CIK: 0001686242 · Show all filings
Period: Q3 2016 (Next →)
Filing Date: Nov 7, 2016
Total Value ($000): $182,516,831 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 212,418 | $8,627,000 | 4.7% | $16.29 | 0.0% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 152,559 | $7,930,000 | 4.3% | $32.90 | 0.0% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 95,393 | $5,495,000 | 3.0% | $50.29 | 0.0% | COM | 594918104 |
| PFF | ISHARES U S PREFERRED STOCK ETF | 129,330 | $5,109,000 | 2.8% | $39503.59 | — | ETF | 464288687 |
| UNH | UNITEDHEALTH GROUP INC | 30,268 | $4,238,000 | 2.3% | $120.51 | 0.0% | COM | 91324P102 |
| V | VISA INC CLASS A | 48,503 | $4,012,000 | 2.2% | $74.99 | 0.0% | COM | 92826C839 |
| BIV | VANGUARD INTERMEDIATE TERM CORP BOND ETF | 42,688 | $3,824,000 | 2.1% | $89580.21 | — | ETF | 921937819 |
| META | FACEBOOK INC CL A | 29,786 | $3,821,000 | 2.1% | $123.28 | 0.0% | COM | 30303M102 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 37,188 | $3,772,000 | 2.1% | $101430.57 | — | COM | 72201R833 |
| LMT | LOCKHEED MARTIN CORP | 15,393 | $3,690,000 | 2.0% | $194.84 | 0.0% | COM | 539830109 |
| — | POWERSHARES PREFERRED ETF | 237,972 | $3,601,000 | 2.0% | $15132.03 | — | ETF | 73936T565 |
| CMCSA | COMCAST CORP CL A NEW | 53,787 | $3,569,000 | 2.0% | $26.61 | 0.0% | COM | 20030N101 |
| MMM | 3M COMPANY | 20,206 | $3,561,000 | 2.0% | $109.19 | 0.0% | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP COMMON | 22,940 | $3,560,000 | 2.0% | $121.61 | 0.0% | COM | 369550108 |
| — | GENERAL ELECTRIC COMPANY | 112,086 | $3,320,000 | 1.8% | $29620.11 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 24,870 | $3,201,000 | 1.8% | $106.34 | 0.0% | COM | 437076102 |
| ABBV | ABBVIE INC | 50,279 | $3,172,000 | 1.7% | $43.92 | 0.0% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 26,376 | $3,116,000 | 1.7% | $93.58 | 0.0% | COM | 478160104 |
| — | RAYTHEON COMPANY NEW | 22,726 | $3,094,000 | 1.7% | $136143.62 | — | COM | 755111507 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 22,719 | $2,986,000 | 1.6% | $131431.84 | — | COM | 03524A108 |
| — | DR PEPPER SNAPPLE GROUP INC | 31,801 | $2,904,000 | 1.6% | $91317.88 | — | COM | 26138E109 |
| — | AMGEN INC | 17,158 | $2,862,000 | 1.6% | $166802.66 | — | COM | 31162100 |
| — | POWERSHARES S&P 500 LOW VOLATILITY ETF | 65,086 | $2,701,000 | 1.5% | $41498.94 | — | ETF | 73937B779 |
| WM | WASTE MANAGEMENT INC DEL | 40,486 | $2,582,000 | 1.4% | $55.15 | 0.0% | COM | 94106L109 |
| XOM | EXXON MOBIL CORP | 29,294 | $2,557,000 | 1.4% | $58.54 | 0.0% | COM | 30231G102 |
| NWL | NEWELL BRANDS INC | 47,076 | $2,480,000 | 1.4% | $34.82 | 0.0% | COM | 651229106 |
| CVS | CVS HEALTH CORP | 27,864 | $2,480,000 | 1.4% | $70.89 | 0.0% | COM | 126650100 |
| ED | CONSOLIDATED EDISON INC | 29,770 | $2,242,000 | 1.2% | $55.44 | 0.0% | COM | 209115104 |
| HON | HONEYWELL INTL INC | 18,543 | $2,162,000 | 1.2% | $86.03 | 0.0% | COM | 438516106 |
| — | CELGENE CORP | 20,393 | $2,132,000 | 1.2% | $104545.68 | — | COM | 151020104 |
| BGS | B&G FOODS INC NEW | 42,253 | $2,078,000 | 1.1% | $22.46 | 0.0% | COM | 05508R106 |
| CVX | CHEVRON CORP | 18,987 | $1,955,000 | 1.1% | $68.48 | 0.0% | COM | 166764100 |
| USMV | ISHARES EDGE MSCI MIN VOLATILITY ETF | 42,964 | $1,952,000 | 1.1% | $45433.39 | — | ETF | 46429B697 |
| LQD | ISHARES IBOXX $INVESTMENT GRADE CORP BOND ETF | 15,714 | $1,936,000 | 1.1% | $123202.24 | — | ETF | 464287242 |
| NEE | NEXTERA ENERGY INC | 15,499 | $1,896,000 | 1.0% | $24.82 | 0.0% | COM | 65339F101 |
| NVDA | NVIDIA CORP | 27,418 | $1,879,000 | 1.0% | $1.45 | 0.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC CL A | 2,247 | $1,807,000 | 1.0% | $38.82 | 0.0% | COM | 02079K305 |
| — | AETNA INC NEW | 15,125 | $1,747,000 | 1.0% | $115504.13 | — | COM | 00817Y108 |
| EPR | EPR PROPERTIES BEN INT | 21,336 | $1,680,000 | 0.9% | $78740.16 | — | COM | 26884U109 |
| USB | U S BANCORP DE NEW | 38,959 | $1,671,000 | 0.9% | $29.97 | 0.0% | COM | 902973304 |
| TXN | TEXAS INSTRUMENTS INC | 23,732 | $1,666,000 | 0.9% | $52.67 | 0.0% | COM | 882508104 |
| FISV | FISERV INC | 15,849 | $1,577,000 | 0.9% | $52.44 | 0.0% | COM | 337738108 |
| SBUX | STARBUCKS CORP | 28,967 | $1,569,000 | 0.9% | $45.85 | 0.0% | COM | 855244109 |
| NKE | NIKE INC CL B | 29,487 | $1,553,000 | 0.9% | $50.01 | 0.0% | COM | 654106103 |
| EOG | EOG RESOURCES INC | 15,899 | $1,538,000 | 0.8% | $65.14 | 0.0% | COM | 26875P101 |
| TRV | TRAVELERS COMPANIES INC | 13,200 | $1,512,000 | 0.8% | $95.26 | 0.0% | COM | 89417E109 |
| KHC | KRAFT HEINZ CO | 15,732 | $1,409,000 | 0.8% | $58.03 | 0.0% | COM | 500754106 |
| NDAQ | NASDAQ INC | 20,472 | $1,383,000 | 0.8% | $19.86 | 0.0% | COM | 631103108 |
| — | REYNOLDS AMERICAN INC | 28,109 | $1,326,000 | 0.7% | $47173.50 | — | COM | 761713106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 11,714 | $1,305,000 | 0.7% | $111405.16 | — | ETF | 922908769 |
| VNQ | VANGUARD REIT INDEX ETF | 14,811 | $1,285,000 | 0.7% | $86759.84 | — | ETF | 922908553 |
| IVZ | INVESCO MUNICIPAL TR | 90,991 | $1,255,000 | 0.7% | $19.10 | 0.0% | COM | G491BT108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 16,855 | $1,216,000 | 0.7% | $72144.77 | — | ETF | 921946406 |
| — | PUTNAM MUNICIPAL OPPORTUNITIES TRUST SBI | 89,206 | $1,191,000 | 0.7% | $13351.12 | — | COM | 746922103 |
| SLV | ISHARES SILVER TRUST | 64,462 | $1,174,000 | 0.6% | $18212.28 | — | ETF | 46428Q109 |
| — | NUVEEN ENHANCED AMT FREE MUN CREDIT OPPORTUNITIE | 70,522 | $1,134,000 | 0.6% | $16080.09 | — | COM | 67071L106 |
| MA | MASTERCARD INC CL A | 11,050 | $1,125,000 | 0.6% | $90.84 | 0.0% | COM | 57636Q104 |
| NI | NISOURCE INC | 43,550 | $1,050,000 | 0.6% | $18.54 | 0.0% | COM | 65473P105 |
| NOC | NORTHROP GRUMMAN CORP | 4,752 | $1,017,000 | 0.6% | $186.23 | 0.0% | COM | 666807102 |
| — | POWERSHARES DWA MOMENTUM ETF | 23,120 | $981,000 | 0.5% | $42430.80 | — | ETF | 73935X153 |
| PFE | PFIZER INC | 28,929 | $980,000 | 0.5% | $22.26 | 0.0% | COM | 717081103 |
| HRL | HORMEL FOODS CORP | 25,462 | $966,000 | 0.5% | $29.43 | 0.0% | COM | 440452100 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 3,484 | $941,000 | 0.5% | $252.61 | 0.0% | COM | 16119P108 |
| — | ISHARES IBONDS DEC 2020 TERM CORP ETF CORP ETF | 36,474 | $939,000 | 0.5% | $25744.37 | — | ETF | 46434VAQ3 |
| IYK | ISHARES U S CONSUMER GOODS ETF | 8,175 | $932,000 | 0.5% | $114006.12 | — | ETF | 464287812 |
| MO | ALTRIA GROUP INC | 14,432 | $913,000 | 0.5% | $34.76 | 0.0% | COM | 02209S103 |
| LUV | SOUTHWEST AIRLINES COMPANY | 23,392 | $910,000 | 0.5% | $33.98 | 0.0% | COM | 844741108 |
| SPG | SIMON PROPERTY GROUP INC NEW | 4,351 | $901,000 | 0.5% | $132.93 | 0.0% | COM | 828806109 |
| ACN | ACCENTURE PLC IRELAND CLASS A NEW | 7,280 | $890,000 | 0.5% | $98.18 | 0.0% | COM | G1151C101 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL A | 19,010 | $835,000 | 0.5% | $35.22 | 0.0% | COM | 609207105 |
| AGG | ISHARES CORE U S AGGREGATE BOND ETF | 7,316 | $823,000 | 0.5% | $112493.16 | — | ETF | 464287226 |
| PPG | PPG INDUSTRIES INC | 7,874 | $814,000 | 0.4% | $88.30 | 0.0% | COM | 693506107 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 9,588 | $805,000 | 0.4% | $83959.12 | — | ETF | 921908844 |
| LOW | LOWES COMPANIES INC | 11,110 | $803,000 | 0.4% | $65.42 | 0.0% | COM | 548661107 |
| — | LAM RESEARCH CORP | 8,399 | $796,000 | 0.4% | $94773.19 | — | COM | 512807108 |
| INTC | INTEL CORP | 20,781 | $785,000 | 0.4% | $28.62 | 0.0% | COM | 458140100 |
| — | NUVEEN PFD INCM OPPTY | 78,189 | $784,000 | 0.4% | $10026.99 | — | COM | 67073B106 |
| LEA | LEAR CORP NEW | 6,443 | $781,000 | 0.4% | $95.33 | 0.0% | COM | 521865204 |
| HAL | HALLIBURTON COMPANY | 16,727 | $751,000 | 0.4% | $36.37 | 0.0% | COM | 406216101 |
| MRK | MERCK & COMPANY INC NEW | 11,900 | $743,000 | 0.4% | $43.73 | 0.0% | COM | 58933Y105 |
| COST | COSTCO WHOLESALE CORP | 4,786 | $730,000 | 0.4% | $136.95 | 0.0% | COM | 22160K105 |
| TJX | TJX COMPANIES INC NEW | 9,397 | $703,000 | 0.4% | $34.29 | 0.0% | COM | 872540109 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 30,068 | $689,000 | 0.4% | $22914.73 | — | ETF | 33738R605 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 6,254 | $656,000 | 0.4% | $104892.87 | — | ETF | 464287564 |
| — | DOW CHEMICAL COMPANY | 10,448 | $542,000 | 0.3% | $51875.96 | — | COM | 260543103 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 13,463 | $529,000 | 0.3% | $30.35 | 0.0% | COM | 31847R102 |
| CB | CHUBB LTD | 4,174 | $525,000 | 0.3% | $107.25 | 0.0% | COM | H1467J104 |
| KMI | KINDER MORGAN INC DE | 19,231 | $445,000 | 0.2% | $13.06 | 0.0% | COM | 49456B101 |
| EBAY | EBAY INC | 12,308 | $405,000 | 0.2% | $26.87 | 0.0% | COM | 278642103 |
| — | DU PONT E.I.DE NEMOURS & COMPANY | 5,728 | $384,000 | 0.2% | $67039.11 | — | COM | 263534109 |
| IYW | ISHARES TECHNOLOGY ETF | 3,179 | $379,000 | 0.2% | $119219.88 | — | ETF | 464287721 |
| CSCO | CISCO SYSTEMS INC | 11,668 | $371,000 | 0.2% | $23.06 | 0.0% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 4,100 | $364,000 | 0.2% | $66.01 | 0.0% | COM | 149123101 |
| CMS | CMS ENERGY CORP | 8,433 | $355,000 | 0.2% | $33.10 | 0.0% | COM | 125896100 |
| — | POWERSHARES DYNAMIC FOOD & BEVERAGE ETF | 10,785 | $355,000 | 0.2% | $32916.09 | — | ETF | 73935X849 |
| IYE | ISHARES U S ENERGY ETF | 8,347 | $326,000 | 0.2% | $39055.95 | — | ETF | 464287796 |
| GME | GAMESTOP CORP NEW CLASS A | 11,774 | $325,000 | 0.2% | $5.78 | 0.0% | COM | 36467W109 |
| — | POWERSHARES DB MULTI SECTOR COMMODITY TRUST PREC | 7,851 | $319,000 | 0.2% | $40631.77 | — | ETF | 73936B200 |
| — | NATIONAL GRID PLC SPONSORED ADR NEW | 4,303 | $306,000 | 0.2% | $71113.18 | — | COM | 636274300 |
| — | TELEPHONE AND DATA SYSTEMS PFD 6.625% SENIOR NOT | 10,664 | $285,000 | 0.2% | $26725.43 | — | COM | 879433852 |
| PEP | PEPSICO INC | 2,587 | $282,000 | 0.2% | $81.08 | 0.0% | COM | 713448108 |
| — | POWERSHARES DB MULTI SECTOR COMMODITY TRUST SILV | 8,611 | $260,000 | 0.1% | $30193.94 | — | ETF | 73936B309 |
| — | BERKSHIRE HATHAWAY INC DE CL B NEW | 1,773 | $257,000 | 0.1% | $144952.06 | — | COM | 84670702 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 3,152 | $253,831 | 0.1% | $80530.14 | — | ETF | 92206C409 |
| ORCL | ORACLE CORP | 5,928 | $233,000 | 0.1% | $35.43 | 0.0% | COM | 68389X105 |
| TIP | ISHARES TIPS BOND ETF | 1,936 | $226,000 | 0.1% | $116735.54 | — | ETF | 464287176 |
| — | POWERSHARES DIVIDEND ACHIEVERS ETF | 9,284 | $211,000 | 0.1% | $22727.27 | — | ETF | 73935X732 |
| PG | PROCTER & GAMBLE COMPANY | 2,301 | $207,000 | 0.1% | $67.52 | 0.0% | COM | 742718109 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ET | 2,526 | $203,000 | 0.1% | $80364.21 | — | ETF | 81369Y407 |
| SPY | SPDR S&P 500 ETF | 925 | $201,000 | 0.1% | $217297.30 | — | ETF | 78462F103 |
| — | BLACKROCK MUNIYIELD NJ FUND INC | 11,523 | $197,000 | 0.1% | $17096.24 | — | CLOSED END | 09254Y109 |
| — | BANK AMERICA CORP | 11,409 | $179,000 | 0.1% | $15689.37 | — | COM | 60505104 |
| — | SIRIUS XM HLDGS INC | 12,500 | $53,000 | 0.0% | $4240.00 | — | COM | 82968B103 |
| — | PLATFORMS WIRELESS INTERNATIONAL CORP | 20,000 | $1,000 | 0.0% | $50.00 | — | COM | 72765A101 |
| — | MEDIFIRST SOLUTIONS INC | 33,300 | $1,000 | 0.0% | $30.03 | — | COM | 58471B103 |
| — | VALCOM INC DE PAR $0.001 | 175,000 | $0 | 0.0% | — | — | COM | 91888T409 |