| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DISNEY WALT CO | 20,487 | 2,323,000 | 0.50% | ||
| 52 | O'SHARES FTSE ASIA PACIFIC QUALITY DIVIDEND ETF | 84,556 | 2,307,000 | 0.50% | ||
| 53 | VANGUARD WORLD FDS | 16,366 | 2,302,000 | 0.50% | ||
| 54 | Peapack Gladstone Financial Co | 75,888 | 2,246,000 | 0.48% | ||
| 55 | Wyndham Worldwide | 24,594 | 2,073,000 | 0.45% | ||
| 56 | FedEx Corp | 10,534 | 2,056,000 | 0.44% | ||
| 57 | ISHARES TR | 11,948 | 2,046,000 | 0.44% | ||
| 58 | CITIGROUPINC | 32,360 | 1,936,000 | 0.42% | ||
| 59 | AMERICAN TOWER CORP REIT | 15,708 | 1,909,000 | 0.41% | ||
| 60 | TOLL BROTHERS INC | 51,350 | 1,854,000 | 0.40% | ||
| 61 | BERKSHIRE HATHAWAY INC DEL | 10,969 | 1,828,000 | 0.39% | ||
| 62 | BOEING CO | 10,177 | 1,800,000 | 0.39% | ||
| 63 | WHIRLPOOL CORP | 10,477 | 1,795,000 | 0.39% | ||
| 64 | Select Sector SPDR Tr SBI Mate | 32,879 | 1,723,000 | 0.37% | ||
| 65 | ASHLAND GLOBAL HLDGS INC | 13,906 | 1,722,000 | 0.37% | ||
| 66 | UNION PAC CORP | 16,175 | 1,713,000 | 0.37% | ||
| 67 | PRICELINE GRP INC | 957 | 1,703,000 | 0.37% | ||
| 68 | ALPHABET INC. CLASS C | 2,013 | 1,670,000 | 0.36% | ||
| 69 | DANAHER CORP DEL | 19,168 | 1,639,000 | 0.35% | ||
| 70 | CBS CORP NEW | 23,582 | 1,636,000 | 0.35% | ||
| 71 | VANGUARD INDEX FDS | 13,258 | 1,629,000 | 0.35% | ||
| 72 | BRISTOL MYERS SQUIBB CO | 29,284 | 1,592,000 | 0.34% | ||
| 73 | ALASKA AIR GROUP INC | 17,022 | 1,570,000 | 0.34% | ||
| 74 | Alibaba Group Holding Ltd Sp A | 14,536 | 1,567,000 | 0.34% | ||
| 75 | ACTIVISION BLIZZARD | 31,283 | 1,560,000 | 0.34% | ||
| 76 | COLUMBIA ETF TR II | 62,826 | 1,559,000 | 0.34% | ||
| 77 | VANGUARD INTL EQUITY INDEX F | 14,970 | 1,537,000 | 0.33% | ||
| 78 | Allergan PLC | 6,399 | 1,529,000 | 0.33% | ||
| 79 | DISCOVER FINL SVCS | 22,082 | 1,510,000 | 0.32% | ||
| 80 | CIT GROUP INC | 34,667 | 1,488,000 | 0.32% | ||
| 81 | ISHARES TR | 10,895 | 1,473,000 | 0.32% | ||
| 82 | Laboratory Corp. of America Ho | 10,143 | 1,455,000 | 0.31% | ||
| 83 | Marathon Petroleum Corp | 27,980 | 1,414,000 | 0.30% | ||
| 84 | AMN HEALTHCARE SERVICES INC | 34,354 | 1,395,000 | 0.30% | ||
| 85 | JPMorgan Chase & Co | 15,418 | 1,354,000 | 0.29% | ||
| 86 | MEDTRONIC PLC COM | 16,259 | 1,310,000 | 0.28% | ||
| 87 | NIKE INC | 23,020 | 1,283,000 | 0.28% | ||
| 88 | EAST WEST BANCORP INC | 24,350 | 1,257,000 | 0.27% | ||
| 89 | HONEYWELL INTL INC | 10,025 | 1,252,000 | 0.27% | ||
| 90 | CHEVRON CORP NEW | 11,613 | 1,247,000 | 0.27% | ||
| 91 | Jazz Pharmaceuticals PLC USD | 8,532 | 1,238,000 | 0.27% | ||
| 92 | ISHARES TRUST US HLTHCR PR ETF | 9,086 | 1,218,000 | 0.26% | ||
| 93 | Goldman Sachs Group Inc | 5,290 | 1,215,000 | 0.26% | ||
| 94 | POWERSHARES ETF TRUST | 41,662 | 1,214,000 | 0.26% | ||
| 95 | DARDEN RESTAURANTS INC | 14,298 | 1,196,000 | 0.26% | ||
| 96 | SCHWAB U.S. SMALL-CAP ETF | 18,996 | 1,196,000 | 0.26% | ||
| 97 | BARD C R INC | 4,780 | 1,188,000 | 0.26% | ||
| 98 | ISHARES TR | 28,060 | 1,181,000 | 0.25% | ||
| 99 | HCA HOLDINGS INC COM | 12,921 | 1,150,000 | 0.25% | ||
| 100 | VANGUARD WORLD FDS | 18,893 | 1,142,000 | 0.25% |
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.
