Q3 2017 Holdings
Filed 2017-11-08 | 175 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.8K | 41,968 | 0.0% |
| Materials Select Sector Spdr F(XLB) | COM | 81369Y100 | $1.9K | 32,584 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $1.9K | 38,093 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.9K | 16,220 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 29,888 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.9K | 10,390 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.9K | 29,940 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $2.0K | 10,968 | 0.0% |
| The Walt Disney Co(DIS) | COM | 254687106 | $2.1K | 20,919 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.1K | 15,120 | 0.0% |
| iShares S&P MidCap 400 Index F(IJH) | COM | 464287507 | $2.1K | 11,677 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.1K | 50,579 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.3K | 32,182 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $2.4K | 10,534 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | COM | 92204A207 | $2.4K | 17,366 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.4K | 9,470 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.5K | 23,365 | 0.0% |
| Peapack-Gladstone Financial Co(PGC) | COM | 704699107 | $2.5K | 73,279 | 0.0% |
| O'Shares Ftse Asia Pacific Qua | COM | 351680822 | $2.6K | 88,594 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | COM | 808524508 | $2.6K | 52,797 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.7K | 18,846 | 0.0% |
| PowerShares Ftse Rafi DvMkt ex | COM | 73936T771 | $2.8K | 84,657 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $2.8K | 35,146 | 0.0% |
| Philip Morris Int'l Inc Com(PM) | COM | 718172109 | $2.9K | 25,895 | 0.0% |
| MasterCard Inc(MA) | COM | 57636Q104 | $2.9K | 20,715 | 0.0% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $2.9K | 25,684 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $3.1K | 29,223 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 37,700 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $3.1K | 36,150 | 0.0% |
| WisdomTree Japan Hedged Equity(DXJ) | COM | 97717W851 | $3.2K | 57,702 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $3.2K | 48,975 | 0.0% |
| Vanguard Ftse European ETF(VGK) | COM | 922042874 | $3.2K | 55,673 | 0.0% |
| Schwab US Large Cap Value ETF(SCHV) | COM | 808524409 | $3.3K | 62,769 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 20,272 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 94,840 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.4K | 54,314 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $3.5K | 55,281 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7K | 81,147 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.7K | 69,454 | 0.0% |
| Guggenheim S&P Midcap 400 Pure | COM | 78355W502 | $3.7K | 57,475 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | COM | 808524201 | $3.8K | 64,085 | 0.0% |
| Guggenheim S&P Equal Weight Te | COM | 78355W817 | $3.9K | 29,133 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $4.1K | 59,202 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 56,895 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $4.5K | 26,603 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $4.7K | 4,784 | 0.0% |
| Schwab International Equity ET(SCHF) | COM | 808524805 | $5.0K | 148,661 | 0.0% |
| iShares S&P 500 Index Fund ETF(IVV) | COM | 464287200 | $5.1K | 20,313 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.0K | 90,650 | 0.0% |
| First Trust Mid Cap Core Alpha(FNX) | COM | 33735B108 | $7.1K | 114,305 | 0.0% |