Location: Morristown, NJ
CIK: 0001654599 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 9, 2016
Total Value: $460M (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 | 740,562 | $155M | 33.7% | $209.47 | $210.25 | -0.4% | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 710,700 | $149M | 32.4% | $209.48 | $210.25 | -0.4% | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 387,700 | $81.21M | 17.7% | $209.47 | $210.25 | -0.4% | Put | 78462F103 |
| VTI | VANGUARD INDEX FDS | 30,432,474 | $32.61M | 7.1% | $1.07 * | $106.01 | +1.1% | TOTAL STK MKT | 922908769 |
| — | INVESTORS BANCORP INC NEW | 424,517 | $4.704M | 1.0% | $11.08 | $12.30 | — | COM | 46146L101 |
| — | BUCKEYE PARTNERS L P | 45,134 | $3.174M | 0.7% | $70.32 | $73.94 | — | UNIT LTD PARTN | 118230101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 49,786 | $2.133M | 0.5% | $42.84 | $45.50 | -5.8% | ALLWRLD EX US | 922042775 |
| SHM | SPDR SER TR | 32,155 | $1.578M | 0.3% | $49.07 | $48.92 | +0.3% | NUVN BR SHT MUNI | 78468R739 |
| GILD | GILEAD SCIENCES INC | 1,653,145 | $1.379M | 0.3% | $0.83 * | $62.89 | -5.8% | COM | 375558103 |
| BSV | VANGUARD BD INDEX FD INC | 16,488 | $1.337M | 0.3% | $81.09 | $80.60 | +0.6% | SHORT TRM BOND | 921937827 |
| PAA | PLAINS ALL AMERN PIPELINE L | 37,750 | $1.038M | 0.2% | $27.50 | $23.10 | — | UNIT LTD PARTN | 726503105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 12,334 | $1.027M | 0.2% | $83.27 | $81.04 | +2.7% | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TRUST | 7,545 | $954K | 0.2% | $126.44 | $114.41 | +10.5% | GOLD SHS | 78463V107 |
| HDV | ISHARES TR | 10,809 | $888K | 0.2% | $82.15 * | $14.86 | +10.6% | CORE HIGH DV ETF | 46429B663 |
| VEA | VANGUARD TAX MANAGED INTL FD | 23,886 | $845K | 0.2% | $35.38 | $37.32 | -5.2% | FTSE DEV MKT ETF | 921943858 |
| PFE | PFIZER INC | 22,922 | $807K | 0.2% | $35.21 * | $20.74 | +6.7% | COM | 717081103 |
| MRK | MERCK & CO INC | 1,375,162 | $792K | 0.2% | $0.58 * | $39.49 | +3.9% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 5,891 | $715K | 0.2% | $121.37 * | $74.49 | +25.2% | COM | 478160104 |
| XRAY | DENTSPLY SIRONA INC | 110,738 | $687K | 0.1% | $6.20 * | $61.29 | +1.2% | COM | 24906P109 |
| — | GENERAL ELECTRIC CO | 21,685 | $683K | 0.1% | $31.50 | $26.68 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 13,331 | $682K | 0.1% | $51.16 * | $40.00 | +13.6% | COM | 594918104 |
| AGG | ISHARES TR | 5,169 | $582K | 0.1% | $112.59 | $111.05 | +1.4% | CORE US AGGBD ET | 464287226 |
| — | RAYTHEON CO | 4,245 | $577K | 0.1% | $135.92 | $96.51 | — | COM NEW | 755111507 |
| — | MERITOR INC | 77,704 | $559K | 0.1% | $7.19 | $11.82 | — | COM | 59001K100 |
| MO | ALTRIA GROUP INC | 810,581 | $559K | 0.1% | $0.69 * | $33.13 | +8.6% | COM | 02209S103 |
| INTC | INTEL CORP | 16,867 | $553K | 0.1% | $32.79 * | $25.10 | +5.1% | COM | 458140100 |
| T | AT&T INC | 12,660 | $547K | 0.1% | $43.21 * | $12.26 | +35.2% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 4,162 | $543K | 0.1% | $130.47 * | $19.29 | +32.8% | COM | 65339F101 |
| KMB | KIMBERLY CLARK CORP | 3,843 | $528K | 0.1% | $137.39 * | $78.24 | +26.8% | COM | 494368103 |
| IEF | ISHARES TR | 4,636 | $524K | 0.1% | $113.03 | $110.59 | +2.1% | 7-10 Y TR BD ETF | 464287440 |
| AAPL | APPLE INC | 5,476 | $524K | 0.1% | $95.69 * | $28.27 | -22.9% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 5,878 | $498K | 0.1% | $84.72 * | $59.96 | +9.1% | COM | 742718109 |
| MMM | 3M CO | 2,727 | $478K | 0.1% | $175.28 * | $94.82 | +12.6% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 4,535 | $461K | 0.1% | $101.65 * | $48.32 | +30.8% | COM | 718172109 |
| WELL | WELLTOWER INC | 6,054 | $461K | 0.1% | $76.15 * | $44.80 | +19.1% | COM | 95040Q104 |
| CB | CHUBB LIMITED | 3,510 | $459K | 0.1% | $130.77 * | $96.06 | +15.0% | COM | H1467J104 |
| CSCO | CISCO SYS INC | 15,808 | $454K | 0.1% | $28.72 * | $20.63 | +3.3% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 7,095 | $441K | 0.1% | $62.16 * | $49.11 | -2.1% | COM | 46625H100 |
| BCE | BCE INC | 9,201 | $435K | 0.1% | $47.28 * | $23.59 | +14.0% | COM NEW | 05534B760 |
| — | UNILEVER N V | 9,180 | $431K | 0.1% | $46.95 | $40.27 | — | N Y SHS NEW | 904784709 |
| WFC | WELLS FARGO & CO NEW | 8,747 | $414K | 0.1% | $47.33 * | $41.30 | -12.2% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 4,397 | $412K | 0.1% | $93.70 * | $49.08 | +25.4% | COM | 30231G102 |
| LQD | ISHARES TR | 3,288 | $404K | 0.1% | $122.87 | $116.19 | +5.6% | IBOXX INV CP ETF | 464287242 |
| CVX | CHEVRON CORP NEW | 37,721 | $395K | 0.1% | $10.47 * | $66.66 | +4.9% | COM | 166764100 |
| TRV | TRAVELERS COMPANIES INC | 3,293 | $392K | 0.1% | $119.04 * | $80.92 | +19.5% | COM | 89417E109 |
| — | MONSANTO CO NEW | 3,725 | $385K | 0.1% | $103.36 | $106.57 | — | COM | 61166W101 |
| — | DU PONT E I DE NEMOURS & CO | 5,854 | $379K | 0.1% | $64.74 | $63.97 | — | COM | 263534109 |
| PRGO | PERRIGO CO PLC | 4,000 | $363K | 0.1% | $90.75 | $190.62 | -52.4% | SHS | G97822103 |
| — | HCP INC | 10,002 | $354K | 0.1% | $35.39 | $36.49 | — | COM | 40414L109 |
| IVV | ISHARES TR | 1,645 | $346K | 0.1% | $210.33 | $211.71 | -0.6% | CORE S&P500 ETF | 464287200 |
| GPC | GENUINE PARTS CO | 3,341 | $338K | 0.1% | $101.17 * | $67.92 | +13.3% | COM | 372460105 |
| — | ROYAL DUTCH SHELL PLC | 5,999 | $336K | 0.1% | $56.01 | $47.78 | — | SPON ADR B | 780259107 |
| DIS | DISNEY WALT CO | 3,415 | $334K | 0.1% | $97.80 * | $100.00 | -9.8% | COM DISNEY | 254687106 |
| BA | BOEING CO | 2,555 | $332K | 0.1% | $129.94 * | $121.51 | -2.5% | COM | 097023105 |
| DEO | DIAGEO P L C | 2,822 | $319K | 0.1% | $113.04 | $111.02 | +1.7% | SPON ADR NEW | 25243Q205 |
| COP | CONOCOPHILLIPS | 6,903 | $301K | 0.1% | $43.60 * | $44.30 | -26.6% | COM | 20825C104 |
| GLW | CORNING INC | 13,816 | $283K | 0.1% | $20.48 * | $14.27 | +11.5% | COM | 219350105 |
| MET | METLIFE INC | 6,878 | $274K | 0.1% | $39.84 * | $32.67 | -21.3% | COM | 59156R108 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,646 | $268K | 0.1% | $73.51 * | $44.66 | +18.3% | COM | 110122108 |
| VNQ | VANGUARD INDEX FDS | 2,999 | $266K | 0.1% | $88.70 | $84.03 | +5.5% | REIT ETF | 922908553 |
| LLY | LILLY ELI & CO | 3,255 | $256K | 0.1% | $78.65 * | $63.20 | +6.4% | COM | 532457108 |
| ITA | ISHARES TR | 2,041 | $255K | 0.1% | $124.94 * | $61.30 | +1.9% | U.S. AER&DEF ETF | 464288760 |
| SPIP | SPDR SERIES TRUST | 3,798 | $221K | 0.0% | $58.19 * | $28.64 | +1.5% | BARCLYS TIPS ETF | 78464A656 |
| VOD | VODAFONE GROUP PLC NEW | 7,135 | $220K | 0.0% | $30.83 | $35.25 | -12.4% | SPNSR ADR | 92857W308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,504 | $218K | 0.0% | $144.95 | $132.58 | +9.2% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $217K | 0.0% | $217000.00 | $199512.94 | +8.8% | CL A | 084670108 |
| AZN | ASTRAZENECA PLC | 7,136 | $215K | 0.0% | $30.13 | $31.72 | — | SPONSORED ADR | 046353108 |
| PEP | PEPSICO INC | 2,030 | $215K | 0.0% | $105.91 * | $77.08 | +3.2% | COM | 713448108 |
| VHT | VANGUARD WORLD FDS | 1,600 | $209K | 0.0% | $130.63 | $128.30 | +1.7% | HEALTH CAR ETF | 92204A504 |