Location: Westwood, NJ
CIK: 0001542143 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 23, 2014
Total Value: $263M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES | 524,005 | $52.91M | 20.1% | $100.97 | $100.72 | — | 0-5 YR TIPS ETF | 46429B747 |
| IJH | ISHARES | 263,151 | $35.21M | 13.4% | $133.81 | $116.55 | — | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES | 172,053 | $17.75M | 6.7% | $103.17 | $89.93 | — | RUS 1000 ETF | 464287622 |
| IVV | ISHARES | 85,171 | $15.81M | 6.0% | $185.65 | $160.89 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 383,200 | $15.77M | 6.0% | $41.14 | $39.02 | — | FTSE EMR MKT ETF | 922042858 |
| — | MARKET VECTORS ETF TR | 504,059 | $13.74M | 5.2% | $27.25 | $27.25 | — | INTL HI YLD BD | 57061R205 |
| EMB | ISHARES | 126,486 | $13.68M | 5.2% | $108.16 | $108.16 | — | JP MOR EM MK ETF | 464288281 |
| VBR | VANGUARD INDEX FDS | 133,251 | $12.97M | 4.9% | $97.37 | $83.70 | — | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 167,451 | $12.79M | 4.9% | $76.39 | $68.14 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 144,509 | $10.87M | 4.1% | $75.24 | $66.20 | — | DIV APP ETF | 921908844 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 18,769 | $4.583M | 1.7% | $244.18 | $210.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ISHARES GOLD TRUST | 293,580 | $3.429M | 1.3% | $11.68 | $12.18 | — | ISHARES | 464285105 |
| CBOE | CBOE HLDGS INC | 56,951 | $2.959M | 1.1% | $51.96 * | $42.59 | 0.0% | COM | 12503M108 |
| SPY | SPDR S&P 500 ETF TR | 14,003 | $2.586M | 1.0% | $184.67 | $162.32 | — | TR UNIT | 78462F103 |
| ACWX | ISHARES | 50,040 | $2.335M | 0.9% | $46.66 | $40.70 | — | MSCI ACWI US ETF | 464288240 |
| — | STERLING BANCORP DEL | 173,882 | $2.325M | 0.9% | $13.37 | $13.37 | — | COM | 85917A100 |
| VTIP | VANGUARD MALVERN FDS | 46,341 | $2.286M | 0.9% | $49.33 | $49.33 | — | STRM INFPROIDX | 922020805 |
| LQD | ISHARES | 19,994 | $2.283M | 0.9% | $114.18 | $114.18 | — | IBOXX INV CP ETF | 464287242 |
| XOM | EXXON MOBIL CORP | 20,935 | $2.119M | 0.8% | $101.22 * | $53.98 | +3.6% | COM | 30231G102 |
| VDE | VANGUARD WORLD FDS | 14,147 | $1.789M | 0.7% | $126.46 | $112.46 | — | ENERGY ETF | 92204A306 |
| T | AT&T INC | 42,261 | $1.486M | 0.6% | $35.16 * | $11.30 | -1.1% | COM | 00206R102 |
| SCZ | ISHARES | 28,889 | $1.473M | 0.6% | $50.99 | $44.04 | — | EAFE SML CP ETF | 464288273 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,039 | $1.427M | 0.5% | $118.53 * | $110.02 | +5.1% | CL B NEW | 084670702 |
| EEM | ISHARES | 34,088 | $1.425M | 0.5% | $41.80 | $39.16 | — | MSCI EMG MKT ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON | 13,945 | $1.277M | 0.5% | $91.57 * | $62.18 | +5.7% | COM | 478160104 |
| TD | TORONTO DOMINION BK ONT | 13,532 | $1.275M | 0.5% | $94.22 * | $45.50 | 0.0% | COM NEW | 891160509 |
| RWX | SPDR INDEX SHS FDS | 29,492 | $1.215M | 0.5% | $41.20 | $39.90 | — | DJ INTL RL ETF | 78463X863 |
| UPS | UNITED PARCEL SERVICE INC | 10,581 | $1.112M | 0.4% | $105.09 * | $55.38 | +16.4% | CL B | 911312106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 26,549 | $1.107M | 0.4% | $41.70 | $41.70 | — | FTSE DEV MKT ETF | 921943858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,404 | $1.014M | 0.4% | $187.64 * | $118.94 | -10.5% | COM | 459200101 |
| VO | VANGUARD INDEX FDS | 8,342 | $918K | 0.3% | $110.05 | $95.17 | — | MID CAP ETF | 922908629 |
| — | GENERAL ELECTRIC CO | 32,130 | $901K | 0.3% | $28.04 | $23.91 | — | COM | 369604103 |
| BIIB | BIOGEN IDEC INC | 3,115 | $871K | 0.3% | $279.61 * | $213.68 | +21.0% | COM | 09062X103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,203 | $771K | 0.3% | $50.71 | $44.95 | — | ALLWRLD EX US | 922042775 |
| GLD | SPDR GOLD TRUST | 6,560 | $762K | 0.3% | $116.16 | $119.14 | — | GOLD SHS | 78463V107 |
| EZU | ISHARES | 17,391 | $720K | 0.3% | $41.40 | $41.40 | — | EMU ETF | 464286608 |
| — | SPDR SERIES TRUST | 29,394 | $714K | 0.3% | $24.29 | $23.89 | — | NUVN BR SHT MUNI | 78464A425 |
| AAPL | APPLE INC | 1,269 | $712K | 0.3% | $561.07 * | $13.54 | +20.9% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 11,726 | $576K | 0.2% | $49.12 * | $26.94 | -1.2% | COM | 92343V104 |
| TIP | ISHARES | 5,215 | $573K | 0.2% | $109.88 | $112.03 | — | TIPS BD ETF | 464287176 |
| CVX | CHEVRON CORP NEW | 4,405 | $550K | 0.2% | $124.86 * | $71.86 | +0.9% | COM | 166764100 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,274 | $546K | 0.2% | $53.14 * | $29.75 | +14.8% | COM | 110122108 |
| ABBV | ABBVIE INC | 9,583 | $506K | 0.2% | $52.80 * | $30.39 | 0.0% | COM | 00287Y109 |
| SUSA | ISHARES | 6,328 | $486K | 0.2% | $76.80 | $67.64 | — | USA ESG SLCT ETF | 464288802 |
| CL | COLGATE PALMOLIVE CO | 7,369 | $481K | 0.2% | $65.27 * | $44.38 | +9.1% | COM | 194162103 |
| — | JPMORGAN CHASE & CO | 10,366 | $480K | 0.2% | $46.31 | $46.31 | — | ALERIAN ML ETN | 46625H365 |
| HYG | ISHARES | 6,549 | $478K | 0.2% | $72.99 | $72.99 | — | IBOXX HI YD ETF | 464288513 |
| BA | BOEING CO | 3,505 | $478K | 0.2% | $136.38 * | $110.94 | 0.0% | COM | 097023105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 13,905 | $446K | 0.2% | $32.07 * | $21.68 | -0.8% | COM | 744573106 |
| PEP | PEPSICO INC | 5,268 | $437K | 0.2% | $82.95 * | $57.75 | 0.0% | COM | 713448108 |
| CRAI | CRA INTL INC | 21,925 | $434K | 0.2% | $19.79 * | $16.89 | -2.2% | COM | 12618T105 |
| IWD | ISHARES | 4,243 | $400K | 0.2% | $94.27 | $86.33 | — | RUS 1000 VAL ETF | 464287598 |
| — | GOOGLE INC | 347 | $389K | 0.1% | $1121.04 | $930.71 | — | CL A | 38259P508 |
| VOO | VANGUARD INDEX FDS | 2,282 | $386K | 0.1% | $169.15 | $169.15 | — | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 9,782 | $374K | 0.1% | $38.23 * | $28.79 | 0.0% | COM | 68389X105 |
| MMM | 3M CO | 2,631 | $369K | 0.1% | $140.25 * | $65.98 | +10.1% | COM | 88579Y101 |
| IWM | ISHARES | 3,149 | $363K | 0.1% | $115.27 | $115.27 | — | RUSSELL 2000 ETF | 464287655 |
| COP | CONOCOPHILLIPS | 5,047 | $357K | 0.1% | $70.74 * | $44.54 | +8.7% | COM | 20825C104 |
| MRK | MERCK & CO INC NEW | 7,097 | $355K | 0.1% | $50.02 * | $30.23 | +3.5% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 4,221 | $344K | 0.1% | $81.50 * | $55.73 | +4.1% | COM | 742718109 |
| ABT | ABBOTT LABS | 8,663 | $332K | 0.1% | $38.32 * | $29.23 | 0.0% | COM | 002824100 |
| FDX | FEDEX CORP | 2,300 | $331K | 0.1% | $143.91 * | $112.11 | 0.0% | COM | 31428X106 |
| MSFT | MICROSOFT CORP | 8,723 | $326K | 0.1% | $37.37 * | $30.02 | 0.0% | COM | 594918104 |
| WMT | WAL-MART STORES INC | 4,087 | $322K | 0.1% | $78.79 * | $20.35 | 0.0% | COM | 931142103 |
| KO | COCA COLA CO | 7,639 | $316K | 0.1% | $41.37 * | $27.78 | -3.0% | COM | 191216100 |
| RWO | SPDR INDEX SHS FDS | 7,334 | $305K | 0.1% | $41.59 | $41.59 | — | DJ GLB RL ES ETF | 78463X749 |
| KMB | KIMBERLY CLARK CORP | 2,902 | $303K | 0.1% | $104.41 * | $66.36 | 0.0% | COM | 494368103 |
| AGG | ISHARES | 2,777 | $296K | 0.1% | $106.59 | $106.59 | — | CORE TOTUSBD ETF | 464287226 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,786 | $287K | 0.1% | $103.02 | $89.92 | — | FTSE SMCAP ETF | 922042718 |
| HSY | HERSHEY CO | 2,953 | $287K | 0.1% | $97.19 * | $65.76 | +9.8% | COM | 427866108 |
| VTI | VANGUARD INDEX FDS | 2,901 | $278K | 0.1% | $95.83 | $82.69 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FD INC | 3,419 | $274K | 0.1% | $80.14 | $80.14 | — | TOTAL BND MRKT | 921937835 |
| PFE | PFIZER INC | 8,760 | $268K | 0.1% | $30.59 * | $16.60 | +6.1% | COM | 717081103 |
| — | UNITED TECHNOLOGIES CORP | 2,279 | $259K | 0.1% | $113.65 | $113.65 | — | COM | 913017109 |
| C | CITIGROUP INC | 4,848 | $253K | 0.1% | $52.19 * | $37.66 | 0.0% | COM NEW | 172967424 |
| INTC | INTEL CORP | 9,708 | $252K | 0.1% | $25.96 * | $17.92 | 0.0% | COM | 458140100 |
| EFV | ISHARES | 4,325 | $247K | 0.1% | $57.11 | $48.39 | — | EAFE VALUE ETF | 464288877 |
| GAP | GAP INC DEL | 6,125 | $239K | 0.1% | $39.02 * | $26.06 | 0.0% | COM | 364760108 |
| — | EXPRESS SCRIPTS HLDG CO | 3,306 | $232K | 0.1% | $70.18 | $70.18 | — | COM | 30219G108 |
| PPG | PPG INDS INC | 1,171 | $222K | 0.1% | $189.58 * | $73.04 | 0.0% | COM | 693506107 |
| BAC | BANK OF AMERICA CORPORATION | 10,334 | $161K | 0.1% | $15.58 * | $11.68 | 0.0% | COM | 060505104 |
| — | STEWARDSHIP FINL CORP | 20,702 | $100K | 0.0% | $4.83 | $5.31 | — | COM | 860326107 |
| — | IDENIX PHARMACEUTICALS INC | 10,000 | $60,000 | 0.0% | $6.00 | $5.20 | — | COM | 45166R204 |
| — | SIRIUS XM HLDGS INC | 11,300 | $39,000 | 0.0% | $3.45 | $3.45 | — | COM | 82968B103 |