| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 Fund | 80,367 | 15,029,000 | 4.57% | ||
| 2 | VANGUARD INDEX FDS | 172,122 | 14,257,000 | 4.34% | ||
| 3 | RYDEX ETF TRUST | 273,734 | 14,070,000 | 4.28% | ||
| 4 | VANGUARD RUSSELL 1000 VALUE ET | 144,173 | 12,173,000 | 3.71% | ||
| 5 | VANGUARD INDEX FDS | 115,438 | 10,791,000 | 3.28% | ||
| 6 | VANGUARD INDEX FDS | 134,524 | 10,508,000 | 3.20% | ||
| 7 | VANGUARD INDEX FDS | 76,118 | 8,598,000 | 2.62% | ||
| 8 | ISHARES TR | 74,436 | 8,198,000 | 2.50% | ||
| 9 | POWERSHARES ETF TRUST | 278,755 | 8,109,000 | 2.47% | ||
| 10 | FIRST TR MID CAP CORE ALPHAD | 152,808 | 7,865,000 | 2.39% | ||
| 11 | VANGUARD INDEX FDS | 84,845 | 7,857,000 | 2.39% | ||
| 12 | VANGUARD SPECIALIZED FUNDS | 100,890 | 7,590,000 | 2.31% | ||
| 13 | SCHWAB INTERNATIONAL EQUITY ETF | 206,456 | 6,503,000 | 1.98% | ||
| 14 | APPLE INC | 11,476 | 6,160,000 | 1.87% | ||
| 15 | SPDR INDEX SHS FDS | 165,512 | 5,450,000 | 1.66% | ||
| 16 | Guggenheim S&P 500 Pure Growth | 73,358 | 5,372,000 | 1.64% | ||
| 17 | JOHNSON & JOHNSON | 52,889 | 5,195,000 | 1.58% | ||
| 18 | EGShares Emerging Markets Consumer ETF | 151,098 | 4,009,000 | 1.22% | ||
| 19 | RYDEX ETF TRUST | 76,498 | 3,929,000 | 1.20% | ||
| 20 | WisdomTree Europe Hedged Equit | 64,541 | 3,650,000 | 1.11% | ||
| 21 | GOOGLE INC CL A | 3,104 | 3,459,000 | 1.05% | ||
| 22 | QUALCOMM INC | 42,454 | 3,348,000 | 1.02% | ||
| 23 | VANGUARD INDEX FDS | 28,345 | 2,853,000 | 0.87% | ||
| 24 | SPDR SER TR S&P BIOTECH ETF | 18,608 | 2,651,000 | 0.81% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 13,654 | 2,628,000 | 0.80% | ||
| 26 | VANGUARD WORLD FDS | 23,661 | 2,621,000 | 0.80% | ||
| 27 | ISHARES TR | 37,320 | 2,551,000 | 0.78% | ||
| 28 | STANDARD & POORS MIDCAP 400 SP | 10,165 | 2,547,000 | 0.78% | ||
| 29 | ISHARES INC | 50,832 | 2,495,000 | 0.76% | ||
| 30 | ISHARES TR | 41,870 | 2,411,000 | 0.73% | ||
| 31 | PEAPACK-GLADSTONE FINL CORP | 103,624 | 2,280,000 | 0.69% | ||
| 32 | BED BATH & BEYOND INC | 33,120 | 2,279,000 | 0.69% | ||
| 33 | CELGENE CORP | 16,200 | 2,262,000 | 0.69% | ||
| 34 | ORACLE CORPORATION | 55,004 | 2,250,000 | 0.68% | ||
| 35 | ISHARES INC | 61,386 | 2,225,000 | 0.68% | ||
| 36 | LOWES COS INC | 42,940 | 2,100,000 | 0.64% | ||
| 37 | SPDR Dow Jones Global Real Est | 47,338 | 2,068,000 | 0.63% | ||
| 38 | EMERG MKTS INCOME FUND WDTREE | 42,102 | 2,066,000 | 0.63% | ||
| 39 | ISHARES TR | 10,948 | 2,060,000 | 0.63% | ||
| 40 | Wyndham Worldwide Corp | 27,837 | 2,039,000 | 0.62% | ||
| 41 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 43,631 | 2,007,000 | 0.61% | ||
| 42 | Goldman Sachs Group Inc | 12,234 | 2,005,000 | 0.61% | ||
| 43 | SCHWAB U.S. LARGE-CAP VALUE ETF | 47,387 | 1,953,000 | 0.59% | ||
| 44 | VISA INC CL A COMMON STOCK | 9,014 | 1,946,000 | 0.59% | ||
| 45 | TRW AUTOMOTIVE HLDGS CORP | 23,777 | 1,941,000 | 0.59% | ||
| 46 | MASTERCARD INCORPORATED | 25,918 | 1,936,000 | 0.59% | ||
| 47 | HARMAN INTL INDS INC | 18,181 | 1,934,000 | 0.59% | ||
| 48 | AVIS BUDGET GROUP | 38,080 | 1,854,000 | 0.56% | ||
| 49 | SELECT SECTOR SPDR TR | 39,189 | 1,853,000 | 0.56% | ||
| 50 | NATIONAL OILWELL | 23,409 | 1,823,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-000996, filed 2014.05.08).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
