Location: Princeton, NJ
CIK: 0001287618 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 5, 2020
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 64,268 | $20.68M | 8.1% | $177.66 | — | IND | 78462F103 |
| — | Invesco S&P 500 Equal Weight E | 85,839 | $9.933M | 3.9% | $100.87 | — | IND | 46137v357 |
| QQQ | Invesco QQQ Trust Series 1 | 40,328 | $8.574M | 3.4% | $170.05 | — | IND | 46090E103 |
| — | SPDR S&P MidCap 400 ETF Trust | 18,914 | $7.1M | 2.8% | $253.37 | — | IND | 78467y107 |
| DVY | iShares DJ Select Dividend Ind | 63,994 | $6.762M | 2.7% | $66.34 | — | ETF | 464287168 |
| AAPL | Apple Inc | 22,161 | $6.508M | 2.6% | $20.17 | +207.5% | COM | 037833100 |
| MSFT | Microsoft Corp | 37,071 | $5.846M | 2.3% | $27.87 | +399.6% | COM | 594918104 |
| LOW | Lowe's Cos Inc | 42,983 | $5.148M | 2.0% | $32.16 | +218.3% | COM | 548661107 |
| SWPPX | Schwab S&P 500 Index Fund | 100,561 | $4.967M | 2.0% | $29.37 | — | IND | 808509855 |
| IWM | iShares Russell 2000 Index Fun | 28,985 | $4.802M | 1.9% | $115.21 | — | IND | 464287655 |
| IWC | iShares Russell Microcap Index | 44,961 | $4.473M | 1.8% | $70.73 | — | IND | 464288869 |
| IJJ | iShares S&P Midcap 400/BARRA V | 25,577 | $4.367M | 1.7% | $146.84 | — | ETF | 464287705 |
| VYM | Vanguard High Dividend Yield E | 37,348 | $3.5M | 1.4% | $58.16 | — | ETF | 921946406 |
| ADP | Automatic Data Processing Inc | 18,900 | $3.222M | 1.3% | $45.09 | +221.8% | COM | 053015103 |
| — | Exxon Mobil Corp | 45,727 | $3.191M | 1.3% | $89.01 | — | COM | 30231g102 |
| IJT | iShares S&P Smallcap 600/BARRA | 16,370 | $3.164M | 1.2% | $139.28 | — | ETF | 464287887 |
| IVW | iShares S&P 500 Growth | 16,148 | $3.127M | 1.2% | $104.00 | — | ETF | 464287309 |
| JNJ | Johnson & Johnson | 20,796 | $3.033M | 1.2% | $63.54 | +79.6% | COM | 478160104 |
| AMGN | Amgen Inc | 11,908 | $2.871M | 1.1% | $83.80 | +118.0% | COM | 031162100 |
| — | JP Morgan Chase & Co | 19,943 | $2.78M | 1.1% | $54.87 | — | COM | 46625h100 |
| EFA | iShares MSCI EAFE Index | 38,742 | $2.69M | 1.1% | $61.77 | — | ETF | 464287465 |
| IBM | International Business Machine | 19,486 | $2.612M | 1.0% | $115.65 | -13.6% | COM | 459200101 |
| — | BNY Mellon Midcap Index Fund | 72,996 | $2.38M | 0.9% | $33.72 | — | IND | 05588m209 |
| — | Vanguard Telecommunication Ser | 24,894 | $2.338M | 0.9% | $79.27 | — | COM | 92204a884 |
| — | Calamos Convertible & High Inc | 203,645 | $2.322M | 0.9% | $12.30 | — | CEF | 12811p108 |
| PFF | iShares S&P Preferred Stock In | 59,568 | $2.239M | 0.9% | $38.09 | — | CEF | 464288687 |
| CSCO | Cisco Systems Inc | 46,494 | $2.23M | 0.9% | $17.15 | +124.8% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF Trust | 6,700 | $2.155M | 0.8% | $177.66 | — | Put | 78462F103 |
| WMT | Wal-Mart Stores Inc | 18,120 | $2.153M | 0.8% | $19.04 | +91.1% | COM | 931142103 |
| — | MetLife Inc | 42,144 | $2.148M | 0.8% | $45.84 | — | COM | 59156r108 |
| PEP | Pepsico Inc | 15,466 | $2.114M | 0.8% | $59.58 | +89.3% | COM | 713448108 |
| PCEF | Invesco CEF Income Composite | 90,339 | $2.106M | 0.8% | $22.76 | — | CEF | 46138E404 |
| — | BlackRock Inc | 4,171 | $2.097M | 0.8% | $267.36 | — | COM | 09247x101 |
| — | Materials Select Sector SPDR E | 33,691 | $2.069M | 0.8% | $40.57 | — | COM | 81369y100 |
| SWSSX | Schwab Small-Cap Index Fund | 68,308 | $1.989M | 0.8% | $26.83 | — | IND | 808509848 |
| PG | Procter & Gamble Co | 15,604 | $1.949M | 0.8% | $55.64 | +89.1% | COM | 742718109 |
| AMZN | Amazon.com Inc | 1,051 | $1.942M | 0.8% | $72.85 | +21.5% | COM | 023135106 |
| INTC | Intel Corp | 31,895 | $1.909M | 0.8% | $19.60 | +151.3% | COM | 458140100 |
| GOOGL | Alphabet Inc Cl A | 1,407 | $1.885M | 0.7% | $37.93 | +68.8% | COM | 02079K305 |
| GOOG | Alphabet Inc Cl C | 1,388 | $1.856M | 0.7% | $36.86 | +73.8% | COM | 02079K107 |
| — | AbbVie Inc | 20,642 | $1.828M | 0.7% | $47.69 | — | COM | 00287y109 |
| — | SPDR S&P Dividend ETF | 16,662 | $1.792M | 0.7% | $70.14 | — | ETF | 78464a763 |
| — | Vanguard Utilities ETF | 12,326 | $1.761M | 0.7% | $84.10 | — | COM | 92204a876 |
| BMY | Bristol-Myers Squibb Co | 26,008 | $1.67M | 0.7% | $40.54 | +11.5% | COM | 110122108 |
| IJK | iShares S&P Midcap 400 Growth | 6,981 | $1.662M | 0.7% | $159.73 | — | ETF | 464287606 |
| APD | Air Products & Chemicals Inc | 6,880 | $1.617M | 0.6% | $68.60 | +183.0% | COM | 009158106 |
| — | Skyworks Solutions Inc | 12,703 | $1.536M | 0.6% | $53.56 | — | COM | 83088m102 |
| — | 3M Co | 8,479 | $1.496M | 0.6% | $128.82 | — | COM | 88579y101 |
| CVX | Chevron Corp | 12,120 | $1.461M | 0.6% | $71.94 | +24.7% | COM | 166764100 |
| — | Technology Select Sector SPDR | 15,863 | $1.454M | 0.6% | $39.05 | — | COM | 81369y803 |
| TGT | Target Corp | 11,225 | $1.439M | 0.6% | $55.91 | +78.5% | COM | 87612E106 |
| — | Comcast Corp | 31,767 | $1.429M | 0.6% | $39.57 | — | COM | 20030n101 |
| — | Visa Inc | 7,105 | $1.335M | 0.5% | $77.68 | — | COM | 92826c839 |
| MRSH | Marsh & McLennan Cos Inc | 11,584 | $1.291M | 0.5% | $45.56 | +108.7% | COM | 571748102 |
| GIS | General Mills Inc | 23,907 | $1.28M | 0.5% | $39.21 | +9.2% | COM | 370334104 |
| MDT | Medtronic PLC | 11,109 | $1.26M | 0.5% | $53.89 | +71.8% | COM | G5960L103 |
| AMN | AMN Healthcare Services Inc | 20,198 | $1.259M | 0.5% | $19.12 | +209.3% | COM | 001744101 |
| BA | Boeing Co | 3,841 | $1.251M | 0.5% | $86.16 | +307.4% | COM | 097023105 |
| ABT | Abbott Laboratories | 14,145 | $1.229M | 0.5% | $30.54 | +146.5% | COM | 002824100 |
| ITA | iShares US Aerospace & Defense | 5,528 | $1.228M | 0.5% | $129.79 | — | COM | 464288760 |
| CVS | CVS Health Corp | 16,320 | $1.212M | 0.5% | $43.28 | +33.5% | COM | 126650100 |
| — | SPDR Barclays Short-Term High | 44,861 | $1.209M | 0.5% | $29.78 | — | CEF | 78468r408 |
| SWK | Stanley Black & Decker Inc | 7,220 | $1.197M | 0.5% | $60.55 | +112.4% | COM | 854502101 |
| — | Capital One Financial Corp | 11,567 | $1.19M | 0.5% | $64.75 | — | COM | 14040h105 |
| FDN | First Trust Dow Jones Internet | 8,523 | $1.186M | 0.5% | $75.15 | — | COM | 33733E302 |
| PNC | PNC Financial Services Group I | 7,359 | $1.175M | 0.5% | $66.09 | +81.8% | COM | 693475105 |
| TXN | Texas Instruments Inc | 9,019 | $1.157M | 0.5% | $70.74 | +46.6% | COM | 882508104 |
| GLW | Corning Inc | 39,597 | $1.153M | 0.5% | $12.75 | +91.6% | COM | 219350105 |
| SYY | Sysco Corp | 13,342 | $1.141M | 0.4% | $24.50 | +179.6% | COM | 871829107 |
| — | General Electric Co | 100,300 | $1.119M | 0.4% | $15.69 | — | COM | 369604103 |
| PJP | Invesco Dynamic Pharmaceutical | 17,265 | $1.117M | 0.4% | $67.08 | — | COM | 46137V662 |
| SYK | Stryker Corp | 5,256 | $1.103M | 0.4% | $58.64 | +231.1% | COM | 863667101 |
| ITW | Illinois Tool Works Inc | 6,125 | $1.1M | 0.4% | $54.03 | +170.7% | COM | 452308109 |
| — | United Technologies Corp | 6,926 | $1.037M | 0.4% | $95.83 | — | COM | 913017109 |
| — | Raytheon Co | 4,655 | $1.023M | 0.4% | $76.95 | — | COM | 755111507 |
| — | Barings Corporate Investors | 59,734 | $1.007M | 0.4% | $17.17 | — | CEF | 06759x107 |
| FNMIX | Fidelity New Markets Income | 66,552 | $1.003M | 0.4% | $15.89 | — | CEF | 315910836 |
| — | SPDR S&P Intl Dividend ETF | 24,883 | $1M | 0.4% | $46.14 | — | ETF | 78463x772 |
| LLY | Eli Lilly & Co | 7,550 | $992K | 0.4% | $42.21 | +154.8% | COM | 532457108 |
| — | Utilities Select Sector SPDR E | 15,000 | $969K | 0.4% | $37.64 | — | COM | 81369y886 |
| DIS | Walt Disney Co | 6,422 | $929K | 0.4% | $100.24 | +35.4% | COM | 254687106 |
| BAX | Baxter Intl Inc | 11,014 | $921K | 0.4% | $29.29 | +150.5% | COM | 071813109 |
| ORCL | Oracle Corp | 17,361 | $920K | 0.4% | $28.56 | +76.6% | COM | 68389X105 |
| VZ | Verizon Communications Inc | 14,902 | $915K | 0.4% | $27.95 | +53.1% | COM | 92343V104 |
| T | AT&T Inc | 23,113 | $903K | 0.4% | $13.04 | +44.7% | COM | 00206R102 |
| TMO | Thermo Fisher Scientific Inc | 2,769 | $900K | 0.4% | $82.58 | +261.3% | COM | 883556102 |
| — | Synchrony Financial | 24,785 | $893K | 0.4% | $34.69 | — | COM | 87165b103 |
| — | Cerner Corp | 11,846 | $869K | 0.3% | $52.34 | — | COM | 156782104 |
| — | Iron Mountain Inc | 27,100 | $864K | 0.3% | $31.30 | — | COM | 46284v101 |
| — | PureFunds ISE Cyber Security E | 20,465 | $850K | 0.3% | $25.59 | — | COM | 26924G201 |
| — | Crown Castle Intl Corp | 5,675 | $807K | 0.3% | $128.06 | — | COM | 22822v101 |
| — | FedEx Corp | 5,324 | $805K | 0.3% | $150.10 | — | COM | 31428x106 |
| BWA | BorgWarner Inc | 17,420 | $756K | 0.3% | $26.22 | +27.1% | COM | 099724106 |
| — | Alerian MLP ETF | 88,354 | $751K | 0.3% | $17.54 | — | ETF | 00162q866 |
| RCL | Royal Caribbean Cruises | 5,620 | $750K | 0.3% | $112.81 | 0.0% | COM | V7780T103 |
| — | CH Robinson Worldwide Inc | 9,552 | $747K | 0.3% | $69.04 | — | COM | 12541w209 |
| — | Seagate Technology PLC | 12,445 | $740K | 0.3% | $45.27 | — | COM | g7945M107 |
| TTWO | Take-Two Interactive Software | 6,000 | $735K | 0.3% | $121.75 | 0.0% | Call | 874054109 |
| — | Consumer Staples Select Sector | 11,480 | $723K | 0.3% | $51.33 | — | COM | 81369y308 |
| URI | United Rentals Inc | 4,260 | $710K | 0.3% | $69.99 | +101.0% | COM | 911363109 |
| QCOM | Qualcomm Inc | 8,049 | $710K | 0.3% | $48.62 | +49.9% | COM | 747525103 |
| BP | BP PLC - ADR | 18,500 | $698K | 0.3% | $41.58 | — | COM | 055622104 |
| MCD | McDonald's Corp | 3,530 | $698K | 0.3% | $84.24 | +104.1% | COM | 580135101 |
| — | ConocoPhillips | 10,654 | $693K | 0.3% | $60.50 | — | COM | 20825c104 |
| GNTX | Gentex Corp | 23,860 | $691K | 0.3% | $16.28 | +72.9% | COM | 371901109 |
| PHM | PulteGroup Inc | 17,655 | $685K | 0.3% | $19.81 | +83.9% | COM | 745867101 |
| WFC | Wells Fargo & Co | 12,668 | $682K | 0.3% | $28.11 | +59.0% | COM | 949746101 |
| ITB | iShares US Home Construction | 15,209 | $676K | 0.3% | $27.82 | — | COM | 464288752 |
| LHX | L3 Harris Technologies Inc | 3,369 | $667K | 0.3% | $180.55 | -1.6% | COM | 502431109 |
| — | IAA Inc | 13,881 | $653K | 0.3% | $38.79 | — | COM | 449253103 |
| IHF | iShares U.S. Healthcare Provid | 3,249 | $652K | 0.3% | $165.79 | — | COM | 464288828 |
| — | Physicians Realty Trust | 32,760 | $620K | 0.2% | $17.67 | — | COM | 71943U104 |
| PFE | Pfizer Inc | 15,784 | $618K | 0.2% | $18.06 | +47.9% | COM | 717081103 |
| C | Citigroup Inc | 7,517 | $601K | 0.2% | $53.14 | +11.5% | COM | 172967424 |
| TPR | Tapestry Inc | 22,223 | $599K | 0.2% | $28.56 | -21.3% | COM | 876030107 |
| BK | Bank of New York Mellon Corp | 11,107 | $559K | 0.2% | $22.53 | +77.2% | COM | 064058100 |
| — | Facebook Inc | 2,720 | $558K | 0.2% | $156.33 | — | COM | 30303m102 |
| BAC | Bank of America Corp | 15,490 | $546K | 0.2% | $10.03 | +177.2% | COM | 060505104 |
| EWW | iShares MSCI Mexico Capped Inv | 12,032 | $542K | 0.2% | $51.26 | — | ETF | 464286822 |
| — | Invesco S&P 500 Eq Weight Finc | 11,566 | $542K | 0.2% | $42.62 | — | COM | 46137v340 |
| ROBO | Robo Global Robotics & Automat | 12,509 | $525K | 0.2% | $39.03 | — | COM | 301505707 |
| CPB | Campbell Soup Co | 10,587 | $523K | 0.2% | $33.49 | +15.8% | COM | 134429109 |
| NXPI | NXP Semiconductors NV | 4,065 | $517K | 0.2% | $85.25 | +22.8% | COM | N6596X109 |
| GS | Goldman Sachs Group Inc | 2,240 | $515K | 0.2% | $191.36 | -2.0% | COM | 38141G104 |
| — | Annaly Capital Management Inc | 53,108 | $500K | 0.2% | $10.94 | — | CEF | 035710409 |
| CAT | Caterpillar Inc | 3,380 | $499K | 0.2% | $114.70 | +7.3% | COM | 149123101 |
| DBC | Invesco DB Commodity Tracking | 29,862 | $476K | 0.2% | $17.48 | — | COM | 46138B103 |
| — | Global X SuperDividend ETF | 26,719 | $473K | 0.2% | $23.99 | — | ETF | 37950e549 |
| — | Amarin Corporation PLC - ADR | 22,000 | $472K | 0.2% | $2.06 | — | COM | 023111206 |
| — | Intra-Cellular Therapies Inc | 13,200 | $453K | 0.2% | $34.32 | — | COM | 46116x101 |
| — | SPDR S&P Regional Banking | 7,780 | $453K | 0.2% | $54.87 | — | COM | 78464a698 |
| LQD | iShares IBOXX $ Investment Gra | 3,455 | $442K | 0.2% | $113.59 | — | ETF | 464287242 |
| CCL | Carnival Cruise Lines Inc Cl A | 8,442 | $429K | 0.2% | $48.53 | -9.6% | COM | 143658300 |
| — | Walgreens Boot Alliance Inc | 7,021 | $414K | 0.2% | $75.89 | — | COM | 931427108 |
| — | BankUnited Inc | 10,781 | $394K | 0.2% | $26.74 | — | COM | 06652k103 |
| — | BNY Mellon Small Cap Stock Ind | 13,437 | $384K | 0.2% | $28.70 | — | IND | 09661l401 |
| CI | Cigna Corp | 1,754 | $359K | 0.1% | $186.97 | -10.3% | COM | 125523100 |
| — | CDK Global Inc | 6,133 | $335K | 0.1% | $40.70 | — | COM | 12508e101 |
| CLX | Clorox Co | 2,038 | $313K | 0.1% | $96.27 | +29.4% | COM | 189054109 |
| FXI | iShares China Large Cap | 7,123 | $311K | 0.1% | $44.19 | — | ETF | 464287184 |
| ETN | Eaton Corp PLC | 3,255 | $308K | 0.1% | $66.48 | +19.9% | COM | G29183103 |
| OXY | Occidental Petroleum Corp | 7,409 | $305K | 0.1% | $58.23 | -38.2% | COM | 674599105 |
| HUN | Huntsman Corp | 12,559 | $303K | 0.1% | $18.34 | +26.3% | COM | 447011107 |
| — | DuPont de Nemours Inc | 4,723 | $303K | 0.1% | $75.08 | — | COM | 263534109 |
| — | Tiffany & Co | 2,250 | $301K | 0.1% | $105.33 | — | COM | 886547108 |
| SWMCX | Schwab US Mid-Cap Index | 6,543 | $300K | 0.1% | $36.70 | — | ETF | 80850L726 |
| ED | Consolidated Edison Inc | 3,300 | $299K | 0.1% | $53.69 | +33.7% | COM | 209115104 |
| FDS | FactSet Research Systems Inc | 1,080 | $290K | 0.1% | $176.95 | +36.8% | COM | 303075105 |
| — | Calamos Convertible Opp & Inc | 26,065 | $287K | 0.1% | $9.85 | — | CEF | 128117108 |
| BND | Vanguard Total Bond Market | 3,346 | $281K | 0.1% | $80.89 | — | ETF | 921937835 |
| HD | Home Depot Inc | 1,225 | $268K | 0.1% | $128.99 | +51.2% | COM | 437076102 |
| CAKE | The Cheesecake Factory Inc | 6,822 | $265K | 0.1% | $33.12 | +10.4% | COM | 163072101 |
| EPD | Enterprise Products Partners L | 9,392 | $264K | 0.1% | $28.61 | — | COM | 293792107 |
| ACCO | Acco Brands Corp | 27,895 | $261K | 0.1% | $9.01 | -23.4% | COM | 00081T108 |
| — | Waste Management Inc | 2,270 | $259K | 0.1% | $87.05 | — | COM | 94106l109 |
| — | Dow Chemical Co | 4,673 | $256K | 0.1% | $49.21 | — | COM | 260543103 |
| FBIN | Fortune Brands Home & Security | 3,897 | $255K | 0.1% | $40.22 | +19.2% | COM | 34964C106 |
| TTWO | Take-Two Interactive Software | 2,000 | $245K | 0.1% | $121.75 | 0.0% | COM | 874054109 |
| FXAIX | Fidelity 500 Index | 2,154 | $241K | 0.1% | $89.51 | — | IND | 315911750 |
| — | Hanesbrands Inc | 16,237 | $241K | 0.1% | $20.83 | — | COM | 410345102 |
| SAIC | Science Applications Internati | 2,573 | $224K | 0.1% | $85.02 | -1.6% | COM | 808625107 |
| PKG | Packaging Corp of America | 1,990 | $223K | 0.1% | $83.39 | +9.7% | COM | 695156109 |
| AXP | American Express Co | 1,760 | $219K | 0.1% | $107.48 | +2.5% | COM | 025816109 |
| VDIGX | Vanguard Dividend Growth - IV | 6,902 | $211K | 0.1% | $30.33 | — | ETF | 921908604 |
| NTRS | Northern Trust Corp | 1,980 | $210K | 0.1% | $84.53 | 0.0% | COM | 665859104 |
| HSY | Hershey Foods Corp | 1,410 | $207K | 0.1% | $130.18 | -1.3% | COM | 427866108 |
| UPS | United Parcel Service Inc | 1,762 | $206K | 0.1% | $88.95 | +4.4% | COM | 911312106 |
| MSFT | Microsoft Corp | 1,300 | $205K | 0.1% | $27.87 | +399.6% | Put | 594918104 |
| F | Ford Motor Co | 11,302 | $105K | 0.0% | $7.87 | -15.1% | COM | 345370860 |
| PNC | PNC Financial Services Group I | 600 | $96,000 | 0.0% | $66.09 | +81.8% | Put | 693475105 |
| — | Intra-Cellular Therapies Inc | 2,500 | $86,000 | 0.0% | $34.32 | — | Put | 46116x101 |
| — | BNY Mellon High Yield Strategi | 14,570 | $45,000 | 0.0% | $3.02 | — | CEF | 09660l105 |
| AAPL | Apple Inc | 100 | $29,000 | 0.0% | $20.17 | +207.5% | Put | 037833100 |
| VGZ | Vista Gold Corp | 35,000 | $25,000 | 0.0% | $0.89 | -18.9% | COM | 927926303 |
| GNTX | Gentex Corp | 800 | $23,000 | 0.0% | $16.28 | +72.9% | Call | 371901109 |
| TPR | Tapestry Inc | 800 | $22,000 | 0.0% | $28.56 | -21.3% | Call | 876030107 |
| — | Facebook Inc | 100 | $21,000 | 0.0% | $156.33 | — | Put | 30303m102 |
| GIS | General Mills Inc | 300 | $16,000 | 0.0% | $39.21 | +9.2% | Put | 370334104 |
| — | AbbVie Inc | 100 | $9,000 | 0.0% | $47.69 | — | Put | 00287y109 |
| — | RegeneRx Biopharmaceuticals | 22,300 | $3,000 | 0.0% | $0.11 | — | COM | 75886x108 |
| — | Competitive Companies Inc | 700,000 | $0 | 0.0% | $0.03 | — | COM | 204510101 |
| — | e.Digital Corp | 60,000 | $0 | 0.0% | $0.07 | — | COM | 25841y103 |
| — | Geopharma Inc | 40,000 | $0 | 0.0% | — | — | COM | 37250a106 |
| — | Kona Gold Solutions Inc | 10,000 | $0 | 0.0% | $0.10 | — | COM | 50050l107 |
| HEMP | Hemp Inc | 25,100 | $0 | 0.0% | $0.03 | -67.1% | COM | 423703206 |