13F-HR filed by PEAPACK GLADSTONE FINANCIAL CORP
PEAPACK GLADSTONE FINANCIAL CORP filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 329 holding rows worth $1,673,168,000.
- Accession
- 0000950123-17-008048
- Filer
- CIK 1050743
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 583 entries on the cover page, a total value of $1,673,168,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,673,168,285 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 | 611,073 | $49,331,923 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 317,214 | $43,661,335 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 434,706 | $39,732,128 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 272,525 | $36,052,332 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 290,018 | $33,494,179 | dollars, detected | |
| Apple Inc | 037833100 | COM | 230,740 | $33,231,175 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 1,176,573 | $31,779,237 | dollars, detected | |
| SPY | 78462F103 | SHS | 126,525 | $30,593,745 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 219,437 | $29,742,491 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 92,851 | $29,491,335 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 275,565 | $28,749,697 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 124,330 | $27,608,720 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 320,119 | $25,561,503 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 396,758 | $25,428,220 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 236,088 | $25,084,350 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 57,865 | $24,442,754 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 147,682 | $22,654,419 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 409,207 | $22,563,674 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 181,266 | $22,134,391 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 202,558 | $22,060,592 | dollars, detected | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 678,134 | $21,218,813 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 303,530 | $20,922,323 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,094 | $18,680,990 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 130,486 | $18,596,864 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 211,592 | $18,440,243 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 114,126 | $17,479,539 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 159,871 | $16,380,382 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 377,108 | $16,200,560 | dollars, detected | |
| Intel Corp | 458140100 | COM | 474,582 | $16,012,397 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 196,532 | $15,862,098 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 75,445 | $15,706,895 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 106,489 | $15,693,284 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 281,552 | $15,688,078 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 190,127 | $15,297,619 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 95,555 | $15,282,111 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 398,521 | $15,036,197 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 201,135 | $14,753,253 | dollars, detected | |
| Boeing Company | 097023105 | COM | 71,444 | $14,128,051 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 89,892 | $13,855,953 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 233,938 | $13,640,925 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 253,204 | $13,589,458 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 205,630 | $13,538,679 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 227,446 | $13,100,890 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 65,392 | $12,954,155 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 258,002 | $12,936,220 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 83,601 | $12,860,342 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 283,625 | $12,666,693 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 272,445 | $12,371,727 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 170,579 | $12,368,683 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 223,931 | $12,365,470 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 217,444 | $12,309,505 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 70,020 | $11,859,287 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 68,730 | $11,837,368 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 111,240 | $11,675,750 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 148,508 | $11,513,825 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 81,678 | $11,445,538 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 80,071 | $10,957,717 | dollars, detected | |
| VWO | 922042858 | SHS | 266,909 | $10,897,895 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 150,872 | $10,888,432 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 123,192 | $10,886,477 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 118,159 | $10,503,154 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 16,786 | $9,984,313 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 71,660 | $9,527,197 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 303,069 | $9,486,060 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 111,999 | $9,467,276 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 75,259 | $9,397,591 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 61,382 | $7,971,680 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 123,309 | $7,864,648 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 53,949 | $7,861,988 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 55,516 | $7,704,510 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 7,930 | $7,676,240 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 151,183 | $7,609,041 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 145,905 | $7,575,388 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 61,446 | $7,552,328 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 34,314 | $7,457,462 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 133,999 | $7,423,545 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 79,942 | $7,409,025 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 23,461 | $7,274,786 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 50,666 | $7,248,278 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 36,472 | $7,116,052 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 108,580 | $7,049,014 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 59,682 | $7,009,651 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 160,433 | $6,900,223 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 199,502 | $6,701,272 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 97,791 | $6,375,973 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 138,992 | $6,193,483 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 106,107 | $5,829,518 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 228,981 | $5,555,079 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 98,812 | $5,475,173 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 109,027 | $5,299,802 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 67,523 | $5,174,287 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 61,110 | $5,029,353 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 39,203 | $4,640,067 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 40,064 | $4,430,678 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 69,324 | $4,372,264 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 40,073 | $4,330,689 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 51,268 | $4,311,126 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 50,676 | $4,276,548 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 73,191 | $4,235,563 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,542 | $4,158,291 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 52,828 | $4,064,058 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 51,615 | $4,061,068 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 53,242 | $3,946,829 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 27,740 | $3,697,465 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 34,124 | $3,666,965 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 66,508 | $3,665,921 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 101,565 | $3,574,072 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 87,756 | $3,437,402 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 23,138 | $3,314,519 | dollars, detected | |
| VECTREN CORP | 92240G101 | COM | 54,755 | $3,199,883 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 43,367 | $3,176,199 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 31,566 | $3,159,757 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 41,249 | $3,121,724 | dollars, detected | |
| Southern Company | 842587107 | COM | 65,092 | $3,116,605 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 69,494 | $3,115,416 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 74,765 | $3,089,290 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 32,807 | $3,076,640 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 67,968 | $3,048,365 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 268,427 | $3,003,698 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 69,191 | $2,863,816 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 20,170 | $2,852,845 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 26,038 | $2,840,225 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 28,012 | $2,598,394 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 38,642 | $2,568,534 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 213,616 | $2,554,847 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 45,490 | $2,489,212 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,688 | $2,442,667 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 40,012 | $2,360,708 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 32,884 | $2,305,498 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,860 | $2,278,425 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 16,319 | $2,166,347 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 18,125 | $2,157,238 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 18,859 | $2,076,753 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 14,028 | $2,039,391 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,944 | $1,984,673 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,312 | $1,973,604 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 33,011 | $1,968,116 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 30,404 | $1,943,727 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 20,880 | $1,925,345 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 11,686 | $1,895,703 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 23,148 | $1,894,201 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 24,133 | $1,886,235 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 95,983 | $1,798,722 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,984 | $1,778,969 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 22,121 | $1,752,868 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 51,724 | $1,724,995 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 22,839 | $1,700,820 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 20,321 | $1,698,633 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 15,238 | $1,691,723 | dollars, detected | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 81,817 | $1,583,159 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,350 | $1,562,646 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 14,040 | $1,478,553 | dollars, detected | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 14,214 | $1,440,731 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14,330 | $1,397,318 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 12,900 | $1,349,985 | dollars, detected | |
| IJH | 464287507 | COM | 7,670 | $1,334,197 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,280 | $1,275,421 | dollars, detected | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 31,145 | $1,270,716 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,783 | $1,266,016 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 32,432 | $1,262,253 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,931 | $1,206,345 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,859 | $1,182,729 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 8,863 | $1,180,906 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 4,752 | $1,155,164 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,909 | $1,153,705 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,567 | $1,106,086 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 17,442 | $1,104,951 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 24,528 | $1,104,741 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 12,228 | $1,085,236 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,520 | $1,072,801 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 43,434 | $1,071,517 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 11,510 | $1,041,885 | dollars, detected | |
| Deere & Company | 244199105 | COM | 8,383 | $1,036,055 | dollars, detected | |
| NEW JERSEY RES CORP | 646025106 | COM | 25,901 | $1,028,270 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 19,279 | $1,001,737 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 3,100 | $979,941 | dollars, detected | |
| American Express Company | 025816109 | COM | 11,605 | $977,605 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 15,201 | $970,432 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,203 | $905,426 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 20,017 | $879,947 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 31,169 | $871,797 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,090 | $855,730 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 26,752 | $855,261 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,995 | $842,967 | dollars, detected | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 28,011 | $817,641 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 29,741 | $805,386 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,427 | $782,166 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $764,100 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 9,028 | $762,776 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 2,781 | $754,652 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,389 | $753,490 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,459 | $748,114 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,559 | $743,987 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,450 | $724,215 | dollars, detected | |
| FISERV INC | 337738108 | COM | 5,900 | $721,806 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 6,491 | $713,750 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,676 | $709,511 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 12,794 | $698,041 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,389 | $684,465 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 11,069 | $670,117 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,346 | $662,794 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,125 | $658,050 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,524 | $653,420 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 4,576 | $606,549 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 7,267 | $604,832 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 13,222 | $599,486 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 5,514 | $592,038 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 4,050 | $591,260 | dollars, detected | |
| COLUMBIA ETF TR II | 19762B400 | EM STRATEGIC ETF | 30,176 | $584,569 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 9,247 | $573,869 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,719 | $573,673 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,166 | $562,609 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,095 | $562,360 | dollars, detected | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 11,000 | $550,550 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,738 | $532,497 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,535 | $521,297 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,891 | $508,280 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 11,740 | $506,229 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 2,158 | $502,922 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,818 | $500,914 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,733 | $499,656 | dollars, detected | |
| CORNING INC | 219350105 | COM | 16,554 | $497,448 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 4,014 | $496,452 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 8,931 | $492,277 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 990 | $486,229 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,329 | $481,212 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 6,136 | $477,565 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,982 | $475,544 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 4,080 | $460,020 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,910 | $448,725 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 8,531 | $446,086 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,147 | $442,112 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,194 | $432,053 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 5,355 | $429,578 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,046 | $429,242 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,493 | $428,179 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,240 | $418,762 | dollars, detected | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 28,692 | $414,026 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,767 | $413,127 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,875 | $411,469 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,672 | $402,121 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 5,741 | $398,770 | dollars, detected | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 8,500 | $398,055 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,593 | $396,916 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 1,429 | $396,705 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,896 | $393,960 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 5,888 | $393,790 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,720 | $393,278 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 14,665 | $392,435 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 7,301 | $388,121 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 9,982 | $385,904 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,208 | $378,608 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 3,557 | $375,406 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,944 | $369,658 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,078 | $365,882 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 2,265 | $365,752 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 7,885 | $365,312 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 8,537 | $352,663 | dollars, detected | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 4,854 | $349,973 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,304 | $345,184 | dollars, detected | |
| YORK WATER CO | 987184108 | COMMON STOCK | 9,756 | $339,997 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 6,075 | $335,765 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 3,468 | $334,870 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 9,600 | $333,984 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 9,173 | $330,871 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,300 | $330,111 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,829 | $325,764 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,850 | $323,362 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,732 | $323,278 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 2,350 | $322,937 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,116 | $322,324 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 1,700 | $319,821 | dollars, detected | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 10,869 | $312,592 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 3,483 | $312,530 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 2,425 | $308,072 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,163 | $304,399 | dollars, detected | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 18,907 | $303,079 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,534 | $301,615 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 320 | $299,318 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,477 | $296,819 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,549 | $296,819 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,687 | $285,487 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,392 | $280,247 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,877 | $278,828 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,217 | $278,459 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,079 | $276,991 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 9,997 | $274,617 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,423 | $273,977 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 2,669 | $267,994 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 17,720 | $266,154 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,277 | $265,773 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 11,343 | $264,519 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 3,380 | $262,964 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 5,424 | $262,576 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,514 | $254,216 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,616 | $253,603 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,493 | $251,974 | dollars, detected | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 9,100 | $249,340 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,780 | $249,178 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,520 | $244,646 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,655 | $240,499 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,957 | $230,409 | dollars, detected | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 9,000 | $228,420 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,779 | $227,866 | dollars, detected | |
| XILINX INC | 983919101 | COM | 3,535 | $227,371 | dollars, detected | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,351 | $225,725 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,428 | $224,530 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,591 | $224,510 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,255 | $224,441 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,126 | $222,790 | dollars, detected | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,001 | $222,496 | dollars, detected | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 6,600 | $219,978 | dollars, detected | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 6,366 | $218,608 | dollars, detected | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 15,925 | $218,173 | dollars, detected | |
| VTI | 922908769 | COM | 1,750 | $217,788 | dollars, detected | |
| BALCHEM CORP | 057665200 | COM | 2,800 | $217,588 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 1,425 | $216,358 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 18,268 | $215,745 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,231 | $211,811 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 4,237 | $209,054 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 12,951 | $207,216 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,432 | $205,474 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 2,365 | $204,809 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 1,700 | $202,657 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 7,966 | $202,018 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,241 | $200,744 | dollars, detected | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 30,564 | $188,886 | dollars, detected | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 16,741 | $138,950 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,388 | $63,990 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-008048 | this filing | 2017-08-14 | acceptance time not in the bulk data set |