Location: Westwood, NJ
CIK: 0001542143 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 8, 2014
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES | 275,801 | $39.46M | 17.9% | $143.08 | $117.64 | — | CORE S&P MCP ETF | 464287507 |
| EMB | ISHARES | 178,337 | $20.56M | 9.3% | $115.27 | $109.56 | — | JP MOR EM MK ETF | 464288281 |
| — | MARKET VECTORS ETF TR | 718,378 | $20.19M | 9.2% | $28.10 | $27.42 | — | INTL HI YLD BD | 57061R205 |
| IWB | ISHARES | 166,123 | $18.29M | 8.3% | $110.11 | $89.93 | — | RUS 1000 ETF | 464287622 |
| VWO | VANGUARD INTL EQUITY INDEX F | 387,913 | $16.73M | 7.6% | $43.13 | $39.28 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES | 75,950 | $14.96M | 6.8% | $197.00 | $160.89 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 181,541 | $14.7M | 6.7% | $80.95 | $69.02 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 137,789 | $14.54M | 6.6% | $105.50 | $84.30 | — | SM CP VAL ETF | 922908611 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 132,294 | $10.31M | 4.7% | $77.95 | $66.20 | — | DIV APP ETF | 921908844 |
| STIP | ISHARES TR | 63,770 | $6.536M | 3.0% | $102.49 | $100.72 | — | 0-5 YR TIPS ETF | 46429B747 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,742 | $4.623M | 2.1% | $260.57 | $210.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ISHARES GOLD TRUST | 353,376 | $4.551M | 2.1% | $12.88 | $12.36 | — | ISHARES | 464285105 |
| SPY | SPDR S&P 500 ETF TR | 13,084 | $2.561M | 1.2% | $195.74 | $162.32 | — | TR UNIT | 78462F103 |
| ACWX | ISHARES | 40,526 | $1.946M | 0.9% | $48.02 | $40.70 | — | MSCI ACWI US ETF | 464288240 |
| LQD | ISHARES | 14,636 | $1.745M | 0.8% | $119.23 | $114.18 | — | IBOXX INV CP ETF | 464287242 |
| VTIP | VANGUARD MALVERN FDS | 34,472 | $1.728M | 0.8% | $50.13 | $49.33 | — | STRM INFPROIDX | 922020805 |
| VDE | VANGUARD WORLD FDS | 11,829 | $1.703M | 0.8% | $143.97 | $112.46 | — | ENERGY ETF | 92204A306 |
| SCZ | ISHARES | 30,017 | $1.588M | 0.7% | $52.90 | $44.32 | — | EAFE SML CP ETF | 464288273 |
| T | AT&T INC | 42,853 | $1.515M | 0.7% | $35.35 * | $11.27 | +4.5% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 14,581 | $1.468M | 0.7% | $100.68 * | $55.46 | +11.6% | COM | 30231G102 |
| EEM | ISHARES | 33,754 | $1.459M | 0.7% | $43.22 | $39.16 | — | MSCI EMG MKT ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON | 13,103 | $1.371M | 0.6% | $104.63 * | $62.42 | +17.2% | COM | 478160104 |
| RWX | SPDR INDEX SHS FDS | 28,238 | $1.249M | 0.6% | $44.23 | $39.90 | — | DJ INTL RL ETF | 78463X863 |
| VEA | VANGUARD TAX MANAGED INTL FD | 26,689 | $1.137M | 0.5% | $42.60 | $41.70 | — | FTSE DEV MKT ETF | 921943858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,368 | $973K | 0.4% | $181.26 * | $118.69 | -5.4% | COM | 459200101 |
| VO | VANGUARD INDEX FDS | 7,938 | $942K | 0.4% | $118.67 | $95.17 | — | MID CAP ETF | 922908629 |
| VZ | VERIZON COMMUNICATIONS INC | 17,502 | $856K | 0.4% | $48.91 * | $26.60 | +0.8% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 27,143 | $713K | 0.3% | $26.27 | $23.95 | — | COM | 369604103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,217 | $639K | 0.3% | $52.30 | $44.95 | — | ALLWRLD EX US | 922042775 |
| — | SPDR SERIES TRUST | 26,169 | $637K | 0.3% | $24.34 | $23.89 | — | NUVN BR SHT MUNI | 78464A425 |
| GLD | SPDR GOLD TRUST | 4,242 | $543K | 0.2% | $128.01 | $119.14 | — | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 3,009 | $540K | 0.2% | $179.46 | $171.21 | — | S&P 500 ETF SHS | 922908363 |
| CL | COLGATE PALMOLIVE CO | 7,369 | $502K | 0.2% | $68.12 * | $44.38 | +15.4% | COM | 194162103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11,988 | $489K | 0.2% | $40.79 * | $21.68 | +18.8% | COM | 744573106 |
| AAPL | APPLE INC | 4,872 | $453K | 0.2% | $92.98 * | $17.96 | +3.9% | COM | 037833100 |
| BND | VANGUARD BD INDEX FD INC | 5,496 | $452K | 0.2% | $82.24 | $81.25 | — | TOTAL BND MRKT | 921937835 |
| MRK | MERCK & CO INC NEW | 6,965 | $403K | 0.2% | $57.86 * | $30.33 | +25.1% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 4,479 | $384K | 0.2% | $85.73 * | $44.54 | +19.8% | COM | 20825C104 |
| BA | BOEING CO | 3,005 | $382K | 0.2% | $127.12 * | $110.94 | +1.5% | COM | 097023105 |
| TIP | ISHARES | 3,205 | $370K | 0.2% | $115.44 | $112.03 | — | TIPS BD ETF | 464287176 |
| MMM | 3M CO | 2,516 | $360K | 0.2% | $143.08 * | $66.25 | +22.3% | COM | 88579Y101 |
| CRAI | CRA INTL INC | 15,301 | $353K | 0.2% | $23.07 * | $16.89 | +11.9% | COM | 12618T105 |
| CMCSA | COMCAST CORP NEW | 6,251 | $336K | 0.2% | $53.75 * | $19.95 | -0.8% | CL A | 20030N101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,025 | $336K | 0.2% | $111.07 | $91.59 | — | FTSE SMCAP ETF | 922042718 |
| KMB | KIMBERLY CLARK CORP | 2,971 | $330K | 0.1% | $111.07 * | $66.48 | +7.9% | COM | 494368103 |
| — | SPDR INDEX SHS FDS | 6,866 | $320K | 0.1% | $46.61 | $43.69 | — | DJ GLB RL ES ETF | 78463x749 |
| CVX | CHEVRON CORP NEW | 2,402 | $314K | 0.1% | $130.72 * | $73.00 | +4.0% | COM | 166764100 |
| IWD | ISHARES | 2,961 | $300K | 0.1% | $101.32 | $86.33 | — | RUS 1000 VAL ETF | 464287598 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,783 | $296K | 0.1% | $78.24 | $78.24 | — | COM | 293792107 |
| HSY | HERSHEY CO | 2,923 | $285K | 0.1% | $97.50 * | $65.76 | +13.1% | COM | 427866108 |
| KO | COCA COLA CO | 6,502 | $275K | 0.1% | $42.29 * | $27.78 | +1.2% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 3,431 | $270K | 0.1% | $78.69 * | $56.03 | +4.0% | COM | 742718109 |
| PPG | PPG INDS INC | 1,171 | $246K | 0.1% | $210.08 * | $73.04 | +10.8% | COM | 693506107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,783 | $241K | 0.1% | $27.44 | $27.35 | — | GUG BLT2016 HY | 18383M415 |
| D | DOMINION RES INC VA NEW | 3,335 | $239K | 0.1% | $71.66 * | $42.94 | 0.0% | COM | 25746U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,806 | $229K | 0.1% | $126.80 | $110.02 | +15.0% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 7,557 | $224K | 0.1% | $29.64 * | $16.61 | +5.6% | COM | 717081103 |
| EFV | ISHARES | 3,682 | $216K | 0.1% | $58.66 | $48.39 | — | EAFE VALUE ETF | 464288877 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,538 | $213K | 0.1% | $22.33 | $22.33 | — | GUGG CRP BD 2016 | 18383M555 |
| — | MEDIVATION INC | 2,612 | $201K | 0.1% | $76.95 | $76.95 | — | COM | 58501N101 |
| — | STERLING BANCORP DEL | 14,024 | $168K | 0.1% | $11.98 | $13.37 | — | COM | 85917A100 |
| BAC | BANK OF AMERICA CORPORATION | 10,334 | $159K | 0.1% | $15.39 * | $11.68 | +4.8% | COM | 060505104 |
| — | STEWARDSHIP FINL CORP | 20,702 | $93,000 | 0.0% | $4.49 | $5.31 | — | COM | 860326107 |