Location: Morristown, NJ
CIK: 0001654599 · Show all filings
Period: Q2 2015 (Next →)
Filing Date: Nov 19, 2015
Total Value: $634M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 834,462 | $172M | 27.1% | $205.85 | $210.25 | -2.1% | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 815,900 | $168M | 26.5% | $205.89 | $210.25 | -2.1% | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 454,300 | $93.54M | 14.7% | $205.90 | $210.25 | -2.1% | Put | 78462F103 |
| — | ALPS ETF TR | 4,231,143 | $65.84M | 10.4% | $15.56 | $15.56 | — | ALERIAN MLP | 00162Q866 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 756,061 | $59.41M | 9.4% | $78.58 | $81.04 | -3.0% | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 344,313 | $36.85M | 5.8% | $107.02 | $109.11 | -1.9% | TOTAL STK MKT | 922908769 |
| — | INVESTORS BANCORP INC NEW | 428,128 | $5.266M | 0.8% | $12.30 | $12.30 | — | COM | 46146L101 |
| — | BUCKEYE PARTNERS L P | 45,134 | $3.337M | 0.5% | $73.94 | $73.94 | — | UNIT LTD PARTN | 118230101 |
| AAPL | APPLE INC | 21,870 | $2.743M | 0.4% | $125.42 * | $28.55 | -1.8% | COM | 037833100 |
| IVV | ISHARES TR | 12,964 | $2.686M | 0.4% | $207.19 | $211.71 | -2.1% | CORE S&P500 ETF | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 43,124 | $2.094M | 0.3% | $48.56 | $50.70 | -4.2% | ALLWRLD EX US | 922042775 |
| GILD | GILEAD SCIENCES INC | 16,802 | $1.967M | 0.3% | $117.07 * | $75.98 | +7.4% | COM | 375558103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 37,750 | $1.645M | 0.3% | $43.58 | $43.58 | — | UNIT LTD PARTN | 726503105 |
| GLD | SPDR GOLD TRUST | 9,371 | $1.053M | 0.2% | $112.37 | $114.46 | -1.8% | GOLD SHS | 78463V107 |
| EFA | ISHARES TR | 16,159 | $1.026M | 0.2% | $63.49 | $66.59 | -4.6% | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 23,422 | $785K | 0.1% | $33.52 * | $20.78 | -2.1% | COM | 717081103 |
| — | MERITOR INC | 57,584 | $756K | 0.1% | $13.13 | $13.13 | — | COM | 59001K100 |
| PRGO | PERRIGO CO PLC | 4,000 | $739K | 0.1% | $184.75 | $190.62 | -3.0% | SHS | G97822103 |
| MRK | MERCK & CO INC NEW | 12,655 | $720K | 0.1% | $56.89 * | $40.23 | -2.6% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 15,151 | $669K | 0.1% | $44.16 * | $39.29 | -2.9% | COM | 594918104 |
| INTC | INTEL CORP | 21,342 | $649K | 0.1% | $30.41 * | $25.10 | -5.7% | COM | 458140100 |
| AOM | ISHARES | 17,075 | $602K | 0.1% | $35.26 | $35.76 | -1.4% | MODERT ALLOC ETF | 464289875 |
| JNJ | JOHNSON & JOHNSON | 6,143 | $599K | 0.1% | $97.51 * | $74.49 | -2.3% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 22,418 | $596K | 0.1% | $26.59 | $26.59 | — | COM | 369604103 |
| — | DENTSPLY INTL INC NEW | 11,016 | $568K | 0.1% | $51.56 | $51.56 | — | COM | 249030107 |
| JPM | JPMORGAN CHASE & CO | 7,485 | $507K | 0.1% | $67.74 * | $49.14 | +3.8% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 8,968 | $504K | 0.1% | $56.20 * | $41.38 | +1.1% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 9,974 | $488K | 0.1% | $48.93 * | $25.26 | -2.7% | COM | 02209S103 |
| MMM | 3M CO | 2,990 | $461K | 0.1% | $154.18 * | $94.82 | -3.5% | COM | 88579Y101 |
| PG | PROCTER & GAMBLE CO | 5,878 | $460K | 0.1% | $78.26 * | $59.96 | -2.6% | COM | 742718109 |
| CSCO | CISCO SYS INC | 16,490 | $453K | 0.1% | $27.47 * | $20.63 | -4.3% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 4,534 | $444K | 0.1% | $97.93 * | $19.29 | -3.1% | COM | 65339F101 |
| — | RAYTHEON CO | 4,595 | $440K | 0.1% | $95.76 | $95.76 | — | COM NEW | 755111507 |
| — | MONSANTO CO NEW | 4,035 | $430K | 0.1% | $106.57 | $106.57 | — | COM | 61166W101 |
| — | HEALTH CARE REIT INC | 6,536 | $429K | 0.1% | $65.64 | $65.64 | — | COM | 42217K106 |
| TRV | TRAVELERS COMPANIES INC | 4,345 | $420K | 0.1% | $96.66 * | $80.92 | -5.2% | COM | 89417E109 |
| BCE | BCE INC | 9,561 | $406K | 0.1% | $42.46 * | $23.59 | -2.3% | COM NEW | 05534B760 |
| DIS | DISNEY WALT CO | 3,415 | $390K | 0.1% | $114.20 * | $100.00 | +3.9% | COM DISNEY | 254687106 |
| — | HCP INC | 10,607 | $387K | 0.1% | $36.49 | $36.49 | — | COM | 40414L109 |
| COP | CONOCOPHILLIPS | 6,218 | $382K | 0.1% | $61.43 * | $46.39 | -5.2% | COM | 20825C104 |
| T | AT&T INC | 10,700 | $380K | 0.1% | $35.51 * | $12.21 | +3.9% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 4,735 | $380K | 0.1% | $80.25 * | $48.32 | -1.5% | COM | 718172109 |
| — | DU PONT E I DE NEMOURS & CO | 5,799 | $371K | 0.1% | $63.98 | $63.98 | — | COM | 263534109 |
| MET | METLIFE INC | 6,590 | $369K | 0.1% | $55.99 * | $33.13 | +5.7% | COM | 59156R108 |
| CVX | CHEVRON CORP NEW | 3,461 | $334K | 0.1% | $96.50 * | $66.45 | -7.7% | COM | 166764100 |
| KMB | KIMBERLY CLARK CORP | 3,126 | $331K | 0.1% | $105.89 * | $75.84 | -2.1% | COM | 494368103 |
| GPC | GENUINE PARTS CO | 3,489 | $312K | 0.0% | $89.42 * | $67.74 | -2.3% | COM | 372460105 |
| — | SYMANTEC CORP | 13,375 | $311K | 0.0% | $23.25 | $23.25 | — | COM | 871503108 |
| LLY | LILLY ELI & CO | 3,373 | $282K | 0.0% | $83.61 * | $63.20 | +9.9% | COM | 532457108 |
| ITA | ISHARES | 2,041 | $243K | 0.0% | $119.06 * | $61.30 | -2.8% | U.S. AER&DEF ETF | 464288760 |
| VHT | VANGUARD WORLD FDS | 1,600 | $224K | 0.0% | $140.00 | $138.19 | +1.3% | HEALTH CAR ETF | 92204A504 |
| BA | BOEING CO | 1,498 | $208K | 0.0% | $138.85 * | $128.84 | -4.6% | COM | 097023105 |