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13F-HR filed by PEAPACK GLADSTONE FINANCIAL CORP

PEAPACK GLADSTONE FINANCIAL CORP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 323 holding rows worth $1,495,734,000.

Accession
0000950123-16-022138
Filed
2016-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2016

A holdings report, 582 entries on the cover page, a total value of $1,495,734,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,495,733,567 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 filedCUSIPClassAmountValueValue read asType
EXXON MOBIL CORP30231G102COM617,230$53,871,835dollars, detected
GENERAL ELEC CO369604103COM1,272,757$37,699,062dollars, detected
PowerShares QQQ Trust Unit Ser73935A104COM312,034$37,044,677dollars, detected
Johnson & Johnson478160104COM280,970$33,190,986dollars, detected
PepsiCo,Inc.713448108COM295,842$32,178,734dollars, detected
JPMorgan Chase & Co46625H100COM455,932$30,360,512dollars, detected
Vanguard Short-Term Bond ETF921937827SHS330,341$26,701,463dollars, detected
SPY78462F103SHS122,133$26,417,368dollars, detected
SPDR S&P Midcap 400 ETF Trust78467Y107SHS92,371$26,073,562dollars, detected
Apple Inc037833100COM228,409$25,821,637dollars, detected
Chevron Corporation166764100COM244,205$25,133,579dollars, detected
Vanguard Small-Cap ETF922908751SHS199,468$24,371,000dollars, detected
Merck & Co.,Inc.58933Y105COM382,084$23,845,863dollars, detected
Walt Disney Co254687106COM232,627$21,601,743dollars, detected
Union Pacific Corporation907818108COM213,212$20,794,567dollars, detected
BLACKROCK INC CL A COM09247X101COM56,775$20,578,667dollars, detected
Home Depot, Inc437076102COM157,720$20,295,409dollars, detected
CVS Health Corporation126650100COM217,261$19,334,057dollars, detected
Vanguard FTSE Europe ETF922042874SHS390,887$19,047,923dollars, detected
UNITED TECHNOLOGIES CORP913017109COM187,044$19,003,670dollars, detected
Procter & Gamble Co742718109COM202,480$18,172,581dollars, detected
Vanguard S&P 500 ETF922908363COM89,584$17,799,445dollars, detected
Intel Corp458140100COM465,930$17,588,857dollars, detected
Microsoft Corp594918104COM295,419$17,016,134dollars, detected
Schlumberger Limited806857108COM215,918$16,979,791dollars, detected
Vanguard Mid-Cap ETF922908629SHS122,431$15,847,469dollars, detected
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK704,320$15,783,811dollars, detected
Costco Wholesale Corporation22160K105COM100,140$15,272,351dollars, detected
AT&T Inc00206R102COM373,750$15,177,988dollars, detected
DU PONT E I DE NEMOURS & CO263534109COM216,097$14,472,017dollars, detected
Automatic Data Processing,Inc.053015103COM163,600$14,429,520dollars, detected
Alphabet Inc. Reg. Shares A02079K305COM17,872$14,370,161dollars, detected
Qualcomm Incorporated747525103COM205,692$14,089,902dollars, detected
3M CO COM88579Y101Stock78,974$13,917,588dollars, detected
McDonalds Corporation580135101COM120,261$13,873,308dollars, detected
VANGUARD HEALTH CARE ETF92204A504ETF102,593$13,633,584dollars, detected
International Business Machines Corporation459200101COM85,272$13,545,457dollars, detected
Verizon Communications Inc92343V104COM246,143$12,794,513dollars, detected
Waste Management, Inc.94106L109COM192,250$12,257,860dollars, detected
Charles Schwab Corp808513105COM385,024$12,155,207dollars, detected
Starbucks Corporation855244109COM224,397$12,148,854dollars, detected
Vanguard Intermediate-Term Bond ETF921937819SHS134,403$11,781,767dollars, detected
iShares S&P 500 Value ETF464287408SHS123,214$11,700,402dollars, detected
SPDR S&P Dividend ETF78464A763SHS138,632$11,694,995dollars, detected
Bristol-Myers Squibb Company110122108COM213,576$11,516,018dollars, detected
Amgen Inc.031162100COM66,948$11,167,596dollars, detected
Lowes Companies,Inc.548661107COM152,057$10,980,036dollars, detected
AbbVie,Inc.00287Y109COM171,735$10,831,327dollars, detected
TJX Companies Inc872540109COM144,826$10,830,088dollars, detected
iShares S&P 500 Growth ETF464287309SHS88,386$10,753,041dollars, detected
PAYPALHLDGSINC70450Y103STOK260,767$10,683,624dollars, detected
Oracle Corporation68389X105COM271,739$10,673,908dollars, detected
ISHARES TR464287556ISHARES BIOTECH36,858$10,668,917dollars, detected
GENERAL DYNAMICS CORP COM369550108Stock67,439$10,463,835dollars, detected
AVERY DENNISON CORP COM053611109Stock133,586$10,391,655dollars, detected
INTERNATIONAL PAPER CO COM460146103Stock213,503$10,243,874dollars, detected
Berkshire Hathaway Inc084670702COM70,185$10,139,627dollars, detected
BB & T CORP054937107COM250,529$9,449,954dollars, detected
ALLEGHANY CORP DEL017175100COM17,950$9,424,109dollars, detected
LABORATORY CORP OF AMERICA50540R409COM NEW65,740$9,037,935dollars, detected
Boeing Company097023105COM66,989$8,825,131dollars, detected
Cisco Systems,Inc.17275R102COM277,151$8,791,230dollars, detected
PTC INC COM69370C100Stock188,397$8,347,871dollars, detected
GENERAL MILLS INC COM370334104Stock126,133$8,057,376dollars, detected
AON PLCG0408V102SHS CL A71,540$8,047,534dollars, detected
NextEra Energy,Inc.65339F101COM62,793$7,680,840dollars, detected
Energy Select Sector SPDR Fund81369Y506SHS108,180$7,638,590dollars, detected
USBANCORPDEL902973304COM NEW174,313$7,476,285dollars, detected
CBS CORP NEW124857202CL B134,647$7,370,576dollars, detected
AIR PRODS & CHEMS INC009158106COM48,622$7,309,831dollars, detected
Vanguard Small-Cap Growth ETF922908595SHS55,230$7,278,210dollars, detected
COLGATE PALMOLIVE CO COM194162103Stock96,454$7,151,099dollars, detected
Vanguard Small-Cap Value ETF922908611SHS62,810$6,950,554dollars, detected
V F CORP COM918204108Stock120,535$6,755,987dollars, detected
PNC FINL SVCS GROUP INC COM693475105Stock73,557$6,626,751dollars, detected
SYSCOCORP871829107COM130,321$6,387,032dollars, detected
BECTON DICKINSON & CO075887109COM35,441$6,369,811dollars, detected
CELGENE CORP151020104COM58,929$6,159,848dollars, detected
Amazon.com, Inc023135106COM7,044$5,898,012dollars, detected
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock140,685$5,890,481dollars, detected
Stryker Corporation863667101COM50,220$5,846,110dollars, detected
VWO922042858SHS152,963$5,755,997dollars, detected
Philip Morris International Inc.718172109COM59,084$5,744,146dollars, detected
FEDEX CORP COM31428X106Stock32,496$5,676,401dollars, detected
Guggenheim S&P 500 Equal Weighted ETf78355W106Equity66,246$5,537,503dollars, detected
Pfizer Inc.717081103COM155,290$5,259,673dollars, detected
DOMINION ENERGY INC COM25746U109Stock69,562$5,166,370dollars, detected
ISHARES TR464287465MSCI EAFE ETF87,350$5,165,005dollars, detected
Abbott Laboratories002824100COM121,897$5,155,024dollars, detected
Wells Fargo & Company949746101COM114,003$5,048,052dollars, detected
METLIFE INC COM59156R108Stock102,314$4,545,811dollars, detected
Morgan Stanley617446448COM140,611$4,507,989dollars, detected
United Parcel Service,Inc. Class B911312106COM40,810$4,462,982dollars, detected
ECOLAB INC COM278865100Stock35,793$4,356,724dollars, detected
Eli Lilly and Company532457108COM53,545$4,297,522dollars, detected
Danaher Corporation235851102COM53,767$4,214,795dollars, detected
FORD MTR CO COM345370860Stock340,862$4,114,205dollars, detected
Southern Company842587107COM75,382$3,867,097dollars, detected
MACYS INC COM55616P104Stock102,600$3,801,330dollars, detected
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF49,113$3,770,405dollars, detected
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF36,860$3,589,058dollars, detected
Texas Instruments Incorporated882508104COM49,401$3,466,962dollars, detected
NUCOR CORP COM670346105Stock67,200$3,323,040dollars, detected
CERNER CORP156782104COM53,666$3,313,876dollars, detected
ILLINOIS TOOL WKS INC452308109COM27,354$3,278,104dollars, detected
Coca-Cola Company191216100COM75,408$3,191,266dollars, detected
MONSANTO CO NEW61166W101COM29,498$3,014,696dollars, detected
Honeywell Technologies438516106COM25,696$2,995,896dollars, detected
Bank of America Corp060505104COM189,203$2,961,027dollars, detected
Caterpillar Inc.149123101COM32,790$2,910,768dollars, detected
VECTREN CORP92240G101COM57,710$2,897,042dollars, detected
INVESCO LTD SHSG491BT108Stock91,807$2,870,805dollars, detected
TE CONNECTIVITY LTDH84989104SHS43,140$2,777,353dollars, detected
ISHARES TR464288414NATIONAL MUN ETF24,436$2,755,160dollars, detected
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM34,765$2,680,729dollars, detected
Visa Inc92826C839COM31,187$2,579,165dollars, detected
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM69,494$2,565,024dollars, detected
Adobe Inc00724F101COM23,541$2,555,140dollars, detected
Dow Chemical Company260543103COM49,003$2,539,826dollars, detected
Walmart Inc.931142103COM33,807$2,438,161dollars, detected
GENUINE PARTS CO COM372460105Stock24,203$2,431,192dollars, detected
EXPRESS SCRIPTS HLDG CO30219G108COM33,002$2,327,631dollars, detected
HARRIS CORP INC413875105COM24,812$2,273,027dollars, detected
iShares Russell Midcap ETF464287499SHS12,680$2,210,377dollars, detected
Technology Select Sector SPDR Fund81369Y803SHS45,428$2,170,550dollars, detected
ISHARES TR464288687COM52,629$2,078,846dollars, detected
Alphabet Inc. Reg. Shares C02079K107COM2,668$2,073,810dollars, detected
Chubb LimitedH1467J104COM16,098$2,022,714dollars, detected
WISDOMTREE TR97717W786INTERNTNL AI ENH51,922$2,022,362dollars, detected
COMERICAINC200340107COM42,139$1,994,017dollars, detected
CUMMINS INC COM231021106Stock15,453$1,980,302dollars, detected
NIKE,Inc. Class B654106103COM36,063$1,898,717dollars, detected
Thermo Fisher Scientific Inc.883556102COM11,881$1,889,792dollars, detected
ISHARES TR464287168COM21,148$1,812,172dollars, detected
EMERSON ELEC CO COM291011104Stock32,525$1,772,937dollars, detected
iShares Core S&P Small-Cap ETF464287804SHS13,478$1,673,294dollars, detected
Health Care Select Sector SPDR Fund81369Y209SHS23,167$1,670,572dollars, detected
ISHARES TR464287234MSCI EMG MKT ETF43,926$1,645,028dollars, detected
Vanguard High Dividend Yield ETF921946406SHS22,798$1,644,648dollars, detected
KRAFT HEINZ CO COM500754106Stock18,208$1,629,798dollars, detected
MCCORMICK & CO INC COM NON VTG579780206Stock16,164$1,615,107dollars, detected
Duke Energy Corporation26441C204COM20,041$1,604,082dollars, detected
Goldman Sachs Group,Inc.38141G104COM9,682$1,561,416dollars, detected
NOVARTIS AG SPONSORED ADR66987V109ADR19,253$1,520,217dollars, detected
VANGUARD INDEX FDS922908637LARGE CAP ETF15,318$1,518,933dollars, detected
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR11,326$1,488,350dollars, detected
BUCKEYE PARTNERS LP (BPL)118230101UNIT LTD PARTN20,775$1,487,490dollars, detected
TRAVELERS COMPANIES INC COM89417E109Stock12,594$1,442,642dollars, detected
BLACKSTONE GROUP LP09253U108COM UNIT LTD55,605$1,419,596dollars, detected
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF13,300$1,406,608dollars, detected
NEW JERSEY RES CORP646025106COM42,449$1,394,874dollars, detected
LAZARD LTD-CLASS AG54050102SHS A37,998$1,381,607dollars, detected
Medtronic PlcG5960L103COM14,524$1,254,874dollars, detected
META PLATFORMS INC CL A30303M102COM9,739$1,249,222dollars, detected
FORTIVE CORP COM34959J108Stock24,203$1,231,933dollars, detected
ISHARES TR CORE S&P 500 ETF464287200SHS5,623$1,223,340dollars, detected
BCE INC COM NEW05534B760Stock26,431$1,220,584dollars, detected
ALLERGAN PLCG0177J108SHS5,294$1,219,261dollars, detected
Vanguard FTSE Developed Markets ETF921943858SHS32,419$1,212,795dollars, detected
Altria Group Inc02209S103COM19,043$1,204,089dollars, detected
KANSAS CITY SOUTHERN485170302COM NEW12,900$1,203,828dollars, detected
CLOROX CO DEL189054109COM9,159$1,146,523dollars, detected
Utilities Select Sector SPDR Fund81369Y886SHS23,010$1,127,260dollars, detected
EOG RES INC COM26875P101Stock11,514$1,113,519dollars, detected
ISHARES RUSSELL 1000 VALUE ETF464287598ETF10,468$1,105,630dollars, detected
KIMBERLY-CLARK CORP COM494368103Stock8,598$1,084,552dollars, detected
TARGET CORP COM87612E106Stock14,675$1,007,879dollars, detected
CONSOLIDATED EDISON INC209115104COM13,328$1,003,598dollars, detected
Comcast Corp20030N101COM14,919$989,726dollars, detected
ConocoPhillips20825C104COM22,237$966,643dollars, detected
ANADARKO PETROLEUM CORP032511107COM15,131$958,700dollars, detected
BIOGEN INC COM09062X103Stock2,857$894,327dollars, detected
IJH464287507COM5,702$882,156dollars, detected
Deere & Company244199105COM10,200$870,571dollars, detected
ISHARESRUSSELL1000GROWTHETF464287614STOK8,243$858,673dollars, detected
MCKESSON CORP COM58155Q103Stock5,124$854,427dollars, detected
American Express Company025816109COM13,289$851,027dollars, detected
PPG INDS INC COM693506107Stock7,840$810,342dollars, detected
Financial Select Sector SPDR Fund81369Y605SHS39,834$768,796dollars, detected
ALPS ETF TR00162Q866ALERIAN MLP60,372$766,121dollars, detected
iShares TIPS Bond ETF464287176SHS6,440$750,195dollars, detected
CDK GLOBAL INC12508E101COM12,758$731,798dollars, detected
DELPHI AUTOMOTIVE PLCG27823106COMMON STOCK-FO10,000$713,200dollars, detected
YUM BRANDS INC COM988498101Stock7,648$694,515dollars, detected
NORFOLK SOUTHN CORP COM655844108Stock6,777$657,776dollars, detected
Gilead Sciences,Inc.375558103COM8,270$654,322dollars, detected
BARD C R INC067383109COM2,900$650,412dollars, detected
BERKSHIRE HATHAWAY INC DEL084670108CL A3$648,660dollars, detected
iShares S&P Small-Cap 600 Value ETF464287879SHS4,932$615,563dollars, detected
Mondelez International,Inc. Class A609207105COM13,980$613,722dollars, detected
PRIVATEBANCORP INC742962103COM13,250$608,440dollars, detected
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS4,891$602,473dollars, detected
FISERV INC337738108COM6,000$596,820dollars, detected
PRAXAIR INC74005P104COM4,931$595,813dollars, detected
CLIMB GLOBAL SOLUTIONS INC946760105COMMON STOCK31,695$562,269dollars, detected
ALLSTATE CORP COM020002101Stock8,119$561,672dollars, detected
KELLANOVA487836108COM7,241$560,960dollars, detected
DEVON ENERGY CORP NEW COM25179M103Stock12,708$560,550dollars, detected
WEC ENERGY GROUP INC COM92939U106Stock9,266$554,848dollars, detected
VTI922908769COM4,921$547,855dollars, detected
NORTHERN TR CORP COM665859104Stock7,925$538,821dollars, detected
ROCKWELL AUTOMATION INC COM773903109Stock4,353$532,546dollars, detected
AMERICAN ELEC PWR CO INC COM025537101Stock8,095$519,780dollars, detected
BAXTER INTL INC071813109COM10,915$519,554dollars, detected
DOLLAR GEN CORP COM256677105Stock7,375$516,176dollars, detected
ISHARES TR464287887S&P SML 600 GWT3,764$516,120dollars, detected
S&P Global,Inc.78409V104COM4,050$512,568dollars, detected
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR11,740$506,347dollars, detected
ROBERT HALF INC. COM770323103Stock13,200$499,752dollars, detected
Accenture Plc Class AG1151C101COM3,970$485,015dollars, detected
CARDINAL HEALTH INC14149Y108COM6,231$484,149dollars, detected
DUNKIN BRANDS GROUP INC265504100COM9,080$472,886dollars, detected
EGA EMERGING GLOBAL SHS TR EGSHARE EM268461621DOM24,545$470,282dollars, detected
VGT92204A702SHS3,900$469,443dollars, detected
SPDR SERIES TRUST78468R408ST TERM HIGH ETF16,493$456,691dollars, detected
SELECTIVE INS GROUP INC816300107COM11,000$438,460dollars, detected
ISHARES TR464287739U.S. REAL ES ETF5,430$437,875dollars, detected
SEMPRA COM816851109Stock4,075$436,800dollars, detected
BP PLC SPONSORED ADR055622104ADR12,379$435,245dollars, detected
DOVER CORP COM260003108Stock5,865$431,899dollars, detected
ENTERPRISE PRODS PARTNERS L293792107COM15,316$423,181dollars, detected
SELECT SECTOR SPDR TR81369Y704INDL7,241$422,730dollars, detected
MEAD JOHNSON NUTRITION CO582839106COM5,290$417,963dollars, detected
CHURCH & DWIGHT CO INC COM171340102Stock8,560$410,195dollars, detected
REGENERON PHARMACEUTICALS COM75886F107Stock1,015$408,050dollars, detected
KOHLS CORP500255104COM9,270$405,563dollars, detected
QUEST DIAGNOSTICS INC COM74834L100Stock4,728$400,130dollars, detected
BROADCOM LTDY09827109SHS2,303$397,314dollars, detected
BANK OF NY MELLON CORP COM064058100Stock9,818$391,542dollars, detected
DISCOVER FINL SVCS254709108COM6,921$391,383dollars, detected
ISHARES INC464286509MSCI CDA ETF15,165$389,589dollars, detected
CORNING INC219350105COM16,393$387,694dollars, detected
MARRIOTT INTL INC NEW CL A571903202Stock5,718$384,993dollars, detected
PRICE T ROWE GROUP INC COM74144T108Stock5,740$381,710dollars, detected
iShares Russell 2000 ETF464287655SHS3,049$378,716dollars, detected
SMUCKER J M CO832696405COM NEW2,755$373,413dollars, detected
PPL CORP COM69351T106Stock10,766$372,181dollars, detected
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A7,431$372,071dollars, detected
Lockheed Martin Corporation539830109COM1,535$367,970dollars, detected
MGM GROWTH PPTYS LLC55303A105CL A COM14,030$365,763dollars, detected
UGI CORP NEW COM902681105Stock8,074$365,268dollars, detected
SPECTRA ENERGY CORP847560109COM8,514$363,974dollars, detected
BLACKROCK MUNIHLDGS NJ QLTY09254X101COM23,121$361,844dollars, detected
INGERSOLL-RAND PLCG47791101SHS5,295$359,743dollars, detected
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF6,840$358,484dollars, detected
ENBRIDGE ENERGY PARTNERS L P29250R106Domestic Common14,000$356,021dollars, detected
iShares Core US Aggregate Bond ETF464287226SHS3,123$351,087dollars, detected
ISHARES RUSSELL 1000 ETF464287622ETF2,883$347,287dollars, detected
AMERICAN WTR WKS CO INC NEW COM030420103Stock4,593$343,740dollars, detected
SPDR GOLD TR78463V107GOLD SHS2,721$341,866dollars, detected
FIRST TR EXCHANGE-TRADED ALP33734K109COM SHS7,300$341,202dollars, detected
WALGREENS BOOTS ALLIANCE INC931427108COM4,215$339,814dollars, detected
AETNA INC NEW00817Y108COM2,935$338,846dollars, detected
HEALTHCARE SVCS GROUP INC421906108COM8,500$336,430dollars, detected
Eaton Corp. PlcG29183103COM5,107$335,581dollars, detected
Vanguard Total Bond Market ETF921937835SHS3,978$334,709dollars, detected
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock2,525$328,301dollars, detected
KROGER CO COM501044101Stock11,000$326,480dollars, detected
ENTERGY CORP NEW COM29364G103Stock4,200$322,266dollars, detected
ELECTRONIC ARTS INC COM285512109Stock3,720$317,688dollars, detected
CSX Corporation126408103COM10,394$317,017dollars, detected
EQUIFAX INC COM294429105Stock2,350$316,263dollars, detected
SHIRE PLC82481R106COMMON STOCK-FO1,625$315,022dollars, detected
EXELON CORP COM30161N101Stock9,449$314,558dollars, detected
WEYERHAEUSER CO COM NEW962166104REIT9,752$311,479dollars, detected
UnitedHealth Group Inc91324P102COM2,219$310,660dollars, detected
CONSTELLATION BRANDS INC CL A21036P108Stock1,865$310,504dollars, detected
PIMCO ETF TR72201R7830-5 HIGH YIELD3,120$310,440dollars, detected
HERSHEY CO COM427866108Stock3,214$307,258dollars, detected
OGE ENERGY CORP670837103COM9,600$303,552dollars, detected
VANGUARD WORLD FD92204A603INDUSTRIAL ETF2,650$293,896dollars, detected
Vanguard Real Estate922908553SHS3,352$290,752dollars, detected
YORK WATER CO987184108COMMON STOCK9,756$289,363dollars, detected
ISHARES TR4642874407-10 YR TRSY BD2,583$288,986dollars, detected
BLACKROCK MUNIYIELD N J FD I09254Y109COM16,907$288,602dollars, detected
ISHARES TR464287457COM3,275$278,506dollars, detected
VANGUARD SCOTTSDALE FDS92206C409COM3,423$275,723dollars, detected
TOTALENERGIES SE89151E109SPONSORED ADS5,754$274,466dollars, detected
OCCIDENTAL PETE CORP674599105COM3,730$271,992dollars, detected
SUNCOR ENERGY INC NEW COM867224107Stock9,636$267,688dollars, detected
CAPITAL ONE FINL CORP14040H105COM3,722$267,351dollars, detected
STANLEY BLACK & DECKER INC COM854502101Stock2,163$266,006dollars, detected
INFOSYS LTD SPONSORED ADR456788108ADR16,720$263,842dollars, detected
ISHARES INC MSCI FRANCE ETF464286707ETF10,869$262,595dollars, detected
JOHNSON CTLS INTL PLC SHSG51502105Stock5,618$261,406dollars, detected
DELL TECHNOLOGIES INC CLASS CLASS C24703L103CLASS C5,460$260,988dollars, detected
EASTMAN CHEM CO COM277432100Stock3,850$260,568dollars, detected
Vanguard FTSE All-World ex-US ETF922042775SHS5,661$257,179dollars, detected
SIMON PPTY GROUP INC NEW COM828806109REIT1,241$256,899dollars, detected
ISHARES TR464287564SELECT US REIT2,405$252,285dollars, detected
DIAGEO PLC SPON ADR NEW25243Q205ADR2,165$251,227dollars, detected
iShares S&P Mid-Cap 400 Value ETF464287705SHS1,877$249,641dollars, detected
NORTHROP GRUMMAN CORP COM666807102Stock1,149$245,829dollars, detected
VALERO ENERGY CORP COM91913Y100Stock4,635$245,655dollars, detected
HOLLYFRONTIER CORP436106108COM9,997$244,927dollars, detected
Intuitive Surgical,Inc.46120E602COM330$239,194dollars, detected
Applied Materials,Inc.038222105COM7,850$236,678dollars, detected
HALLIBURTON CO COM406216101Stock5,255$235,844dollars, detected
FRANKLIN RESOURCES INC COM354613101Stock6,517$231,810dollars, detected
STATE STR CORP COM857477103Stock3,261$227,063dollars, detected
TIME WARNER INC887317303COM NEW2,849$226,809dollars, detected
INGREDION INC COM457187102Stock1,700$226,202dollars, detected
PERFORMANCE FOOD GROUP CO COM71377A103Stock9,100$225,680dollars, detected
Citigroup Inc.172967424COM4,680$221,037dollars, detected
BALCHEM CORP057665200COM2,800$217,084dollars, detected
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP3,049$215,686dollars, detected
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock9,400$213,850dollars, detected
ISHARES TR464287861EUROPE ETF5,420$213,440dollars, detected
AMERICAN INTL GROUP INC COM NEW026874784Stock3,591$213,090dollars, detected
Elevance Health, Inc.036752103COM1,700$213,027dollars, detected
PROVIDENT FINL SVCS INC COM74386T105Stock10,000$212,300dollars, detected
WHIRLPOOL CORP COM963320106Stock1,300$210,808dollars, detected
ISHARES46434V548EXCHANGE TRADED13,200$209,088dollars, detected
PRICELINE GRP INC741503403COM NEW142$208,952dollars, detected
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF1,970$208,810dollars, detected
Vanguard Consumer Discretionary ETF92204A108SHS1,650$207,471dollars, detected
Intercontinental Exchange,Inc.45866F104COM756$203,636dollars, detected
L-3 COMMUNICATIONS HLDGS INC502424104COM1,350$203,486dollars, detected
NATIONAL FUEL GAS CO COM636180101Stock3,750$202,763dollars, detected
NUVEEN NEW JERSEY QULT MUN F67069Y102COM13,238$196,452dollars, detected
VALLEY NATL BANCORP919794107COM16,768$163,153dollars, detected
ISHARES464286848EXCHANGE TRADED12,282$154,016dollars, detected
NOKIA CORP654902204SPONSORED ADR10,388$60,147dollars, detected

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-16-022138this filing2016-11-14acceptance time not in the bulk data set