Location: Morristown, NJ
CIK: 0001654599 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $523M (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 | 664,221 | $157M | 30.0% | $235.74 | $210.25 | +12.1% | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 633,400 | $149M | 28.6% | $235.74 | $210.25 | +12.1% | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 317,497 | $74.84M | 14.3% | $235.73 | $210.25 | +12.1% | Put | 78462F103 |
| IGSB | ISHARES TR | 433,069 | $45.57M | 8.7% | $105.23 * | $52.59 | +0.0% | 1-3 YR CR BD ETF | 464288646 |
| VTI | VANGUARD INDEX FDS | 301,164 | $36.54M | 7.0% | $121.32 | $106.19 | +14.2% | TOTAL STK MKT | 922908769 |
| — | INVESTORS BANCORP INC NEW | 334,895 | $4.816M | 0.9% | $14.38 | $12.28 | — | COM | 46146L101 |
| — | POWERSHARES ETF TRUST II | 196,189 | $4.563M | 0.9% | $23.26 | $23.26 | — | SENIOR LN PORT | 73936Q769 |
| IJR | ISHARES TR | 50,276 | $3.477M | 0.7% | $69.16 | $68.96 | +0.3% | CORE S&P SCP ETF | 464287804 |
| — | BUCKEYE PARTNERS L P | 45,134 | $3.094M | 0.6% | $68.55 | $73.94 | — | UNIT LTD PARTN | 118230101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 48,122 | $2.302M | 0.4% | $47.84 | $45.50 | +5.1% | ALLWRLD EX US | 922042775 |
| IBP | INSTALLED BLDG PRODS INC | 38,284 | $2.019M | 0.4% | $52.74 * | $35.11 | +38.5% | COM | 45780R101 |
| BSV | VANGUARD BD INDEX FD INC | 19,588 | $1.562M | 0.3% | $79.74 | $80.46 | -0.9% | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 18,802 | $1.553M | 0.3% | $82.60 | $87.41 | -5.5% | REIT ETF | 922908553 |
| — | MERITOR INC | 87,556 | $1.5M | 0.3% | $17.13 | $12.41 | — | COM | 59001K100 |
| HDV | ISHARES TR | 15,683 | $1.315M | 0.3% | $83.85 * | $15.40 | +8.9% | CORE HIGH DV ETF | 46429B663 |
| PAA | PLAINS ALL AMERN PIPELINE L | 37,750 | $1.193M | 0.2% | $31.60 | $23.10 | — | UNIT LTD PARTN | 726503105 |
| GILD | GILEAD SCIENCES INC | 16,812 | $1.142M | 0.2% | $67.93 * | $62.70 | -21.5% | COM | 375558103 |
| MSFT | MICROSOFT CORP | 17,275 | $1.138M | 0.2% | $65.88 * | $44.23 | +34.8% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $999K | 0.2% | $249750.00 | $224555.45 | +11.3% | CL A | 084670108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 25,336 | $996K | 0.2% | $39.31 | $37.27 | +5.4% | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 6,864 | $986K | 0.2% | $143.65 * | $28.50 | +16.7% | COM | 037833100 |
| MRK | MERCK & CO INC | 14,894 | $946K | 0.2% | $63.52 * | $39.97 | +15.8% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 9,510 | $835K | 0.2% | $87.80 * | $53.70 | +29.2% | COM | 46625H100 |
| PFE | PFIZER INC | 24,384 | $834K | 0.2% | $34.20 * | $20.80 | +6.3% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 6,033 | $751K | 0.1% | $124.48 * | $76.38 | +27.9% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 24,222 | $722K | 0.1% | $29.81 | $29.84 | — | COM | 369604103 |
| INTC | INTEL CORP | 19,814 | $715K | 0.1% | $36.09 * | $25.74 | +15.2% | COM | 458140100 |
| XRAY | DENTSPLY SIRONA INC | 11,117 | $694K | 0.1% | $62.43 | $61.29 | +1.9% | COM | 24906P109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 7,605 | $684K | 0.1% | $89.94 | $81.04 | +11.0% | DIV APP ETF | 921908844 |
| T | AT&T INC | 15,865 | $659K | 0.1% | $41.54 * | $13.02 | +28.2% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 18,083 | $611K | 0.1% | $33.79 * | $21.09 | +22.2% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 8,386 | $599K | 0.1% | $71.43 * | $33.22 | +15.3% | COM | 02209S103 |
| SHM | SPDR SER TR | 12,115 | $587K | 0.1% | $48.45 | $48.92 | -1.0% | NUVEEN BLMBRG SR | 78468R739 |
| — | RAYTHEON CO | 3,544 | $540K | 0.1% | $152.37 | $107.37 | — | COM NEW | 755111507 |
| PM | PHILIP MORRIS INTL INC | 4,590 | $518K | 0.1% | $112.85 * | $48.61 | +48.8% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 4,801 | $515K | 0.1% | $107.27 * | $68.35 | +8.0% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 3,954 | $508K | 0.1% | $128.48 * | $19.61 | +31.5% | COM | 65339F101 |
| MMM | 3M CO | 2,569 | $492K | 0.1% | $191.51 * | $94.82 | +25.4% | COM | 88579Y101 |
| — | ISHARES GOLD TRUST | 40,365 | $485K | 0.1% | $12.02 | $12.43 | — | ISHARES | 464285105 |
| CB | CHUBB LIMITED | 3,500 | $477K | 0.1% | $136.29 * | $96.06 | +21.8% | COM | H1467J104 |
| AGG | ISHARES TR | 4,371 | $474K | 0.1% | $108.44 | $111.05 | -2.3% | CORE US AGGBD ET | 464287226 |
| MET | METLIFE INC | 8,911 | $471K | 0.1% | $52.86 * | $32.89 | +6.3% | COM | 59156R108 |
| — | DU PONT E I DE NEMOURS & CO | 5,854 | $470K | 0.1% | $80.29 | $63.97 | — | COM | 263534109 |
| WELL | WELLTOWER INC | 6,565 | $465K | 0.1% | $70.83 * | $45.00 | +14.4% | COM | 95040Q104 |
| — | UNILEVER N V | 9,200 | $457K | 0.1% | $49.67 | $40.27 | — | N Y SHS NEW | 904784709 |
| BA | BOEING CO | 2,555 | $452K | 0.1% | $176.91 * | $121.51 | +36.1% | COM | 097023105 |
| BCE | BCE INC | 9,571 | $424K | 0.1% | $44.30 * | $23.66 | +10.2% | COM NEW | 05534B760 |
| WFC | WELLS FARGO & CO NEW | 7,532 | $419K | 0.1% | $55.63 * | $41.30 | +5.6% | COM | 949746101 |
| GLW | CORNING INC | 15,339 | $414K | 0.1% | $26.99 * | $14.94 | +42.9% | COM | 219350105 |
| IGF | ISHARES TR | 9,723 | $411K | 0.1% | $42.27 | $39.89 | +6.1% | GLB INFRASTR ETF | 464288372 |
| IDV | ISHARES TR | 12,782 | $402K | 0.1% | $31.45 | $29.98 | +4.9% | INTL SEL DIV ETF | 464288448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,409 | $402K | 0.1% | $166.87 | $154.36 | +8.0% | CL B NEW | 084670702 |
| — | UBS AG JERSEY BRH | 13,742 | $401K | 0.1% | $29.18 | $28.77 | — | ALERIAN INFRST | 902641646 |
| PFF | ISHARES TR | 10,358 | $401K | 0.1% | $38.71 | $38.11 | +1.5% | U.S. PFD STK ETF | 464288687 |
| KMB | KIMBERLY CLARK CORP | 2,997 | $394K | 0.1% | $131.46 * | $78.66 | +23.5% | COM | 494368103 |
| TRV | TRAVELERS COMPANIES INC | 3,268 | $394K | 0.1% | $120.56 * | $80.92 | +23.1% | COM | 89417E109 |
| DIS | DISNEY WALT CO | 3,415 | $387K | 0.1% | $113.32 * | $100.00 | +6.1% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 3,126 | $350K | 0.1% | $111.96 * | $78.66 | +9.0% | COM | 713448108 |
| — | ROYAL DUTCH SHELL PLC | 6,222 | $347K | 0.1% | $55.77 | $47.93 | — | SPON ADR B | 780259107 |
| COP | CONOCOPHILLIPS | 6,808 | $340K | 0.1% | $49.94 * | $44.30 | -14.6% | COM | 20825C104 |
| — | RYDEX ETF TRUST | 3,704 | $336K | 0.1% | $90.71 | $87.64 | — | GUG S&P500 EQ WT | 78355W106 |
| XOM | EXXON MOBIL CORP | 4,001 | $328K | 0.1% | $81.98 * | $49.08 | +12.7% | COM | 30231G102 |
| DEO | DIAGEO P L C | 2,812 | $325K | 0.1% | $115.58 | $111.02 | +4.1% | SPON ADR NEW | 25243Q205 |
| GPC | GENUINE PARTS CO | 3,499 | $323K | 0.1% | $92.31 * | $68.40 | +4.8% | COM | 372460105 |
| — | MONSANTO CO NEW | 2,790 | $316K | 0.1% | $113.26 | $106.57 | — | COM | 61166W101 |
| PG | PROCTER AND GAMBLE CO | 3,456 | $311K | 0.1% | $89.99 * | $60.13 | +18.2% | COM | 742718109 |
| JCI | JOHNSON CTLS INTL PLC | 7,258 | $306K | 0.1% | $42.16 * | $34.32 | +0.6% | SHS | G51502105 |
| NVS | NOVARTIS A G | 3,975 | $295K | 0.1% | $74.21 | $72.39 | +2.6% | SPONSORED ADR | 66987V109 |
| — | HCP INC | 9,332 | $292K | 0.1% | $31.29 | $36.49 | — | COM | 40414L109 |
| KHC | KRAFT HEINZ CO | 3,080 | $280K | 0.1% | $90.91 * | $59.92 | +1.2% | COM | 500754106 |
| GOOGL | ALPHABET INC | 323 | $274K | 0.1% | $848.30 * | $39.34 | +6.9% | CAP STK CL A | 02079K305 |
| LLY | LILLY ELI & CO | 3,250 | $273K | 0.1% | $84.00 * | $63.20 | +15.9% | COM | 532457108 |
| PRGO | PERRIGO CO PLC | 4,000 | $266K | 0.1% | $66.50 | $190.62 | -65.2% | SHS | G97822103 |
| HSBC | HSBC HLDGS PLC | 6,353 | $259K | 0.0% | $40.77 | $34.93 | +16.9% | SPON ADR NEW | 404280406 |
| IVV | ISHARES TR | 1,083 | $257K | 0.0% | $237.30 | $233.90 | +1.4% | CORE S&P500 ETF | 464287200 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 4,069 | $257K | 0.0% | $63.16 | $61.76 | +2.3% | JPMORGAN DIVER | 46641Q407 |
| AZN | ASTRAZENECA PLC | 7,571 | $236K | 0.0% | $31.17 | $31.77 | — | SPONSORED ADR | 046353108 |
| DRI | DARDEN RESTAURANTS INC | 2,736 | $229K | 0.0% | $83.70 * | $58.54 | +11.8% | COM | 237194105 |
| SPIP | SPDR SERIES TRUST | 3,894 | $222K | 0.0% | $57.01 * | $28.65 | -0.6% | BLOMBRG BRC TIPS | 78464A656 |
| VHT | VANGUARD WORLD FDS | 1,600 | $221K | 0.0% | $138.13 | $128.30 | +7.4% | HEALTH CAR ETF | 92204A504 |
| — | DOW CHEM CO | 3,427 | $218K | 0.0% | $63.61 | $63.61 | — | COM | 260543103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,281 | $208K | 0.0% | $91.19 * | $54.20 | +0.5% | SHS - A - | N53745100 |
| QCOM | QUALCOMM INC | 3,605 | $207K | 0.0% | $57.42 * | $45.51 | -0.6% | COM | 747525103 |
| HD | HOME DEPOT INC | 1,382 | $203K | 0.0% | $146.89 * | $114.37 | +4.0% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 5,349 | $201K | 0.0% | $37.58 * | $29.92 | +1.3% | CL A | 20030N101 |
| ITA | ISHARES TR | 1,346 | $200K | 0.0% | $148.59 * | $73.52 | +1.1% | U.S. AER&DEF ETF | 464288760 |