CIK: 0001082491 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 11, 2015
Total Value ($000): $367,920 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOE | VANGUARD INDEX FDS | 248,891 | $22,258 | 6.0% | $75.07 | — | MCAP VL IDXVIP | 922908512 |
| — | RYDEX ETF TRUST | 362,884 | $19,944 | 5.4% | $44.48 | — | GUG S&P500 PU VA | 78355w304 |
| — | SPDR S&P 500 ETF TR | 86,423 | $17,763 | 4.8% | $164.76 | — | TR UNIT | 78462f103 |
| — | VANGUARD SCOTTSDALE FDS | 177,507 | $16,183 | 4.4% | $77.55 | — | VNG RUS1000VAL | 92206c714 |
| VTV | VANGUARD INDEX FDS | 149,043 | $12,593 | 3.4% | $72.48 | — | VALUE ETF | 922908744 |
| — | POWERSHARES ETF TRUST | 339,244 | $10,608 | 2.9% | $26.66 | — | DYNM LRG CP VL | 73935x708 |
| IJR | ISHARES TR | 83,704 | $9,547 | 2.6% | $93.39 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 91,404 | $9,542 | 2.6% | $79.70 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 109,786 | $8,910 | 2.4% | $71.22 | — | DIV APP ETF | 921908844 |
| — | FIRST TR MID CAP CORE ALPHAD | 167,670 | $8,858 | 2.4% | $43.46 | — | COM SHS | 33735b108 |
| VB | VANGUARD INDEX FDS | 70,079 | $8,175 | 2.2% | $96.88 | — | SMALL CP ETF | 922908751 |
| VOT | VANGUARD INDEX FDS | 67,387 | $6,847 | 1.9% | $79.53 | — | MCAP GR IDXVIP | 922908538 |
| SCHF | SCHWAB STRATEGIC TR | 229,011 | $6,621 | 1.8% | $28.31 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 58,821 | $6,493 | 1.8% | $17.73 | +35.9% | COM | 037833100 |
| — | RYDEX ETF TRUST | 77,608 | $6,171 | 1.7% | $59.71 | — | GUG S&P500 PU GR | 78355w403 |
| JNJ | JOHNSON & JOHNSON | 51,588 | $5,395 | 1.5% | $59.66 | +29.6% | COM | 478160104 |
| — | RYDEX ETF TRUST | 95,042 | $5,166 | 1.4% | $46.89 | — | GUG S&P MC400 PV | 78355w502 |
| — | WISDOMTREE TR | 89,826 | $4,996 | 1.4% | $53.48 | — | EUROPE HEDGED EQ | 97717x701 |
| — | EGA EMERGING GLOBAL SHS TR | 169,056 | $4,284 | 1.2% | $26.35 | — | EGS EMKTCONS ETF | 268461779 |
| — | SPDR INDEX SHS FDS | 137,698 | $3,897 | 1.1% | $30.46 | — | S&PINTL MC ETF | 78463x764 |
| VBR | VANGUARD INDEX FDS | 34,761 | $3,677 | 1.0% | $89.54 | — | SM CP VAL ETF | 922908611 |
| — | SPDR SERIES TRUST | 17,295 | $3,225 | 0.9% | $104.26 | — | S&P BIOTECH | 78464a870 |
| — | ISHARES INC | 66,275 | $3,117 | 0.8% | $46.27 | — | CORE MSCI EMKT | 46434g103 |
| QCOM | QUALCOMM INC | 40,991 | $3,047 | 0.8% | $45.27 | +17.8% | COM | 747525103 |
| — | CELGENE CORP | 26,519 | $2,966 | 0.8% | $102.29 | — | COM | 151020104 |
| LOW | LOWES COS INC | 40,581 | $2,792 | 0.8% | $32.23 | +52.1% | COM | 548661107 |
| EFV | ISHARES | 53,381 | $2,724 | 0.7% | $52.14 | — | EAFE VALUE ETF | 464288877 |
| — | VANGUARD WORLD FDS | 20,941 | $2,623 | 0.7% | $101.98 | — | CONSUM STP ETF | 92204a207 |
| — | SPDR INDEX SHS FDS | 54,766 | $2,614 | 0.7% | $42.67 | — | DJ GLB RL ES ETF | 78463x749 |
| SCHV | SCHWAB STRATEGIC TR | 57,674 | $2,543 | 0.7% | $37.77 | — | US LCAP VA ETF | 808524409 |
| HD | HOME DEPOT INC | 23,563 | $2,473 | 0.7% | $57.28 | +30.6% | COM | 437076102 |
| IVV | ISHARES TR | 11,774 | $2,436 | 0.7% | $167.72 | — | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 59,038 | $2,402 | 0.7% | $36.94 | — | US MID-CAP ETF | 808524508 |
| — | VISA INC | 8,622 | $2,261 | 0.6% | $182.78 | — | COM CL A | 92826c839 |
| — | RYDEX ETF TRUST | 24,829 | $2,253 | 0.6% | $78.36 | — | GUG S&P500EQWTTE | 78355w817 |
| — | WYNDHAM WORLDWIDE CORP | 25,842 | $2,216 | 0.6% | $57.24 | — | COM | 98310w108 |
| — | GLOBAL X FDS | 92,499 | $2,160 | 0.6% | $23.35 | — | GLB X NXT EMRG | 37950e218 |
| WHR | WHIRLPOOL CORP | 11,060 | $2,143 | 0.6% | $141.99 | +20.9% | COM | 963320106 |
| — | MASTERCARD INC | 23,868 | $2,056 | 0.6% | $127.53 | — | CL A | 57636q104 |
| — | EXXON MOBIL CORP | 21,463 | $1,984 | 0.5% | $95.48 | — | COM | 30231g102 |
| DHR | DANAHER CORP DEL | 23,004 | $1,972 | 0.5% | $25.01 | +31.7% | COM | 235851102 |
| SCHG | SCHWAB STRATEGIC TR | 37,495 | $1,942 | 0.5% | $38.86 | — | US LCAP GR ETF | 808524300 |
| — | GOOGLE INC | 3,659 | $1,942 | 0.5% | $831.99 | — | CL A | 38259p508 |
| — | ACTAVIS PLC | 7,543 | $1,942 | 0.5% | $168.05 | — | SHS | g0083b108 |
| IEZ | ISHARES | 38,796 | $1,938 | 0.5% | $59.17 | — | US OIL EQ&SV ETF | 464288844 |
| UNP | UNION PAC CORP | 16,168 | $1,926 | 0.5% | $65.46 | +36.7% | COM | 907818108 |
| — | ASHLAND INC NEW | 15,939 | $1,909 | 0.5% | $83.48 | — | COM | 044209104 |
| — | SELECT SECTOR SPDR TR | 39,000 | $1,895 | 0.5% | $38.39 | — | SBI MATERIALS | 81369y100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 100,936 | $1,873 | 0.5% | $15.57 | +6.7% | COM | 704699107 |
| SCHX | SCHWAB STRATEGIC TR | 38,088 | $1,868 | 0.5% | $39.09 | — | US LRG CAP ETF | 808524201 |
| EBAY | EBAY INC | 33,243 | $1,866 | 0.5% | $19.80 | +2.0% | COM | 278642103 |
| — | AMERICAN TOWER CORP NEW | 18,641 | $1,843 | 0.5% | $73.18 | — | COM | 03027x100 |
| C | CITIGROUP INC | 33,474 | $1,811 | 0.5% | $35.76 | +10.6% | COM NEW | 172967424 |
| IJH | ISHARES TR | 12,050 | $1,745 | 0.5% | $123.74 | — | CORE S&P MCP ETF | 464287507 |
| — | COVIDIEN PLC | 16,859 | $1,724 | 0.5% | $62.80 | — | SHS | g2554f113 |
| CAR | AVIS BUDGET GROUP | 25,953 | $1,721 | 0.5% | $28.57 | +90.2% | COM | 053774105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,446 | $1,719 | 0.5% | $110.02 | +31.2% | CL B NEW | 084670702 |
| IYW | ISHARES TR | 16,358 | $1,708 | 0.5% | $104.41 | — | U.S. TECH ETF | 464287721 |
| — | POWERSHARES ETF TRUST | 64,808 | $1,684 | 0.5% | $22.36 | — | FND PUR SMVAL PT | 73935x864 |
| NKE | NIKE INC | 17,432 | $1,676 | 0.5% | $26.53 | +53.6% | CL B | 654106103 |
| SYK | STRYKER CORP | 17,519 | $1,653 | 0.4% | $56.92 | +36.8% | COM | 863667101 |
| — | NATIONAL OILWELL VARCO INC | 25,048 | $1,641 | 0.4% | $69.45 | — | COM | 637071101 |
| TOL | TOLL BROTHERS INC | 46,816 | $1,604 | 0.4% | $33.80 | -3.5% | COM | 889478103 |
| — | DISCOVER FINL SVCS | 24,205 | $1,585 | 0.4% | $47.64 | — | COM | 254709108 |
| SCHA | SCHWAB STRATEGIC TR | 28,192 | $1,554 | 0.4% | $49.41 | — | US SML CAP ETF | 808524607 |
| — | EXPRESS SCRIPTS HLDG CO | 18,272 | $1,547 | 0.4% | $61.81 | — | COM | 30219g108 |
| AXP | AMERICAN EXPRESS CO | 16,265 | $1,513 | 0.4% | $59.62 | +28.2% | COM | 025816109 |
| — | CANADIAN PAC RY LTD | 7,849 | $1,512 | 0.4% | $123.33 | — | COM | 13645t100 |
| — | CHECK POINT SOFTWARE TECH LT | 18,860 | $1,482 | 0.4% | $67.56 | — | ORD | m22465104 |
| — | WISDOMTREE TR | 26,342 | $1,465 | 0.4% | $53.58 | — | INTL MIDCAP DV | 97717w778 |
| — | UNITED TECHNOLOGIES CORP | 12,590 | $1,448 | 0.4% | $93.51 | — | COM | 913017109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,195 | $1,448 | 0.4% | $91.68 | — | FTSE SMCAP ETF | 922042718 |
| — | GOOGLE INC | 2,704 | $1,423 | 0.4% | $575.28 | — | CL C | 38259p706 |
| — | PRICELINE GRP INC | 1,239 | $1,413 | 0.4% | $1203.32 | — | COM NEW | 741503403 |
| CMI | CUMMINS INC | 9,764 | $1,408 | 0.4% | $81.53 | +28.3% | COM | 231021106 |
| — | JARDEN CORP | 29,001 | $1,389 | 0.4% | $56.60 | — | COM | 471109108 |
| BA | BOEING CO | 10,674 | $1,387 | 0.4% | $80.93 | +36.7% | COM | 097023105 |
| — | INVESCO LTD | 34,804 | $1,375 | 0.4% | $37.05 | — | SHS | g491bt108 |
| URI | UNITED RENTALS INC | 13,440 | $1,371 | 0.4% | $82.10 | +26.4% | COM | 911363109 |
| — | CBS CORP NEW | 24,553 | $1,359 | 0.4% | $55.35 | — | CL B | 124857202 |
| AAL | AMERICAN AIRLS GROUP INC | 25,174 | $1,350 | 0.4% | $40.79 | 0.0% | COM | 02376R102 |
| — | CIT GROUP INC | 27,182 | $1,300 | 0.4% | $46.61 | — | COM NEW | 125581801 |
| — | SPECTRA ENERGY CORP | 35,568 | $1,291 | 0.4% | $34.47 | — | COM | 847560109 |
| — | WISDOMTREE TR | 30,533 | $1,287 | 0.3% | $48.87 | — | EMERG MKTS ETF | 97717w315 |
| — | VALEANT PHARMACEUTICALS INTL | 8,818 | $1,262 | 0.3% | $143.12 | — | COM | 91911k102 |
| CVX | CHEVRON CORP NEW | 11,211 | $1,258 | 0.3% | $71.24 | -1.0% | COM | 166764100 |
| — | BARD C R INC | 7,115 | $1,186 | 0.3% | $108.70 | — | COM | 067383109 |
| — | GOLDMAN SACHS GROUP INC | 6,115 | $1,185 | 0.3% | $151.53 | — | COM | 38141g104 |
| — | HESS CORP | 15,983 | $1,180 | 0.3% | $66.50 | — | COM | 42809h107 |
| — | EAST WEST BANCORP INC | 29,487 | $1,141 | 0.3% | $27.49 | — | COM | 27579r104 |
| — | SELECT SECTOR SPDR TR | 20,102 | $1,137 | 0.3% | $44.21 | — | SBI INT-INDS | 81369y704 |
| — | JPMORGAN CHASE & CO | 18,072 | $1,131 | 0.3% | $52.77 | — | COM | 46625h100 |
| — | WISDOMTREE TR | 22,515 | $1,108 | 0.3% | $47.27 | — | JAPN HEDGE EQT | 97717w851 |
| ALK | ALASKA AIR GROUP INC | 18,079 | $1,080 | 0.3% | $48.12 | 0.0% | COM | 011659109 |
| — | TRW AUTOMOTIVE HLDGS CORP | 10,312 | $1,061 | 0.3% | $66.46 | — | COM | 87264s106 |
| BP | BP PLC | 27,558 | $1,051 | 0.3% | $41.68 | — | SPONSORED ADR | 055622104 |
| CMA | COMERICA INC | 22,327 | $1,046 | 0.3% | $24.17 | +28.9% | COM | 200340107 |
| — | HCA HOLDINGS INC | 14,086 | $1,034 | 0.3% | $70.54 | — | COM | 40412c101 |
| — | VANGUARD WORLD FDS | 8,614 | $1,007 | 0.3% | $102.39 | — | CONSUM DIS ETF | 92204a108 |
| VAW | VANGUARD WORLD FDS | 9,327 | $1,002 | 0.3% | $86.51 | — | MATERIALS ETF | 92204A801 |
| GNRC | GENERAC HLDGS INC | 21,172 | $990 | 0.3% | $33.61 | +30.2% | COM | 368736104 |
| GILD | GILEAD SCIENCES INC | 9,966 | $939 | 0.3% | $54.08 | +32.9% | COM | 375558103 |
| — | GASLOG LTD | 45,794 | $932 | 0.3% | $15.46 | — | SHS | g37585109 |
| — | TOWERS WATSON & CO | 8,126 | $920 | 0.3% | $100.91 | — | CL A | 891894107 |
| — | SPDR INDEX SHS FDS | 32,899 | $898 | 0.2% | $29.19 | — | S&P INTL SMLCP | 78463x871 |
| WFC | WELLS FARGO & CO NEW | 16,209 | $889 | 0.2% | $27.36 | +41.7% | COM | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,594 | $883 | 0.2% | $53.44 | +18.9% | COM | 053015103 |
| VFC | V F CORP | 11,681 | $875 | 0.2% | $49.57 | +33.4% | COM | 918204108 |
| — | SPDR SERIES TRUST | 10,170 | $867 | 0.2% | $74.98 | — | S&P 400 MDCP VAL | 78464a839 |
| — | COSTCO WHSL CORP NEW | 5,975 | $847 | 0.2% | $110.66 | — | COM | 22160k105 |
| SLB | SCHLUMBERGER LTD | 8,971 | $766 | 0.2% | $67.34 | 0.0% | COM | 806857108 |
| ABT | ABBOTT LABS | 16,616 | $748 | 0.2% | $28.85 | +22.4% | COM | 002824100 |
| TJX | TJX COS INC NEW | 10,848 | $744 | 0.2% | $22.56 | +21.2% | COM | 872540109 |
| — | HARMAN INTL INDS INC | 6,964 | $743 | 0.2% | $54.21 | — | COM | 413086109 |
| NSC | NORFOLK SOUTHERN CORP | 6,612 | $725 | 0.2% | $57.67 | +48.8% | COM | 655844108 |
| — | MARATHON PETE CORP | 7,818 | $706 | 0.2% | $71.04 | — | COM | 56585a102 |
| — | AMC NETWORKS INC | 10,992 | $701 | 0.2% | $68.29 | — | CL A | 00164v103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,591 | $684 | 0.2% | $46.28 | — | ALLWRLD EX US | 922042775 |
| PSMT | PRICESMART INC | 7,173 | $654 | 0.2% | $74.69 | +6.0% | COM | 741511109 |
| DAN | DANA HLDG CORP | 30,097 | $654 | 0.2% | $17.85 | -9.1% | COM | 235825205 |
| DE | DEERE & CO | 7,074 | $626 | 0.2% | $68.32 | +3.4% | COM | 244199105 |
| — | WISDOMTREE TR | 11,046 | $613 | 0.2% | $55.51 | — | INTL SMCAP DIV | 97717w760 |
| — | APACHE CORP | 9,188 | $576 | 0.2% | $84.33 | — | COM | 037411105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,826 | $564 | 0.2% | $54.50 | — | COM UNIT RP LP | 559080106 |
| — | SPDR SERIES TRUST | 4,724 | $560 | 0.2% | $98.61 | — | S&P 400 MDCP GRW | 78464a821 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,000 | $506 | 0.1% | $50.88 | — | COM | 293792107 |
| — | POWERSHARES ETF TRUST | 17,089 | $474 | 0.1% | $27.74 | — | DYN EN EX PROD | 73935x658 |
| — | NATIONSTAR MTG HLDGS INC | 16,134 | $455 | 0.1% | $36.58 | — | COM | 63861c109 |
| — | BED BATH & BEYOND INC | 5,887 | $448 | 0.1% | $70.78 | — | COM | 075896100 |
| — | SELECT SECTOR SPDR TR | 5,442 | $431 | 0.1% | $81.24 | — | SBI INT-ENERGY | 81369y506 |
| IBB | ISHARES TR | 1,392 | $422 | 0.1% | $256.84 | — | NASDQ BIOTEC ETF | 464287556 |
| SCHE | SCHWAB STRATEGIC TR | 17,654 | $422 | 0.1% | $23.55 | — | EMRG MKTEQ ETF | 808524706 |
| TD | TORONTO DOMINION BK ONT | 8,790 | $420 | 0.1% | $48.54 | -0.6% | COM NEW | 891160509 |
| CHCO | CITY HLDG CO | 9,000 | $419 | 0.1% | $26.24 | +20.1% | COM | 177835105 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,738 | $394 | 0.1% | $57.76 | — | HIGH DIV YLD | 921946406 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,454 | $394 | 0.1% | $118.94 | -15.5% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,666 | $387 | 0.1% | $39.15 | — | FTSE EMR MKT ETF | 922042858 |
| VLY | VALLEY NATL BANCORP | 39,668 | $385 | 0.1% | $9.95 | -2.6% | COM | 919794107 |
| HAL | HALLIBURTON CO | 9,512 | $374 | 0.1% | $55.20 | -28.8% | COM | 406216101 |
| IHF | ISHARES | 3,024 | $358 | 0.1% | $108.29 | — | US HLTHCR PR ETF | 464288828 |
| IVE | ISHARES TR | 3,792 | $356 | 0.1% | $79.23 | — | S&P 500 VAL ETF | 464287408 |
| — | VERIZON COMMUNICATIONS INC | 7,181 | $336 | 0.1% | $49.59 | — | COM | 92343v104 |
| IHE | ISHARES | 2,208 | $334 | 0.1% | $134.90 | — | U.S. PHARMA ETF | 464288836 |
| — | PROVIDENT FINL SVCS INC | 18,314 | $331 | 0.1% | $16.32 | — | COM | 74386t105 |
| KO | COCA COLA CO | 7,841 | $331 | 0.1% | $27.50 | +9.3% | COM | 191216100 |
| IVW | ISHARES TR | 2,659 | $297 | 0.1% | $83.98 | — | S&P 500 GRWT ETF | 464287309 |
| — | TWO HBRS INVT CORP | 28,857 | $289 | 0.1% | $10.25 | — | COM | 90187b101 |
| — | POWERSHARES ETF TR II | 5,189 | $287 | 0.1% | $50.02 | — | KBW CP MKT PRT | 73937b738 |
| — | GENERAL ELECTRIC CO | 11,186 | $283 | 0.1% | $23.18 | — | COM | 369604103 |
| — | SPDR GOLD TRUST | 2,420 | $275 | 0.1% | $113.64 | — | GOLD SHS | 78463v107 |
| — | MERCK & CO INC NEW | 4,654 | $264 | 0.1% | $47.22 | — | COM | 58933y105 |
| T | AT&T INC | 7,760 | $261 | 0.1% | $11.03 | +7.1% | COM | 00206R102 |
| IHI | ISHARES | 2,120 | $240 | 0.1% | $84.61 | — | U.S. MED DVC ETF | 464288810 |
| — | RESOURCE CAP CORP | 47,177 | $238 | 0.1% | $6.09 | — | COM | 76120w302 |
| — | POWERSHARES ETF TR II | 6,113 | $234 | 0.1% | $37.11 | — | KBW BK PORT | 73937b746 |
| IWD | ISHARES TR | 2,235 | $233 | 0.1% | $93.96 | — | RUS 1000 VAL ETF | 464287598 |
| — | ORACLE CORP | 5,066 | $228 | 0.1% | $30.72 | — | COM | 68389x105 |
| FISV | FISERV INC | 3,150 | $224 | 0.1% | $29.64 | +15.5% | COM | 337738108 |
| — | HEADWATERS INC | 14,255 | $214 | 0.1% | $10.11 | — | COM | 42210P102 |
| MSFT | MICROSOFT CORP | 4,551 | $211 | 0.1% | $37.66 | +5.9% | COM | 594918104 |
| — | METLIFE INC | 3,878 | $210 | 0.1% | $53.77 | — | COM | 59156r108 |
| INTC | INTEL CORP | 5,604 | $203 | 0.1% | $20.69 | +28.7% | COM | 458140100 |
| — | FLAMEL TECHNOLOGIES SA | 10,621 | $182 | 0.0% | $6.14 | — | SPONSORED ADR | 338488109 |
| LUNA | LUNA INNOVATIONS | 123,618 | $176 | 0.0% | $1.39 | 0.0% | COM | 550351100 |
| — | INVESCO MORTGAGE CAPITAL INC | 11,235 | $174 | 0.0% | $16.55 | — | COM | 46131b100 |
| — | PSIVIDA CORP | 42,411 | $174 | 0.0% | $4.16 | — | COM | 74440j101 |
| — | EMCORE CORP | 29,121 | $154 | 0.0% | $4.25 | — | COM NEW | 290846203 |
| — | BIODELIVERY SCIENCES INTL IN | 10,491 | $126 | 0.0% | $4.07 | — | COM | 09060j106 |
| — | SPHERE 3D CORP | 18,055 | $95 | 0.0% | $6.81 | — | COM | 84841q109 |
| — | UNI PIXEL INC | 15,325 | $87 | 0.0% | $8.05 | — | COM NEW | 904572203 |
| — | REXAHN PHARMACEUTICALS INC | 121,324 | $85 | 0.0% | $0.85 | — | COM | 761640101 |
| — | 22ND CENTY GROUP INC | 21,000 | $35 | 0.0% | $3.24 | — | COM | 90137f103 |
| — | VICAL INC | 18,262 | $19 | 0.0% | $1.41 | — | COM | 925602104 |