Location: Westwood, NJ
CIK: 0001542143 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES TR | 504,535 | $50.8M | 26.1% | $100.68 | $100.68 | — | BRC 0-5 YR TIP | 46429B747 |
| IJH | ISHARES TR | 245,589 | $28.37M | 14.6% | $115.50 | $115.50 | — | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 187,563 | $16.87M | 8.7% | $89.93 | $89.93 | — | RUSSELL 1000 | 464287622 |
| IVV | ISHARES TR | 94,005 | $15.12M | 7.8% | $160.89 | $160.89 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 333,469 | $12.94M | 6.6% | $38.80 | $38.80 | — | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 137,263 | $11.49M | 5.9% | $83.70 | $83.70 | — | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 157,620 | $10.66M | 5.5% | $67.61 | $67.61 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 153,104 | $10.13M | 5.2% | $66.20 | $66.20 | — | DIV APP ETF | 921908844 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,876 | $4.386M | 2.3% | $210.10 | $210.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| VDE | VANGUARD WORLD FDS | 20,897 | $2.35M | 1.2% | $112.46 | $112.46 | — | ENERGY ETF | 92204A306 |
| ACWX | ISHARES TR | 56,802 | $2.312M | 1.2% | $40.70 | $40.70 | — | MSCI ACWI EX | 464288240 |
| — | ISHARES GOLD TRUST | 187,462 | $2.248M | 1.2% | $11.99 | $11.99 | — | ISHARES | 464285105 |
| SPY | SPDR S&P 500 ETF TR | 13,185 | $2.115M | 1.1% | $160.41 | $160.41 | — | TR UNIT | 78462F103 |
| — | PROVIDENT NEW YORK BANCORP | 218,156 | $2.038M | 1.0% | $9.34 | $9.34 | — | COM | 744028101 |
| XOM | EXXON MOBIL CORP | 18,569 | $1.678M | 0.9% | $90.37 * | $53.69 | 0.0% | COM | 30231G102 |
| GLD | SPDR GOLD TRUST | 13,875 | $1.653M | 0.8% | $119.14 | $119.14 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,039 | $1.347M | 0.7% | $111.89 | $110.02 | 0.0% | CL B NEW | 084670702 |
| RWX | SPDR INDEX SHS FDS | 31,332 | $1.25M | 0.6% | $39.90 | $39.90 | — | DJ INTL RL ETF | 78463X863 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,469 | $1.045M | 0.5% | $191.08 * | $118.94 | 0.0% | COM | 459200101 |
| T | AT&T INC | 29,505 | $1.044M | 0.5% | $35.38 * | $11.40 | 0.0% | COM | 00206R102 |
| EEM | ISHARES TR | 26,545 | $1.022M | 0.5% | $38.50 | $38.50 | — | MSCI EMERG MKT | 464287234 |
| SCZ | ISHARES TR | 23,008 | $965K | 0.5% | $41.94 | $41.94 | — | MSCI SMALL CAP | 464288273 |
| UPS | UNITED PARCEL SERVICE INC | 10,623 | $919K | 0.5% | $86.51 * | $55.38 | 0.0% | CL B | 911312106 |
| VO | VANGUARD INDEX FDS | 9,583 | $912K | 0.5% | $95.17 | $95.17 | — | MID CAP ETF | 922908629 |
| TIP | ISHARES TR | 7,730 | $866K | 0.4% | $112.03 | $112.03 | — | BARCLYS TIPS BD | 464287176 |
| — | SPDR SERIES TRUST | 33,567 | $802K | 0.4% | $23.89 | $23.89 | — | NUVN BR SHT MUNI | 78464A425 |
| JNJ | JOHNSON & JOHNSON | 8,424 | $723K | 0.4% | $85.83 * | $59.66 | 0.0% | COM | 478160104 |
| BIIB | BIOGEN IDEC INC | 3,115 | $670K | 0.3% | $215.09 | $213.68 | 0.0% | COM | 09062X103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,644 | $603K | 0.3% | $44.20 | $44.20 | — | ALLWRLD EX US | 922042775 |
| — | GENERAL ELECTRIC CO | 25,581 | $593K | 0.3% | $23.18 | $23.18 | — | COM | 369604103 |
| CRAI | CRA INTL INC | 29,425 | $543K | 0.3% | $18.45 * | $16.89 | 0.0% | COM | 12618T105 |
| VZ | VERIZON COMMUNICATIONS INC | 10,415 | $524K | 0.3% | $50.31 * | $27.04 | 0.0% | COM | 92343V104 |
| SUSA | ISHARES TR | 6,328 | $428K | 0.2% | $67.64 | $67.64 | — | MSCI ESG SEL SOC | 464288802 |
| CL | COLGATE PALMOLIVE CO | 7,368 | $422K | 0.2% | $57.27 * | $44.38 | 0.0% | COM | 194162103 |
| — | VANGUARD INDEX FDS | 5,662 | $415K | 0.2% | $73.30 | $73.30 | — | S&P 500 ETF SH | 922908413 |
| VTI | VANGUARD INDEX FDS | 4,535 | $375K | 0.2% | $82.69 | $82.69 | — | TOTAL STK MKT | 922908769 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,244 | $368K | 0.2% | $44.64 * | $28.67 | 0.0% | COM | 110122108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11,051 | $361K | 0.2% | $32.67 * | $21.73 | 0.0% | COM | 744573106 |
| AAPL | APPLE INC | 864 | $342K | 0.2% | $395.83 * | $13.16 | 0.0% | COM | 037833100 |
| HSY | HERSHEY CO | 3,257 | $291K | 0.1% | $89.35 * | $65.69 | 0.0% | COM | 427866108 |
| KO | COCA COLA CO | 7,062 | $283K | 0.1% | $40.07 * | $27.85 | 0.0% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 2,351 | $278K | 0.1% | $118.25 * | $71.30 | 0.0% | COM | 166764100 |
| MRK | MERCK & CO INC NEW | 5,937 | $276K | 0.1% | $46.49 * | $30.02 | 0.0% | COM | 58933Y105 |
| IWD | ISHARES TR | 3,232 | $271K | 0.1% | $83.85 | $83.85 | — | RUSSELL1000VAL | 464287598 |
| EFV | ISHARES TR | 5,104 | $247K | 0.1% | $48.39 | $48.39 | — | MSCI VAL IDX | 464288877 |
| PG | PROCTER & GAMBLE CO | 3,202 | $247K | 0.1% | $77.14 * | $55.00 | 0.0% | COM | 742718109 |
| — | GOOGLE INC | 273 | $240K | 0.1% | $879.12 | $879.12 | — | CL A | 38259P508 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,630 | $235K | 0.1% | $89.35 | $89.35 | — | FTSE SMCAP ETF | 922042718 |
| PFE | PFIZER INC | 7,759 | $217K | 0.1% | $27.97 * | $16.46 | 0.0% | COM | 717081103 |
| IVE | ISHARES TR | 2,813 | $213K | 0.1% | $75.72 | $75.72 | — | S&P 500 VALUE | 464287408 |
| — | STEWARDSHIP FINL CORP | 20,702 | $110K | 0.1% | $5.31 | $5.31 | — | COM | 860326107 |
| — | SIRIUS XM RADIO INC | 11,300 | $38,000 | 0.0% | $3.36 | $3.36 | — | COM | 82967N108 |