Location: Westwood, NJ
CIK: 0001542143 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EMB | ISHARES TR | 438,795 | $46.42M | 18.3% | $105.78 | $108.13 | — | JP MOR EM MK ETF | 464288281 |
| IJH | ISHARES TR | 246,126 | $34.29M | 13.5% | $139.32 | $117.64 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 605,617 | $23.86M | 9.4% | $39.39 | $43.36 | — | CORE MSCI EMKT | 46434G103 |
| VBR | VANGUARD INDEX FDS | 171,545 | $16.94M | 6.7% | $98.77 | $88.20 | — | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 502,459 | $16.43M | 6.5% | $32.71 | $35.57 | — | FTSE EMR MKT ETF | 922042858 |
| IWB | ISHARES TR | 138,510 | $15.7M | 6.2% | $113.31 | $89.93 | — | RUS 1000 ETF | 464287622 |
| VTV | VANGUARD INDEX FDS | 192,396 | $15.68M | 6.2% | $81.52 | $70.12 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 63,751 | $13.06M | 5.2% | $204.88 | $160.89 | — | CORE S&P500 ETF | 464287200 |
| SCZ | ISHARES TR | 248,504 | $12.41M | 4.9% | $49.95 | $47.24 | — | EAFE SML CP ETF | 464288273 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 117,207 | $9.114M | 3.6% | $77.76 | $66.20 | — | DIV APP ETF | 921908844 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,604 | $3.964M | 1.6% | $254.04 | $211.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,304 | $3.026M | 1.2% | $79.00 | $79.87 | — | SHRT TRM CORP BD | 92206C409 |
| IEFA | ISHARES TR | 55,159 | $3M | 1.2% | $54.39 | $54.48 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 12,772 | $2.604M | 1.0% | $203.88 | $165.77 | — | TR UNIT | 78462F103 |
| — | ISHARES GOLD TRUST | 219,801 | $2.249M | 0.9% | $10.23 | $12.36 | — | ISHARES | 464285105 |
| T | AT&T INC | 51,291 | $1.765M | 0.7% | $34.41 * | $11.67 | +6.5% | COM | 00206R102 |
| AAPL | APPLE INC | 14,021 | $1.476M | 0.6% | $105.27 * | $21.99 | +17.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 13,829 | $1.421M | 0.6% | $102.76 * | $64.44 | +17.8% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 11,007 | $1.322M | 0.5% | $120.11 | $102.81 | — | MID CAP ETF | 922908629 |
| MMM | 3M CO | 7,663 | $1.154M | 0.5% | $150.59 * | $82.35 | +11.9% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 14,203 | $1.107M | 0.4% | $77.94 * | $55.10 | -6.7% | COM | 30231G102 |
| MRK | MERCK & CO INC NEW | 19,940 | $1.053M | 0.4% | $52.81 * | $35.06 | +4.9% | COM | 58933Y105 |
| — | GENERAL ELECTRIC CO | 33,027 | $1.029M | 0.4% | $31.16 | $24.64 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 21,647 | $1.001M | 0.4% | $46.24 * | $26.71 | +0.8% | COM | 92343V104 |
| ACWX | ISHARES TR | 24,842 | $984K | 0.4% | $39.61 | $40.70 | — | MSCI ACWI EX US | 464288240 |
| EPD | ENTERPRISE PRODS PARTNERS L | 37,304 | $954K | 0.4% | $25.57 | $39.27 | — | COM | 293792107 |
| RWX | SPDR INDEX SHS FDS | 24,216 | $947K | 0.4% | $39.11 | $39.90 | — | DJ INTL RL ETF | 78463X863 |
| SLYV | SPDR SERIES TRUST | 9,837 | $914K | 0.4% | $92.91 | $93.44 | — | S&P 600 SMCP VAL | 78464A300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,103 | $840K | 0.3% | $137.64 * | $114.53 | -23.6% | COM | 459200101 |
| PEP | PEPSICO INC | 8,180 | $817K | 0.3% | $99.88 * | $66.89 | +9.8% | COM | 713448108 |
| VDE | VANGUARD WORLD FDS | 7,573 | $629K | 0.2% | $83.06 | $112.73 | — | ENERGY ETF | 92204A306 |
| UNP | UNION PAC CORP | 7,684 | $601K | 0.2% | $78.21 * | $80.03 | -14.7% | COM | 907818108 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,594 | $591K | 0.2% | $68.77 * | $46.69 | 0.0% | COM | 110122108 |
| — | SPDR INDEX SHS FDS | 12,423 | $581K | 0.2% | $46.77 | $44.99 | — | DJ GLB RL ES ETF | 78463x749 |
| LMT | LOCKHEED MARTIN CORP | 2,627 | $570K | 0.2% | $216.98 * | $124.88 | +32.4% | COM | 539830109 |
| EEM | ISHARES TR | 17,474 | $562K | 0.2% | $32.16 | $39.16 | — | MSCI EMG MKT ETF | 464287234 |
| UPS | UNITED PARCEL SERVICE INC | 5,658 | $544K | 0.2% | $96.15 * | $70.63 | 0.0% | CL B | 911312106 |
| BND | VANGUARD BD INDEX FD INC | 6,723 | $543K | 0.2% | $80.77 | $81.49 | — | TOTAL BND MRKT | 921937835 |
| KMB | KIMBERLY CLARK CORP | 4,038 | $514K | 0.2% | $127.29 * | $68.05 | +24.9% | COM | 494368103 |
| IWD | ISHARES TR | 5,218 | $511K | 0.2% | $97.93 | $91.18 | — | RUS 1000 VAL ETF | 464287598 |
| VOO | VANGUARD INDEX FDS | 2,606 | $487K | 0.2% | $186.88 | $175.58 | — | S&P 500 ETF SHS | 922908363 |
| HON | HONEYWELL INTL INC | 4,515 | $468K | 0.2% | $103.65 * | $67.99 | +9.2% | COM | 438516106 |
| — | SPDR SERIES TRUST | 19,147 | $466K | 0.2% | $24.34 | $23.89 | — | NUVN BR SHT MUNI | 78464A425 |
| BA | BOEING CO | 3,215 | $465K | 0.2% | $144.63 * | $111.15 | +15.9% | COM | 097023105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11,836 | $458K | 0.2% | $38.70 * | $22.05 | +27.9% | COM | 744573106 |
| MSFT | MICROSOFT CORP | 7,915 | $439K | 0.2% | $55.46 * | $38.59 | +19.0% | COM | 594918104 |
| BAC | BANK AMER CORP | 26,111 | $439K | 0.2% | $16.81 * | $12.61 | +7.5% | COM | 060505104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,776 | $424K | 0.2% | $43.37 | $45.43 | — | ALLWRLD EX US | 922042775 |
| SO | SOUTHERN CO | 8,131 | $380K | 0.2% | $46.73 * | $29.62 | 0.0% | COM | 842587107 |
| GLD | SPDR GOLD TRUST | 3,691 | $374K | 0.1% | $101.33 | $118.78 | — | GOLD SHS | 78463V107 |
| PG | PROCTER & GAMBLE CO | 4,579 | $364K | 0.1% | $79.49 * | $57.09 | +1.5% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 6,221 | $362K | 0.1% | $58.19 * | $21.25 | +38.7% | COM | 02209S103 |
| GOOGL | ALPHABET INC | 442 | $344K | 0.1% | $778.28 * | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| HSY | HERSHEY CO | 3,769 | $336K | 0.1% | $89.15 * | $67.11 | +4.9% | COM | 427866108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,488 | $329K | 0.1% | $132.23 | $124.47 | +7.8% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 9,845 | $318K | 0.1% | $32.30 * | $17.82 | +14.3% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 5,566 | $314K | 0.1% | $56.41 * | $20.11 | +18.2% | CL A | 20030N101 |
| LQD | ISHARES TR | 2,738 | $312K | 0.1% | $113.95 | $114.18 | — | IBOXX INV CP ETF | 464287242 |
| KO | COCA COLA CO | 7,214 | $310K | 0.1% | $42.97 * | $27.92 | +10.5% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 4,549 | $303K | 0.1% | $66.61 * | $46.57 | +12.8% | COM | 194162103 |
| INTC | INTEL CORP | 8,674 | $299K | 0.1% | $34.47 * | $25.23 | +5.6% | COM | 458140100 |
| — | PRAXAIR INC | 2,755 | $282K | 0.1% | $102.36 | $102.36 | — | COM | 74005P104 |
| NOC | NORTHROP GRUMMAN CORP | 1,494 | $282K | 0.1% | $188.76 * | $114.66 | +35.7% | COM | 666807102 |
| DIS | DISNEY WALT CO | 2,663 | $280K | 0.1% | $105.14 * | $99.94 | +2.3% | COM DISNEY | 254687106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,787 | $266K | 0.1% | $55.57 * | $31.28 | +25.1% | COM | 34964C106 |
| TIP | ISHARES TR | 2,406 | $264K | 0.1% | $109.73 | $112.03 | — | TIPS BD ETF | 464287176 |
| PBI | PITNEY BOWES INC | 12,656 | $261K | 0.1% | $20.62 | $26.74 | -22.6% | COM | 724479100 |
| — | EXPRESS SCRIPTS HLDG CO | 2,790 | $244K | 0.1% | $87.46 | $84.83 | — | COM | 30219G108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,254 | $239K | 0.1% | $25.83 | $27.35 | — | GUG BLT2016 HY | 18383M415 |
| GOOG | ALPHABET INC | 310 | $235K | 0.1% | $758.06 * | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| — | STERLING BANCORP DEL | 14,024 | $227K | 0.1% | $16.19 | $13.37 | — | COM | 85917A100 |
| AMGN | AMGEN INC | 1,362 | $221K | 0.1% | $162.26 * | $116.50 | 0.0% | COM | 031162100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,693 | $214K | 0.1% | $22.08 | $22.33 | — | GUGG CRP BD 2016 | 18383M555 |
| COP | CONOCOPHILLIPS | 4,488 | $210K | 0.1% | $46.79 * | $44.59 | -13.9% | COM | 20825C104 |
| ABBV | ABBVIE INC | 3,464 | $205K | 0.1% | $59.18 * | $37.96 | 0.0% | COM | 00287Y109 |
| — | MEDIVATION INC | 4,204 | $203K | 0.1% | $48.29 | $48.29 | — | COM | 58501N101 |
| — | BOULDER GROWTH & INCOME FD I | 16,769 | $130K | 0.1% | $7.75 | $8.59 | — | COM | 101507101 |
| — | STEWARDSHIP FINL CORP | 18,702 | $113K | 0.0% | $6.04 | $5.31 | — | COM | 860326107 |
| — | FRONTIER COMMUNICATIONS CORP | 10,469 | $49,000 | 0.0% | $4.68 | $4.68 | — | COM | 35906A108 |