CIK: 0001082491 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 8, 2014
Total Value ($000): $328,555 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 80,367 | $15,029 | 4.6% | $162.27 | — | TR UNIT | 78462f103 |
| VOE | VANGUARD INDEX FDS | 172,122 | $14,257 | 4.3% | $70.01 | — | MCAP VL IDXVIP | 922908512 |
| — | RYDEX ETF TRUST | 273,734 | $14,070 | 4.3% | $41.37 | — | GUG S&P500 PU VA | 78355w304 |
| — | VANGUARD SCOTTSDALE FDS | 144,173 | $12,173 | 3.7% | $75.08 | — | VNG RUS1000VAL | 92206c714 |
| VUG | VANGUARD INDEX FDS | 115,438 | $10,791 | 3.3% | $78.86 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 134,524 | $10,508 | 3.2% | $71.42 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 76,118 | $8,598 | 2.6% | $96.88 | — | SMALL CP ETF | 922908751 |
| IJR | ISHARES | 74,436 | $8,198 | 2.5% | $91.45 | — | CORE S&P SCP ETF | 464287804 |
| — | POWERSHARES ETF TRUST | 278,755 | $8,109 | 2.5% | $25.83 | — | DYNM LRG CP VL | 73935x708 |
| — | FIRST TR MID CAP CORE ALPHAD | 152,808 | $7,865 | 2.4% | $42.74 | — | COM SHS | 33735b108 |
| VOT | VANGUARD INDEX FDS | 84,845 | $7,857 | 2.4% | $78.96 | — | MCAP GR IDXVIP | 922908538 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 100,890 | $7,590 | 2.3% | $70.65 | — | DIV APP ETF | 921908844 |
| SCHF | SCHWAB STRATEGIC TR | 206,456 | $6,503 | 2.0% | $27.94 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 11,476 | $6,160 | 1.9% | $13.16 | +26.0% | COM | 037833100 |
| — | SPDR INDEX SHS FDS | 165,512 | $5,450 | 1.7% | $30.23 | — | S&PINTL MC ETF | 78463x764 |
| — | RYDEX ETF TRUST | 73,358 | $5,372 | 1.6% | $58.54 | — | GUG S&P500 PU GR | 78355w403 |
| JNJ | JOHNSON & JOHNSON | 52,889 | $5,195 | 1.6% | $59.66 | +11.7% | COM | 478160104 |
| — | EGA EMERGING GLOBAL SHS TR | 151,098 | $4,009 | 1.2% | $26.30 | — | EGS EMKTCONS ETF | 268461779 |
| — | RYDEX ETF TRUST | 76,498 | $3,929 | 1.2% | $45.48 | — | GUG S&P MC400 PV | 78355w502 |
| — | WISDOMTREE TR | 64,541 | $3,650 | 1.1% | $52.51 | — | EUROPE HEDGED EQ | 97717x701 |
| — | GOOGLE INC | 3,104 | $3,459 | 1.1% | $880.37 | — | CL A | 38259p508 |
| QCOM | QUALCOMM INC | 42,454 | $3,348 | 1.0% | $45.27 | +19.3% | COM | 747525103 |
| VBR | VANGUARD INDEX FDS | 28,345 | $2,853 | 0.9% | $86.47 | — | SM CP VAL ETF | 922908611 |
| — | SPDR SERIES TRUST | 18,608 | $2,651 | 0.8% | $104.26 | — | S&P BIOTECH | 78464a870 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,654 | $2,628 | 0.8% | $118.94 | -8.2% | COM | 459200101 |
| — | VANGUARD WORLD FDS | 23,661 | $2,621 | 0.8% | $101.98 | — | CONSUM STP ETF | 92204a207 |
| IEZ | ISHARES | 37,320 | $2,551 | 0.8% | $56.71 | — | US OIL EQ&SV ETF | 464288844 |
| — | SPDR S&P MIDCAP 400 ETF TR | 10,165 | $2,547 | 0.8% | $210.14 | — | UTSER1 S&PDCRP | 78467y107 |
| — | ISHARES INC | 50,832 | $2,495 | 0.8% | $46.06 | — | CORE MSCI EMKT | 46434g103 |
| EFV | ISHARES | 41,870 | $2,411 | 0.7% | $51.20 | — | EAFE VALUE ETF | 464288877 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 103,624 | $2,280 | 0.7% | $15.57 | +12.2% | COM | 704699107 |
| — | BED BATH & BEYOND INC | 33,120 | $2,279 | 0.7% | $70.78 | — | COM | 075896100 |
| — | CELGENE CORP | 16,200 | $2,262 | 0.7% | $116.98 | — | COM | 151020104 |
| — | ORACLE CORP | 55,004 | $2,250 | 0.7% | $30.72 | — | COM | 68389x105 |
| — | ISHARES | 61,386 | $2,225 | 0.7% | $31.39 | — | MSCI FRNTR100ETF | 464286145 |
| LOW | LOWES COS INC | 42,940 | $2,100 | 0.6% | $32.16 | +21.3% | COM | 548661107 |
| — | SPDR INDEX SHS FDS | 47,338 | $2,068 | 0.6% | $42.18 | — | DJ GLB RL ES ETF | 78463x749 |
| — | WISDOMTREE TR | 42,102 | $2,066 | 0.6% | $48.70 | — | EMERG MKTS ETF | 97717w315 |
| IVV | ISHARES | 10,948 | $2,060 | 0.6% | $162.08 | — | CORE S&P500 ETF | 464287200 |
| — | WYNDHAM WORLDWIDE CORP | 27,837 | $2,039 | 0.6% | $57.24 | — | COM | 98310w108 |
| SCHG | SCHWAB STRATEGIC TR | 43,631 | $2,007 | 0.6% | $38.70 | — | US LCAP GR ETF | 808524300 |
| — | GOLDMAN SACHS GROUP INC | 12,234 | $2,005 | 0.6% | $151.25 | — | COM | 38141g104 |
| SCHV | SCHWAB STRATEGIC TR | 47,387 | $1,953 | 0.6% | $36.57 | — | US LCAP VA ETF | 808524409 |
| — | VISA INC | 9,014 | $1,946 | 0.6% | $182.78 | — | COM CL A | 92826c839 |
| — | TRW AUTOMOTIVE HLDGS CORP | 23,777 | $1,941 | 0.6% | $66.46 | — | COM | 87264s106 |
| — | MASTERCARD INC | 25,918 | $1,936 | 0.6% | $127.53 | — | CL A | 57636q104 |
| — | HARMAN INTL INDS INC | 18,181 | $1,934 | 0.6% | $54.21 | — | COM | 413086109 |
| CAR | AVIS BUDGET GROUP | 38,080 | $1,854 | 0.6% | $28.57 | +42.9% | COM | 053774105 |
| — | SELECT SECTOR SPDR TR | 39,189 | $1,853 | 0.6% | $38.39 | — | SBI MATERIALS | 81369y100 |
| — | NATIONAL OILWELL VARCO INC | 23,409 | $1,823 | 0.6% | $69.38 | — | COM | 637071101 |
| — | ACTAVIS PLC | 8,582 | $1,767 | 0.5% | $168.05 | — | SHS | g0083b108 |
| DHR | DANAHER CORP DEL | 23,437 | $1,758 | 0.5% | $25.01 | +23.1% | COM | 235851102 |
| UNP | UNION PAC CORP | 9,352 | $1,755 | 0.5% | $57.06 | +19.6% | COM | 907818108 |
| — | ASHLAND INC NEW | 16,779 | $1,669 | 0.5% | $83.48 | — | COM | 044209104 |
| SCHX | SCHWAB STRATEGIC TR | 37,132 | $1,660 | 0.5% | $38.70 | — | US LRG CAP ETF | 808524201 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,282 | $1,633 | 0.5% | $91.52 | — | FTSE SMCAP ETF | 922042718 |
| — | EXXON MOBIL CORP | 16,685 | $1,630 | 0.5% | $94.06 | — | COM | 30231g102 |
| C | CITIGROUP INC | 33,470 | $1,593 | 0.5% | $35.76 | +3.7% | COM NEW | 172967424 |
| — | DISCOVER FINL SVCS | 27,303 | $1,589 | 0.5% | $47.64 | — | COM | 254709108 |
| — | AMERICAN TOWER CORP NEW | 19,384 | $1,587 | 0.5% | $73.18 | — | COM | 03027x100 |
| AXP | AMERICAN EXPRESS CO | 17,570 | $1,582 | 0.5% | $59.62 | +26.6% | COM | 025816109 |
| TOL | TOLL BROTHERS INC | 43,475 | $1,561 | 0.5% | $33.80 | +8.9% | COM | 889478103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,453 | $1,556 | 0.5% | $110.02 | +6.2% | CL B NEW | 084670702 |
| — | NORDSTROM INC | 24,818 | $1,550 | 0.5% | $59.92 | — | COM | 655664100 |
| SYK | STRYKER CORP | 18,229 | $1,485 | 0.5% | $56.92 | +21.3% | COM | 863667101 |
| CMI | CUMMINS INC | 9,918 | $1,478 | 0.4% | $81.53 | +24.2% | COM | 231021106 |
| — | UNITED TECHNOLOGIES CORP | 12,456 | $1,455 | 0.4% | $92.96 | — | COM | 913017109 |
| NKE | NIKE INC | 19,534 | $1,443 | 0.4% | $26.53 | +22.7% | CL B | 654106103 |
| — | CANADIAN PAC RY LTD | 9,487 | $1,427 | 0.4% | $123.33 | — | COM | 13645t100 |
| — | HESS CORP | 17,094 | $1,417 | 0.4% | $66.50 | — | COM | 42809h107 |
| — | COVIDIEN PLC | 19,112 | $1,408 | 0.4% | $62.80 | — | SHS | g2554f113 |
| URI | UNITED RENTALS INC | 14,648 | $1,391 | 0.4% | $82.10 | 0.0% | COM | 911363109 |
| — | EXPRESS SCRIPTS HLDG CO | 18,477 | $1,387 | 0.4% | $61.72 | — | COM | 30219g108 |
| — | SPECTRA ENERGY CORP | 37,500 | $1,385 | 0.4% | $34.47 | — | COM | 847560109 |
| HD | HOME DEPOT INC | 17,478 | $1,383 | 0.4% | $56.05 | +7.5% | COM | 437076102 |
| BA | BOEING CO | 10,983 | $1,378 | 0.4% | $80.93 | +38.0% | COM | 097023105 |
| SHOO | MADDEN STEVEN LTD | 37,300 | $1,342 | 0.4% | $18.97 | +5.4% | COM | 556269108 |
| CVX | CHEVRON CORP NEW | 11,255 | $1,338 | 0.4% | $71.24 | -1.2% | COM | 166764100 |
| — | POWERSHARES ETF TRUST | 52,017 | $1,318 | 0.4% | $21.72 | — | FND PUR SMVAL PT | 73935x864 |
| — | PETSMART INC | 18,318 | $1,262 | 0.4% | $67.03 | — | COM | 716768106 |
| — | WISDOMTREE TR | 20,912 | $1,260 | 0.4% | $52.33 | — | INTL MIDCAP DV | 97717w778 |
| — | APACHE CORP | 15,156 | $1,257 | 0.4% | $83.81 | — | COM | 037411105 |
| — | CIT GROUP INC | 25,226 | $1,237 | 0.4% | $46.67 | — | COM NEW | 125581801 |
| CMA | COMERICA INC | 23,816 | $1,234 | 0.4% | $24.17 | +30.4% | COM | 200340107 |
| — | RYDEX ETF TRUST | 15,369 | $1,233 | 0.4% | $74.79 | — | GUG S&P500EQWTTE | 78355w817 |
| BP | BP PLC | 25,451 | $1,224 | 0.4% | $41.72 | — | SPONSORED ADR | 055622104 |
| IJH | ISHARES | 8,851 | $1,217 | 0.4% | $115.46 | — | CORE S&P MCP ETF | 464287507 |
| — | INVESCO LTD | 32,384 | $1,198 | 0.4% | $36.99 | — | SHS | g491bt108 |
| GNRC | GENERAC HLDGS INC | 20,146 | $1,188 | 0.4% | $32.90 | +66.2% | COM | 368736104 |
| — | BARD C R INC | 7,665 | $1,134 | 0.3% | $108.70 | — | COM | 067383109 |
| — | EAST WEST BANCORP INC | 31,048 | $1,133 | 0.3% | $27.49 | — | COM | 27579r104 |
| — | JPMORGAN CHASE & CO | 18,667 | $1,133 | 0.3% | $52.77 | — | COM | 46625h100 |
| — | CHECK POINT SOFTWARE TECH LT | 16,170 | $1,094 | 0.3% | $67.66 | — | ORD | m22465104 |
| — | VANGUARD WORLD FDS | 11,779 | $1,078 | 0.3% | $75.60 | — | INF TECH ETF | 92204a702 |
| — | SPDR INDEX SHS FDS | 31,747 | $1,076 | 0.3% | $29.07 | — | S&P INTL SMLCP | 78463x871 |
| — | BB&T CORP | 26,332 | $1,058 | 0.3% | $33.87 | — | COM | 054937107 |
| — | WISDOMTREE TR | 21,515 | $1,019 | 0.3% | $47.19 | — | JAPN HEDGE EQT | 97717w851 |
| VAW | VANGUARD WORLD FDS | 9,571 | $1,017 | 0.3% | $86.51 | — | MATERIALS ETF | 92204A801 |
| — | SELECT SECTOR SPDR TR | 18,558 | $971 | 0.3% | $42.70 | — | SBI INT-INDS | 81369y704 |
| — | GASLOG LTD | 41,503 | $967 | 0.3% | $14.93 | — | SHS | g37585109 |
| SCHM | SCHWAB STRATEGIC TR | 24,504 | $946 | 0.3% | $32.38 | — | US MID-CAP ETF | 808524508 |
| — | TOWERS WATSON & CO | 8,217 | $937 | 0.3% | $100.91 | — | CL A | 891894107 |
| — | NATIONSTAR MTG HLDGS INC | 27,223 | $884 | 0.3% | $36.61 | — | COM | 63861c109 |
| WFC | WELLS FARGO & CO NEW | 16,644 | $828 | 0.3% | $27.36 | +22.1% | COM | 949746101 |
| SCHA | SCHWAB STRATEGIC TR | 15,371 | $824 | 0.3% | $45.06 | — | US SML CAP ETF | 808524607 |
| VFC | V F CORP | 13,167 | $815 | 0.2% | $49.57 | +13.6% | COM | 918204108 |
| — | ABBVIE INC | 15,092 | $776 | 0.2% | $44.76 | — | COM | 00287y109 |
| — | AMC NETWORKS INC | 10,590 | $774 | 0.2% | $68.50 | — | CL A | 00164v103 |
| PSMT | PRICESMART INC | 7,295 | $736 | 0.2% | $74.69 | +16.8% | COM | 741511109 |
| — | MARATHON PETE CORP | 8,211 | $715 | 0.2% | $71.04 | — | COM | 56585a102 |
| — | SELECT SECTOR SPDR TR | 7,961 | $709 | 0.2% | $81.24 | — | SBI INT-ENERGY | 81369y506 |
| — | SPDR SERIES TRUST | 6,048 | $689 | 0.2% | $98.10 | — | S&P 400 MDCP GRW | 78464a821 |
| — | COSTCO WHSL CORP NEW | 6,002 | $670 | 0.2% | $110.55 | — | COM | 22160k105 |
| TJX | TJX COS INC NEW | 10,871 | $659 | 0.2% | $22.53 | +14.3% | COM | 872540109 |
| ABT | ABBOTT LABS | 16,919 | $652 | 0.2% | $28.85 | +6.5% | COM | 002824100 |
| NSC | NORFOLK SOUTHERN CORP | 6,612 | $642 | 0.2% | $57.67 | +23.8% | COM | 655844108 |
| DE | DEERE & CO | 6,784 | $616 | 0.2% | $68.13 | +2.9% | COM | 244199105 |
| — | WISDOMTREE TR | 9,265 | $603 | 0.2% | $54.53 | — | INTL SMCAP DIV | 97717w760 |
| — | SPDR SERIES TRUST | 7,241 | $594 | 0.2% | $70.47 | — | S&P 400 MDCP VAL | 78464a839 |
| — | VANGUARD WORLD FDS | 5,541 | $586 | 0.2% | $96.92 | — | CONSUM DIS ETF | 92204a108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,404 | $574 | 0.2% | $44.77 | — | ALLWRLD EX US | 922042775 |
| — | GENERAL ELECTRIC CO | 18,616 | $482 | 0.1% | $23.18 | — | COM | 369604103 |
| T | AT&T INC | 13,678 | $480 | 0.1% | $11.03 | -1.6% | COM | 00206R102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,826 | $476 | 0.1% | $54.50 | — | COM UNIT RP LP | 559080106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,857 | $476 | 0.1% | $62.13 | — | COM | 293792107 |
| SCHE | SCHWAB STRATEGIC TR | 19,274 | $469 | 0.1% | $23.53 | — | EMRG MKTEQ ETF | 808524706 |
| — | POWERSHARES ETF TR II | 9,490 | $464 | 0.1% | $50.02 | — | KBW CP MKT PRT | 73937b738 |
| — | VERIZON COMMUNICATIONS INC | 9,333 | $444 | 0.1% | $49.59 | — | COM | 92343v104 |
| WHR | WHIRLPOOL CORP | 2,805 | $419 | 0.1% | $121.27 | +19.4% | COM | 963320106 |
| CHCO | CITY HLDG CO | 9,000 | $404 | 0.1% | $26.24 | +18.4% | COM | 177835105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,402 | $382 | 0.1% | $38.88 | — | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 9,551 | $369 | 0.1% | $27.50 | -3.4% | COM | 191216100 |
| — | ARROWHEAD RESH CORP | 21,582 | $354 | 0.1% | $10.84 | — | COM NEW | 042797209 |
| IHI | ISHARES | 3,307 | $327 | 0.1% | $84.61 | — | U.S. MED DVC ETF | 464288810 |
| IVW | ISHARES | 3,261 | $326 | 0.1% | $83.98 | — | S&P 500 GRWT ETF | 464287309 |
| VLY | VALLEY NATL BANCORP | 31,161 | $324 | 0.1% | $10.02 | 0.0% | COM | 919794107 |
| — | SPDR SERIES TRUST | 5,139 | $320 | 0.1% | $63.07 | — | S&P INS ETF | 78464a789 |
| IVE | ISHARES | 3,640 | $316 | 0.1% | $78.24 | — | S&P 500 VAL ETF | 464287408 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,940 | $312 | 0.1% | $56.37 | — | HIGH DIV YLD | 921946406 |
| — | TWO HBRS INVT CORP | 28,857 | $296 | 0.1% | $10.25 | — | COM | 90187b101 |
| — | HYDROGENICS CORP NEW | 10,571 | $288 | 0.1% | $19.11 | — | COM NEW | 448883207 |
| — | RESOURCE CAP CORP | 47,177 | $263 | 0.1% | $6.09 | — | COM | 76120w302 |
| BLDP | BALLARD PWR SYS INC NEW | 57,884 | $255 | 0.1% | $3.23 | 0.0% | COM | 058586108 |
| — | FLAMEL TECHNOLOGIES SA | 18,273 | $245 | 0.1% | $6.14 | — | SPONSORED ADR | 338488109 |
| — | MERCK & CO INC NEW | 4,286 | $243 | 0.1% | $46.35 | — | COM | 58933y105 |
| — | POWERSHARES ETF TR II | 6,305 | $234 | 0.1% | $37.11 | — | KBW BK PORT | 73937b746 |
| — | PROVIDENT FINL SVCS INC | 12,172 | $224 | 0.1% | $15.77 | — | COM | 74386t105 |
| — | GENTHERM INC | 6,246 | $217 | 0.1% | $34.74 | — | COM | 37253a103 |
| IWD | ISHARES | 2,235 | $216 | 0.1% | $93.96 | — | RUS 1000 VAL ETF | 464287598 |
| — | SPDR SERIES TRUST | 4,896 | $203 | 0.1% | $40.63 | — | S&P REGL BKG | 78464a698 |
| — | MAXWELL TECHNOLOGIES INC | 14,747 | $191 | 0.1% | $12.95 | — | COM | 577767106 |
| — | BIODELIVERY SCIENCES INTL IN | 21,985 | $186 | 0.1% | $4.07 | — | COM | 09060j106 |
| — | INVESCO MORTGAGE CAPITAL INC | 11,235 | $185 | 0.1% | $16.55 | — | COM | 46131b100 |
| — | HEADWATERS INC | 13,132 | $173 | 0.1% | $8.86 | — | COM | 42210P102 |
| — | ACCELRYS INC | 12,100 | $151 | 0.0% | $8.44 | — | COM | 00430U103 |
| REFR | RESEARCH FRONTIERS INC | 28,996 | $150 | 0.0% | $3.96 | +60.0% | COM | 760911107 |
| — | EMCORE CORP | 26,758 | $135 | 0.0% | $3.78 | — | COM NEW | 290846203 |
| — | NANOSPHERE INC | 59,170 | $127 | 0.0% | $2.91 | — | COM | 63009f105 |
| — | VICAL INC | 83,416 | $108 | 0.0% | $1.52 | — | COM | 925602104 |
| — | AMERICAN SUPERCONDUCTOR CORP | 66,369 | $107 | 0.0% | $1.61 | — | COM | 030111108 |
| — | PSIVIDA CORP | 23,502 | $96 | 0.0% | $4.08 | — | COM | 74440j101 |
| — | HARRIS & HARRIS GROUP INC | 26,725 | $93 | 0.0% | $3.48 | — | COM | 413833104 |
| — | 22ND CENTY GROUP INC | 20,000 | $65 | 0.0% | $3.25 | — | COM | 90137f103 |
| — | FRONTIER COMMUNICATIONS CORP | 10,180 | $58 | 0.0% | $5.70 | — | COM | 35906a108 |