13F-HR filed by PEAPACK GLADSTONE FINANCIAL CORP
PEAPACK GLADSTONE FINANCIAL CORP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 319 holding rows worth $1,335,535,000.
- Accession
- 0000950123-15-011310
- Filer
- CIK 1050743
- Filed
- 2015-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 578 entries on the cover page, a total value of $1,335,535,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,335,534,816 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 | 644,262 | $47,900,880 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 1,299,513 | $32,773,718 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 299,818 | $30,509,480 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 300,293 | $28,317,630 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 295,627 | $27,596,781 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 253,947 | $25,953,383 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 415,600 | $25,339,132 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 486,217 | $23,912,153 | dollars, detected | |
| SPY | 78462F103 | SHS | 124,177 | $23,796,038 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 94,549 | $23,532,300 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 286,475 | $23,029,726 | dollars, detected | |
| Apple Inc | 037833100 | COM | 202,572 | $22,343,692 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 195,581 | $21,112,969 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 262,372 | $20,695,904 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 172,294 | $19,898,234 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 222,693 | $19,688,288 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 192,502 | $18,572,593 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 265,059 | $18,281,119 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 369,482 | $18,248,716 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 192,576 | $17,137,338 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 56,998 | $16,955,195 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 225,641 | $16,232,613 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 329,593 | $15,886,383 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 50,934 | $15,449,810 | dollars, detected | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 704,362 | $14,911,343 | dollars, detected | |
| Intel Corp | 458140100 | COM | 467,963 | $14,104,404 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 173,496 | $13,942,139 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 170,143 | $13,774,778 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 95,024 | $13,737,620 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 250,133 | $13,439,646 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 306,860 | $13,351,478 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 129,935 | $12,802,496 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 117,074 | $12,620,577 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 274,894 | $12,166,808 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 169,214 | $12,085,264 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 103,316 | $12,053,878 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 94,414 | $11,571,380 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 80,632 | $11,431,199 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 155,503 | $11,221,096 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 124,713 | $10,479,634 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 149,441 | $10,299,474 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 282,875 | $10,217,445 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 69,458 | $10,069,326 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 70,625 | $9,742,719 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 165,851 | $9,426,970 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 183,649 | $9,147,557 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 156,669 | $8,862,765 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 67,105 | $8,750,492 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 158,779 | $8,639,166 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 101,828 | $8,639,088 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 17,950 | $8,402,575 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 257,093 | $8,376,090 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 277,758 | $7,932,768 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 56,524 | $7,818,399 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 203,139 | $7,676,622 | dollars, detected | |
| VWO | 922042858 | SHS | 230,076 | $7,613,215 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 285,493 | $7,494,191 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 82,045 | $7,270,007 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 59,971 | $7,063,385 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 54,624 | $6,968,930 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 187,566 | $6,677,350 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 118,790 | $6,667,682 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 275,516 | $6,656,467 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 159,814 | $6,553,972 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 99,672 | $6,514,562 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 102,029 | $6,474,760 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 69,806 | $6,226,695 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 104,798 | $6,204,042 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 89,870 | $6,130,033 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 193,001 | $6,125,852 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 62,975 | $6,099,129 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 140,255 | $6,073,042 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 62,128 | $6,060,587 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 55,105 | $5,960,708 | dollars, detected | |
| Boeing Company | 097023105 | COM | 45,461 | $5,953,118 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 111,955 | $5,748,890 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 142,262 | $5,721,778 | dollars, detected | |
| American Express Company | 025816109 | COM | 73,622 | $5,457,599 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 62,957 | $5,364,566 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 37,145 | $5,348,137 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 63,794 | $5,338,920 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 74,951 | $5,275,052 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 131,844 | $5,260,576 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 134,683 | $5,248,596 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 153,924 | $4,777,801 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 38,580 | $4,731,837 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 62,374 | $4,588,232 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 142,601 | $4,479,098 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 47,550 | $4,474,455 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 141,456 | $4,455,864 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 323,355 | $4,387,927 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 54,867 | $4,352,599 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 103,177 | $4,349,943 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 39,568 | $4,341,401 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 127,984 | $3,996,941 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 107,017 | $3,969,261 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 39,037 | $3,852,561 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 28,910 | $3,835,201 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 147,024 | $3,593,267 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 53,004 | $3,556,039 | dollars, detected | |
| Southern Company | 842587107 | COM | 78,150 | $3,493,306 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 39,332 | $3,485,209 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 6,771 | $3,466,007 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 88,244 | $3,313,562 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 51,377 | $3,224,935 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 52,537 | $3,150,119 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 37,910 | $3,120,372 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 240,747 | $3,004,523 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 190,340 | $2,965,498 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 62,192 | $2,932,353 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 71,849 | $2,882,581 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 49,159 | $2,817,794 | dollars, detected | |
| VECTREN CORP | 92240G101 | COM | 65,635 | $2,757,326 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 22,348 | $2,748,133 | dollars, detected | |
| 38259p508 | COM | 4,223 | $2,695,836 | dollars, detected | ||
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 71,929 | $2,551,322 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 59,722 | $2,532,213 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 28,879 | $2,464,534 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 74,896 | $2,455,091 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 29,506 | $2,425,983 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 76,005 | $2,407,079 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 57,200 | $2,365,792 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 48,735 | $2,337,331 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 33,338 | $2,322,325 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,092 | $2,300,395 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 51,764 | $2,286,416 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 20,412 | $2,236,135 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 31,309 | $2,209,789 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 13,885 | $2,159,951 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 35,516 | $2,127,053 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 22,271 | $2,108,841 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 22,875 | $2,102,670 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,967 | $2,079,386 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 7,599 | $2,065,485 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 23,915 | $1,982,314 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 16,864 | $1,831,094 | dollars, detected | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 47,990 | $1,829,379 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 27,535 | $1,785,369 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 13,826 | $1,597,318 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 2,576 | $1,567,290 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,340 | $1,528,213 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,482 | $1,526,299 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 38,429 | $1,517,946 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 20,896 | $1,503,258 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 18,279 | $1,502,169 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 54,276 | $1,462,195 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 21,442 | $1,420,104 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,494 | $1,386,615 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 23,140 | $1,371,508 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 35,460 | $1,368,756 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 15,490 | $1,363,895 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 32,677 | $1,338,450 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 12,725 | $1,337,779 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 17,865 | $1,322,725 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 32,012 | $1,316,974 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 47,281 | $1,308,738 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 16,597 | $1,305,520 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 17,713 | $1,288,621 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 25,155 | $1,245,676 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 27,570 | $1,232,655 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,420 | $1,214,174 | dollars, detected | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 61,243 | $1,194,239 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,927 | $1,187,095 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 12,900 | $1,172,352 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 31,368 | $1,117,956 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,623 | $1,083,609 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 14,609 | $977,926 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 22,299 | $965,324 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 16,393 | $932,434 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,888 | $928,413 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,292 | $904,160 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 3,035 | $885,643 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 14,509 | $876,198 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 102,125 | $866,020 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 9,390 | $823,410 | dollars, detected | |
| Deere & Company | 244199105 | COM | 11,100 | $821,400 | dollars, detected | |
| WHITING PETE CORP NEW | 966387102 | COM | 53,731 | $820,472 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,730 | $811,890 | dollars, detected | |
| VTI | 922908769 | COM | 8,054 | $795,091 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,740 | $778,713 | dollars, detected | |
| IJH | 464287507 | COM | 5,617 | $767,338 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 9,602 | $699,025 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 14,327 | $684,544 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,971 | $680,022 | dollars, detected | |
| ITC HLDGS CORP | 465685105 | COM | 20,353 | $678,569 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13,200 | $675,312 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 12,276 | $667,814 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,674 | $655,321 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $585,720 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,767 | $576,424 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,162 | $574,791 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,960 | $572,331 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,859 | $560,582 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,175 | $557,208 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 13,340 | $548,274 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 5,358 | $545,766 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,313 | $539,110 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 11,565 | $535,575 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 13,146 | $532,544 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,057 | $529,923 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,861 | $524,180 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 10,697 | $522,441 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,185 | $512,790 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 2,750 | $512,353 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,346 | $504,527 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,533 | $504,240 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,542 | $499,586 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 12,916 | $496,621 | dollars, detected | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 29,199 | $496,383 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,484 | $493,012 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,318 | $492,641 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,400 | $489,510 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,025 | $483,523 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 8,435 | $482,313 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 4,940 | $477,797 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,015 | $472,117 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 7,034 | $468,113 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 18,625 | $460,410 | dollars, detected | |
| NEW JERSEY RES CORP | 646025106 | COM | 14,740 | $442,642 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 8,960 | $439,040 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,148 | $421,776 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,705 | $410,106 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 5,807 | $408,813 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 11,000 | $396,770 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,785 | $390,709 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,086 | $390,706 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,703 | $390,383 | dollars, detected | |
| VGT | 92204A702 | SHS | 3,900 | $390,000 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 7,595 | $389,775 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 9,390 | $385,648 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,316 | $381,368 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,567 | $374,548 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 4,380 | $372,256 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 3,335 | $364,883 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,315 | $361,998 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,850 | $359,161 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 4,132 | $357,418 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,845 | $355,872 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 6,975 | $354,121 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 13,464 | $353,700 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 15,290 | $351,670 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,722 | $350,186 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 9,824 | $342,072 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,115 | $341,957 | dollars, detected | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 11,000 | $341,660 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,755 | $337,367 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,495 | $335,363 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 8,000 | $334,560 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,990 | $333,912 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 6,728 | $333,776 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,930 | $329,727 | dollars, detected | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 5,875 | $324,418 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,468 | $324,019 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,757 | $322,796 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 9,600 | $315,744 | dollars, detected | |
| Broadcom Inc | Y0486S104 | Common | 2,508 | $313,525 | dollars, detected | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 23,121 | $312,596 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,145 | $309,215 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,969 | $307,932 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,969 | $304,978 | dollars, detected | |
| CORNING INC | 219350105 | COM | 17,738 | $303,675 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,330 | $300,935 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 3,267 | $300,172 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 2,100 | $294,000 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 2,990 | $293,797 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 11,442 | $293,030 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 1,396 | $289,405 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 4,174 | $286,963 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,400 | $286,440 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,032 | $285,918 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 5,483 | $281,278 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,955 | $281,209 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 10,394 | $279,599 | dollars, detected | |
| Ashland | 044209104 | Common | 2,746 | $276,302 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,428 | $272,190 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 7,064 | $270,269 | dollars, detected | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 18,420 | $269,853 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,405 | $263,540 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 9,600 | $262,656 | dollars, detected | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 10,869 | $261,617 | dollars, detected | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 4,254 | $260,855 | dollars, detected | |
| PRIVATEBANCORP INC | 742962103 | COM | 6,776 | $259,724 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 39,710 | $256,924 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,390 | $255,917 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,593 | $252,982 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,720 | $252,030 | dollars, detected | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,650 | $251,644 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,456 | $251,586 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 7,612 | $250,054 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,499 | $248,759 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 3,405 | $244,173 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 8,206 | $243,718 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,720 | $242,825 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,661 | $241,328 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,878 | $239,910 | dollars, detected | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 14,500 | $237,655 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 3,521 | $236,646 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,498 | $234,637 | dollars, detected | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 18,285 | $234,414 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,850 | $231,639 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 2,350 | $228,373 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 954 | $224,180 | dollars, detected | |
| BAXALTA INC | 07177M103 | COM | 7,087 | $223,311 | dollars, detected | |
| ALTERA CORP | 021441100 | COM | 4,430 | $221,854 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,900 | $219,157 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 2,400 | $216,312 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,207 | $214,035 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 3,074 | $213,428 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 2,770 | $209,246 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,970 | $208,683 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 4,794 | $206,862 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,423 | $206,291 | dollars, detected | |
| WGL HLDGS INC | 92924F106 | COM | 3,500 | $201,845 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,234 | $200,988 | dollars, detected | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 11,800 | $174,640 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 16,997 | $165,381 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 16,768 | $164,997 | dollars, detected | |
| ISHARES | 464286848 | EXCHANGE TRADED | 10,582 | $120,952 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,300 | $69,834 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-011310 | this filing | 2015-11-12 | acceptance time not in the bulk data set |