| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COLUMBIA ETF TR II | 62,826 | 1,559,000 | 0.34% | ||
| 102 | ACTIVISION BLIZZARD | 31,283 | 1,560,000 | 0.34% | ||
| 103 | Alibaba Group Holding Ltd Sp A | 14,536 | 1,567,000 | 0.34% | ||
| 104 | ALASKA AIR GROUP INC | 17,022 | 1,570,000 | 0.34% | ||
| 105 | BRISTOL MYERS SQUIBB CO | 29,284 | 1,592,000 | 0.34% | ||
| 106 | VANGUARD INDEX FDS | 13,258 | 1,629,000 | 0.35% | ||
| 107 | CBS CORP NEW | 23,582 | 1,636,000 | 0.35% | ||
| 108 | DANAHER CORP DEL | 19,168 | 1,639,000 | 0.35% | ||
| 109 | ALPHABET INC. CLASS C | 2,013 | 1,670,000 | 0.36% | ||
| 110 | PRICELINE GRP INC | 957 | 1,703,000 | 0.37% | ||
| 111 | UNION PAC CORP | 16,175 | 1,713,000 | 0.37% | ||
| 112 | ASHLAND GLOBAL HLDGS INC | 13,906 | 1,722,000 | 0.37% | ||
| 113 | Select Sector SPDR Tr SBI Mate | 32,879 | 1,723,000 | 0.37% | ||
| 114 | WHIRLPOOL CORP | 10,477 | 1,795,000 | 0.39% | ||
| 115 | BOEING CO | 10,177 | 1,800,000 | 0.39% | ||
| 116 | BERKSHIRE HATHAWAY INC DEL | 10,969 | 1,828,000 | 0.39% | ||
| 117 | TOLL BROTHERS INC | 51,350 | 1,854,000 | 0.40% | ||
| 118 | AMERICAN TOWER CORP REIT | 15,708 | 1,909,000 | 0.41% | ||
| 119 | CITIGROUPINC | 32,360 | 1,936,000 | 0.42% | ||
| 120 | ISHARES TR | 11,948 | 2,046,000 | 0.44% | ||
| 121 | FedEx Corp | 10,534 | 2,056,000 | 0.44% | ||
| 122 | Wyndham Worldwide | 24,594 | 2,073,000 | 0.45% | ||
| 123 | Peapack Gladstone Financial Co | 75,888 | 2,246,000 | 0.48% | ||
| 124 | VANGUARD WORLD FDS | 16,366 | 2,302,000 | 0.50% | ||
| 125 | O'SHARES FTSE ASIA PACIFIC QUALITY DIVIDEND ETF | 84,556 | 2,307,000 | 0.50% | ||
| 126 | DISNEY WALT CO | 20,487 | 2,323,000 | 0.50% | ||
| 127 | CELGENE CORP | 19,160 | 2,384,000 | 0.51% | ||
| 128 | SELECT SECTOR SPDR TRUST THE F | 100,840 | 2,393,000 | 0.51% | ||
| 129 | MASTERCARD INCORPORATE | 21,485 | 2,416,000 | 0.52% | ||
| 130 | POWERSHARES ETF TR II | 84,091 | 2,459,000 | 0.53% | ||
| 131 | SCHWAB U.S. MID-CAP ETF | 52,623 | 2,491,000 | 0.54% | ||
| 132 | VISA INC CL A COMMON STOCK | 29,352 | 2,609,000 | 0.56% | ||
| 133 | SPDR SER TR S&P BIOTECH ETF | 37,825 | 2,623,000 | 0.56% | ||
| 134 | Paypal Holdings Inc | 61,162 | 2,631,000 | 0.57% | ||
| 135 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 43,678 | 2,642,000 | 0.57% | ||
| 136 | CHECK POINT SOFTWARE TECH LT | 26,587 | 2,729,000 | 0.59% | ||
| 137 | LOWES COS INC | 33,657 | 2,767,000 | 0.60% | ||
| 138 | SCHWAB U.S. LARGE-CAP VALUE ETF | 55,966 | 2,780,000 | 0.60% | ||
| 139 | SPDR Dow Jones Global Real Est | 61,494 | 2,895,000 | 0.62% | ||
| 140 | PHILIP MORRIS INTL INC | 25,750 | 2,907,000 | 0.63% | ||
| 141 | WISDOMTREE TR | 57,852 | 2,928,000 | 0.63% | ||
| 142 | HOME DEPOT INC | 20,322 | 2,984,000 | 0.64% | ||
| 143 | Exxon Mobil Corp | 37,145 | 3,046,000 | 0.66% | ||
| 144 | ABBOTT LABS | 69,336 | 3,079,000 | 0.66% | ||
| 145 | PFIZER INC | 94,748 | 3,241,000 | 0.70% | ||
| 146 | EMERSON ELEC CO | 54,314 | 3,251,000 | 0.70% | ||
| 147 | SCHWAB U.S. LARGE-CAP ETF | 57,802 | 3,253,000 | 0.70% | ||
| 148 | COCA COLA CO | 81,476 | 3,458,000 | 0.74% | ||
| 149 | RYDEX ETF TRUST | 29,372 | 3,548,000 | 0.76% | ||
| 150 | RYDEX ETF TRUST | 58,901 | 3,672,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001131, filed 2017.05.09).
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.
