Location: Morristown, NJ
CIK: 0001654599 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 1, 2016
Total Value: $458M (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 | 706,449 | $153M | 33.4% | $216.30 | $210.25 | +2.9% | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 675,000 | $146M | 31.9% | $216.30 | $210.25 | +2.9% | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 371,200 | $80.29M | 17.5% | $216.30 | $210.25 | +2.9% | Put | 78462F103 |
| VTI | VANGUARD INDEX FDS | 302,046 | $33.63M | 7.3% | $111.33 | $106.01 | +5.0% | TOTAL STK MKT | 922908769 |
| — | INVESTORS BANCORP INC NEW | 459,038 | $5.513M | 1.2% | $12.01 | $12.28 | — | COM | 46146L101 |
| — | BUCKEYE PARTNERS L P | 45,134 | $3.232M | 0.7% | $71.61 | $73.94 | — | UNIT LTD PARTN | 118230101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 48,782 | $2.216M | 0.5% | $45.43 | $45.50 | -0.1% | ALLWRLD EX US | 922042775 |
| SHM | SPDR SER TR | 32,155 | $1.571M | 0.3% | $48.86 | $48.92 | -0.1% | NUVN BR SHT MUNI | 78468R739 |
| VNQ | VANGUARD INDEX FDS | 15,961 | $1.384M | 0.3% | $86.71 | $88.23 | -1.7% | REIT ETF | 922908553 |
| BSV | VANGUARD BD INDEX FD INC | 16,704 | $1.35M | 0.3% | $80.82 | $80.60 | +0.3% | SHORT TRM BOND | 921937827 |
| GILD | GILEAD SCIENCES INC | 16,499 | $1.305M | 0.3% | $79.10 * | $62.89 | -10.1% | COM | 375558103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 37,750 | $1.186M | 0.3% | $31.42 | $23.10 | — | UNIT LTD PARTN | 726503105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 11,656 | $978K | 0.2% | $83.91 | $81.04 | +3.6% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 16,346 | $942K | 0.2% | $57.63 * | $41.90 | +22.9% | COM | 594918104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 23,975 | $897K | 0.2% | $37.41 | $37.32 | +0.2% | FTSE DEV MKT ETF | 921943858 |
| HDV | ISHARES TR | 10,809 | $879K | 0.2% | $81.32 * | $14.86 | +9.4% | CORE HIGH DV ETF | 46429B663 |
| — | MERITOR INC | 77,704 | $865K | 0.2% | $11.13 | $11.82 | — | COM | 59001K100 |
| MRK | MERCK & CO INC | 13,734 | $857K | 0.2% | $62.40 * | $39.49 | +13.4% | COM | 58933Y105 |
| PFE | PFIZER INC | 23,453 | $794K | 0.2% | $33.85 * | $20.77 | +3.3% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 5,990 | $708K | 0.2% | $118.20 * | $74.80 | +22.3% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 22,376 | $663K | 0.1% | $29.63 | $26.77 | — | COM | 369604103 |
| INTC | INTEL CORP | 17,470 | $659K | 0.1% | $37.72 * | $25.22 | +21.3% | COM | 458140100 |
| XRAY | DENTSPLY SIRONA INC | 11,088 | $659K | 0.1% | $59.43 | $61.29 | -3.0% | COM | 24906P109 |
| AAPL | APPLE INC | 5,536 | $626K | 0.1% | $113.08 * | $28.23 | -8.2% | COM | 037833100 |
| — | RAYTHEON CO | 4,277 | $582K | 0.1% | $136.08 | $96.51 | — | COM NEW | 755111507 |
| PG | PROCTER AND GAMBLE CO | 6,008 | $539K | 0.1% | $89.71 * | $60.13 | +16.2% | COM | 742718109 |
| IGSB | ISHARES TR | 5,097 | $539K | 0.1% | $105.75 * | $52.93 | -0.1% | 1-3 YR CR BD ETF | 464288646 |
| MO | ALTRIA GROUP INC | 8,434 | $533K | 0.1% | $63.20 * | $33.13 | +0.6% | COM | 02209S103 |
| T | AT&T INC | 13,016 | $529K | 0.1% | $40.64 * | $12.37 | +27.8% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 4,180 | $511K | 0.1% | $122.25 * | $19.29 | +25.5% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 15,955 | $506K | 0.1% | $31.71 * | $20.63 | +15.3% | COM | 17275R102 |
| KMB | KIMBERLY CLARK CORP | 3,951 | $498K | 0.1% | $126.04 * | $78.66 | +16.5% | COM | 494368103 |
| AGG | ISHARES TR | 4,377 | $492K | 0.1% | $112.41 | $111.05 | +1.2% | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 7,315 | $487K | 0.1% | $66.58 * | $49.16 | +5.6% | COM | 46625H100 |
| MMM | 3M CO | 2,639 | $465K | 0.1% | $176.20 * | $94.82 | +14.0% | COM | 88579Y101 |
| WELL | WELLTOWER INC | 6,035 | $451K | 0.1% | $74.73 * | $44.80 | +18.2% | COM | 95040Q104 |
| PM | PHILIP MORRIS INTL INC | 4,632 | $450K | 0.1% | $97.15 * | $48.61 | +25.5% | COM | 718172109 |
| CB | CHUBB LIMITED | 3,500 | $440K | 0.1% | $125.71 * | $96.06 | +11.1% | COM | H1467J104 |
| BCE | BCE INC | 9,176 | $424K | 0.1% | $46.21 * | $23.59 | +12.5% | COM NEW | 05534B760 |
| — | UNILEVER N V | 9,165 | $423K | 0.1% | $46.15 | $40.27 | — | N Y SHS NEW | 904784709 |
| IEF | ISHARES TR | 3,585 | $401K | 0.1% | $111.85 | $110.59 | +1.2% | 7-10 Y TR BD ETF | 464287440 |
| CVX | CHEVRON CORP NEW | 3,808 | $392K | 0.1% | $102.94 * | $66.66 | +4.1% | COM | 166764100 |
| — | DU PONT E I DE NEMOURS & CO | 5,839 | $391K | 0.1% | $66.96 | $63.97 | — | COM | 263534109 |
| XOM | EXXON MOBIL CORP | 4,397 | $384K | 0.1% | $87.33 * | $49.08 | +17.8% | COM | 30231G102 |
| — | MONSANTO CO NEW | 3,725 | $381K | 0.1% | $102.28 | $106.57 | — | COM | 61166W101 |
| — | HCP INC | 10,002 | $380K | 0.1% | $37.99 | $36.49 | — | COM | 40414L109 |
| WFC | WELLS FARGO & CO NEW | 8,552 | $379K | 0.1% | $44.32 * | $41.30 | -17.2% | COM | 949746101 |
| TRV | TRAVELERS COMPANIES INC | 3,293 | $377K | 0.1% | $114.49 * | $80.92 | +15.7% | COM | 89417E109 |
| — | ISHARES GOLD TRUST | 29,675 | $377K | 0.1% | $12.70 | $12.70 | — | ISHARES | 464285105 |
| PRGO | PERRIGO CO PLC | 4,000 | $369K | 0.1% | $92.25 | $190.62 | -51.6% | SHS | G97822103 |
| GPC | GENUINE PARTS CO | 3,473 | $349K | 0.1% | $100.49 * | $68.27 | +12.6% | COM | 372460105 |
| BA | BOEING CO | 2,555 | $337K | 0.1% | $131.90 * | $121.51 | -0.2% | COM | 097023105 |
| GLW | CORNING INC | 13,980 | $331K | 0.1% | $23.68 * | $14.31 | +29.2% | COM | 219350105 |
| — | ROYAL DUTCH SHELL PLC | 6,182 | $327K | 0.1% | $52.90 | $47.93 | — | SPON ADR B | 780259107 |
| DEO | DIAGEO P L C | 2,812 | $326K | 0.1% | $115.93 | $111.02 | +4.5% | SPON ADR NEW | 25243Q205 |
| MET | METLIFE INC | 7,300 | $324K | 0.1% | $44.38 * | $32.37 | -10.6% | COM | 59156R108 |
| DIS | DISNEY WALT CO | 3,415 | $317K | 0.1% | $92.83 * | $100.00 | -13.8% | COM DISNEY | 254687106 |
| LQD | ISHARES TR | 2,569 | $316K | 0.1% | $123.01 | $116.19 | +6.0% | IBOXX INV CP ETF | 464287242 |
| COP | CONOCOPHILLIPS | 6,863 | $298K | 0.1% | $43.42 * | $44.30 | -26.4% | COM | 20825C104 |
| IVV | ISHARES TR | 1,227 | $267K | 0.1% | $217.60 | $211.71 | +2.8% | CORE S&P500 ETF | 464287200 |
| ITA | ISHARES TR | 2,041 | $263K | 0.1% | $128.86 * | $61.30 | +5.3% | U.S. AER&DEF ETF | 464288760 |
| LLY | LILLY ELI & CO | 3,240 | $260K | 0.1% | $80.25 * | $63.20 | +9.1% | COM | 532457108 |
| AZN | ASTRAZENECA PLC | 7,462 | $245K | 0.1% | $32.83 | $31.77 | — | SPONSORED ADR | 046353108 |
| HSBC | HSBC HLDGS PLC | 6,323 | $238K | 0.1% | $37.64 | $34.93 | +7.7% | SPON ADR NEW | 404280406 |
| VZ | VERIZON COMMUNICATIONS INC | 4,571 | $238K | 0.1% | $52.07 * | $32.90 | -3.1% | COM | 92343V104 |
| PEP | PEPSICO INC | 2,168 | $236K | 0.1% | $108.86 * | $77.34 | +6.3% | COM | 713448108 |
| SPIP | SPDR SERIES TRUST | 3,898 | $227K | 0.0% | $58.23 * | $28.65 | +1.5% | BARCLYS TIPS ETF | 78464A656 |
| GLD | SPDR GOLD TRUST | 1,779 | $224K | 0.0% | $125.91 | $114.41 | +9.8% | GOLD SHS | 78463V107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $216K | 0.0% | $216000.00 | $199512.94 | +8.4% | CL A | 084670108 |
| VHT | VANGUARD WORLD FDS | 1,600 | $213K | 0.0% | $133.13 | $128.30 | +3.6% | HEALTH CAR ETF | 92204A504 |
| GOOGL | ALPHABET INC | 263 | $211K | 0.0% | $802.28 * | $38.82 | +2.8% | CAP STK CL A | 02079K305 |
| VOD | VODAFONE GROUP PLC NEW | 7,135 | $208K | 0.0% | $29.15 | $35.25 | -17.3% | SPNSR ADR | 92857W308 |