CIK: 0001082491 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 4, 2018
Total Value ($000): $461,481 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 98,332 | $25,876 | 5.6% | $178.18 | — | TR UNIT | 78462f103 |
| VOE | VANGUARD INDEX FDS | 223,659 | $24,466 | 5.3% | $109.39 | — | MCAP VL IDXVIP | 922908512 |
| — | VANGUARD SCOTTSDALE FDS | 227,750 | $23,914 | 5.2% | $83.71 | — | VNG RUS1000VAL | 92206c714 |
| VUG | VANGUARD INDEX FDS | 126,080 | $17,888 | 3.9% | $88.09 | — | GROWTH ETF | 922908736 |
| — | RYDEX ETF TRUST | 414,627 | $16,789 | 3.6% | $45.64 | — | GUG S&P500 PU VA | 78355w304 |
| VTV | VANGUARD INDEX FDS | 156,570 | $16,155 | 3.5% | $76.69 | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 120,203 | $15,404 | 3.3% | $70.86 | +52.9% | COM | 478160104 |
| — | POWERSHARES ETF TRUST | 378,044 | $13,799 | 3.0% | $27.78 | — | DYNM LRG CP VL | 73935x708 |
| VB | VANGUARD INDEX FDS | 62,632 | $9,202 | 2.0% | $97.17 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 50,238 | $8,429 | 1.8% | $18.65 | +116.7% | COM | 037833100 |
| IJR | ISHARES TR | 106,349 | $8,190 | 1.8% | $81.43 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 95,559 | $7,576 | 1.6% | $63.59 | +6.7% | COM | 742718109 |
| — | FIRST TR MID CAP CORE ALPHAD | 115,434 | $7,549 | 1.6% | $56.68 | — | COM SHS | 33735b108 |
| MMM | 3M CO | 33,152 | $7,278 | 1.6% | $96.87 | +55.0% | COM | 88579Y101 |
| — | ABBVIE INC | 74,457 | $7,047 | 1.5% | $58.54 | — | COM | 00287y109 |
| — | WALGREENS BOOTS ALLIANCE INC | 91,275 | $5,976 | 1.3% | $84.68 | — | COM | 931427108 |
| SCHF | SCHWAB STRATEGIC TR | 159,847 | $5,388 | 1.2% | $29.07 | — | INTL EQTY ETF | 808524805 |
| — | ALPHABET INC | 4,765 | $4,942 | 1.1% | $774.62 | — | CAP STK CL A | 02079k305 |
| MSFT | MICROSOFT CORP | 53,920 | $4,921 | 1.1% | $45.44 | +85.5% | COM | 594918104 |
| IVV | ISHARES TR | 18,497 | $4,909 | 1.1% | $189.39 | — | CORE S&P500 ETF | 464287200 |
| — | RYDEX ETF TRUST | 28,615 | $4,330 | 0.9% | $87.32 | — | GUG S&P500EQWTTE | 78355w817 |
| SCHX | SCHWAB STRATEGIC TR | 66,696 | $4,207 | 0.9% | $46.17 | — | US LRG CAP ETF | 808524201 |
| ABT | ABBOTT LABS | 69,234 | $4,149 | 0.9% | $34.98 | +50.3% | COM | 002824100 |
| — | FACEBOOK INC | 25,637 | $4,097 | 0.9% | $95.30 | — | CL A | 30303m102 |
| — | SELECT SECTOR SPDR TR | 148,509 | $4,094 | 0.9% | $26.19 | — | SBI INT-FINL | 81369y605 |
| SLB | SCHLUMBERGER LTD | 58,771 | $3,807 | 0.8% | $61.77 | -9.8% | COM | 806857108 |
| — | RYDEX ETF TRUST | 56,189 | $3,706 | 0.8% | $47.49 | — | GUG S&P MC400 PV | 78355w502 |
| SCHG | SCHWAB STRATEGIC TR | 51,548 | $3,696 | 0.8% | $44.90 | — | US LCAP GR ETF | 808524300 |
| EMR | EMERSON ELEC CO | 53,914 | $3,682 | 0.8% | $43.40 | +35.9% | COM | 291011104 |
| — | PAYPAL HLDGS INC | 47,980 | $3,640 | 0.8% | $38.06 | — | COM | 70450y103 |
| SCHV | SCHWAB STRATEGIC TR | 67,137 | $3,548 | 0.8% | $40.75 | — | US LCAP VA ETF | 808524409 |
| HD | HOME DEPOT INC | 19,758 | $3,522 | 0.8% | $59.12 | +161.7% | COM | 437076102 |
| KO | COCA COLA CO | 80,994 | $3,518 | 0.8% | $29.41 | +19.2% | COM | 191216100 |
| — | VISA INC | 28,464 | $3,405 | 0.7% | $95.65 | — | COM CL A | 92826c839 |
| — | MASTERCARD INCORPORATED | 19,343 | $3,388 | 0.7% | $125.62 | — | CL A | 57636q104 |
| PFE | PFIZER INC | 94,471 | $3,353 | 0.7% | $20.10 | +20.6% | COM | 717081103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 57,546 | $3,346 | 0.7% | $55.36 | — | FTSE EUROPE ETF | 922042874 |
| — | WISDOMTREE TR | 59,506 | $3,333 | 0.7% | $52.01 | — | JAPN HEDGE EQT | 97717w851 |
| LOW | LOWES COS INC | 34,941 | $3,066 | 0.7% | $34.24 | +139.2% | COM | 548661107 |
| — | SPDR SERIES TRUST | 34,680 | $3,042 | 0.7% | $73.44 | — | S&P BIOTECH | 78464a870 |
| — | POWERSHARES ETF TR II | 85,512 | $2,915 | 0.6% | $28.04 | — | EX US SML PORT | 73936t771 |
| SCHM | SCHWAB STRATEGIC TR | 53,694 | $2,839 | 0.6% | $37.17 | — | US MID-CAP ETF | 808524508 |
| — | FQF TR | 92,024 | $2,754 | 0.6% | $27.41 | — | O SHARES ASIA | 351680822 |
| BA | BOEING CO | 8,091 | $2,653 | 0.6% | $82.69 | +290.5% | COM | 097023105 |
| — | CHECK POINT SOFTWARE TECH LT | 26,526 | $2,635 | 0.6% | $73.27 | — | ORD | m22465104 |
| PM | PHILIP MORRIS INTL INC | 25,759 | $2,560 | 0.6% | $47.07 | +45.9% | COM | 718172109 |
| — | WYNDHAM WORLDWIDE CORP | 22,145 | $2,534 | 0.5% | $57.54 | — | COM | 98310w108 |
| — | FEDEX CORP | 10,534 | $2,529 | 0.5% | $165.48 | — | COM | 31428x106 |
| — | ALIBABA GROUP HLDG LTD | 13,417 | $2,463 | 0.5% | $106.84 | — | SPONSORED ADS | 01609w102 |
| — | VANGUARD WORLD FDS | 17,866 | $2,432 | 0.5% | $104.98 | — | CONSUM STP ETF | 92204a207 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 68,575 | $2,290 | 0.5% | $15.65 | +110.7% | COM | 704699107 |
| — | EXXON MOBIL CORP | 30,546 | $2,279 | 0.5% | $90.37 | — | COM | 30231g102 |
| — | COLUMBIA ETF TR II | 85,829 | $2,273 | 0.5% | $23.80 | — | EMRG MARKETS ETF | 19762b509 |
| SCHW | SCHWAB CHARLES CORP NEW | 43,445 | $2,269 | 0.5% | $37.72 | +27.6% | COM | 808513105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,296 | $2,253 | 0.5% | $114.50 | +79.3% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 21,797 | $2,189 | 0.5% | $89.59 | +12.7% | COM DISNEY | 254687106 |
| — | AMERICAN TOWER CORP NEW | 14,966 | $2,175 | 0.5% | $73.72 | — | COM | 03027x100 |
| UNP | UNION PAC CORP | 15,689 | $2,109 | 0.5% | $66.19 | +70.8% | COM | 907818108 |
| C | CITIGROUP INC | 30,940 | $2,088 | 0.5% | $35.71 | +61.4% | COM NEW | 172967424 |
| TOL | TOLL BROTHERS INC | 48,129 | $2,082 | 0.5% | $33.15 | +41.6% | COM | 889478103 |
| IJH | ISHARES TR | 10,968 | $2,057 | 0.4% | $125.01 | — | CORE S&P MCP ETF | 464287507 |
| — | TD AMERITRADE HLDG CORP | 34,476 | $2,042 | 0.4% | $46.23 | — | COM | 87236y108 |
| — | ACTIVISION BLIZZARD INC | 29,663 | $2,001 | 0.4% | $46.61 | — | COM | 00507v109 |
| AMN | AMN HEALTHCARE SERVICES INC | 34,376 | $1,951 | 0.4% | $37.03 | +46.8% | COM | 001744101 |
| BKNG | BOOKING HLDGS INC | 936 | $1,947 | 0.4% | $1933.58 | 0.0% | COM | 09857L108 |
| — | MARATHON PETE CORP | 26,530 | $1,940 | 0.4% | $53.09 | — | COM | 56585a102 |
| VOO | VANGUARD INDEX FDS | 44,998 | $1,893 | 0.4% | $206.98 | — | S&P 500 ETF SHS | 922908363 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,888 | $1,890 | 0.4% | $43.43 | +10.8% | COM | 110122108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 27,071 | $1,889 | 0.4% | $52.20 | +21.0% | COM | 044186104 |
| — | SELECT SECTOR SPDR TR | 32,640 | $1,859 | 0.4% | $38.80 | — | SBI MATERIALS | 81369y100 |
| DHR | DANAHER CORP DEL | 18,831 | $1,844 | 0.4% | $26.12 | +222.7% | COM | 235851102 |
| — | CELGENE CORP | 20,047 | $1,788 | 0.4% | $102.12 | — | COM | 151020104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,960 | $1,784 | 0.4% | $92.78 | — | FTSE SMCAP ETF | 922042718 |
| — | ALPHABET INC | 1,723 | $1,778 | 0.4% | $745.01 | — | CAP STK CL C | 02079k107 |
| VOT | VANGUARD INDEX FDS | 82,907 | $1,746 | 0.4% | $83.44 | — | MCAP GR IDXVIP | 922908538 |
| VBR | VANGUARD INDEX FDS | 13,050 | $1,689 | 0.4% | $91.24 | — | SM CP VAL ETF | 922908611 |
| IYW | ISHARES TR | 9,976 | $1,678 | 0.4% | $106.13 | — | U.S. TECH ETF | 464287721 |
| WHR | WHIRLPOOL CORP | 10,845 | $1,660 | 0.4% | $143.77 | +16.2% | COM | 963320106 |
| SMG | SCOTTS MIRACLE GRO CO | 19,338 | $1,658 | 0.4% | $70.18 | +2.8% | CL A | 810186106 |
| — | JPMORGAN CHASE & CO | 14,837 | $1,632 | 0.4% | $58.24 | — | COM | 46625h100 |
| — | DISCOVER FINL SVCS | 22,456 | $1,615 | 0.3% | $48.84 | — | COM | 254709108 |
| — | LABORATORY CORP AMER HLDGS | 9,979 | $1,614 | 0.3% | $117.14 | — | COM NEW | 50540r409 |
| NKE | NIKE INC | 23,922 | $1,589 | 0.3% | $42.01 | +41.9% | CL B | 654106103 |
| — | HCA HEALTHCARE INC | 16,342 | $1,585 | 0.3% | $73.36 | — | COM | 40412c101 |
| — | RYDEX ETF TRUST | 96,387 | $1,581 | 0.3% | $65.99 | — | GUG S&P500 PU GR | 78355w403 |
| — | WISDOMTREE TR | 167,462 | $1,503 | 0.3% | $59.90 | — | EUROPE HEDGED EQ | 97717x701 |
| IHF | ISHARES TR | 9,380 | $1,481 | 0.3% | $134.72 | — | US HLTHCR PR ETF | 464288828 |
| DG | DOLLAR GEN CORP NEW | 15,556 | $1,455 | 0.3% | $66.96 | +29.6% | COM | 256677105 |
| HON | HONEYWELL INTL INC | 10,025 | $1,449 | 0.3% | $72.99 | +61.0% | COM | 438516106 |
| — | EAST WEST BANCORP INC | 22,880 | $1,431 | 0.3% | $27.64 | — | COM | 27579r104 |
| CVX | CHEVRON CORP NEW | 12,450 | $1,420 | 0.3% | $70.67 | +20.3% | COM | 166764100 |
| — | CONSTELLATION BRANDS INC | 6,169 | $1,406 | 0.3% | $151.13 | — | CL A | 21036p108 |
| — | MEDTRONIC PLC | 17,169 | $1,377 | 0.3% | $75.21 | — | SHS | g5960l103 |
| — | JAZZ PHARMACEUTICALS PLC | 9,106 | $1,375 | 0.3% | $154.53 | — | SHS USD | g50871105 |
| SCHA | SCHWAB STRATEGIC TR | 19,231 | $1,329 | 0.3% | $49.72 | — | US SML CAP ETF | 808524607 |
| — | GOLDMAN SACHS GROUP INC | 5,216 | $1,314 | 0.3% | $154.84 | — | COM | 38141g104 |
| — | SPDR INDEX SHS FDS | 36,658 | $1,297 | 0.3% | $29.45 | — | S&P INTL SMLCP | 78463x871 |
| SHW | SHERWIN WILLIAMS CO | 3,308 | $1,297 | 0.3% | $89.82 | +41.5% | COM | 824348106 |
| VFH | VANGUARD WORLD FDS | 18,638 | $1,295 | 0.3% | $49.92 | — | FINANCIALS ETF | 92204A405 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 10,872 | $1,280 | 0.3% | $69.26 | +69.5% | COM | V7780T103 |
| — | ALLERGAN PLC | 7,604 | $1,280 | 0.3% | $282.58 | — | SHS | g0177j108 |
| — | CBS CORP NEW | 24,577 | $1,263 | 0.3% | $51.38 | — | CL B | 124857202 |
| — | SPDR SERIES TRUST | 12,525 | $1,246 | 0.3% | $78.42 | — | S&P 400 MDCP VAL | 78464a839 |
| EFV | ISHARES TR | 22,778 | $1,243 | 0.3% | $51.35 | — | EAFE VALUE ETF | 464288877 |
| — | POWERSHARES ETF TRUST | 41,299 | $1,208 | 0.3% | $22.62 | — | RUSSELL 2000 VAL | 73935x864 |
| VAW | VANGUARD WORLD FDS | 9,177 | $1,183 | 0.3% | $87.38 | — | MATERIALS ETF | 92204A801 |
| — | WISDOMTREE TR | 37,745 | $1,165 | 0.3% | $27.09 | — | ITL HDG QTLY DIV | 97717x594 |
| SNA | SNAP ON INC | 7,475 | $1,103 | 0.2% | $134.24 | 0.0% | COM | 833034101 |
| — | SPDR SERIES TRUST | 6,834 | $1,076 | 0.2% | $114.99 | — | S&P 400 MDCP GRW | 78464a821 |
| GD | GENERAL DYNAMICS CORP | 4,600 | $1,016 | 0.2% | $153.74 | +18.4% | COM | 369550108 |
| IEZ | ISHARES TR | 30,177 | $978 | 0.2% | $55.81 | — | US OIL EQ&SV ETF | 464288844 |
| — | GLOBAL PMTS INC | 8,338 | $930 | 0.2% | $69.36 | — | COM | 37940x102 |
| — | COSTCO WHSL CORP NEW | 4,846 | $913 | 0.2% | $112.83 | — | COM | 22160k105 |
| — | ISHARES TR | 31,366 | $901 | 0.2% | $26.37 | — | HDG MSCI EAFE | 46434v803 |
| NSC | NORFOLK SOUTHERN CORP | 6,612 | $898 | 0.2% | $57.67 | +112.7% | COM | 655844108 |
| — | WISDOMTREE TR | 12,842 | $883 | 0.2% | $53.64 | — | INTL MIDCAP DV | 97717w778 |
| — | WISDOMTREE TR | 11,527 | $881 | 0.2% | $55.94 | — | INTL SMCAP DIV | 97717w760 |
| — | SELECT SECTOR SPDR TR | 11,491 | $854 | 0.2% | $50.69 | — | SBI INT-INDS | 81369y704 |
| — | FORTIVE CORP | 10,728 | $832 | 0.2% | $51.41 | — | COM | 34959j108 |
| HAL | HALLIBURTON CO | 17,415 | $817 | 0.2% | $43.27 | -2.7% | COM | 406216101 |
| — | GLAXOSMITHKLINE PLC | 20,631 | $806 | 0.2% | $46.14 | — | SPONSORED ADR | 37733W105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,950 | $789 | 0.2% | $53.44 | +84.5% | COM | 053015103 |
| TJX | TJX COS INC NEW | 9,540 | $778 | 0.2% | $23.09 | +53.7% | COM | 872540109 |
| — | ARCONIC INC | 32,884 | $758 | 0.2% | $21.03 | — | COM | 03965l100 |
| — | SELECT SECTOR SPDR TR | 9,027 | $735 | 0.2% | $71.34 | — | SBI HEALTHCARE | 81369y209 |
| — | VANGUARD WORLD FDS | 4,289 | $680 | 0.1% | $105.33 | — | CONSUM DIS ETF | 92204a108 |
| MO | ALTRIA GROUP INC | 10,853 | $676 | 0.1% | $26.72 | +36.9% | COM | 02209S103 |
| AVY | AVERY DENNISON CORP | 6,210 | $660 | 0.1% | $43.09 | +133.6% | COM | 053611109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,085 | $657 | 0.1% | $47.06 | — | ALLWRLD EX US | 922042775 |
| — | VANGUARD WORLD FDS | 3,630 | $621 | 0.1% | $107.85 | — | INF TECH ETF | 92204a702 |
| NWL | NEWELL BRANDS INC | 23,380 | $596 | 0.1% | $30.79 | -36.3% | COM | 651229106 |
| BDX | BECTON DICKINSON & CO | 2,592 | $562 | 0.1% | $185.85 | +4.7% | COM | 075887109 |
| CHCO | CITY HLDG CO | 8,000 | $548 | 0.1% | $26.24 | +108.2% | COM | 177835105 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,810 | $501 | 0.1% | $62.68 | — | TT WRLD ST ETF | 922042742 |
| — | GENERAL ELECTRIC CO | 37,139 | $501 | 0.1% | $21.02 | — | COM | 369604103 |
| IVW | ISHARES TR | 3,003 | $466 | 0.1% | $98.29 | — | S&P 500 GRWT ETF | 464287309 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,388 | $444 | 0.1% | $57.76 | — | HIGH DIV YLD | 921946406 |
| — | ISHARES TR | 14,901 | $437 | 0.1% | $26.61 | — | CUR HD EURZN ETF | 46434v639 |
| — | SPDR SERIES TRUST | 12,774 | $395 | 0.1% | $30.92 | — | PORTFOLIO LR ETF | 78464a854 |
| VLY | VALLEY NATL BANCORP | 31,533 | $393 | 0.1% | $9.95 | +25.3% | COM | 919794107 |
| — | PROVIDENT FINL SVCS INC | 15,360 | $393 | 0.1% | $16.32 | — | COM | 74386t105 |
| AMZN | AMAZON COM INC | 264 | $382 | 0.1% | $43.00 | +66.3% | COM | 023135106 |
| IVE | ISHARES TR | 3,475 | $380 | 0.1% | $81.28 | — | S&P 500 VAL ETF | 464287408 |
| T | AT&T INC | 10,527 | $375 | 0.1% | $12.19 | +29.7% | COM | 00206R102 |
| TD | TORONTO DOMINION BK ONT | 6,100 | $347 | 0.1% | $48.12 | +21.6% | COM NEW | 891160509 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,133 | $327 | 0.1% | $114.46 | -6.3% | COM | 459200101 |
| FISV | FISERV INC | 4,494 | $320 | 0.1% | $49.98 | +40.7% | COM | 337738108 |
| — | CDK GLOBAL INC | 4,951 | $314 | 0.1% | $48.49 | — | COM | 12508e101 |
| — | VERIZON COMMUNICATIONS INC | 5,994 | $287 | 0.1% | $51.62 | — | COM | 92343v104 |
| VO | VANGUARD INDEX FDS | 1,856 | $286 | 0.1% | $142.50 | — | MID CAP ETF | 922908629 |
| — | TE CONNECTIVITY LTD | 2,791 | $279 | 0.1% | $94.95 | — | REG SHS | h84989104 |
| — | VODAFONE GROUP PLC NEW | 9,958 | $277 | 0.1% | $32.03 | — | SPONSORED ADR | 92857w308 |
| — | SELECT SECTOR SPDR TR | 4,049 | $273 | 0.1% | $65.31 | — | ENERGY | 81369y506 |
| — | SPDR SERIES TRUST | 9,022 | $265 | 0.1% | $29.37 | — | PRTFLO S&P500 VL | 78464a508 |
| VTI | VANGUARD INDEX FDS | 1,914 | $260 | 0.1% | $136.91 | — | TOTAL STK MKT | 922908769 |
| — | SPDR SERIES TRUST | 7,708 | $258 | 0.1% | $33.47 | — | PRTFLO S&P500 GW | 78464a409 |
| — | MERCK & CO INC | 4,567 | $249 | 0.1% | $48.30 | — | COM | 58933y105 |
| — | SPDR GOLD TRUST | 1,952 | $246 | 0.1% | $117.98 | — | GOLD SHS | 78463v107 |
| — | ORACLE CORP | 4,971 | $227 | 0.0% | $45.66 | — | COM | 68389x105 |
| PNC | PNC FINL SVCS GROUP INC | 1,389 | $210 | 0.0% | $104.65 | +12.9% | COM | 693475105 |
| MCD | MCDONALDS CORP | 1,342 | $210 | 0.0% | $118.76 | +15.1% | COM | 580135101 |
| PEP | PEPSICO INC | 1,857 | $203 | 0.0% | $82.59 | +8.1% | COM | 713448108 |
| — | AMPIO PHARMACEUTICALS INC | 21,400 | $73 | 0.0% | $4.07 | — | COM | 03209t109 |