Location
Warren, NJ
Holdings as of
12/31/2013
Date filed
1/28/2014
Form type
13F-HR
Num holdings
28
Total value ($000)
$275,572
Net value change ($000)
—
New positions
28
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 4/25/2014 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 109,362 —
BND 36,328 —
BNDX 25,965 —
VXUS 23,701 —
GBF 18,743 —
EFA 17,623 —
HDV 17,261 —
AGG 5,968 —
VWO 5,628 —
SCZ 2,920 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type