VALLEY NATIONAL BANCORP [Rocket]

Holdings

VALLEY NATIONAL BANCORP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	SHY	1-3 YR TRS BD	67,366	67,366	5,689,000	5,689,000	6.95		Hist	12/31/2014
SPDR S&P 500 ETF TRUST	SPY	Common	20,276	20,276	4,167,000	4,167,000	5.09		Hist	12/31/2014
Vanguard BD Index Fund Inc Sho	BSV	COM	49,013	49,013	3,918,000	3,918,000	4.78		Hist	12/31/2014
iSHARES TRUST	TIP	Common	27,521	27,521	3,082,000	3,082,000	3.76		Hist	12/31/2014
JOHNSON & JOHNSON	JNJ	Common	21,514	21,514	2,250,000	2,250,000	2.75	0.00	Hist	12/31/2014
VALLEY NATIONAL BANCORP	VLY	Common	229,266	229,266	2,226,000	2,226,000	2.72	0.10	Hist	12/31/2014
PROCTER & GAMBLE Co	PG	Common	24,379	24,379	2,220,000	2,220,000	2.71	0.00	Hist	12/31/2014
VANGUARD BOND INDEX FUNDS	BND	Common	22,892	22,892	1,886,000	1,886,000	2.30		Hist	12/31/2014
PEPSICO INC	PEP	Common	17,717	17,717	1,676,000	1,676,000	2.05	0.00	Hist	12/31/2014
EXXON MOBIL CORP	XOM	Common	17,799	17,799	1,646,000	1,646,000	2.01	0.00	Hist	12/31/2014
iSHARES TRUST	LQD	IBOXX INV CPBD	13,372	13,372	1,597,000	1,597,000	1.95		Hist	12/31/2014
SPDR SERIES TRUST	WIP	Common	27,735	27,735	1,579,000	1,579,000	1.93		Hist	12/31/2014
WASTE MANAGEMENT INC	WM	Common	27,273	27,273	1,399,000	1,399,000	1.71	0.01	Hist	12/31/2014
iSHARES TRUST	IWM	Common	10,779	10,779	1,289,000	1,289,000	1.57		Hist	12/31/2014
iSHARES TRUST	IYR	Put	14,782	14,782	1,136,000	1,136,000	1.39		Hist	12/31/2014
iSHARES TRUST	EEM	Common	28,104	28,104	1,104,000	1,104,000	1.35		Hist	12/31/2014
Philip Morris International Inc.	PM	Common	12,631	12,631	1,029,000	1,029,000	1.26	0.00	Hist	12/31/2014
PFIZER INC	PFE	Common	31,365	31,365	977,000	977,000	1.19	0.00	Hist	12/31/2014
DIAGEO PLC	DEO	OPT	8,443	8,443	963,000	963,000	1.18		Hist	12/31/2014
NEXTERA ENERGY INC	FPL	common	8,456	8,456	899,000	899,000	1.10	0.00	Hist	12/31/2014
TEVA PHARMACEUTICAL INDUSTRIES LTD	TEVA	CALL	14,665	14,665	844,000	844,000	1.03		Hist	12/31/2014
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	15,794	15,794	828,000	828,000	1.01		Hist	12/31/2014
CONOCOPHILLIPS	COP	Common	11,613	11,613	802,000	802,000	0.98	0.00	Hist	12/31/2014
QUALCOMM INC/DE	QCOM	Common	10,272	10,272	763,000	763,000	0.93	0.00	Hist	12/31/2014
GENERAL ELECTRIC CO	GE	Common	29,846	29,846	754,000	754,000	0.92	0.00	Hist	12/31/2014
SPDR SERIES TRUST	SDY	Common	9,558	9,558	753,000	753,000	0.92		Hist	12/31/2014
SPDR SERIES TRUST	BWX	Common	13,477	13,477	745,000	745,000	0.91		Hist	12/31/2014
BAXTER INTERNATIONAL INC	BAX	Common	9,848	9,848	722,000	722,000	0.88	0.00	Hist	12/31/2014
WHOLE FOODS MARKET INC	WFM	Common	14,310	14,310	721,000	721,000	0.88	0.00	Hist	12/31/2014
TWENTY-FIRST CENTURY FOX, INC.	FOXA	CL A	17,755	17,755	682,000	682,000	0.83	0.00	Hist	12/31/2014
JPMORGAN CHASE & CO	JPM	Common	10,877	10,877	681,000	681,000	0.83	0.00	Hist	12/31/2014
SCHLUMBERGER LIMITED/NV	SLB	Common	7,695	7,695	657,000	657,000	0.80	0.00	Hist	12/31/2014
MONSANTO CO /NEW/	MON	Common	5,342	5,342	638,000	638,000	0.78	0.00	Hist	12/31/2014
DOW CHEMICAL CO /DE/	DOW	Common	13,029	13,029	594,000	594,000	0.73	0.00	Hist	12/31/2014
Baker Hughes Holdings LLC	BHI	Common	10,269	10,269	575,000	575,000	0.70		Hist	12/31/2014
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