| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 234,465 | 20,384,000 | 5.74% | ||
| 2 | RYDEX ETF TRUST | 338,804 | 18,411,000 | 5.18% | ||
| 3 | SPDR S&P 500 Fund | 83,015 | 16,248,000 | 4.57% | ||
| 4 | VANGUARD RUSSELL 1000 VALUE ET | 158,698 | 13,980,000 | 3.93% | ||
| 5 | VANGUARD INDEX FDS | 144,829 | 11,724,000 | 3.30% | ||
| 6 | POWERSHARES ETF TRUST | 305,820 | 9,272,000 | 2.61% | ||
| 7 | ISHARES TR | 79,718 | 8,936,000 | 2.52% | ||
| 8 | VANGUARD INDEX FDS | 89,632 | 8,865,000 | 2.50% | ||
| 9 | FIRST TR MID CAP CORE ALPHAD | 159,027 | 8,500,000 | 2.39% | ||
| 10 | VANGUARD INDEX FDS | 71,833 | 8,413,000 | 2.37% | ||
| 11 | VANGUARD SPECIALIZED FUNDS | 105,380 | 8,214,000 | 2.31% | ||
| 12 | SCHWAB INTERNATIONAL EQUITY ETF | 216,783 | 7,150,000 | 2.01% | ||
| 13 | VANGUARD INDEX FDS | 67,291 | 6,485,000 | 1.83% | ||
| 14 | APPLE INC | 67,952 | 6,315,000 | 1.78% | ||
| 15 | SPDR INDEX SHS FDS | 173,543 | 5,973,000 | 1.68% | ||
| 16 | Guggenheim S&P 500 Pure Growth | 75,558 | 5,841,000 | 1.64% | ||
| 17 | JOHNSON & JOHNSON | 52,232 | 5,465,000 | 1.54% | ||
| 18 | RYDEX ETF TRUST | 84,575 | 4,540,000 | 1.28% | ||
| 19 | EGShares Emerging Markets Consumer ETF | 161,251 | 4,471,000 | 1.26% | ||
| 20 | WisdomTree Europe Hedged Equit | 68,062 | 3,977,000 | 1.12% | ||
| 21 | QUALCOMM INC | 42,038 | 3,329,000 | 0.94% | ||
| 22 | ISHARES TR | 42,333 | 3,282,000 | 0.92% | ||
| 23 | VANGUARD INDEX FDS | 31,085 | 3,279,000 | 0.92% | ||
| 24 | SPDR SER TR S&P BIOTECH ETF | 18,517 | 2,851,000 | 0.80% | ||
| 25 | VANGUARD WORLD FDS | 23,464 | 2,718,000 | 0.76% | ||
| 26 | ISHARES TR | 46,248 | 2,709,000 | 0.76% | ||
| 27 | ISHARES INC | 51,299 | 2,652,000 | 0.75% | ||
| 28 | CELGENE CORP | 30,698 | 2,636,000 | 0.74% | ||
| 29 | ISHARES TR | 12,606 | 2,483,000 | 0.70% | ||
| 30 | SCHWAB U.S. LARGE-CAP VALUE ETF | 56,856 | 2,435,000 | 0.69% | ||
| 31 | EMERG MKTS INCOME FUND WDTREE | 46,012 | 2,385,000 | 0.67% | ||
| 32 | SPDR Dow Jones Global Real Est | 50,965 | 2,377,000 | 0.67% | ||
| 33 | SCHWAB U.S. MID-CAP ETF | 58,192 | 2,342,000 | 0.66% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 12,679 | 2,298,000 | 0.65% | ||
| 35 | ISHARES INC | 63,576 | 2,293,000 | 0.65% | ||
| 36 | PEAPACK-GLADSTONE FINL CORP | 102,191 | 2,167,000 | 0.61% | ||
| 37 | Exxon Mobil Corp | 21,376 | 2,152,000 | 0.61% | ||
| 38 | RYDEX ETF TRUST | 25,427 | 2,131,000 | 0.60% | ||
| 39 | LOWES COS INC | 43,521 | 2,089,000 | 0.59% | ||
| 40 | Goldman Sachs Group Inc | 12,442 | 2,083,000 | 0.59% | ||
| 41 | Wyndham Worldwide Corp | 27,179 | 2,058,000 | 0.58% | ||
| 42 | HOME DEPOT INC | 25,105 | 2,033,000 | 0.57% | ||
| 43 | ORACLE CORPORATION | 50,076 | 2,030,000 | 0.57% | ||
| 44 | NATIONAL OILWELL | 23,923 | 1,970,000 | 0.55% | ||
| 45 | SELECT SECTOR SPDR TR | 39,290 | 1,950,000 | 0.55% | ||
| 46 | GOOGLE INC CL A | 3,329 | 1,946,000 | 0.55% | ||
| 47 | TRW AUTOMOTIVE HLDGS CORP | 21,607 | 1,934,000 | 0.54% | ||
| 48 | VISA INC CL A COMMON STOCK | 9,095 | 1,916,000 | 0.54% | ||
| 49 | DANAHER CORP DEL | 23,496 | 1,850,000 | 0.52% | ||
| 50 | MASTERCARD INCORPORATED | 25,118 | 1,845,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001538, filed 2014.08.07).
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.
