Location: Morristown, NJ
CIK: 0001654599 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 8, 2016
Total Value: $531M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 789,935 | $161M | 30.3% | $205.85 | — | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 750,000 | $153M | 28.8% | $205.85 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 431,100 | $87.89M | 16.6% | $205.85 | — | Put | 78462F103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 610,775 | $47.49M | 9.0% | $78.58 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 308,684 | $32.2M | 6.1% | $107.02 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS INC | 159,254 | $10.63M | 2.0% | $62.65 | — | HIGH DIV YLD | 921946406 |
| — | INVESTORS BANCORP INC NEW | 428,128 | $5.326M | 1.0% | $12.30 | — | COM | 46146L101 |
| — | ALPS ETF TR | 291,240 | $3.509M | 0.7% | $15.56 | — | ALERIAN MLP | 00162Q866 |
| — | BUCKEYE PARTNERS L P | 45,134 | $2.977M | 0.6% | $73.94 | — | UNIT LTD PARTN | 118230101 |
| GILD | GILEAD SCIENCES INC | 16,802 | $1.7M | 0.3% | $75.98 | -4.0% | COM | 375558103 |
| IVV | ISHARES TR | 8,091 | $1.658M | 0.3% | $207.19 | — | CORE S&P500 ETF | 464287200 |
| — | JPMORGAN CHASE & CO | 34,798 | $1.008M | 0.2% | $30.40 | — | ALERIAN ML ETN | 46625H365 |
| GLD | SPDR GOLD TRUST | 9,028 | $916K | 0.2% | $112.37 | — | GOLD SHS | 78463V107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 37,750 | $872K | 0.2% | $23.10 | — | UNIT LTD PARTN | 726503105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 20,642 | $758K | 0.1% | $36.72 | — | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 13,504 | $749K | 0.1% | $40.00 | +14.8% | COM | 594918104 |
| PFE | PFIZER INC | 22,132 | $714K | 0.1% | $20.78 | -1.9% | COM | 717081103 |
| MRK | MERCK & CO INC NEW | 13,393 | $707K | 0.1% | $39.75 | -7.5% | COM | 58933Y105 |
| — | DENTSPLY INTL INC NEW | 11,046 | $672K | 0.1% | $51.56 | — | COM | 249030107 |
| — | GENERAL ELECTRIC CO | 21,392 | $666K | 0.1% | $26.59 | — | COM | 369604103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,696 | $638K | 0.1% | $48.56 | — | ALLWRLD EX US | 922042775 |
| JNJ | JOHNSON & JOHNSON | 5,953 | $611K | 0.1% | $74.49 | +1.9% | COM | 478160104 |
| PRGO | PERRIGO CO PLC | 4,000 | $579K | 0.1% | $190.62 | -19.3% | SHS | G97822103 |
| INTC | INTEL CORP | 16,708 | $576K | 0.1% | $25.10 | +6.2% | COM | 458140100 |
| AAPL | APPLE INC | 5,224 | $550K | 0.1% | $28.55 | -9.9% | COM | 037833100 |
| — | RAYTHEON CO | 4,185 | $521K | 0.1% | $95.76 | — | COM NEW | 755111507 |
| — | MERITOR INC | 57,584 | $481K | 0.1% | $13.13 | — | COM | 59001K100 |
| KMB | KIMBERLY CLARK CORP | 3,707 | $472K | 0.1% | $77.60 | +9.5% | COM | 494368103 |
| WFC | WELLS FARGO & CO NEW | 8,624 | $469K | 0.1% | $41.38 | -1.3% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO | 5,878 | $467K | 0.1% | $59.96 | -3.4% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 7,941 | $462K | 0.1% | $25.26 | +16.7% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 6,748 | $446K | 0.1% | $49.14 | +1.1% | COM | 46625H100 |
| T | AT&T INC | 12,741 | $438K | 0.1% | $12.26 | +1.4% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 4,160 | $432K | 0.1% | $19.29 | +1.1% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 15,595 | $423K | 0.1% | $20.63 | -2.3% | COM | 17275R102 |
| MMM | 3M CO | 2,792 | $421K | 0.1% | $94.82 | -2.9% | COM | 88579Y101 |
| WELL | WELLTOWER INC | 6,109 | $416K | 0.1% | $44.80 | -1.1% | COM | 95040Q104 |
| — | ACE LTD | 3,510 | $410K | 0.1% | $107.35 | — | SHS | H0023R105 |
| PM | PHILIP MORRIS INTL INC | 4,550 | $400K | 0.1% | $48.32 | +8.2% | COM | 718172109 |
| — | UNILEVER N V | 9,008 | $390K | 0.1% | $40.19 | — | N Y SHS NEW | 904784709 |
| — | HCP INC | 10,102 | $386K | 0.1% | $36.49 | — | COM | 40414L109 |
| — | DU PONT E I DE NEMOURS & CO | 5,749 | $383K | 0.1% | $63.98 | — | COM | 263534109 |
| — | MONSANTO CO NEW | 3,795 | $374K | 0.1% | $106.57 | — | COM | 61166W101 |
| TRV | TRAVELERS COMPANIES INC | 3,303 | $373K | 0.1% | $80.92 | +9.8% | COM | 89417E109 |
| DIS | DISNEY WALT CO | 3,415 | $359K | 0.1% | $100.00 | +2.2% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 4,580 | $357K | 0.1% | $49.08 | +4.7% | COM | 30231G102 |
| BCE | BCE INC | 9,076 | $351K | 0.1% | $23.59 | -1.7% | COM NEW | 05534B760 |
| CVX | CHEVRON CORP NEW | 3,421 | $308K | 0.1% | $66.45 | -12.1% | COM | 166764100 |
| DEO | DIAGEO P L C | 2,793 | $305K | 0.1% | $107.77 | — | SPON ADR NEW | 25243Q205 |
| MET | METLIFE INC | 6,335 | $305K | 0.1% | $33.13 | -5.8% | COM | 59156R108 |
| COP | CONOCOPHILLIPS | 6,123 | $286K | 0.1% | $46.39 | -17.3% | COM | 20825C104 |
| GPC | GENUINE PARTS CO | 3,234 | $278K | 0.1% | $67.74 | -3.7% | COM | 372460105 |
| LLY | LILLY ELI & CO | 3,261 | $275K | 0.1% | $63.20 | +10.3% | COM | 532457108 |
| — | SYMANTEC CORP | 12,945 | $272K | 0.1% | $23.25 | — | COM | 871503108 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,573 | $246K | 0.0% | $44.54 | +4.8% | COM | 110122108 |
| — | ROYAL DUTCH SHELL PLC | 5,264 | $242K | 0.0% | $47.57 | — | SPON ADR B | 780259107 |
| ITA | ISHARES TR | 2,041 | $241K | 0.0% | $119.06 | — | U.S. AER&DEF ETF | 464288760 |
| AZN | ASTRAZENECA PLC | 6,911 | $235K | 0.0% | $31.83 | — | SPONSORED ADR | 046353108 |
| HSBC | HSBC HLDGS PLC | 5,832 | $230K | 0.0% | $37.88 | — | SPON ADR NEW | 404280406 |
| VOD | VODAFONE GROUP PLC NEW | 6,630 | $214K | 0.0% | $31.74 | — | SPNSR ADR NO PAR | 92857W308 |
| VHT | VANGUARD WORLD FDS | 1,600 | $213K | 0.0% | $133.13 | — | HEALTH CAR ETF | 92204A504 |
| — | SPDR SERIES TRUST | 8,608 | $210K | 0.0% | $24.40 | — | NUVN BR SHT MUNI | 78464A425 |
| BA | BOEING CO | 1,448 | $209K | 0.0% | $128.88 | 0.0% | COM | 097023105 |