| 1 |
ISHARES INC |
764,408 |
32,449 |
10.96% |
|
|
| 2 |
ISHARES TR |
490,860 |
54,103 |
18.27% |
|
|
| 3 |
ISHARES TR |
241,077 |
39,860 |
13.46% |
|
|
| 4 |
VANGUARD INTL EQUITY INDEX F |
240,457 |
8,604 |
2.90% |
|
|
| 5 |
VANGUARD INDEX FDS |
236,387 |
21,986 |
7.42% |
|
|
| 6 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
216,889 |
10,810 |
3.65% |
|
|
| 7 |
VANGUARD INDEX FDS |
159,704 |
19,324 |
6.52% |
|
|
| 8 |
ISHARES GOLD TRUST |
158,920 |
1,761 |
0.59% |
|
|
| 9 |
ISHARES RUSSELL 1000 ETF |
122,416 |
15,236 |
5.14% |
|
|
| 10 |
VANGUARD SPECIALIZED FUNDS |
92,511 |
7,880 |
2.66% |
|
|
| 11 |
ISHARES TR |
50,640 |
11,393 |
3.85% |
|
|
| 12 |
GENERAL ELECTRIC CO |
44,332 |
1,401 |
0.47% |
|
|
| 13 |
AT&T INC |
42,494 |
1,807 |
0.61% |
|
|
| 14 |
ISHARES TR |
38,106 |
2,044 |
0.69% |
|
|
| 15 |
BANK AMER CORP |
35,190 |
778 |
0.26% |
|
|
| 16 |
ISHARES RUSSELL 2000 VALUE ETF |
32,185 |
3,828 |
1.29% |
|
|
| 17 |
INTEL CORP |
27,735 |
1,006 |
0.34% |
|
|
| 18 |
EXXON MOBIL CORP |
27,439 |
2,477 |
0.84% |
|
|
| 19 |
CTI BIOPHARMA CORP |
25,000 |
10 |
0.00% |
|
|
| 20 |
SPDR Dow Jones Global Real Est |
24,645 |
1,155 |
0.39% |
|
|
| 21 |
VANECK ETF TRUST |
24,535 |
513 |
0.17% |
|
|
| 22 |
MICROSOFT CORP |
23,982 |
1,490 |
0.50% |
|
|
| 23 |
VERIZON COMMUNICATIONS INC |
22,578 |
1,205 |
0.41% |
|
|
| 24 |
PFIZER INC |
22,042 |
716 |
0.24% |
|
|
| 25 |
ISHARES MSCI ACWI EX US IDX FD |
21,340 |
859 |
0.29% |
|
|
| 26 |
SPDR INDEX SHS FDS |
21,216 |
765 |
0.26% |
|
|
| 27 |
STEWARDSHIP FINL CORP |
18,702 |
183 |
0.06% |
|
|
| 28 |
VANGUARD WHITEHALL FDS |
17,954 |
1,360 |
0.46% |
|
|
| 29 |
JOHNSON & JOHNSON |
17,052 |
1,965 |
0.66% |
|
|
| 30 |
ALTRIA GROUP INC |
16,771 |
1,134 |
0.38% |
|
|
| 31 |
BOULDER GROWTH & INCOME FUND COM |
16,769 |
150 |
0.05% |
|
|
| 32 |
BB&T CORP |
14,937 |
702 |
0.24% |
|
|
| 33 |
SPDR S&P MIDCAP 400 ETF TR |
14,762 |
4,454 |
1.50% |
|
|
| 34 |
SPDR S&P 500 ETF TR |
12,920 |
2,888 |
0.98% |
|
|
| 35 |
VANGUARD WHITEHALL FDS INC |
12,786 |
991 |
0.33% |
|
|
| 36 |
VANGUARD SCOTTSDALE FDS |
12,725 |
1,010 |
0.34% |
|
|
| 37 |
PITNEY BOWES INC |
12,656 |
192 |
0.06% |
|
|
| 38 |
VANGUARD INDEX FDS |
12,234 |
1,411 |
0.48% |
|
|
| 39 |
STERLING BANCORP DEL COM |
12,024 |
281 |
0.09% |
|
|
| 40 |
VANGUARD INDEX FDS |
11,978 |
1,577 |
0.53% |
|
|
| 41 |
VANGUARD INTL EQUITY INDEX F |
11,619 |
513 |
0.17% |
|
|
| 42 |
CSX CORP |
11,358 |
408 |
0.14% |
|
|
| 43 |
PROCTER AND GAMBLE CO |
10,701 |
900 |
0.30% |
|
|
| 44 |
APPLE INC |
10,581 |
1,225 |
0.41% |
|
|
| 45 |
SYNERGY PHARMACEUTICALS DEL |
10,500 |
64 |
0.02% |
|
|
| 46 |
ISHARES TR |
10,467 |
1,098 |
0.37% |
|
|
| 47 |
VANGUARD BD INDEX FDS |
10,438 |
843 |
0.28% |
|
|
| 48 |
PUBLIC SVC ENTERPRISE GRP IN |
10,324 |
453 |
0.15% |
|
|
| 49 |
TEVA PHARMACEUTICAL INDS LTD |
10,231 |
371 |
0.13% |
|
|
| 50 |
ORACLE CORP |
10,175 |
391 |
0.13% |
|
|
