Annual financial disclosure for 2011, filed May 12, 2011. Includes 184 assets.
| Asset | Value |
|---|---|
| $500,001 - $1,000,000 | |
| $500,001 - $1,000,000 |
| $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 (Checking) | $1,000,001 - $5,000,000 |
JP Morgan Chase Bank (Savings) | $100,001 - $250,000 |
Congressional Federal Credit Union | $15,001 - $50,000 |
| $100,001 - $250,000 |
JP Morgan Funds | $15,001 - $50,000 |
Prime Money Market Fund (IRA) | $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 |
| N/A |
Schwab U.S. Treasury Money Fund | $250,001 - $500,000 |
| $500,001 - $1,000,000 |
| $500,001 - $1,000,000 |
| $250,001 - $500,000 |
| $250,001 - $500,000 |
| $1 - $15,000 |
| $250,001 - $500,000 |
Emcore Energy Partners | $500,001 - $1,000,000 |
| $500,001 - $1,000,000 |
| $500,001 - $1,000,000 |
| $250,001 - $500,000 |
| $250,001 - $500,000 |
| N/A |
| N/A |
| N/A |
| N/A |
Third Avenue Focused (THIFX) | N/A |
Park Ridge NJ 3.875% Due 10/15/47 Park Ridge, NJ, US | N/A |
U.S. T-Note 1% due 8/31/11 | N/A |
| N/A |
| N/A |
U.S. T-Note 7.5% due 11/30/11 | N/A |
| N/A |
| N/A |
| N/A |
Medeo Health Solutions, Inc. | $250,001 - $500,000 |
| $100,001 - $250,000 |
| $100,001 - $250,000 |
First Eagle Gold Fund Class A | $250,001 - $500,000 |
17.583 acres vacant land Franklin Twp, NJ, US | $500,001 - $1,000,000 |
1/6 undivided interest in 393 Central St. Stoughton, MA, US | $250,001 - $500,000 |
Property in Stockbridge, MA Stockbridge, MA, US | $250,001 - $500,000 |
Battlesnake Mountain, LLC (15% interest) Stockbridge, MA, US | $250,001 - $500,000 |
Pacific Life - Whole Life Insurance | $500,001 - $1,000,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| $100,001 - $250,000 |
| $50,001 - $100,000 |
| $250,001 - $500,000 |
| 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 |
Daily Income Fund | N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| $100,001 - $250,000 |
| $100,001 - $250,000 |
| $100,001 - $250,000 |
| $100,001 - $250,000 |
NSW | $1 - $1,000 |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
Oshkosh Intl Fund CL Y | N/A |
| $250,001 - $500,000 |
| $250,001 - $500,000 |
| $100,001 - $250,000 |
| $500,001 - $1,000,000 |
| $250,001 - $500,000 |
| $100,001 - $250,000 |
| $250,001 - $500,000 |
Sussex Cty NJ - Cty College 3.5% due 9/01/2013 Sussex County, NJ, US | $500,001 - $1,000,000 |
VMAC II Fund II LP | $100,001 - $250,000 |
iShares Barclays 1-3 Yr Credit Bond | $500,001 - $1,000,000 |
iShares Barclays Treasury - Inflation Protected Fund | $1,001 - $15,000 |
Templeton Global Bond Fund Advisor Cl | $1,000,001 - $5,000,000 |
| $500,001 - $1,000,000 |
| N/A |
| N/A |
Allianz NFJ Intl Value Fund | N/A |
Absolute Strategies Fund Instl | N/A |
VMAC Inv Amex Fund | N/A |
Dreyfus Govt Cash Mgmt Instl Shrs | N/A |
Vanguard High Yield Corp Fund | N/A |
| N/A |
| N/A |
| N/A |
Thomas White Intl Fund | N/A |
Thornburg Intl Value Fund I | N/A |
| $100,001 - $250,000 |
Hausman Strategic Growth Fund | $500,001 - $1,000,000 |
Prince 15 Year US TIPS Index ETF | $250,001 - $500,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
Franklin Intl Small Cap Growth Adv | $250,001 - $500,000 |
| $250,001 - $500,000 |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
Apollo Corp. | N/A |
| N/A |
| N/A |
| N/A |
Allianz NFJ International Value Fund | N/A |
Thomas White International Fund | N/A |
Diamond Hill Long-Short Fund CLT | N/A |
Hussman Strategic Growth Fund | N/A |
Leuthold Core Investment Fund Instl CL | N/A |
Dreyfus Government Cash Management Institutional Shares (Formerly, Dreyfus Instl 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 |
iShares Russell 2000 Value Index Fund | N/A |
iShares MSCI Emerging Markets Index Fund | N/A |
Thornburg Intl Value Fund I | N/A |
WisdomTree Intl Real Estate Index ETF | N/A |
| N/A |
iShares 1-5 Year U.S. TIPS Index ETF | N/A |
| N/A |
| $50,001 - $100,000 |
| $50,001 - $100,000 |
| $50,001 - $100,000 |
| $50,001 - $100,000 |
| $100,001 - $250,000 |
| $100,001 - $250,000 |
| $100,001 - $250,000 |
Frontierga Neighbors Small Cap Value Instl | $250,001 - $500,000 |
Wasatch Small Cap Value Fund | $250,001 - $500,000 |
Franklin Int'l Small Cap Growth Adv | $500,001 - $1,000,000 |
Vanguard Large Mid Cap ETF | $100,001 - $250,000 |
| $250,001 - $500,000 |
