CIK: 0001082491 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 7, 2014
Total Value ($000): $355,297 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOE | VANGUARD INDEX FDS | 234,465 | $20,384 | 5.7% | $74.51 | — | MCAP VL IDXVIP | 922908512 |
| — | RYDEX ETF TRUST | 338,804 | $18,411 | 5.2% | $43.86 | — | GUG S&P500 PU VA | 78355w304 |
| — | SPDR S&P 500 ETF TR | 83,015 | $16,248 | 4.6% | $163.34 | — | TR UNIT | 78462f103 |
| — | VANGUARD SCOTTSDALE FDS | 158,698 | $13,980 | 3.9% | $76.27 | — | VNG RUS1000VAL | 92206c714 |
| VTV | VANGUARD INDEX FDS | 144,829 | $11,724 | 3.3% | $72.10 | — | VALUE ETF | 922908744 |
| — | POWERSHARES ETF TRUST | 305,820 | $9,272 | 2.6% | $26.23 | — | DYNM LRG CP VL | 73935x708 |
| IJR | ISHARES | 79,718 | $8,936 | 2.5% | $92.82 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 89,632 | $8,865 | 2.5% | $78.86 | — | GROWTH ETF | 922908736 |
| — | FIRST TR MID CAP CORE ALPHAD | 159,027 | $8,500 | 2.4% | $43.16 | — | COM SHS | 33735b108 |
| VB | VANGUARD INDEX FDS | 71,833 | $8,413 | 2.4% | $96.88 | — | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 105,380 | $8,214 | 2.3% | $70.96 | — | DIV APP ETF | 921908844 |
| SCHF | SCHWAB STRATEGIC TR | 216,783 | $7,150 | 2.0% | $28.18 | — | INTL EQTY ETF | 808524805 |
| VOT | VANGUARD INDEX FDS | 67,291 | $6,485 | 1.8% | $78.96 | — | MCAP GR IDXVIP | 922908538 |
| AAPL | APPLE INC | 67,952 | $6,315 | 1.8% | $17.73 | +5.2% | COM | 037833100 |
| — | SPDR INDEX SHS FDS | 173,543 | $5,973 | 1.7% | $30.42 | — | S&PINTL MC ETF | 78463x764 |
| — | RYDEX ETF TRUST | 75,558 | $5,841 | 1.6% | $59.09 | — | GUG S&P500 PU GR | 78355w403 |
| JNJ | JOHNSON & JOHNSON | 52,232 | $5,465 | 1.5% | $59.66 | +22.6% | COM | 478160104 |
| — | RYDEX ETF TRUST | 84,575 | $4,540 | 1.3% | $46.26 | — | GUG S&P MC400 PV | 78355w502 |
| — | EGA EMERGING GLOBAL SHS TR | 161,251 | $4,471 | 1.3% | $26.39 | — | EGS EMKTCONS ETF | 268461779 |
| — | WISDOMTREE TR | 68,062 | $3,977 | 1.1% | $52.82 | — | EUROPE HEDGED EQ | 97717x701 |
| QCOM | QUALCOMM INC | 42,038 | $3,329 | 0.9% | $45.27 | +26.5% | COM | 747525103 |
| IEZ | ISHARES | 42,333 | $3,282 | 0.9% | $59.17 | — | US OIL EQ&SV ETF | 464288844 |
| VBR | VANGUARD INDEX FDS | 31,085 | $3,279 | 0.9% | $88.15 | — | SM CP VAL ETF | 922908611 |
| — | SPDR SERIES TRUST | 18,517 | $2,851 | 0.8% | $104.26 | — | S&P BIOTECH | 78464a870 |
| — | VANGUARD WORLD FDS | 23,464 | $2,718 | 0.8% | $101.98 | — | CONSUM STP ETF | 92204a207 |
| EFV | ISHARES | 46,248 | $2,709 | 0.8% | $51.89 | — | EAFE VALUE ETF | 464288877 |
| — | ISHARES INC | 51,299 | $2,652 | 0.7% | $46.06 | — | CORE MSCI EMKT | 46434g103 |
| — | CELGENE CORP | 30,698 | $2,636 | 0.7% | $102.29 | — | COM | 151020104 |
| IVV | ISHARES | 12,606 | $2,483 | 0.7% | $166.67 | — | CORE S&P500 ETF | 464287200 |
| SCHV | SCHWAB STRATEGIC TR | 56,856 | $2,435 | 0.7% | $37.62 | — | US LCAP VA ETF | 808524409 |
| — | WISDOMTREE TR | 46,012 | $2,385 | 0.7% | $48.96 | — | EMERG MKTS ETF | 97717w315 |
| — | SPDR INDEX SHS FDS | 50,965 | $2,377 | 0.7% | $42.50 | — | DJ GLB RL ES ETF | 78463x749 |
| SCHM | SCHWAB STRATEGIC TR | 58,192 | $2,342 | 0.7% | $36.94 | — | US MID-CAP ETF | 808524508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,679 | $2,298 | 0.6% | $118.94 | -5.6% | COM | 459200101 |
| — | ISHARES | 63,576 | $2,293 | 0.6% | $31.55 | — | MSCI FRNTR100ETF | 464286145 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 102,191 | $2,167 | 0.6% | $15.57 | +15.4% | COM | 704699107 |
| — | EXXON MOBIL CORP | 21,376 | $2,152 | 0.6% | $95.51 | — | COM | 30231g102 |
| — | RYDEX ETF TRUST | 25,427 | $2,131 | 0.6% | $78.36 | — | GUG S&P500EQWTTE | 78355w817 |
| LOW | LOWES COS INC | 43,521 | $2,089 | 0.6% | $32.23 | +17.4% | COM | 548661107 |
| — | GOLDMAN SACHS GROUP INC | 12,442 | $2,083 | 0.6% | $151.53 | — | COM | 38141g104 |
| — | WYNDHAM WORLDWIDE CORP | 27,179 | $2,058 | 0.6% | $57.24 | — | COM | 98310w108 |
| HD | HOME DEPOT INC | 25,105 | $2,033 | 0.6% | $57.28 | +4.9% | COM | 437076102 |
| — | ORACLE CORP | 50,076 | $2,030 | 0.6% | $30.72 | — | COM | 68389x105 |
| — | NATIONAL OILWELL VARCO INC | 23,923 | $1,970 | 0.6% | $69.66 | — | COM | 637071101 |
| — | SELECT SECTOR SPDR TR | 39,290 | $1,950 | 0.5% | $38.39 | — | SBI MATERIALS | 81369y100 |
| — | GOOGLE INC | 3,329 | $1,946 | 0.5% | $860.37 | — | CL A | 38259p508 |
| — | TRW AUTOMOTIVE HLDGS CORP | 21,607 | $1,934 | 0.5% | $66.46 | — | COM | 87264s106 |
| — | VISA INC | 9,095 | $1,916 | 0.5% | $182.78 | — | COM CL A | 92826c839 |
| DHR | DANAHER CORP DEL | 23,496 | $1,850 | 0.5% | $25.01 | +24.4% | COM | 235851102 |
| — | MASTERCARD INC | 25,118 | $1,845 | 0.5% | $127.53 | — | CL A | 57636q104 |
| SCHG | SCHWAB STRATEGIC TR | 37,655 | $1,827 | 0.5% | $38.70 | — | US LCAP GR ETF | 808524300 |
| — | ACTAVIS PLC | 8,050 | $1,796 | 0.5% | $168.05 | — | SHS | g0083b108 |
| IJH | ISHARES | 12,498 | $1,788 | 0.5% | $123.51 | — | CORE S&P MCP ETF | 464287507 |
| — | ASHLAND INC NEW | 16,407 | $1,784 | 0.5% | $83.48 | — | COM | 044209104 |
| UNP | UNION PAC CORP | 17,792 | $1,775 | 0.5% | $65.46 | +14.2% | COM | 907818108 |
| SCHX | SCHWAB STRATEGIC TR | 37,852 | $1,773 | 0.5% | $38.85 | — | US LRG CAP ETF | 808524201 |
| — | AMERICAN TOWER CORP NEW | 19,472 | $1,752 | 0.5% | $73.18 | — | COM | 03027x100 |
| — | COVIDIEN PLC | 18,872 | $1,702 | 0.5% | $62.80 | — | SHS | g2554f113 |
| — | GOOGLE INC | 2,929 | $1,685 | 0.5% | $575.28 | — | CL C | 38259p706 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,849 | $1,651 | 0.5% | $91.52 | — | FTSE SMCAP ETF | 922042718 |
| CAR | AVIS BUDGET GROUP | 27,655 | $1,651 | 0.5% | $28.57 | +82.3% | COM | 053774105 |
| TOL | TOLL BROTHERS INC | 44,709 | $1,650 | 0.5% | $33.84 | +4.8% | COM | 889478103 |
| — | CANADIAN PAC RY LTD | 9,080 | $1,645 | 0.5% | $123.33 | — | COM | 13645t100 |
| C | CITIGROUP INC | 33,870 | $1,595 | 0.4% | $35.76 | -1.0% | COM NEW | 172967424 |
| — | DISCOVER FINL SVCS | 25,606 | $1,587 | 0.4% | $47.64 | — | COM | 254709108 |
| — | HESS CORP | 16,031 | $1,585 | 0.4% | $66.50 | — | COM | 42809h107 |
| AXP | AMERICAN EXPRESS CO | 16,600 | $1,575 | 0.4% | $59.62 | +28.1% | COM | 025816109 |
| — | APACHE CORP | 15,640 | $1,574 | 0.4% | $84.33 | — | COM | 037411105 |
| — | SPECTRA ENERGY CORP | 36,827 | $1,564 | 0.4% | $34.47 | — | COM | 847560109 |
| SYK | STRYKER CORP | 18,164 | $1,532 | 0.4% | $56.92 | +25.0% | COM | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,077 | $1,528 | 0.4% | $110.02 | +15.0% | CL B NEW | 084670702 |
| — | PRICELINE GRP INC | 1,264 | $1,521 | 0.4% | $1203.32 | — | COM NEW | 741503403 |
| SCHA | SCHWAB STRATEGIC TR | 27,539 | $1,509 | 0.4% | $49.36 | — | US SML CAP ETF | 808524607 |
| NKE | NIKE INC | 19,407 | $1,505 | 0.4% | $26.53 | +21.2% | CL B | 654106103 |
| URI | UNITED RENTALS INC | 14,334 | $1,501 | 0.4% | $82.10 | +15.3% | COM | 911363109 |
| CMI | CUMMINS INC | 9,708 | $1,498 | 0.4% | $81.53 | +35.8% | COM | 231021106 |
| CVX | CHEVRON CORP NEW | 11,341 | $1,481 | 0.4% | $71.24 | +6.6% | COM | 166764100 |
| — | POWERSHARES ETF TRUST | 57,064 | $1,476 | 0.4% | $22.09 | — | FND PUR SMVAL PT | 73935x864 |
| — | WISDOMTREE TR | 22,993 | $1,420 | 0.4% | $53.18 | — | INTL MIDCAP DV | 97717w778 |
| — | UNITED TECHNOLOGIES CORP | 12,217 | $1,410 | 0.4% | $92.96 | — | COM | 913017109 |
| WHR | WHIRLPOOL CORP | 10,107 | $1,407 | 0.4% | $139.68 | +5.1% | COM | 963320106 |
| BP | BP PLC | 25,845 | $1,363 | 0.4% | $41.89 | — | SPONSORED ADR | 055622104 |
| BA | BOEING CO | 10,587 | $1,347 | 0.4% | $80.93 | +39.1% | COM | 097023105 |
| — | INVESCO LTD | 35,230 | $1,330 | 0.4% | $37.05 | — | SHS | g491bt108 |
| — | VANGUARD WORLD FDS | 13,672 | $1,323 | 0.4% | $78.53 | — | INF TECH ETF | 92204a702 |
| — | GASLOG LTD | 41,459 | $1,322 | 0.4% | $14.93 | — | SHS | g37585109 |
| SHOO | MADDEN STEVEN LTD | 38,068 | $1,306 | 0.4% | $18.98 | +2.0% | COM | 556269108 |
| — | EXPRESS SCRIPTS HLDG CO | 18,698 | $1,296 | 0.4% | $61.81 | — | COM | 30219g108 |
| — | CHECK POINT SOFTWARE TECH LT | 18,906 | $1,267 | 0.4% | $67.56 | — | ORD | m22465104 |
| — | CIT GROUP INC | 27,001 | $1,236 | 0.3% | $46.61 | — | COM NEW | 125581801 |
| CMA | COMERICA INC | 22,731 | $1,140 | 0.3% | $24.17 | +32.9% | COM | 200340107 |
| — | SPDR INDEX SHS FDS | 31,777 | $1,121 | 0.3% | $29.07 | — | S&P INTL SMLCP | 78463x871 |
| — | PETSMART INC | 18,477 | $1,105 | 0.3% | $67.03 | — | COM | 716768106 |
| — | WISDOMTREE TR | 22,379 | $1,105 | 0.3% | $47.27 | — | JAPN HEDGE EQT | 97717w851 |
| — | NATIONSTAR MTG HLDGS INC | 30,153 | $1,095 | 0.3% | $36.58 | — | COM | 63861c109 |
| — | BARD C R INC | 7,472 | $1,069 | 0.3% | $108.70 | — | COM | 067383109 |
| — | JPMORGAN CHASE & CO | 18,459 | $1,064 | 0.3% | $52.77 | — | COM | 46625h100 |
| — | EAST WEST BANCORP INC | 30,348 | $1,062 | 0.3% | $27.49 | — | COM | 27579r104 |
| VAW | VANGUARD WORLD FDS | 9,489 | $1,060 | 0.3% | $86.51 | — | MATERIALS ETF | 92204A801 |
| — | BB&T CORP | 26,160 | $1,031 | 0.3% | $33.87 | — | COM | 054937107 |
| — | SELECT SECTOR SPDR TR | 18,214 | $985 | 0.3% | $42.70 | — | SBI INT-INDS | 81369y704 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,164 | $964 | 0.3% | $52.86 | 0.0% | COM | 053015103 |
| GNRC | GENERAC HLDGS INC | 19,623 | $956 | 0.3% | $32.90 | +59.9% | COM | 368736104 |
| WFC | WELLS FARGO & CO NEW | 16,528 | $869 | 0.2% | $27.36 | +32.7% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 10,342 | $857 | 0.2% | $54.08 | 0.0% | COM | 375558103 |
| — | TOWERS WATSON & CO | 8,217 | $856 | 0.2% | $100.91 | — | CL A | 891894107 |
| — | SPDR SERIES TRUST | 9,852 | $850 | 0.2% | $74.66 | — | S&P 400 MDCP VAL | 78464a839 |
| VFC | V F CORP | 12,516 | $789 | 0.2% | $49.57 | +17.2% | COM | 918204108 |
| — | HARMAN INTL INDS INC | 7,193 | $773 | 0.2% | $54.21 | — | COM | 413086109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,704 | $717 | 0.2% | $46.04 | — | ALLWRLD EX US | 922042775 |
| DAN | DANA HLDG CORP | 29,213 | $713 | 0.2% | $17.90 | 0.0% | COM | 235825205 |
| — | COSTCO WHSL CORP NEW | 6,155 | $709 | 0.2% | $110.66 | — | COM | 22160k105 |
| ABT | ABBOTT LABS | 16,880 | $690 | 0.2% | $28.85 | +9.2% | COM | 002824100 |
| NSC | NORFOLK SOUTHERN CORP | 6,612 | $681 | 0.2% | $57.67 | +31.8% | COM | 655844108 |
| — | AMC NETWORKS INC | 10,813 | $665 | 0.2% | $68.36 | — | CL A | 00164v103 |
| — | WISDOMTREE TR | 9,918 | $643 | 0.2% | $55.21 | — | INTL SMCAP DIV | 97717w760 |
| PSMT | PRICESMART INC | 7,328 | $638 | 0.2% | $74.69 | +8.0% | COM | 741511109 |
| DE | DEERE & CO | 7,008 | $635 | 0.2% | $68.32 | +8.5% | COM | 244199105 |
| — | MARATHON PETE CORP | 7,811 | $610 | 0.2% | $71.04 | — | COM | 56585a102 |
| — | VANGUARD WORLD FDS | 5,497 | $600 | 0.2% | $96.92 | — | CONSUM DIS ETF | 92204a108 |
| TJX | TJX COS INC NEW | 11,080 | $589 | 0.2% | $22.56 | +7.8% | COM | 872540109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,826 | $574 | 0.2% | $54.50 | — | COM UNIT RP LP | 559080106 |
| — | SELECT SECTOR SPDR TR | 5,561 | $557 | 0.2% | $81.24 | — | SBI INT-ENERGY | 81369y506 |
| — | SPDR SERIES TRUST | 4,610 | $537 | 0.2% | $98.10 | — | S&P 400 MDCP GRW | 78464a821 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,857 | $537 | 0.2% | $62.13 | — | COM | 293792107 |
| — | GENERAL ELECTRIC CO | 18,603 | $489 | 0.1% | $23.18 | — | COM | 369604103 |
| — | POWERSHARES ETF TR II | 9,399 | $460 | 0.1% | $50.02 | — | KBW CP MKT PRT | 73937b738 |
| TD | TORONTO DOMINION BK ONT | 8,790 | $452 | 0.1% | $48.54 | 0.0% | COM NEW | 891160509 |
| SCHE | SCHWAB STRATEGIC TR | 17,365 | $452 | 0.1% | $23.53 | — | EMRG MKTEQ ETF | 808524706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,831 | $424 | 0.1% | $39.06 | — | FTSE EMR MKT ETF | 922042858 |
| CHCO | CITY HLDG CO | 9,000 | $406 | 0.1% | $26.24 | +16.5% | COM | 177835105 |
| — | VERIZON COMMUNICATIONS INC | 7,857 | $384 | 0.1% | $49.59 | — | COM | 92343v104 |
| IBB | ISHARES | 1,425 | $366 | 0.1% | $256.84 | — | NASDQ BIOTEC ETF | 464287556 |
| KO | COCA COLA CO | 8,597 | $364 | 0.1% | $27.50 | +2.2% | COM | 191216100 |
| IVE | ISHARES | 3,966 | $358 | 0.1% | $79.23 | — | S&P 500 VAL ETF | 464287408 |
| — | BED BATH & BEYOND INC | 5,887 | $338 | 0.1% | $70.78 | — | COM | 075896100 |
| — | PROVIDENT FINL SVCS INC | 19,012 | $329 | 0.1% | $16.32 | — | COM | 74386t105 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,940 | $328 | 0.1% | $56.37 | — | HIGH DIV YLD | 921946406 |
| VLY | VALLEY NATL BANCORP | 31,161 | $309 | 0.1% | $10.02 | +0.2% | COM | 919794107 |
| IHE | ISHARES | 2,261 | $305 | 0.1% | $134.90 | — | U.S. PHARMA ETF | 464288836 |
| IVW | ISHARES | 2,877 | $303 | 0.1% | $83.98 | — | S&P 500 GRWT ETF | 464287309 |
| — | TWO HBRS INVT CORP | 28,857 | $302 | 0.1% | $10.25 | — | COM | 90187b101 |
| T | AT&T INC | 8,004 | $283 | 0.1% | $11.03 | +6.8% | COM | 00206R102 |
| — | RESOURCE CAP CORP | 47,177 | $266 | 0.1% | $6.09 | — | COM | 76120w302 |
| — | MERCK & CO INC NEW | 4,543 | $263 | 0.1% | $47.00 | — | COM | 58933y105 |
| — | POWERSHARES ETF TR II | 6,310 | $231 | 0.1% | $37.11 | — | KBW BK PORT | 73937b746 |
| — | BIODELIVERY SCIENCES INTL IN | 18,698 | $226 | 0.1% | $4.07 | — | COM | 09060j106 |
| IWD | ISHARES | 2,235 | $226 | 0.1% | $93.96 | — | RUS 1000 VAL ETF | 464287598 |
| INTC | INTEL CORP | 7,308 | $226 | 0.1% | $20.69 | 0.0% | COM | 458140100 |
| IHI | ISHARES | 2,127 | $217 | 0.1% | $84.61 | — | U.S. MED DVC ETF | 464288810 |
| FISV | FISERV INC | 3,492 | $211 | 0.1% | $29.64 | 0.0% | COM | 337738108 |
| — | NOW INC | 5,767 | $209 | 0.1% | $36.24 | — | COM | 67011p100 |
| — | POLYPORE INTL INC | 4,314 | $206 | 0.1% | $47.75 | — | COM | 73179v103 |
| IHF | ISHARES | 1,987 | $204 | 0.1% | $102.67 | — | US HLTHCR PR ETF | 464288828 |
| — | ARROWHEAD RESH CORP | 13,663 | $196 | 0.1% | $10.84 | — | COM NEW | 042797209 |
| — | INVESCO MORTGAGE CAPITAL INC | 11,235 | $195 | 0.1% | $16.55 | — | COM | 46131b100 |
| — | FLAMEL TECHNOLOGIES SA | 12,584 | $189 | 0.1% | $6.14 | — | SPONSORED ADR | 338488109 |
| — | HEADWATERS INC | 13,132 | $182 | 0.1% | $8.86 | — | COM | 42210P102 |
| — | UNI PIXEL INC | 22,226 | $179 | 0.1% | $8.05 | — | COM NEW | 904572203 |
| — | PSIVIDA CORP | 36,056 | $156 | 0.0% | $4.17 | — | COM | 74440j101 |
| BLDP | BALLARD PWR SYS INC NEW | 37,776 | $156 | 0.0% | $3.23 | +15.3% | COM | 058586108 |
| — | MAXWELL TECHNOLOGIES INC | 10,103 | $153 | 0.0% | $12.95 | — | COM | 577767106 |
| REFR | RESEARCH FRONTIERS INC | 24,121 | $146 | 0.0% | $3.96 | +34.9% | COM | 760911107 |
| — | NANOSPHERE INC | 92,624 | $146 | 0.0% | $2.43 | — | COM | 63009f105 |
| — | AMERICAN SUPERCONDUCTOR CORP | 85,193 | $139 | 0.0% | $1.62 | — | COM | 030111108 |
| — | HARRIS & HARRIS GROUP INC | 42,792 | $136 | 0.0% | $3.37 | — | COM | 413833104 |
| — | VICAL INC | 104,222 | $127 | 0.0% | $1.46 | — | COM | 925602104 |
| — | EMCORE CORP | 30,516 | $126 | 0.0% | $3.83 | — | COM NEW | 290846203 |
| — | REXAHN PHARMACEUTICALS INC | 114,987 | $100 | 0.0% | $0.87 | — | COM | 761640101 |
| — | 22ND CENTY GROUP INC | 21,000 | $64 | 0.0% | $3.24 | — | COM | 90137f103 |