CIK: 0001082491 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 1, 2018
Total Value ($000): $519,779 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RPV | INVESCO EXCHANGE TRADED FD T | 411,413 | $27,042 | 5.2% | $65.73 | — | S&P500 PUR VAL | 46137V258 |
| — | SPDR S&P 500 ETF TR | 94,980 | $25,766 | 5.0% | $178.18 | — | TR UNIT | 78462f103 |
| VOE | VANGUARD INDEX FDS | 219,152 | $24,207 | 4.7% | $109.39 | — | MCAP VL IDXVIP | 922908512 |
| — | VANGUARD SCOTTSDALE FDS | 224,939 | $23,729 | 4.6% | $83.71 | — | VNG RUS1000VAL | 92206c714 |
| VUG | VANGUARD INDEX FDS | 124,165 | $18,601 | 3.6% | $88.09 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 155,315 | $16,126 | 3.1% | $76.69 | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 119,462 | $14,496 | 2.8% | $70.86 | +42.1% | COM | 478160104 |
| — | INVESCO EXCHANGE TRADED FD T | 374,714 | $13,362 | 2.6% | $35.66 | — | DYNMC LRG VALU | 46137v738 |
| VOO | VANGUARD INDEX FDS | 50,716 | $12,654 | 2.4% | $211.78 | — | S&P 500 ETF SHS | 922908363 |
| VOT | VANGUARD INDEX FDS | 84,565 | $11,366 | 2.2% | $84.44 | — | MCAP GR IDXVIP | 922908538 |
| — | INVESCO EXCHANGE TRADED FD T | 95,462 | $10,955 | 2.1% | $114.76 | — | S&P500 PUR GWT | 46137v266 |
| — | WISDOMTREE TR | 168,882 | $10,663 | 2.1% | $59.90 | — | EUROPE HEDGED EQ | 97717x701 |
| VB | VANGUARD INDEX FDS | 62,394 | $9,713 | 1.9% | $97.17 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 50,566 | $9,360 | 1.8% | $18.65 | +129.2% | COM | 037833100 |
| IJR | ISHARES TR | 103,854 | $8,668 | 1.7% | $81.43 | — | CORE S&P SCP ETF | 464287804 |
| — | FIRST TR MID CAP CORE ALPHAD | 115,956 | $7,937 | 1.5% | $56.68 | — | COM SHS | 33735b108 |
| PG | PROCTER AND GAMBLE CO | 95,967 | $7,491 | 1.4% | $63.59 | -2.8% | COM | 742718109 |
| — | ABBVIE INC | 74,457 | $6,898 | 1.3% | $58.54 | — | COM | 00287y109 |
| MMM | 3M CO | 34,032 | $6,695 | 1.3% | $97.73 | +33.2% | COM | 88579Y101 |
| — | ALPHABET INC | 4,869 | $5,498 | 1.1% | $782.20 | — | CAP STK CL A | 02079k305 |
| — | WALGREENS BOOTS ALLIANCE INC | 91,275 | $5,478 | 1.1% | $84.68 | — | COM | 931427108 |
| MSFT | MICROSOFT CORP | 53,338 | $5,260 | 1.0% | $45.44 | +97.5% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 157,951 | $5,220 | 1.0% | $29.07 | — | INTL EQTY ETF | 808524805 |
| — | FACEBOOK INC | 25,577 | $4,970 | 1.0% | $95.30 | — | CL A | 30303m102 |
| IVV | ISHARES TR | 17,775 | $4,854 | 0.9% | $189.39 | — | CORE S&P500 ETF | 464287200 |
| — | INVESCO EXCHANGE TRADED FD T | 28,106 | $4,453 | 0.9% | $158.44 | — | S&P500 EQL TEC | 46137v282 |
| SCHX | SCHWAB STRATEGIC TR | 66,227 | $4,304 | 0.8% | $46.17 | — | US LRG CAP ETF | 808524201 |
| ABT | ABBOTT LABS | 69,022 | $4,210 | 0.8% | $34.98 | +51.9% | COM | 002824100 |
| — | SELECT SECTOR SPDR TR | 150,980 | $4,015 | 0.8% | $26.20 | — | SBI INT-FINL | 81369y605 |
| SLB | SCHLUMBERGER LTD | 58,854 | $3,945 | 0.8% | $61.77 | -10.8% | COM | 806857108 |
| HD | HOME DEPOT INC | 19,952 | $3,893 | 0.7% | $59.12 | +162.2% | COM | 437076102 |
| SCHG | SCHWAB STRATEGIC TR | 51,290 | $3,887 | 0.7% | $44.90 | — | US LCAP GR ETF | 808524300 |
| RFV | INVESCO EXCHANGE TRADED FD T | 54,820 | $3,862 | 0.7% | $70.45 | — | S&P MDCP400 VL | 46137V191 |
| — | PAYPAL HLDGS INC | 45,813 | $3,815 | 0.7% | $38.06 | — | COM | 70450y103 |
| KO | COCA COLA CO | 86,569 | $3,797 | 0.7% | $29.71 | +14.5% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 53,914 | $3,728 | 0.7% | $43.40 | +35.1% | COM | 291011104 |
| — | VISA INC | 27,984 | $3,706 | 0.7% | $95.65 | — | COM CL A | 92826c839 |
| — | MASTERCARD INCORPORATED | 18,540 | $3,643 | 0.7% | $125.62 | — | CL A | 57636q104 |
| SCHV | SCHWAB STRATEGIC TR | 68,315 | $3,629 | 0.7% | $40.96 | — | US LCAP VA ETF | 808524409 |
| — | ACCENTURE PLC IRELAND | 21,256 | $3,477 | 0.7% | $163.58 | — | SHS CLASS A | g1151c101 |
| PFE | PFIZER INC | 93,832 | $3,404 | 0.7% | $20.10 | +20.9% | COM | 717081103 |
| LOW | LOWES COS INC | 35,314 | $3,375 | 0.6% | $34.71 | +126.7% | COM | 548661107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 58,860 | $3,304 | 0.6% | $55.38 | — | FTSE EUROPE ETF | 922042874 |
| — | WISDOMTREE TR | 60,008 | $3,239 | 0.6% | $52.01 | — | JAPN HEDGE EQT | 97717w851 |
| — | SPDR SERIES TRUST | 33,977 | $3,234 | 0.6% | $73.44 | — | S&P BIOTECH | 78464a870 |
| SCHM | SCHWAB STRATEGIC TR | 53,818 | $2,954 | 0.6% | $37.17 | — | US MID-CAP ETF | 808524508 |
| — | INVESCO EXCHNG TRADED FD TR | 86,105 | $2,853 | 0.5% | $33.13 | — | FTSE RAFI SML | 46138e735 |
| — | EXXON MOBIL CORP | 34,022 | $2,815 | 0.5% | $89.59 | — | COM | 30231g102 |
| — | OSI ETF TR | 94,172 | $2,691 | 0.5% | $28.58 | — | OSHARES FTSE ASI | 67110P605 |
| — | CHECK POINT SOFTWARE TECH LT | 26,923 | $2,630 | 0.5% | $73.63 | — | ORD | m22465104 |
| BA | BOEING CO | 7,751 | $2,601 | 0.5% | $82.69 | +299.5% | COM | 097023105 |
| — | VANGUARD WORLD FDS | 18,395 | $2,470 | 0.5% | $105.82 | — | CONSUM STP ETF | 92204a207 |
| — | ALIBABA GROUP HLDG LTD | 13,069 | $2,425 | 0.5% | $106.84 | — | SPONSORED ADS | 01609w102 |
| — | FEDEX CORP | 10,584 | $2,403 | 0.5% | $165.48 | — | COM | 31428x106 |
| DIS | DISNEY WALT CO | 22,424 | $2,350 | 0.5% | $89.80 | +8.2% | COM DISNEY | 254687106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 67,772 | $2,344 | 0.5% | $15.65 | +105.7% | COM | 704699107 |
| — | ACTIVISION BLIZZARD INC | 29,311 | $2,237 | 0.4% | $46.61 | — | COM | 00507v109 |
| SCHW | SCHWAB CHARLES CORP NEW | 42,534 | $2,173 | 0.4% | $37.72 | +32.2% | COM | 808513105 |
| UNP | UNION PAC CORP | 15,219 | $2,156 | 0.4% | $66.19 | +77.9% | COM | 907818108 |
| — | AMERICAN TOWER CORP NEW | 14,856 | $2,142 | 0.4% | $73.72 | — | COM | 03027x100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,383 | $2,125 | 0.4% | $114.50 | +70.2% | CL B NEW | 084670702 |
| ASH | ASHLAND GLOBAL HLDGS INC | 26,999 | $2,111 | 0.4% | $52.20 | +25.6% | COM | 044186104 |
| C | CITIGROUP INC | 31,290 | $2,094 | 0.4% | $35.90 | +47.7% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 25,759 | $2,080 | 0.4% | $47.07 | +20.2% | COM | 718172109 |
| — | COLUMBIA ETF TR II | 84,933 | $2,069 | 0.4% | $23.80 | — | EMRG MARKETS ETF | 19762b509 |
| IJH | ISHARES TR | 10,508 | $2,047 | 0.4% | $125.01 | — | CORE S&P MCP ETF | 464287507 |
| AMN | AMN HEALTHCARE SERVICES INC | 33,516 | $1,964 | 0.4% | $37.03 | +61.2% | COM | 001744101 |
| — | SELECT SECTOR SPDR TR | 32,931 | $1,912 | 0.4% | $38.80 | — | SBI MATERIALS | 81369y100 |
| NKE | NIKE INC | 23,828 | $1,899 | 0.4% | $42.01 | +52.0% | CL B | 654106103 |
| IYW | ISHARES TR | 10,557 | $1,882 | 0.4% | $110.10 | — | U.S. TECH ETF | 464287721 |
| — | ALPHABET INC | 1,677 | $1,871 | 0.4% | $745.01 | — | CAP STK CL C | 02079k107 |
| BKNG | BOOKING HLDGS INC | 919 | $1,863 | 0.4% | $1933.58 | +7.2% | COM | 09857L108 |
| — | TD AMERITRADE HLDG CORP | 33,752 | $1,849 | 0.4% | $46.23 | — | COM | 87236y108 |
| DHR | DANAHER CORP DEL | 18,653 | $1,841 | 0.4% | $26.12 | +229.2% | COM | 235851102 |
| AVY | AVERY DENNISON CORP | 18,009 | $1,839 | 0.4% | $75.32 | +22.5% | COM | 053611109 |
| TOL | TOLL BROTHERS INC | 48,548 | $1,796 | 0.3% | $33.15 | +23.5% | COM | 889478103 |
| — | LABORATORY CORP AMER HLDGS | 10,004 | $1,796 | 0.3% | $117.14 | — | COM NEW | 50540r409 |
| — | MARATHON PETE CORP | 25,264 | $1,773 | 0.3% | $53.09 | — | COM | 56585a102 |
| VBR | VANGUARD INDEX FDS | 12,866 | $1,747 | 0.3% | $91.24 | — | SM CP VAL ETF | 922908611 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,954 | $1,726 | 0.3% | $92.78 | — | FTSE SMCAP ETF | 922042718 |
| — | HCA HEALTHCARE INC | 16,684 | $1,712 | 0.3% | $73.96 | — | COM | 40412c101 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,388 | $1,682 | 0.3% | $43.38 | -6.3% | COM | 110122108 |
| IHF | ISHARES TR | 9,426 | $1,656 | 0.3% | $134.72 | — | US HLTHCR PR ETF | 464288828 |
| SMG | SCOTTS MIRACLE GRO CO | 19,737 | $1,641 | 0.3% | $70.05 | -8.9% | CL A | 810186106 |
| CVX | CHEVRON CORP NEW | 12,674 | $1,602 | 0.3% | $71.00 | +25.6% | COM | 166764100 |
| — | DISCOVER FINL SVCS | 22,582 | $1,590 | 0.3% | $48.84 | — | COM | 254709108 |
| — | JAZZ PHARMACEUTICALS PLC | 9,197 | $1,585 | 0.3% | $154.53 | — | SHS USD | g50871105 |
| DG | DOLLAR GEN CORP NEW | 15,566 | $1,535 | 0.3% | $66.96 | +30.1% | COM | 256677105 |
| — | MEDTRONIC PLC | 17,421 | $1,491 | 0.3% | $75.36 | — | SHS | g5960l103 |
| — | JPMORGAN CHASE & CO | 14,283 | $1,488 | 0.3% | $58.24 | — | COM | 46625h100 |
| — | EAST WEST BANCORP INC | 22,353 | $1,457 | 0.3% | $27.64 | — | COM | 27579r104 |
| HON | HONEYWELL INTL INC | 10,024 | $1,444 | 0.3% | $72.99 | +55.6% | COM | 438516106 |
| — | CBS CORP NEW | 25,450 | $1,431 | 0.3% | $51.54 | — | CL B | 124857202 |
| SCHA | SCHWAB STRATEGIC TR | 19,238 | $1,415 | 0.3% | $49.72 | — | US SML CAP ETF | 808524607 |
| — | SPDR SERIES TRUST | 26,288 | $1,368 | 0.3% | $64.61 | — | S&P 400 MDCP VAL | 78464a839 |
| SHW | SHERWIN WILLIAMS CO | 3,320 | $1,353 | 0.3% | $89.82 | +34.6% | COM | 824348106 |
| — | CONSTELLATION BRANDS INC | 6,116 | $1,339 | 0.3% | $151.13 | — | CL A | 21036p108 |
| — | SPDR INDEX SHS FDS | 37,591 | $1,290 | 0.2% | $29.58 | — | S&P INTL SMLCP | 78463x871 |
| — | INVESCO EXCHANGE TRADED FD T | 39,991 | $1,285 | 0.2% | $32.13 | — | RUSEL 2000 VAL | 46137v480 |
| WH | WYNDHAM HOTELS & RESORTS INC | 21,812 | $1,283 | 0.2% | $60.97 | 0.0% | COM | 98311A105 |
| — | ALLERGAN PLC | 7,616 | $1,270 | 0.2% | $282.58 | — | SHS | g0177j108 |
| VFH | VANGUARD WORLD FDS | 18,638 | $1,257 | 0.2% | $49.92 | — | FINANCIALS ETF | 92204A405 |
| SNA | SNAP ON INC | 7,739 | $1,244 | 0.2% | $133.90 | -7.1% | COM | 833034101 |
| — | SPDR SERIES TRUST | 22,679 | $1,225 | 0.2% | $72.39 | — | S&P 400 MDCP GRW | 78464a821 |
| — | WISDOMTREE TR | 38,461 | $1,223 | 0.2% | $27.18 | — | ITL HDG QTLY DIV | 97717x594 |
| VAW | VANGUARD WORLD FDS | 9,193 | $1,209 | 0.2% | $87.38 | — | MATERIALS ETF | 92204A801 |
| — | GOLDMAN SACHS GROUP INC | 5,249 | $1,158 | 0.2% | $154.84 | — | COM | 38141g104 |
| EFV | ISHARES TR | 22,507 | $1,156 | 0.2% | $51.35 | — | EAFE VALUE ETF | 464288877 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 10,951 | $1,135 | 0.2% | $69.26 | +48.3% | COM | V7780T103 |
| IEZ | ISHARES TR | 30,615 | $1,118 | 0.2% | $55.53 | — | US OIL EQ&SV ETF | 464288844 |
| NSC | NORFOLK SOUTHERN CORP | 7,312 | $1,103 | 0.2% | $64.15 | +95.3% | COM | 655844108 |
| — | COSTCO WHSL CORP NEW | 4,818 | $1,007 | 0.2% | $112.83 | — | COM | 22160k105 |
| — | WYNDHAM DESTINATIONS INC | 22,005 | $974 | 0.2% | $57.54 | — | COM | 98310w108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,950 | $932 | 0.2% | $53.44 | +101.7% | COM | 053015103 |
| — | ISHARES TR | 31,176 | $923 | 0.2% | $26.37 | — | HDG MSCI EAFE | 46434v803 |
| — | GLOBAL PMTS INC | 8,260 | $921 | 0.2% | $69.36 | — | COM | 37940x102 |
| TJX | TJX COS INC NEW | 9,477 | $902 | 0.2% | $23.09 | +71.3% | COM | 872540109 |
| — | CELGENE CORP | 11,176 | $888 | 0.2% | $102.12 | — | COM | 151020104 |
| GD | GENERAL DYNAMICS CORP | 4,750 | $885 | 0.2% | $154.32 | +11.5% | COM | 369550108 |
| — | FORTIVE CORP | 10,749 | $829 | 0.2% | $51.41 | — | COM | 34959j108 |
| — | SELECT SECTOR SPDR TR | 9,925 | $828 | 0.2% | $72.43 | — | SBI HEALTHCARE | 81369y209 |
| — | GLAXOSMITHKLINE PLC | 20,275 | $817 | 0.2% | $46.14 | — | SPONSORED ADR | 37733W105 |
| — | WISDOMTREE TR | 12,516 | $817 | 0.2% | $53.64 | — | INTL MIDCAP DV | 97717w778 |
| — | WISDOMTREE TR | 11,273 | $811 | 0.2% | $55.94 | — | INTL SMCAP DIV | 97717w760 |
| HAL | HALLIBURTON CO | 17,711 | $798 | 0.2% | $43.26 | -1.4% | COM | 406216101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 17,915 | $733 | 0.1% | $40.33 | 0.0% | COM | 00404A109 |
| — | VANGUARD WORLD FDS | 4,245 | $720 | 0.1% | $105.33 | — | CONSUM DIS ETF | 92204a108 |
| — | SPDR SERIES TRUST | 21,415 | $683 | 0.1% | $31.31 | — | PORTFOLIO LR ETF | 78464a854 |
| BDX | BECTON DICKINSON & CO | 2,839 | $680 | 0.1% | $186.95 | +6.2% | COM | 075887109 |
| — | SELECT SECTOR SPDR TR | 9,480 | $679 | 0.1% | $50.69 | — | SBI INT-INDS | 81369y704 |
| — | VANGUARD WORLD FDS | 3,630 | $658 | 0.1% | $107.85 | — | INF TECH ETF | 92204a702 |
| MO | ALTRIA GROUP INC | 10,728 | $609 | 0.1% | $26.72 | +20.5% | COM | 02209S103 |
| CHCO | CITY HLDG CO | 8,000 | $602 | 0.1% | $26.24 | +124.3% | COM | 177835105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,226 | $582 | 0.1% | $47.06 | — | ALLWRLD EX US | 922042775 |
| NDSN | NORDSON CORP | 4,536 | $582 | 0.1% | $121.64 | 0.0% | COM | 655663102 |
| AMZN | AMAZON COM INC | 340 | $578 | 0.1% | $51.13 | +55.2% | COM | 023135106 |
| — | ARCONIC INC | 33,565 | $571 | 0.1% | $20.95 | — | COM | 03965l100 |
| T | AT&T INC | 16,626 | $534 | 0.1% | $13.05 | +11.4% | COM | 00206R102 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,810 | $500 | 0.1% | $62.68 | — | TT WRLD ST ETF | 922042742 |
| — | GENERAL ELECTRIC CO | 36,577 | $498 | 0.1% | $21.02 | — | COM | 369604103 |
| — | SPDR SERIES TRUST | 15,878 | $470 | 0.1% | $29.47 | — | PRTFLO S&P500 VL | 78464a508 |
| — | SPDR SERIES TRUST | 13,292 | $467 | 0.1% | $34.17 | — | PRTFLO S&P500 GW | 78464a409 |
| — | ISHARES TR | 14,901 | $448 | 0.1% | $26.61 | — | CUR HD EURZN ETF | 46434v639 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,388 | $447 | 0.1% | $57.76 | — | HIGH DIV YLD | 921946406 |
| VLY | VALLEY NATL BANCORP | 36,105 | $439 | 0.1% | $10.29 | +22.6% | COM | 919794107 |
| IVW | ISHARES TR | 2,540 | $413 | 0.1% | $98.29 | — | S&P 500 GRWT ETF | 464287309 |
| WHR | WHIRLPOOL CORP | 2,732 | $400 | 0.1% | $143.77 | +5.7% | COM | 963320106 |
| IVE | ISHARES TR | 3,619 | $399 | 0.1% | $82.43 | — | S&P 500 VAL ETF | 464287408 |
| TD | TORONTO DOMINION BK ONT | 6,100 | $353 | 0.1% | $48.12 | +18.9% | COM NEW | 891160509 |
| — | PROVIDENT FINL SVCS INC | 12,172 | $335 | 0.1% | $16.32 | — | COM | 74386t105 |
| FISV | FISERV INC | 4,494 | $333 | 0.1% | $49.98 | +45.3% | COM | 337738108 |
| — | CDK GLOBAL INC | 4,951 | $322 | 0.1% | $48.49 | — | COM | 12508e101 |
| — | VERIZON COMMUNICATIONS INC | 6,318 | $318 | 0.1% | $51.55 | — | COM | 92343v104 |
| — | SELECT SECTOR SPDR TR | 4,113 | $312 | 0.1% | $65.47 | — | ENERGY | 81369y506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,133 | $298 | 0.1% | $114.46 | -12.7% | COM | 459200101 |
| VO | VANGUARD INDEX FDS | 1,856 | $293 | 0.1% | $142.50 | — | MID CAP ETF | 922908629 |
| — | MERCK & CO INC | 4,475 | $272 | 0.1% | $48.30 | — | COM | 58933y105 |
| VTI | VANGUARD INDEX FDS | 1,924 | $270 | 0.1% | $136.91 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 1,642 | $257 | 0.0% | $121.83 | +11.2% | COM | 580135101 |
| — | VODAFONE GROUP PLC NEW | 9,958 | $242 | 0.0% | $32.03 | — | SPONSORED ADR | 92857w308 |
| — | SPDR GOLD TRUST | 1,909 | $227 | 0.0% | $117.98 | — | GOLD SHS | 78463v107 |
| — | ORACLE CORP | 4,971 | $219 | 0.0% | $45.66 | — | COM | 68389x105 |
| — | SPDR SERIES TRUST | 6,219 | $217 | 0.0% | $34.89 | — | PORTFOLIO MD ETF | 78464a847 |
| — | TE CONNECTIVITY LTD | 2,356 | $212 | 0.0% | $94.95 | — | REG SHS | h84989104 |
| — | AMPIO PHARMACEUTICALS INC | 21,400 | $47 | 0.0% | $4.07 | — | COM | 03209t109 |
| — | MANNKIND CORP | 13,560 | $26 | 0.0% | $1.92 | — | COM NEW | 56400p706 |