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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 809,262 | $155M | 28.6% | $205.85 | — | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 792,100 | $152M | 28.0% | $205.85 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 436,600 | $83.65M | 15.4% | $205.85 | — | Put | 78462F103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 644,187 | $47.5M | 8.8% | $78.58 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 322,720 | $31.86M | 5.9% | $107.02 | — | TOTAL STK MKT | 922908769 |
| — | ALPS ETF TR | 2,197,210 | $27.42M | 5.1% | $15.56 | — | ALERIAN MLP | 00162Q866 |
| VYM | VANGUARD WHITEHALL FDS INC | 181,960 | $11.4M | 2.1% | $62.65 | — | HIGH DIV YLD | 921946406 |
| — | INVESTORS BANCORP INC NEW | 428,128 | $5.283M | 1.0% | $12.30 | — | COM | 46146L101 |
| — | BUCKEYE PARTNERS L P | 45,134 | $2.675M | 0.5% | $73.94 | — | UNIT LTD PARTN | 118230101 |
| IVV | ISHARES TR | 10,578 | $2.038M | 0.4% | $207.19 | — | CORE S&P500 ETF | 464287200 |
| GILD | GILEAD SCIENCES INC | 16,802 | $1.65M | 0.3% | $75.98 | +2.0% | COM | 375558103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,455 | $1.426M | 0.3% | $48.56 | — | ALLWRLD EX US | 922042775 |
| — | JPMORGAN CHASE & CO | 37,070 | $1.127M | 0.2% | $30.40 | — | ALERIAN ML ETN | 46625H365 |
| GLD | SPDR GOLD TRUST | 9,028 | $965K | 0.2% | $112.37 | — | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 22,132 | $695K | 0.1% | $20.78 | -0.8% | COM | 717081103 |
| PRGO | PERRIGO CO PLC | 4,000 | $629K | 0.1% | $190.62 | -3.8% | SHS | G97822103 |
| — | MERITOR INC | 57,584 | $612K | 0.1% | $13.13 | — | COM | 59001K100 |
| INTC | INTEL CORP | 19,338 | $583K | 0.1% | $25.10 | -9.8% | COM | 458140100 |
| AAPL | APPLE INC | 5,224 | $576K | 0.1% | $28.55 | -7.9% | COM | 037833100 |
| MRK | MERCK & CO INC NEW | 11,530 | $569K | 0.1% | $40.23 | -4.6% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 5,983 | $559K | 0.1% | $74.49 | -2.7% | COM | 478160104 |
| — | DENTSPLY INTL INC NEW | 11,031 | $558K | 0.1% | $51.56 | — | COM | 249030107 |
| — | GENERAL ELECTRIC CO | 21,617 | $545K | 0.1% | $26.59 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 12,071 | $534K | 0.1% | $39.29 | -1.0% | COM | 594918104 |
| MO | ALTRIA GROUP INC | 8,971 | $488K | 0.1% | $25.26 | +6.9% | COM | 02209S103 |
| — | RAYTHEON CO | 4,290 | $469K | 0.1% | $95.76 | — | COM NEW | 755111507 |
| WFC | WELLS FARGO & CO NEW | 8,624 | $443K | 0.1% | $41.38 | -0.7% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO | 5,878 | $423K | 0.1% | $59.96 | -6.0% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 6,885 | $420K | 0.1% | $49.14 | +1.0% | COM | 46625H100 |
| WELL | WELLTOWER INC | 6,159 | $417K | 0.1% | $44.80 | 0.0% | COM | 95040Q104 |
| CSCO | CISCO SYS INC | 15,595 | $409K | 0.1% | $20.63 | -5.1% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 4,160 | $406K | 0.1% | $19.29 | +0.8% | COM | 65339F101 |
| MMM | 3M CO | 2,862 | $406K | 0.1% | $94.82 | -7.7% | COM | 88579Y101 |
| — | HCP INC | 10,267 | $382K | 0.1% | $36.49 | — | COM | 40414L109 |
| BCE | BCE INC | 9,301 | $381K | 0.1% | $23.59 | -5.4% | COM NEW | 05534B760 |
| — | UNILEVER N V | 9,008 | $362K | 0.1% | $40.19 | — | N Y SHS NEW | 904784709 |
| PM | PHILIP MORRIS INTL INC | 4,550 | $361K | 0.1% | $48.32 | +1.2% | COM | 718172109 |
| DIS | DISNEY WALT CO | 3,415 | $349K | 0.1% | $100.00 | -0.3% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 4,580 | $341K | 0.1% | $49.08 | 0.0% | COM | 30231G102 |
| TRV | TRAVELERS COMPANIES INC | 3,303 | $329K | 0.1% | $80.92 | +0.5% | COM | 89417E109 |
| KMB | KIMBERLY CLARK CORP | 2,996 | $327K | 0.1% | $75.84 | +2.0% | COM | 494368103 |
| T | AT&T INC | 9,950 | $324K | 0.1% | $12.21 | +0.4% | COM | 00206R102 |
| — | MONSANTO CO NEW | 3,795 | $324K | 0.1% | $106.57 | — | COM | 61166W101 |
| DEO | DIAGEO P L C | 2,793 | $301K | 0.1% | $107.77 | — | SPON ADR NEW | 25243Q205 |
| MET | METLIFE INC | 6,335 | $299K | 0.1% | $33.13 | -0.7% | COM | 59156R108 |
| COP | CONOCOPHILLIPS | 6,123 | $294K | 0.1% | $46.39 | -20.7% | COM | 20825C104 |
| — | DU PONT E I DE NEMOURS & CO | 5,749 | $277K | 0.1% | $63.98 | — | COM | 263534109 |
| LLY | LILLY ELI & CO | 3,267 | $273K | 0.1% | $63.20 | +11.5% | COM | 532457108 |
| GPC | GENUINE PARTS CO | 3,284 | $272K | 0.1% | $67.74 | -5.9% | COM | 372460105 |
| CVX | CHEVRON CORP NEW | 3,421 | $270K | 0.0% | $66.45 | -19.0% | COM | 166764100 |
| — | ACE LTD | 2,510 | $260K | 0.0% | $103.59 | — | SHS | H0023R105 |
| AOM | ISHARES | 7,652 | $259K | 0.0% | $35.26 | — | MODERT ALLOC ETF | 464289875 |
| — | ROYAL DUTCH SHELL PLC | 5,424 | $258K | 0.0% | $47.57 | — | SPON ADR B | 780259107 |
| — | SYMANTEC CORP | 12,945 | $252K | 0.0% | $23.25 | — | COM | 871503108 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,073 | $241K | 0.0% | $44.54 | 0.0% | COM | 110122108 |
| MINT | PIMCO ETF TR | 2,291 | $231K | 0.0% | $100.83 | — | ENHAN SHRT MA AC | 72201R833 |
| HSBC | HSBC HLDGS PLC | 5,992 | $227K | 0.0% | $37.88 | — | SPON ADR NEW | 404280406 |
| ITA | ISHARES TR | 2,041 | $223K | 0.0% | $119.06 | — | U.S. AER&DEF ETF | 464288760 |
| AZN | ASTRAZENECA PLC | 6,911 | $220K | 0.0% | $31.83 | — | SPONSORED ADR | 046353108 |
| VOD | VODAFONE GROUP PLC NEW | 6,837 | $217K | 0.0% | $31.74 | — | SPNSR ADR NO PAR | 92857W308 |