CIK: 0001082491 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 1, 2018
Total Value ($000): $548,221 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RPV | INVESCO EXCHANGE TRADED FD T | 404,308 | $27,756 | 5.1% | $65.73 | — | S&P500 PUR VAL | 46137V258 |
| — | SPDR S&P 500 ETF TR | 90,576 | $26,332 | 4.8% | $178.18 | — | TR UNIT | 78462f103 |
| — | VANGUARD SCOTTSDALE FDS | 218,998 | $24,265 | 4.4% | $83.71 | — | VNG RUS1000VAL | 92206c714 |
| VOE | VANGUARD INDEX FDS | 213,950 | $24,191 | 4.4% | $109.39 | — | MCAP VL IDXVIP | 922908512 |
| VUG | VANGUARD INDEX FDS | 121,059 | $19,495 | 3.6% | $88.09 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 153,256 | $16,962 | 3.1% | $76.69 | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 119,394 | $16,497 | 3.0% | $70.86 | +52.5% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 55,521 | $14,827 | 2.7% | $216.56 | — | S&P 500 ETF SHS | 922908363 |
| PWV | INVESCO EXCHANGE TRADED FD T | 367,072 | $13,721 | 2.5% | $37.38 | — | DYNMC LRG VALU | 46137V738 |
| VOT | VANGUARD INDEX FDS | 84,943 | $12,104 | 2.2% | $84.44 | — | MCAP GR IDXVIP | 922908538 |
| AAPL | APPLE INC | 50,772 | $11,461 | 2.1% | $18.65 | +164.1% | COM | 037833100 |
| — | INVESCO EXCHANGE TRADED FD T | 94,631 | $11,380 | 2.1% | $114.76 | — | S&P500 PUR GWT | 46137v266 |
| — | WISDOMTREE TR | 170,578 | $10,784 | 2.0% | $59.94 | — | EUROPE HEDGED EQ | 97717x701 |
| VB | VANGUARD INDEX FDS | 62,402 | $10,145 | 1.9% | $97.17 | — | SMALL CP ETF | 922908751 |
| IJR | ISHARES TR | 100,593 | $8,776 | 1.6% | $81.43 | — | CORE S&P SCP ETF | 464287804 |
| — | FIRST TR MID CAP CORE ALPHAD | 115,475 | $8,270 | 1.5% | $56.68 | — | COM SHS | 33735b108 |
| PG | PROCTER AND GAMBLE CO | 95,592 | $7,956 | 1.5% | $63.59 | +6.6% | COM | 742718109 |
| MMM | 3M CO | 33,982 | $7,160 | 1.3% | $97.73 | +35.3% | COM | 88579Y101 |
| — | ABBVIE INC | 74,457 | $7,042 | 1.3% | $58.54 | — | COM | 00287y109 |
| — | WALGREENS BOOTS ALLIANCE INC | 91,275 | $6,654 | 1.2% | $84.68 | — | COM | 931427108 |
| MSFT | MICROSOFT CORP | 51,696 | $5,912 | 1.1% | $45.44 | +121.8% | COM | 594918104 |
| — | ALPHABET INC | 4,868 | $5,876 | 1.1% | $782.20 | — | CAP STK CL A | 02079k305 |
| SCHF | SCHWAB STRATEGIC TR | 157,398 | $5,278 | 1.0% | $29.07 | — | INTL EQTY ETF | 808524805 |
| ABT | ABBOTT LABS | 69,157 | $5,073 | 0.9% | $34.98 | +65.3% | COM | 002824100 |
| IVV | ISHARES TR | 16,535 | $4,840 | 0.9% | $189.39 | — | CORE S&P500 ETF | 464287200 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 27,874 | $4,691 | 0.9% | $168.29 | — | S&P500 EQL TEC | 46137V282 |
| SCHX | SCHWAB STRATEGIC TR | 65,278 | $4,541 | 0.8% | $46.17 | — | US LRG CAP ETF | 808524201 |
| — | FACEBOOK INC | 25,921 | $4,263 | 0.8% | $96.22 | — | CL A | 30303m102 |
| PFE | PFIZER INC | 93,834 | $4,135 | 0.8% | $20.10 | +37.6% | COM | 717081103 |
| SCHG | SCHWAB STRATEGIC TR | 50,402 | $4,134 | 0.8% | $44.90 | — | US LCAP GR ETF | 808524300 |
| EMR | EMERSON ELEC CO | 53,914 | $4,129 | 0.8% | $43.40 | +42.7% | COM | 291011104 |
| — | VISA INC | 27,422 | $4,116 | 0.8% | $95.65 | — | COM CL A | 92826c839 |
| HD | HOME DEPOT INC | 19,841 | $4,110 | 0.7% | $59.12 | +184.1% | COM | 437076102 |
| LOW | LOWES COS INC | 35,025 | $4,022 | 0.7% | $34.71 | +162.2% | COM | 548661107 |
| KO | COCA COLA CO | 86,169 | $3,980 | 0.7% | $29.71 | +22.2% | COM | 191216100 |
| — | MASTERCARD INCORPORATED | 17,781 | $3,958 | 0.7% | $125.62 | — | CL A | 57636q104 |
| — | PAYPAL HLDGS INC | 44,408 | $3,901 | 0.7% | $38.06 | — | COM | 70450y103 |
| SCHV | SCHWAB STRATEGIC TR | 68,180 | $3,824 | 0.7% | $40.96 | — | US LCAP VA ETF | 808524409 |
| RFV | INVESCO EXCHANGE TRADED FD T | 52,230 | $3,743 | 0.7% | $70.45 | — | S&P MDCP400 VL | 46137V191 |
| SLB | SCHLUMBERGER LTD | 59,071 | $3,599 | 0.7% | $61.77 | -15.8% | COM | 806857108 |
| — | WISDOMTREE TR | 60,246 | $3,491 | 0.6% | $52.01 | — | JAPN HEDGE EQT | 97717w851 |
| — | SELECT SECTOR SPDR TR | 123,757 | $3,413 | 0.6% | $26.20 | — | SBI INT-FINL | 81369y605 |
| VGK | VANGUARD INTL EQUITY INDEX F | 59,677 | $3,355 | 0.6% | $55.39 | — | FTSE EUROPE ETF | 922042874 |
| — | SPDR SERIES TRUST | 34,127 | $3,272 | 0.6% | $73.44 | — | S&P BIOTECH | 78464a870 |
| — | CHECK POINT SOFTWARE TECH LT | 26,939 | $3,170 | 0.6% | $73.63 | — | ORD | m22465104 |
| ACN | ACCENTURE PLC IRELAND | 18,164 | $3,092 | 0.6% | $149.23 | 0.0% | SHS CLASS A | G1151C101 |
| SCHM | SCHWAB STRATEGIC TR | 53,169 | $3,075 | 0.6% | $37.17 | — | US MID-CAP ETF | 808524508 |
| — | INVESCO EXCHNG TRADED FD TR | 87,615 | $2,864 | 0.5% | $33.13 | — | FTSE RAFI SML | 46138e735 |
| BA | BOEING CO | 7,591 | $2,823 | 0.5% | $82.69 | +310.1% | COM | 097023105 |
| — | OSI ETF TR | 96,176 | $2,755 | 0.5% | $28.58 | — | OSHARES FTSE ASI | 67110P605 |
| — | VANGUARD WORLD FDS | 19,197 | $2,690 | 0.5% | $107.26 | — | CONSUM STP ETF | 92204a207 |
| — | EXXON MOBIL CORP | 31,447 | $2,674 | 0.5% | $89.59 | — | COM | 30231g102 |
| DIS | DISNEY WALT CO | 22,710 | $2,656 | 0.5% | $90.02 | +18.4% | COM DISNEY | 254687106 |
| — | FEDEX CORP | 10,584 | $2,549 | 0.5% | $165.48 | — | COM | 31428x106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,503 | $2,463 | 0.4% | $115.45 | +77.7% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 15,105 | $2,460 | 0.4% | $66.19 | +93.1% | COM | 907818108 |
| — | ACTIVISION BLIZZARD INC | 29,156 | $2,425 | 0.4% | $46.61 | — | COM | 00507v109 |
| — | HCA HEALTHCARE INC | 17,031 | $2,369 | 0.4% | $75.29 | — | COM | 40412c101 |
| — | GLOBAL PMTS INC | 18,410 | $2,345 | 0.4% | $101.35 | — | COM | 37940x102 |
| C | CITIGROUP INC | 31,542 | $2,263 | 0.4% | $35.90 | +52.6% | COM NEW | 172967424 |
| ASH | ASHLAND GLOBAL HLDGS INC | 26,717 | $2,240 | 0.4% | $52.20 | +41.1% | COM | 044186104 |
| IYW | ISHARES TR | 11,240 | $2,181 | 0.4% | $115.20 | — | U.S. TECH ETF | 464287721 |
| — | ALIBABA GROUP HLDG LTD | 13,198 | $2,175 | 0.4% | $106.84 | — | SPONSORED ADS | 01609w102 |
| — | AMERICAN TOWER CORP NEW | 14,934 | $2,170 | 0.4% | $73.72 | — | COM | 03027x100 |
| PM | PHILIP MORRIS INTL INC | 25,799 | $2,104 | 0.4% | $47.07 | +17.9% | COM | 718172109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 68,040 | $2,102 | 0.4% | $15.65 | +101.7% | COM | 704699107 |
| SCHW | SCHWAB CHARLES CORP NEW | 42,708 | $2,099 | 0.4% | $37.72 | +22.1% | COM | 808513105 |
| DHR | DANAHER CORP DEL | 18,812 | $2,044 | 0.4% | $26.12 | +237.0% | COM | 235851102 |
| NKE | NIKE INC | 23,724 | $2,010 | 0.4% | $42.01 | +73.7% | CL B | 654106103 |
| AVY | AVERY DENNISON CORP | 18,519 | $2,007 | 0.4% | $75.84 | +24.3% | COM | 053611109 |
| — | MARATHON PETE CORP | 24,750 | $1,979 | 0.4% | $53.09 | — | COM | 56585a102 |
| IJH | ISHARES TR | 9,683 | $1,949 | 0.4% | $125.01 | — | CORE S&P MCP ETF | 464287507 |
| — | SELECT SECTOR SPDR TR | 33,558 | $1,944 | 0.4% | $39.16 | — | SBI MATERIALS | 81369y100 |
| — | ALPHABET INC | 1,615 | $1,927 | 0.4% | $745.01 | — | CAP STK CL C | 02079k107 |
| IHF | ISHARES TR | 9,451 | $1,889 | 0.3% | $134.72 | — | US HLTHCR PR ETF | 464288828 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,388 | $1,886 | 0.3% | $43.38 | +3.7% | COM | 110122108 |
| BKNG | BOOKING HLDGS INC | 925 | $1,835 | 0.3% | $1933.58 | +0.2% | COM | 09857L108 |
| AMN | AMN HEALTHCARE SERVICES INC | 33,424 | $1,828 | 0.3% | $37.03 | +54.6% | COM | 001744101 |
| — | TD AMERITRADE HLDG CORP | 33,741 | $1,783 | 0.3% | $46.23 | — | COM | 87236y108 |
| — | LABORATORY CORP AMER HLDGS | 10,102 | $1,755 | 0.3% | $117.14 | — | COM NEW | 50540r409 |
| — | MEDTRONIC PLC | 17,729 | $1,744 | 0.3% | $75.76 | — | SHS | g5960l103 |
| — | DISCOVER FINL SVCS | 22,799 | $1,743 | 0.3% | $48.84 | — | COM | 254709108 |
| VBR | VANGUARD INDEX FDS | 12,369 | $1,724 | 0.3% | $91.24 | — | SM CP VAL ETF | 922908611 |
| DG | DOLLAR GEN CORP NEW | 15,614 | $1,707 | 0.3% | $66.96 | +41.0% | COM | 256677105 |
| HON | HONEYWELL INTL INC | 10,176 | $1,693 | 0.3% | $73.72 | +65.0% | COM | 438516106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,087 | $1,692 | 0.3% | $92.78 | — | FTSE SMCAP ETF | 922042718 |
| TOL | TOLL BROTHERS INC | 50,241 | $1,659 | 0.3% | $33.25 | +8.8% | COM | 889478103 |
| SMG | SCOTTS MIRACLE GRO CO | 20,708 | $1,630 | 0.3% | $69.59 | -13.4% | CL A | 810186106 |
| — | JPMORGAN CHASE & CO | 14,268 | $1,610 | 0.3% | $58.24 | — | COM | 46625h100 |
| — | JAZZ PHARMACEUTICALS PLC | 9,338 | $1,570 | 0.3% | $154.73 | — | SHS USD | g50871105 |
| CVX | CHEVRON CORP NEW | 12,582 | $1,539 | 0.3% | $71.00 | +23.8% | COM | 166764100 |
| — | SPDR SERIES TRUST | 28,453 | $1,529 | 0.3% | $63.78 | — | S&P 400 MDCP VAL | 78464a839 |
| SHW | SHERWIN WILLIAMS CO | 3,321 | $1,512 | 0.3% | $89.82 | +54.4% | COM | 824348106 |
| — | CBS CORP NEW | 26,254 | $1,508 | 0.3% | $51.72 | — | CL B | 124857202 |
| SNA | SNAP ON INC | 8,049 | $1,478 | 0.3% | $134.29 | +7.2% | COM | 833034101 |
| — | ALLERGAN PLC | 7,646 | $1,456 | 0.3% | $282.58 | — | SHS | g0177j108 |
| — | FORTIVE CORP | 17,283 | $1,455 | 0.3% | $63.80 | — | COM | 34959j108 |
| SCHA | SCHWAB STRATEGIC TR | 18,927 | $1,442 | 0.3% | $49.72 | — | US SML CAP ETF | 808524607 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 11,063 | $1,438 | 0.3% | $69.67 | +57.9% | COM | V7780T103 |
| — | SPDR SERIES TRUST | 25,672 | $1,436 | 0.3% | $70.47 | — | S&P 400 MDCP GRW | 78464a821 |
| — | COLUMBIA ETF TR II | 63,055 | $1,404 | 0.3% | $23.80 | — | EMRG MARKETS ETF | 19762b509 |
| — | EAST WEST BANCORP INC | 22,550 | $1,361 | 0.2% | $27.64 | — | COM | 27579r104 |
| — | SPDR INDEX SHS FDS | 38,781 | $1,333 | 0.2% | $29.72 | — | S&P INTL SMLCP | 78463x871 |
| — | CONSTELLATION BRANDS INC | 6,145 | $1,325 | 0.2% | $151.13 | — | CL A | 21036p108 |
| NSC | NORFOLK SOUTHERN CORP | 7,312 | $1,320 | 0.2% | $64.15 | +129.4% | COM | 655844108 |
| — | SPDR SERIES TRUST | 38,154 | $1,300 | 0.2% | $32.52 | — | PORTFOLIO LR ETF | 78464a854 |
| VFH | VANGUARD WORLD FDS | 18,638 | $1,293 | 0.2% | $49.92 | — | FINANCIALS ETF | 92204A405 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 38,354 | $1,244 | 0.2% | $32.43 | — | RUSEL 2000 VAL | 46137V480 |
| — | WISDOMTREE TR | 38,624 | $1,239 | 0.2% | $27.18 | — | ITL HDG QTLY DIV | 97717x594 |
| WH | WYNDHAM HOTELS & RESORTS INC | 22,018 | $1,224 | 0.2% | $60.97 | -6.1% | COM | 98311A105 |
| VAW | VANGUARD WORLD FDS | 9,252 | $1,213 | 0.2% | $87.38 | — | MATERIALS ETF | 92204A801 |
| — | GOLDMAN SACHS GROUP INC | 5,336 | $1,197 | 0.2% | $155.97 | — | COM | 38141g104 |
| EFV | ISHARES TR | 22,201 | $1,153 | 0.2% | $51.35 | — | EAFE VALUE ETF | 464288877 |
| — | COSTCO WHSL CORP NEW | 4,805 | $1,129 | 0.2% | $112.83 | — | COM | 22160k105 |
| IEZ | ISHARES TR | 31,545 | $1,126 | 0.2% | $54.95 | — | US OIL EQ&SV ETF | 464288844 |
| TJX | TJX COS INC NEW | 9,421 | $1,055 | 0.2% | $23.09 | +101.4% | COM | 872540109 |
| GD | GENERAL DYNAMICS CORP | 4,965 | $1,016 | 0.2% | $154.80 | +6.8% | COM | 369550108 |
| — | CELGENE CORP | 11,204 | $1,003 | 0.2% | $102.12 | — | COM | 151020104 |
| — | SELECT SECTOR SPDR TR | 10,482 | $997 | 0.2% | $73.64 | — | SBI HEALTHCARE | 81369y209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,609 | $996 | 0.2% | $53.44 | +126.1% | COM | 053015103 |
| — | ISHARES TR | 31,975 | $957 | 0.2% | $26.46 | — | HDG MSCI EAFE | 46434v803 |
| — | SPDR SERIES TRUST | 23,644 | $904 | 0.2% | $35.95 | — | PRTFLO S&P500 GW | 78464a409 |
| BDX | BECTON DICKINSON & CO | 3,237 | $845 | 0.2% | $191.05 | +15.3% | COM | 075887109 |
| — | VANGUARD WORLD FDS | 4,594 | $829 | 0.2% | $111.04 | — | CONSUM DIS ETF | 92204a108 |
| — | GLAXOSMITHKLINE PLC | 20,277 | $815 | 0.1% | $46.14 | — | SPONSORED ADR | 37733W105 |
| — | CAMBRIDGE BANCORP | 9,013 | $811 | 0.1% | $89.98 | — | COM | 132152109 |
| — | SPDR SERIES TRUST | 25,899 | $806 | 0.1% | $30.11 | — | PRTFLO S&P500 VL | 78464a508 |
| — | WISDOMTREE TR | 12,209 | $801 | 0.1% | $53.64 | — | INTL MIDCAP DV | 97717w778 |
| — | WISDOMTREE TR | 11,050 | $786 | 0.1% | $55.94 | — | INTL SMCAP DIV | 97717w760 |
| HAL | HALLIBURTON CO | 18,703 | $758 | 0.1% | $42.85 | -17.0% | COM | 406216101 |
| — | VANGUARD WORLD FDS | 3,630 | $735 | 0.1% | $107.85 | — | INF TECH ETF | 92204a702 |
| NDSN | NORDSON CORP | 5,053 | $702 | 0.1% | $122.03 | +2.8% | COM | 655663102 |
| AMZN | AMAZON COM INC | 350 | $701 | 0.1% | $52.35 | +79.6% | COM | 023135106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 19,526 | $687 | 0.1% | $40.29 | -1.1% | COM | 00404A109 |
| MO | ALTRIA GROUP INC | 10,728 | $647 | 0.1% | $26.72 | +25.6% | COM | 02209S103 |
| — | SELECT SECTOR SPDR TR | 8,046 | $631 | 0.1% | $50.69 | — | SBI INT-INDS | 81369y704 |
| CHCO | CITY HLDG CO | 8,000 | $614 | 0.1% | $26.24 | +142.4% | COM | 177835105 |
| T | AT&T INC | 17,637 | $592 | 0.1% | $13.13 | +10.3% | COM | 00206R102 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,810 | $516 | 0.1% | $62.68 | — | TT WRLD ST ETF | 922042742 |
| IVW | ISHARES TR | 2,909 | $515 | 0.1% | $108.28 | — | S&P 500 GRWT ETF | 464287309 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,644 | $502 | 0.1% | $47.06 | — | ALLWRLD EX US | 922042775 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,388 | $469 | 0.1% | $57.76 | — | HIGH DIV YLD | 921946406 |
| IVE | ISHARES TR | 3,888 | $450 | 0.1% | $84.74 | — | S&P 500 VAL ETF | 464287408 |
| — | ISHARES TR | 14,396 | $427 | 0.1% | $26.61 | — | CUR HD EURZN ETF | 46434v639 |
| — | SPDR SERIES TRUST | 10,873 | $393 | 0.1% | $35.43 | — | PORTFOLIO MD ETF | 78464a847 |
| — | GENERAL ELECTRIC CO | 33,728 | $381 | 0.1% | $21.02 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,470 | $373 | 0.1% | $112.66 | -10.1% | COM | 459200101 |
| TD | TORONTO DOMINION BK ONT | 6,100 | $371 | 0.1% | $48.12 | +23.8% | COM NEW | 891160509 |
| FISV | FISERV INC | 4,494 | $370 | 0.1% | $49.98 | +57.0% | COM | 337738108 |
| VLY | VALLEY NATL BANCORP | 31,533 | $355 | 0.1% | $10.29 | +17.3% | COM | 919794107 |
| — | VERIZON COMMUNICATIONS INC | 6,357 | $339 | 0.1% | $51.55 | — | COM | 92343v104 |
| WHR | WHIRLPOOL CORP | 2,732 | $324 | 0.1% | $143.77 | -7.8% | COM | 963320106 |
| — | MERCK & CO INC | 4,482 | $318 | 0.1% | $48.30 | — | COM | 58933y105 |
| — | CDK GLOBAL INC | 5,051 | $316 | 0.1% | $48.77 | — | COM | 12508e101 |
| — | PROVIDENT FINL SVCS INC | 12,172 | $299 | 0.1% | $16.32 | — | COM | 74386t105 |
| — | SELECT SECTOR SPDR TR | 3,866 | $293 | 0.1% | $65.47 | — | ENERGY | 81369y506 |
| VTI | VANGUARD INDEX FDS | 1,914 | $286 | 0.1% | $136.91 | — | TOTAL STK MKT | 922908769 |
| — | ORACLE CORP | 4,971 | $256 | 0.0% | $45.66 | — | COM | 68389x105 |
| VO | VANGUARD INDEX FDS | 1,457 | $239 | 0.0% | $142.50 | — | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 1,342 | $224 | 0.0% | $121.83 | +10.6% | COM | 580135101 |
| — | VODAFONE GROUP PLC NEW | 9,958 | $216 | 0.0% | $32.03 | — | SPONSORED ADR | 92857w308 |
| — | SPDR GOLD TRUST | 1,909 | $215 | 0.0% | $117.98 | — | GOLD SHS | 78463v107 |
| IWD | ISHARES TR | 1,655 | $210 | 0.0% | $126.89 | — | RUS 1000 VAL ETF | 464287598 |
| — | TE CONNECTIVITY LTD | 2,356 | $207 | 0.0% | $94.95 | — | REG SHS | h84989104 |
| AXP | AMERICAN EXPRESS CO | 1,911 | $204 | 0.0% | $94.11 | 0.0% | COM | 025816109 |
| — | MANNKIND CORP | 13,560 | $25 | 0.0% | $1.92 | — | COM NEW | 56400p706 |