CIK: 0001082491 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 6, 2014
Total Value ($000): $359,468 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOE | VANGUARD INDEX FDS | 247,808 | $21,039 | 5.9% | $75.07 | — | MCAP VL IDXVIP | 922908512 |
| — | RYDEX ETF TRUST | 358,603 | $18,959 | 5.3% | $44.36 | — | GUG S&P500 PU VA | 78355w304 |
| — | SPDR S&P 500 ETF TR | 86,673 | $17,076 | 4.8% | $164.76 | — | TR UNIT | 78462f103 |
| — | VANGUARD SCOTTSDALE FDS | 173,096 | $15,155 | 4.2% | $77.21 | — | VNG RUS1000VAL | 92206c714 |
| VTV | VANGUARD INDEX FDS | 151,178 | $12,276 | 3.4% | $72.48 | — | VALUE ETF | 922908744 |
| — | POWERSHARES ETF TRUST | 330,485 | $10,060 | 2.8% | $26.54 | — | DYNM LRG CP VL | 73935x708 |
| VUG | VANGUARD INDEX FDS | 93,411 | $9,310 | 2.6% | $79.70 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 83,879 | $8,749 | 2.4% | $93.39 | — | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 110,087 | $8,471 | 2.4% | $71.22 | — | DIV APP ETF | 921908844 |
| — | FIRST TR MID CAP CORE ALPHAD | 166,124 | $8,341 | 2.3% | $43.46 | — | COM SHS | 33735b108 |
| VB | VANGUARD INDEX FDS | 71,079 | $7,863 | 2.2% | $96.88 | — | SMALL CP ETF | 922908751 |
| SCHF | SCHWAB STRATEGIC TR | 225,793 | $7,004 | 1.9% | $28.30 | — | INTL EQTY ETF | 808524805 |
| VOT | VANGUARD INDEX FDS | 69,572 | $6,698 | 1.9% | $79.53 | — | MCAP GR IDXVIP | 922908538 |
| AAPL | APPLE INC | 66,338 | $6,684 | 1.9% | $17.73 | +22.0% | COM | 037833100 |
| — | RYDEX ETF TRUST | 78,262 | $6,042 | 1.7% | $59.71 | — | GUG S&P500 PU GR | 78355w403 |
| — | SPDR INDEX SHS FDS | 178,562 | $5,702 | 1.6% | $30.46 | — | S&PINTL MC ETF | 78463x764 |
| JNJ | JOHNSON & JOHNSON | 52,032 | $5,546 | 1.5% | $59.66 | +26.7% | COM | 478160104 |
| — | RYDEX ETF TRUST | 92,199 | $4,711 | 1.3% | $46.66 | — | GUG S&P MC400 PV | 78355w502 |
| — | EGA EMERGING GLOBAL SHS TR | 163,820 | $4,297 | 1.2% | $26.38 | — | EGS EMKTCONS ETF | 268461779 |
| — | WISDOMTREE TR | 68,658 | $3,967 | 1.1% | $52.82 | — | EUROPE HEDGED EQ | 97717x701 |
| VBR | VANGUARD INDEX FDS | 33,785 | $3,370 | 0.9% | $89.07 | — | SM CP VAL ETF | 922908611 |
| QCOM | QUALCOMM INC | 41,787 | $3,124 | 0.9% | $45.27 | +22.4% | COM | 747525103 |
| — | SPDR SERIES TRUST | 18,365 | $2,864 | 0.8% | $104.26 | — | S&P BIOTECH | 78464a870 |
| — | CELGENE CORP | 29,856 | $2,830 | 0.8% | $102.29 | — | COM | 151020104 |
| EFV | ISHARES | 51,486 | $2,815 | 0.8% | $52.18 | — | EAFE VALUE ETF | 464288877 |
| IEZ | ISHARES | 42,138 | $2,795 | 0.8% | $59.17 | — | US OIL EQ&SV ETF | 464288844 |
| — | VANGUARD WORLD FDS | 23,176 | $2,723 | 0.8% | $101.98 | — | CONSUM STP ETF | 92204a207 |
| — | ISHARES INC | 51,677 | $2,586 | 0.7% | $46.06 | — | CORE MSCI EMKT | 46434g103 |
| IVV | ISHARES TR | 13,040 | $2,585 | 0.7% | $167.72 | — | CORE S&P500 ETF | 464287200 |
| — | ISHARES | 64,016 | $2,422 | 0.7% | $31.55 | — | MSCI FRNTR100ETF | 464286145 |
| SCHV | SCHWAB STRATEGIC TR | 56,318 | $2,402 | 0.7% | $37.62 | — | US LCAP VA ETF | 808524409 |
| — | SPDR INDEX SHS FDS | 54,033 | $2,395 | 0.7% | $42.60 | — | DJ GLB RL ES ETF | 78463x749 |
| — | WISDOMTREE TR | 49,715 | $2,375 | 0.7% | $48.87 | — | EMERG MKTS ETF | 97717w315 |
| HD | HOME DEPOT INC | 25,020 | $2,295 | 0.6% | $57.28 | +14.7% | COM | 437076102 |
| LOW | LOWES COS INC | 43,137 | $2,283 | 0.6% | $32.23 | +27.8% | COM | 548661107 |
| SCHM | SCHWAB STRATEGIC TR | 58,733 | $2,273 | 0.6% | $36.94 | — | US MID-CAP ETF | 808524508 |
| — | RYDEX ETF TRUST | 25,474 | $2,166 | 0.6% | $78.36 | — | GUG S&P500EQWTTE | 78355w817 |
| — | WYNDHAM WORLDWIDE CORP | 26,644 | $2,165 | 0.6% | $57.24 | — | COM | 98310w108 |
| — | TRW AUTOMOTIVE HLDGS CORP | 21,016 | $2,128 | 0.6% | $66.46 | — | COM | 87264s106 |
| — | EXXON MOBIL CORP | 21,863 | $2,056 | 0.6% | $95.48 | — | COM | 30231g102 |
| — | GOOGLE INC | 3,414 | $2,009 | 0.6% | $853.60 | — | CL A | 38259p508 |
| — | SELECT SECTOR SPDR TR | 39,444 | $1,956 | 0.5% | $38.39 | — | SBI MATERIALS | 81369y100 |
| — | ACTAVIS PLC | 7,956 | $1,920 | 0.5% | $168.05 | — | SHS | g0083b108 |
| — | VISA INC | 8,993 | $1,919 | 0.5% | $182.78 | — | COM CL A | 92826c839 |
| EBAY | EBAY INC | 33,649 | $1,906 | 0.5% | $19.80 | 0.0% | COM | 278642103 |
| — | ORACLE CORP | 49,686 | $1,902 | 0.5% | $30.72 | — | COM | 68389x105 |
| UNP | UNION PAC CORP | 17,458 | $1,893 | 0.5% | $65.46 | +22.7% | COM | 907818108 |
| — | MASTERCARD INC | 24,776 | $1,831 | 0.5% | $127.53 | — | CL A | 57636q104 |
| — | CANADIAN PAC RY LTD | 8,789 | $1,823 | 0.5% | $123.33 | — | COM | 13645t100 |
| SCHG | SCHWAB STRATEGIC TR | 37,029 | $1,821 | 0.5% | $38.70 | — | US LCAP GR ETF | 808524300 |
| — | NATIONAL OILWELL VARCO INC | 23,801 | $1,811 | 0.5% | $69.66 | — | COM | 637071101 |
| — | AMERICAN TOWER CORP NEW | 19,222 | $1,800 | 0.5% | $73.18 | — | COM | 03027x100 |
| DHR | DANAHER CORP DEL | 23,554 | $1,790 | 0.5% | $25.01 | +24.6% | COM | 235851102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 102,062 | $1,786 | 0.5% | $15.57 | +11.2% | COM | 704699107 |
| C | CITIGROUP INC | 34,175 | $1,771 | 0.5% | $35.76 | +4.6% | COM NEW | 172967424 |
| SCHX | SCHWAB STRATEGIC TR | 37,196 | $1,748 | 0.5% | $38.85 | — | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 12,720 | $1,739 | 0.5% | $123.74 | — | CORE S&P MCP ETF | 464287507 |
| NKE | NIKE INC | 19,139 | $1,707 | 0.5% | $26.53 | +29.6% | CL B | 654106103 |
| — | ASHLAND INC NEW | 16,300 | $1,697 | 0.5% | $83.48 | — | COM | 044209104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,906 | $1,645 | 0.5% | $110.02 | +21.1% | CL B NEW | 084670702 |
| — | GOOGLE INC | 2,810 | $1,622 | 0.5% | $575.28 | — | CL C | 38259p706 |
| — | DISCOVER FINL SVCS | 25,116 | $1,617 | 0.4% | $47.64 | — | COM | 254709108 |
| — | VANGUARD WORLD FDS | 16,025 | $1,604 | 0.4% | $81.70 | — | INF TECH ETF | 92204a702 |
| — | COVIDIEN PLC | 18,402 | $1,592 | 0.4% | $62.80 | — | SHS | g2554f113 |
| URI | UNITED RENTALS INC | 13,882 | $1,542 | 0.4% | $82.10 | +32.7% | COM | 911363109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,081 | $1,540 | 0.4% | $91.68 | — | FTSE SMCAP ETF | 922042718 |
| WHR | WHIRLPOOL CORP | 10,316 | $1,503 | 0.4% | $139.85 | +5.7% | COM | 963320106 |
| — | HESS CORP | 15,875 | $1,497 | 0.4% | $66.50 | — | COM | 42809h107 |
| — | POWERSHARES ETF TRUST | 62,713 | $1,489 | 0.4% | $22.24 | — | FND PUR SMVAL PT | 73935x864 |
| CAR | AVIS BUDGET GROUP | 26,830 | $1,473 | 0.4% | $28.57 | +107.9% | COM | 053774105 |
| SYK | STRYKER CORP | 18,112 | $1,463 | 0.4% | $56.92 | +26.4% | COM | 863667101 |
| — | APACHE CORP | 15,523 | $1,457 | 0.4% | $84.33 | — | COM | 037411105 |
| — | PRICELINE GRP INC | 1,255 | $1,454 | 0.4% | $1203.32 | — | COM NEW | 741503403 |
| SCHA | SCHWAB STRATEGIC TR | 28,146 | $1,447 | 0.4% | $49.41 | — | US SML CAP ETF | 808524607 |
| AXP | AMERICAN EXPRESS CO | 16,496 | $1,444 | 0.4% | $59.62 | +28.3% | COM | 025816109 |
| — | WISDOMTREE TR | 25,339 | $1,433 | 0.4% | $53.50 | — | INTL MIDCAP DV | 97717w778 |
| — | SPECTRA ENERGY CORP | 36,103 | $1,417 | 0.4% | $34.47 | — | COM | 847560109 |
| TOL | TOLL BROTHERS INC | 45,044 | $1,404 | 0.4% | $33.84 | +1.2% | COM | 889478103 |
| — | INVESCO LTD | 35,155 | $1,388 | 0.4% | $37.05 | — | SHS | g491bt108 |
| BA | BOEING CO | 10,653 | $1,357 | 0.4% | $80.93 | +35.0% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 11,347 | $1,354 | 0.4% | $71.24 | +10.2% | COM | 166764100 |
| — | CHECK POINT SOFTWARE TECH LT | 19,057 | $1,320 | 0.4% | $67.56 | — | ORD | m22465104 |
| — | EXPRESS SCRIPTS HLDG CO | 18,687 | $1,320 | 0.4% | $61.81 | — | COM | 30219g108 |
| — | UNITED TECHNOLOGIES CORP | 12,357 | $1,305 | 0.4% | $93.10 | — | COM | 913017109 |
| CMI | CUMMINS INC | 9,717 | $1,282 | 0.4% | $81.53 | +30.1% | COM | 231021106 |
| — | JARDEN CORP | 20,662 | $1,242 | 0.3% | $60.11 | — | COM | 471109108 |
| — | CIT GROUP INC | 26,986 | $1,240 | 0.3% | $46.61 | — | COM NEW | 125581801 |
| SHOO | MADDEN STEVEN LTD | 38,243 | $1,233 | 0.3% | $18.98 | +1.8% | COM | 556269108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,658 | $1,218 | 0.3% | $53.44 | +5.3% | COM | 053015103 |
| — | WISDOMTREE TR | 22,568 | $1,181 | 0.3% | $47.27 | — | JAPN HEDGE EQT | 97717w851 |
| — | GOLDMAN SACHS GROUP INC | 6,288 | $1,154 | 0.3% | $151.53 | — | COM | 38141g104 |
| BP | BP PLC | 26,042 | $1,145 | 0.3% | $41.89 | — | SPONSORED ADR | 055622104 |
| CMA | COMERICA INC | 22,667 | $1,130 | 0.3% | $24.17 | +37.0% | COM | 200340107 |
| — | JPMORGAN CHASE & CO | 18,432 | $1,110 | 0.3% | $52.77 | — | COM | 46625h100 |
| GILD | GILEAD SCIENCES INC | 10,187 | $1,084 | 0.3% | $54.08 | +25.8% | COM | 375558103 |
| — | SPDR INDEX SHS FDS | 32,934 | $1,077 | 0.3% | $29.19 | — | S&P INTL SMLCP | 78463x871 |
| — | BARD C R INC | 7,425 | $1,060 | 0.3% | $108.70 | — | COM | 067383109 |
| VAW | VANGUARD WORLD FDS | 9,433 | $1,039 | 0.3% | $86.51 | — | MATERIALS ETF | 92204A801 |
| — | NATIONSTAR MTG HLDGS INC | 30,144 | $1,032 | 0.3% | $36.58 | — | COM | 63861c109 |
| — | EAST WEST BANCORP INC | 30,254 | $1,029 | 0.3% | $27.49 | — | COM | 27579r104 |
| — | HCA HOLDINGS INC | 14,289 | $1,008 | 0.3% | $70.54 | — | COM | 40412c101 |
| — | SELECT SECTOR SPDR TR | 17,914 | $952 | 0.3% | $42.70 | — | SBI INT-INDS | 81369y704 |
| HAL | HALLIBURTON CO | 14,555 | $939 | 0.3% | $55.20 | 0.0% | COM | 406216101 |
| — | GASLOG LTD | 41,287 | $909 | 0.3% | $14.93 | — | SHS | g37585109 |
| WFC | WELLS FARGO & CO NEW | 16,484 | $855 | 0.2% | $27.36 | +36.7% | COM | 949746101 |
| — | TOWERS WATSON & CO | 8,217 | $818 | 0.2% | $100.91 | — | CL A | 891894107 |
| VFC | V F CORP | 12,325 | $814 | 0.2% | $49.57 | +20.7% | COM | 918204108 |
| — | SPDR SERIES TRUST | 9,861 | $810 | 0.2% | $74.66 | — | S&P 400 MDCP VAL | 78464a839 |
| GNRC | GENERAC HLDGS INC | 19,797 | $803 | 0.2% | $32.90 | +36.1% | COM | 368736104 |
| — | VANGUARD WORLD FDS | 7,292 | $791 | 0.2% | $99.76 | — | CONSUM DIS ETF | 92204a108 |
| — | COSTCO WHSL CORP NEW | 6,120 | $767 | 0.2% | $110.66 | — | COM | 22160k105 |
| NSC | NORFOLK SOUTHERN CORP | 6,612 | $738 | 0.2% | $57.67 | +43.2% | COM | 655844108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,839 | $731 | 0.2% | $46.28 | — | ALLWRLD EX US | 922042775 |
| ABT | ABBOTT LABS | 16,870 | $702 | 0.2% | $28.85 | +18.3% | COM | 002824100 |
| — | HARMAN INTL INDS INC | 7,143 | $700 | 0.2% | $54.21 | — | COM | 413086109 |
| — | MARATHON PETE CORP | 7,842 | $664 | 0.2% | $71.04 | — | COM | 56585a102 |
| TJX | TJX COS INC NEW | 11,077 | $655 | 0.2% | $22.56 | +6.9% | COM | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,392 | $644 | 0.2% | $118.94 | -3.9% | COM | 459200101 |
| — | WISDOMTREE TR | 10,723 | $635 | 0.2% | $55.51 | — | INTL SMCAP DIV | 97717w760 |
| — | AMC NETWORKS INC | 10,831 | $633 | 0.2% | $68.36 | — | CL A | 00164v103 |
| PSMT | PRICESMART INC | 7,238 | $620 | 0.2% | $74.69 | +1.7% | COM | 741511109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,888 | $580 | 0.2% | $54.50 | — | COM UNIT RP LP | 559080106 |
| DE | DEERE & CO | 7,046 | $578 | 0.2% | $68.32 | +1.5% | COM | 244199105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,160 | $571 | 0.2% | $50.88 | — | COM | 293792107 |
| DAN | DANA HLDG CORP | 29,244 | $561 | 0.2% | $17.90 | +1.5% | COM | 235825205 |
| — | SPDR SERIES TRUST | 4,606 | $519 | 0.1% | $98.10 | — | S&P 400 MDCP GRW | 78464a821 |
| — | SELECT SECTOR SPDR TR | 5,555 | $503 | 0.1% | $81.24 | — | SBI INT-ENERGY | 81369y506 |
| — | GENERAL ELECTRIC CO | 18,667 | $478 | 0.1% | $23.18 | — | COM | 369604103 |
| TD | TORONTO DOMINION BK ONT | 8,790 | $434 | 0.1% | $48.54 | +6.9% | COM NEW | 891160509 |
| SCHE | SCHWAB STRATEGIC TR | 17,022 | $432 | 0.1% | $23.53 | — | EMRG MKTEQ ETF | 808524706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,162 | $424 | 0.1% | $39.15 | — | FTSE EMR MKT ETF | 922042858 |
| — | BED BATH & BEYOND INC | 5,887 | $388 | 0.1% | $70.78 | — | COM | 075896100 |
| IBB | ISHARES TR | 1,406 | $385 | 0.1% | $256.84 | — | NASDQ BIOTEC ETF | 464287556 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,738 | $381 | 0.1% | $57.76 | — | HIGH DIV YLD | 921946406 |
| — | VERIZON COMMUNICATIONS INC | 7,595 | $380 | 0.1% | $49.59 | — | COM | 92343v104 |
| CHCO | CITY HLDG CO | 9,000 | $379 | 0.1% | $26.24 | +15.2% | COM | 177835105 |
| KO | COCA COLA CO | 8,600 | $367 | 0.1% | $27.50 | +4.9% | COM | 191216100 |
| — | POWERSHARES ETF TR II | 6,997 | $359 | 0.1% | $50.02 | — | KBW CP MKT PRT | 73937b738 |
| IVE | ISHARES TR | 3,864 | $348 | 0.1% | $79.23 | — | S&P 500 VAL ETF | 464287408 |
| IHE | ISHARES | 2,248 | $316 | 0.1% | $134.90 | — | U.S. PHARMA ETF | 464288836 |
| — | PROVIDENT FINL SVCS INC | 19,012 | $311 | 0.1% | $16.32 | — | COM | 74386t105 |
| VLY | VALLEY NATL BANCORP | 31,161 | $302 | 0.1% | $10.02 | -1.7% | COM | 919794107 |
| IVW | ISHARES TR | 2,739 | $293 | 0.1% | $83.98 | — | S&P 500 GRWT ETF | 464287309 |
| T | AT&T INC | 8,019 | $283 | 0.1% | $11.03 | +7.9% | COM | 00206R102 |
| — | TWO HBRS INVT CORP | 28,857 | $279 | 0.1% | $10.25 | — | COM | 90187b101 |
| — | MERCK & CO INC NEW | 4,549 | $270 | 0.1% | $47.00 | — | COM | 58933y105 |
| — | POWERSHARES ETF TR II | 6,270 | $231 | 0.1% | $37.11 | — | KBW BK PORT | 73937b746 |
| — | RESOURCE CAP CORP | 47,177 | $230 | 0.1% | $6.09 | — | COM | 76120w302 |
| FISV | FISERV INC | 3,492 | $226 | 0.1% | $29.64 | +6.6% | COM | 337738108 |
| — | EMCORE CORP | 39,566 | $225 | 0.1% | $4.25 | — | COM NEW | 290846203 |
| IWD | ISHARES TR | 2,235 | $224 | 0.1% | $93.96 | — | RUS 1000 VAL ETF | 464287598 |
| — | BIODELIVERY SCIENCES INTL IN | 12,904 | $221 | 0.1% | $4.07 | — | COM | 09060j106 |
| INTC | INTEL CORP | 6,141 | $214 | 0.1% | $20.69 | +24.5% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 4,543 | $211 | 0.1% | $37.66 | 0.0% | COM | 594918104 |
| IHI | ISHARES | 2,109 | $210 | 0.1% | $84.61 | — | U.S. MED DVC ETF | 464288810 |
| IHF | ISHARES | 1,943 | $208 | 0.1% | $102.67 | — | US HLTHCR PR ETF | 464288828 |
| — | METLIFE INC | 3,868 | $208 | 0.1% | $53.77 | — | COM | 59156r108 |
| — | ARROWHEAD RESH CORP | 13,663 | $202 | 0.1% | $10.84 | — | COM NEW | 042797209 |
| — | INVESCO MORTGAGE CAPITAL INC | 11,235 | $177 | 0.0% | $16.55 | — | COM | 46131b100 |
| — | PSIVIDA CORP | 36,056 | $159 | 0.0% | $4.17 | — | COM | 74440j101 |
| REFR | RESEARCH FRONTIERS INC | 27,261 | $157 | 0.0% | $4.11 | +28.1% | COM | 760911107 |
| — | AIXTRON SE | 10,200 | $154 | 0.0% | $15.10 | — | SPONSORED ADR | 009606104 |
| — | FLAMEL TECHNOLOGIES SA | 10,621 | $152 | 0.0% | $6.14 | — | SPONSORED ADR | 338488109 |
| — | AMERICAN SUPERCONDUCTOR CORP | 104,259 | $147 | 0.0% | $1.58 | — | COM | 030111108 |
| — | REXAHN PHARMACEUTICALS INC | 178,691 | $145 | 0.0% | $0.85 | — | COM | 761640101 |
| — | HEADWATERS INC | 11,339 | $142 | 0.0% | $8.86 | — | COM | 42210P102 |
| — | VICAL INC | 123,577 | $138 | 0.0% | $1.41 | — | COM | 925602104 |
| — | HARRIS & HARRIS GROUP INC | 42,792 | $128 | 0.0% | $3.37 | — | COM | 413833104 |
| — | UNI PIXEL INC | 20,024 | $127 | 0.0% | $8.05 | — | COM NEW | 904572203 |
| — | SPHERE 3D CORP | 18,055 | $123 | 0.0% | $6.81 | — | COM | 84841q109 |
| BLDP | BALLARD PWR SYS INC NEW | 37,776 | $122 | 0.0% | $3.23 | +16.6% | COM | 058586108 |
| — | LAYNE CHRISTENSEN CO | 11,307 | $110 | 0.0% | $9.73 | — | COM | 521050104 |
| — | MAXWELL TECHNOLOGIES INC | 10,103 | $88 | 0.0% | $12.95 | — | COM | 577767106 |
| — | NANOSPHERE INC | 92,624 | $53 | 0.0% | $2.43 | — | COM | 63009f105 |
| — | 22ND CENTY GROUP INC | 21,000 | $53 | 0.0% | $3.24 | — | COM | 90137f103 |