Location: Morristown, NJ
CIK: 0001654599 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 8, 2017
Total Value: $518M (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 | 695,190 | $155M | 30.0% | $223.53 | $210.25 | +6.3% | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 664,000 | $148M | 28.7% | $223.53 | $210.25 | +6.3% | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 365,700 | $81.75M | 15.8% | $223.53 | $210.25 | +6.3% | Put | 78462F103 |
| IGSB | ISHARES TR | 467,911 | $49.1M | 9.5% | $104.94 * | $52.59 | -0.2% | 1-3 YR CR BD ETF | 464288646 |
| VTI | VANGUARD INDEX FDS | 297,138 | $34.27M | 6.6% | $115.32 | $106.01 | +8.8% | TOTAL STK MKT | 922908769 |
| — | INVESTORS BANCORP INC NEW | 458,038 | $6.39M | 1.2% | $13.95 | $12.28 | — | COM | 46146L101 |
| — | BUCKEYE PARTNERS L P | 45,134 | $2.986M | 0.6% | $66.16 | $73.94 | — | UNIT LTD PARTN | 118230101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 48,270 | $2.133M | 0.4% | $44.19 | $45.50 | -2.9% | ALLWRLD EX US | 922042775 |
| — | GENERAL ELECTRIC CO | 61,267 | $1.936M | 0.4% | $31.60 | $29.84 | — | COM | 369604103 |
| IBP | INSTALLED BLDG PRODS INC | 43,519 | $1.797M | 0.3% | $41.29 * | $35.11 | +8.4% | COM | 45780R101 |
| BSV | VANGUARD BD INDEX FD INC | 17,017 | $1.352M | 0.3% | $79.45 | $80.59 | -1.4% | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 16,284 | $1.344M | 0.3% | $82.54 | $88.10 | -6.3% | REIT ETF | 922908553 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.221M | 0.2% | $244200.00 | $224555.45 | +8.7% | CL A | 084670108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 37,750 | $1.219M | 0.2% | $32.29 | $23.10 | — | UNIT LTD PARTN | 726503105 |
| GILD | GILEAD SCIENCES INC | 16,550 | $1.185M | 0.2% | $71.60 * | $62.89 | -18.1% | COM | 375558103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 11,656 | $993K | 0.2% | $85.19 | $81.04 | +5.1% | DIV APP ETF | 921908844 |
| — | MERITOR INC | 77,704 | $965K | 0.2% | $12.42 | $11.82 | — | COM | 59001K100 |
| HDV | ISHARES TR | 11,427 | $940K | 0.2% | $82.26 * | $14.92 | +10.2% | CORE HIGH DV ETF | 46429B663 |
| VEA | VANGUARD TAX MANAGED INTL FD | 25,336 | $926K | 0.2% | $36.55 | $37.27 | -2.0% | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 14,752 | $917K | 0.2% | $62.16 * | $41.90 | +33.4% | COM | 594918104 |
| MRK | MERCK & CO INC | 13,794 | $812K | 0.2% | $58.87 * | $39.49 | +7.8% | COM | 58933Y105 |
| PFE | PFIZER INC | 23,213 | $754K | 0.1% | $32.48 * | $20.77 | +0.0% | COM | 717081103 |
| AAPL | APPLE INC | 5,790 | $671K | 0.1% | $115.89 * | $28.14 | -5.1% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 7,506 | $648K | 0.1% | $86.33 * | $49.43 | +37.1% | COM | 46625H100 |
| XRAY | DENTSPLY SIRONA INC | 11,102 | $641K | 0.1% | $57.74 | $61.29 | -5.8% | COM | 24906P109 |
| INTC | INTEL CORP | 17,653 | $640K | 0.1% | $36.25 * | $25.26 | +17.2% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 5,520 | $636K | 0.1% | $115.22 * | $74.80 | +20.1% | COM | 478160104 |
| T | AT&T INC | 14,658 | $623K | 0.1% | $42.50 * | $12.72 | +32.4% | COM | 00206R102 |
| SHM | SPDR SER TR | 12,115 | $581K | 0.1% | $47.96 | $48.92 | -2.0% | NUVEEN BLMBRG SR | 78468R739 |
| MO | ALTRIA GROUP INC | 8,254 | $558K | 0.1% | $67.60 * | $33.13 | +8.5% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 4,459 | $525K | 0.1% | $117.74 * | $67.70 | +18.4% | COM | 166764100 |
| CSCO | CISCO SYS INC | 16,082 | $486K | 0.1% | $30.22 * | $20.63 | +10.7% | COM | 17275R102 |
| AGG | ISHARES TR | 4,377 | $473K | 0.1% | $108.06 | $111.05 | -2.7% | CORE US AGGBD ET | 464287226 |
| CB | CHUBB LIMITED | 3,500 | $462K | 0.1% | $132.00 * | $96.06 | +17.5% | COM | H1467J104 |
| MMM | 3M CO | 2,569 | $459K | 0.1% | $178.67 * | $94.82 | +16.3% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 3,734 | $446K | 0.1% | $119.44 * | $19.29 | +23.5% | COM | 65339F101 |
| WELL | WELLTOWER INC | 6,565 | $439K | 0.1% | $66.87 * | $45.00 | +6.7% | COM | 95040Q104 |
| PG | PROCTER AND GAMBLE CO | 5,156 | $434K | 0.1% | $84.17 * | $60.13 | +9.7% | COM | 742718109 |
| — | DU PONT E I DE NEMOURS & CO | 5,854 | $430K | 0.1% | $73.45 | $63.97 | — | COM | 263534109 |
| PM | PHILIP MORRIS INTL INC | 4,572 | $418K | 0.1% | $91.43 * | $48.61 | +19.5% | COM | 718172109 |
| WFC | WELLS FARGO & CO NEW | 7,532 | $415K | 0.1% | $55.10 * | $41.30 | +3.9% | COM | 949746101 |
| BCE | BCE INC | 9,571 | $414K | 0.1% | $43.26 * | $23.66 | +6.3% | COM NEW | 05534B760 |
| — | RAYTHEON CO | 2,855 | $405K | 0.1% | $141.86 | $96.51 | — | COM NEW | 755111507 |
| TRV | TRAVELERS COMPANIES INC | 3,268 | $400K | 0.1% | $122.40 * | $80.92 | +24.3% | COM | 89417E109 |
| BA | BOEING CO | 2,555 | $398K | 0.1% | $155.77 * | $121.51 | +18.8% | COM | 097023105 |
| MET | METLIFE INC | 7,374 | $397K | 0.1% | $53.84 * | $32.38 | +9.4% | COM | 59156R108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,336 | $381K | 0.1% | $163.10 | $153.96 | +5.9% | CL B NEW | 084670702 |
| — | UNILEVER N V | 9,200 | $378K | 0.1% | $41.09 | $40.27 | — | N Y SHS NEW | 904784709 |
| IEF | ISHARES TR | 3,585 | $376K | 0.1% | $104.88 | $110.59 | -5.2% | 7-10 Y TR BD ETF | 464287440 |
| — | ISHARES GOLD TRUST | 33,814 | $375K | 0.1% | $11.09 | $12.51 | — | ISHARES | 464285105 |
| XOM | EXXON MOBIL CORP | 4,149 | $374K | 0.1% | $90.14 * | $49.08 | +22.9% | COM | 30231G102 |
| — | ROYAL DUTCH SHELL PLC | 6,222 | $361K | 0.1% | $58.02 | $47.93 | — | SPON ADR B | 780259107 |
| DIS | DISNEY WALT CO | 3,415 | $356K | 0.1% | $104.25 * | $100.00 | -2.5% | COM DISNEY | 254687106 |
| KMB | KIMBERLY CLARK CORP | 2,997 | $342K | 0.1% | $114.11 * | $78.66 | +6.3% | COM | 494368103 |
| COP | CONOCOPHILLIPS | 6,808 | $341K | 0.1% | $50.09 * | $44.30 | -14.6% | COM | 20825C104 |
| GLW | CORNING INC | 13,894 | $337K | 0.1% | $24.26 * | $14.31 | +33.4% | COM | 219350105 |
| PRGO | PERRIGO CO PLC | 4,000 | $333K | 0.1% | $83.25 | $190.62 | -56.3% | SHS | G97822103 |
| GPC | GENUINE PARTS CO | 3,423 | $327K | 0.1% | $95.53 * | $68.27 | +7.8% | COM | 372460105 |
| — | POWERSHARES ETF TRUST II | 12,853 | $300K | 0.1% | $23.34 | $23.34 | — | SENIOR LN PORT | 73936Q769 |
| — | MONSANTO CO NEW | 2,790 | $294K | 0.1% | $105.38 | $106.57 | — | COM | 61166W101 |
| DEO | DIAGEO P L C | 2,812 | $292K | 0.1% | $103.84 | $111.02 | -6.4% | SPON ADR NEW | 25243Q205 |
| NVS | NOVARTIS A G | 3,975 | $290K | 0.1% | $72.96 | $72.39 | +0.6% | SPONSORED ADR | 66987V109 |
| — | HCP INC | 9,332 | $277K | 0.1% | $29.68 | $36.49 | — | COM | 40414L109 |
| JCI | JOHNSON CTLS INTL PLC | 6,195 | $255K | 0.0% | $41.16 * | $34.30 | -2.1% | SHS | G51502105 |
| HSBC | HSBC HLDGS PLC | 6,353 | $255K | 0.0% | $40.14 | $34.93 | +15.0% | SPON ADR NEW | 404280406 |
| VZ | VERIZON COMMUNICATIONS INC | 4,644 | $248K | 0.0% | $53.40 * | $32.87 | +0.7% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 3,250 | $239K | 0.0% | $73.54 * | $63.20 | +0.7% | COM | 532457108 |
| PEP | PEPSICO INC | 2,268 | $237K | 0.0% | $104.50 * | $77.42 | +2.9% | COM | 713448108 |
| — | RYDEX ETF TRUST | 2,694 | $233K | 0.0% | $86.49 | $86.49 | — | GUG S&P500 EQ WT | 78355W106 |
| SPIP | SPDR SERIES TRUST | 3,898 | $219K | 0.0% | $56.18 * | $28.65 | -1.9% | BLOMBRG BRC TIPS | 78464A656 |
| — | UBS AG JERSEY BRH | 7,594 | $216K | 0.0% | $28.44 | $28.44 | — | ALERIAN INFRST | 902641646 |
| GOOGL | ALPHABET INC | 265 | $210K | 0.0% | $792.45 * | $38.82 | +1.3% | CAP STK CL A | 02079K305 |
| AZN | ASTRAZENECA PLC | 7,517 | $205K | 0.0% | $27.27 | $31.77 | — | SPONSORED ADR | 046353108 |
| VHT | VANGUARD WORLD FDS | 1,600 | $203K | 0.0% | $126.88 | $128.30 | -1.2% | HEALTH CAR ETF | 92204A504 |
| IGF | ISHARES TR | 5,176 | $202K | 0.0% | $39.03 | $39.38 | -0.9% | GLB INFRASTR ETF | 464288372 |
| PFF | ISHARES TR | 5,415 | $201K | 0.0% | $37.12 | $38.00 | -2.1% | U.S. PFD STK ETF | 464288687 |
| IDV | ISHARES TR | 6,761 | $200K | 0.0% | $29.58 | $29.24 | +1.1% | INTL SEL DIV ETF | 464288448 |