,177 | $221,842 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 17,171 | $220,647 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 2,800 | $220,528 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,970 | $220,022 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,720 | $218,792 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 2,350 | $218,550 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 2,326 | $217,923 | dollars, detected | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 3,569 | $216,638 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,850 | $214,989 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,098 | $214,814 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 3,350 | $211,050 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 2,700 | $210,114 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,234 | $209,329 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 2,470 | $208,246 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,361 | $207,296 | dollars, detected | |
| FISERV INC | 337738108 | COM | 2,586 | $205,328 | dollars, detected | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,000 | $202,240 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,650 | $202,092 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 3,014 | $201,365 | dollars, detected | |
| B/E AEROSPACE INC | 073302101 | COM | 3,153 | $200,594 | dollars, detected | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 11,800 | $200,128 | dollars, detected | |
| BLACKROCK N J MUN INCOME TR | 09248J101 | SH BEN INT | 10,825 | $175,040 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 17,768 | $167,730 | dollars, detected | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 10,750 | $127,710 | dollars, detected | |
| OFFICE DEPOT INC | 676220106 | COM | 12,800 | $117,760 | dollars, detected | |
| GENIE ENERGY LTD | 372284208 | CL B | 10,000 | $79,500 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,300 | $78,074 | dollars, detected | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 25,000 | $33,750 | dollars, detected | |
| OPEXA THERAPEUTICS INC | 68372T202 | CMN | 10,000 | $5,496 | dollars, detected | |
| ROCK CREEK PHARMACEUTICALS INC COM NEW | 772081105 | ROCK CREEK PHARMACEUTICALS INC COM NEW | 20,000 | $2,040 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-005707 | this filing | 2015-05-13 | acceptance time not in the bulk data set |