Location: Princeton, NJ
CIK: 0001287618 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 29, 2014
Total Value: $192M (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 | 59,017 | $11.04M | 5.7% | $187.01 | $161.20 | +16.0% | IND | 78462F103 |
| DVY | iShares DJ Select Dividend Ind | 90,804 | $6.658M | 3.5% | $73.32 | $66.47 | +10.3% | ETF | 464287168 |
| — | Exxon Mobil Corp | 54,075 | $5.282M | 2.7% | $97.68 | $90.35 | — | COM | 30231g102 |
| — | Guggenheim S&P 500 Equal Weigh | 65,570 | $4.786M | 2.5% | $72.99 | $61.37 | — | IND | 78355w106 |
| IBM | International Business Machine | 17,899 | $3.445M | 1.8% | $192.47 * | $118.94 | -3.8% | COM | 459200101 |
| — | Powershares QQQ Trust Series 1 | 38,536 | $3.378M | 1.8% | $87.66 | $71.57 | — | IND | 73935a104 |
| — | SPDR S&P MidCap 400 ETF Trust | 13,397 | $3.357M | 1.7% | $250.58 | $210.28 | — | IND | 78467y107 |
| — | General Electric Co | 121,300 | $3.14M | 1.6% | $25.89 | $23.22 | — | COM | 369604103 |
| — | Calamos Convertible and High I | 214,759 | $2.895M | 1.5% | $13.48 | $12.55 | — | CEF | 12811p108 |
| LOW | Lowe's Cos Inc | 56,915 | $2.783M | 1.4% | $48.90 * | $32.16 | +23.0% | COM | 548661107 |
| — | Alerian MLP ETF | 150,740 | $2.662M | 1.4% | $17.66 | $17.59 | — | ETF | 00162q866 |
| MSFT | Microsoft Corp | 64,412 | $2.64M | 1.4% | $40.99 * | $26.71 | +28.3% | COM | 594918104 |
| — | Vanguard Telecommunication Ser | 30,495 | $2.595M | 1.4% | $85.10 | $78.92 | — | COM | 92204a884 |
| AAPL | Apple Inc | 4,716 | $2.531M | 1.3% | $536.68 * | $13.16 | +27.3% | COM | 037833100 |
| VYM | Vanguard High Dividend Yield E | 39,266 | $2.478M | 1.3% | $63.11 | $58.18 | +8.5% | ETF | 921946406 |
| — | BlackRock Inc | 7,410 | $2.33M | 1.2% | $314.44 | $256.82 | — | COM | 09247x101 |
| IWM | iShares Russell 2000 Index Fun | 19,950 | $2.321M | 1.2% | $116.34 | $95.63 | +21.7% | IND | 464287655 |
| IWC | iShares Russell Microcap Index | 29,076 | $2.248M | 1.2% | $77.31 | $60.12 | +28.6% | IND | 464288869 |
| JNJ | Johnson & Johnson | 22,411 | $2.201M | 1.1% | $98.21 * | $59.82 | +18.5% | COM | 478160104 |
| — | JP Morgan Chase & Co | 36,165 | $2.196M | 1.1% | $60.72 | $52.78 | — | COM | 46625h100 |
| — | PowerShares CEF Income Composi | 88,068 | $2.179M | 1.1% | $24.74 | $23.99 | — | CEF | 73936q843 |
| SWPPX | Schwab S&P 500 Index Fund | 72,623 | $2.132M | 1.1% | $29.36 | $26.77 | — | IND | 808509855 |
| — | MetLife Inc | 40,259 | $2.126M | 1.1% | $52.81 | $45.75 | — | COM | 59156r108 |
| PFF | iShares S&P Preferred Stock In | 53,389 | $2.084M | 1.1% | $39.03 | $38.22 | +2.1% | CEF | 464288687 |
| SLB | Schlumberger Ltd | 21,148 | $2.062M | 1.1% | $97.50 * | $52.90 | +33.7% | COM | 806857108 |
| — | Materials Select Sector SPDR F | 41,867 | $1.979M | 1.0% | $47.27 | $38.35 | — | COM | 81369y100 |
| EFA | iShares MSCI Eafe Index | 29,437 | $1.978M | 1.0% | $67.19 | $60.84 | +10.5% | ETF | 464287465 |
| PG | Procter & Gamble Co | 24,024 | $1.936M | 1.0% | $80.59 * | $55.00 | +5.3% | COM | 742718109 |
| — | Express Scripts Holding Co | 25,367 | $1.905M | 1.0% | $75.10 | $62.29 | — | COM | 30219g108 |
| CVS | CVS Caremark Corp | 24,936 | $1.867M | 1.0% | $74.87 * | $41.44 | +30.8% | COM | 126650100 |
| AXP | American Express Co | 20,190 | $1.818M | 0.9% | $90.04 * | $59.62 | +27.7% | COM | 025816109 |
| — | Medtronic Inc | 28,978 | $1.783M | 0.9% | $61.53 | $51.46 | — | COM | 585055106 |
| — | SPDR S&P International Dividen | 35,833 | $1.741M | 0.9% | $48.59 | $46.70 | — | ETF | 78463x772 |
| WMT | Wal-Mart Stores Inc | 22,764 | $1.74M | 0.9% | $76.44 * | $19.98 | +1.5% | COM | 931142103 |
| CVX | Chevron Corp | 14,511 | $1.726M | 0.9% | $118.94 * | $71.30 | +1.3% | COM | 166764100 |
| — | Google Inc Cl C Non Voting Sha | 1,455 | $1.622M | 0.8% | $1114.78 | $1114.78 | — | COM | 38259p706 |
| ORCL | Oracle Corp | 38,755 | $1.585M | 0.8% | $40.90 * | $27.58 | +24.6% | COM | 68389X105 |
| — | Vanguard Utilities ETF | 17,472 | $1.582M | 0.8% | $90.54 | $82.19 | — | COM | 92204a876 |
| IJJ | iShares S&P Midcap 400/BARRA V | 12,677 | $1.527M | 0.8% | $120.45 * | $51.27 | +17.4% | ETF | 464287705 |
| ADP | Automatic Data Processing Inc | 19,650 | $1.518M | 0.8% | $77.25 * | $45.09 | +16.4% | COM | 053015103 |
| IJS | iShares S&P Smallcap 600 Value | 13,355 | $1.515M | 0.8% | $113.44 * | $46.66 | +21.6% | ETF | 464287879 |
| IJK | iShares S&P Midcap 400 Growth | 9,806 | $1.499M | 0.8% | $152.87 * | $32.88 | +16.3% | ETF | 464287606 |
| — | 3M Co | 11,028 | $1.496M | 0.8% | $135.65 | $109.35 | — | COM | 88579y101 |
| AMGN | Amgen Inc | 11,837 | $1.46M | 0.8% | $123.34 * | $73.34 | +20.8% | COM | 031162100 |
| PEP | PepsiCo Inc | 17,380 | $1.451M | 0.8% | $83.49 * | $56.00 | +4.9% | COM | 713448108 |
| TEVA | Teva Pharmaceutical Industries | 27,152 | $1.435M | 0.7% | $52.85 | $38.94 | +35.7% | COM | 881624209 |
| FNMIX | Fidelity New Markets Income | 88,710 | $1.416M | 0.7% | $15.96 | $15.91 | — | CEF | 315910836 |
| GLW | Corning Inc | 67,811 | $1.412M | 0.7% | $20.82 * | $10.49 | +46.4% | COM | 219350105 |
| IVW | iShares S&P 500 Growth | 14,111 | $1.409M | 0.7% | $99.85 * | $21.55 | +15.8% | ETF | 464287309 |
| — | Seagate Technology PLC | 24,645 | $1.384M | 0.7% | $56.16 | $44.85 | — | COM | g7945M107 |
| — | Walgreen Co | 20,667 | $1.365M | 0.7% | $66.05 | $44.20 | — | COM | 931422109 |
| HUN | Huntsman Corp | 55,017 | $1.344M | 0.7% | $24.43 | $18.29 | +33.5% | COM | 447011107 |
| — | L-3 Communications Holdings In | 11,355 | $1.342M | 0.7% | $118.19 | $85.76 | — | COM | 502424104 |
| CAKE | The Cheesecake Factory Inc | 27,492 | $1.309M | 0.7% | $47.61 * | $31.16 | +20.8% | COM | 163072101 |
| — | Capital One Financial Corp | 16,647 | $1.285M | 0.7% | $77.19 | $62.81 | — | COM | 14040h105 |
| WFC | Wells Fargo & Co | 25,678 | $1.277M | 0.7% | $49.73 * | $27.36 | +30.7% | COM | 949746101 |
| VYX | NCR Corp | 34,652 | $1.267M | 0.7% | $36.56 * | $19.54 | +14.7% | COM | 62886E108 |
| — | Staples Inc | 110,447 | $1.252M | 0.7% | $11.34 | $15.87 | — | COM | 855030102 |
| — | SPDR S&P Dividend ETF | 16,901 | $1.244M | 0.6% | $73.61 | $69.11 | — | ETF | 78464a763 |
| BAX | Baxter International Inc | 16,327 | $1.201M | 0.6% | $73.56 * | $29.22 | +11.5% | COM | 071813109 |
| SYY | Sysco Corp | 32,455 | $1.173M | 0.6% | $36.14 * | $24.40 | +7.6% | COM | 871829107 |
| — | Dreyfus Midcap Index Fund | 30,062 | $1.136M | 0.6% | $37.79 | $35.70 | — | IND | 712223106 |
| AFL | Aflac Inc | 17,958 | $1.132M | 0.6% | $63.04 * | $20.11 | +18.6% | COM | 001055102 |
| TMO | Thermo Fisher Scientific Inc | 9,290 | $1.117M | 0.6% | $120.24 * | $79.76 | +45.3% | COM | 883556102 |
| SWSSX | Schwab Small-Cap Index Fund | 39,952 | $1.114M | 0.6% | $27.88 | $27.05 | — | IND | 808509848 |
| — | Portfolio Recovery Associates | 19,230 | $1.113M | 0.6% | $57.88 | $91.27 | — | COM | 73640q105 |
| SYK | Stryker Corp | 13,655 | $1.112M | 0.6% | $81.44 * | $56.92 | +24.7% | COM | 863667101 |
| — | Babson Capital Corporate Inves | 72,636 | $1.102M | 0.6% | $15.17 | $15.32 | — | CEF | 05617k109 |
| — | AbbVie Inc | 21,230 | $1.091M | 0.6% | $51.39 | $41.35 | — | COM | 00287y109 |
| OXY | Occidental Petroleum Corp | 11,290 | $1.076M | 0.6% | $95.31 * | $57.83 | +11.0% | COM | 674599105 |
| USB | US Bancorp | 25,013 | $1.072M | 0.6% | $42.86 * | $22.41 | +27.9% | COM | 902973304 |
| CSCO | Cisco Systems Inc | 47,325 | $1.061M | 0.6% | $22.42 * | $15.29 | +1.5% | COM | 17275R102 |
| UPS | United Parcel Service Inc | 10,835 | $1.055M | 0.5% | $97.37 * | $55.38 | +16.2% | COM | 911312106 |
| INTC | Intel Corp | 40,633 | $1.049M | 0.5% | $25.82 * | $17.17 | +12.8% | COM | 458140100 |
| BK | Bank of New York Mellon Corp | 29,337 | $1.035M | 0.5% | $35.28 * | $21.22 | +24.8% | COM | 064058100 |
| QCOM | Qualcomm Inc | 12,940 | $1.02M | 0.5% | $78.83 * | $45.06 | +25.9% | COM | 747525103 |
| — | ConocoPhillips | 14,423 | $1.015M | 0.5% | $70.37 | $60.51 | — | COM | 20825c104 |
| — | Consumer Discretionary Select | 15,522 | $1.005M | 0.5% | $64.75 | $56.70 | — | COM | 81369y407 |
| BAC | Bank of America Corp | 58,032 | $998K | 0.5% | $17.20 * | $10.03 | +35.2% | COM | 060505104 |
| ITW | Illinois Tool Works Inc | 12,256 | $997K | 0.5% | $81.35 * | $49.85 | +24.2% | COM | 452308109 |
| SWK | Stanley Black & Decker Inc | 12,098 | $983K | 0.5% | $81.25 * | $56.98 | +6.0% | COM | 854502101 |
| — | Bed Bath & Beyond Inc | 14,133 | $972K | 0.5% | $68.78 | $70.96 | — | COM | 075896100 |
| — | Comcast Corp | 19,375 | $970K | 0.5% | $50.06 | $41.73 | — | COM | 20030n101 |
| — | Target Corp | 15,850 | $959K | 0.5% | $60.50 | $60.50 | — | COM | 87612e106 |
| BA | Boeing Co | 7,615 | $956K | 0.5% | $125.54 * | $80.37 | +34.2% | COM | 097023105 |
| CAT | Caterpillar Inc | 9,481 | $942K | 0.5% | $99.36 * | $61.55 | +19.4% | COM | 149123101 |
| — | Dr Pepper Snapple Group Inc | 17,175 | $935K | 0.5% | $54.44 | $45.93 | — | COM | 26138e109 |
| — | Utilities Select Sector SPDR F | 22,430 | $930K | 0.5% | $41.46 | $37.64 | — | COM | 81369y886 |
| — | SPDR Barclays Short-Term High | 29,410 | $911K | 0.5% | $30.98 | $30.61 | — | CEF | 78468r408 |
| — | Coach Inc | 18,328 | $910K | 0.5% | $49.65 | $57.07 | — | COM | 189754104 |
| — | Raytheon Co | 9,169 | $906K | 0.5% | $98.81 | $66.13 | — | COM | 755111507 |
| BP | BP PLC - ADR | 18,500 | $890K | 0.5% | $48.11 | $42.56 | +13.0% | COM | 055622104 |
| IAI | Ishares DJ US Broker-Dealers I | 22,113 | $854K | 0.4% | $38.62 | $29.55 | +30.6% | COM | 464288794 |
| — | United Technologies Corp | 7,246 | $847K | 0.4% | $116.89 | $92.96 | — | COM | 913017109 |
| — | AT&T Inc | 23,304 | $817K | 0.4% | $35.06 | $35.40 | — | COM | 00206r102 |
| — | Industrial Select Sector SPDR | 15,594 | $816K | 0.4% | $52.33 | $42.68 | — | COM | 81369y704 |
| — | Technology Select Sector SPDR | 21,915 | $797K | 0.4% | $36.37 | $32.29 | — | COM | 81369y803 |
| ABT | Abbott Laboratories | 20,110 | $774K | 0.4% | $38.49 * | $28.85 | +6.5% | COM | 002824100 |
| — | Harman International Industrie | 7,205 | $767K | 0.4% | $106.45 | $54.21 | — | COM | 413086109 |
| BMY | Bristol-Myers Squibb Co | 14,430 | $750K | 0.4% | $51.98 * | $29.39 | +19.3% | COM | 110122108 |
| APD | Air Products & Chemicals Inc | 6,150 | $732K | 0.4% | $119.02 * | $61.55 | +34.5% | COM | 009158106 |
| — | SPDR S&P Homebuilders ETF | 22,425 | $730K | 0.4% | $32.55 | $29.62 | — | COM | 78464a888 |
| PM | Philip Morris International In | 8,856 | $725K | 0.4% | $81.87 * | $49.85 | -8.1% | COM | 718172109 |
| — | First Trust ISE-Revere Natural | 34,360 | $711K | 0.4% | $20.69 | $18.70 | — | COM | 33734j102 |
| — | Market Vectors Oil Service ETF | 14,019 | $706K | 0.4% | $50.36 | $43.25 | — | COM | 57060u191 |
| DG | Dollar General Corp | 12,660 | $702K | 0.4% | $55.45 * | $45.09 | +7.0% | COM | 256677105 |
| — | E.I. duPont de Nemours & Co | 10,177 | $683K | 0.4% | $67.11 | $52.52 | — | COM | 263534109 |
| — | Verizon Communications Inc | 14,159 | $674K | 0.4% | $47.60 | $50.27 | — | COM | 92343v104 |
| IYR | Ishares DJ US Real Estate Inde | 9,622 | $651K | 0.3% | $67.66 | $70.22 | -3.6% | COM | 464287739 |
| — | Chico's FAS Inc | 38,775 | $622K | 0.3% | $16.04 | $16.65 | — | COM | 168615102 |
| — | Riverbed Technology Inc | 30,817 | $607K | 0.3% | $19.70 | $15.56 | — | COM | 768573107 |
| — | 3D Systems Corp | 9,740 | $576K | 0.3% | $59.14 | $43.87 | — | COM | 88554d205 |
| BND | Vanguard Total Bond Market | 6,370 | $517K | 0.3% | $81.16 | $80.44 | +0.9% | ETF | 921937835 |
| — | Harris Corp | 6,980 | $511K | 0.3% | $73.21 | $49.27 | — | COM | 413875105 |
| — | AutoNation Inc | 9,520 | $507K | 0.3% | $53.26 | $53.26 | — | COM | 05329w102 |
| MAR | Marriott International | 9,025 | $506K | 0.3% | $56.07 * | $45.89 | +8.6% | COM | 571903202 |
| — | Fidelity National Information | 9,040 | $483K | 0.3% | $53.43 | $42.85 | — | COM | 31620m106 |
| RMD | ResMed Inc | 10,380 | $464K | 0.2% | $44.70 * | $38.42 | -0.2% | COM | 761152107 |
| PFE | Pfizer Inc | 14,086 | $452K | 0.2% | $32.09 * | $16.46 | +13.4% | COM | 717081103 |
| LLY | Eli Lilly & Co | 7,550 | $444K | 0.2% | $58.81 * | $42.21 | +11.7% | COM | 532457108 |
| — | BankUnited Inc | 12,608 | $438K | 0.2% | $34.74 | $26.35 | — | COM | 06652k103 |
| LQD | iShares IBOXX $ Investment Gra | 3,680 | $430K | 0.2% | $116.85 | $113.13 | +3.4% | ETF | 464287242 |
| AMN | AMN Healthcare Services Inc | 30,037 | $413K | 0.2% | $13.75 | $14.05 | -2.2% | COM | 001744101 |
| TKR | Timken Co | 6,827 | $401K | 0.2% | $58.74 * | $39.57 | +6.3% | COM | 887389104 |
| — | iShares MSCI Malaysia Index | 22,952 | $359K | 0.2% | $15.64 | $15.54 | — | ETF | 464286830 |
| — | Annaly Capital Management Inc | 32,692 | $359K | 0.2% | $10.98 | $11.58 | — | CEF | 035710409 |
| ILF | iShares Latin American 40 ETF | 9,798 | $358K | 0.2% | $36.54 | $36.60 | -0.1% | ETF | 464287390 |
| SHY | iShares Barclays 1-3yr Treasur | 3,385 | $286K | 0.1% | $84.49 | $84.32 | +0.2% | ETF | 464287457 |
| — | Global X Superdividend ETF | 11,608 | $285K | 0.1% | $24.55 | $24.55 | — | ETF | 37950e549 |
| — | Celgene Corp | 1,901 | $265K | 0.1% | $139.40 | $168.86 | — | COM | 151020104 |
| ED | Consolidated Edison Inc | 4,630 | $248K | 0.1% | $53.56 * | $37.36 | -6.9% | COM | 209115104 |
| — | McKesson Corp | 1,350 | $238K | 0.1% | $176.30 | $161.48 | — | COM | 58155q103 |
| GIS | General Mills Inc | 4,500 | $233K | 0.1% | $51.78 * | $31.98 | +7.9% | COM | 370334104 |
| — | Seattle Genetics | 5,000 | $228K | 0.1% | $45.60 | $45.60 | — | COM | 812578102 |
| F | Ford Motor Co | 14,040 | $219K | 0.1% | $15.60 * | $7.61 | +11.2% | COM | 345370860 |
| CL | Colgate-Palmolive Co | 3,316 | $215K | 0.1% | $64.84 * | $48.40 | +2.0% | COM | 194162103 |
| GILD | Gilead Sciences Inc | 3,000 | $213K | 0.1% | $71.00 * | $54.49 | -9.6% | COM | 375558103 |
| — | Tiffany & Co | 2,400 | $207K | 0.1% | $86.25 | $76.67 | — | COM | 886547108 |
| MCD | McDonald's Corp | 2,090 | $205K | 0.1% | $98.09 * | $71.80 | +0.9% | COM | 580135101 |
| — | Applied DNA Sciences Inc | 603,000 | $76,000 | 0.0% | $0.13 | $0.17 | — | COM | 03815U102 |
| — | Galena Biopharma Inc | 29,675 | $74,000 | 0.0% | $2.49 | $2.48 | — | COM | 363256108 |
| — | Golden Star Res Ltd | 41,000 | $25,000 | 0.0% | $0.61 | $0.41 | — | COM | 38119t104 |
| VGZ | Vista Gold Corp | 35,000 | $18,000 | 0.0% | $0.51 | $0.89 | -41.7% | COM | 927926303 |
| — | Delcath Systems Inc | 57,100 | $16,000 | 0.0% | $0.28 | $0.37 | — | COM | 24661p104 |
| — | RegeneRx Biopharmaceuticals | 62,537 | $12,000 | 0.0% | $0.19 | $0.08 | — | COM | 75886x108 |
| — | Water Technologies Intl | 304,000 | $6,000 | 0.0% | $0.02 | $0.01 | — | COM | 94114g100 |
| — | Exeter Resource Corp | 10,000 | $6,000 | 0.0% | $0.60 | $0.70 | — | COM | 301835104 |
| — | Competitive Companies Inc | 245,000 | $5,000 | 0.0% | $0.02 | $0.04 | — | COM | 204510101 |
| — | Information Systems Associates | 175,000 | $2,000 | 0.0% | $0.01 | $0.01 | — | COM | 45676r108 |
| — | Access Worldwide Communication | 54,950 | $1,000 | 0.0% | $0.02 | — | — | COM | 004319109 |
| — | Voyant International Corp | 300,000 | $0 | 0.0% | $0.00 | — | — | COM | 92909w108 |
| — | Aspire International Inc | 44,000 | $0 | 0.0% | $0.00 | — | — | COM | 04537n103 |
| — | Watair Inc | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 941087108 |
| — | Geopharma Inc | 40,000 | $0 | 0.0% | $0.00 | — | — | COM | 37250a106 |