Location: Princeton, NJ
CIK: 0001287618 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 23, 2013
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 76,438 | $12.26M | 7.4% | $160.42 | $161.08 | -0.4% | ETF | 78462F103 |
| — | Guggenheim S&P 500 Equal Weigh | 99,630 | $6.104M | 3.7% | $61.27 | $61.27 | — | ETF | 78355w106 |
| — | Exxon Mobil Corp | 60,607 | $5.476M | 3.3% | $90.35 | $90.35 | — | COM | 30231g102 |
| — | SPDR S&P MidCap 400 ETF Trust | 20,477 | $4.302M | 2.6% | $210.09 | $210.09 | — | ETF | 78467y107 |
| — | Powershares QQQ Trust Series 1 | 59,853 | $4.266M | 2.6% | $71.27 | $71.27 | — | ETF | 73935a104 |
| IBM | International Business Machine | 18,610 | $3.556M | 2.1% | $191.08 * | $118.94 | -6.0% | COM | 459200101 |
| IWM | iShares Russell 2000 Index Fun | 30,238 | $2.933M | 1.8% | $97.00 | $95.50 | +1.6% | ETF | 464287655 |
| — | General Electric Co | 119,022 | $2.76M | 1.7% | $23.19 | $23.19 | — | COM | 369604103 |
| — | Vanguard Telecommunication Ser | 33,490 | $2.643M | 1.6% | $78.92 | $78.92 | — | COM | 92204a884 |
| MSFT | Microsoft Corp | 72,681 | $2.511M | 1.5% | $34.55 * | $26.70 | +5.8% | COM | 594918104 |
| LOW | Lowe's Cos Inc | 59,610 | $2.438M | 1.5% | $40.90 * | $32.16 | +1.7% | COM | 548661107 |
| JNJ | Johnson & Johnson | 27,913 | $2.397M | 1.4% | $85.87 * | $59.66 | +1.6% | COM | 478160104 |
| EFA | iShares MSCI Eafe Index | 41,315 | $2.367M | 1.4% | $57.29 | $60.47 | -5.2% | ETF | 464287465 |
| IWC | iShares Russell Microcap Index | 37,535 | $2.317M | 1.4% | $61.73 | $59.74 | +3.3% | ETF | 464288869 |
| — | Google Inc | 2,460 | $2.166M | 1.3% | $880.49 | $880.49 | — | COM | 38259p508 |
| — | JP Morgan Chase & Co | 40,717 | $2.149M | 1.3% | $52.78 | $52.78 | — | COM | 46625h100 |
| — | BlackRock Inc | 8,360 | $2.147M | 1.3% | $256.82 | $256.82 | — | COM | 09247x101 |
| — | Metlife Inc | 45,460 | $2.08M | 1.2% | $45.75 | $45.75 | — | COM | 59156r108 |
| AFL | Aflac Inc | 35,710 | $2.075M | 1.2% | $58.11 * | $20.11 | +7.5% | COM | 001055102 |
| AAPL | Apple Inc | 5,168 | $2.049M | 1.2% | $396.48 * | $13.16 | -7.7% | COM | 037833100 |
| PG | Procter & Gamble Co | 26,545 | $2.044M | 1.2% | $77.00 * | $55.00 | -1.7% | COM | 742718109 |
| AXP | American Express Co | 27,086 | $2.025M | 1.2% | $74.76 * | $59.62 | +5.1% | COM | 025816109 |
| — | Materials Select Sector SPDR F | 52,155 | $2M | 1.2% | $38.35 | $38.35 | — | COM | 81369y100 |
| CVS | CVS Caremark Corp | 34,730 | $1.986M | 1.2% | $57.18 * | $41.44 | -1.2% | COM | 126650100 |
| CVX | Chevron Corp | 16,487 | $1.951M | 1.2% | $118.34 * | $71.30 | -1.7% | COM | 166764100 |
| — | Staples Inc | 121,665 | $1.931M | 1.2% | $15.87 | $15.87 | — | COM | 855030102 |
| WMT | Wal-Mart Stores Inc | 25,360 | $1.889M | 1.1% | $74.49 * | $19.98 | -2.9% | COM | 931142103 |
| — | 3M Co | 16,525 | $1.807M | 1.1% | $109.35 | $109.35 | — | COM | 88579y101 |
| — | Medtronic Inc | 33,849 | $1.742M | 1.0% | $51.46 | $51.46 | — | COM | 585055106 |
| SLB | Schlumberger Ltd | 23,825 | $1.707M | 1.0% | $71.65 * | $52.90 | -2.9% | COM | 806857108 |
| KSS | Kohl's Corp | 33,091 | $1.671M | 1.0% | $50.50 | $49.51 | +2.0% | COM | 500255104 |
| — | Express Scripts Holding Co | 26,857 | $1.658M | 1.0% | $61.73 | $61.73 | — | COM | 30219g108 |
| PEP | PepsiCo Inc | 18,850 | $1.542M | 0.9% | $81.80 * | $56.00 | +0.7% | COM | 713448108 |
| — | Vanguard Utilities ETF | 18,275 | $1.502M | 0.9% | $82.19 | $82.19 | — | COM | 92204a876 |
| PM | Philip Morris International In | 17,197 | $1.49M | 0.9% | $86.64 * | $49.85 | -5.9% | COM | 718172109 |
| — | Portfolio Recovery Associates | 9,350 | $1.436M | 0.9% | $153.58 | $153.58 | — | COM | 73640q105 |
| IJK | iShares S&P Midcap 400 Growth | 11,085 | $1.428M | 0.9% | $128.82 * | $32.45 | -0.8% | ETF | 464287606 |
| IJJ | iShares S&P Midcap 400/BARRA V | 13,950 | $1.413M | 0.8% | $101.29 * | $50.58 | +0.1% | ETF | 464287705 |
| IJS | iShares S&P Smallcap 600 Value | 15,075 | $1.409M | 0.8% | $93.47 * | $45.85 | +1.9% | ETF | 464287879 |
| AMGN | Amgen Inc | 13,900 | $1.371M | 0.8% | $98.63 * | $73.34 | -4.7% | COM | 031162100 |
| ADP | Automatic Data Processing Inc | 19,600 | $1.35M | 0.8% | $68.88 * | $45.09 | +1.8% | COM | 053015103 |
| ITW | Illinois Tool Works Inc | 19,472 | $1.347M | 0.8% | $69.18 * | $49.85 | +4.0% | COM | 452308109 |
| ORCL | Oracle Corp | 43,694 | $1.342M | 0.8% | $30.71 * | $27.58 | -7.4% | COM | 68389X105 |
| TMO | Thermo Fisher Scientific Inc | 15,325 | $1.297M | 0.8% | $84.63 * | $79.76 | +1.8% | COM | 883556102 |
| CAKE | The Cheesecake Factory Inc | 30,745 | $1.288M | 0.8% | $41.89 * | $31.16 | +5.3% | COM | 163072101 |
| BA | Boeing Co | 12,343 | $1.264M | 0.8% | $102.41 * | $80.37 | +8.0% | COM | 097023105 |
| — | Industrial Select Sector SPDR | 29,441 | $1.255M | 0.8% | $42.63 | $42.63 | — | COM | 81369y704 |
| — | Seagate Technology PLC | 27,850 | $1.249M | 0.8% | $44.85 | $44.85 | — | COM | g7945M107 |
| — | Consumer Discretionary Select | 21,889 | $1.235M | 0.7% | $56.42 | $56.42 | — | COM | 81369y407 |
| SYY | Sysco Corp | 35,751 | $1.221M | 0.7% | $34.15 * | $24.40 | -0.8% | COM | 871829107 |
| — | Raytheon Co | 18,389 | $1.216M | 0.7% | $66.13 | $66.13 | — | COM | 755111507 |
| — | Fidelity National Information | 28,095 | $1.204M | 0.7% | $42.85 | $42.85 | — | COM | 31620m106 |
| — | Capital One Financial Corp | 19,027 | $1.195M | 0.7% | $62.81 | $62.81 | — | COM | 14040h105 |
| IVW | iShares S&P 500 Growth | 13,990 | $1.175M | 0.7% | $83.99 * | $21.20 | -0.9% | ETF | 464287309 |
| TEVA | Teva Pharmaceutical Industries | 29,985 | $1.175M | 0.7% | $39.19 | $38.94 | +0.7% | COM | 881624209 |
| WFC | Wells Fargo & Co | 28,266 | $1.167M | 0.7% | $41.29 * | $27.36 | +6.2% | COM | 949746101 |
| OXY | Occidental Petroleum Corp | 13,060 | $1.165M | 0.7% | $89.20 * | $57.83 | +1.7% | COM | 674599105 |
| CSCO | Cisco Systems Inc | 47,843 | $1.164M | 0.7% | $24.33 * | $15.24 | +8.2% | COM | 17275R102 |
| — | Bed Bath & Beyond Inc | 16,080 | $1.141M | 0.7% | $70.96 | $70.96 | — | COM | 075896100 |
| — | L-3 Communications Holdings In | 13,130 | $1.126M | 0.7% | $85.76 | $85.76 | — | COM | 502424104 |
| — | Coach Inc | 19,695 | $1.124M | 0.7% | $57.07 | $57.07 | — | COM | 189754104 |
| — | Utilities Select Sector SPDR F | 29,225 | $1.1M | 0.7% | $37.64 | $37.64 | — | COM | 81369y886 |
| GLW | Corning Inc | 77,126 | $1.098M | 0.7% | $14.24 * | $10.49 | -1.7% | COM | 219350105 |
| INTC | Intel Corp | 44,603 | $1.081M | 0.6% | $24.24 * | $17.18 | +2.9% | COM | 458140100 |
| UPS | United Parcel Service Inc | 12,270 | $1.061M | 0.6% | $86.47 * | $55.38 | +1.1% | COM | 911312106 |
| SWK | Stanley Black & Decker Inc | 13,490 | $1.043M | 0.6% | $77.32 * | $56.98 | -0.9% | COM | 854502101 |
| SYK | Stryker Corp | 15,780 | $1.021M | 0.6% | $64.70 * | $56.92 | -2.2% | COM | 863667101 |
| — | Walgreen Co | 22,897 | $1.012M | 0.6% | $44.20 | $44.20 | — | COM | 931422109 |
| USB | US Bancorp | 27,355 | $989K | 0.6% | $36.15 * | $22.41 | +6.0% | COM | 902973304 |
| — | SPDR S&P Biotech ETF | 9,430 | $983K | 0.6% | $104.24 | $104.24 | — | COM | 78464a870 |
| IAI | Ishares DJ US Broker-Dealers I | 31,705 | $976K | 0.6% | $30.78 | $28.97 | +6.3% | COM | 464288794 |
| — | SPDR S&P Homebuilders ETF | 33,130 | $975K | 0.6% | $29.43 | $29.43 | — | COM | 78464a888 |
| — | ConocoPhillips | 16,080 | $973K | 0.6% | $60.51 | $60.51 | — | COM | 20825c104 |
| — | AbbVie Inc | 23,000 | $951K | 0.6% | $41.35 | $41.35 | — | COM | 00287y109 |
| — | Harris Corp | 19,120 | $942K | 0.6% | $49.27 | $49.27 | — | COM | 413875105 |
| HUN | Huntsman Corp | 56,845 | $941K | 0.6% | $16.55 | $18.29 | -9.5% | COM | 447011107 |
| BK | Bank of New York Mellon Corp | 33,320 | $935K | 0.6% | $28.06 * | $21.22 | -2.2% | COM | 064058100 |
| CAT | Caterpillar Inc | 11,051 | $912K | 0.5% | $82.53 * | $61.55 | -2.9% | COM | 149123101 |
| — | Comcast Corp | 21,446 | $895K | 0.5% | $41.73 | $41.73 | — | COM | 20030n101 |
| QCOM | Qualcomm Inc | 14,597 | $892K | 0.5% | $61.11 * | $45.06 | -3.9% | COM | 747525103 |
| IYR | Ishares DJ US Real Estate Indx | 13,085 | $869K | 0.5% | $66.41 | $70.67 | -6.0% | COM | 464287739 |
| BAC | Bank of America Corp | 67,381 | $867K | 0.5% | $12.87 * | $10.03 | +0.9% | COM | 060505104 |
| — | Dr Pepper Snapple Group Inc | 18,855 | $866K | 0.5% | $45.93 | $45.93 | — | COM | 26138e109 |
| — | Market Vectors Oil Service ETF | 20,015 | $856K | 0.5% | $42.77 | $42.77 | — | COM | 57060u191 |
| — | AT&T Inc | 23,473 | $831K | 0.5% | $35.40 | $35.40 | — | COM | 00206r102 |
| TJX | TJX Companies Inc | 16,465 | $824K | 0.5% | $50.05 * | $20.82 | +1.6% | COM | 872540109 |
| — | United Technologies Corp | 8,692 | $808K | 0.5% | $92.96 | $92.96 | — | COM | 913017109 |
| TKR | Timken Co | 14,225 | $801K | 0.5% | $56.31 * | $39.57 | +1.8% | COM | 887389104 |
| VYX | NCR Corp | 24,050 | $793K | 0.5% | $32.97 * | $18.55 | +9.1% | COM | 62886E108 |
| BP | BP PLC - ADR | 18,500 | $772K | 0.5% | $41.73 | $42.56 | -1.9% | COM | 055622104 |
| ABT | Abbott Laboratories | 21,950 | $766K | 0.5% | $34.90 * | $28.85 | -4.9% | COM | 002824100 |
| — | Verizon Communications Inc | 14,218 | $716K | 0.4% | $50.36 | $50.36 | — | COM | 92343v104 |
| DG | Dollar General Corp | 14,025 | $707K | 0.4% | $50.41 * | $45.09 | -2.7% | COM | 256677105 |
| VTI | Vanguard Total Stock Market ET | 7,688 | $636K | 0.4% | $82.73 | $82.97 | -0.4% | ETF | 922908769 |
| — | iShares MSCI Malaysia Index | 39,770 | $618K | 0.4% | $15.54 | $15.54 | — | ETF | 464286830 |
| — | New York Community Bancorp Inc | 41,618 | $583K | 0.4% | $14.01 | $14.01 | — | COM | 649445103 |
| APD | Air Products & Chemicals Inc | 6,150 | $563K | 0.3% | $91.54 * | $61.55 | +1.5% | COM | 009158106 |
| BMY | Bristol-Myers Squibb Co | 12,440 | $556K | 0.3% | $44.69 * | $28.67 | +3.0% | COM | 110122108 |
| — | Riverbed Technology Inc | 35,665 | $555K | 0.3% | $15.56 | $15.56 | — | COM | 768573107 |
| — | E.I. duPont de Nemours & Co | 10,377 | $545K | 0.3% | $52.52 | $52.52 | — | COM | 263534109 |
| — | 3D Systems Corp | 11,420 | $501K | 0.3% | $43.87 | $43.87 | — | COM | 88554d205 |
| AMN | AMN Healthcare Services Inc | 34,180 | $489K | 0.3% | $14.31 | $14.05 | +2.0% | COM | 001744101 |
| PSX | Phillips 66 | 8,138 | $479K | 0.3% | $58.86 * | $40.44 | -6.0% | COM | 718546104 |
| — | Harman International Industrie | 8,430 | $457K | 0.3% | $54.21 | $54.21 | — | COM | 413086109 |
| PFE | Pfizer Inc | 14,595 | $409K | 0.2% | $28.02 * | $16.46 | -3.5% | COM | 717081103 |
| LLY | Eli Lilly & Co | 7,550 | $371K | 0.2% | $49.14 * | $42.21 | -9.3% | COM | 532457108 |
| — | BankUnited Inc | 13,735 | $357K | 0.2% | $25.99 | $25.99 | — | COM | 06652k103 |
| F | Ford Motor Co | 17,040 | $264K | 0.2% | $15.49 * | $7.61 | +8.2% | COM | 345370860 |
| VV | Vanguard Large-Cap | 3,585 | $263K | 0.2% | $73.36 | $73.74 | -0.4% | ETF | 922908637 |
| GIS | General Mills Inc | 5,100 | $248K | 0.1% | $48.63 * | $31.98 | -1.3% | COM | 370334104 |
| ED | Consolidated Edison Inc | 4,121 | $240K | 0.1% | $58.24 * | $37.50 | -2.4% | COM | 209115104 |
| MCD | McDonald's Corp | 2,090 | $207K | 0.1% | $99.04 * | $71.80 | -0.6% | COM | 580135101 |
| — | Applied DNA Sciences Inc | 406,500 | $81,000 | 0.0% | $0.20 | $0.20 | — | COM | 03815U102 |
| — | Galena Biopharma Inc | 18,600 | $41,000 | 0.0% | $2.20 | $2.20 | — | COM | 363256108 |
| — | Delcath Systems Inc | 69,600 | $26,000 | 0.0% | $0.37 | $0.37 | — | COM | 24661p104 |
| VGZ | Vista Gold Corp | 15,000 | $15,000 | 0.0% | $1.00 | $1.47 | -33.9% | COM | 927926303 |
| — | Brigus Gold Corp | 25,000 | $13,000 | 0.0% | $0.52 | $0.52 | — | COM | 109490102 |
| — | Jaguar Mining Inc | 30,000 | $10,000 | 0.0% | $0.33 | $0.33 | — | COM | 47009m103 |
| — | Golden Star Res Ltd | 21,000 | $9,000 | 0.0% | $0.43 | $0.43 | — | COM | 38119t104 |
| — | Exeter Resource Corp | 10,000 | $7,000 | 0.0% | $0.70 | $0.70 | — | COM | 301835104 |
| — | RegeneRx Biopharmaceuticals | 62,537 | $5,000 | 0.0% | $0.08 | $0.08 | — | COM | 75886x108 |
| — | Water Technologies Intl | 304,000 | $4,000 | 0.0% | $0.01 | $0.01 | — | COM | 94114g100 |
| — | Blue Calypso Inc | 10,000 | $2,000 | 0.0% | $0.20 | $0.20 | — | COM | 09531b203 |
| — | Information Systems Associates | 175,000 | $2,000 | 0.0% | $0.01 | $0.01 | — | COM | 45676r108 |
| — | Juniper Group Inc | 325,000 | $0 | 0.0% | $0.00 | — | — | COM | 481905875 |
| — | Geopharma Inc | 40,000 | $0 | 0.0% | $0.00 | — | — | COM | 37250a106 |
| HPNN | Hop-On Inc | 999,999 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 439338203 |
| — | Voyant International Corp | 300,000 | $0 | 0.0% | $0.00 | — | — | COM | 92909w108 |
| — | Blast Applications Inc | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 093439107 |
| — | Aspire International Inc | 44,000 | $0 | 0.0% | $0.00 | — | — | COM | 04537n103 |
| — | Altitude Organic Corp | 15,000 | $0 | 0.0% | $0.00 | — | — | COM | 02153j109 |
| — | Access Worldwide Communication | 59,450 | $0 | 0.0% | $0.00 | — | — | COM | 004319109 |
| — | Watair Inc | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 941087108 |
| — | Smokefree Innotec Inc | 28,850 | $0 | 0.0% | $0.00 | — | — | COM | 832673107 |