13F-HR filed by PEAPACK GLADSTONE FINANCIAL CORP
PEAPACK GLADSTONE FINANCIAL CORP filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-10, with 329 holding rows worth $1,624,589,000.
- Accession
- 0000950123-17-004175
- Filer
- CIK 1050743
- Filed
- 2017-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 585 entries on the cover page, a total value of $1,624,589,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,624,589,366 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 | 618,853 | $50,752,134 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 316,879 | $41,948,442 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 433,912 | $38,114,830 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 1,227,033 | $36,565,583 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 272,348 | $33,920,943 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 294,995 | $32,998,141 | dollars, detected | |
| Apple Inc | 037833100 | COM | 229,367 | $32,950,864 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 95,739 | $29,910,778 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 277,928 | $29,841,130 | dollars, detected | |
| SPY | 78462F103 | SHS | 124,613 | $29,376,269 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 213,140 | $28,407,299 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 237,847 | $26,969,471 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 334,801 | $26,690,336 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 383,095 | $24,341,856 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 111,259 | $24,070,884 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 58,073 | $22,271,577 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 147,640 | $21,677,981 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 204,412 | $21,651,319 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 185,670 | $20,834,031 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 224,353 | $20,158,117 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 303,697 | $20,001,485 | dollars, detected | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 675,902 | $19,999,940 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 357,731 | $18,448,188 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,428 | $17,318,858 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 124,319 | $17,310,178 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 215,712 | $16,847,107 | dollars, detected | |
| Intel Corp | 458140100 | COM | 465,715 | $16,798,340 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 99,577 | $16,698,067 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 201,330 | $16,172,839 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 205,246 | $16,111,812 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 382,969 | $15,912,362 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 388,318 | $15,847,257 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 153,831 | $15,750,756 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 115,926 | $15,025,169 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 107,591 | $14,828,191 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 271,973 | $14,789,892 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 196,050 | $14,295,966 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 74,585 | $14,270,348 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 81,161 | $14,133,377 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 237,068 | $13,842,401 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 278,003 | $13,552,647 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 92,972 | $13,338,693 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 222,248 | $12,743,700 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 67,511 | $12,638,059 | dollars, detected | |
| Boeing Company | 097023105 | COM | 70,685 | $12,501,349 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 224,838 | $12,359,345 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 149,941 | $12,326,650 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 270,317 | $12,083,170 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 115,203 | $11,985,720 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 148,368 | $11,732,942 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 70,158 | $11,693,935 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 261,045 | $11,645,218 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 69,329 | $11,374,809 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 260,681 | $11,214,497 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 168,505 | $10,979,786 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 121,689 | $10,725,668 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 79,769 | $10,491,219 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 205,253 | $10,422,747 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 16,770 | $10,307,848 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 122,690 | $9,888,814 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 291,805 | $9,863,009 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 117,038 | $9,785,547 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 74,464 | $8,953,551 | dollars, detected | |
| VWO | 922042858 | SHS | 218,020 | $8,659,754 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 124,818 | $8,657,377 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 72,032 | $8,549,478 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 64,516 | $8,281,919 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 157,616 | $8,117,225 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 55,018 | $7,739,382 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 108,931 | $7,614,277 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 128,967 | $7,610,343 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 61,060 | $7,597,696 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 61,772 | $7,589,308 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 24,121 | $7,073,966 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 77,061 | $6,998,680 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 134,197 | $6,967,508 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 151,656 | $6,725,943 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 34,418 | $6,716,673 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 50,970 | $6,710,201 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 59,084 | $6,670,584 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 7,497 | $6,646,391 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 36,019 | $6,607,325 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 192,041 | $6,569,722 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 47,359 | $6,407,200 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 139,080 | $5,958,187 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 91,217 | $5,681,907 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 106,947 | $5,648,941 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 100,677 | $5,603,682 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 68,552 | $5,317,578 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 58,818 | $4,947,182 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 93,790 | $4,928,665 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 109,181 | $4,848,728 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 201,107 | $4,744,115 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 52,301 | $4,473,305 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 39,203 | $4,437,780 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 53,251 | $4,289,900 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 39,925 | $4,283,953 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 65,449 | $4,158,630 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 68,888 | $4,113,991 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 55,980 | $4,097,176 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 47,919 | $3,976,798 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 35,849 | $3,719,692 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 48,637 | $3,625,889 | dollars, detected | |
| Southern Company | 842587107 | COM | 72,250 | $3,596,605 | dollars, detected | |
| VECTREN CORP | 92240G101 | COM | 56,631 | $3,319,143 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 26,515 | $3,310,928 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 106,535 | $3,263,167 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 23,514 | $3,114,899 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,790 | $3,095,270 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 263,400 | $3,065,976 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 32,671 | $3,064,867 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 71,095 | $3,017,272 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 33,662 | $2,991,542 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 32,211 | $2,987,892 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 69,494 | $2,706,096 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 20,676 | $2,690,568 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 67,580 | $2,661,976 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 66,838 | $2,626,733 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 38,132 | $2,615,093 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 22,685 | $2,524,160 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 42,492 | $2,368,080 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 32,711 | $2,357,809 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 43,222 | $2,304,165 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,764 | $2,292,904 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 24,690 | $2,281,602 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 38,692 | $2,277,024 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 32,884 | $2,274,257 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,900 | $2,227,442 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 56,105 | $2,171,264 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 15,610 | $2,126,863 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 19,517 | $2,126,377 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,158 | $2,103,776 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 16,169 | $2,026,622 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 25,857 | $2,007,796 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 13,148 | $1,987,978 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 64,586 | $1,914,329 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 31,011 | $1,856,318 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 20,104 | $1,831,475 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,457 | $1,759,795 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,984 | $1,710,319 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 15,668 | $1,693,555 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 20,083 | $1,647,007 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 22,131 | $1,645,661 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 23,389 | $1,603,550 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,648 | $1,577,371 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 23,827 | $1,570,437 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 21,284 | $1,520,103 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 14,440 | $1,519,521 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,595 | $1,518,201 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14,930 | $1,456,421 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,570 | $1,430,466 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,125 | $1,373,502 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 45,325 | $1,346,153 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12,152 | $1,333,804 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 17,397 | $1,292,075 | dollars, detected | |
| IJH | 464287507 | COM | 7,382 | $1,263,946 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 20,921 | $1,259,863 | dollars, detected | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 31,320 | $1,245,596 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 30,514 | $1,147,021 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 25,787 | $1,141,590 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 26,977 | $1,125,480 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 11,510 | $1,122,801 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,422 | $1,108,588 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 12,900 | $1,106,304 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 8,167 | $1,101,157 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 13,361 | $1,076,362 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 20,179 | $1,006,327 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 19,427 | $996,799 | dollars, detected | |
| NEW JERSEY RES CORP | 646025106 | COM | 24,540 | $971,784 | dollars, detected | |
| Deere & Company | 244199105 | COM | 8,766 | $954,267 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,181 | $945,976 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 39,514 | $937,667 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 73,041 | $928,351 | dollars, detected | |
| American Express Company | 025816109 | COM | 11,705 | $925,982 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,743 | $888,569 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 3,511 | $838,848 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,318 | $836,639 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,995 | $824,781 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 29,741 | $821,149 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 13,222 | $819,764 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 10,000 | $804,900 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,954 | $799,293 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 28,440 | $795,182 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 2,864 | $783,075 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 3,100 | $770,474 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 9,058 | $765,582 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,667 | $764,372 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 13,771 | $760,022 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $749,550 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,254 | $728,467 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,449 | $722,095 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 38,413 | $682,984 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,604 | $682,589 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 6,491 | $682,074 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 10,476 | $681,045 | dollars, detected | |
| FISERV INC | 337738108 | COM | 5,900 | $680,329 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,201 | $664,937 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,323 | $661,765 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,059 | $656,728 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,500 | $649,351 | dollars, detected | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 23,421 | $633,539 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 11,446 | $619,687 | dollars, detected | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 32,943 | $619,328 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,981 | $602,302 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,904 | $598,828 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,784 | $593,204 | dollars, detected | |
| COLUMBIA ETF TR II | 19762B400 | EM STRATEGIC ETF | 30,963 | $582,724 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 11,069 | $574,038 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,413 | $559,766 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,295 | $556,844 | dollars, detected | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,364 | $542,086 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,719 | $538,616 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 4,518 | $535,835 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 6,433 | $531,301 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 4,050 | $529,497 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 9,611 | $525,529 | dollars, detected | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 11,000 | $518,650 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,535 | $512,932 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,770 | $508,667 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,868 | $492,117 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 11,625 | $490,110 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 10,394 | $483,841 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 5,411 | $482,012 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 6,464 | $479,306 | dollars, detected | |
| CORNING INC | 219350105 | COM | 17,749 | $479,223 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 6,541 | $474,942 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 2,148 | $470,326 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 3,901 | $467,652 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,733 | $458,854 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,862 | $446,442 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 4,015 | $443,658 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,147 | $437,882 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,022 | $436,347 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,818 | $435,671 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 5,355 | $430,274 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,242 | $428,525 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 1,599 | $427,892 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,475 | $427,310 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,493 | $427,191 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,329 | $425,064 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,026 | $416,014 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,875 | $409,925 | dollars, detected | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 28,692 | $408,000 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,995 | $406,193 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,176 | $405,163 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,837 | $399,193 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 10,659 | $398,540 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,524 | $396,740 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 14,665 | $394,196 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,000 | $387,510 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,707 | $383,856 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,208 | $380,854 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,883 | $378,394 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 7,301 | $376,878 | dollars, detected | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 8,500 | $366,265 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,762 | $362,043 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,580 | $359,508 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 9,207 | $358,152 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,216 | $350,139 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,550 | $345,618 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 9,512 | $342,242 | dollars, detected | |
| YORK WATER CO | 987184108 | COMMON STOCK | 9,756 | $341,948 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 3,114 | $340,205 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 9,600 | $335,808 | dollars, detected | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 2,021 | $334,052 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,720 | $333,014 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 11,189 | $329,964 | dollars, detected | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 4,854 | $329,150 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 2,350 | $321,339 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,829 | $320,114 | dollars, detected | |
| PRIVATEBANCORP INC | 742962103 | COM | 5,294 | $314,305 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,850 | $311,080 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,991 | $297,633 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,392 | $293,951 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,534 | $292,856 | dollars, detected | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 18,907 | $289,844 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 1,895 | $288,988 | dollars, detected | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 10,869 | $288,137 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 5,824 | $287,706 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,163 | $287,398 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 9,997 | $283,315 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 1,700 | $281,146 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,876 | $280,403 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 4,661 | $278,821 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,877 | $278,641 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,622 | $276,659 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,456 | $275,581 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,373 | $274,271 | dollars, detected | |
| VERSUM MATLS INC | 92532W103 | COM | 8,811 | $269,617 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 3,383 | $269,321 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 16,720 | $264,176 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,217 | $261,984 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,099 | $261,386 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 2,669 | $260,788 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 3,095 | $253,635 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 330 | $252,935 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,475 | $252,712 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,962 | $251,032 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,514 | $250,772 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 12,951 | $246,069 | dollars, detected | |
| VTI | 922908769 | COM | 2,000 | $242,640 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,126 | $240,421 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,396 | $239,934 | dollars, detected | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 9,000 | $232,650 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,520 | $231,012 | dollars, detected | |
| BALCHEM CORP | 057665200 | COM | 2,800 | $230,776 | dollars, detected | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 16,741 | $230,189 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,780 | $226,309 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,173 | $224,340 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,593 | $224,311 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,750 | $223,575 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,400 | $222,780 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,262 | $221,424 | dollars, detected | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,001 | $217,734 | dollars, detected | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 9,100 | $216,580 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 2,624 | $216,454 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 18,268 | $215,562 | dollars, detected | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 6,600 | $214,830 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,241 | $213,489 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 5,351 | $213,024 | dollars, detected | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 15,925 | $211,643 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 4,505 | $207,185 | dollars, detected | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 6,366 | $206,195 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 1,700 | $204,731 | dollars, detected | |
| XILINX INC | 983919101 | COM | 3,535 | $204,641 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 4,237 | $201,300 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 2,100 | $200,130 | dollars, detected | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 30,564 | $182,467 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,388 | $61,723 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-004175 | this filing | 2017-05-10 | acceptance time not in the bulk data set |