| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 Fund | 111,600 | 23,038,000 | 5.47% | ||
| 2 | VANGUARD INDEX FDS | 239,345 | 21,998,000 | 5.22% | ||
| 3 | RYDEX ETF TRUST | 384,562 | 20,762,000 | 4.93% | ||
| 4 | WisdomTree Europe Hedged Equit | 223,727 | 14,797,000 | 3.51% | ||
| 5 | POWERSHARES ETF TRUST | 424,486 | 13,078,000 | 3.10% | ||
| 6 | JOHNSON & JOHNSON | 108,024 | 10,867,000 | 2.58% | ||
| 7 | VANGUARD INDEX FDS | 85,626 | 8,957,000 | 2.13% | ||
| 8 | VANGUARD SPECIALIZED FUNDS | 108,574 | 8,737,000 | 2.07% | ||
| 9 | VANGUARD INDEX FDS | 69,590 | 8,529,000 | 2.02% | ||
| 10 | PROCTER AND GAMBLE CO | 102,827 | 8,426,000 | 2.00% | ||
| 11 | VANGUARD RUSSELL 1000 VALUE ET | 87,651 | 7,903,000 | 1.88% | ||
| 12 | VANGUARD INDEX FDS | 93,526 | 7,828,000 | 1.86% | ||
| 13 | WALGREENS BOOTS ALLIANCE INC | 91,510 | 7,749,000 | 1.84% | ||
| 14 | APPLE INC | 60,138 | 7,483,000 | 1.78% | ||
| 15 | VANGUARD INDEX FDS | 62,156 | 6,714,000 | 1.59% | ||
| 16 | ISHARES TR | 56,063 | 6,617,000 | 1.57% | ||
| 17 | 3M CO | 36,063 | 5,949,000 | 1.41% | ||
| 18 | Guggenheim S&P 500 Pure Growth | 71,085 | 5,906,000 | 1.40% | ||
| 19 | FIRST TR MID CAP CORE ALPHAD | 107,293 | 5,856,000 | 1.39% | ||
| 20 | EGShares Emerging Markets Consumer ETF | 181,081 | 4,786,000 | 1.14% | ||
| 21 | AbbVie Inc | 75,200 | 4,402,000 | 1.04% | ||
| 22 | SCHLUMBERGER LTD | 52,699 | 4,397,000 | 1.04% | ||
| 23 | SCHWAB INTERNATIONAL EQUITY ETF | 132,243 | 3,998,000 | 0.95% | ||
| 24 | SPDR INDEX SHS FDS | 126,348 | 3,832,000 | 0.91% | ||
| 25 | SPDR SER TR S&P BIOTECH ETF | 16,591 | 3,741,000 | 0.89% | ||
| 26 | PFIZER INC | 103,776 | 3,610,000 | 0.86% | ||
| 27 | Exxon Mobil Corp | 41,058 | 3,490,000 | 0.83% | ||
| 28 | COCA COLA CO | 81,341 | 3,298,000 | 0.78% | ||
| 29 | EMERSON ELEC CO | 55,000 | 3,114,000 | 0.74% | ||
| 30 | RYDEX ETF TRUST | 55,521 | 3,038,000 | 0.72% | ||
| 31 | CELGENE CORP | 26,050 | 3,003,000 | 0.71% | ||
| 32 | ABBOTT LABS | 62,805 | 2,910,000 | 0.69% | ||
| 33 | LOWES COS INC | 38,682 | 2,878,000 | 0.68% | ||
| 34 | SPDR Dow Jones Global Real Est | 55,371 | 2,751,000 | 0.65% | ||
| 35 | ISHARES TR | 12,841 | 2,669,000 | 0.63% | ||
| 36 | HOME DEPOT INC | 22,939 | 2,606,000 | 0.62% | ||
| 37 | SCHWAB U.S. LARGE-CAP VALUE ETF | 59,847 | 2,590,000 | 0.61% | ||
| 38 | EMERG MKTS INCOME FUND WDTREE | 60,315 | 2,563,000 | 0.61% | ||
| 39 | SCHWAB U.S. MID-CAP ETF | 58,222 | 2,512,000 | 0.60% | ||
| 40 | WISDOMTREE TR | 44,829 | 2,471,000 | 0.59% | ||
| 41 | SCHWAB U.S. LARGE-CAP ETF | 47,327 | 2,346,000 | 0.56% | ||
| 42 | ISHARES INC | 48,384 | 2,338,000 | 0.55% | ||
| 43 | Valeant Pharmaceuticals Intl Inc | 11,603 | 2,305,000 | 0.55% | ||
| 44 | Wyndham Worldwide Corp | 25,332 | 2,292,000 | 0.54% | ||
| 45 | RYDEX ETF TRUST | 24,671 | 2,267,000 | 0.54% | ||
| 46 | PEAPACK-GLADSTONE FINL CORP | 102,073 | 2,205,000 | 0.52% | ||
| 47 | ACTAVIS PLC F | 7,402 | 2,203,000 | 0.52% | ||
| 48 | VISA INC CL A COMMON STOCK | 33,660 | 2,202,000 | 0.52% | ||
| 49 | WHIRLPOOL | 10,839 | 2,190,000 | 0.52% | ||
| 50 | VANGUARD WORLD FDS | 17,240 | 2,189,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001109, filed 2015.05.11).
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.
