Q1 2016 Holdings
Filed 2016-05-10 | 186 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.3K | 11,072 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.3K | 25,778 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3K | 12,933 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3K | 17,567 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.3K | 6,579 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 17,503 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4K | 13,083 | 0.0% |
| Jarden Corp | COM | 471109108 | $1.4K | 24,328 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 11,465 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.5K | 17,765 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.5K | 50,329 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.5K | 26,959 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 35,763 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $1.5K | 17,316 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $1.6K | 93,746 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.6K | 1,249 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.6K | 18,446 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.7K | 37,249 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 11,930 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7K | 10,534 | 0.0% |
| Ashland Inc New | COM | 044209104 | $1.7K | 15,863 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 2,353 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.8K | 6,596 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 12,298 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 29,434 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.9K | 18,996 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9K | 50,469 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.0K | 26,284 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1K | 33,630 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.1K | 11,465 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 20,334 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.1K | 22,569 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 21,579 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.2K | 41,790 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.2K | 22,145 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.3K | 56,588 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.3K | 24,318 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $2.3K | 24,991 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.4K | 54,749 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.4K | 17,535 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $2.5K | 47,759 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 32,347 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5K | 25,818 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.5K | 51,939 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 62,864 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7K | 35,712 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 95,160 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.8K | 57,731 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 25,339 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 21,991 | 0.0% |