Location: Morristown, NJ
CIK: 0001654599 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 26, 2018
Total Value: $969M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 463,805 | $62.95M | 6.5% | $135.72 | $119.86 | +13.2% | TOTAL STK MKT | 922908769 |
| — | POWERSHARES ETF TRUST II | 2,374,625 | $54.92M | 5.7% | $23.13 | $23.16 | — | SENIOR LN PORT | 73936Q769 |
| IJR | ISHARES TR | 657,347 | $50.62M | 5.2% | $77.01 | $70.69 | +8.9% | CORE S&P SCP ETF | 464287804 |
| PFS | PROVIDENT FINL SVCS INC | 1,155,231 | $29.56M | 3.0% | $25.59 * | $16.82 | +3.4% | COM | 74386T105 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,779,588 | $26.87M | 2.8% | $15.10 * | $9.38 | +13.4% | COM | 446150104 |
| AGG | ISHARES TR | 246,772 | $26.47M | 2.7% | $107.25 | $109.70 | -2.2% | CORE US AGGBD ET | 464287226 |
| IGSB | ISHARES TR | 234,376 | $24.33M | 2.5% | $103.80 * | $52.65 | -1.4% | 1 3 YR CR BD ETF | 464288646 |
| MSFT | MICROSOFT CORP | 238,063 | $21.73M | 2.2% | $91.27 * | $65.21 | +29.3% | COM | 594918104 |
| AAPL | APPLE INC | 117,992 | $19.8M | 2.0% | $167.78 * | $35.87 | +10.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 177,379 | $19.51M | 2.0% | $109.97 * | $73.07 | +21.5% | COM | 46625H100 |
| — | RAYTHEON CO | 71,576 | $15.45M | 1.6% | $215.83 | $182.87 | — | COM NEW | 755111507 |
| NOC | NORTHROP GRUMMAN CORP | 43,405 | $15.15M | 1.6% | $349.13 * | $234.60 | +31.0% | COM | 666807102 |
| HD | HOME DEPOT INC | 81,804 | $14.58M | 1.5% | $178.24 * | $124.98 | +18.1% | COM | 437076102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 132,812 | $14.04M | 1.4% | $105.68 * | $54.87 | +19.7% | SHS - A - | N53745100 |
| ABBV | ABBVIE INC | 139,946 | $13.25M | 1.4% | $94.65 * | $53.97 | +25.5% | COM | 00287Y109 |
| USB | US BANCORP DEL | 247,277 | $12.49M | 1.3% | $50.50 * | $38.05 | -2.6% | COM NEW | 902973304 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 177,228 | $12.35M | 1.3% | $69.69 | $65.85 | +5.8% | JPMORGAN DIVER | 46641Q407 |
| UNP | UNION PAC CORP | 91,110 | $12.25M | 1.3% | $134.43 * | $91.66 | +23.6% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 76,767 | $12.03M | 1.2% | $156.66 * | $115.98 | +11.9% | COM | 452308109 |
| MA | MASTERCARD INCORPORATED | 68,440 | $11.99M | 1.2% | $175.16 * | $130.12 | +28.9% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 100,550 | $11.41M | 1.2% | $113.48 * | $89.51 | +7.6% | COM | 053015103 |
| — | WORLDPAY INC | 128,019 | $10.53M | 1.1% | $82.24 | $82.24 | — | CL A | 981558109 |
| META | FACEBOOK INC | 63,986 | $10.22M | 1.1% | $159.78 | $165.20 | -3.9% | CL A | 30303M102 |
| SLB | SCHLUMBERGER LTD | 155,682 | $10.09M | 1.0% | $64.78 * | $52.11 | -0.5% | COM | 806857108 |
| AMGN | AMGEN INC | 57,449 | $9.794M | 1.0% | $170.48 * | $137.06 | -1.8% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 45,355 | $9.706M | 1.0% | $214.00 * | $168.56 | +12.1% | COM | 91324P102 |
| FTV | FORTIVE CORP | 116,954 | $9.066M | 0.9% | $77.52 * | $40.37 | +17.3% | COM | 34959J108 |
| SYK | STRYKER CORP | 55,331 | $8.904M | 0.9% | $160.92 * | $130.78 | +13.2% | COM | 863667101 |
| — | TD AMERITRADE HLDG CORP | 147,218 | $8.72M | 0.9% | $59.23 | $49.48 | — | COM | 87236Y108 |
| PYPL | PAYPAL HLDGS INC | 113,483 | $8.61M | 0.9% | $75.87 | $59.39 | +27.5% | COM | 70450Y103 |
| INTC | INTEL CORP | 164,546 | $8.57M | 0.9% | $52.08 * | $29.22 | +50.6% | COM | 458140100 |
| SPIP | SPDR SERIES TRUST | 152,622 | $8.51M | 0.9% | $55.76 * | $28.19 | -1.1% | BLOMBRG BRC TIPS | 78464A656 |
| — | CDK GLOBAL INC | 132,723 | $8.407M | 0.9% | $63.34 | $63.10 | — | COM | 12508E101 |
| INTU | INTUIT | 48,007 | $8.322M | 0.9% | $173.35 * | $130.19 | +26.3% | COM | 461202103 |
| GOOGL | ALPHABET INC | 7,961 | $8.257M | 0.9% | $1037.18 * | $46.95 | +9.6% | CAP STK CL A | 02079K305 |
| — | ACTIVISION BLIZZARD INC | 120,071 | $8.1M | 0.8% | $67.46 | $64.34 | — | COM | 00507V109 |
| SHW | SHERWIN WILLIAMS CO | 20,215 | $7.927M | 0.8% | $392.13 * | $106.50 | +14.6% | COM | 824348106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 173,416 | $7.674M | 0.8% | $44.25 | $41.83 | +5.8% | FTSE DEV MKT ETF | 921943858 |
| CME | CME GROUP INC | 45,992 | $7.439M | 0.8% | $161.75 * | $93.02 | +32.7% | COM CL A | 12572Q105 |
| ULTA | ULTA BEAUTY INC | 36,113 | $7.377M | 0.8% | $204.28 | $239.89 | -14.8% | COM | 90384S303 |
| PFE | PFIZER INC | 194,565 | $6.905M | 0.7% | $35.49 * | $22.13 | +7.6% | COM | 717081103 |
| CSCO | CISCO SYS INC | 160,453 | $6.882M | 0.7% | $42.89 * | $24.39 | +38.7% | COM | 17275R102 |
| CMI | CUMMINS INC | 41,992 | $6.806M | 0.7% | $162.08 * | $130.82 | +1.1% | COM | 231021106 |
| CMCSA | COMCAST CORP NEW | 197,876 | $6.761M | 0.7% | $34.17 * | $31.99 | -12.5% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 52,179 | $6.687M | 0.7% | $128.16 * | $102.54 | +0.6% | COM | 478160104 |
| THO | THOR INDS INC | 57,199 | $6.588M | 0.7% | $115.18 * | $90.78 | +7.7% | COM | 885160101 |
| PEP | PEPSICO INC | 59,697 | $6.516M | 0.7% | $109.15 * | $88.92 | -3.2% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 61,992 | $6.488M | 0.7% | $104.66 * | $82.91 | -6.2% | CL B | 911312106 |
| BABA | ALIBABA GROUP HLDG LTD | 34,541 | $6.34M | 0.7% | $183.55 | $162.12 | +13.2% | SPONSORED ADS | 01609W102 |
| — | SERVICEMASTER GLOBAL HLDGS I | 121,335 | $6.17M | 0.6% | $50.85 | $46.74 | — | COM | 81761R109 |
| HON | HONEYWELL INTL INC | 42,265 | $6.108M | 0.6% | $144.52 * | $104.07 | +6.8% | COM | 438516106 |
| — | CELGENE CORP | 64,660 | $5.768M | 0.6% | $89.21 | $134.23 | — | COM | 151020104 |
| GILD | GILEAD SCIENCES INC | 75,273 | $5.675M | 0.6% | $75.39 * | $57.87 | -2.9% | COM | 375558103 |
| MRK | MERCK & CO INC | 103,829 | $5.656M | 0.6% | $54.47 * | $45.84 | -10.7% | COM | 58933Y105 |
| TJX | TJX COS INC NEW | 68,179 | $5.561M | 0.6% | $81.56 * | $31.69 | +15.7% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 32,674 | $5.337M | 0.6% | $163.34 * | $28.75 | +17.2% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 19,935 | $5.246M | 0.5% | $263.16 | $210.25 | +25.2% | TR UNIT | 78462F103 |
| T | AT&T INC | 144,268 | $5.143M | 0.5% | $35.65 * | $15.42 | -0.7% | COM | 00206R102 |
| — | DOWDUPONT INC | 80,193 | $5.109M | 0.5% | $63.71 | $69.17 | — | COM | 26078J100 |
| — | INVESTORS BANCORP INC NEW | 363,718 | $4.961M | 0.5% | $13.64 | $13.02 | — | COM | 46146L101 |
| TXN | TEXAS INSTRS INC | 44,636 | $4.637M | 0.5% | $103.88 * | $65.07 | +28.3% | COM | 882508104 |
| BA | BOEING CO | 14,094 | $4.621M | 0.5% | $327.87 * | $231.81 | +35.5% | COM | 097023105 |
| VNQ | VANGUARD INDEX FDS | 60,586 | $4.572M | 0.5% | $75.46 | $83.69 | -9.8% | REAL ESTATE ETF | 922908553 |
| BMY | BRISTOL MYERS SQUIBB CO | 67,331 | $4.259M | 0.4% | $63.25 * | $44.46 | +6.4% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 56,153 | $4.19M | 0.4% | $74.62 * | $54.11 | -3.4% | COM | 30231G102 |
| DRI | DARDEN RESTAURANTS INC | 47,882 | $4.082M | 0.4% | $85.25 * | $66.55 | +3.0% | COM | 237194105 |
| MET | METLIFE INC | 87,414 | $4.011M | 0.4% | $45.89 * | $36.26 | -3.1% | COM | 59156R108 |
| WMT | WALMART INC | 43,307 | $3.853M | 0.4% | $88.97 * | $23.31 | +12.6% | COM | 931142103 |
| EFAV | ISHARES TR | 52,066 | $3.837M | 0.4% | $73.69 | $71.08 | +3.7% | MIN VOL EAFE ETF | 46429B689 |
| CVX | CHEVRON CORP NEW | 33,042 | $3.768M | 0.4% | $114.04 * | $75.49 | +8.0% | COM | 166764100 |
| MINT | PIMCO ETF TR | 36,808 | $3.738M | 0.4% | $101.55 | $101.57 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| GLW | CORNING INC | 132,265 | $3.688M | 0.4% | $27.88 * | $22.74 | -0.9% | COM | 219350105 |
| ENB | ENBRIDGE INC | 113,629 | $3.576M | 0.4% | $31.47 * | $23.30 | -16.4% | COM | 29250N105 |
| QCOM | QUALCOMM INC | 64,379 | $3.567M | 0.4% | $55.41 * | $42.91 | +5.8% | COM | 747525103 |
| WPC | W P CAREY INC | 57,461 | $3.562M | 0.4% | $61.99 | $67.39 | — | COM | 92936U109 |
| WY | WEYERHAEUSER CO | 95,838 | $3.354M | 0.3% | $35.00 * | $23.72 | +9.0% | COM | 962166104 |
| — | PEOPLES UNITED FINANCIAL INC | 175,477 | $3.274M | 0.3% | $18.66 | $18.14 | — | COM | 712704105 |
| GLD | SPDR GOLD TRUST | 25,470 | $3.204M | 0.3% | $125.80 | $122.05 | +3.1% | GOLD SHS | 78463V107 |
| KHC | KRAFT HEINZ CO | 50,246 | $3.13M | 0.3% | $62.29 * | $56.76 | -24.4% | COM | 500754106 |
| CCI | CROWN CASTLE INTL CORP NEW | 28,322 | $3.104M | 0.3% | $109.60 * | $72.11 | +9.7% | COM | 22822V101 |
| — | SUNTRUST BKS INC | 44,851 | $3.052M | 0.3% | $68.05 | $65.29 | — | COM | 867914103 |
| GM | GENERAL MTRS CO | 83,258 | $3.026M | 0.3% | $36.34 * | $31.65 | +1.9% | COM | 37045V100 |
| MMM | 3M CO | 13,583 | $2.982M | 0.3% | $219.54 * | $125.63 | +11.1% | COM | 88579Y101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,493 | $2.889M | 0.3% | $46.98 | $43.27 | +8.6% | FTSE EMR MKT ETF | 922042858 |
| HAS | HASBRO INC | 33,020 | $2.784M | 0.3% | $84.31 * | $75.55 | -15.6% | COM | 418056107 |
| BSV | VANGUARD BD INDEX FD INC | 34,951 | $2.742M | 0.3% | $78.45 | $80.08 | -2.0% | SHORT TRM BOND | 921937827 |
| — | POWERSHARES ACT MANG COMM FD | 150,678 | $2.678M | 0.3% | $17.77 | $17.27 | — | OPT YLD DIV | 73937V106 |
| D | DOMINION ENERGY INC | 38,207 | $2.576M | 0.3% | $67.42 * | $53.66 | -11.0% | COM | 25746U109 |
| VZ | VERIZON COMMUNICATIONS INC | 52,520 | $2.512M | 0.3% | $47.83 * | $30.23 | +4.1% | COM | 92343V104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 42,248 | $2.297M | 0.2% | $54.37 | $48.67 | +11.7% | ALLWRLD EX US | 922042775 |
| NVS | NOVARTIS A G | 26,984 | $2.182M | 0.2% | $80.86 | $82.48 | -2.0% | SPONSORED ADR | 66987V109 |
| PFF | ISHARES TR | 57,934 | $2.176M | 0.2% | $37.56 | $38.64 | -2.8% | S&P US PFD STK | 464288687 |
| JCI | JOHNSON CTLS INTL PLC | 59,726 | $2.105M | 0.2% | $35.24 * | $33.27 | -10.8% | SHS | G51502105 |
| HDV | ISHARES TR | 23,861 | $2.016M | 0.2% | $84.49 * | $16.38 | +3.2% | CORE HIGH DV ETF | 46429B663 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 17,269 | $1.899M | 0.2% | $109.97 | $115.70 | -5.0% | SPONSORED ADR | 03524A108 |
| TRV | TRAVELERS COMPANIES INC | 13,584 | $1.886M | 0.2% | $138.84 * | $106.62 | +10.1% | COM | 89417E109 |
| DIS | DISNEY WALT CO | 17,952 | $1.803M | 0.2% | $100.43 * | $98.91 | -3.5% | COM DISNEY | 254687106 |
| — | BUCKEYE PARTNERS L P | 45,134 | $1.688M | 0.2% | $37.40 | $65.29 | — | UNIT LTD PARTN | 118230101 |
| IBP | INSTALLED BLDG PRODS INC | 27,215 | $1.634M | 0.2% | $60.04 * | $42.75 | +29.5% | COM | 45780R101 |
| NSC | NORFOLK SOUTHERN CORP | 11,899 | $1.616M | 0.2% | $135.81 * | $102.83 | +12.8% | COM | 655844108 |
| KMB | KIMBERLY CLARK CORP | 13,886 | $1.529M | 0.2% | $110.11 * | $88.97 | -5.6% | COM | 494368103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,607 | $1.517M | 0.2% | $199.42 | $175.82 | +13.5% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 17,763 | $1.408M | 0.1% | $79.27 * | $70.96 | -8.9% | COM | 742718109 |
| — | POWERSHARES ETF TR II | 45,181 | $1.274M | 0.1% | $28.20 | $29.78 | — | SOVEREIGN DEBT | 73936T573 |
| — | MACQUARIE INFRASTRUCTURE COR | 32,885 | $1.214M | 0.1% | $36.92 | $72.55 | — | COM | 55608B105 |
| FDX | FEDEX CORP | 5,043 | $1.211M | 0.1% | $240.13 * | $220.51 | -4.9% | COM | 31428X106 |
| PPL | PPL CORP | 42,461 | $1.201M | 0.1% | $28.28 * | $25.82 | -22.3% | COM | 69351T106 |
| ABT | ABBOTT LABS | 19,409 | $1.163M | 0.1% | $59.92 * | $44.56 | +17.4% | COM | 002824100 |
| ORCL | ORACLE CORP | 25,281 | $1.157M | 0.1% | $45.77 * | $44.19 | -7.8% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 16,463 | $1.026M | 0.1% | $62.32 * | $35.20 | -1.4% | COM | 02209S103 |
| IDV | ISHARES TR | 31,081 | $1.026M | 0.1% | $33.01 | $33.07 | -0.2% | INTL SEL DIV ETF | 464288448 |
| SHY | ISHARES TR | 12,211 | $1.02M | 0.1% | $83.53 | $84.55 | -1.2% | 1 3 YR TREAS BD | 464287457 |
| OXY | OCCIDENTAL PETE CORP DEL | 15,200 | $987K | 0.1% | $64.93 * | $49.85 | +8.0% | COM | 674599105 |
| PM | PHILIP MORRIS INTL INC | 9,915 | $986K | 0.1% | $99.45 * | $68.86 | -3.9% | COM | 718172109 |
| CL | COLGATE PALMOLIVE CO | 13,737 | $985K | 0.1% | $71.70 * | $59.22 | +0.6% | COM | 194162103 |
| MDLZ | MONDELEZ INTL INC | 23,456 | $979K | 0.1% | $41.74 * | $34.68 | -0.2% | CL A | 609207105 |
| LQD | ISHARES TR | 8,245 | $968K | 0.1% | $117.40 | $120.85 | -2.9% | IBOXX INV CP ETF | 464287242 |
| LMT | LOCKHEED MARTIN CORP | 2,800 | $946K | 0.1% | $337.86 * | $256.69 | +6.9% | COM | 539830109 |
| SPGI | S&P GLOBAL INC | 4,908 | $938K | 0.1% | $191.12 * | $172.26 | +3.7% | COM | 78409V104 |
| KO | COCA COLA CO | 21,458 | $932K | 0.1% | $43.43 * | $34.94 | -2.3% | COM | 191216100 |
| OKE | ONEOK INC NEW | 15,760 | $897K | 0.1% | $56.92 * | $32.05 | +8.7% | COM | 682680103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $897K | 0.1% | $299000.00 | $263910.70 | +13.3% | CL A | 084670108 |
| — | GENERAL ELECTRIC CO | 64,352 | $867K | 0.1% | $13.47 | $24.73 | — | COM | 369604103 |
| AZN | ASTRAZENECA PLC | 24,748 | $865K | 0.1% | $34.95 | $33.53 | — | SPONSORED ADR | 046353108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 37,750 | $832K | 0.1% | $22.04 | $22.15 | — | UNIT LTD PARTN | 726503105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,198 | $798K | 0.1% | $153.52 * | $96.87 | +7.8% | COM | 459200101 |
| UGI | UGI CORP NEW | 17,894 | $795K | 0.1% | $44.43 | $48.82 | -9.0% | COM | 902681105 |
| — | BLACKSTONE GROUP L P | 24,757 | $791K | 0.1% | $31.95 | $31.95 | — | COM UNIT LTD | 09253U108 |
| ICLR | ICON PLC | 6,500 | $768K | 0.1% | $118.15 | $114.70 | +3.0% | SHS | G4705A100 |
| — | UNILEVER PLC | 13,700 | $761K | 0.1% | $55.55 | $57.96 | — | SPON ADR NEW | 904767704 |
| WFC | WELLS FARGO CO NEW | 14,182 | $743K | 0.1% | $52.39 * | $42.38 | -0.4% | COM | 949746101 |
| BIIB | BIOGEN INC | 2,705 | $741K | 0.1% | $273.94 | $297.51 | -8.0% | COM | 09062X103 |
| — | ISHARES GOLD TRUST | 55,639 | $708K | 0.1% | $12.72 | $12.36 | — | ISHARES | 464285105 |
| MKC | MCCORMICK & CO INC | 6,400 | $681K | 0.1% | $106.41 * | $41.10 | +11.5% | COM NON VTG | 579780206 |
| IEF | ISHARES TR | 6,518 | $673K | 0.1% | $103.25 | $107.16 | -3.7% | BARCLAYS 7 10 YR | 464287440 |
| DUK | DUKE ENERGY CORP NEW | 8,365 | $648K | 0.1% | $77.47 * | $60.82 | -7.1% | COM NEW | 26441C204 |
| — | AETNA INC NEW | 3,779 | $639K | 0.1% | $169.09 | $169.09 | — | COM | 00817Y108 |
| DE | DEERE & CO | 4,086 | $635K | 0.1% | $155.41 * | $143.98 | -3.9% | COM | 244199105 |
| BAC | BANK AMER CORP | 20,356 | $610K | 0.1% | $29.97 * | $22.05 | +13.1% | COM | 060505104 |
| CB | CHUBB LIMITED | 4,456 | $609K | 0.1% | $136.67 * | $112.94 | +6.1% | COM | H1467J104 |
| NJR | NEW JERSEY RES | 15,000 | $602K | 0.1% | $40.13 * | $31.74 | -3.3% | COM | 646025106 |
| AXP | AMERICAN EXPRESS CO | 6,400 | $597K | 0.1% | $93.28 * | $87.01 | -3.7% | COM | 025816109 |
| IVV | ISHARES TR | 2,251 | $597K | 0.1% | $265.22 | $249.76 | +6.3% | CORE S&P500 ETF | 464287200 |
| SHM | SPDR SER TR | 12,358 | $591K | 0.1% | $47.82 | $48.84 | -2.1% | NUVEEN BLMBRG SR | 78468R739 |
| AMZN | AMAZON COM INC | 406 | $588K | 0.1% | $1448.28 * | $54.58 | +32.6% | COM | 023135106 |
| HYG | ISHARES TR | 6,795 | $582K | 0.1% | $85.65 | $87.47 | -2.1% | IBOXX HI YD ETF | 464288513 |
| — | BROADCOM LTD | 2,400 | $566K | 0.1% | $235.83 | $235.83 | — | SHS | Y09827109 |
| GD | GENERAL DYNAMICS CORP | 2,511 | $555K | 0.1% | $221.03 * | $166.65 | +11.0% | COM | 369550108 |
| — | ROYAL DUTCH SHELL PLC | 8,571 | $547K | 0.1% | $63.82 | $60.60 | — | SPONS ADR A | 780259206 |
| RSG | REPUBLIC SVCS INC | 8,247 | $546K | 0.1% | $66.21 * | $56.91 | +3.4% | COM | 760759100 |
| BMO | BANK MONTREAL QUE | 7,200 | $544K | 0.1% | $75.56 * | $53.08 | +3.5% | COM | 063671101 |
| VIG | VANGUARD GROUP | 5,376 | $543K | 0.1% | $101.00 | $87.17 | +15.9% | DIV APP ETF | 921908844 |
| IGF | ISHARES TR | 12,648 | $542K | 0.1% | $42.85 | $42.93 | -0.2% | GLB INFRASTR ETF | 464288372 |
| YUM | YUM BRANDS INC | 6,352 | $541K | 0.1% | $85.17 * | $64.74 | +14.1% | COM | 988498101 |
| URI | UNITED RENTALS INC | 3,127 | $540K | 0.1% | $172.69 * | $116.74 | +43.3% | COM | 911363109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,491 | $523K | 0.1% | $80.57 * | $62.47 | +15.3% | CL A | 192446102 |
| APH | AMPHENOL CORP NEW | 6,049 | $521K | 0.1% | $86.13 * | $18.18 | +10.0% | CL A | 032095101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,010 | $503K | 0.1% | $50.25 * | $34.05 | +13.7% | COM | 744573106 |
| — | UBS AG JERSEY BRH | 23,601 | $499K | 0.1% | $21.14 | $24.52 | — | ALERIAN INFRST | 902641646 |
| HPQ | HP INC | 22,348 | $490K | 0.1% | $21.93 * | $14.51 | +16.6% | COM | 40434L105 |
| COST | COSTCO WHSL CORP NEW | 2,565 | $483K | 0.0% | $188.30 * | $169.26 | +0.0% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 8,043 | $477K | 0.0% | $59.31 * | $38.69 | +18.9% | COM | 20825C104 |
| — | CENTRAL SECS CORP | 17,409 | $464K | 0.0% | $26.65 | $25.85 | — | COM | 155123102 |
| XRAY | DENTSPLY SIRONA INC | 9,181 | $462K | 0.0% | $50.32 | $60.37 | -16.7% | COM | 24906P109 |
| — | UNILEVER N V | 7,998 | $451K | 0.0% | $56.39 | $50.03 | — | N Y SHS NEW | 904784709 |
| BP | BP PLC | 11,113 | $451K | 0.0% | $40.58 | $36.04 | +12.5% | SPONSORED ADR | 055622104 |
| BCE | BCE INC | 10,196 | $439K | 0.0% | $43.06 * | $25.90 | +2.8% | COM NEW | 05534B760 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,073 | $428K | 0.0% | $206.46 * | $177.07 | +14.3% | COM | 883556102 |
| ED | CONSOLIDATED EDISON INC | 5,474 | $427K | 0.0% | $78.01 * | $61.26 | -3.9% | COM | 209115104 |
| — | FLIR SYS INC | 8,445 | $422K | 0.0% | $49.97 | $39.02 | — | COM | 302445101 |
| SMG | SCOTTS MIRACLE GRO CO | 4,900 | $420K | 0.0% | $85.71 * | $71.04 | -8.2% | CL A | 810186106 |
| — | ROYAL DUTCH SHELL PLC | 6,374 | $418K | 0.0% | $65.58 | $55.01 | — | SPON ADR B | 780259107 |
| SJNK | SPDR SER TR | 14,900 | $408K | 0.0% | $27.38 | $27.51 | -0.5% | BLOOMBERG SRT TR | 78468R408 |
| EFA | ISHARES TR | 5,805 | $404K | 0.0% | $69.60 | $68.50 | +1.7% | MSCI EAFE ETF | 464287465 |
| UNM | UNUM GROUP | 8,353 | $398K | 0.0% | $47.65 | $48.84 | -2.5% | COM | 91529Y106 |
| GS | GOLDMAN SACHS GROUP INC | 1,560 | $393K | 0.0% | $251.92 * | $189.20 | +11.9% | COM | 38141G104 |
| GVI | ISHARES TR | 3,601 | $390K | 0.0% | $108.30 | $111.07 | -2.5% | INTRM GOV CR ETF | 464288612 |
| PCYO | PURECYCLE CORP | 41,130 | $389K | 0.0% | $9.46 | $7.27 | +29.9% | COM NEW | 746228303 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,099 | $388K | 0.0% | $63.62 | $68.56 | — | CL A | 512816109 |
| KLAC | KLA-TENCOR CORP | 3,500 | $382K | 0.0% | $109.14 * | $98.66 | -1.8% | COM | 482480100 |
| — | BLACKROCK INC | 704 | $381K | 0.0% | $541.19 | $448.56 | — | COM | 09247X101 |
| — | RYDEX ETF TRUST | 3,804 | $378K | 0.0% | $99.37 | $91.77 | — | GUG S&P500 EQ WT | 78355W106 |
| ALRM | ALARM COM HLDGS INC | 10,000 | $377K | 0.0% | $37.70 | $41.38 | -8.8% | COM | 011642105 |
| DEO | DIAGEO P L C | 2,769 | $375K | 0.0% | $135.43 | $120.78 | +12.1% | SPON ADR NEW | 25243Q205 |
| IWV | ISHARES TR | 2,393 | $374K | 0.0% | $156.29 | $161.54 | -3.2% | RUSSELL 3000 ETF | 464287689 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,222 | $371K | 0.0% | $71.05 | $48.26 | +47.1% | COM | 00971T101 |
| NKE | NIKE INC | 5,557 | $369K | 0.0% | $66.40 * | $50.38 | +19.4% | CL B | 654106103 |
| ON | ON SEMICONDUCTOR CORP | 14,800 | $362K | 0.0% | $24.46 | $24.12 | +1.4% | COM | 682189105 |
| WELL | WELLTOWER INC | 6,632 | $361K | 0.0% | $54.43 * | $49.17 | -15.1% | COM | 95040Q104 |
| AFL | AFLAC INC | 8,127 | $356K | 0.0% | $43.80 * | $34.99 | +4.3% | COM | 001055102 |
| ZION | ZIONS BANCORPORATION | 6,710 | $354K | 0.0% | $52.76 | $44.67 | +18.1% | COM | 989701107 |
| HSBC | HSBC HLDGS PLC | 7,344 | $350K | 0.0% | $47.66 | $42.18 | +13.0% | SPON ADR NEW | 404280406 |
| SWK | STANLEY BLACK & DECKER INC | 2,286 | $350K | 0.0% | $153.11 * | $114.48 | +7.7% | COM | 854502101 |
| VNO | VORNADO RLTY TR | 5,179 | $349K | 0.0% | $67.39 | $76.85 | — | SH BEN INT | 929042109 |
| — | OWENS ILL INC | 15,963 | $346K | 0.0% | $21.68 | $25.09 | — | COM NEW | 690768403 |
| ACN | ACCENTURE PLC IRELAND | 2,230 | $342K | 0.0% | $153.36 * | $114.67 | +19.0% | SHS CLASS A | G1151C101 |
| EMR | EMERSON ELEC CO | 4,945 | $338K | 0.0% | $68.35 * | $49.43 | +14.9% | COM | 291011104 |
| SLF | SUN LIFE FINL INC | 8,121 | $334K | 0.0% | $41.13 | $38.55 | +6.7% | COM | 866796105 |
| SO | SOUTHERN CO | 7,480 | $334K | 0.0% | $44.65 * | $34.19 | -4.7% | COM | 842587107 |
| PRGO | PERRIGO CO PLC | 4,000 | $333K | 0.0% | $83.25 | $134.21 | -37.9% | SHS | G97822103 |
| VOE | VANGUARD INDEX FDS | 3,037 | $332K | 0.0% | $109.32 | $112.47 | -2.7% | MCAP VL IDXVIP | 922908512 |
| GPC | GENUINE PARTS CO | 3,652 | $328K | 0.0% | $89.81 * | $68.45 | +5.0% | COM | 372460105 |
| HRL | HORMEL FOODS CORP | 9,524 | $327K | 0.0% | $34.33 * | $26.42 | +6.1% | COM | 440452100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,500 | $326K | 0.0% | $130.40 * | $66.32 | -1.8% | SMLCP 600 VAL | 921932778 |
| — | KKR & CO L P DEL | 15,980 | $324K | 0.0% | $20.28 | $20.32 | — | COM UNITS | 48248M102 |
| FLR | FLUOR CORP NEW | 5,622 | $322K | 0.0% | $57.27 * | $39.08 | +38.7% | COM | 343412102 |
| GOOG | ALPHABET INC | 305 | $315K | 0.0% | $1032.79 * | $46.79 | +9.4% | CAP STK CL C | 02079K107 |
| LLY | LILLY ELI & CO | 4,066 | $315K | 0.0% | $77.47 * | $68.54 | +0.9% | COM | 532457108 |
| PNW | PINNACLE WEST CAP CORP | 3,922 | $313K | 0.0% | $79.81 * | $56.89 | +2.0% | COM | 723484101 |
| PAYX | PAYCHEX INC | 5,036 | $310K | 0.0% | $61.56 * | $44.73 | +9.4% | COM | 704326107 |
| PNR | PENTAIR PLC | 4,517 | $308K | 0.0% | $68.19 * | $37.92 | +7.4% | SHS | G7S00T104 |
| MCD | MCDONALDS CORP | 1,950 | $305K | 0.0% | $156.41 * | $128.65 | +1.4% | COM | 580135101 |
| — | MONSANTO CO NEW | 2,607 | $304K | 0.0% | $116.61 | $113.46 | — | COM | 61166W101 |
| DAL | DELTA AIR LINES INC DEL | 5,542 | $304K | 0.0% | $54.85 * | $46.96 | +7.7% | COM NEW | 247361702 |
| VIGI | VANGUARD WHITEHALL FDS INC | 4,675 | $301K | 0.0% | $64.39 | $65.10 | -1.1% | INTL DVD ETF | 921946810 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,152 | $301K | 0.0% | $58.42 | $71.04 | — | COM UNIT RP LP | 559080106 |
| PWR | QUANTA SVCS INC | 8,688 | $298K | 0.0% | $34.30 | $35.57 | -5.3% | COM | 74762E102 |
| AA | ALCOA CORP | 6,600 | $297K | 0.0% | $45.00 * | $47.30 | -9.2% | COM | 013872106 |
| FCPT | FOUR CORNERS PPTY TR INC | 12,678 | $293K | 0.0% | $23.11 | $24.92 | — | COM | 35086T109 |
| REGN | REGENERON PHARMACEUTICALS | 847 | $292K | 0.0% | $344.75 | $468.70 | -26.9% | COM | 75886F107 |
| SDY | SPDR SERIES TRUST | 3,188 | $291K | 0.0% | $91.28 | $89.59 | +1.8% | S&P DIVID ETF | 78464A763 |
| — | JACOBS ENGR GROUP INC DEL | 4,875 | $288K | 0.0% | $59.08 | $58.35 | — | COM | 469814107 |
| — | COVANTA HLDG CORP | 19,811 | $287K | 0.0% | $14.49 | $14.79 | — | COM | 22282E102 |
| VOD | VODAFONE GROUP PLC NEW | 10,175 | $283K | 0.0% | $27.81 | $28.94 | -3.9% | SPONSORED ADR | 92857W308 |
| SYY | SYSCO CORP | 4,612 | $277K | 0.0% | $60.06 * | $41.82 | +16.6% | COM | 871829107 |
| AOM | ISHARES TR | 7,156 | $270K | 0.0% | $37.73 | $37.49 | +0.7% | MODERT ALLOC ETF | 464289875 |
| NUE | NUCOR CORP | 4,357 | $266K | 0.0% | $61.05 * | $47.90 | +8.1% | COM | 670346105 |
| COF | CAPITAL ONE FINL CORP | 2,683 | $257K | 0.0% | $95.79 * | $71.56 | +17.1% | COM | 14040H105 |
| IJH | ISHARES TR | 1,327 | $249K | 0.0% | $187.64 * | $34.83 | +7.7% | CORE S&P MCP ETF | 464287507 |
| LNC | LINCOLN NATL CORP IND | 3,384 | $247K | 0.0% | $72.99 * | $50.04 | +4.2% | COM | 534187109 |
| — | THOMSON REUTERS CORP | 6,373 | $246K | 0.0% | $38.60 | $43.95 | — | COM | 884903105 |
| VHT | VANGUARD WORLD FDS | 1,600 | $246K | 0.0% | $153.75 | $138.76 | +10.6% | HEALTH CAR ETF | 92204A504 |
| IP | INTL PAPER CO | 4,448 | $238K | 0.0% | $53.51 * | $36.89 | -2.7% | COM | 460146103 |
| XLU | SELECT SECTOR SPDR TR | 4,700 | $237K | 0.0% | $50.43 * | $24.96 | +1.2% | SBI INT-UTILS | 81369Y886 |
| — | UNITED TECHNOLOGIES CORP | 1,856 | $234K | 0.0% | $126.08 | $127.24 | — | COM | 913017109 |
| — | SVB FINL GROUP | 967 | $232K | 0.0% | $239.92 | $187.25 | — | COM | 78486Q101 |
| RITM | NEW RESIDENTIAL INVT CORP | 14,000 | $230K | 0.0% | $16.43 | $16.71 | — | COM NEW | 64828T201 |
| BTI | BRITISH AMERN TOB PLC | 3,993 | $230K | 0.0% | $57.60 | $64.51 | -10.6% | SPONSORED ADR | 110448107 |
| ARI | APOLLO COML REAL EST FIN INC | 12,602 | $227K | 0.0% | $18.01 | $18.09 | — | COM | 03762U105 |
| HRB | BLOCK H & R INC | 8,885 | $226K | 0.0% | $25.44 * | $20.30 | -7.3% | COM | 093671105 |
| ALLE | ALLEGION PUB LTD CO | 2,652 | $226K | 0.0% | $85.22 * | $73.11 | +6.1% | ORD SHS | G0176J109 |
| GIS | GENERAL MLS INC | 5,013 | $226K | 0.0% | $45.08 * | $40.71 | -16.3% | COM | 370334104 |
| FNLC | FIRST BANCORP INC ME | 8,000 | $224K | 0.0% | $28.00 * | $17.83 | +6.0% | COM | 31866P102 |
| AIZ | ASSURANT INC | 2,428 | $222K | 0.0% | $91.43 * | $84.86 | -7.0% | COM | 04621X108 |
| — | HCP INC | 9,432 | $219K | 0.0% | $23.22 | $31.78 | — | COM | 40414L109 |
| IBB | ISHARES TR | 1,965 | $210K | 0.0% | $106.87 | $106.89 | -0.1% | NASDAQ BIOTECH | 464287556 |
| TD | TORONTO DOMINION BK ONT | 3,686 | $210K | 0.0% | $56.97 | $52.61 | +8.1% | COM NEW | 891160509 |
| ITA | ISHARES TR | 1,013 | $201K | 0.0% | $198.42 * | $99.11 | -0.1% | US AER DEF ETF | 464288760 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 14,869 | $199K | 0.0% | $13.38 | $14.59 | — | COM | 09254X101 |
| F | FORD MTR CO DEL | 13,841 | $153K | 0.0% | $11.05 * | $7.48 | -1.0% | COM PAR $0.01 | 345370860 |
| AES | AES CORP | 13,378 | $152K | 0.0% | $11.36 * | $8.06 | +6.7% | COM | 00130H105 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 11,563 | $141K | 0.0% | $12.19 | $13.23 | — | COM | 670656107 |
| — | LIBERTY TAX INC | 12,463 | $126K | 0.0% | $10.11 | $10.11 | — | CL A | 53128T102 |
| — | GABELLI EQUITY TR INC | 19,000 | $116K | 0.0% | $6.11 | $6.50 | — | COM | 362397101 |
| — | ABERDEEN ASIA PACIFIC INCOM | 11,800 | $56,000 | 0.0% | $4.75 | $5.17 | — | COM | 003009107 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 10,500 | $15,000 | 0.0% | $1.43 | $1.43 | — | COM SER A | 04624N107 |