CIK: 0001082491 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 6, 2014
Total Value ($000): $316,136 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 75,830 | $14,005 | 4.4% | $160.79 | — | TR UNIT | 78462f103 |
| — | RYDEX ETF TRUST | 274,607 | $13,667 | 4.3% | $41.37 | — | GUG S&P500 PU VA | 78355w304 |
| VOE | VANGUARD INDEX FDS | 166,667 | $13,297 | 4.2% | $69.59 | — | MCAP VL IDXVIP | 922908512 |
| — | VANGUARD SCOTTSDALE FDS | 139,881 | $11,515 | 3.6% | $74.79 | — | VNG RUS1000VAL | 92206c714 |
| VUG | VANGUARD INDEX FDS | 110,095 | $10,244 | 3.2% | $78.15 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 126,456 | $9,660 | 3.1% | $71.00 | — | VALUE ETF | 922908744 |
| IJR | ISHARES | 71,683 | $7,823 | 2.5% | $90.74 | — | CORE S&P SCP ETF | 464287804 |
| — | POWERSHARES ETF TRUST | 272,671 | $7,747 | 2.5% | $25.76 | — | DYNM LRG CP VL | 73935x708 |
| — | FIRST TR MID CAP CORE ALPHAD | 147,098 | $7,423 | 2.3% | $42.40 | — | COM SHS | 33735b108 |
| VOT | VANGUARD INDEX FDS | 81,637 | $7,368 | 2.3% | $78.43 | — | MCAP GR IDXVIP | 922908538 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 94,430 | $7,105 | 2.2% | $70.34 | — | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 63,567 | $6,989 | 2.2% | $93.71 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 11,514 | $6,460 | 2.0% | $13.16 | +24.4% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 177,339 | $5,592 | 1.8% | $27.36 | — | INTL EQTY ETF | 808524805 |
| — | RYDEX ETF TRUST | 71,677 | $5,039 | 1.6% | $58.20 | — | GUG S&P500 PU GR | 78355w403 |
| JNJ | JOHNSON & JOHNSON | 53,109 | $4,864 | 1.5% | $59.66 | +10.2% | COM | 478160104 |
| — | SPDR INDEX SHS FDS | 146,366 | $4,779 | 1.5% | $29.87 | — | S&PINTL MC ETF | 78463x764 |
| — | RYDEX ETF TRUST | 75,313 | $3,822 | 1.2% | $45.39 | — | GUG S&P MC400 PV | 78355w502 |
| — | EGA EMERGING GLOBAL SHS TR | 140,428 | $3,775 | 1.2% | $26.28 | — | EGS EMKTCONS ETF | 268461779 |
| — | GOOGLE INC | 3,289 | $3,686 | 1.2% | $880.37 | — | CL A | 38259p508 |
| — | WISDOMTREE TR | 65,095 | $3,659 | 1.2% | $52.51 | — | EUROPE HEDGED EQ | 97717x701 |
| — | ISHARES INC | 64,891 | $3,232 | 1.0% | $46.06 | — | CORE MSCI EMKT | 46434g103 |
| QCOM | QUALCOMM INC | 41,421 | $3,075 | 1.0% | $45.06 | +11.8% | COM | 747525103 |
| — | CELGENE CORP | 16,725 | $2,826 | 0.9% | $116.98 | — | COM | 151020104 |
| VBR | VANGUARD INDEX FDS | 27,718 | $2,699 | 0.9% | $86.15 | — | SM CP VAL ETF | 922908611 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,013 | $2,628 | 0.8% | $118.94 | -10.5% | COM | 459200101 |
| — | VANGUARD WORLD FDS | 23,642 | $2,603 | 0.8% | $101.98 | — | CONSUM STP ETF | 92204a207 |
| — | SPDR SERIES TRUST | 19,774 | $2,575 | 0.8% | $104.26 | — | S&P BIOTECH | 78464a870 |
| — | SPDR S&P MIDCAP 400 ETF TR | 10,251 | $2,503 | 0.8% | $210.14 | — | UTSER1 S&PDCRP | 78467y107 |
| — | BED BATH & BEYOND INC | 30,420 | $2,443 | 0.8% | $70.96 | — | COM | 075896100 |
| IEZ | ISHARES | 37,246 | $2,414 | 0.8% | $56.71 | — | US OIL EQ&SV ETF | 464288844 |
| — | WISDOMTREE TR | 45,418 | $2,318 | 0.7% | $48.70 | — | EMERG MKTS ETF | 97717w315 |
| — | MASTERCARD INC | 2,740 | $2,289 | 0.7% | $574.44 | — | CL A | 57636q104 |
| — | ORACLE CORP | 58,339 | $2,232 | 0.7% | $30.72 | — | COM | 68389x105 |
| — | GOLDMAN SACHS GROUP INC | 12,238 | $2,169 | 0.7% | $151.25 | — | COM | 38141g104 |
| LOW | LOWES COS INC | 43,166 | $2,139 | 0.7% | $32.16 | +21.7% | COM | 548661107 |
| — | WYNDHAM WORLDWIDE CORP | 28,361 | $2,090 | 0.7% | $57.24 | — | COM | 98310w108 |
| — | VISA INC | 9,354 | $2,083 | 0.7% | $182.78 | — | COM CL A | 92826c839 |
| EFV | ISHARES | 35,226 | $2,015 | 0.6% | $49.99 | — | EAFE VALUE ETF | 464288877 |
| IVV | ISHARES | 10,614 | $1,971 | 0.6% | $161.26 | — | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 42,942 | $1,943 | 0.6% | $38.58 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 46,299 | $1,886 | 0.6% | $36.47 | — | US LCAP VA ETF | 808524409 |
| — | TRW AUTOMOTIVE HLDGS CORP | 25,230 | $1,877 | 0.6% | $66.46 | — | COM | 87264s106 |
| — | ISHARES | 55,635 | $1,877 | 0.6% | $30.89 | — | MSCI FRNTR100ETF | 464286145 |
| — | SPDR INDEX SHS FDS | 44,092 | $1,831 | 0.6% | $42.07 | — | DJ GLB RL ES ETF | 78463x749 |
| DHR | DANAHER CORP DEL | 23,700 | $1,830 | 0.6% | $25.01 | +18.8% | COM | 235851102 |
| — | SELECT SECTOR SPDR TR | 39,343 | $1,818 | 0.6% | $38.39 | — | SBI MATERIALS | 81369y100 |
| — | HARMAN INTL INDS INC | 21,732 | $1,779 | 0.6% | $54.21 | — | COM | 413086109 |
| — | NATIONAL OILWELL VARCO INC | 22,208 | $1,766 | 0.6% | $68.92 | — | COM | 637071101 |
| CAR | AVIS BUDGET GROUP | 43,465 | $1,757 | 0.6% | $28.57 | +11.4% | COM | 053774105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 91,298 | $1,744 | 0.6% | $15.32 | +8.2% | COM | 704699107 |
| C | CITIGROUP INC | 33,215 | $1,731 | 0.5% | $35.76 | +5.3% | COM NEW | 172967424 |
| — | EXXON MOBIL CORP | 16,678 | $1,688 | 0.5% | $94.06 | — | COM | 30231g102 |
| AXP | AMERICAN EXPRESS CO | 18,185 | $1,650 | 0.5% | $59.62 | +16.2% | COM | 025816109 |
| — | ASHLAND INC NEW | 16,889 | $1,639 | 0.5% | $83.48 | — | COM | 044209104 |
| UNP | UNION PAC CORP | 9,680 | $1,626 | 0.5% | $57.06 | +6.1% | COM | 907818108 |
| TOL | TOLL BROTHERS INC | 43,379 | $1,605 | 0.5% | $33.80 | -1.9% | COM | 889478103 |
| SCHX | SCHWAB STRATEGIC TR | 36,245 | $1,598 | 0.5% | $38.55 | — | US LRG CAP ETF | 808524201 |
| — | ACTAVIS PLC | 9,503 | $1,597 | 0.5% | $168.05 | — | SHS | g0083b108 |
| — | DISCOVER FINL SVCS | 28,156 | $1,575 | 0.5% | $47.64 | — | COM | 254709108 |
| — | NORDSTROM INC | 25,155 | $1,555 | 0.5% | $59.92 | — | COM | 655664100 |
| NKE | NIKE INC | 19,723 | $1,551 | 0.5% | $26.53 | +23.9% | CL B | 654106103 |
| — | AMERICAN TOWER CORP NEW | 19,193 | $1,532 | 0.5% | $73.18 | — | COM | 03027x100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,433 | $1,474 | 0.5% | $110.02 | +5.1% | CL B NEW | 084670702 |
| BA | BOEING CO | 10,789 | $1,473 | 0.5% | $80.37 | +38.0% | COM | 097023105 |
| IWC | ISHARES | 19,537 | $1,468 | 0.5% | $61.75 | — | MICRO-CAP ETF | 464288869 |
| — | CANADIAN PAC RY LTD | 9,669 | $1,463 | 0.5% | $123.33 | — | COM | 13645t100 |
| HD | HOME DEPOT INC | 17,560 | $1,446 | 0.5% | $56.05 | +4.8% | COM | 437076102 |
| — | UNITED TECHNOLOGIES CORP | 12,540 | $1,427 | 0.5% | $92.96 | — | COM | 913017109 |
| — | HESS CORP | 17,092 | $1,419 | 0.4% | $66.50 | — | COM | 42809h107 |
| CMI | CUMMINS INC | 9,963 | $1,404 | 0.4% | $81.53 | +18.1% | COM | 231021106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,607 | $1,401 | 0.4% | $89.63 | — | FTSE SMCAP ETF | 922042718 |
| SYK | STRYKER CORP | 18,445 | $1,386 | 0.4% | $56.92 | +10.8% | COM | 863667101 |
| SHOO | MADDEN STEVEN LTD | 37,510 | $1,372 | 0.4% | $18.97 | +10.7% | COM | 556269108 |
| — | SPECTRA ENERGY CORP | 37,584 | $1,339 | 0.4% | $34.47 | — | COM | 847560109 |
| CVX | CHEVRON CORP NEW | 10,593 | $1,323 | 0.4% | $71.30 | +1.7% | COM | 166764100 |
| — | PETSMART INC | 18,036 | $1,312 | 0.4% | $67.00 | — | COM | 716768106 |
| — | EXPRESS SCRIPTS HLDG CO | 18,664 | $1,311 | 0.4% | $61.72 | — | COM | 30219g108 |
| — | COVIDIEN PLC | 19,244 | $1,311 | 0.4% | $62.80 | — | SHS | g2554f113 |
| — | CIT GROUP INC | 24,667 | $1,286 | 0.4% | $46.61 | — | COM NEW | 125581801 |
| — | POWERSHARES ETF TRUST | 50,828 | $1,263 | 0.4% | $21.64 | — | FND PUR SMVAL PT | 73935x864 |
| — | APACHE CORP | 14,456 | $1,242 | 0.4% | $83.85 | — | COM | 037411105 |
| BP | BP PLC | 25,229 | $1,226 | 0.4% | $41.72 | — | SPONSORED ADR | 055622104 |
| GNRC | GENERAC HLDGS INC | 21,461 | $1,216 | 0.4% | $32.90 | +48.6% | COM | 368736104 |
| — | WISDOMTREE TR | 20,449 | $1,209 | 0.4% | $52.15 | — | INTL MIDCAP DV | 97717w778 |
| IJH | ISHARES | 8,781 | $1,175 | 0.4% | $115.46 | — | CORE S&P MCP ETF | 464287507 |
| CMA | COMERICA INC | 24,703 | $1,174 | 0.4% | $24.17 | +18.6% | COM | 200340107 |
| CAT | CATERPILLAR INC DEL | 12,579 | $1,142 | 0.4% | $61.55 | +1.8% | COM | 149123101 |
| — | COACH INC | 20,315 | $1,140 | 0.4% | $57.09 | — | COM | 189754104 |
| — | EAST WEST BANCORP INC | 32,281 | $1,129 | 0.4% | $27.49 | — | COM | 27579r104 |
| — | WISDOMTREE TR | 22,111 | $1,124 | 0.4% | $47.19 | — | JAPN HEDGE EQT | 97717w851 |
| — | POWERSHARES ETF TRUST | 149,020 | $1,116 | 0.4% | $7.49 | — | LX NANOTCH PTF | 73935x633 |
| — | SPDR INDEX SHS FDS | 33,095 | $1,111 | 0.4% | $29.07 | — | S&P INTL SMLCP | 78463x871 |
| — | JPMORGAN CHASE & CO | 18,984 | $1,110 | 0.4% | $52.77 | — | COM | 46625h100 |
| — | BARD C R INC | 7,912 | $1,060 | 0.3% | $108.70 | — | COM | 067383109 |
| — | BB&T CORP | 26,558 | $991 | 0.3% | $33.87 | — | COM | 054937107 |
| VAW | VANGUARD WORLD FDS | 9,591 | $990 | 0.3% | $86.51 | — | MATERIALS ETF | 92204A801 |
| — | SELECT SECTOR SPDR TR | 18,871 | $986 | 0.3% | $42.70 | — | SBI INT-INDS | 81369y704 |
| — | VANGUARD WORLD FDS | 10,711 | $959 | 0.3% | $74.02 | — | INF TECH ETF | 92204a702 |
| SCHM | SCHWAB STRATEGIC TR | 24,097 | $902 | 0.3% | $32.28 | — | US MID-CAP ETF | 808524508 |
| VFC | V F CORP | 13,750 | $857 | 0.3% | $49.57 | +5.1% | COM | 918204108 |
| PSMT | PRICESMART INC | 7,355 | $850 | 0.3% | $74.69 | +30.8% | COM | 741511109 |
| — | NATIONSTAR MTG HLDGS INC | 22,640 | $837 | 0.3% | $37.45 | — | COM | 63861c109 |
| — | VANGUARD WORLD FDS | 7,585 | $820 | 0.3% | $96.92 | — | CONSUM DIS ETF | 92204a108 |
| — | ABBVIE INC | 15,362 | $811 | 0.3% | $44.76 | — | COM | 00287y109 |
| SCHA | SCHWAB STRATEGIC TR | 15,046 | $790 | 0.2% | $44.88 | — | US SML CAP ETF | 808524607 |
| — | MARATHON PETE CORP | 8,333 | $764 | 0.2% | $71.04 | — | COM | 56585a102 |
| WFC | WELLS FARGO & CO NEW | 16,801 | $763 | 0.2% | $27.36 | +12.4% | COM | 949746101 |
| — | AMC NETWORKS INC | 10,893 | $742 | 0.2% | $68.50 | — | CL A | 00164v103 |
| — | WISDOMTREE TR | 11,438 | $721 | 0.2% | $54.53 | — | INTL SMCAP DIV | 97717w760 |
| — | COSTCO WHSL CORP NEW | 6,003 | $714 | 0.2% | $110.55 | — | COM | 22160k105 |
| — | GASLOG LTD | 41,568 | $710 | 0.2% | $14.93 | — | SHS | g37585109 |
| TJX | TJX COS INC NEW | 10,813 | $689 | 0.2% | $22.53 | +14.1% | COM | 872540109 |
| — | SPDR SERIES TRUST | 5,946 | $665 | 0.2% | $97.83 | — | S&P 400 MDCP GRW | 78464a821 |
| ABT | ABBOTT LABS | 16,907 | $648 | 0.2% | $28.85 | +1.3% | COM | 002824100 |
| KSS | KOHLS CORP | 11,170 | $634 | 0.2% | $52.24 | +5.0% | COM | 500255104 |
| — | RYDEX ETF TRUST | 8,019 | $618 | 0.2% | $69.81 | — | GUG S&P500EQWTTE | 78355w817 |
| NSC | NORFOLK SOUTHERN CORP | 6,612 | $614 | 0.2% | $57.67 | +13.9% | COM | 655844108 |
| DE | DEERE & CO | 6,488 | $593 | 0.2% | $68.04 | -0.9% | COM | 244199105 |
| — | SPDR SERIES TRUST | 7,114 | $562 | 0.2% | $70.26 | — | S&P 400 MDCP VAL | 78464a839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,334 | $524 | 0.2% | $44.19 | — | ALLWRLD EX US | 922042775 |
| — | GENERAL ELECTRIC CO | 18,608 | $522 | 0.2% | $23.18 | — | COM | 369604103 |
| — | SELECT SECTOR SPDR TR | 5,769 | $511 | 0.2% | $78.28 | — | SBI INT-ENERGY | 81369y506 |
| — | POWERSHARES ETF TR II | 9,617 | $481 | 0.2% | $50.02 | — | KBW CP MKT PRT | 73937b738 |
| — | EXPRESS INC | 25,654 | $479 | 0.2% | $23.60 | — | COM | 30219e103 |
| SCHE | SCHWAB STRATEGIC TR | 19,090 | $470 | 0.1% | $23.53 | — | EMRG MKTEQ ETF | 808524706 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,857 | $455 | 0.1% | $62.13 | — | COM | 293792107 |
| WHR | WHIRLPOOL CORP | 2,803 | $440 | 0.1% | $121.27 | +20.9% | COM | 963320106 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,939 | $432 | 0.1% | $56.37 | — | HIGH DIV YLD | 921946406 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,826 | $432 | 0.1% | $54.50 | — | COM UNIT RP LP | 559080106 |
| — | TOWERS WATSON & CO | 3,358 | $429 | 0.1% | $81.93 | — | CL A | 891894107 |
| CHCO | CITY HLDG CO | 9,000 | $417 | 0.1% | $26.24 | +20.3% | COM | 177835105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,120 | $375 | 0.1% | $38.82 | — | FTSE EMR MKT ETF | 922042858 |
| IVW | ISHARES | 3,718 | $367 | 0.1% | $83.98 | — | S&P 500 GRWT ETF | 464287309 |
| — | VERIZON COMMUNICATIONS INC | 7,322 | $360 | 0.1% | $50.15 | — | COM | 92343v104 |
| — | TWO HBRS INVT CORP | 38,433 | $357 | 0.1% | $10.25 | — | COM | 90187b101 |
| IVE | ISHARES | 4,128 | $353 | 0.1% | $78.24 | — | S&P 500 VAL ETF | 464287408 |
| — | SPDR SERIES TRUST | 5,137 | $324 | 0.1% | $63.07 | — | S&P INS ETF | 78464a789 |
| IHI | ISHARES | 3,342 | $310 | 0.1% | $84.61 | — | U.S. MED DVC ETF | 464288810 |
| KO | COCA COLA CO | 6,932 | $286 | 0.1% | $27.85 | -3.3% | COM | 191216100 |
| — | RESOURCE CAP CORP | 47,177 | $280 | 0.1% | $6.09 | — | COM | 76120w302 |
| T | AT&T INC | 7,481 | $263 | 0.1% | $11.17 | 0.0% | COM | 00206R102 |
| — | PROVIDENT FINL SVCS INC | 12,172 | $235 | 0.1% | $15.77 | — | COM | 74386t105 |
| — | SPDR SERIES TRUST | 7,094 | $235 | 0.1% | $28.68 | — | S&P BK ETF | 78464a797 |
| — | ARROWHEAD RESH CORP | 21,582 | $234 | 0.1% | $10.84 | — | COM NEW | 042797209 |
| — | MERCK & CO INC NEW | 4,380 | $219 | 0.1% | $46.35 | — | COM | 58933y105 |
| IWD | ISHARES | 2,235 | $210 | 0.1% | $93.96 | — | RUS 1000 VAL ETF | 464287598 |
| — | HYDROGENICS CORP NEW | 10,571 | $202 | 0.1% | $19.11 | — | COM NEW | 448883207 |
| — | SPDR SERIES TRUST | 4,972 | $202 | 0.1% | $40.63 | — | S&P REGL BKG | 78464a698 |
| — | INVESCO MORTGAGE CAPITAL INC | 13,635 | $200 | 0.1% | $16.55 | — | COM | 46131b100 |
| REFR | RESEARCH FRONTIERS INC | 28,996 | $168 | 0.1% | $3.96 | +37.4% | COM | 760911107 |
| — | FLAMEL TECHNOLOGIES SA | 18,273 | $147 | 0.0% | $6.14 | — | SPONSORED ADR | 338488109 |
| — | EMCORE CORP | 26,758 | $137 | 0.0% | $3.78 | — | COM NEW | 290846203 |
| — | NANOSPHERE INC | 59,170 | $135 | 0.0% | $2.91 | — | COM | 63009f105 |
| — | BIODELIVERY SCIENCES INTL IN | 21,985 | $129 | 0.0% | $4.07 | — | COM | 09060j106 |
| — | HEADWATERS INC | 13,132 | $129 | 0.0% | $8.86 | — | COM | 42210P102 |
| — | ACCELRYS INC | 12,100 | $115 | 0.0% | $8.44 | — | COM | 00430U103 |
| — | VICAL INC | 10,399 | $12 | 0.0% | $3.12 | — | COM | 925602104 |