VALLEY NATIONAL BANCORP
data from 31/12/2014
Capitalization
$ 81.903 M
-4.99 %
Performance
$ 3.214 M
3.73 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2014/12/31 | VCSH | VANGUARD S/T CORP BOND | 6.95% | 5.691 M $ | 71474 | 2013/12/31 | -15.719 K $ | -0.30 % |
| 2014/12/31 | SHY | ISHARES 1-3 YEAR TREASURY BOND FUND ETF | 6.95% | 5.689 M $ | 67366 | 2013/12/31 | -4.700 K $ | -0.07 % |
| 2014/12/31 | FLRN | SPDR BARCLAYS INVESTMENT GRA | 5.86% | 4.801 M $ | 157568 | 2013/12/31 | -27.256 K $ | -0.55 % |
| 2014/12/31 | SPY | SPDR S&P 500 ETF TRUST | 5.09% | 4.167 M $ | 20276 | 2013/12/31 | 169.863 K $ | 4.32 % |
| 2014/12/31 | BSV | VANGUARD SHORT TERM CORP BD | 4.78% | 3.918 M $ | 49013 | 2013/12/31 | -5.876 K $ | -0.15 % |
| 2014/12/31 | TIP | ISHARES TIPS BOND ETF | 3.76% | 3.082 M $ | 27521 | 2013/12/31 | -1.675 K $ | -0.05 % |
| 2014/12/31 | JNJ | JOHNSON & JOHNSON | 2.75% | 2.250 M $ | 21514 | 2013/12/31 | -45.405 K $ | -1.90 % |
| 2014/12/31 | VLY | VALLEY NATIONAL BANCORP | 2.72% | 2.226 M $ | 229266 | 2013/12/31 | 6.346 K $ | 0.21 % |
| 2014/12/31 | PG | PROCTER & GAMBLE CO | 2.71% | 2.220 M $ | 24379 | 2013/12/31 | 185.190 K $ | 8.78 % |
| 2014/12/31 | BND | VANGUARD TOTAL BOND MARKET | 2.30% | 1.886 M $ | 22892 | 2013/12/31 | 10.018 K $ | 0.54 % |
| 2014/12/31 | PEP | PEPSICO INC | 2.05% | 1.676 M $ | 17717 | 2013/12/31 | 27.068 K $ | 1.58 % |
| 2014/12/31 | MUB | ISHS NATIONAL AMT-FREE MUNI BOND ETF | 2.02% | 1.656 M $ | 15007 | 2013/12/31 | 10.045 K $ | 0.61 % |
| 2014/12/31 | XOM | EXXON MOBIL CORP | 2.01% | 1.646 M $ | 17799 | 2013/12/31 | -30.294 K $ | -1.70 % |
| 2014/12/31 | LQD | ISHARES IBOXX $ INV GR CORP BOND EFT | 1.95% | 1.597 M $ | 13372 | 2013/12/31 | 16.167 K $ | 1.01 % |
| 2014/12/31 | WIP | SPDR DB INTL GOV INFL PROT BOND FUND | 1.93% | 1.579 M $ | 27735 | 2013/12/31 | -46.915 K $ | -3.03 % |
| 2014/12/31 | WM | WASTE MANAGEMENT | 1.71% | 1.399 M $ | 27273 | 2013/12/31 | 107.533 K $ | 7.98 % |
| 2014/12/31 | IWM | ISHARES RUSSELL 2000 ETF | 1.57% | 1.289 M $ | 10779 | 2013/12/31 | 114.613 K $ | 9.39 % |
| 2014/12/31 | IYR | ISHARES DOW JONES US REAL EST INDEX FUND | 1.39% | 1.136 M $ | 14782 | 2013/12/31 | 112.575 K $ | 11.04 % |
| 2014/12/31 | EEM | ISHARES MSCI EMERGING MARKET ETF | 1.35% | 1.104 M $ | 28104 | 2013/12/31 | -64.658 K $ | -5.46 % |
| 2014/12/31 | PM | PHILIP MORRIS INTL | 1.26% | 1.029 M $ | 12631 | 2013/12/31 | -25.316 K $ | -2.34 % |
| 2014/12/31 | PFE | PFIZER INC | 1.19% | 977.000 K $ | 31365 | 2013/12/31 | 53.455 K $ | 5.35 % |
| 2014/12/31 | DEO | DIAGEO PLC- SPONS ADR | 1.18% | 963.000 K $ | 8443 | 2013/12/31 | -11.256 K $ | -1.13 % |
| 2014/12/31 | NEE | NEXTERA ENERGY INC | 1.10% | 899.000 K $ | 8456 | 2013/12/31 | 105.933 K $ | 13.21 % |
| 2014/12/31 | TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 1.03% | 844.000 K $ | 14665 | 2013/12/31 | 56.738 K $ | 7.00 % |
| 2014/12/31 | VGK | VANGUARD FTSE EUROPE | 1.01% | 828.000 K $ | 15794 | 2014/03/31 | -44.423 K $ | -5.09 % |
| 2014/12/31 | COP | CONOCOPHILLIPS | 0.98% | 802.000 K $ | 11613 | 2013/12/31 | -92.048 K $ | -9.74 % |
| 2014/12/31 | QCOM | QUALCOMM INC | 0.93% | 763.000 K $ | 10272 | 2013/12/31 | -4.602 K $ | -0.59 % |
| 2014/12/31 | GE | GENERAL ELECTRIC CO | 0.92% | 754.000 K $ | 29846 | 2013/12/31 | -9.280 K $ | -0.85 % |
| 2014/12/31 | SDY | SPDR S&P DIVIDEND ETF | 0.92% | 753.000 K $ | 9558 | 2013/12/31 | 35.840 K $ | 5.16 % |
| 2014/12/31 | BWX | SPDR BARCLAYS CAPITAL INTL | 0.91% | 745.000 K $ | 13477 | 2013/12/31 | -27.619 K $ | -3.55 % |
| 2014/12/31 | BAX | BAXTER INTL INC | 0.88% | 722.000 K $ | 9848 | 2013/12/31 | 15.239 K $ | 2.13 % |
| 2014/12/31 | WFM | WHOLE FOODS MARKET | 0.88% | 721.000 K $ | 14310 | 2014/06/30 | 79.153 K $ | 32.31 % |
| 2014/12/31 | TWENTY FIRST CENTURY FOX INC | 0.83% | 682.000 K $ | 17755 | 2013/12/31 | 72.573 K $ | 12.02 % | |
| 2014/12/31 | JPM | JPMORGAN CHASE & CO | 0.83% | 681.000 K $ | 10877 | 2013/12/31 | 25.920 K $ | 3.88 % |
| 2014/12/31 | SLB | SCHLUMBERGER LTD | 0.80% | 657.000 K $ | 7695 | 2013/12/31 | -123.255 K $ | -16.01 % |
| 2014/12/31 | MONSANTO COMPANY | 0.78% | 638.000 K $ | 5342 | 2013/12/31 | 40.717 K $ | 6.15 % | |
| 2014/12/31 | DOW | DOW CHEMICAL COMPANY | 0.73% | 594.000 K $ | 13029 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2014/12/31 | BAKER HUGHES INC. | 0.70% | 575.000 K $ | 10269 | 2013/12/31 | -94.849 K $ | -13.93 % | |
| 2014/12/31 | BBN | BLACKROCK BUILD AMERICA BONDFUND | 0.65% | 532.000 K $ | 23990 | 2014/06/30 | 18.570 K $ | 5.43 % |
| 2014/12/31 | ITC HOLDINGS CORPORATION | 0.64% | 525.000 K $ | 12994 | 2013/12/31 | 61.981 K $ | 13.39 % | |
| 2014/12/31 | IBM | INT'L BUSINESS MACHINES | 0.64% | 521.000 K $ | 3250 | 2013/12/31 | -121.115 K $ | -15.47 % |
| 2014/12/31 | MDLZ | MONDELEZ INTERNATIONAL INC | 0.63% | 516.000 K $ | 14209 | 2013/12/31 | 31.070 K $ | 6.02 % |
| 2014/12/31 | FMC | FMC CORPORATION | 0.61% | 498.000 K $ | 8740 | 2013/12/31 | -1.378 K $ | -0.28 % |
| 2014/12/31 | VGT | VANGUARD INFO TECH | 0.61% | 497.000 K $ | 4757 | 2014/03/31 | 21.670 K $ | 4.40 % |
| 2014/12/31 | WFC | WELLS FARGO & CO NEW | 0.59% | 484.000 K $ | 8832 | 2013/12/31 | 27.331 K $ | 5.68 % |
| 2014/12/31 | AAPL | APPLE INC | 0.57% | 467.000 K $ | 4228 | 2013/12/31 | 38.801 K $ | 9.56 % |
| 2014/12/31 | BP | BP PLC SPONSORED ADR | 0.57% | 466.000 K $ | 12227 | 2013/12/31 | -72.682 K $ | -13.26 % |
| 2014/12/31 | EMC | E M C CORP MASS | 0.53% | 431.000 K $ | 14483 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2014/12/31 | UPS | UNITED PARCEL SERVICE INC CL B | 0.52% | 423.000 K $ | 3800 | 2013/12/31 | 48.943 K $ | 13.09 % |
| 2014/12/31 | GLD | SPDR GOLD TRUST | 0.50% | 412.000 K $ | 3627 | 2013/12/31 | -9.389 K $ | -2.26 % |
| 2014/12/31 | VZ | VERIZON COMMUNICATIONS | 0.46% | 380.000 K $ | 8113 | 2013/12/31 | -26.129 K $ | -6.42 % |
| 2014/12/31 | IEZ | ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | 0.45% | 371.000 K $ | 7422 | 2013/12/31 | -117.264 K $ | -24.69 % |
| 2014/12/31 | ORCL | ORACLE CORP | 0.44% | 364.000 K $ | 8108 | 2013/12/31 | 54.924 K $ | 17.49 % |
| 2014/12/31 | NXJ | NUVEEN NJ DIV ADV MUNI FUND | 0.44% | 357.000 K $ | 26468 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2014/12/31 | NOV | NATIONAL OILWELL VARCO | 0.44% | 357.000 K $ | 5460 | 2013/12/31 | -57.712 K $ | -13.91 % |
| 2014/12/31 | T | AT&T INC | 0.42% | 343.000 K $ | 10215 | 2013/12/31 | -16.918 K $ | -4.70 % |
| 2014/12/31 | ZTS | ZOETIS INC | 0.36% | 297.000 K $ | 6885 | 2013/12/31 | 31.403 K $ | 16.44 % |
| 2014/12/31 | MFC | MANULIFE FINL CORP | 0.36% | 296.000 K $ | 15500 | 2013/12/31 | -2.480 K $ | -0.83 % |
| 2014/12/31 | BK | BANK OF NEW YORK MELLON CORP | 0.36% | 296.000 K $ | 7300 | 2013/12/31 | 7.912 K $ | 4.74 % |
| 2014/12/31 | AMLP | ALERIAN MLP ETF | 0.36% | 294.000 K $ | 16764 | 2013/12/31 | -27.271 K $ | -8.60 % |
| 2014/12/31 | AMGN | AMGEN INC | 0.35% | 287.000 K $ | 1800 | 2013/12/31 | 35.776 K $ | 13.40 % |
| 2014/12/31 | MSFT | MICROSOFT CORP | 0.35% | 286.000 K $ | 6163 | 2013/12/31 | 976.000 $ | 0.19 % |
| 2014/12/31 | AMX | AMERICA MOVIL SAB DE CV SPONSORED ADR-SERIES | 0.33% | 272.000 K $ | 12275 | 2013/12/31 | -25.971 K $ | -12.02 % |
| 2014/12/31 | RESTORATION HARDWARE HOLDING | 0.33% | 271.000 K $ | 2825 | 2014/06/30 | 29.513 K $ | 20.08 % | |
| 2014/12/31 | INTC | INTEL CORP | 0.33% | 270.000 K $ | 7433 | 2013/12/31 | 14.307 K $ | 4.22 % |
| 2014/12/31 | DIS | DISNEY WALT COMPANY | 0.31% | 256.000 K $ | 2713 | 2013/12/31 | 20.892 K $ | 5.79 % |
| 2014/12/31 | UNITED TECHNOLOGIES CORP | 0.31% | 256.000 K $ | 2229 | 2013/12/31 | 38.897 K $ | 8.80 % | |
| 2014/12/31 | GM | GENERAL MOTORS | 0.31% | 252.000 K $ | 7225 | 2014/09/30 | 3.044 K $ | 9.23 % |
| 2014/12/31 | ADP | AUTOMATIC DATA PROCESSING | 0.28% | 233.000 K $ | 2800 | 2013/12/31 | 34.948 K $ | 14.38 % |
| 2014/12/31 | MRK | MERCK & CO INC NEW | 0.27% | 219.000 K $ | 3860 | 2013/12/31 | -11.939 K $ | -4.19 % |
| 2014/12/31 | DNOW | NOW INC | 0.24% | 199.000 K $ | 7749 | 2014/06/30 | -20.821 K $ | -15.42 % |
| 2014/12/31 | CST | CST BRANDS INC | 0.23% | 192.000 K $ | 4400 | 2014/06/30 | 9.957 K $ | 21.19 % |
| 2014/12/31 | CVX | CHEVRON CORP NEW | 0.22% | 178.000 K $ | 1583 | 2013/12/31 | -12.073 K $ | -5.98 % |
| 2014/12/31 | AXP | AMERICAN EXPRESS CO | 0.21% | 172.000 K $ | 1850 | 2013/12/31 | 11.825 K $ | 6.29 % |
| 2014/12/31 | ABBV | ABBVIE INC | 0.21% | 170.000 K $ | 2590 | 2013/12/31 | 19.891 K $ | 13.35 % |
| 2014/12/31 | MMM | 3M CO | 0.19% | 156.000 K $ | 950 | 2013/12/31 | 17.974 K $ | 13.41 % |
| 2014/12/31 | ALR | ALERE INC | 0.19% | 154.000 K $ | 4050 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2014/12/31 | UNP | UNION PAC CORP | 0.19% | 153.000 K $ | 1282 | 2013/12/31 | 17.135 K $ | 9.91 % |
| 2014/12/31 | ROK | ROCKWELL AUTOMATION INC. | 0.16% | 133.000 K $ | 1200 | 2013/12/31 | 1.584 K $ | 1.20 % |
| 2014/12/31 | NWSA | NEWS CORP NEW | 0.16% | 133.000 K $ | 8523 | 2013/12/31 | -5.625 K $ | -4.02 % |
| 2014/12/31 | ISHARES MSCI TAIWAN ETF | 0.16% | 133.000 K $ | 8770 | 2013/12/31 | -1.172 K $ | -0.85 % | |
| 2014/12/31 | CNOB | CONNECTONE BANCORP | 0.15% | 124.000 K $ | 6500 | 2014/09/30 | -325.000 $ | -0.26 % |
| 2014/12/31 | HD | HOME DEPOT INC | 0.14% | 114.000 K $ | 1088 | 2013/12/31 | 13.230 K $ | 14.38 % |
| 2014/12/31 | PEG | PUBLIC SERVICE ENTERPRISE GROUP | 0.13% | 109.000 K $ | 2638 | 2013/12/31 | 11.000 K $ | 11.23 % |
| 2014/12/31 | ABT | ABBOTT LABORATORIES | 0.13% | 104.000 K $ | 2296 | 2013/12/31 | 7.683 K $ | 8.26 % |
| 2014/12/31 | HPQ | HEWLETT PACKARD CO | 0.13% | 104.000 K $ | 2600 | 2013/12/31 | 12.137 K $ | 13.19 % |
| 2014/12/31 | LEN | LENNAR CORPORATION | 0.13% | 103.000 K $ | 2300 | 2013/12/31 | 13.987 K $ | 15.72 % |
| 2014/12/31 | MCD | MCDONALD'S CORPORATION | 0.13% | 103.000 K $ | 1100 | 2013/12/31 | -1.220 K $ | -1.17 % |
| 2014/12/31 | BAC | BANK OF AMERICA CORPORATION | 0.12% | 100.000 K $ | 5569 | 2013/12/31 | 6.251 K $ | 4.92 % |
| 2014/12/31 | ROYAL DUTCH SHELL PLC SPONS ADR A | 0.12% | 97.000 K $ | 1458 | 2013/12/31 | -15.701 K $ | -12.46 % | |
| 2014/12/31 | CL | COLGATE PALMOLIVE CO | 0.12% | 95.000 K $ | 1385 | 2013/12/31 | 5.359 K $ | 6.09 % |
| 2014/12/31 | ESRX | EXPRESS SCRIPTS HOLDING CO | 0.11% | 92.000 K $ | 1086 | 2013/12/31 | 17.535 K $ | 19.70 % |
| 2014/12/31 | DVY | ISHARES SELECT DIVIDEND DIVIDEND ETF | 0.11% | 92.000 K $ | 1163 | 2013/12/31 | 6.443 K $ | 7.49 % |
| 2014/12/31 | IFF | INT'L FLAVORS & FRAGRANCES | 0.11% | 91.000 K $ | 900 | 2013/12/31 | 4.932 K $ | 5.73 % |
| 2014/12/31 | GLW | CORNING INC | 0.11% | 90.000 K $ | 3933 | 2013/12/31 | 14.119 K $ | 18.58 % |
| 2014/12/31 | GOLD | BARRICK GOLD CORP | 0.11% | 90.000 K $ | 8350 | 2013/12/31 | -34.408 K $ | -26.67 % |
| 2014/12/31 | DUK | DUKE ENERGY CORP NEW | 0.11% | 86.000 K $ | 1032 | 2013/12/31 | 9.050 K $ | 11.75 % |
| 2014/12/31 | KMB | KIMBERLY CLARK CORP | 0.11% | 86.000 K $ | 746 | 2013/12/31 | 9.679 K $ | 12.10 % |
| 2014/12/31 | OKE | ONEOK INC NEW | 0.10% | 85.000 K $ | 1700 | 2013/12/31 | -26.791 K $ | -24.14 % |
| 2014/12/31 | EMR | EMERSON ELECTRIC CO | 0.10% | 85.000 K $ | 1377 | 2013/12/31 | -1.123 K $ | -1.35 % |