| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 Fund | 118,329 | 22,675,000 | 5.92% | ||
| 2 | VANGUARD INDEX FDS | 240,184 | 19,993,000 | 5.22% | ||
| 3 | RYDEX ETF TRUST | 397,704 | 19,006,000 | 4.97% | ||
| 4 | WisdomTree Europe Hedged Equit | 273,206 | 14,931,000 | 3.90% | ||
| 5 | VANGUARD INDEX FDS | 121,546 | 12,190,000 | 3.18% | ||
| 6 | JOHNSON & JOHNSON | 119,226 | 11,130,000 | 2.91% | ||
| 7 | POWERSHARES ETF TRUST | 380,587 | 10,660,000 | 2.78% | ||
| 8 | VANGUARD RUSSELL 1000 VALUE ET | 97,015 | 7,923,000 | 2.07% | ||
| 9 | VANGUARD INDEX FDS | 70,830 | 7,646,000 | 2.00% | ||
| 10 | WALGREENS BOOTS ALLIANCE INC | 91,510 | 7,604,000 | 1.99% | ||
| 11 | VANGUARD INDEX FDS | 96,403 | 7,399,000 | 1.93% | ||
| 12 | Guggenheim S&P 500 Pure Growth | 92,843 | 7,185,000 | 1.88% | ||
| 13 | PROCTER AND GAMBLE CO | 97,275 | 6,998,000 | 1.83% | ||
| 14 | APPLE INC | 61,380 | 6,770,000 | 1.77% | ||
| 15 | VANGUARD INDEX FDS | 62,907 | 6,119,000 | 1.60% | ||
| 16 | ISHARES TR | 53,720 | 5,725,000 | 1.50% | ||
| 17 | WISDOMTREE TR | 107,555 | 5,234,000 | 1.37% | ||
| 18 | FIRST TR MID CAP CORE ALPHAD | 106,155 | 5,105,000 | 1.33% | ||
| 19 | 3M CO | 34,272 | 4,859,000 | 1.27% | ||
| 20 | AbbVie Inc | 75,301 | 4,097,000 | 1.07% | ||
| 21 | SPDR INDEX SHS FDS | 132,019 | 3,699,000 | 0.97% | ||
| 22 | SCHLUMBERGER LTD | 53,527 | 3,692,000 | 0.96% | ||
| 23 | SCHWAB INTERNATIONAL EQUITY ETF | 130,467 | 3,571,000 | 0.93% | ||
| 24 | COCA COLA CO | 81,390 | 3,265,000 | 0.85% | ||
| 25 | PFIZER INC | 96,197 | 3,022,000 | 0.79% | ||
| 26 | Exxon Mobil Corp | 39,936 | 2,969,000 | 0.78% | ||
| 27 | SPDR SER TR S&P BIOTECH ETF | 46,529 | 2,896,000 | 0.76% | ||
| 28 | CELGENE CORP | 26,104 | 2,824,000 | 0.74% | ||
| 29 | RYDEX ETF TRUST | 56,507 | 2,701,000 | 0.71% | ||
| 30 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,225 | 2,697,000 | 0.70% | ||
| 31 | ISHARES TR | 13,865 | 2,672,000 | 0.70% | ||
| 32 | SPDR Dow Jones Global Real Est | 56,953 | 2,572,000 | 0.67% | ||
| 33 | LOWES COS INC | 37,321 | 2,572,000 | 0.67% | ||
| 34 | HOME DEPOT INC | 22,197 | 2,564,000 | 0.67% | ||
| 35 | ABBOTT LABS | 62,914 | 2,530,000 | 0.66% | ||
| 36 | EMERSON ELEC CO | 55,039 | 2,431,000 | 0.64% | ||
| 37 | EGShares Emerging Markets Consumer ETF | 106,511 | 2,313,000 | 0.60% | ||
| 38 | VISA INC CL A COMMON STOCK | 33,143 | 2,309,000 | 0.60% | ||
| 39 | MASTERCARD INCORPORATED | 24,715 | 2,227,000 | 0.58% | ||
| 40 | SCHWAB U.S. LARGE-CAP VALUE ETF | 55,703 | 2,218,000 | 0.58% | ||
| 41 | SCHWAB U.S. MID-CAP ETF | 56,225 | 2,188,000 | 0.57% | ||
| 42 | RYDEX ETF TRUST | 25,488 | 2,170,000 | 0.57% | ||
| 43 | EGA EMERGING GLOBAL SHS TR | 113,518 | 2,148,000 | 0.56% | ||
| 44 | VANGUARD WORLD FDS | 17,653 | 2,141,000 | 0.56% | ||
| 45 | NIKE INC | 17,153 | 2,109,000 | 0.55% | ||
| 46 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 42,184 | 2,108,000 | 0.55% | ||
| 47 | SCHWAB U.S. LARGE-CAP ETF | 44,973 | 2,058,000 | 0.54% | ||
| 48 | PHILIP MORRIS INTL INC | 25,818 | 2,048,000 | 0.54% | ||
| 49 | PEAPACK-GLADSTONE FINL CORP | 96,213 | 2,037,000 | 0.53% | ||
| 50 | DANAHER CORP DEL | 23,467 | 2,000,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002094, filed 2015.10.29).
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.
