Location: Princeton, NJ
CIK: 0001287618 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 20, 2015
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 60,687 | $12.49M | 6.1% | $162.68 | — | IND | 78462F103 |
| DVY | iShares DJ Select Dividend Ind | 91,228 | $6.856M | 3.4% | $66.34 | — | ETF | 464287168 |
| — | Guggenheim S&P 500 Equal Weigh | 67,274 | $5.368M | 2.6% | $62.53 | — | IND | 78355w106 |
| — | PowerShares QQQ Trust Series 1 | 41,405 | $4.433M | 2.2% | $74.17 | — | IND | 73935a104 |
| — | Exxon Mobil Corp | 53,224 | $4.428M | 2.2% | $90.35 | — | COM | 30231g102 |
| AAPL | Apple Inc | 34,627 | $4.343M | 2.1% | $18.07 | +58.0% | COM | 037833100 |
| — | SPDR S&P MidCap 400 ETF Trust | 14,205 | $3.881M | 1.9% | $215.65 | — | IND | 78467y107 |
| LOW | Lowe's Cos Inc | 54,218 | $3.631M | 1.8% | $32.16 | +82.9% | COM | 548661107 |
| — | General Electric Co | 114,911 | $3.053M | 1.5% | $23.22 | — | COM | 369604103 |
| — | Calamos Convertible & High Inc | 224,545 | $2.984M | 1.5% | $12.59 | — | CEF | 12811p108 |
| IBM | International Business Machine | 17,939 | $2.918M | 1.4% | $118.94 | -13.4% | COM | 459200101 |
| IJK | iShares S&P Midcap 400 Growth | 17,126 | $2.903M | 1.4% | $146.79 | — | ETF | 464287606 |
| VYM | Vanguard High Dividend Yield E | 41,701 | $2.807M | 1.4% | $58.16 | — | ETF | 921946406 |
| IWM | iShares Russell 2000 Index Fun | 21,686 | $2.708M | 1.3% | $99.12 | — | IND | 464287655 |
| — | Vanguard Telecommunication Ser | 30,230 | $2.628M | 1.3% | $78.92 | — | COM | 92204a884 |
| IWC | iShares Russell Microcap Index | 32,131 | $2.62M | 1.3% | $63.80 | — | IND | 464288869 |
| SWPPX | Schwab S&P 500 Index Fund | 76,840 | $2.5M | 1.2% | $27.06 | — | IND | 808509855 |
| — | Alerian MLP ETF | 160,003 | $2.49M | 1.2% | $17.54 | — | ETF | 00162q866 |
| — | JP Morgan Chase & Co | 36,380 | $2.465M | 1.2% | $52.88 | — | COM | 46625h100 |
| MSFT | Microsoft Corp | 54,136 | $2.39M | 1.2% | $26.71 | +47.1% | COM | 594918104 |
| PFF | iShares S&P Preferred Stock In | 58,314 | $2.284M | 1.1% | $38.15 | — | CEF | 464288687 |
| — | BlackRock Inc | 6,577 | $2.276M | 1.1% | $256.82 | — | COM | 09247x101 |
| — | MetLife Inc | 39,264 | $2.198M | 1.1% | $45.75 | — | COM | 59156r108 |
| — | PowerShares CEF Income Composi | 95,928 | $2.19M | 1.1% | $23.96 | — | CEF | 73936q843 |
| JNJ | Johnson & Johnson | 21,978 | $2.142M | 1.0% | $60.64 | +22.8% | COM | 478160104 |
| — | Materials Select Sector SPDR E | 44,158 | $2.137M | 1.0% | $38.82 | — | COM | 81369y100 |
| EFA | iShares MSCI EAFE Index | 30,679 | $1.948M | 1.0% | $58.51 | — | ETF | 464287465 |
| IJT | iShares S&P Smallcap 600/BARRA | 14,810 | $1.94M | 0.9% | $130.99 | — | ETF | 464287887 |
| CVS | CVS Health Corp | 18,362 | $1.926M | 0.9% | $41.44 | +81.6% | COM | 126650100 |
| IVW | iShares S&P 500 Growth | 16,812 | $1.914M | 0.9% | $89.80 | — | ETF | 464287309 |
| PG | Procter & Gamble Co | 23,924 | $1.872M | 0.9% | $55.00 | +9.0% | COM | 742718109 |
| — | Skyworks Solutions Inc | 17,780 | $1.851M | 0.9% | $47.27 | — | COM | 83088m102 |
| SLB | Schlumberger Ltd | 21,231 | $1.83M | 0.9% | $52.90 | +26.2% | COM | 806857108 |
| — | Express Scripts Holding Co | 19,763 | $1.758M | 0.9% | $62.29 | — | COM | 30219g108 |
| AMGN | Amgen Inc | 11,395 | $1.749M | 0.9% | $73.34 | +60.3% | COM | 031162100 |
| — | SPDR S&P Intl Dividend ETF | 41,904 | $1.738M | 0.8% | $46.30 | — | ETF | 78463x772 |
| — | Walgreens Boot Alliance Inc | 20,342 | $1.718M | 0.8% | $76.21 | — | COM | 931427108 |
| PEP | Pepsico, Inc | 17,483 | $1.632M | 0.8% | $56.00 | +23.8% | COM | 713448108 |
| TEVA | Teva Pharmaceutical Industries | 26,697 | $1.578M | 0.8% | $39.19 | — | COM | 881624209 |
| — | Vanguard Utilities ETF | 17,432 | $1.567M | 0.8% | $82.19 | — | COM | 92204a876 |
| — | 3M Co | 10,074 | $1.554M | 0.8% | $109.91 | — | COM | 88579y101 |
| ADP | Automatic Data Processing Inc | 19,150 | $1.536M | 0.8% | $45.09 | +49.9% | COM | 053015103 |
| ORCL | Oracle Corp | 38,075 | $1.534M | 0.7% | $27.58 | +34.1% | COM | 68389X105 |
| CVX | Chevron Corp | 15,408 | $1.486M | 0.7% | $71.19 | -6.7% | COM | 166764100 |
| MDT | Medtronic PLC | 20,023 | $1.484M | 0.7% | $53.02 | +10.9% | COM | G5960L103 |
| CAKE | The Cheesecake Factory Inc | 26,957 | $1.47M | 0.7% | $31.16 | +33.1% | COM | 163072101 |
| — | AbbVie Inc | 21,680 | $1.457M | 0.7% | $42.99 | — | COM | 00287y109 |
| — | SPDR S&P Dividend ETF | 18,899 | $1.44M | 0.7% | $69.83 | — | ETF | 78464a763 |
| WFC | Wells Fargo & Co | 25,493 | $1.434M | 0.7% | $27.36 | +51.2% | COM | 949746101 |
| — | Dreyfus Midcap Index Fund | 35,832 | $1.4M | 0.7% | $36.17 | — | IND | 712223106 |
| FNMIX | Fidelity New Markets Income | 89,563 | $1.363M | 0.7% | $15.91 | — | CEF | 315910836 |
| — | Target Corp | 16,390 | $1.338M | 0.7% | $60.85 | — | COM | 87612e106 |
| SWSSX | Schwab Small-Cap Index Fund | 47,056 | $1.33M | 0.7% | $27.14 | — | IND | 808509848 |
| SYK | Stryker Corp | 13,765 | $1.316M | 0.6% | $57.08 | +46.8% | COM | 863667101 |
| CSCO | Cisco Systems Inc | 47,710 | $1.31M | 0.6% | $15.29 | +34.9% | COM | 17275R102 |
| — | Capital One Financial Corp | 14,878 | $1.309M | 0.6% | $62.81 | — | COM | 14040h105 |
| QCOM | Qualcomm Inc | 20,513 | $1.285M | 0.6% | $48.05 | +4.7% | COM | 747525103 |
| SWK | Stanley Black & Decker Inc | 12,113 | $1.275M | 0.6% | $56.98 | +36.2% | COM | 854502101 |
| — | Cerner Corp | 18,350 | $1.267M | 0.6% | $51.58 | — | COM | 156782104 |
| — | Coach Inc | 36,023 | $1.247M | 0.6% | $47.28 | — | COM | 189754104 |
| BK | Bank of New York Mellon Corp | 29,332 | $1.231M | 0.6% | $21.22 | +54.0% | COM | 064058100 |
| WMT | Wal-Mart Stores Inc | 16,857 | $1.196M | 0.6% | $19.98 | +4.5% | COM | 931142103 |
| BAX | Baxter Intl Inc | 16,667 | $1.166M | 0.6% | $29.27 | +7.5% | COM | 071813109 |
| INTC | Intel Corp | 38,063 | $1.158M | 0.6% | $17.28 | +45.2% | COM | 458140100 |
| SYY | Sysco Corp | 32,036 | $1.156M | 0.6% | $24.40 | +15.9% | COM | 871829107 |
| VYX | NCR Corp | 37,867 | $1.14M | 0.6% | $19.60 | -5.7% | COM | 62886E108 |
| — | Babson Capital Corporate Inves | 70,666 | $1.136M | 0.6% | $15.32 | — | CEF | 05617k109 |
| — | SPDR Barclays Short-Term High | 39,227 | $1.134M | 0.6% | $30.39 | — | CEF | 78468r408 |
| ITW | Illinois Tool Works Inc | 12,091 | $1.11M | 0.5% | $49.85 | +48.4% | COM | 452308109 |
| HUN | Huntsman Corp | 50,052 | $1.105M | 0.5% | $18.44 | +22.7% | COM | 447011107 |
| — | Staples Inc | 72,022 | $1.103M | 0.5% | $15.78 | — | COM | 855030102 |
| — | Bed Bath & Beyond Inc | 15,758 | $1.087M | 0.5% | $70.76 | — | COM | 075896100 |
| IAI | iShares US Broker-Dealers Inde | 24,587 | $1.078M | 0.5% | $32.41 | — | COM | 464288794 |
| USB | US Bancorp | 24,438 | $1.061M | 0.5% | $22.41 | +33.4% | COM | 902973304 |
| GLW | Corning Inc | 53,295 | $1.052M | 0.5% | $10.49 | +53.7% | COM | 219350105 |
| BA | Boeing Co | 7,570 | $1.05M | 0.5% | $80.37 | +60.3% | COM | 097023105 |
| UPS | United Parcel Service Inc | 10,720 | $1.039M | 0.5% | $55.38 | +22.3% | COM | 911312106 |
| IJJ | iShares S&P Midcap 400/BARRA V | 7,852 | $1.013M | 0.5% | $105.63 | — | ETF | 464287705 |
| FDN | First Trust Dow Jones Internet | 15,044 | $1.011M | 0.5% | $64.95 | — | COM | 33733E302 |
| — | Technology Select Sector SPDR | 24,151 | $1M | 0.5% | $33.15 | — | COM | 81369y803 |
| AXP | American Express Co | 12,702 | $987K | 0.5% | $60.23 | +13.0% | COM | 025816109 |
| — | Comcast Corp | 16,106 | $969K | 0.5% | $42.08 | — | COM | 20030n101 |
| ABT | Abbott Laboratories | 19,510 | $958K | 0.5% | $28.85 | +36.4% | COM | 002824100 |
| AMN | AMN Healthcare Services Inc | 30,177 | $953K | 0.5% | $14.05 | +85.9% | COM | 001744101 |
| — | Energy Select Sector SPDR ETF | 12,602 | $947K | 0.5% | $77.53 | — | COM | 81369y506 |
| BAC | Bank of America Corp | 54,895 | $934K | 0.5% | $10.03 | +31.0% | COM | 060505104 |
| — | Utilities Select Sector SPDR E | 22,170 | $919K | 0.4% | $37.64 | — | COM | 81369y886 |
| — | Market Vectors Retail ETF | 12,271 | $916K | 0.4% | $77.40 | — | COM | 57060u225 |
| SPY | SPDR S&P 500 ETF Trust | 4,400 | $906K | 0.4% | $162.68 | — | Put | 78462F103 |
| — | ConocoPhillips | 14,558 | $894K | 0.4% | $60.53 | — | COM | 20825c104 |
| OXY | Occidental Petroleum Corp | 11,369 | $884K | 0.4% | $57.79 | -1.6% | COM | 674599105 |
| — | Whitewave Foods Co Cl A | 17,545 | $858K | 0.4% | $32.74 | — | COM | 966244105 |
| — | L-3 Communications Holdings In | 7,560 | $857K | 0.4% | $85.76 | — | COM | 502424104 |
| APD | Air Products & Chemicals Inc | 6,150 | $842K | 0.4% | $61.55 | +70.4% | COM | 009158106 |
| — | United Technologies Corp | 7,471 | $829K | 0.4% | $94.07 | — | COM | 913017109 |
| — | Seagate Technology PLC | 17,098 | $812K | 0.4% | $44.85 | — | COM | g7945M107 |
| — | Google Inc Cl A | 1,496 | $808K | 0.4% | $583.73 | — | COM | 38259p508 |
| CAT | Caterpillar Inc | 9,486 | $805K | 0.4% | $61.57 | +7.0% | COM | 149123101 |
| — | Global X SuperDividend ETF | 36,211 | $802K | 0.4% | $24.16 | — | ETF | 37950e549 |
| TMO | Thermo Fisher Scientific Inc | 5,965 | $774K | 0.4% | $79.76 | +58.3% | COM | 883556102 |
| — | AT&T Inc | 21,758 | $773K | 0.4% | $35.40 | — | COM | 00206r102 |
| — | Google Inc Cl C Non Voting Sha | 1,470 | $765K | 0.4% | $1114.78 | — | COM | 38259p706 |
| IYR | iShares US Real Estate | 10,643 | $759K | 0.4% | $67.71 | — | COM | 464287739 |
| — | Dr Pepper Snapple Group Inc | 10,400 | $758K | 0.4% | $45.93 | — | COM | 26138e109 |
| PRAA | PRA Group Inc | 12,158 | $758K | 0.4% | $59.03 | -2.4% | COM | 69354N106 |
| BP | BP PLC - ADR | 18,500 | $739K | 0.4% | $41.73 | — | COM | 055622104 |
| — | PureFunds ISE Cyber Security E | 22,280 | $703K | 0.3% | $31.55 | — | COM | 30304R407 |
| BMY | Bristol-Myers Squibb Co | 10,310 | $686K | 0.3% | $33.91 | +35.7% | COM | 110122108 |
| MAR | Marriott Intl Inc | 9,135 | $680K | 0.3% | $46.31 | +53.7% | COM | 571903202 |
| — | Harman Intl Industries Inc | 5,660 | $673K | 0.3% | $54.21 | — | COM | 413086109 |
| — | E.I. duPont de Nemours & Co | 10,277 | $657K | 0.3% | $52.52 | — | COM | 263534109 |
| — | Market Vectors Oil Services ET | 18,302 | $639K | 0.3% | $41.77 | — | COM | 57060u191 |
| LLY | Eli Lilly & Co | 7,550 | $630K | 0.3% | $42.21 | +49.7% | COM | 532457108 |
| — | Chico's FAS Inc | 37,500 | $624K | 0.3% | $16.65 | — | COM | 168615102 |
| MRSH | Marsh & McLennan Cos Inc | 10,875 | $617K | 0.3% | $40.96 | +17.4% | COM | 571748102 |
| — | Verizon Communications Inc | 12,465 | $581K | 0.3% | $50.23 | — | COM | 92343v104 |
| — | Raytheon Co | 5,064 | $484K | 0.2% | $66.13 | — | COM | 755111507 |
| PFE | Pfizer Inc | 14,076 | $472K | 0.2% | $16.47 | +26.1% | COM | 717081103 |
| — | Hewlett-Packard Co | 15,365 | $461K | 0.2% | $39.40 | — | COM | 428236103 |
| — | BankUnited Inc | 12,608 | $453K | 0.2% | $26.35 | — | COM | 06652k103 |
| EEM | iShares MSCI Emerging Mkt Inde | 11,345 | $449K | 0.2% | $39.58 | — | ETF | 464287234 |
| LQD | iShares IBOXX $ Investment Gra | 3,610 | $418K | 0.2% | $113.59 | — | ETF | 464287242 |
| DAL | Delta Air Lines Inc | 9,200 | $378K | 0.2% | $36.83 | +4.3% | COM | 247361702 |
| BND | Vanguard Total Bond Market | 4,600 | $374K | 0.2% | $80.83 | — | ETF | 921937835 |
| SPY | SPDR S&P 500 ETF Trust | 1,700 | $350K | 0.2% | $162.68 | — | Call | 78462F103 |
| — | Annaly Capital Management Inc | 37,172 | $342K | 0.2% | $11.42 | — | CEF | 035710409 |
| — | CDK Global Inc | 6,216 | $336K | 0.2% | $40.70 | — | COM | 12508e101 |
| — | Market Vectors Biotech ETF | 2,355 | $318K | 0.2% | $95.93 | — | ETF | 57060u183 |
| — | McKesson Corp | 1,350 | $303K | 0.1% | $161.48 | — | COM | 58155q103 |
| DBEF | Deutsche X-trackers MSCI EAFE | 10,410 | $298K | 0.1% | $28.63 | — | ETF | 233051200 |
| ILF | iShares Latin American 40 ETF | 9,452 | $282K | 0.1% | $38.02 | — | ETF | 464287390 |
| SHY | iShares Barclays 1-3yr Treasur | 2,990 | $254K | 0.1% | $84.48 | — | ETF | 464287457 |
| TKR | Timken Co | 6,642 | $243K | 0.1% | $39.57 | +0.7% | COM | 887389104 |
| EPD | Enterprise Products Partners L | 7,986 | $239K | 0.1% | $32.93 | — | COM | 293792107 |
| — | Tiffany & Co | 2,550 | $234K | 0.1% | $78.06 | — | COM | 886547108 |
| GS | Goldman Sachs Group Inc | 1,072 | $224K | 0.1% | $150.86 | +9.1% | COM | 38141G104 |
| CLX | Clorox Co | 2,060 | $214K | 0.1% | $65.65 | +21.9% | COM | 189054109 |
| CL | Colgate-Palmolive Co | 3,222 | $211K | 0.1% | $48.45 | +9.3% | COM | 194162103 |
| KSS | Kohl's Corp | 3,350 | $210K | 0.1% | $56.59 | +22.7% | COM | 500255104 |
| MCD | McDonald's Corp | 2,190 | $208K | 0.1% | $72.15 | +2.8% | COM | 580135101 |
| — | Consumer Discr Select Sector S | 2,670 | $204K | 0.1% | $56.70 | — | COM | 81369y407 |
| F | Ford Motor Co | 13,540 | $203K | 0.1% | $7.61 | +15.1% | COM | 345370860 |
| GIS | General Mills Inc | 3,600 | $201K | 0.1% | $36.64 | +5.9% | COM | 370334104 |
| — | Staples Inc | 13,100 | $201K | 0.1% | $15.78 | — | Put | 855030102 |
| — | Walgreens Boot Alliance Inc | 2,100 | $177K | 0.1% | $76.21 | — | Put | 931427108 |
| KSS | Kohl's Corp | 2,600 | $163K | 0.1% | $56.59 | +22.7% | Put | 500255104 |
| — | First Trust ISE-Revere Natural | 17,035 | $161K | 0.1% | $18.70 | — | COM | 33734j102 |
| CAKE | The Cheesecake Factory Inc | 2,200 | $120K | 0.1% | $31.16 | +33.1% | Put | 163072101 |
| GLW | Corning Inc | 5,600 | $110K | 0.1% | $10.49 | +53.7% | Put | 219350105 |
| SLB | Schlumberger Ltd | 1,200 | $104K | 0.1% | $52.90 | +26.2% | Put | 806857108 |
| SHYAX | SEI High Yield Bond | 10,511 | $78,000 | 0.0% | $7.66 | — | CEF | 783925647 |
| AXP | American Express Co | 1,000 | $78,000 | 0.0% | $60.23 | +13.0% | Put | 025816109 |
| — | Coach Inc | 2,000 | $70,000 | 0.0% | $47.28 | — | Call | 189754104 |
| MSFT | Microsoft Corp | 1,200 | $53,000 | 0.0% | $26.71 | +47.1% | Put | 594918104 |
| — | Galena Biopharma Inc | 29,675 | $50,000 | 0.0% | $2.48 | — | COM | 363256108 |
| — | General Electric Co | 1,300 | $35,000 | 0.0% | $23.22 | — | Call | 369604103 |
| — | Applied DNA Sciences Inc | 10,721 | $33,000 | 0.0% | $2.89 | — | COM | 03815u201 |
| BLOZF | Cannabix Technologies Inc | 180,000 | $26,000 | 0.0% | $0.28 | -6.9% | COM | 13765L101 |
| — | RegeneRx Biopharmaceuticals | 62,537 | $23,000 | 0.0% | $0.08 | — | COM | 75886x108 |
| — | Golden Star Res Ltd | 41,000 | $14,000 | 0.0% | $0.41 | — | COM | 38119t104 |
| VGZ | Vista Gold Corp | 35,000 | $12,000 | 0.0% | $0.89 | -60.9% | COM | 927926303 |
| — | Competitive Companies Inc | 465,000 | $12,000 | 0.0% | $0.03 | — | COM | 204510101 |
| — | Exeter Resource Corp | 15,000 | $7,000 | 0.0% | $0.67 | — | COM | 301835104 |
| — | E Digital Corp | 60,000 | $4,000 | 0.0% | $0.07 | — | COM | 25841y103 |
| — | Water Technologies Intl | 404,000 | $3,000 | 0.0% | $0.01 | — | COM | 94114g100 |
| — | Axiom Corp | 65,000 | $2,000 | 0.0% | $0.14 | — | COM | 05463T105 |
| — | Access Worldwide Communication | 54,450 | $1,000 | 0.0% | — | — | COM | 004319109 |
| — | IDenta Corp | 1,094,700 | $1,000 | 0.0% | $0.00 | — | COM | 451671101 |
| — | Iconic Brands Inc | 200,000 | $1,000 | 0.0% | $0.01 | — | COM | 45107v207 |
| — | Geopharma Inc | 40,000 | $0 | 0.0% | — | — | COM | 37250a106 |