| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | STRYKER CORP | 18,164 | 1,532,000 | 0.43% | ||
| 102 | Spectra Energy Corp Com | 36,827 | 1,564,000 | 0.44% | ||
| 103 | APACHE CORP | 15,640 | 1,574,000 | 0.44% | ||
| 104 | AMERICAN EXPRESS CO | 16,600 | 1,575,000 | 0.44% | ||
| 105 | Hess Corp | 16,031 | 1,585,000 | 0.45% | ||
| 106 | DISCOVER FINL SVCS | 25,606 | 1,587,000 | 0.45% | ||
| 107 | CITIGROUPINC | 33,870 | 1,595,000 | 0.45% | ||
| 108 | CANADIAN PAC RY LTD | 9,080 | 1,645,000 | 0.46% | ||
| 109 | TOLL BROTHERS INC | 44,709 | 1,650,000 | 0.46% | ||
| 110 | VANGUARD INTL EQUITY INDEX F | 14,849 | 1,651,000 | 0.46% | ||
| 111 | AVIS BUDGET GROUP | 27,655 | 1,651,000 | 0.46% | ||
| 112 | ALPHABET INC C NON VOTING SHAR | 2,929 | 1,685,000 | 0.47% | ||
| 113 | COVIDIEN PLC SHS | 18,872 | 1,702,000 | 0.48% | ||
| 114 | AMERICAN TOWER CORP REIT | 19,472 | 1,752,000 | 0.49% | ||
| 115 | SCHWAB U.S. LARGE-CAP ETF | 37,852 | 1,773,000 | 0.50% | ||
| 116 | UNION PAC CORP | 17,792 | 1,775,000 | 0.50% | ||
| 117 | Ashland Inc New | 16,407 | 1,784,000 | 0.50% | ||
| 118 | ISHARES TR | 12,498 | 1,788,000 | 0.50% | ||
| 119 | ACTAVIS PLC F | 8,050 | 1,796,000 | 0.51% | ||
| 120 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 37,655 | 1,827,000 | 0.51% | ||
| 121 | MASTERCARD INCORPORATE | 25,118 | 1,845,000 | 0.52% | ||
| 122 | DANAHER CORP DEL | 23,496 | 1,850,000 | 0.52% | ||
| 123 | VISA INC CL A COMMON STOCK | 9,095 | 1,916,000 | 0.54% | ||
| 124 | TRW AUTOMOTIVE HLDGS CORP | 21,607 | 1,934,000 | 0.54% | ||
| 125 | Alphabet Inc. Class C | 3,329 | 1,946,000 | 0.55% | ||
| 126 | Select Sector SPDR Tr SBI Mate | 39,290 | 1,950,000 | 0.55% | ||
| 127 | NATIONAL OILWELL VARCO INC | 23,923 | 1,970,000 | 0.55% | ||
| 128 | ORACLE CORPORATION | 50,076 | 2,030,000 | 0.57% | ||
| 129 | HOME DEPOT INC | 25,105 | 2,033,000 | 0.57% | ||
| 130 | Wyndham Worldwide | 27,179 | 2,058,000 | 0.58% | ||
| 131 | Goldman Sachs Group Inc | 12,442 | 2,083,000 | 0.59% | ||
| 132 | LOWES COS INC | 43,521 | 2,089,000 | 0.59% | ||
| 133 | RYDEX ETF TRUST | 25,427 | 2,131,000 | 0.60% | ||
| 134 | Exxon Mobil Corp | 21,376 | 2,152,000 | 0.61% | ||
| 135 | Peapack Gladstone Financial Co | 102,191 | 2,167,000 | 0.61% | ||
| 136 | ISHARES INC | 63,576 | 2,293,000 | 0.65% | ||
| 137 | INTERNATIONAL BUSINESS MACHS | 12,679 | 2,298,000 | 0.65% | ||
| 138 | SCHWAB U.S. MID-CAP ETF | 58,192 | 2,342,000 | 0.66% | ||
| 139 | SPDR Dow Jones Global Real Est | 50,965 | 2,377,000 | 0.67% | ||
| 140 | EMERG MKTS INCOME FUND WDTREE | 46,012 | 2,385,000 | 0.67% | ||
| 141 | SCHWAB U.S. LARGE-CAP VALUE ETF | 56,856 | 2,435,000 | 0.69% | ||
| 142 | ISHARES TR | 12,606 | 2,483,000 | 0.70% | ||
| 143 | CELGENE CORP | 30,698 | 2,636,000 | 0.74% | ||
| 144 | ISHARES INC | 51,299 | 2,652,000 | 0.75% | ||
| 145 | ISHARES TR | 46,248 | 2,709,000 | 0.76% | ||
| 146 | VANGUARD WORLD FDS | 23,464 | 2,718,000 | 0.76% | ||
| 147 | SPDR SER TR S&P BIOTECH ETF | 18,517 | 2,851,000 | 0.80% | ||
| 148 | VANGUARD INDEX FDS | 31,085 | 3,279,000 | 0.92% | ||
| 149 | ISHARES TR | 42,333 | 3,282,000 | 0.92% | ||
| 150 | QUALCOMM INC | 42,038 | 3,329,000 | 0.94% |
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.
