Location: Morristown, NJ
CIK: 0001654599 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 19, 2015
Total Value: $541M (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 | 809,262 | $155M | 28.6% | $191.63 | $210.25 | -8.9% | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 792,100 | $152M | 28.0% | $191.59 | $210.25 | -8.9% | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 436,600 | $83.65M | 15.4% | $191.59 | $210.25 | -8.9% | Put | 78462F103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 644,187 | $47.5M | 8.8% | $73.74 | $81.04 | -9.0% | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 322,720 | $31.86M | 5.9% | $98.72 | $109.11 | -9.5% | TOTAL STK MKT | 922908769 |
| — | ALPS ETF TR | 2,197,210 | $27.42M | 5.1% | $12.48 | $15.56 | — | ALERIAN MLP | 00162Q866 |
| VYM | VANGUARD WHITEHALL FDS INC | 181,960 | $11.4M | 2.1% | $62.65 | $65.82 | -4.8% | HIGH DIV YLD | 921946406 |
| — | INVESTORS BANCORP INC NEW | 428,128 | $5.283M | 1.0% | $12.34 | $12.30 | — | COM | 46146L101 |
| — | BUCKEYE PARTNERS L P | 45,134 | $2.675M | 0.5% | $59.27 | $73.94 | — | UNIT LTD PARTN | 118230101 |
| IVV | ISHARES TR | 10,578 | $2.038M | 0.4% | $192.66 | $211.71 | -9.0% | CORE S&P500 ETF | 464287200 |
| GILD | GILEAD SCIENCES INC | 16,802 | $1.65M | 0.3% | $98.20 * | $75.98 | -9.5% | COM | 375558103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,455 | $1.426M | 0.3% | $42.62 | $50.70 | -15.9% | ALLWRLD EX US | 922042775 |
| — | JPMORGAN CHASE & CO | 37,070 | $1.127M | 0.2% | $30.40 | $30.40 | — | ALERIAN ML ETN | 46625H365 |
| GLD | SPDR GOLD TRUST | 9,028 | $965K | 0.2% | $106.89 | $114.46 | -6.6% | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 22,132 | $695K | 0.1% | $31.40 * | $20.78 | -7.6% | COM | 717081103 |
| PRGO | PERRIGO CO PLC | 4,000 | $629K | 0.1% | $157.25 | $190.62 | -17.5% | SHS | G97822103 |
| — | MERITOR INC | 57,584 | $612K | 0.1% | $10.63 | $13.13 | — | COM | 59001K100 |
| INTC | INTEL CORP | 19,338 | $583K | 0.1% | $30.15 * | $25.10 | -5.7% | COM | 458140100 |
| AAPL | APPLE INC | 5,224 | $576K | 0.1% | $110.26 * | $28.55 | -13.3% | COM | 037833100 |
| MRK | MERCK & CO INC NEW | 11,530 | $569K | 0.1% | $49.35 * | $40.23 | -14.7% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 5,983 | $559K | 0.1% | $93.43 * | $74.49 | -5.7% | COM | 478160104 |
| — | DENTSPLY INTL INC NEW | 11,031 | $558K | 0.1% | $50.58 | $51.56 | — | COM | 249030107 |
| — | GENERAL ELECTRIC CO | 21,617 | $545K | 0.1% | $25.21 | $26.59 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 12,071 | $534K | 0.1% | $44.24 * | $39.29 | -2.0% | COM | 594918104 |
| MO | ALTRIA GROUP INC | 8,971 | $488K | 0.1% | $54.40 * | $25.26 | +9.4% | COM | 02209S103 |
| — | RAYTHEON CO | 4,290 | $469K | 0.1% | $109.32 | $95.76 | — | COM NEW | 755111507 |
| WFC | WELLS FARGO & CO NEW | 8,624 | $443K | 0.1% | $51.37 * | $41.38 | -7.1% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO | 5,878 | $423K | 0.1% | $71.96 * | $59.96 | -9.7% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 6,885 | $420K | 0.1% | $61.00 * | $49.14 | -6.0% | COM | 46625H100 |
| WELL | WELLTOWER INC | 6,159 | $417K | 0.1% | $67.71 * | $44.80 | +1.9% | COM | 95040Q104 |
| CSCO | CISCO SYS INC | 15,595 | $409K | 0.1% | $26.23 * | $20.63 | -7.8% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 4,160 | $406K | 0.1% | $97.60 * | $19.29 | -2.9% | COM | 65339F101 |
| MMM | 3M CO | 2,862 | $406K | 0.1% | $141.86 * | $94.82 | -10.7% | COM | 88579Y101 |
| — | HCP INC | 10,267 | $382K | 0.1% | $37.21 | $36.49 | — | COM | 40414L109 |
| BCE | BCE INC | 9,301 | $381K | 0.1% | $40.96 * | $23.59 | -4.7% | COM NEW | 05534B760 |
| — | UNILEVER N V | 9,008 | $362K | 0.1% | $40.19 | $40.19 | — | N Y SHS NEW | 904784709 |
| PM | PHILIP MORRIS INTL INC | 4,550 | $361K | 0.1% | $79.34 * | $48.32 | -1.3% | COM | 718172109 |
| DIS | DISNEY WALT CO | 3,415 | $349K | 0.1% | $102.20 * | $100.00 | -6.4% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 4,580 | $341K | 0.1% | $74.45 * | $49.08 | -3.1% | COM | 30231G102 |
| TRV | TRAVELERS COMPANIES INC | 3,303 | $329K | 0.1% | $99.61 * | $80.92 | -1.7% | COM | 89417E109 |
| KMB | KIMBERLY CLARK CORP | 2,996 | $327K | 0.1% | $109.15 * | $75.84 | +1.5% | COM | 494368103 |
| T | AT&T INC | 9,950 | $324K | 0.1% | $32.56 * | $12.21 | -3.0% | COM | 00206R102 |
| — | MONSANTO CO NEW | 3,795 | $324K | 0.1% | $85.38 | $106.57 | — | COM | 61166W101 |
| DEO | DIAGEO P L C | 2,793 | $301K | 0.1% | $107.77 | $111.08 | -3.0% | SPON ADR NEW | 25243Q205 |
| MET | METLIFE INC | 6,335 | $299K | 0.1% | $47.20 * | $33.13 | -10.4% | COM | 59156R108 |
| COP | CONOCOPHILLIPS | 6,123 | $294K | 0.1% | $48.02 * | $46.39 | -24.9% | COM | 20825C104 |
| — | DU PONT E I DE NEMOURS & CO | 5,749 | $277K | 0.1% | $48.18 | $63.98 | — | COM | 263534109 |
| LLY | LILLY ELI & CO | 3,267 | $273K | 0.1% | $83.56 * | $63.20 | +10.8% | COM | 532457108 |
| GPC | GENUINE PARTS CO | 3,284 | $272K | 0.1% | $82.83 * | $67.74 | -8.9% | COM | 372460105 |
| CVX | CHEVRON CORP NEW | 3,421 | $270K | 0.0% | $78.92 * | $66.45 | -23.5% | COM | 166764100 |
| — | ACE LTD | 2,510 | $260K | 0.0% | $103.59 | $103.59 | — | SHS | H0023R105 |
| AOM | ISHARES | 7,652 | $259K | 0.0% | $33.85 | $35.76 | -5.3% | MODERT ALLOC ETF | 464289875 |
| — | ROYAL DUTCH SHELL PLC | 5,424 | $258K | 0.0% | $47.57 | $47.57 | — | SPON ADR B | 780259107 |
| — | SYMANTEC CORP | 12,945 | $252K | 0.0% | $19.47 | $23.25 | — | COM | 871503108 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,073 | $241K | 0.0% | $59.17 * | $44.54 | -6.1% | COM | 110122108 |
| MINT | PIMCO ETF TR | 2,291 | $231K | 0.0% | $100.83 | $101.08 | -0.3% | ENHAN SHRT MA AC | 72201R833 |
| HSBC | HSBC HLDGS PLC | 5,992 | $227K | 0.0% | $37.88 | $41.95 | -9.7% | SPON ADR NEW | 404280406 |
| ITA | ISHARES TR | 2,041 | $223K | 0.0% | $109.26 * | $61.30 | -11.1% | U.S. AER&DEF ETF | 464288760 |
| AZN | ASTRAZENECA PLC | 6,911 | $220K | 0.0% | $31.83 | $31.83 | — | SPONSORED ADR | 046353108 |
| VOD | VODAFONE GROUP PLC NEW | 6,837 | $217K | 0.0% | $31.74 | $35.57 | -10.8% | SPNSR ADR NO PAR | 92857W308 |