Q2 2016 Holdings
Filed 2016-08-15 | 560 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxonmobil Corp(XOM) | DOMESTIC COMMON STOCKS | 30231G102 | $58.4M | 622,763 | 4.0% |
| General Electric Corp | DOMESTIC COMMON STOCKS | 369604103 | $40.3M | 1,280,521 | 2.8% |
| Powershares QQQ Trust | CLOSED END EQUITY MUTUAL FUND | 73935A104 | $33.6M | 312,836 | 2.3% |
| Johnson & Johnson(JNJ) | DOMESTIC COMMON STOCKS | 478160104 | $33.6M | 277,219 | 2.3% |
| Pepsico Inc(PEP) | DOMESTIC COMMON STOCKS | 713448108 | $31.4M | 296,143 | 2.2% |
| JP Morgan Chase & Co(JPM) | DOMESTIC COMMON STOCKS | 46625H100 | $27.0M | 435,036 | 1.9% |
| Vanguard Short Term Bond ETF(BSV) | CLOSED-END FIXED INCOME (TAX) | 921937827 | $26.7M | 329,900 | 1.8% |
| Spdr S&P 500 ETF Trust(SPY) | CLOSED END EQUITY MUTUAL FUND | 78462F103 | $25.7M | 122,771 | 1.8% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | CLOSED END EQUITY MUTUAL FUND | 78467Y107 | $25.4M | 93,135 | 1.7% |
| Chevron Corporation(CVX) | DOMESTIC COMMON STOCKS | 166764100 | $24.2M | 230,687 | 1.7% |
| Disney Walt Co New(DIS) | DOMESTIC COMMON STOCKS | 254687106 | $24.0M | 245,173 | 1.7% |
| Vanguard Small-Cap ETF(VB) | CLOSED END EQUITY MUTUAL FUND | 922908751 | $23.0M | 199,152 | 1.6% |
| Merck & Co Inc(MRK) | DOMESTIC COMMON STOCKS | 58933Y105 | $21.9M | 380,771 | 1.5% |
| Apple Inc(AAPL) | DOMESTIC COMMON STOCKS | 037833100 | $21.1M | 221,116 | 1.5% |
| CVS Health Corp(CVS) | DOMESTIC COMMON STOCKS | 126650100 | $20.5M | 214,396 | 1.4% |
| Home Depot Inc(HD) | DOMESTIC COMMON STOCKS | 437076102 | $19.9M | 156,007 | 1.4% |
| Union PAC Corp(UNP) | DOMESTIC COMMON STOCKS | 907818108 | $19.6M | 225,022 | 1.4% |
| BlackRock Inc CL A(BLKCHF) | DOMESTIC COMMON STOCKS | 09247X101 | $19.1M | 55,633 | 1.3% |
| United Technologies Corp(UTXZ) | DOMESTIC COMMON STOCKS | 913017109 | $18.9M | 183,851 | 1.3% |
| Vanguard Ftse Europe ETF(VGK) | CLOSED END EQUITY MUTUAL FUND | 922042874 | $17.8M | 381,048 | 1.2% |
| Procter & Gamble Co(PG) | DOMESTIC COMMON STOCKS | 742718109 | $17.2M | 203,005 | 1.2% |
| Schlumberger LTD(SLB) | FOREIGN SECURITIES | 806857108 | $16.9M | 213,382 | 1.2% |
| Vanguard S&P 500 ETF(VOO) | CLOSED END EQUITY MUTUAL FUND | 922908363 | $16.2M | 84,397 | 1.1% |
| AT&T Inc(T) | DOMESTIC COMMON STOCKS | 00206R102 | $15.9M | 366,900 | 1.1% |
| Costco Wholesale Corp New(COST) | DOMESTIC COMMON STOCKS | 22160K105 | $15.8M | 100,365 | 1.1% |
| Automatic Data Processing Inc(ADP) | DOMESTIC COMMON STOCKS | 053015103 | $15.2M | 165,107 | 1.0% |
| Intel Corp(INTC) | DOMESTIC COMMON STOCKS | 458140100 | $15.1M | 459,718 | 1.0% |
| Vanguard IND FD Mid-Cap(VO) | CLOSED END EQUITY MUTUAL FUND | 922908629 | $15.0M | 121,577 | 1.0% |
| Microsoft Corp(MSFT) | DOMESTIC COMMON STOCKS | 594918104 | $14.9M | 290,636 | 1.0% |
| DU Pont E I de Nemours & Co | DOMESTIC COMMON STOCKS | 263534109 | $14.7M | 227,158 | 1.0% |
| Mcdonalds Corp(MCD) | DOMESTIC COMMON STOCKS | 580135101 | $14.6M | 121,516 | 1.0% |
| 3M Co(MMM) | DOMESTIC COMMON STOCKS | 88579Y101 | $13.8M | 79,037 | 1.0% |
| Verizon Communications(VZ) | DOMESTIC COMMON STOCKS | 92343V104 | $13.6M | 242,890 | 0.9% |
| Vanguard Health Care ETF(VHT) | CLOSED END EQUITY MUTUAL FUND | 92204A504 | $13.4M | 102,374 | 0.9% |
| Peapack-Gladstone Finl Corp(PGC) | DOMESTIC COMMON STOCKS | 704699107 | $13.0M | 700,849 | 0.9% |
| Waste Management Inc(WM) | DOMESTIC COMMON STOCKS | 94106L109 | $12.6M | 190,360 | 0.9% |
| Starbucks Corp(SBUX) | DOMESTIC COMMON STOCKS | 855244109 | $12.4M | 216,696 | 0.9% |
| Bristol Myers Squibb Co(BMY) | DOMESTIC COMMON STOCKS | 110122108 | $12.4M | 168,260 | 0.9% |
| Ishares Nasdaq Biotech ETF(IBB) | CLOSED END EQUITY MUTUAL FUND | 464287556 | $12.3M | 47,783 | 0.8% |
| Lowes COS Inc(LOW) | DOMESTIC COMMON STOCKS | 548661107 | $12.1M | 152,687 | 0.8% |
| Spdr S&P Dividend ETF(SDY) | CLOSED END EQUITY MUTUAL FUND | 78464A763 | $11.7M | 139,019 | 0.8% |
| Intl. Business Machines Corp(IBM) | DOMESTIC COMMON STOCKS | 459200101 | $11.6M | 76,169 | 0.8% |
| Vanguard Intermediate-Term Bond ETF(BIV) | CLOSED-END FIXED INCOME (TAX) | 921937819 | $11.5M | 130,875 | 0.8% |
| Ishares S&P 500 Value ETF(IVE) | CLOSED END EQUITY MUTUAL FUND | 464287408 | $11.5M | 123,305 | 0.8% |
| Oracle Corporation(ORCL) | DOMESTIC COMMON STOCKS | 68389X105 | $11.1M | 271,119 | 0.8% |
| TJX COS Inc(TJX) | DOMESTIC COMMON STOCKS | 872540109 | $11.1M | 143,615 | 0.8% |
| Qualcomm Inc(QCOM) | DOMESTIC COMMON STOCKS | 747525103 | $10.9M | 203,897 | 0.8% |
| Abbvie Inc(ABBV) | DOMESTIC COMMON STOCKS | 00287Y109 | $10.6M | 171,706 | 0.7% |
| Ishares S&P 500 Growth ETF(IVW) | CLOSED END EQUITY MUTUAL FUND | 464287309 | $10.5M | 90,316 | 0.7% |
| Alphabet Inc CL A(GOOGL) | DOMESTIC COMMON STOCKS | 02079K305 | $10.1M | 14,410 | 0.7% |