13F-HR filed by PEAPACK GLADSTONE FINANCIAL CORP
PEAPACK GLADSTONE FINANCIAL CORP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 313 holding rows worth $1,449,008,000.
- Accession
- 0000950123-16-020183
- Filer
- CIK 1050743
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 560 entries on the cover page, a total value of $1,449,008,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,449,007,912 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 | 622,763 | $58,377,803 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 1,280,521 | $40,310,801 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 312,836 | $33,642,383 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 277,219 | $33,626,665 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 296,143 | $31,373,389 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 435,036 | $27,033,138 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 329,900 | $26,741,694 | dollars, detected | |
| SPY | 78462F103 | SHS | 122,771 | $25,717,455 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 93,135 | $25,354,141 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 230,687 | $24,182,918 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 245,173 | $23,982,823 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 199,152 | $23,037,903 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 380,771 | $21,936,218 | dollars, detected | |
| Apple Inc | 037833100 | COM | 221,116 | $21,138,690 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 214,396 | $20,526,273 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 156,007 | $19,920,534 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 225,022 | $19,633,169 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 55,633 | $19,055,971 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 183,851 | $18,853,920 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 381,048 | $17,779,700 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 203,005 | $17,188,433 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 213,382 | $16,874,249 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 84,397 | $16,221,104 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 366,900 | $15,853,749 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 100,365 | $15,761,320 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 165,107 | $15,168,380 | dollars, detected | |
| Intel Corp | 458140100 | COM | 459,718 | $15,078,750 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 121,577 | $15,030,564 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 290,636 | $14,871,844 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 227,158 | $14,719,838 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 121,516 | $14,623,235 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 79,037 | $13,840,959 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 242,890 | $13,562,977 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 102,374 | $13,358,783 | dollars, detected | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 700,849 | $12,972,715 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 190,360 | $12,615,157 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 216,696 | $12,377,676 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 168,260 | $12,375,523 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 47,783 | $12,296,478 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 152,687 | $12,088,230 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 139,019 | $11,666,475 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 76,169 | $11,560,931 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 130,875 | $11,526,161 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 123,305 | $11,455,035 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 271,119 | $11,096,901 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 143,615 | $11,091,386 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 203,897 | $10,922,763 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 171,706 | $10,630,319 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 90,316 | $10,529,040 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,410 | $10,137,867 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 69,685 | $10,089,691 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 66,254 | $10,080,546 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 134,339 | $10,041,841 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 17,950 | $9,864,961 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 385,854 | $9,765,965 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 259,028 | $9,457,112 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 67,456 | $9,392,573 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 212,323 | $8,998,249 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 124,191 | $8,857,302 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 239,474 | $8,527,669 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 63,366 | $8,262,926 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 273,966 | $7,860,084 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 71,540 | $7,814,314 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 57,339 | $7,469,552 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 108,674 | $7,415,914 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 133,428 | $7,263,820 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 178,432 | $7,196,163 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 189,949 | $7,138,283 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 97,402 | $7,129,826 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 48,985 | $6,957,830 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 112,148 | $6,895,980 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 55,378 | $6,861,334 | dollars, detected | |
| Boeing Company | 097023105 | COM | 52,380 | $6,802,591 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 131,825 | $6,688,800 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 62,773 | $6,610,624 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 140,261 | $6,537,565 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 50,220 | $6,017,863 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 73,672 | $5,996,164 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 57,929 | $5,892,538 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 34,511 | $5,852,721 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 56,097 | $5,665,797 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 56,160 | $5,539,061 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 70,874 | $5,523,210 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 113,486 | $5,371,292 | dollars, detected | |
| VWO | 922042858 | SHS | 151,438 | $5,335,161 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 65,434 | $5,257,622 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 148,820 | $5,239,952 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 6,962 | $4,982,147 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 87,224 | $4,868,844 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 123,352 | $4,848,967 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 31,891 | $4,840,416 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 353,648 | $4,445,356 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 40,870 | $4,402,516 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 36,018 | $4,271,735 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 53,410 | $4,206,038 | dollars, detected | |
| Southern Company | 842587107 | COM | 76,110 | $4,081,779 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 51,548 | $3,907,338 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 62,852 | $3,683,127 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 49,460 | $3,674,383 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 140,261 | $3,643,981 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 37,597 | $3,518,328 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 75,558 | $3,425,044 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 124,970 | $3,395,435 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 84,624 | $3,370,574 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 44,185 | $3,349,665 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 66,455 | $3,283,542 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 96,510 | $3,243,701 | dollars, detected | |
| VECTREN CORP | 92240G101 | COM | 58,010 | $3,055,386 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 48,541 | $3,041,094 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 29,194 | $3,018,952 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 28,658 | $2,985,017 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 22,826 | $2,655,120 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 37,415 | $2,618,675 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 69,494 | $2,606,025 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 22,566 | $2,570,809 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 19,182 | $2,507,279 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 97,892 | $2,500,161 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 49,805 | $2,475,807 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 183,703 | $2,437,739 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 23,998 | $2,429,798 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 41,255 | $2,356,073 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 31,317 | $2,322,782 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 23,591 | $2,259,782 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 13,085 | $2,200,897 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 29,908 | $2,183,882 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 24,395 | $2,035,519 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 34,250 | $1,890,600 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 43,428 | $1,883,472 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,593 | $1,794,615 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 44,785 | $1,786,473 | dollars, detected | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 46,740 | $1,767,707 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 20,199 | $1,732,872 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,691 | $1,727,462 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,164 | $1,724,214 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 15,303 | $1,720,669 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 23,326 | $1,672,591 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 19,588 | $1,670,465 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,053 | $1,633,099 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 30,847 | $1,608,980 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 38,369 | $1,578,117 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 18,923 | $1,561,336 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,308 | $1,531,412 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 21,475 | $1,510,337 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 15,730 | $1,507,721 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 6,524 | $1,507,631 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,594 | $1,499,190 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,326 | $1,491,408 | dollars, detected | |
| NEW JERSEY RES CORP | 646025106 | COM | 38,569 | $1,486,835 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,992 | $1,484,612 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 42,185 | $1,449,477 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 48,303 | $1,438,463 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 58,080 | $1,425,283 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 16,557 | $1,381,185 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 29,056 | $1,374,640 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 12,700 | $1,347,343 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 17,865 | $1,276,633 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 14,679 | $1,273,697 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 9,176 | $1,269,867 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 22,800 | $1,196,316 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,623 | $1,183,642 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 12,900 | $1,162,161 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,437 | $1,159,919 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 25,965 | $1,132,074 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 16,192 | $1,116,600 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,537 | $1,088,916 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 30,069 | $1,063,240 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 14,919 | $972,570 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 13,796 | $963,237 | dollars, detected | |
| American Express Company | 025816109 | COM | 15,283 | $928,595 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,977 | $926,695 | dollars, detected | |
| IJH | 464287507 | COM | 5,802 | $866,761 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 36,554 | $835,442 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 8,015 | $834,763 | dollars, detected | |
| Deere & Company | 244199105 | COM | 10,200 | $826,608 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,113 | $814,220 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 63,774 | $811,205 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 15,131 | $805,726 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 3,250 | $764,270 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 12,914 | $716,597 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,724 | $695,085 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 2,857 | $690,880 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,725 | $667,936 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 8,164 | $666,591 | dollars, detected | |
| PRIVATEBANCORP INC | 742962103 | COM | 15,020 | $661,331 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,865 | $656,098 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,878 | $653,244 | dollars, detected | |
| FISERV INC | 337738108 | COM | 6,000 | $652,380 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $650,925 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,151 | $632,654 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,484 | $626,712 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 10,000 | $626,000 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 5,445 | $611,964 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,266 | $605,070 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,127 | $597,409 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,082 | $593,730 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,777 | $576,926 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,075 | $571,050 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,095 | $567,378 | dollars, detected | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 31,071 | $561,142 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 4,875 | $555,847 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 12,240 | $530,482 | dollars, detected | |
| VTI | 922908769 | COM | 4,921 | $527,334 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,925 | $525,111 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,531 | $509,483 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13,200 | $503,712 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 18,593 | $501,825 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,353 | $499,811 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 5,382 | $488,417 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,789 | $486,545 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,919 | $483,984 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,689 | $459,977 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,231 | $454,516 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,316 | $448,146 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 6,403 | $443,856 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 4,132 | $443,198 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,065 | $442,563 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,280 | $440,369 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 9,715 | $439,312 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,234 | $434,429 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,491 | $428,468 | dollars, detected | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 11,000 | $420,310 | dollars, detected | |
| VGT | 92204A702 | SHS | 3,900 | $417,651 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,441 | $416,770 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 10,766 | $406,417 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 11,000 | $404,690 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 9,160 | $399,559 | dollars, detected | |
| EGA EMERGING GLOBAL SHS TR EGSHARE EM | 268461621 | DOM | 21,665 | $398,853 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,593 | $388,154 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,728 | $384,907 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,818 | $381,430 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 1,535 | $380,941 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 3,360 | $380,654 | dollars, detected | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 23,121 | $375,254 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 15,165 | $371,694 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,921 | $370,897 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 8,074 | $365,349 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,430 | $364,988 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 2,330 | $362,082 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 2,935 | $358,451 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,400 | $357,940 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,015 | $354,468 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,072 | $353,219 | dollars, detected | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 8,500 | $351,730 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,123 | $351,697 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,215 | $350,983 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 14,700 | $341,040 | dollars, detected | |
| CORNING INC | 219350105 | COM | 16,493 | $337,777 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,295 | $337,186 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,883 | $336,994 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 2,967 | $336,725 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,978 | $335,345 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 8,770 | $332,558 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,840 | $330,098 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 7,300 | $328,865 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 8,764 | $321,026 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,654 | $320,057 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,521 | $318,831 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 9,600 | $314,400 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,140 | $313,646 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,219 | $313,323 | dollars, detected | |
| YORK WATER CO | 987184108 | COMMON STOCK | 9,756 | $312,582 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,678 | $310,900 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,865 | $308,471 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 5,107 | $305,041 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 2,350 | $301,740 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,033 | $301,431 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 8,261 | $300,370 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,037 | $298,802 | dollars, detected | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 16,907 | $292,153 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,583 | $291,756 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,409 | $289,996 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,299 | $288,742 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 3,194 | $283,212 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,730 | $281,839 | dollars, detected | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,650 | $281,616 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 6,350 | $281,051 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 3,275 | $279,423 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,332 | $275,125 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,492 | $274,648 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 10,394 | $271,076 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,241 | $269,173 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 14,920 | $266,322 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,850 | $261,415 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,977 | $253,155 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,123 | $252,463 | dollars, detected | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 10,869 | $248,574 | dollars, detected | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 9,100 | $244,881 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,661 | $242,574 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 10,147 | $241,194 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,163 | $240,569 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,255 | $237,999 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,482 | $237,053 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,635 | $236,385 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,065 | $233,097 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,923 | $232,241 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,049 | $231,724 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 1,700 | $223,278 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 1,700 | $219,997 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 330 | $218,265 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,300 | $216,632 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,750 | $213,300 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 2,849 | $209,515 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,970 | $209,490 | dollars, detected | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 13,238 | $203,600 | dollars, detected | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 13,200 | $202,884 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,650 | $201,267 | dollars, detected | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 10,000 | $196,400 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 10,200 | $172,482 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 16,768 | $152,924 | dollars, detected | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 19,515 | $144,216 | dollars, detected | |
| ISHARES | 464286848 | EXCHANGE TRADED | 10,282 | $118,243 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,388 | $59,108 | dollars, detected | |
| Intercloud Systems, Inc | 458488202 | com | 16,667 | $11,667 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-020183 | this filing | 2016-08-15 | acceptance time not in the bulk data set |