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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 789,935 | $161M | 30.3% | $203.87 | $210.25 | -3.0% | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 750,000 | $153M | 28.8% | $203.87 | $210.25 | -3.0% | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 431,100 | $87.89M | 16.6% | $203.87 | $210.25 | -3.0% | Put | 78462F103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 610,775 | $47.49M | 9.0% | $77.76 | $81.04 | -4.0% | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 308,684 | $32.2M | 6.1% | $104.30 | $109.11 | -4.4% | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS INC | 159,254 | $10.63M | 2.0% | $66.75 | $65.82 | +1.4% | HIGH DIV YLD | 921946406 |
| — | INVESTORS BANCORP INC NEW | 428,128 | $5.326M | 1.0% | $12.44 | $12.30 | — | COM | 46146L101 |
| — | ALPS ETF TR | 291,240 | $3.509M | 0.7% | $12.05 | $15.56 | — | ALERIAN MLP | 00162Q866 |
| — | BUCKEYE PARTNERS L P | 45,134 | $2.977M | 0.6% | $65.96 | $73.94 | — | UNIT LTD PARTN | 118230101 |
| GILD | GILEAD SCIENCES INC | 16,802 | $1.7M | 0.3% | $101.18 * | $75.98 | -6.4% | COM | 375558103 |
| IVV | ISHARES TR | 8,091 | $1.658M | 0.3% | $204.92 | $211.71 | -3.2% | CORE S&P500 ETF | 464287200 |
| — | JPMORGAN CHASE & CO | 34,798 | $1.008M | 0.2% | $28.97 | $30.40 | — | ALERIAN ML ETN | 46625H365 |
| GLD | SPDR GOLD TRUST | 9,028 | $916K | 0.2% | $101.46 | $114.46 | -11.4% | GOLD SHS | 78463V107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 37,750 | $872K | 0.2% | $23.10 | $23.10 | — | UNIT LTD PARTN | 726503105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 20,642 | $758K | 0.1% | $36.72 | $37.50 | -2.1% | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 13,504 | $749K | 0.1% | $55.47 * | $40.00 | +21.5% | COM | 594918104 |
| PFE | PFIZER INC | 22,132 | $714K | 0.1% | $32.26 * | $20.78 | -4.2% | COM | 717081103 |
| MRK | MERCK & CO INC NEW | 13,393 | $707K | 0.1% | $52.79 * | $39.75 | -6.9% | COM | 58933Y105 |
| — | DENTSPLY INTL INC NEW | 11,046 | $672K | 0.1% | $60.84 | $51.56 | — | COM | 249030107 |
| — | GENERAL ELECTRIC CO | 21,392 | $666K | 0.1% | $31.13 | $26.59 | — | COM | 369604103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,696 | $638K | 0.1% | $43.41 | $50.70 | -14.4% | ALLWRLD EX US | 922042775 |
| JNJ | JOHNSON & JOHNSON | 5,953 | $611K | 0.1% | $102.64 * | $74.49 | +4.5% | COM | 478160104 |
| PRGO | PERRIGO CO PLC | 4,000 | $579K | 0.1% | $144.75 | $190.62 | -24.1% | SHS | G97822103 |
| INTC | INTEL CORP | 16,708 | $576K | 0.1% | $34.47 * | $25.10 | +8.5% | COM | 458140100 |
| AAPL | APPLE INC | 5,224 | $550K | 0.1% | $105.28 * | $28.55 | -16.9% | COM | 037833100 |
| — | RAYTHEON CO | 4,185 | $521K | 0.1% | $124.49 | $95.76 | — | COM NEW | 755111507 |
| — | MERITOR INC | 57,584 | $481K | 0.1% | $8.35 | $13.13 | — | COM | 59001K100 |
| KMB | KIMBERLY CLARK CORP | 3,707 | $472K | 0.1% | $127.33 * | $77.60 | +16.7% | COM | 494368103 |
| WFC | WELLS FARGO & CO NEW | 8,624 | $469K | 0.1% | $54.38 * | $41.38 | -0.9% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO | 5,878 | $467K | 0.1% | $79.45 * | $59.96 | +0.6% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 7,941 | $462K | 0.1% | $58.18 * | $25.26 | +18.2% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 6,748 | $446K | 0.1% | $66.09 * | $49.14 | +2.5% | COM | 46625H100 |
| T | AT&T INC | 12,741 | $438K | 0.1% | $34.38 * | $12.26 | +4.0% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 4,160 | $432K | 0.1% | $103.85 * | $19.29 | +4.3% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 15,595 | $423K | 0.1% | $27.12 * | $20.63 | -3.8% | COM | 17275R102 |
| MMM | 3M CO | 2,792 | $421K | 0.1% | $150.79 * | $94.82 | -4.5% | COM | 88579Y101 |
| WELL | WELLTOWER INC | 6,109 | $416K | 0.1% | $68.10 * | $44.80 | +3.7% | COM | 95040Q104 |
| — | ACE LTD | 3,510 | $410K | 0.1% | $116.81 | $107.35 | — | SHS | H0023R105 |
| PM | PHILIP MORRIS INTL INC | 4,550 | $400K | 0.1% | $87.91 * | $48.32 | +10.7% | COM | 718172109 |
| — | UNILEVER N V | 9,008 | $390K | 0.1% | $43.29 | $40.19 | — | N Y SHS NEW | 904784709 |
| — | HCP INC | 10,102 | $386K | 0.1% | $38.21 | $36.49 | — | COM | 40414L109 |
| — | DU PONT E I DE NEMOURS & CO | 5,749 | $383K | 0.1% | $66.62 | $63.98 | — | COM | 263534109 |
| — | MONSANTO CO NEW | 3,795 | $374K | 0.1% | $98.55 | $106.57 | — | COM | 61166W101 |
| TRV | TRAVELERS COMPANIES INC | 3,303 | $373K | 0.1% | $112.93 * | $80.92 | +12.0% | COM | 89417E109 |
| DIS | DISNEY WALT CO | 3,415 | $359K | 0.1% | $105.12 * | $100.00 | -3.1% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 4,580 | $357K | 0.1% | $77.95 * | $49.08 | +2.5% | COM | 30231G102 |
| BCE | BCE INC | 9,076 | $351K | 0.1% | $38.67 * | $23.59 | -9.1% | COM NEW | 05534B760 |
| CVX | CHEVRON CORP NEW | 3,421 | $308K | 0.1% | $90.03 * | $66.45 | -11.7% | COM | 166764100 |
| DEO | DIAGEO P L C | 2,793 | $305K | 0.1% | $109.20 | $111.08 | -1.8% | SPON ADR NEW | 25243Q205 |
| MET | METLIFE INC | 6,335 | $305K | 0.1% | $48.15 * | $33.13 | -7.7% | COM | 59156R108 |
| COP | CONOCOPHILLIPS | 6,123 | $286K | 0.1% | $46.71 * | $46.39 | -25.9% | COM | 20825C104 |
| GPC | GENUINE PARTS CO | 3,234 | $278K | 0.1% | $85.96 * | $67.74 | -5.0% | COM | 372460105 |
| LLY | LILLY ELI & CO | 3,261 | $275K | 0.1% | $84.33 * | $63.20 | +12.3% | COM | 532457108 |
| — | SYMANTEC CORP | 12,945 | $272K | 0.1% | $21.01 | $23.25 | — | COM | 871503108 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,573 | $246K | 0.0% | $68.85 * | $44.54 | +9.7% | COM | 110122108 |
| — | ROYAL DUTCH SHELL PLC | 5,264 | $242K | 0.0% | $45.97 | $47.57 | — | SPON ADR B | 780259107 |
| ITA | ISHARES TR | 2,041 | $241K | 0.0% | $118.08 * | $61.30 | -3.6% | U.S. AER&DEF ETF | 464288760 |
| AZN | ASTRAZENECA PLC | 6,911 | $235K | 0.0% | $34.00 | $31.83 | — | SPONSORED ADR | 046353108 |
| HSBC | HSBC HLDGS PLC | 5,832 | $230K | 0.0% | $39.44 | $41.95 | -5.9% | SPON ADR NEW | 404280406 |
| VOD | VODAFONE GROUP PLC NEW | 6,630 | $214K | 0.0% | $32.28 | $35.57 | -9.3% | SPNSR ADR NO PAR | 92857W308 |
| VHT | VANGUARD WORLD FDS | 1,600 | $213K | 0.0% | $133.13 | $130.28 | +2.0% | HEALTH CAR ETF | 92204A504 |
| — | SPDR SERIES TRUST | 8,608 | $210K | 0.0% | $24.40 | $24.40 | — | NUVN BR SHT MUNI | 78464A425 |
| BA | BOEING CO | 1,448 | $209K | 0.0% | $144.34 * | $128.88 | +0.6% | COM | 097023105 |