| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 Fund | 120,752 | 26,992,000 | 6.01% | ||
| 2 | RYDEX ETF TRUST | 425,506 | 24,505,000 | 5.46% | ||
| 3 | VANGUARD INDEX FDS | 247,539 | 24,058,000 | 5.36% | ||
| 4 | VANGUARD RUSSELL 1000 VALUE ET | 230,380 | 22,527,000 | 5.02% | ||
| 5 | VANGUARD INDEX FDS | 154,464 | 14,367,000 | 3.20% | ||
| 6 | JOHNSON & JOHNSON | 120,882 | 13,927,000 | 3.10% | ||
| 7 | VANGUARD INDEX FDS | 124,471 | 13,876,000 | 3.09% | ||
| 8 | POWERSHARES ETF TRUST | 404,159 | 13,628,000 | 3.03% | ||
| 9 | WisdomTree Europe Hedged Equit | 165,711 | 9,512,000 | 2.12% | ||
| 10 | VANGUARD INDEX FDS | 67,143 | 8,659,000 | 1.93% | ||
| 11 | PROCTER AND GAMBLE CO | 95,719 | 8,048,000 | 1.79% | ||
| 12 | Guggenheim S&P 500 Pure Growth | 95,580 | 7,988,000 | 1.78% | ||
| 13 | WALGREENS BOOTS ALLIANCE INC | 90,650 | 7,502,000 | 1.67% | ||
| 14 | ISHARES TR | 53,895 | 7,412,000 | 1.65% | ||
| 15 | VANGUARD INDEX FDS | 64,951 | 6,863,000 | 1.53% | ||
| 16 | FIRST TR MID CAP CORE ALPHAD | 111,639 | 6,295,000 | 1.40% | ||
| 17 | APPLE INC | 53,049 | 6,144,000 | 1.37% | ||
| 18 | 3M CO | 34,090 | 6,087,000 | 1.36% | ||
| 19 | SCHLUMBERGER LTD | 59,397 | 4,986,000 | 1.11% | ||
| 20 | ISHARES TR | 21,774 | 4,899,000 | 1.09% | ||
| 21 | AbbVie Inc | 74,457 | 4,662,000 | 1.04% | ||
| 22 | VANGUARD INDEX FDS | 19,520 | 4,008,000 | 0.89% | ||
| 23 | ALAPHABET INC | 4,827 | 3,825,000 | 0.85% | ||
| 24 | MICROSOFT CORP | 60,911 | 3,785,000 | 0.84% | ||
| 25 | SCHWAB INTERNATIONAL EQUITY ETF | 136,311 | 3,773,000 | 0.84% | ||
| 26 | RYDEX ETF TRUST | 60,261 | 3,719,000 | 0.83% | ||
| 27 | Exxon Mobil Corp | 37,646 | 3,398,000 | 0.76% | ||
| 28 | COCA COLA CO | 81,521 | 3,380,000 | 0.75% | ||
| 29 | FACEBOOK INC CL A | 27,866 | 3,206,000 | 0.71% | ||
| 30 | PFIZER INC | 94,896 | 3,082,000 | 0.69% | ||
| 31 | EMERSON ELEC CO | 55,039 | 3,068,000 | 0.68% | ||
| 32 | SCHWAB U.S. LARGE-CAP ETF | 56,582 | 3,014,000 | 0.67% | ||
| 33 | WISDOMTREE TR | 58,903 | 2,918,000 | 0.65% | ||
| 34 | SPDR SER TR S&P BIOTECH ETF | 48,195 | 2,853,000 | 0.64% | ||
| 35 | HOME DEPOT INC | 21,167 | 2,838,000 | 0.63% | ||
| 36 | SPDR Dow Jones Global Real Est | 60,433 | 2,832,000 | 0.63% | ||
| 37 | SCHWAB U.S. LARGE-CAP VALUE ETF | 56,199 | 2,703,000 | 0.60% | ||
| 38 | ABBOTT LABS | 70,090 | 2,692,000 | 0.60% | ||
| 39 | PEAPACK-GLADSTONE FINL CORP | 82,361 | 2,543,000 | 0.57% | ||
| 40 | RYDEX ETF TRUST | 23,287 | 2,526,000 | 0.56% | ||
| 41 | PAYPAL HLDGS INC | 63,701 | 2,514,000 | 0.56% | ||
| 42 | SCHWAB U.S. MID-CAP ETF | 54,178 | 2,446,000 | 0.54% | ||
| 43 | LOWES COS INC | 34,302 | 2,440,000 | 0.54% | ||
| 44 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 43,685 | 2,439,000 | 0.54% | ||
| 45 | CHECK POINT SOFTWARE TECH LT | 28,768 | 2,430,000 | 0.54% | ||
| 46 | VISA INC CL A COMMON STOCK | 30,538 | 2,383,000 | 0.53% | ||
| 47 | PHILIP MORRIS INTL INC | 25,805 | 2,361,000 | 0.53% | ||
| 48 | MASTERCARD INCORPORATED | 22,582 | 2,332,000 | 0.52% | ||
| 49 | CELGENE CORP | 20,004 | 2,315,000 | 0.52% | ||
| 50 | POWERSHARES ETF TR II | 84,666 | 2,286,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000305, filed 2017.02.07).
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.
