Annual financial disclosure for 2012, filed May 11, 2012. Includes 201 assets.
| Asset | Value |
|---|---|
| $1,000,001 - $5,000,000 | |
| $500,001 - $1,000,000 |
| $100,001 - $250,000 |
| $5,000,001 - $25,000,000 |
| $5,000,001 - $25,000,000 |
| $500,001 - $1,000,000 |
| $15,001 - $50,000 |
Peapack Gladstone Bank (KZG) | $1,000,001 - $5,000,000 |
JP Morgan Chase Bank (SVGS) | $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 |
Schwab U.S. Treasury Money Fund | N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
Vanguard Natural Resources (Formerly, Encore Energy Partners) | N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| $250,001 - $500,000 |
| $250,001 - $500,000 |
| $1 - $15,000 |
U.S. T-Note '75 due 1/30/11 | $500,001 - $1,000,000 |
| $500,001 - $1,000,000 |
| $500,001 - $1,000,000 |
| $500,001 - $1,000,000 |
| $250,001 - $500,000 |
| $250,001 - $500,000 |
| $500,001 - $1,000,000 |
First Eagle Gold Fund Cl A | $250,001 - $500,000 |
| $1 - $15,000 |
| $1 - $15,000 |
U.S. T-Note 1% due 3/31/12 | $15,001 - $50,000 |
U.S. T-Note 3.75% due 8/31/12 | $15,001 - $50,000 |
U.S. T-Note 6.25% due 4/30/13 | $15,001 - $50,000 |
293 Acres unimproved land Ewinghaven Twp., NJ, US | $50,001 - $100,000 |
15 acres of unimproved land Stockbridge, MA, US | $15,001 - $50,000 |
Battletane Mountain, LLC Rental Home Stockbridge, MA, US | $50,001 - $100,000 |
Pacific Life - Whole Life Insurance | $50,001 - $100,000 |
| $500,001 - $1,000,000 |
| $25,000,001 - $50,000,000 |
Deutsche Bank Trust Co. Tax Free Income Fund | $500,001 - $1,000,000 |
Deutsche Bank Trust Money Market Account | $250,001 - $500,000 |
| $50,001 - $100,000 |
| $50,001 - $100,000 |
| $50,001 - $100,000 |
| $250,001 - $500,000 |
| $1 - $15,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $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 |
Daiwa Income Fund | N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| $100,001 - $250,000 |
| $100,001 - $250,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| $50,001 - $100,000 |
| $50,001 - $100,000 |
| $50,001 - $100,000 |
| $50,001 - $100,000 |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
Columbk Int'l Fund CL-T | N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
Sussex Cty NJ - Cty College 3.5% due 9/01/2013 Sussex County, NJ, US | N/A |
VIMAC ETF Fund II LP | 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 |
Absolute Strategies Fund Institutional | N/A |
VMAC IV III Annex Fund | $50,001 - $100,000 |
Dreyfus Gov't Cash Mgmt Instl SHS | $250,001 - $500,000 |
Vanguard High Yield Corp Fund | $1 - $1,000 |
| $50,001 - $100,000 |
| $50,001 - $100,000 |
| $250,001 - $500,000 |
Thomas White Int'l Fund | $250,001 - $500,000 |
Thornburg Int'l Value Fund I | $250,001 - $500,000 |
| $100,001 - $250,000 |
Hussman Strategic Growth Fund | $500,001 - $1,000,000 |
| $1 - $1,000 |
| $50,001 - $100,000 |
| N/A |
| N/A |
Franklin Int'l Small Cap Growth Adv | N/A |
| N/A |
| N/A |
AQR Managed Futures Strategy Fund I | N/A |
Princeton Futures Strategy Fund I | N/A |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| $100,001 - $250,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| N/A |
| N/A |
| N/A |
| N/A |
Oakmark Intl Fund CL I | N/A |
Templeton Global Bond Fund | N/A |
| N/A |
| N/A |
Absolute Strategies Fund Intl | N/A |
Barclays 1-3yr. Credit Bond | N/A |
| N/A |
| N/A |
| N/A |
| $50,001 - $100,000 |
| $100,001 - $250,000 |
Allianz NFJ Intl Value Fund | $250,001 - $500,000 |
Thomas White Intl Fund | $250,001 - $500,000 |
Hussman Strategic Growth Fund | $250,001 - $500,000 |
Sun Life Investment Fund Intl CIV | $50,001 - $100,000 |
Dreyfus Govt Cash Mgmt Instl SHS | $50,001 - $100,000 |
Vanguard Short-Term Tax Exempt Fund | $100,001 - $250,000 |
Vanguard High Yield Corp. Fund | $1 - $1,000 |
| $50,001 - $100,000 |
| $100,001 - $250,000 |
| $100,001 - $250,000 |
S & P North American Tech Software Index Fund | $50,001 - $100,000 |
iShares MSCI EAFE Index Fund | $250,001 - $500,000 |
Thornburg International Value Fund I | $250,001 - $500,000 |
WisdomTree International Real Estate Index ETF | $50,001 - $100,000 |
| $15,001 - $50,000 |
PIMCO 1-3 Year U.S. TIPS Index ETF | $1 - $1,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
| N/A |
Frontier Neols 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 |
