Location: Morristown, NJ
CIK: 0001654599 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 9, 2016
Total Value: $467M (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 | 779,062 | $160M | 34.3% | $205.52 | $210.25 | -2.3% | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 749,300 | $154M | 33.0% | $205.52 | $210.25 | -2.3% | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 417,900 | $85.89M | 18.4% | $205.52 | $210.25 | -2.3% | Put | 78462F103 |
| VTI | VANGUARD INDEX FDS | 304,134 | $31.88M | 6.8% | $104.82 | $109.11 | -3.9% | TOTAL STK MKT | 922908769 |
| — | INVESTORS BANCORP INC NEW | 428,128 | $4.983M | 1.1% | $11.64 | $12.30 | — | COM | 46146L101 |
| — | BUCKEYE PARTNERS L P | 45,134 | $3.066M | 0.7% | $67.93 | $73.94 | — | UNIT LTD PARTN | 118230101 |
| GILD | GILEAD SCIENCES INC | 16,447 | $1.511M | 0.3% | $91.87 * | $75.98 | -14.6% | COM | 375558103 |
| GLD | SPDR GOLD TRUST | 9,418 | $1.108M | 0.2% | $117.65 | $114.41 | +2.8% | GOLD SHS | 78463V107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 12,507 | $1.016M | 0.2% | $81.23 | $81.04 | +0.3% | DIV APP ETF | 921908844 |
| HDV | ISHARES TR | 10,809 | $843K | 0.2% | $77.99 * | $14.86 | +5.0% | CORE HIGH DV ETF | 46429B663 |
| PAA | PLAINS ALL AMERN PIPELINE L | 37,750 | $792K | 0.2% | $20.98 | $23.10 | — | UNIT LTD PARTN | 726503105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 20,642 | $741K | 0.2% | $35.90 | $37.50 | -4.3% | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 13,279 | $733K | 0.2% | $55.20 * | $40.00 | +21.8% | COM | 594918104 |
| MRK | MERCK & CO INC NEW | 13,567 | $718K | 0.2% | $52.92 * | $39.70 | -5.8% | COM | 58933Y105 |
| IVV | ISHARES TR | 3,319 | $686K | 0.1% | $206.69 | $211.71 | -2.4% | CORE S&P500 ETF | 464287200 |
| XRAY | DENTSPLY SIRONA INC | 11,060 | $682K | 0.1% | $61.66 | $58.93 | +4.6% | COM | 24906P109 |
| — | GENERAL ELECTRIC CO | 21,274 | $676K | 0.1% | $31.78 | $26.59 | — | COM | 369604103 |
| PFE | PFIZER INC | 22,598 | $670K | 0.1% | $29.65 * | $20.73 | -11.0% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 5,891 | $637K | 0.1% | $108.13 * | $74.49 | +10.9% | COM | 478160104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,696 | $634K | 0.1% | $43.14 | $50.70 | -14.9% | ALLWRLD EX US | 922042775 |
| — | MERITOR INC | 77,704 | $626K | 0.1% | $8.06 | $11.82 | — | COM | 59001K100 |
| AAPL | APPLE INC | 5,224 | $569K | 0.1% | $108.92 * | $28.55 | -13.5% | COM | 037833100 |
| INTC | INTEL CORP | 16,507 | $534K | 0.1% | $32.35 * | $25.10 | +2.8% | COM | 458140100 |
| PRGO | PERRIGO CO PLC | 4,000 | $512K | 0.1% | $128.00 | $190.62 | -32.9% | SHS | G97822103 |
| — | RAYTHEON CO | 4,165 | $511K | 0.1% | $122.69 | $95.76 | — | COM NEW | 755111507 |
| KMB | KIMBERLY CLARK CORP | 3,692 | $497K | 0.1% | $134.62 * | $77.60 | +24.2% | COM | 494368103 |
| T | AT&T INC | 12,686 | $497K | 0.1% | $39.18 * | $12.26 | +20.6% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 7,906 | $495K | 0.1% | $62.61 * | $25.26 | +28.4% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC | 4,140 | $490K | 0.1% | $118.36 * | $19.29 | +19.6% | COM | 65339F101 |
| PG | PROCTER & GAMBLE CO | 5,878 | $484K | 0.1% | $82.34 * | $59.96 | +5.2% | COM | 742718109 |
| SHM | SPDR SER TR | 9,566 | $467K | 0.1% | $48.82 | $48.92 | -0.2% | NUVN BR SHT MUNI | 78468R739 |
| MMM | 3M CO | 2,727 | $454K | 0.1% | $166.48 * | $94.82 | +6.4% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 4,535 | $445K | 0.1% | $98.13 * | $48.32 | +24.9% | COM | 718172109 |
| CSCO | CISCO SYS INC | 15,597 | $444K | 0.1% | $28.47 * | $20.63 | +1.6% | COM | 17275R102 |
| BCE | BCE INC | 9,246 | $421K | 0.1% | $45.53 * | $23.59 | +8.5% | COM NEW | 05534B760 |
| WELL | WELLTOWER INC | 6,074 | $421K | 0.1% | $69.31 * | $44.80 | +7.1% | COM | 95040Q104 |
| CB | CHUBB LIMITED | 3,510 | $418K | 0.1% | $119.09 * | $96.06 | +4.2% | COM | H1467J104 |
| WFC | WELLS FARGO & CO NEW | 8,577 | $415K | 0.1% | $48.39 * | $41.38 | -11.2% | COM | 949746101 |
| — | UNILEVER N V | 9,180 | $410K | 0.1% | $44.66 | $40.27 | — | N Y SHS NEW | 904784709 |
| JPM | JPMORGAN CHASE & CO | 6,815 | $404K | 0.1% | $59.28 * | $49.14 | -7.4% | COM | 46625H100 |
| TRV | TRAVELERS COMPANIES INC | 3,293 | $384K | 0.1% | $116.61 * | $80.92 | +16.5% | COM | 89417E109 |
| — | DU PONT E I DE NEMOURS & CO | 5,854 | $371K | 0.1% | $63.38 | $63.97 | — | COM | 263534109 |
| XOM | EXXON MOBIL CORP | 4,397 | $368K | 0.1% | $83.69 * | $49.08 | +10.9% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 3,698 | $353K | 0.1% | $95.46 * | $65.77 | -4.2% | COM | 166764100 |
| DIS | DISNEY WALT CO | 3,415 | $339K | 0.1% | $99.27 * | $100.00 | -8.5% | COM DISNEY | 254687106 |
| — | HCP INC | 10,062 | $328K | 0.1% | $32.60 | $36.49 | — | COM | 40414L109 |
| — | MONSANTO CO NEW | 3,725 | $327K | 0.1% | $87.79 | $106.57 | — | COM | 61166W101 |
| BA | BOEING CO | 2,555 | $324K | 0.1% | $126.81 * | $121.51 | -5.4% | COM | 097023105 |
| GPC | GENUINE PARTS CO | 3,234 | $321K | 0.1% | $99.26 * | $67.74 | +10.7% | COM | 372460105 |
| DEO | DIAGEO P L C | 2,822 | $304K | 0.1% | $107.73 | $111.02 | -2.8% | SPON ADR NEW | 25243Q205 |
| — | ROYAL DUTCH SHELL PLC | 6,009 | $296K | 0.1% | $49.26 | $47.78 | — | SPON ADR B | 780259107 |
| MET | METLIFE INC | 6,635 | $292K | 0.1% | $44.01 * | $32.84 | -14.4% | COM | 59156R108 |
| LQD | ISHARES TR | 2,446 | $291K | 0.1% | $118.97 | $114.91 | +3.4% | IBOXX INV CP ETF | 464287242 |
| GLW | CORNING INC | 13,630 | $285K | 0.1% | $20.91 * | $14.25 | +13.1% | COM | 219350105 |
| COP | CONOCOPHILLIPS | 6,913 | $278K | 0.1% | $40.21 * | $44.30 | -32.6% | COM | 20825C104 |
| ITA | ISHARES TR | 2,041 | $239K | 0.1% | $117.10 * | $61.30 | -4.7% | U.S. AER&DEF ETF | 464288760 |
| LLY | LILLY ELI & CO | 3,255 | $234K | 0.1% | $71.89 * | $63.20 | -3.4% | COM | 532457108 |
| VOD | VODAFONE GROUP PLC NEW | 7,145 | $229K | 0.0% | $32.05 | $35.25 | -9.1% | SPNSR ADR NO PAR | 92857W308 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,573 | $228K | 0.0% | $63.81 * | $44.54 | +2.5% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,504 | $213K | 0.0% | $141.62 | $132.58 | +7.0% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $213K | 0.0% | $213000.00 | $199512.94 | +7.0% | CL A | 084670108 |
| AZN | ASTRAZENECA PLC | 7,136 | $201K | 0.0% | $28.17 | $31.72 | — | SPONSORED ADR | 046353108 |