CIK: 0001082491 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 8, 2017
Total Value ($000): $497,599 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF | 106,378 | $26,725 | 5.4% | $178.18 | — | COM | 78462f103 |
| — | Guggenheim S&P 500 Pure Value | 421,295 | $25,918 | 5.2% | $45.64 | — | COM | 78355w304 |
| VOE | Vanguard Mid-Cap Value ETF | 238,272 | $25,171 | 5.1% | $75.88 | — | COM | 922908512 |
| — | Vanguard Russell 1000 Value ET | 225,783 | $23,396 | 4.7% | $83.29 | — | COM | 92206c714 |
| VUG | Vanguard Growth ETF | 128,931 | $17,116 | 3.4% | $88.09 | — | COM | 922908736 |
| JNJ | Johnson & Johnson | 129,465 | $16,832 | 3.4% | $70.86 | +48.1% | COM | 478160104 |
| VTV | Vanguard Value ETF | 158,507 | $15,822 | 3.2% | $76.69 | — | COM | 922908744 |
| — | Powershares Dynamic Large Cap | 386,910 | $14,455 | 2.9% | $27.78 | — | COM | 73935x708 |
| — | WisdomTree Europe Hedged Equit | 164,663 | $10,654 | 2.1% | $59.90 | — | COM | 97717x701 |
| — | Guggenheim S&P 500 Pure Growth | 97,707 | $9,773 | 2.0% | $65.99 | — | COM | 78355w403 |
| VB | Vanguard Small-Cap ETF | 63,215 | $8,934 | 1.8% | $97.17 | — | COM | 922908751 |
| PG | Procter & Gamble Co | 95,654 | $8,703 | 1.7% | $63.59 | +14.8% | COM | 742718109 |
| VOT | Vanguard Mid-Cap Growth ETF | 70,525 | $8,586 | 1.7% | $84.14 | — | COM | 922908538 |
| VOO | Vanguard 500 ETF | 35,898 | $8,284 | 1.7% | $209.65 | — | COM | 922908363 |
| IJR | iShares S&P SmallCap 600 Index | 107,766 | $7,998 | 1.6% | $81.43 | — | COM | 464287804 |
| AAPL | Apple Computer Inc | 49,210 | $7,584 | 1.5% | $18.23 | +98.4% | COM | 037833100 |
| MMM | 3M Co | 34,002 | $7,137 | 1.4% | $96.87 | +34.1% | COM | 88579Y101 |
| — | First Trust Mid Cap Core Alpha | 114,305 | $7,072 | 1.4% | $56.57 | — | COM | 33735b108 |
| — | Walgreens Boots Alliance Inc | 90,650 | $7,000 | 1.4% | $84.68 | — | COM | 931427108 |
| — | AbbVie Inc | 74,457 | $6,616 | 1.3% | $58.54 | — | COM | 00287y109 |
| IVV | iShares S&P 500 Index Fund ETF | 20,313 | $5,138 | 1.0% | $189.39 | — | COM | 464287200 |
| SCHF | Schwab International Equity ET | 148,661 | $4,976 | 1.0% | $28.72 | — | COM | 808524805 |
| — | Alphabet Inc Class A | 4,784 | $4,658 | 0.9% | $774.62 | — | COM | 02079k305 |
| — | Facebook Inc | 26,603 | $4,546 | 0.9% | $95.30 | — | COM | 30303m102 |
| MSFT | Microsoft Corp | 56,895 | $4,238 | 0.9% | $45.44 | +46.7% | COM | 594918104 |
| SLB | Schlumberger Ltd | 59,202 | $4,130 | 0.8% | $61.77 | -16.0% | COM | 806857108 |
| — | Guggenheim S&P Equal Weight Te | 29,133 | $3,934 | 0.8% | $87.32 | — | COM | 78355w817 |
| SCHX | Schwab US Large-Cap ETF | 64,085 | $3,848 | 0.8% | $45.47 | — | COM | 808524201 |
| — | Guggenheim S&P Midcap 400 Pure | 57,475 | $3,718 | 0.7% | $47.49 | — | COM | 78355w502 |
| ABT | Abbott Laboratories | 69,454 | $3,706 | 0.7% | $34.98 | +24.0% | COM | 002824100 |
| KO | Coca Cola Co | 81,147 | $3,652 | 0.7% | $29.41 | +18.8% | COM | 191216100 |
| — | PayPal Holdings Inc | 55,281 | $3,540 | 0.7% | $38.06 | — | COM | 70450y103 |
| EMR | Emerson Electric Co | 54,314 | $3,413 | 0.7% | $43.40 | +13.4% | COM | 291011104 |
| PFE | Pfizer Inc | 94,840 | $3,386 | 0.7% | $20.10 | +10.7% | COM | 717081103 |
| HD | Home Depot Inc | 20,272 | $3,316 | 0.7% | $59.12 | +111.7% | COM | 437076102 |
| SCHV | Schwab US Large Cap Value ETF | 62,769 | $3,253 | 0.7% | $39.85 | — | COM | 808524409 |
| VGK | Vanguard FTSE European ETF | 55,673 | $3,247 | 0.7% | $55.26 | — | COM | 922042874 |
| SCHG | Schwab US Large Cap Growth ETF | 48,975 | $3,236 | 0.7% | $43.52 | — | COM | 808524300 |
| — | WisdomTree Japan Hedged Equity | 57,702 | $3,156 | 0.6% | $51.77 | — | COM | 97717w851 |
| — | SPDR S&P Biotech ETF | 36,150 | $3,130 | 0.6% | $73.44 | — | COM | 78464a870 |
| — | Exxon Mobil Corp | 37,700 | $3,091 | 0.6% | $90.37 | — | COM | 30231g102 |
| — | Visa Inc | 29,223 | $3,075 | 0.6% | $95.65 | — | COM | 92826c839 |
| — | Check Point Software Technolog | 25,684 | $2,928 | 0.6% | $72.35 | — | COM | m22465104 |
| — | MasterCard Inc | 20,715 | $2,925 | 0.6% | $125.62 | — | COM | 57636q104 |
| PM | Philip Morris Int'l Inc Com | 25,895 | $2,875 | 0.6% | $47.07 | +59.8% | COM | 718172109 |
| LOW | Lowe's Companies Inc | 35,146 | $2,810 | 0.6% | $33.80 | +94.2% | COM | 548661107 |
| — | PowerShares FTSE RAFI DvMkt ex | 84,657 | $2,778 | 0.6% | $27.95 | — | COM | 73936t771 |
| — | Celgene Corp | 18,846 | $2,748 | 0.6% | $102.43 | — | COM | 151020104 |
| SCHM | Schwab US Mid Cap ETF | 52,797 | $2,646 | 0.5% | $36.94 | — | COM | 808524508 |
| — | O'Shares FTSE Asia Pacific Qua | 88,594 | $2,565 | 0.5% | $27.31 | — | COM | 351680822 |
| PGC | Peapack-Gladstone Financial Co | 73,279 | $2,472 | 0.5% | $15.65 | +89.2% | COM | 704699107 |
| — | Wyndham Worldwide Corp | 23,365 | $2,463 | 0.5% | $57.54 | — | COM | 98310w108 |
| — | Alibaba Group Holding Ltd | 14,241 | $2,460 | 0.5% | $106.84 | — | COM | 01609w102 |
| BA | Boeing Co | 9,470 | $2,407 | 0.5% | $82.69 | +166.6% | COM | 097023105 |
| — | Vanguard Consumer Staples ETF | 17,366 | $2,406 | 0.5% | $104.18 | — | COM | 92204a207 |
| — | FedEx Corp | 10,534 | $2,376 | 0.5% | $165.48 | — | COM | 31428x106 |
| C | Citigroup Inc | 32,182 | $2,341 | 0.5% | $35.71 | +45.4% | COM | 172967424 |
| TOL | Toll Brothers Inc | 50,579 | $2,098 | 0.4% | $33.15 | +18.6% | COM | 889478103 |
| IJH | iShares S&P MidCap 400 Index F | 11,677 | $2,089 | 0.4% | $125.01 | — | COM | 464287507 |
| — | American Tower Corp | 15,120 | $2,067 | 0.4% | $73.72 | — | COM | 03027x100 |
| DIS | The Walt Disney Co | 20,919 | $2,062 | 0.4% | $89.20 | +8.7% | COM | 254687106 |
| BRK/B | Berkshire Hathaway Inc CL B | 10,968 | $2,011 | 0.4% | $111.98 | +57.8% | COM | 084670702 |
| — | Activision Blizzard Inc | 29,940 | $1,931 | 0.4% | $46.41 | — | COM | 00507v109 |
| WHR | Whirlpool Corp | 10,390 | $1,916 | 0.4% | $142.67 | +25.3% | COM | 963320106 |
| BMY | Bristol-Myers Squibb Co | 29,888 | $1,905 | 0.4% | $43.38 | -0.6% | COM | 110122108 |
| UNP | Union Pacific Corp | 16,220 | $1,881 | 0.4% | $66.19 | +34.6% | COM | 907818108 |
| — | TD Ameritrade Holding Corp | 38,093 | $1,859 | 0.4% | $46.23 | — | COM | 87236y108 |
| — | Materials Select Sector SPDR F | 32,584 | $1,851 | 0.4% | $38.80 | — | COM | 81369y100 |
| SCHW | Charles Schwab Corp | 41,968 | $1,836 | 0.4% | $36.52 | +1.7% | COM | 808513105 |
| ASH | Ashland Global Holdings Inc | 27,028 | $1,767 | 0.4% | $52.20 | +6.4% | COM | 044186104 |
| — | Alphabet Inc Class C | 1,830 | $1,755 | 0.4% | $745.01 | — | COM | 02079k107 |
| — | Columbia Emerging Markets Cons | 63,599 | $1,752 | 0.4% | $22.30 | — | COM | 19762b509 |
| VSS | Vanguard FTSE World ex-US Smal | 14,951 | $1,718 | 0.3% | $92.78 | — | COM | 922042718 |
| — | Priceline.com Inc | 931 | $1,704 | 0.3% | $1203.33 | — | COM | 741503403 |
| VBR | Vanguard Small-Cap Value ETF | 13,093 | $1,673 | 0.3% | $91.24 | — | COM | 922908611 |
| DHR | Danaher Corp | 19,272 | $1,653 | 0.3% | $26.12 | +172.1% | COM | 235851102 |
| — | JPMorgan Chase & Co | 16,944 | $1,618 | 0.3% | $58.24 | — | COM | 46625h100 |
| AMN | AMN Healthcare Services | 35,370 | $1,616 | 0.3% | $37.03 | +3.2% | COM | 001744101 |
| — | Marathon Petroleum Corporation | 27,681 | $1,552 | 0.3% | $53.09 | — | COM | 56585a102 |
| — | Laboratory Corp of America Hol | 10,051 | $1,517 | 0.3% | $117.14 | — | COM | 50540r409 |
| IYW | iShares Dow Jones US Technolog | 10,114 | $1,516 | 0.3% | $106.13 | — | COM | 464287721 |
| — | Discover Financial Services | 22,528 | $1,453 | 0.3% | $48.41 | — | COM | 254709108 |
| — | C.R. Bard Inc | 4,439 | $1,423 | 0.3% | $108.70 | — | COM | 067383109 |
| HON | Honeywell Int'l Inc | 10,025 | $1,421 | 0.3% | $72.99 | +42.9% | COM | 438516106 |
| — | East West Bancorp | 23,646 | $1,414 | 0.3% | $27.64 | — | COM | 27579r104 |
| CVX | Chevron Corp | 11,864 | $1,394 | 0.3% | $69.71 | +9.3% | COM | 166764100 |
| — | CBS Corp | 23,727 | $1,376 | 0.3% | $51.21 | — | COM | 124857202 |
| IHF | iShares DJ US Health Care Prov | 9,216 | $1,362 | 0.3% | $134.31 | — | COM | 464288828 |
| — | Allergan PLC | 6,624 | $1,358 | 0.3% | $299.78 | — | COM | g0177j108 |
| ALK | Alaska Air Group Inc | 17,260 | $1,316 | 0.3% | $51.21 | +51.3% | COM | 011659109 |
| RCL | Royal Caribbean Cruise | 11,042 | $1,309 | 0.3% | $69.26 | +55.2% | COM | V7780T103 |
| — | Medtronic PLC | 16,721 | $1,300 | 0.3% | $75.12 | — | COM | g5960l103 |
| — | Jazz Pharmaceuticals Plc | 8,778 | $1,284 | 0.3% | $155.10 | — | COM | g50871105 |
| SCHA | Schwab US Small-Cap ETF | 18,930 | $1,275 | 0.3% | $49.44 | — | COM | 808524607 |
| — | SPDR S&P International Small C | 35,915 | $1,258 | 0.3% | $29.38 | — | COM | 78463x871 |
| — | Constellation Brands Inc | 6,291 | $1,255 | 0.3% | $151.13 | — | COM | 21036p108 |
| — | Powershares Dynamic Small Cap | 41,306 | $1,250 | 0.3% | $22.62 | — | COM | 73935x864 |
| — | Goldman Sachs Group | 5,251 | $1,246 | 0.3% | $152.06 | — | COM | 38141g104 |
| EFV | iShares MSCI EAFE Value Index | 22,736 | $1,241 | 0.2% | $51.30 | — | COM | 464288877 |
| DG | Dollar General Corp | 15,289 | $1,239 | 0.2% | $66.80 | +0.7% | COM | 256677105 |
| NKE | Nike Inc | 23,586 | $1,223 | 0.2% | $41.85 | +20.4% | COM | 654106103 |
| VFH | Vanguard Financials ETF | 18,677 | $1,221 | 0.2% | $49.92 | — | COM | 92204A405 |
| — | HCA Holdings Inc | 15,228 | $1,212 | 0.2% | $72.25 | — | COM | 40412c101 |
| VAW | Vanguard Materials ETF | 9,134 | $1,174 | 0.2% | $87.38 | — | COM | 92204A801 |
| SHW | Sherwin-Williams Company | 3,227 | $1,155 | 0.2% | $89.07 | +19.6% | COM | 824348106 |
| — | SPDR S&P 400 Mid Cap Value ETF | 11,630 | $1,152 | 0.2% | $76.75 | — | COM | 78464a839 |
| DRI | Darden Restaurants Inc | 13,808 | $1,088 | 0.2% | $43.74 | +52.7% | COM | 237194105 |
| — | Financial Select Sector SPDR F | 41,907 | $1,084 | 0.2% | $22.64 | — | COM | 81369y605 |
| — | WisdomTree Intl. Hedged Divide | 34,380 | $1,054 | 0.2% | $26.69 | — | COM | 97717x594 |
| HAIN | The Hain Celestial Group Inc | 25,431 | $1,046 | 0.2% | $44.26 | -6.6% | COM | 405217100 |
| IEZ | iShares DJ US Oil Equipment & | 28,967 | $1,024 | 0.2% | $56.70 | — | COM | 464288844 |
| NWL | Newell Brands Inc | 21,476 | $916 | 0.2% | $31.42 | +6.5% | COM | 651229106 |
| — | iShares Currency Hedged MSCI E | 31,505 | $912 | 0.2% | $26.34 | — | COM | 46434v803 |
| ADP | Automatic Data Processing Inc | 8,319 | $909 | 0.2% | $53.44 | +67.7% | COM | 053015103 |
| GD | General Dynamics Corp | 4,370 | $898 | 0.2% | $152.86 | +8.9% | COM | 369550108 |
| — | SPDR S&P 400 Mid Cap Growth ET | 5,949 | $877 | 0.2% | $108.77 | — | COM | 78464a821 |
| NSC | Norfolk Southern Corp | 6,612 | $874 | 0.2% | $57.67 | +78.1% | COM | 655844108 |
| — | WisdomTree Intl. SmallCap Divi | 11,693 | $865 | 0.2% | $55.94 | — | COM | 97717w760 |
| — | WisdomTree Intl. MidCap Divide | 12,992 | $862 | 0.2% | $53.64 | — | COM | 97717w778 |
| — | GlaxoSmithKline PLC | 20,631 | $838 | 0.2% | $46.14 | — | COM | 37733W105 |
| — | Industrial Select Sector SPDR | 11,551 | $820 | 0.2% | $50.34 | — | COM | 81369y704 |
| — | Health Care Select Sector SPDR | 9,979 | $816 | 0.2% | $71.34 | — | COM | 81369y209 |
| — | Arconic Inc | 32,166 | $800 | 0.2% | $20.92 | — | COM | 03965l100 |
| — | Costco Wholesale Corp | 4,807 | $790 | 0.2% | $111.93 | — | COM | 22160k105 |
| — | Global Payments Inc | 8,257 | $785 | 0.2% | $69.36 | — | COM | 37940x102 |
| — | Fortive Corp | 10,632 | $753 | 0.2% | $51.41 | — | COM | 34959j108 |
| HAL | Halliburton Co | 16,037 | $738 | 0.1% | $43.58 | -18.7% | COM | 406216101 |
| — | Vanguard Consumer Discretionar | 4,956 | $710 | 0.1% | $105.33 | — | COM | 92204a108 |
| — | Universal Display Corp | 5,481 | $706 | 0.1% | $54.42 | — | COM | 91347p105 |
| MO | Altria Group Inc | 11,078 | $703 | 0.1% | $26.72 | +35.1% | COM | 02209S103 |
| — | General Electric | 28,983 | $701 | 0.1% | $25.02 | — | COM | 369604103 |
| VEU | Vanguard FTSE All-World Ex-US | 13,263 | $699 | 0.1% | $47.06 | — | COM | 922042775 |
| TJX | The TJX Companies Inc | 9,318 | $687 | 0.1% | $22.88 | +38.5% | COM | 872540109 |
| — | Hess Corp | 13,953 | $654 | 0.1% | $64.50 | — | COM | 42809h107 |
| CHCO | City Holding Company | 9,000 | $647 | 0.1% | $26.24 | +93.1% | COM | 177835105 |
| SMG | The Scotts Miracle-Gro Company | 6,493 | $632 | 0.1% | $66.26 | +7.2% | COM | 810186106 |
| — | AMC Networks Inc | 10,760 | $629 | 0.1% | $68.03 | — | COM | 00164v103 |
| AVY | Avery Dennison Corp | 6,247 | $614 | 0.1% | $43.09 | +88.1% | COM | 053611109 |
| — | Vanguard Info Technology Index | 3,630 | $552 | 0.1% | $107.85 | — | COM | 92204a702 |
| — | iShares Currency Hedged MSCI E | 15,108 | $455 | 0.1% | $26.61 | — | COM | 46434v639 |
| VYM | Vanguard High Dividend Yield E | 5,441 | $441 | 0.1% | $57.76 | — | COM | 921946406 |
| T | AT&T Corp | 11,032 | $432 | 0.1% | $12.19 | +28.0% | COM | 00206R102 |
| IBM | International Business Machine | 2,933 | $426 | 0.1% | $114.46 | -15.4% | COM | 459200101 |
| — | Provident Financial Services | 15,360 | $410 | 0.1% | $16.32 | — | COM | 74386t105 |
| IVE | iShares S&P 500 Value Index ET | 3,518 | $380 | 0.1% | $81.28 | — | COM | 464287408 |
| VLY | Valley National Bancorp | 31,533 | $380 | 0.1% | $9.95 | +15.8% | COM | 919794107 |
| IVW | iShares S&P 500 Growth Index F | 2,581 | $370 | 0.1% | $88.83 | — | COM | 464287309 |
| — | Verizon Communications | 7,331 | $363 | 0.1% | $51.62 | — | COM | 92343v104 |
| AMAT | Applied Materials Inc | 6,876 | $358 | 0.1% | $25.12 | +63.9% | COM | 038222105 |
| TD | Toronto-Dominion Bank | 6,100 | $343 | 0.1% | $48.12 | +9.1% | COM | 891160509 |
| BLDP | Ballard Power Systems Inc | 72,790 | $341 | 0.1% | $1.36 | +143.0% | COM | 058586108 |
| VT | Vanguard Total World Stock ETF | 4,800 | $339 | 0.1% | $58.13 | — | COM | 922042742 |
| — | Merck & Co | 4,823 | $309 | 0.1% | $48.30 | — | COM | 58933y105 |
| FISV | Fiserv Inc | 2,247 | $290 | 0.1% | $29.64 | +109.6% | COM | 337738108 |
| — | Vodafone Group PLC | 9,958 | $283 | 0.1% | $32.03 | — | COM | 92857w308 |
| — | CDK Global Inc | 4,398 | $277 | 0.1% | $46.61 | — | COM | 12508e101 |
| — | Energy Select Sector SPDR Fund | 4,034 | $276 | 0.1% | $65.28 | — | COM | 81369y506 |
| — | Harris Corp | 2,047 | $270 | 0.1% | $102.59 | — | COM | 413875105 |
| IWD | iShares Russell 1000 Value Ind | 2,266 | $269 | 0.1% | $93.96 | — | COM | 464287598 |
| — | Nanometrics Inc | 9,323 | $269 | 0.1% | $22.31 | — | COM | 630077105 |
| — | Layne Christensen Co | 20,605 | $259 | 0.1% | $7.18 | — | COM | 521050104 |
| — | Oracle Corp | 5,116 | $247 | 0.0% | $44.54 | — | COM | 68389x105 |
| — | Emcore Corp | 29,121 | $239 | 0.0% | $4.25 | — | COM | 290846203 |
| AMZN | Amazon.com Inc | 249 | $239 | 0.0% | $41.67 | +17.9% | COM | 023135106 |
| PEG | Public Service Enterprise Grou | 5,113 | $236 | 0.0% | $32.91 | +3.5% | COM | 744573106 |
| — | SPDR Gold Trust ETF | 1,902 | $231 | 0.0% | $117.77 | — | COM | 78463v107 |
| MCD | McDonalds Corp | 1,457 | $228 | 0.0% | $118.76 | +8.3% | COM | 580135101 |
| PEP | PepsiCo Inc | 2,026 | $226 | 0.0% | $82.59 | +8.3% | COM | 713448108 |
| VO | Vanguard Mid-Cap ETF | 1,457 | $214 | 0.0% | $139.33 | — | COM | 922908629 |
| — | SurModics Inc | 6,712 | $208 | 0.0% | $30.99 | — | COM | 868873100 |
| — | Avadel Pharmaceuticals plc ADR | 16,804 | $176 | 0.0% | $9.70 | — | COM | 05337m104 |
| NOK | Nokia Corp ADR | 10,880 | $65 | 0.0% | $5.97 | — | COM | 654902204 |
| — | 180 Degree Capital Corp | 10,146 | $18 | 0.0% | $1.58 | — | COM | 68235b109 |
| — | Novavax Inc | 12,783 | $15 | 0.0% | $1.17 | — | COM | 670002104 |
| — | NanoViricides Inc | 11,409 | $13 | 0.0% | $1.31 | — | COM | 630087203 |