Q2 2016 Holdings
Filed 2016-08-04 | 184 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Express Scripts Hldg Co | COM | 30219G108 | $1.4K | 18,254 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.4K | 10,925 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.4K | 1,142 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.4K | 28,727 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.4K | 26,412 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 11,202 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 7,696 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.5K | 55,100 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5K | 17,132 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.5K | 6,583 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6K | 36,601 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 2,295 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6K | 10,534 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 18,508 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $1.6K | 88,946 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.7K | 36,547 | 0.0% |
| Ashland Inc New | COM | 044209104 | $1.7K | 15,138 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 12,223 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 12,237 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.8K | 10,984 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.9K | 26,438 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9K | 35,042 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 20,222 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.0K | 17,328 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.1K | 20,978 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.1K | 23,725 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 21,613 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 29,434 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.2K | 21,473 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.3K | 43,146 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.3K | 54,043 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $2.3K | 24,718 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 31,482 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $2.3K | 43,438 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.4K | 16,846 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.4K | 29,871 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5K | 67,947 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.5K | 56,462 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6K | 25,750 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.7K | 53,777 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7K | 34,413 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 69,624 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 21,787 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.9K | 55,039 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.9K | 57,266 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PV | 78355W502 | $3.0K | 57,833 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 62,661 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 28,502 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 94,544 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 4,871 | 0.0% |