Annual financial disclosure for 2013, filed May 15, 2013. Includes 208 assets.
| Asset | Value |
|---|---|
| $1,000,001 - $5,000,000 | |
| $500,001 - $1,000,000 |
| $250,001 - $500,000 |
| $5,000,001 - $25,000,000 |
| $5,000,001 - $25,000,000 |
| $500,001 - $1,000,000 |
| $1 - $1,000 |
Peapack Gladstone Bank | $1,000,001 - $5,000,000 |
JP Morgan Chase Bank | $100,001 - $250,000 |
Congressional Federal Credit Union | $15,001 - $50,000 |
| $250,001 - $500,000 |
JP Morgan Funds | $15,001 - $50,000 |
Prime Money Market Fund | $1 - $1,000 |
| $500,001 - $1,000,000 |
| $500,001 - $1,000,000 |
| $250,001 - $500,000 |
| $250,001 - $500,000 |
| $250,001 - $500,000 |
| $250,001 - $500,000 |
| $250,001 - $500,000 |
| $250,001 - $500,000 |
Schwab U.S. Treasury Money Fund | $250,001 - $500,000 |
| $250,001 - $500,000 |
| $250,001 - $500,000 |
| $250,001 - $500,000 |
| $100,001 - $250,000 |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
Third Avenue Focused (TFCIX) | N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
First Eagle Gold Fund Cl A | N/A |
| N/A |
| N/A |
| N/A |
| N/A |
Schwab Govt Money Market (IRA) | N/A |
| N/A |
U.S. T-Note 1% due 8/31/12 | N/A |
U.S. T-Note 3.75% due 8/31/19 | N/A |
U.S. T-Note 5.625% due 2/15/13 | N/A |
993 Acres unimproved land Frelinghuysen Twp, NJ, US | $500,001 - $1,000,000 |
8.8 undivided interest in 358 acres unimproved land Stockbridge, MA, US | $250,001 - $500,000 |
Interest in Rattlesnake Mountain, LLC Rental Home Stockbridge, MA, US | $500,001 - $1,000,000 |
Pacific Life - Whole Life Insurance | $500,001 - $1,000,000 |
| N/A |
| N/A |
Deutsche Bank Trs Co Tax Free Income Fund | N/A |
Deutsche Bank Trust Money Market Account | N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| $50,001 - $100,000 |
| $1 - $15,000 |
| $250,001 - $500,000 |
| $500,001 - $1,000,000 |
| $100,001 - $250,000 |
| $50,001 - $100,000 |
| $100,001 - $250,000 |
| $250,001 - $500,000 |
| $250,001 - $500,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| $250,001 - $500,000 |
| $50,000,001+ |
| $500,001 - $1,000,000 |
| $50,001 - $100,000 |
| $250,001 - $500,000 |
| $50,001 - $100,000 |
| $1,001 - $15,000 |
Daily Income Fund | $5,000,001 - $25,000,000 |
| $100,001 - $250,000 |
| $250,001 - $500,000 |
| $500,001 - $1,000,000 |
| $50,001 - $100,000 |
| $250,001 - $500,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| $1 - $1,000 |
| $5,000,001 - $25,000,000 |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
Oakmark Intl Fund Cl I | N/A |
| N/A |
| N/A |
| N/A |
| $250,001 - $500,000 |
| $100,001 - $250,000 |
| $50,001 - $100,000 |
| $50,001 - $100,000 |
Sussex Cty NJ - Cty College 3.5% due 9/01/2013 Sussex County, NJ, US | $250,001 - $500,000 |
VMA AC TR Fund III LP | $15,001 - $50,000 |
| $250,001 - $500,000 |
Templeton Global Bond Fund Advisor CL | $500,001 - $1,000,000 |
| $250,001 - $500,000 |
| $50,001 - $100,000 |
| $250,001 - $500,000 |
Allianz NFJ Intl Value Fund | $250,001 - $500,000 |
Absolute Strategies Fund Instl | $500,001 - $1,000,000 |
VIMAC IT III Amer Fund | $15,001 - $50,000 |
Dreyfus Gov't Cash Mgmt Instl SHS | $100,001 - $250,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| $250,001 - $500,000 |
Thomas White Intl Fund | $250,001 - $500,000 |
Thornburg Intl Value Fund I | $250,001 - $500,000 |
| $100,001 - $250,000 |
Hussman Strategic Growth Fund | $100,001 - $250,000 |
Curb Corp. | $50,001 - $100,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
Franklin Int'l Small Cap Growth Adv | N/A |
Torolise Energy Infrastructure Corp. | N/A |
| N/A |
Aspen Managed Futures Strategy Fund I | N/A |
Princeton Futures Strategy Fund I | N/A |
| N/A |
Dreyfus Int'l Bond I | N/A |
| N/A |
| N/A |
Merger Fund | N/A |
Lyxis Long/Short Equity Fund | N/A |
VIMAC NMS LP | N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
Gabelli Intl Fund Cl A | N/A |
Templeton Global Bond Fund | N/A |
| N/A |
| N/A |
Absolute Strategies Fund Int'l | N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| $50,001 - $100,000 |
| $250,001 - $500,000 |
Allianz NFJ International Value Fund | $250,001 - $500,000 |
Thomas White International Fund CL I (Formerly Thomas White International Fund) | $250,001 - $500,000 |
| $1 - $1,000 |
| $50,001 - $100,000 |
Dreyfus Govt Cash Mgmt Instl SHS | $250,001 - $500,000 |
| $100,001 - $250,000 |
| $50,001 - $100,000 |
| $250,001 - $500,000 |
| $100,001 - $250,000 |
S & P North American Tech Software Index Fund | N/A |
| N/A |
Thornburg Intl Value Fund I | N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
Frontegra Nebels Small Cap Value Instl | N/A |
Walthausen Small Cap Value Fund | N/A |
Franklin Intl Small Cap Growth Adv | N/A |
| N/A |
| N/A |
| N/A |
| N/A |
Aspen Managed Futures Strategy Fund I | N/A |
Princeton Futures Strategy Fund I | N/A |
| N/A |
Dreyfus Intl Bond I | N/A |
Matthews Asian Growth & Income | N/A |
Matthews Pacific Tiger Fund Instl | $50,001 - $100,000 |
Vanguard REIT Index ETF | $100,001 - $250,000 |
Pyramis Long/Short Equity Fund | $100,001 - $250,000 |
Tortoise MLP Fund | $100,001 - $250,000 |
