Location: Princeton, NJ
CIK: 0001287618 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 22, 2014
Total Value: $199M (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 | 60,075 | $11.76M | 5.9% | $195.72 | $161.71 | +21.0% | IND | 78462F103 |
| DVY | iShares DJ Select Dividend Ind | 90,874 | $6.996M | 3.5% | $76.99 | $66.47 | +15.8% | ETF | 464287168 |
| — | Exxon Mobil Corp | 53,345 | $5.371M | 2.7% | $100.68 | $90.35 | — | COM | 30231g102 |
| — | Guggenheim S&P 500 Equal Weigh | 65,437 | $5.02M | 2.5% | $76.72 | $61.37 | — | IND | 78355w106 |
| — | Powershares QQQ Trust Series 1 | 38,677 | $3.632M | 1.8% | $93.91 | $71.57 | — | IND | 73935a104 |
| — | SPDR S&P MidCap 400 ETF Trust | 13,277 | $3.459M | 1.7% | $260.53 | $210.28 | — | IND | 78467y107 |
| IBM | International Business Machine | 17,979 | $3.259M | 1.6% | $181.27 * | $118.94 | -8.9% | COM | 459200101 |
| — | Calamos Convertible and High I | 215,915 | $3.196M | 1.6% | $14.80 | $12.55 | — | CEF | 12811p108 |
| — | General Electric Co | 120,602 | $3.169M | 1.6% | $26.28 | $23.22 | — | COM | 369604103 |
| AAPL | Apple Inc | 32,992 | $3.066M | 1.5% | $92.93 * | $17.87 | +14.2% | COM | 037833100 |
| — | Alerian MLP ETF | 152,330 | $2.894M | 1.5% | $19.00 | $17.61 | — | ETF | 00162q866 |
| LOW | Lowe's Cos Inc | 56,680 | $2.72M | 1.4% | $47.99 * | $32.16 | +21.2% | COM | 548661107 |
| — | Vanguard Telecommunication Ser | 30,370 | $2.671M | 1.3% | $87.95 | $78.92 | — | COM | 92204a884 |
| VYM | Vanguard High Dividend Yield E | 39,647 | $2.629M | 1.3% | $66.31 | $58.18 | +14.0% | ETF | 921946406 |
| SLB | Schlumberger Ltd | 21,068 | $2.485M | 1.2% | $117.95 * | $52.90 | +62.4% | COM | 806857108 |
| IWM | iShares Russell 2000 Index Fun | 20,085 | $2.386M | 1.2% | $118.80 | $95.63 | +24.2% | IND | 464287655 |
| — | BlackRock Inc | 7,425 | $2.373M | 1.2% | $319.60 | $256.82 | — | COM | 09247x101 |
| JNJ | Johnson & Johnson | 22,146 | $2.317M | 1.2% | $104.62 * | $59.82 | +27.1% | COM | 478160104 |
| MSFT | Microsoft Corp | 54,333 | $2.266M | 1.1% | $41.71 * | $26.71 | +31.4% | COM | 594918104 |
| — | PowerShares CEF Income Composi | 88,293 | $2.251M | 1.1% | $25.49 | $23.99 | — | CEF | 73936q843 |
| SWPPX | Schwab S&P 500 Index Fund | 72,454 | $2.238M | 1.1% | $30.89 | $26.77 | — | IND | 808509855 |
| IWC | iShares Russell Microcap Index | 29,176 | $2.221M | 1.1% | $76.12 | $60.12 | +26.6% | IND | 464288869 |
| — | MetLife Inc | 38,954 | $2.164M | 1.1% | $55.55 | $45.75 | — | COM | 59156r108 |
| PFF | iShares S&P Preferred Stock In | 54,014 | $2.156M | 1.1% | $39.92 | $38.23 | +4.4% | CEF | 464288687 |
| — | Materials Select Sector SPDR F | 41,912 | $2.081M | 1.0% | $49.65 | $38.35 | — | COM | 81369y100 |
| — | JP Morgan Chase & Co | 36,040 | $2.077M | 1.0% | $57.63 | $52.78 | — | COM | 46625h100 |
| EFA | iShares MSCI Eafe Index | 30,245 | $2.068M | 1.0% | $68.37 | $61.04 | +12.0% | ETF | 464287465 |
| — | SPDR S&P Intl Dividend ETF | 36,728 | $1.884M | 0.9% | $51.30 | $46.81 | — | ETF | 78463x772 |
| PG | Procter & Gamble Co | 23,949 | $1.882M | 0.9% | $78.58 * | $55.00 | +3.5% | COM | 742718109 |
| CVS | CVS Caremark Corp | 24,606 | $1.855M | 0.9% | $75.39 * | $41.44 | +32.2% | COM | 126650100 |
| CVX | Chevron Corp | 14,201 | $1.854M | 0.9% | $130.55 * | $71.30 | +12.2% | COM | 166764100 |
| AXP | American Express Co | 19,115 | $1.813M | 0.9% | $94.85 * | $59.62 | +34.9% | COM | 025816109 |
| — | Medtronic Inc | 28,073 | $1.79M | 0.9% | $63.76 | $51.46 | — | COM | 585055106 |
| WMT | Wal-Mart Stores Inc | 22,489 | $1.688M | 0.8% | $75.06 * | $19.98 | +0.3% | COM | 931142103 |
| — | Vanguard Utilities ETF | 17,447 | $1.687M | 0.8% | $96.69 | $82.19 | — | COM | 92204a876 |
| IJJ | iShares S&P Midcap 400/BARRA V | 13,028 | $1.653M | 0.8% | $126.88 * | $51.52 | +23.2% | ETF | 464287705 |
| IJS | iShares S&P Smallcap 600 Value | 13,756 | $1.588M | 0.8% | $115.44 * | $46.93 | +23.0% | ETF | 464287879 |
| ADP | Automatic Data Processing Inc | 19,650 | $1.558M | 0.8% | $79.29 * | $45.09 | +20.1% | COM | 053015103 |
| ORCL | Oracle Corp | 38,375 | $1.555M | 0.8% | $40.52 * | $27.58 | +23.8% | COM | 68389X105 |
| PEP | PepsiCo Inc | 17,381 | $1.553M | 0.8% | $89.35 * | $56.00 | +13.1% | COM | 713448108 |
| IJK | iShares S&P Midcap 400 Growth | 9,876 | $1.551M | 0.8% | $157.05 * | $32.88 | +19.4% | ETF | 464287606 |
| FNMIX | Fidelity New Markets Income | 88,737 | $1.492M | 0.7% | $16.81 | $15.91 | — | CEF | 315910836 |
| IVW | iShares S&P 500 Growth | 14,152 | $1.489M | 0.7% | $105.21 * | $21.55 | +22.0% | ETF | 464287309 |
| — | 3M Co | 10,258 | $1.469M | 0.7% | $143.21 | $109.35 | — | COM | 88579y101 |
| — | Walgreen Co | 19,792 | $1.467M | 0.7% | $74.12 | $44.20 | — | COM | 931422109 |
| TEVA | Teva Pharmaceutical Industries | 26,902 | $1.41M | 0.7% | $52.41 | $38.94 | +34.6% | COM | 881624209 |
| — | Express Scripts Holding Co | 19,847 | $1.376M | 0.7% | $69.33 | $62.29 | — | COM | 30219g108 |
| AMGN | Amgen Inc | 11,530 | $1.365M | 0.7% | $118.39 * | $73.34 | +16.5% | COM | 031162100 |
| — | L-3 Communications Holdings In | 11,270 | $1.361M | 0.7% | $120.76 | $85.76 | — | COM | 502424104 |
| HUN | Huntsman Corp | 48,377 | $1.359M | 0.7% | $28.09 | $18.29 | +53.7% | COM | 447011107 |
| WFC | Wells Fargo & Co | 25,680 | $1.35M | 0.7% | $52.57 * | $27.36 | +39.1% | COM | 949746101 |
| — | Seagate Technology PLC | 23,698 | $1.347M | 0.7% | $56.84 | $44.85 | — | COM | g7945M107 |
| VYX | NCR Corp | 38,127 | $1.338M | 0.7% | $35.09 * | $19.60 | +9.8% | COM | 62886E108 |
| — | SPDR S&P Dividend ETF | 17,376 | $1.331M | 0.7% | $76.60 | $69.31 | — | ETF | 78464a763 |
| CAKE | The Cheesecake Factory Inc | 27,207 | $1.263M | 0.6% | $46.42 * | $31.16 | +18.1% | COM | 163072101 |
| — | Capital One Financial Corp | 14,958 | $1.236M | 0.6% | $82.63 | $62.81 | — | COM | 14040h105 |
| — | ConocoPhillips | 14,373 | $1.232M | 0.6% | $85.72 | $60.51 | — | COM | 20825c104 |
| INTC | Intel Corp | 39,859 | $1.232M | 0.6% | $30.91 * | $17.17 | +36.2% | COM | 458140100 |
| — | Staples Inc | 112,442 | $1.219M | 0.6% | $10.84 | $15.78 | — | COM | 855030102 |
| — | Dreyfus Midcap Index Fund | 30,642 | $1.207M | 0.6% | $39.39 | $35.77 | — | IND | 712223106 |
| GLW | Corning Inc | 54,780 | $1.202M | 0.6% | $21.94 * | $10.49 | +55.1% | COM | 219350105 |
| SYY | Sysco Corp | 32,011 | $1.199M | 0.6% | $37.46 * | $24.40 | +12.5% | COM | 871829107 |
| BAX | Baxter Intl Inc | 16,542 | $1.196M | 0.6% | $72.30 * | $29.27 | +10.2% | COM | 071813109 |
| CSCO | Cisco Systems Inc | 47,335 | $1.176M | 0.6% | $24.84 * | $15.29 | +13.5% | COM | 17275R102 |
| SYK | Stryker Corp | 13,810 | $1.164M | 0.6% | $84.29 * | $57.08 | +29.1% | COM | 863667101 |
| — | AbbVie Inc | 20,555 | $1.16M | 0.6% | $56.43 | $41.35 | — | COM | 00287y109 |
| OXY | Occidental Petroleum Corp | 11,240 | $1.154M | 0.6% | $102.67 * | $57.83 | +20.4% | COM | 674599105 |
| — | Portfolio Recovery Associates | 19,003 | $1.131M | 0.6% | $59.52 | $91.27 | — | COM | 73640q105 |
| SWSSX | Schwab Small-Cap Index Fund | 39,715 | $1.131M | 0.6% | $28.48 | $27.05 | — | IND | 808509848 |
| — | Babson Capital Corporate Inves | 72,636 | $1.109M | 0.6% | $15.27 | $15.32 | — | CEF | 05617k109 |
| UPS | United Parcel Service Inc | 10,780 | $1.107M | 0.6% | $102.69 * | $55.38 | +23.3% | COM | 911312106 |
| BK | Bank of New York Mellon Corp | 29,072 | $1.09M | 0.5% | $37.49 * | $21.22 | +33.2% | COM | 064058100 |
| USB | US Bancorp | 24,813 | $1.075M | 0.5% | $43.32 * | $22.41 | +30.0% | COM | 902973304 |
| ITW | Illinois Tool Works Inc | 12,201 | $1.068M | 0.5% | $87.53 * | $49.85 | +34.3% | COM | 452308109 |
| SWK | Stanley Black & Decker Inc | 12,038 | $1.057M | 0.5% | $87.81 * | $56.98 | +15.3% | COM | 854502101 |
| — | Comcast Corp | 19,301 | $1.036M | 0.5% | $53.68 | $41.73 | — | COM | 20030n101 |
| CAT | Caterpillar Inc | 9,441 | $1.026M | 0.5% | $108.67 * | $61.55 | +31.4% | COM | 149123101 |
| QCOM | Qualcomm Inc | 12,910 | $1.022M | 0.5% | $79.16 * | $45.06 | +27.1% | COM | 747525103 |
| — | Dr Pepper Snapple Group Inc | 17,125 | $1.003M | 0.5% | $58.57 | $45.93 | — | COM | 26138e109 |
| — | SPDR Barclays Short-Term High | 32,173 | $996K | 0.5% | $30.96 | $30.64 | — | CEF | 78468r408 |
| — | Utilities Select Sector SPDR F | 22,230 | $984K | 0.5% | $44.26 | $37.64 | — | COM | 81369y886 |
| BP | BP PLC - ADR | 18,500 | $976K | 0.5% | $52.76 | $42.56 | +24.0% | COM | 055622104 |
| BA | Boeing Co | 7,515 | $956K | 0.5% | $127.21 * | $80.37 | +36.8% | COM | 097023105 |
| — | Cerner Corp | 18,225 | $940K | 0.5% | $51.58 | $51.58 | — | COM | 156782104 |
| — | Target Corp | 15,775 | $914K | 0.5% | $57.94 | $60.50 | — | COM | 87612e106 |
| BAC | Bank of America Corp | 55,692 | $856K | 0.4% | $15.37 * | $10.03 | +20.9% | COM | 060505104 |
| — | AT&T Inc | 24,131 | $853K | 0.4% | $35.35 | $35.40 | — | COM | 00206r102 |
| — | Industrial Select Sector SPDR | 15,730 | $850K | 0.4% | $54.04 | $42.68 | — | COM | 81369y704 |
| — | Google Inc Cl A | 1,449 | $847K | 0.4% | $584.54 | $584.54 | — | COM | 38259p508 |
| — | Consumer Staples SPDR - ETF | 18,886 | $843K | 0.4% | $44.64 | $44.64 | — | COM | 81369y308 |
| — | Raytheon Co | 9,129 | $842K | 0.4% | $92.23 | $66.13 | — | COM | 755111507 |
| IAI | Ishares DJ US Broker-Dealers I | 22,254 | $838K | 0.4% | $37.66 | $29.55 | +27.4% | COM | 464288794 |
| — | Technology Select Sector SPDR | 21,806 | $836K | 0.4% | $38.34 | $32.29 | — | COM | 81369y803 |
| — | Google Inc Cl C Non Voting Sha | 1,446 | $832K | 0.4% | $575.38 | $1114.78 | — | COM | 38259p706 |
| — | United Technologies Corp | 7,196 | $831K | 0.4% | $115.48 | $92.96 | — | COM | 913017109 |
| — | Market Vectors Oil Service ETF | 14,349 | $829K | 0.4% | $57.77 | $43.58 | — | COM | 57060u191 |
| — | Bed Bath & Beyond Inc | 14,173 | $813K | 0.4% | $57.36 | $70.96 | — | COM | 075896100 |
| ABT | Abbott Laboratories | 19,810 | $810K | 0.4% | $40.89 * | $28.85 | +13.8% | COM | 002824100 |
| — | First Trust ISE-Revere Natural | 34,285 | $809K | 0.4% | $23.60 | $18.70 | — | COM | 33734j102 |
| — | Skyworks Solutions Inc | 17,100 | $803K | 0.4% | $46.96 | $46.96 | — | COM | 83088m102 |
| APD | Air Products & Chemicals Inc | 6,150 | $791K | 0.4% | $128.62 * | $61.55 | +46.2% | COM | 009158106 |
| — | Harman Intl Industries Inc | 7,130 | $766K | 0.4% | $107.43 | $54.21 | — | COM | 413086109 |
| — | SPDR S&P Homebuilders ETF | 22,611 | $740K | 0.4% | $32.73 | $29.62 | — | COM | 78464a888 |
| PM | Philip Morris Intl Inc | 8,751 | $738K | 0.4% | $84.33 * | $49.85 | -4.3% | COM | 718172109 |
| TMO | Thermo Fisher Scientific Inc | 6,045 | $713K | 0.4% | $117.95 * | $79.76 | +42.8% | COM | 883556102 |
| BMY | Bristol-Myers Squibb Co | 14,430 | $700K | 0.4% | $48.51 * | $29.39 | +12.2% | COM | 110122108 |
| — | Verizon Communications Inc | 14,159 | $693K | 0.3% | $48.94 | $50.27 | — | COM | 92343v104 |
| IYR | Ishares DJ US Real Estate Inde | 9,573 | $687K | 0.3% | $71.76 | $70.22 | +2.2% | COM | 464287739 |
| — | E.I. duPont de Nemours & Co | 10,177 | $666K | 0.3% | $65.44 | $52.52 | — | COM | 263534109 |
| — | Coach Inc | 19,493 | $666K | 0.3% | $34.17 | $55.70 | — | COM | 189754104 |
| — | Chico's FAS Inc | 38,700 | $656K | 0.3% | $16.95 | $16.65 | — | COM | 168615102 |
| — | Riverbed Technology Inc | 30,487 | $629K | 0.3% | $20.63 | $15.56 | — | COM | 768573107 |
| — | 3D Systems Corp | 9,685 | $579K | 0.3% | $59.78 | $43.87 | — | COM | 88554d205 |
| MAR | Marriott Intl | 8,985 | $576K | 0.3% | $64.11 * | $45.89 | +24.7% | COM | 571903202 |
| — | AutoNation Inc | 9,485 | $566K | 0.3% | $59.67 | $53.26 | — | COM | 05329w102 |
| DG | Dollar General Corp | 9,810 | $563K | 0.3% | $57.39 * | $45.09 | +10.6% | COM | 256677105 |
| — | Whitewave Foods Co Cl A | 17,000 | $550K | 0.3% | $32.35 | $32.35 | — | COM | 966244105 |
| MRSH | Marsh & McLennan Cos Inc | 10,125 | $525K | 0.3% | $51.85 * | $40.50 | +4.6% | COM | 571748102 |
| BND | Vanguard Total Bond Market | 6,370 | $524K | 0.3% | $82.26 | $80.44 | +2.2% | ETF | 921937835 |
| RMD | ResMed Inc | 10,330 | $523K | 0.3% | $50.63 * | $38.42 | +13.6% | COM | 761152107 |
| — | Harris Corp | 6,855 | $519K | 0.3% | $75.71 | $49.27 | — | COM | 413875105 |
| — | Global X Superdividend ETF | 19,526 | $509K | 0.3% | $26.07 | $25.17 | — | ETF | 37950e549 |
| LLY | Eli Lilly & Co | 7,550 | $469K | 0.2% | $62.12 * | $42.21 | +19.0% | COM | 532457108 |
| TKR | Timken Co | 6,827 | $463K | 0.2% | $67.82 * | $39.57 | +22.7% | COM | 887389104 |
| LQD | iShares IBOXX $ Investment Gra | 3,680 | $439K | 0.2% | $119.29 | $113.13 | +5.4% | ETF | 464287242 |
| AFL | Aflac Inc | 6,933 | $432K | 0.2% | $62.31 * | $20.11 | +17.9% | COM | 001055102 |
| PFE | Pfizer Inc | 14,289 | $424K | 0.2% | $29.67 * | $16.47 | +5.6% | COM | 717081103 |
| — | BankUnited Inc | 12,608 | $422K | 0.2% | $33.47 | $26.35 | — | COM | 06652k103 |
| — | Annaly Capital Management Inc | 32,762 | $374K | 0.2% | $11.42 | $11.58 | — | CEF | 035710409 |
| AMN | AMN Healthcare Services Inc | 29,827 | $367K | 0.2% | $12.30 | $14.05 | -12.4% | COM | 001744101 |
| — | iShares MSCI Malaysia Index | 22,952 | $364K | 0.2% | $15.86 | $15.54 | — | ETF | 464286830 |
| ILF | iShares Latin American 40 ETF | 9,463 | $362K | 0.2% | $38.25 | $36.60 | +4.5% | ETF | 464287390 |
| — | Celgene Corp | 3,802 | $327K | 0.2% | $86.01 | $127.43 | — | COM | 151020104 |
| SHY | iShares Barclays 1-3yr Treasur | 3,350 | $283K | 0.1% | $84.48 | $84.32 | +0.3% | ETF | 464287457 |
| GILD | Gilead Sciences Inc | 3,255 | $270K | 0.1% | $82.95 * | $54.46 | +5.8% | COM | 375558103 |
| ED | Consolidated Edison Inc | 4,630 | $267K | 0.1% | $57.67 * | $37.36 | +1.3% | COM | 209115104 |
| — | Tiffany & Co | 2,550 | $256K | 0.1% | $100.39 | $78.06 | — | COM | 886547108 |
| — | McKesson Corp | 1,350 | $251K | 0.1% | $185.93 | $161.48 | — | COM | 58155q103 |
| F | Ford Motor Co | 14,040 | $242K | 0.1% | $17.24 * | $7.61 | +23.9% | COM | 345370860 |
| GIS | General Mills Inc | 4,500 | $236K | 0.1% | $52.44 * | $31.98 | +10.3% | COM | 370334104 |
| CL | Colgate-Palmolive Co | 3,316 | $226K | 0.1% | $68.15 * | $48.40 | +7.8% | COM | 194162103 |
| — | Consumer Discretionary Select | 3,200 | $214K | 0.1% | $66.88 | $56.70 | — | COM | 81369y407 |
| MCD | McDonald's Corp | 2,090 | $211K | 0.1% | $100.96 * | $71.80 | +4.5% | COM | 580135101 |
| — | Market Vectors Biotech ETF | 2,195 | $209K | 0.1% | $95.22 | $95.22 | — | ETF | 57060u183 |
| IP | Intl Paper Co | 3,966 | $200K | 0.1% | $50.43 * | $27.05 | +7.9% | COM | 460146103 |
| — | Galena Biopharma Inc | 29,675 | $91,000 | 0.0% | $3.07 | $2.48 | — | COM | 363256108 |
| — | Applied DNA Sciences Inc | 603,000 | $74,000 | 0.0% | $0.12 | $0.17 | — | COM | 03815U102 |
| — | Golden Star Res Ltd | 41,000 | $24,000 | 0.0% | $0.59 | $0.41 | — | COM | 38119t104 |
| VGZ | Vista Gold Corp | 35,000 | $17,000 | 0.0% | $0.49 | $0.89 | -44.0% | COM | 927926303 |
| — | RegeneRx Biopharmaceuticals | 62,537 | $12,000 | 0.0% | $0.19 | $0.08 | — | COM | 75886x108 |
| — | Competitive Companies Inc | 345,000 | $8,000 | 0.0% | $0.02 | $0.04 | — | COM | 204510101 |
| — | Exeter Resource Corp | 10,000 | $7,000 | 0.0% | $0.70 | $0.70 | — | COM | 301835104 |
| — | Water Technologies Intl | 304,000 | $4,000 | 0.0% | $0.01 | $0.01 | — | COM | 94114g100 |
| — | 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 |
| — | Aspire Intl Inc | 44,000 | $0 | 0.0% | $0.00 | — | — | COM | 04537n103 |
| — | Voyant Intl Corp | 300,000 | $0 | 0.0% | $0.00 | — | — | COM | 92909w108 |
| — | Geopharma Inc | 40,000 | $0 | 0.0% | $0.00 | — | — | COM | 37250a106 |