Location: Westwood, NJ
CIK: 0001542143 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 8, 2013
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES | 559,548 | $56.59M | 27.1% | $101.14 | $100.72 | — | 0-5 YR TIPS ETF | 46429B747 |
| IJH | ISHARES | 250,304 | $31.07M | 14.9% | $124.14 | $115.66 | — | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES | 180,940 | $17.04M | 8.2% | $94.17 | $89.93 | — | RUS 1000 ETF | 464287622 |
| IVV | ISHARES | 89,023 | $15.04M | 7.2% | $168.90 | $160.89 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 364,253 | $14.62M | 7.0% | $40.13 | $38.91 | — | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 135,208 | $12.2M | 5.9% | $90.24 | $83.70 | — | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 157,426 | $10.99M | 5.3% | $69.79 | $67.61 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 150,858 | $10.5M | 5.0% | $69.61 | $66.20 | — | DIV APP ETF | 921908844 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19,535 | $4.421M | 2.1% | $226.31 | $210.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ISHARES GOLD TRUST | 259,893 | $3.35M | 1.6% | $12.89 | $12.24 | — | ISHARES | 464285105 |
| — | PROVIDENT NEW YORK BANCORP | 218,156 | $2.376M | 1.1% | $10.89 | $9.34 | — | COM | 744028101 |
| ACWX | ISHARES | 52,008 | $2.331M | 1.1% | $44.82 | $40.70 | — | MSCI ACWI US ETF | 464288240 |
| SPY | SPDR S&P 500 ETF TR | 12,901 | $2.167M | 1.0% | $167.97 | $160.41 | — | TR UNIT | 78462F103 |
| VDE | VANGUARD WORLD FDS | 16,858 | $2.011M | 1.0% | $119.29 | $112.46 | — | ENERGY ETF | 92204A306 |
| XOM | EXXON MOBIL CORP | 18,245 | $1.57M | 0.8% | $86.05 * | $53.69 | +0.9% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,039 | $1.367M | 0.7% | $113.55 | $110.02 | +4.9% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TRUST | 10,295 | $1.32M | 0.6% | $128.22 | $119.14 | — | GOLD SHS | 78463V107 |
| RWX | SPDR INDEX SHS FDS | 30,945 | $1.304M | 0.6% | $42.14 | $39.90 | — | DJ INTL RL ETF | 78463X863 |
| T | AT&T INC | 35,902 | $1.214M | 0.6% | $33.81 * | $11.32 | -3.2% | COM | 00206R102 |
| EEM | ISHARES | 29,025 | $1.183M | 0.6% | $40.76 | $38.69 | — | MSCI EMG MKT ETF | 464287234 |
| SCZ | ISHARES | 22,178 | $1.076M | 0.5% | $48.52 | $41.94 | — | EAFE SML CP ETF | 464288273 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,381 | $997K | 0.5% | $185.28 * | $118.94 | -6.2% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 10,623 | $971K | 0.5% | $91.41 * | $55.38 | +3.1% | CL B | 911312106 |
| VO | VANGUARD INDEX FDS | 8,977 | $920K | 0.4% | $102.48 | $95.17 | — | MID CAP ETF | 922908629 |
| — | SPDR SERIES TRUST | 33,567 | $813K | 0.4% | $24.22 | $23.89 | — | NUVN BR SHT MUNI | 78464A425 |
| TIP | ISHARES | 6,825 | $768K | 0.4% | $112.53 | $112.03 | — | TIPS BD ETF | 464287176 |
| BIIB | BIOGEN IDEC INC | 3,115 | $750K | 0.4% | $240.77 * | $213.68 | +4.7% | COM | 09062X103 |
| JNJ | JOHNSON & JOHNSON | 8,176 | $709K | 0.3% | $86.72 * | $59.66 | +6.5% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 27,564 | $658K | 0.3% | $23.87 | $23.23 | — | COM | 369604103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,445 | $653K | 0.3% | $48.57 | $44.20 | — | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 1,253 | $597K | 0.3% | $476.46 * | $13.51 | +5.7% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 11,613 | $542K | 0.3% | $46.67 * | $26.94 | -3.0% | COM | 92343V104 |
| SUSA | ISHARES | 6,328 | $448K | 0.2% | $70.80 | $67.64 | — | USA ESG SLCT ETF | 464288802 |
| CL | COLGATE PALMOLIVE CO | 7,368 | $437K | 0.2% | $59.31 * | $44.38 | +0.4% | COM | 194162103 |
| — | VANGUARD INDEX FDS | 5,473 | $421K | 0.2% | $76.92 | $73.30 | — | S&P 500 ETF SH | 922908413 |
| CRAI | CRA INTL INC | 21,925 | $408K | 0.2% | $18.61 * | $16.89 | -1.8% | COM | 12618T105 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,244 | $382K | 0.2% | $46.34 * | $28.67 | +1.9% | COM | 110122108 |
| MMM | 3M CO | 3,181 | $380K | 0.2% | $119.46 * | $65.98 | 0.0% | COM | 88579Y101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,988 | $362K | 0.2% | $32.95 * | $21.73 | -2.1% | COM | 744573106 |
| VTI | VANGUARD INDEX FDS | 4,015 | $352K | 0.2% | $87.67 | $82.69 | — | TOTAL STK MKT | 922908769 |
| COP | CONOCOPHILLIPS | 4,980 | $346K | 0.2% | $69.48 * | $44.49 | 0.0% | COM | 20825C104 |
| KO | COCA COLA CO | 7,462 | $283K | 0.1% | $37.93 * | $27.80 | -3.7% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 2,318 | $282K | 0.1% | $121.66 * | $71.30 | +2.5% | COM | 166764100 |
| MRK | MERCK & CO INC NEW | 5,887 | $280K | 0.1% | $47.56 * | $30.02 | +3.2% | COM | 58933Y105 |
| IWD | ISHARES | 3,232 | $279K | 0.1% | $86.32 | $83.85 | — | RUS 1000 VAL ETF | 464287598 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,786 | $277K | 0.1% | $99.43 | $89.92 | — | FTSE SMCAP ETF | 922042718 |
| HSY | HERSHEY CO | 2,923 | $270K | 0.1% | $92.37 * | $65.69 | +6.1% | COM | 427866108 |
| EFV | ISHARES | 4,590 | $250K | 0.1% | $54.47 | $48.39 | — | EAFE VALUE ETF | 464288877 |
| PG | PROCTER & GAMBLE CO | 3,202 | $242K | 0.1% | $75.58 * | $55.00 | +2.2% | COM | 742718109 |
| — | GOOGLE INC | 273 | $239K | 0.1% | $875.46 | $879.12 | — | CL A | 38259P508 |
| PFE | PFIZER INC | 7,681 | $221K | 0.1% | $28.77 * | $16.46 | -0.6% | COM | 717081103 |
| — | STEWARDSHIP FINL CORP | 20,702 | $111K | 0.1% | $5.36 | $5.31 | — | COM | 860326107 |
| — | IDENIX PHARMACEUTICALS INC | 10,000 | $52,000 | 0.0% | $5.20 | $5.20 | — | COM | 45166R204 |
| — | SIRIUS XM RADIO INC | 11,300 | $44,000 | 0.0% | $3.89 | $3.36 | — | COM | 82967N108 |