CIK: 0001082491 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 6, 2013
Total Value ($000): $264,871 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS INC | 245,863 | $13,859 | 5.2% | $56.37 | — | HIGH DIV YLD | 921946406 |
| — | SPDR S&P 500 ETF TR | 72,186 | $11,580 | 4.4% | $160.42 | — | TR UNIT | 78462f103 |
| VUG | VANGUARD INDEX FDS | 141,017 | $11,020 | 4.2% | $78.15 | — | GROWTH ETF | 922908736 |
| VOE | VANGUARD INDEX FDS | 145,036 | $9,960 | 3.8% | $68.67 | — | MCAP VL IDXVIP | 922908512 |
| — | RYDEX ETF TRUST | 239,344 | $9,734 | 3.7% | $40.67 | — | GUG S&P500 PU VA | 78355w304 |
| VB | VANGUARD INDEX FDS | 68,701 | $6,438 | 2.4% | $93.71 | — | SMALL CP ETF | 922908751 |
| — | ISHARES INC | 138,302 | $6,370 | 2.4% | $46.06 | — | CORE MSCI EMKT | 46434g103 |
| IJR | ISHARES TR | 68,894 | $6,222 | 2.3% | $90.31 | — | CORE S&P SCP ETF | 464287804 |
| VOT | VANGUARD INDEX FDS | 78,406 | $6,126 | 2.3% | $78.13 | — | MCAP GR IDXVIP | 922908538 |
| — | FIRST TR MID CAP CORE ALPHAD | 142,440 | $6,018 | 2.3% | $42.25 | — | COM SHS | 33735b108 |
| — | POWERSHARES ETF TRUST | 207,075 | $5,241 | 2.0% | $25.31 | — | DYNM LRG CP VL | 73935x708 |
| — | VANGUARD SCOTTSDALE FDS | 71,945 | $5,230 | 2.0% | $72.69 | — | VNG RUS1000VAL | 92206c714 |
| AAPL | APPLE INC | 12,392 | $4,914 | 1.9% | $13.16 | 0.0% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 172,253 | $4,692 | 1.8% | $27.24 | — | INTL EQTY ETF | 808524805 |
| JNJ | JOHNSON & JOHNSON | 54,282 | $4,661 | 1.8% | $59.66 | 0.0% | COM | 478160104 |
| — | SPDR INDEX SHS FDS | 150,374 | $4,484 | 1.7% | $29.82 | — | S&PINTL MC ETF | 78463x764 |
| — | RYDEX ETF TRUST | 68,914 | $3,991 | 1.5% | $57.91 | — | GUG S&P500 PU GR | 78355w403 |
| — | GOOGLE INC | 3,494 | $3,076 | 1.2% | $880.37 | — | CL A | 38259p508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,059 | $2,878 | 1.1% | $118.94 | 0.0% | COM | 459200101 |
| QCOM | QUALCOMM INC | 43,086 | $2,632 | 1.0% | $45.06 | 0.0% | COM | 747525103 |
| — | VANGUARD WORLD FDS | 24,985 | $2,548 | 1.0% | $101.98 | — | CONSUM STP ETF | 92204a207 |
| — | WISDOMTREE TRUST | 52,401 | $2,533 | 1.0% | $48.34 | — | EMERG MKTS ETF | 97717w315 |
| — | SPDR S&P MIDCAP 400 ETF TR | 11,026 | $2,317 | 0.9% | $210.14 | — | UTSER1 S&PDCRP | 78467y107 |
| — | SPDR SERIES TRUST | 22,003 | $2,294 | 0.9% | $104.26 | — | S&P BIOTECH | 78464a870 |
| — | BED BATH & BEYOND INC | 31,892 | $2,263 | 0.9% | $70.96 | — | COM | 075896100 |
| IEZ | ISHARES TR | 39,608 | $2,246 | 0.8% | $56.71 | — | DJ OIL EQUIP | 464288844 |
| — | CELGENE CORP | 18,789 | $2,198 | 0.8% | $116.98 | — | COM | 151020104 |
| — | EGA EMERGING GLOBAL SHS TR | 82,586 | $2,132 | 0.8% | $25.82 | — | EGS EMKTCONS ETF | 268461779 |
| — | GOLDMAN SACHS GROUP INC | 13,269 | $2,007 | 0.8% | $151.25 | — | COM | 38141g104 |
| LOW | LOWES COS INC | 47,158 | $1,929 | 0.7% | $32.16 | 0.0% | COM | 548661107 |
| — | TRW AUTOMOTIVE HLDGS CORP | 28,425 | $1,889 | 0.7% | $66.46 | — | COM | 87264s106 |
| — | VISA INC | 10,291 | $1,881 | 0.7% | $182.78 | — | COM CL A | 92826c839 |
| — | ORACLE CORP | 60,553 | $1,860 | 0.7% | $30.72 | — | COM | 68389x105 |
| — | COACH INC | 32,020 | $1,828 | 0.7% | $57.09 | — | COM | 189754104 |
| — | MASTERCARD INC | 3,083 | $1,771 | 0.7% | $574.44 | — | CL A | 57636q104 |
| VBR | VANGUARD INDEX FDS | 20,932 | $1,752 | 0.7% | $83.70 | — | SM CP VAL ETF | 922908611 |
| — | WYNDHAM WORLDWIDE CORP | 30,223 | $1,730 | 0.7% | $57.24 | — | COM | 98310w108 |
| C | CITIGROUP INC | 35,843 | $1,719 | 0.6% | $35.76 | 0.0% | COM NEW | 172967424 |
| NSC | NORFOLK SOUTHERN CORP | 23,533 | $1,710 | 0.6% | $57.67 | 0.0% | COM | 655844108 |
| — | RYDEX ETF TRUST | 39,313 | $1,705 | 0.6% | $43.37 | — | GUG S&P MC400 PV | 78355w502 |
| IVV | ISHARES TR | 10,439 | $1,679 | 0.6% | $160.84 | — | CORE S&P500 ETF | 464287200 |
| — | NATIONAL OILWELL VARCO INC | 23,651 | $1,630 | 0.6% | $68.92 | — | COM | 637071101 |
| DHR | DANAHER CORP DEL | 25,612 | $1,621 | 0.6% | $25.01 | 0.0% | COM | 235851102 |
| UNP | UNION PAC CORP | 10,431 | $1,609 | 0.6% | $57.06 | 0.0% | COM | 907818108 |
| — | NORDSTROM INC | 26,467 | $1,586 | 0.6% | $59.92 | — | COM | 655664100 |
| — | SELECT SECTOR SPDR TR | 40,192 | $1,541 | 0.6% | $38.34 | — | SBI MATERIALS | 81369y100 |
| — | SPDR INDEX SHS FDS | 36,255 | $1,526 | 0.6% | $42.09 | — | DJ GLB RL ES ETF | 78463x749 |
| — | ASHLAND INC NEW | 18,171 | $1,517 | 0.6% | $83.48 | — | COM | 044209104 |
| AXP | AMERICAN EXPRESS CO | 19,944 | $1,491 | 0.6% | $59.62 | 0.0% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,253 | $1,483 | 0.6% | $110.02 | 0.0% | CL B NEW | 084670702 |
| TOL | TOLL BROTHERS INC | 45,172 | $1,474 | 0.6% | $33.80 | 0.0% | COM | 889478103 |
| HD | HOME DEPOT INC | 19,030 | $1,474 | 0.6% | $56.05 | 0.0% | COM | 437076102 |
| — | AMERICAN TOWER CORP NEW | 19,923 | $1,458 | 0.6% | $73.18 | — | COM | 03027x100 |
| — | DISCOVER FINL SVCS | 30,586 | $1,457 | 0.6% | $47.64 | — | COM | 254709108 |
| WFC | WELLS FARGO & CO NEW | 34,445 | $1,422 | 0.5% | $27.36 | 0.0% | COM | 949746101 |
| SCHV | SCHWAB STRATEGIC TR | 39,012 | $1,412 | 0.5% | $36.19 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 36,954 | $1,408 | 0.5% | $38.10 | — | US LCAP GR ETF | 808524300 |
| NKE | NIKE INC | 21,597 | $1,375 | 0.5% | $26.53 | 0.0% | CL B | 654106103 |
| — | SPECTRA ENERGY CORP | 39,830 | $1,373 | 0.5% | $34.47 | — | COM | 847560109 |
| CAR | AVIS BUDGET GROUP | 47,417 | $1,363 | 0.5% | $28.57 | 0.0% | COM | 053774105 |
| — | HARMAN INTL INDS INC | 24,997 | $1,355 | 0.5% | $54.21 | — | COM | 413086109 |
| CVX | CHEVRON CORP NEW | 11,242 | $1,330 | 0.5% | $71.30 | 0.0% | COM | 166764100 |
| — | ACTAVIS INC | 10,497 | $1,325 | 0.5% | $126.23 | — | COM | 00507k103 |
| IWC | ISHARES TR | 21,360 | $1,319 | 0.5% | $61.75 | — | RSSL MCRCP IDX | 464288869 |
| EFV | ISHARES TR | 27,207 | $1,316 | 0.5% | $48.37 | — | MSCI VAL IDX | 464288877 |
| SHOO | MADDEN STEVEN LTD | 27,014 | $1,307 | 0.5% | $18.10 | 0.0% | COM | 556269108 |
| — | APACHE CORP | 15,468 | $1,297 | 0.5% | $83.85 | — | COM | 037411105 |
| — | PETSMART INC | 19,299 | $1,293 | 0.5% | $67.00 | — | COM | 716768106 |
| SYK | STRYKER CORP | 19,711 | $1,275 | 0.5% | $56.92 | 0.0% | COM | 863667101 |
| — | CIT GROUP INC | 26,773 | $1,248 | 0.5% | $46.61 | — | COM NEW | 125581801 |
| — | UNITED TECHNOLOGIES CORP | 13,404 | $1,246 | 0.5% | $92.96 | — | COM | 913017109 |
| — | HESS CORP | 18,572 | $1,235 | 0.5% | $66.50 | — | COM | 42809h107 |
| — | COVIDIEN PLC | 19,495 | $1,225 | 0.5% | $62.84 | — | SHS | g2554f113 |
| — | EXPRESS SCRIPTS HLDG CO | 19,752 | $1,219 | 0.5% | $61.72 | — | COM | 30219g108 |
| SCHX | SCHWAB STRATEGIC TR | 31,092 | $1,187 | 0.4% | $38.18 | — | US LRG CAP ETF | 808524201 |
| BA | BOEING CO | 11,499 | $1,178 | 0.4% | $80.37 | 0.0% | COM | 097023105 |
| CMI | CUMMINS INC | 10,853 | $1,177 | 0.4% | $81.53 | 0.0% | COM | 231021106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,102 | $1,169 | 0.4% | $89.22 | — | FTSE SMCAP ETF | 922042718 |
| — | JPMORGAN CHASE & CO | 20,675 | $1,091 | 0.4% | $52.77 | — | COM | 46625h100 |
| BP | BP PLC | 26,006 | $1,085 | 0.4% | $41.72 | — | SPONSORED ADR | 055622104 |
| CMA | COMERICA INC | 27,115 | $1,080 | 0.4% | $24.17 | 0.0% | COM | 200340107 |
| CAT | CATERPILLAR INC DEL | 13,044 | $1,076 | 0.4% | $61.55 | 0.0% | COM | 149123101 |
| IJH | ISHARES TR | 8,973 | $1,036 | 0.4% | $115.46 | — | CORE S&P MCP ETF | 464287507 |
| — | EXXON MOBIL CORP | 11,179 | $1,010 | 0.4% | $90.35 | — | COM | 30231g102 |
| — | EAST WEST BANCORP INC | 35,503 | $976 | 0.4% | $27.49 | — | COM | 27579r104 |
| — | WISDOMTREE TR | 20,003 | $962 | 0.4% | $48.09 | — | EUROPE HEDGED EQ | 97717x701 |
| — | BB&T CORP | 28,255 | $957 | 0.4% | $33.87 | — | COM | 054937107 |
| — | NATIONSTAR MTG HLDGS INC | 24,622 | $922 | 0.3% | $37.45 | — | COM | 63861c109 |
| — | BARD C R INC | 8,473 | $921 | 0.3% | $108.70 | — | COM | 067383109 |
| — | SPDR INDEX SHS FDS | 30,902 | $891 | 0.3% | $28.83 | — | S&P INTL SMLCP | 78463x871 |
| VAW | VANGUARD WORLD FDS | 10,184 | $881 | 0.3% | $86.51 | — | MATERIALS ETF | 92204A801 |
| — | VANGUARD WORLD FDS | 11,646 | $862 | 0.3% | $74.02 | — | INF TECH ETF | 92204a702 |
| GNRC | GENERAC HLDGS INC | 23,100 | $855 | 0.3% | $32.90 | 0.0% | COM | 368736104 |
| — | WISDOMTREE TRUST | 12,707 | $833 | 0.3% | $65.55 | — | MIDCAP DIVI FD | 97717w505 |
| — | SELECT SECTOR SPDR TR | 19,427 | $828 | 0.3% | $42.62 | — | SBI INT-INDS | 81369y704 |
| — | SELECT SECTOR SPDR TR | 10,067 | $788 | 0.3% | $78.28 | — | SBI INT-ENERGY | 81369y506 |
| — | WISDOMTREE TRUST | 15,156 | $762 | 0.3% | $50.28 | — | INTL MIDCAP DV | 97717w778 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 41,654 | $728 | 0.3% | $13.74 | 0.0% | COM | 704699107 |
| VFC | V F CORP | 3,720 | $718 | 0.3% | $42.45 | 0.0% | COM | 918204108 |
| — | COSTCO WHSL CORP NEW | 6,477 | $716 | 0.3% | $110.55 | — | COM | 22160k105 |
| PSMT | PRICESMART INC | 8,139 | $713 | 0.3% | $74.69 | 0.0% | COM | 741511109 |
| — | BUFFALO WILD WINGS INC | 7,128 | $700 | 0.3% | $98.20 | — | COM | 119848109 |
| SCHM | SCHWAB STRATEGIC TR | 20,980 | $670 | 0.3% | $31.94 | — | US MID-CAP ETF | 808524508 |
| ABT | ABBOTT LABS | 18,009 | $628 | 0.2% | $28.85 | 0.0% | COM | 002824100 |
| — | MARATHON OIL CORP | 18,173 | $628 | 0.2% | $34.56 | — | COM | 565849106 |
| — | MARATHON PETE CORP | 8,812 | $626 | 0.2% | $71.04 | — | COM | 56585a102 |
| — | TOWERS WATSON & CO | 7,543 | $618 | 0.2% | $81.93 | — | CL A | 891894107 |
| — | GUESS INC | 19,750 | $613 | 0.2% | $31.04 | — | COM | 401617105 |
| — | TIFFANY & CO NEW | 8,002 | $583 | 0.2% | $72.86 | — | COM | 886547108 |
| DE | DEERE & CO | 6,895 | $560 | 0.2% | $68.04 | 0.0% | COM | 244199105 |
| — | POWERSHARES ETF TRUST | 26,695 | $545 | 0.2% | $20.42 | — | FND PUR SMVAL PT | 73935x864 |
| SCHA | SCHWAB STRATEGIC TR | 12,385 | $545 | 0.2% | $44.00 | — | US SML CAP ETF | 808524607 |
| — | VANGUARD WORLD FDS | 5,979 | $545 | 0.2% | $91.15 | — | CONSUM DIS ETF | 92204a108 |
| — | ISHARES INC | 18,343 | $539 | 0.2% | $29.38 | — | MSCI FRNTR100ETF | 464286145 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,269 | $498 | 0.2% | $44.19 | — | ALLWRLD EX US | 922042775 |
| FFIV | F5 NETWORKS INC | 7,187 | $494 | 0.2% | $76.95 | 0.0% | COM | 315616102 |
| — | GENERAL ELECTRIC CO | 20,876 | $484 | 0.2% | $23.18 | — | COM | 369604103 |
| — | SPDR SERIES TRUST | 5,008 | $483 | 0.2% | $96.45 | — | S&P 400 MDCP GRW | 78464a821 |
| — | CLAYMORE EXCHANGE TRD FD TR | 28,985 | $465 | 0.2% | $16.04 | — | GUGG FRNTR MKT | 18383q838 |
| — | TWO HBRS INVT CORP | 43,696 | $448 | 0.2% | $10.25 | — | COM | 90187b101 |
| — | WISDOMTREE TRUST | 8,576 | $448 | 0.2% | $52.24 | — | INTL SMCAP DIV | 97717w760 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,857 | $426 | 0.2% | $62.13 | — | COM | 293792107 |
| — | SPDR SERIES TRUST | 5,978 | $415 | 0.2% | $69.42 | — | S&P 400 MDCP VAL | 78464a839 |
| — | WISDOMTREE TRUST | 8,745 | $399 | 0.2% | $45.63 | — | JAPN HEDGE EQT | 97717w851 |
| — | SPDR SERIES TRUST | 9,689 | $387 | 0.1% | $39.94 | — | S&P CAP MKTS | 78464a771 |
| — | SPDR SERIES TRUST | 13,283 | $381 | 0.1% | $28.68 | — | S&P BK ETF | 78464a797 |
| SCHE | SCHWAB STRATEGIC TR | 15,989 | $373 | 0.1% | $23.33 | — | EMRG MKTEQ ETF | 808524706 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,826 | $372 | 0.1% | $54.50 | — | COM UNIT RP LP | 559080106 |
| CHCO | CITY HLDG CO | 9,000 | $351 | 0.1% | $26.24 | 0.0% | COM | 177835105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,059 | $351 | 0.1% | $38.75 | — | FTSE EMR MKT ETF | 922042858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,014 | $338 | 0.1% | $48.19 | — | FTSE EUROPE ETF | 922042874 |
| WHR | WHIRLPOOL CORP | 2,803 | $321 | 0.1% | $121.27 | 0.0% | COM | 963320106 |
| IVW | ISHARES TR | 3,751 | $315 | 0.1% | $83.98 | — | S&P500 GRW | 464287309 |
| DVY | ISHARES TR | 4,908 | $314 | 0.1% | $63.98 | — | DJ SEL DIV INX | 464287168 |
| — | NANOSPHERE INC | 101,266 | $311 | 0.1% | $3.07 | — | COM | 63009f105 |
| — | VERIZON COMMUNICATIONS INC | 6,131 | $309 | 0.1% | $50.40 | — | COM | 92343v104 |
| KO | COCA COLA CO | 7,466 | $299 | 0.1% | $27.85 | 0.0% | COM | 191216100 |
| — | FLAMEL TECHNOLOGIES SA | 48,186 | $296 | 0.1% | $6.14 | — | SPONSORED ADR | 338488109 |
| — | WISDOMTREE TRUST | 4,884 | $285 | 0.1% | $58.35 | — | SMALLCAP DIVID | 97717w604 |
| — | ELAN PLC | 19,412 | $274 | 0.1% | $14.11 | — | ADR | 284131208 |
| — | MAXWELL TECHNOLOGIES INC | 37,555 | $269 | 0.1% | $7.16 | — | COM | 577767106 |
| — | FEI CO | 3,574 | $261 | 0.1% | $73.03 | — | COM | 30241L109 |
| REFR | RESEARCH FRONTIERS INC | 63,227 | $252 | 0.1% | $3.96 | 0.0% | COM | 760911107 |
| — | GENTHERM INC | 13,551 | $252 | 0.1% | $18.60 | — | COM | 37253a103 |
| IHE | ISHARES TR | 2,430 | $242 | 0.1% | $99.59 | — | DJ PHARMA INDX | 464288836 |
| VECO | VEECO INSTRS INC DEL | 6,736 | $239 | 0.1% | $37.63 | 0.0% | COM | 922417100 |
| — | BIODELIVERY SCIENCES INTL IN | 58,253 | $237 | 0.1% | $4.07 | — | COM | 09060j106 |
| — | INVESCO MORTGAGE CAPITAL INC | 14,196 | $235 | 0.1% | $16.55 | — | COM | 46131b100 |
| INTC | INTEL CORP | 9,629 | $233 | 0.1% | $17.18 | 0.0% | COM | 458140100 |
| — | RESOURCE CAP CORP | 37,465 | $230 | 0.1% | $6.14 | — | COM | 76120w302 |
| — | POLYPORE INTL INC | 5,535 | $223 | 0.1% | $40.29 | — | COM | 73179v103 |
| — | NANOMETRICS INC | 14,957 | $219 | 0.1% | $14.64 | — | COM | 630077105 |
| — | AMERICAN SUPERCONDUCTOR CORP | 82,487 | $218 | 0.1% | $2.64 | — | COM | 030111108 |
| — | MERCK & CO INC NEW | 4,488 | $208 | 0.1% | $46.35 | — | COM | 58933y105 |
| — | PROVIDENT FINL SVCS INC | 12,172 | $192 | 0.1% | $15.77 | — | COM | 74386t105 |
| — | HARRIS & HARRIS GROUP INC | 62,224 | $189 | 0.1% | $3.04 | — | COM | 413833104 |
| — | HEADWATERS INC | 20,440 | $181 | 0.1% | $8.86 | — | COM | 42210P102 |
| — | VICAL INC | 57,653 | $180 | 0.1% | $3.12 | — | COM | 925602104 |
| — | ACCELRYS INC | 21,332 | $179 | 0.1% | $8.39 | — | COM | 00430U103 |
| — | EMCORE CORP | 38,672 | $139 | 0.1% | $3.59 | — | COM NEW | 290846203 |
| CRMBQ | CRUMBS BAKE SHOP INC | 68,811 | $82 | 0.0% | $1.53 | 0.0% | COM | 228803102 |
| — | FRONTIER COMMUNICATIONS CORP | 11,225 | $45 | 0.0% | $4.01 | — | COM | 35906a108 |