Annual financial disclosure for 2010, filed May 17, 2010. Includes 213 assets.
| Asset | Value |
|---|---|
| $1,000,001 - $5,000,000 | |
| $250,001 - $500,000 |
| $100,001 - $250,000 |
| $5,000,001 - $25,000,000 |
| $1,000,001 - $5,000,000 |
| $500,001 - $1,000,000 |
| $15,001 - $50,000 |
Peapack-Gladstone Bank (KCG) | $500,001 - $1,000,000 |
| $250,001 - $500,000 |
Congressional Federal Credit Union | $1,001 - $15,000 |
| $1 - $1,000 |
| $250,001 - $500,000 |
| $50,001 - $100,000 |
| N/A |
JP Morgan Funds | 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 |
| N/A |
| N/A |
| N/A |
Schwab U.S. Treasury Money Fund | N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
Fluorone Energy Partners | N/A |
| N/A |
| N/A |
U.S. T-Note 8% due 2/15/09 | N/A |
U.S. T-Note 8% due 5/15/09 | N/A |
U.S. T-Note 3% due 11/15/09 | N/A |
| N/A |
| N/A |
| N/A |
Ensco Energy Corp. | N/A |
| N/A |
| N/A |
| $250,001 - $500,000 |
Park Ridge, NJ 07656 Note Due 10/31/12 Park Ridge, NJ, US | $250,001 - $500,000 |
U.S. T-Note 8.75% Due 2/15/11 | $250,001 - $500,000 |
U.S. T-Note 1/8 Due 8/31/11 | $500,001 - $1,000,000 |
| $100,001 - $250,000 |
| $500,001 - $1,000,000 |
1,923 Acres Unimproved Land Fleminghurst Twp, PA 18605, US | $250,001 - $500,000 |
19th Judicial Interest in 235.8 Acres of Unimproved Land Stockbridge, MA, US | $250,001 - $500,000 |
| $250,001 - $500,000 |
| $250,001 - $500,000 |
Deutsche Bank Trust Co. Tax Free Income Fund | $1 - $1,000 |
Deutsche Bank Trust Money Market Account | $100,001 - $250,000 |
| $1 - $1,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $1 - $1,000 |
| $15,001 - $50,000 |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| $250,001 - $500,000 |
| $100,001 - $250,000 |
| $50,001 - $100,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| $250,001 - $500,000 |
| $25,000,001 - $50,000,000 |
| $500,001 - $1,000,000 |
| $50,001 - $100,000 |
| $50,001 - $100,000 |
GSX Corporation | N/A |
| N/A |
| N/A |
Dreyfus Income Fund (Formerly R & T Short Term Income Money Market Fund) | 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 |
| 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 |
Oklahoma Intl Fund CL T | N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
Galloway Twp., New Jersey - Ref. Galloway Township, New Jersey, US | N/A |
| N/A |
| N/A |
| N/A |
Sussex Cty, NJ - Cty College 3.75% due 9/01/2013 Sussex County, New Jersey, US | N/A |
VIAMAC II Fund II LP | N/A |
| N/A |
| N/A |
| N/A |
Templeton Global Bond Fund Advisor Class | N/A |
| N/A |
| N/A |
| N/A |
Allianz NFJ International Value Fund | N/A |
| N/A |
Absolute Strategies Fund Institutional | N/A |
Janus Balanced Fund | N/A |
VIMAX ITI High Income Fund | N/A |
Dreyfus Gov't Cash Mgmt Instl F Shs | $250,001 - $500,000 |
Vanguard High Yield Corp Fund | $100,001 - $250,000 |
| $50,001 - $100,000 |
| $50,001 - $100,000 |
| $100,001 - $250,000 |
Thomas White Intl Fund | $250,001 - $500,000 |
Thornburg Intl Value Fund I | $250,001 - $500,000 |
| $50,001 - $100,000 |
Hussman Strategic Growth Fund | $250,001 - $500,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
Montclair NJ Gen. Oblig. Montclair, NJ, US | N/A |
Burlington Cty NJ Old Burlington County, NJ, US | N/A |
NJ St. EDL FAC ATH REV New Jersey, US | N/A |
Princeton Univ. Princeton, NJ, US | N/A |
| N/A |
| N/A |
Federal Nat'l Mtg Bond | N/A |
Oshkosh Trl Fund Cl T | N/A |
| N/A |
East Orange NJ, Ref East Orange, NJ, US | N/A |
Templeton Global Bond Fund | N/A |
| N/A |
| N/A |
| N/A |
Rio Tinto Ltd Int'l Equity II Cl D | N/A |
Absolute Strategies Fund Ltd | N/A |
| N/A |
Vanguard GNMA Fund Investor Shares | N/A |
| N/A |
| N/A |
| N/A |
Royal Dutch Shell PLC ADR | N/A |
| N/A |
SPDR Gold Trust | N/A |
Allianz NFJ International Value Fund | N/A |
Thomas White International Fund | N/A |
Diamond Hill Long-Short Fund Class I | N/A |
Hussman Strategic Growth Fund | N/A |
Leuthold Asset Allocation Fund Instl CL | N/A |
Leuthold Core Investment Fund Instl CL | N/A |
Dreyfus Inst'l Cash Advantage Fund | N/A |
Vanguard Short-Term Tax Exempt Fund | N/A |
Vanguard High Yield Corp Fund | N/A |
| N/A |
| N/A |
| N/A |
S & P North American Tech Software Index Fund | N/A |
| N/A |
| N/A |
Thornburg Intl Value Fund I | N/A |
| N/A |
| N/A |