Location: Morristown, NJ
CIK: 0001654599 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 3, 2017
Total Value: $560M (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 | 629,637 | $152M | 27.2% | $241.80 | $210.25 | +15.0% | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 598,900 | $145M | 25.9% | $241.80 | $210.25 | +15.0% | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 319,800 | $77.33M | 13.8% | $241.80 | $210.25 | +15.0% | Put | 78462F103 |
| — | POWERSHARES ETF TRUST II | 1,719,215 | $39.78M | 7.1% | $23.14 | $23.15 | — | SENIOR LN PORT | 73936Q769 |
| VTI | VANGUARD INDEX FDS | 292,713 | $36.43M | 6.5% | $124.45 | $106.19 | +17.2% | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 443,916 | $31.12M | 5.6% | $70.11 | $69.21 | +1.3% | CORE S&P SCP ETF | 464287804 |
| IGSB | ISHARES TR | 147,569 | $15.54M | 2.8% | $105.31 * | $52.59 | +0.1% | 1-3 YR CR BD ETF | 464288646 |
| — | INVESTORS BANCORP INC NEW | 334,895 | $4.474M | 0.8% | $13.36 | $12.28 | — | COM | 46146L101 |
| — | BUCKEYE PARTNERS L P | 45,134 | $2.885M | 0.5% | $63.92 | $73.94 | — | UNIT LTD PARTN | 118230101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 49,461 | $2.475M | 0.4% | $50.04 | $45.61 | +9.7% | ALLWRLD EX US | 922042775 |
| IBP | INSTALLED BLDG PRODS INC | 35,215 | $1.865M | 0.3% | $52.96 * | $35.11 | +39.0% | COM | 45780R101 |
| VNQ | VANGUARD INDEX FDS | 19,436 | $1.618M | 0.3% | $83.25 | $87.28 | -4.6% | REIT ETF | 922908553 |
| — | MERITOR INC | 87,556 | $1.454M | 0.3% | $16.61 | $12.41 | — | COM | 59001K100 |
| MSFT | MICROSOFT CORP | 19,998 | $1.378M | 0.2% | $68.91 * | $46.69 | +34.4% | COM | 594918104 |
| HDV | ISHARES TR | 15,683 | $1.304M | 0.2% | $83.15 * | $15.40 | +8.0% | CORE HIGH DV ETF | 46429B663 |
| BSV | VANGUARD BD INDEX FD INC | 16,293 | $1.301M | 0.2% | $79.85 | $80.46 | -0.8% | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 8,857 | $1.276M | 0.2% | $144.07 * | $29.81 | +12.3% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 17,156 | $1.214M | 0.2% | $70.76 * | $62.41 | -17.1% | COM | 375558103 |
| JPM | JPMORGAN CHASE & CO | 13,136 | $1.201M | 0.2% | $91.43 * | $57.79 | +25.6% | COM | 46625H100 |
| MRK | MERCK & CO INC | 17,123 | $1.097M | 0.2% | $64.07 * | $40.83 | +15.2% | COM | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.019M | 0.2% | $254750.00 | $224555.45 | +13.4% | CL A | 084670108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 24,544 | $1.014M | 0.2% | $41.31 | $37.27 | +10.9% | FTSE DEV MKT ETF | 921943858 |
| PAA | PLAINS ALL AMERN PIPELINE L | 37,750 | $992K | 0.2% | $26.28 | $23.10 | — | UNIT LTD PARTN | 726503105 |
| PFE | PFIZER INC | 28,717 | $965K | 0.2% | $33.60 * | $20.92 | +4.8% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 7,055 | $933K | 0.2% | $132.25 * | $79.86 | +30.8% | COM | 478160104 |
| INTC | INTEL CORP | 24,515 | $827K | 0.1% | $33.73 * | $26.47 | +5.6% | COM | 458140100 |
| CSCO | CISCO SYS INC | 26,301 | $823K | 0.1% | $31.29 * | $22.33 | +7.8% | COM | 17275R102 |
| — | GENERAL ELECTRIC CO | 29,773 | $804K | 0.1% | $27.00 | $29.31 | — | COM | 369604103 |
| — | RAYTHEON CO | 4,598 | $742K | 0.1% | $161.37 | $119.75 | — | COM NEW | 755111507 |
| XRAY | DENTSPLY SIRONA INC | 11,133 | $722K | 0.1% | $64.85 | $61.29 | +5.8% | COM | 24906P109 |
| T | AT&T INC | 19,057 | $719K | 0.1% | $37.73 * | $13.51 | +14.0% | COM | 00206R102 |
| MET | METLIFE INC | 12,698 | $698K | 0.1% | $54.97 * | $33.41 | +9.7% | COM | 59156R108 |
| CVX | CHEVRON CORP NEW | 5,840 | $609K | 0.1% | $104.28 * | $69.21 | +4.7% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 4,293 | $602K | 0.1% | $140.23 * | $20.24 | +40.1% | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 7,981 | $594K | 0.1% | $74.43 * | $33.22 | +21.2% | COM | 02209S103 |
| SHM | SPDR SER TR | 12,115 | $588K | 0.1% | $48.53 | $48.92 | -0.9% | NUVEEN BLMBRG SR | 78468R739 |
| PEP | PEPSICO INC | 5,024 | $580K | 0.1% | $115.45 * | $82.26 | +8.4% | COM | 713448108 |
| IVV | ISHARES TR | 2,230 | $543K | 0.1% | $243.50 | $237.71 | +2.4% | CORE S&P500 ETF | 464287200 |
| GLW | CORNING INC | 17,146 | $515K | 0.1% | $30.04 * | $15.76 | +51.6% | COM | 219350105 |
| AGG | ISHARES TR | 4,579 | $501K | 0.1% | $109.41 | $110.97 | -1.3% | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,376 | $498K | 0.1% | $92.63 | $81.04 | +14.4% | DIV APP ETF | 921908844 |
| — | ISHARES GOLD TRUST | 41,344 | $494K | 0.1% | $11.95 | $12.42 | — | ISHARES | 464285105 |
| KHC | KRAFT HEINZ CO | 5,726 | $490K | 0.1% | $85.57 * | $60.30 | -4.5% | COM | 500754106 |
| JCI | JOHNSON CTLS INTL PLC | 11,296 | $490K | 0.1% | $43.38 * | $34.33 | +4.2% | SHS | G51502105 |
| CB | CHUBB LIMITED | 3,265 | $475K | 0.1% | $145.48 * | $96.06 | +30.6% | COM | H1467J104 |
| HD | HOME DEPOT INC | 3,085 | $473K | 0.1% | $153.32 * | $119.95 | +4.2% | COM | 437076102 |
| WELL | WELLTOWER INC | 6,310 | $472K | 0.1% | $74.80 * | $45.00 | +22.5% | COM | 95040Q104 |
| BA | BOEING CO | 2,375 | $470K | 0.1% | $197.89 * | $121.51 | +53.4% | COM | 097023105 |
| BCE | BCE INC | 10,196 | $459K | 0.1% | $45.02 * | $23.84 | +12.6% | COM NEW | 05534B760 |
| CME | CME GROUP INC | 3,583 | $449K | 0.1% | $125.31 * | $87.55 | +5.1% | COM | 12572Q105 |
| — | DU PONT E I DE NEMOURS & CO | 5,504 | $444K | 0.1% | $80.67 | $63.97 | — | COM | 263534109 |
| MMM | 3M CO | 2,099 | $437K | 0.1% | $208.19 * | $94.82 | +37.2% | COM | 88579Y101 |
| DRI | DARDEN RESTAURANTS INC | 4,730 | $428K | 0.1% | $90.49 * | $62.86 | +13.3% | COM | 237194105 |
| IGF | ISHARES TR | 9,723 | $428K | 0.1% | $44.02 | $39.89 | +10.2% | GLB INFRASTR ETF | 464288372 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,165 | $427K | 0.1% | $102.52 * | $84.22 | +1.6% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,469 | $418K | 0.1% | $169.30 | $154.65 | +9.5% | CL B NEW | 084670702 |
| IDV | ISHARES TR | 12,782 | $418K | 0.1% | $32.70 | $29.98 | +9.1% | INTL SEL DIV ETF | 464288448 |
| — | UNILEVER N V | 7,405 | $409K | 0.1% | $55.23 | $40.27 | — | N Y SHS NEW | 904784709 |
| PFF | ISHARES TR | 10,358 | $406K | 0.1% | $39.20 | $38.11 | +2.8% | U.S. PFD STK ETF | 464288687 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,789 | $404K | 0.1% | $84.36 * | $51.90 | -1.8% | SHS - A - | N53745100 |
| PM | PHILIP MORRIS INTL INC | 3,435 | $403K | 0.1% | $117.32 * | $48.61 | +56.1% | COM | 718172109 |
| ABBV | ABBVIE INC | 5,472 | $397K | 0.1% | $72.55 * | $46.96 | +8.0% | COM | 00287Y109 |
| AMGN | AMGEN INC | 2,296 | $395K | 0.1% | $172.04 * | $125.35 | +6.2% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 7,032 | $390K | 0.1% | $55.46 * | $41.30 | +5.9% | COM | 949746101 |
| GOOGL | ALPHABET INC | 415 | $386K | 0.1% | $930.12 * | $40.91 | +12.8% | CAP STK CL A | 02079K305 |
| KMB | KIMBERLY CLARK CORP | 2,966 | $383K | 0.1% | $129.13 * | $78.66 | +22.0% | COM | 494368103 |
| XOM | EXXON MOBIL CORP | 4,692 | $379K | 0.1% | $80.78 * | $50.02 | +9.8% | COM | 30231G102 |
| — | DOW CHEM CO | 5,981 | $377K | 0.1% | $63.03 | $63.37 | — | COM | 260543103 |
| TRV | TRAVELERS COMPANIES INC | 2,948 | $373K | 0.1% | $126.53 * | $80.92 | +30.0% | COM | 89417E109 |
| — | REYNOLDS AMERICAN INC | 5,681 | $369K | 0.1% | $64.95 | $64.95 | — | COM | 761713106 |
| AOM | ISHARES | 9,905 | $369K | 0.1% | $37.25 | $36.92 | +0.9% | MODERT ALLOC ETF | 464289875 |
| NVS | NOVARTIS A G | 4,405 | $368K | 0.1% | $83.54 | $73.05 | +14.3% | SPONSORED ADR | 66987V109 |
| — | UBS AG JERSEY BRH | 13,742 | $366K | 0.1% | $26.63 | $28.77 | — | ALERIAN INFRST | 902641646 |
| — | ROYAL DUTCH SHELL PLC | 6,394 | $348K | 0.1% | $54.43 | $48.10 | — | SPON ADR B | 780259107 |
| — | RYDEX ETF TRUST | 3,704 | $343K | 0.1% | $92.60 | $87.64 | — | GUG S&P500 EQ WT | 78355W106 |
| QCOM | QUALCOMM INC | 6,214 | $343K | 0.1% | $55.20 * | $44.98 | -2.2% | COM | 747525103 |
| DIS | DISNEY WALT CO | 3,200 | $340K | 0.1% | $106.25 * | $100.00 | -0.6% | COM DISNEY | 254687106 |
| — | MONSANTO CO NEW | 2,790 | $330K | 0.1% | $118.28 | $106.57 | — | COM | 61166W101 |
| CMCSA | COMCAST CORP NEW | 8,170 | $318K | 0.1% | $38.92 * | $30.60 | +3.4% | CL A | 20030N101 |
| DEO | DIAGEO P L C | 2,657 | $318K | 0.1% | $119.68 | $111.02 | +7.9% | SPON ADR NEW | 25243Q205 |
| HON | HONEYWELL INTL INC | 2,295 | $306K | 0.1% | $133.33 * | $98.75 | +2.3% | COM | 438516106 |
| PRGO | PERRIGO CO PLC | 4,000 | $302K | 0.1% | $75.50 | $190.62 | -60.4% | SHS | G97822103 |
| COP | CONOCOPHILLIPS | 6,808 | $299K | 0.1% | $43.92 * | $44.30 | -24.3% | COM | 20825C104 |
| META | FACEBOOK INC | 1,929 | $291K | 0.1% | $150.86 | $147.65 | +1.5% | CL A | 30303M102 |
| NOC | NORTHROP GRUMMAN CORP | 1,128 | $290K | 0.1% | $257.09 * | $217.50 | +2.9% | COM | 666807102 |
| WY | WEYERHAEUSER CO | 8,665 | $290K | 0.1% | $33.47 * | $24.03 | +0.2% | COM | 962166104 |
| SLB | SCHLUMBERGER LTD | 4,363 | $287K | 0.1% | $65.78 * | $55.82 | -7.7% | COM | 806857108 |
| — | HCP INC | 8,872 | $284K | 0.1% | $32.01 | $36.49 | — | COM | 40414L109 |
| PYPL | PAYPAL HLDGS INC | 5,246 | $282K | 0.1% | $53.76 | $49.03 | +9.2% | COM | 70450Y103 |
| HSBC | HSBC HLDGS PLC | 6,073 | $282K | 0.1% | $46.44 | $34.93 | +32.8% | SPON ADR NEW | 404280406 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,541 | $278K | 0.0% | $78.51 | $78.51 | — | COM | 55608B105 |
| ITW | ILLINOIS TOOL WKS INC | 1,904 | $273K | 0.0% | $143.38 * | $113.32 | +3.2% | COM | 452308109 |
| AZN | ASTRAZENECA PLC | 7,944 | $271K | 0.0% | $34.11 | $31.88 | — | SPONSORED ADR | 046353108 |
| GPC | GENUINE PARTS CO | 2,894 | $268K | 0.0% | $92.61 * | $68.40 | +6.0% | COM | 372460105 |
| HAS | HASBRO INC | 2,316 | $258K | 0.0% | $111.40 * | $76.47 | +8.3% | COM | 418056107 |
| LLY | LILLY ELI & CO | 3,108 | $256K | 0.0% | $82.37 * | $63.20 | +14.1% | COM | 532457108 |
| GM | GENERAL MTRS CO | 7,263 | $254K | 0.0% | $34.97 * | $29.04 | +3.7% | COM | 37045V100 |
| PG | PROCTER AND GAMBLE CO | 2,783 | $243K | 0.0% | $87.32 * | $60.13 | +15.5% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 3,081 | $237K | 0.0% | $76.92 * | $63.16 | -3.9% | COM | 882508104 |
| VHT | VANGUARD WORLD FDS | 1,600 | $236K | 0.0% | $147.50 | $128.30 | +14.9% | HEALTH CAR ETF | 92204A504 |
| SPIP | SPDR SERIES TRUST | 4,147 | $233K | 0.0% | $56.19 * | $28.62 | -1.9% | BLOMBRG BRC TIPS | 78464A656 |
| MA | MASTERCARD INCORPORATED | 1,876 | $228K | 0.0% | $121.54 * | $113.06 | +2.4% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 1,169 | $217K | 0.0% | $185.63 * | $152.68 | +6.1% | COM | 91324P102 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 3,262 | $213K | 0.0% | $65.30 | $61.76 | +5.8% | JPMORGAN DIVER | 46641Q407 |
| ITA | ISHARES TR | 1,346 | $212K | 0.0% | $157.50 * | $73.52 | +7.0% | U.S. AER&DEF ETF | 464288760 |
| USB | US BANCORP DEL | 3,993 | $207K | 0.0% | $51.84 * | $36.97 | +1.3% | COM NEW | 902973304 |
| — | ACTIVISION BLIZZARD INC | 3,578 | $206K | 0.0% | $57.57 | $57.57 | — | COM | 00507V109 |
| — | VANTIV INC | 3,223 | $204K | 0.0% | $63.30 | $63.30 | — | CL A | 92210H105 |
| MSFT | MICROSOFT CORP | 2,700 | $186K | 0.0% | $68.89 * | $46.69 | +34.4% | Put | 594918104 |
| HRB | BLOCK H & R INC | 6,000 | $185K | 0.0% | $30.83 * | $18.78 | +18.6% | COM | 093671105 |
| HRB | BLOCK H & R INC | 6,000 | $185K | 0.0% | $30.83 * | $18.78 | +18.6% | Put | 093671105 |