Location: Gladstone, NJ
CIK: 0001666239 · Show all filings
Period: Q4 2015 (Next →)
Filing Date: Feb 16, 2016
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PFF | ISHARES TR | 166,205 | $6.386M | 5.7% | $38.42 | $38.92 | -0.2% | U.S. PFD STK ETF | 464288687 |
| PG | PROCTER & GAMBLE CO | 54,295 | $4.404M | 3.9% | $81.11 * | $57.94 | +4.1% | COM | 742718109 |
| AAPL | APPLE INC | 45,566 | $4.394M | 3.9% | $96.43 * | $25.73 | -7.8% | COM | 037833100 |
| — | ALPS ETF TR | 323,394 | $3.302M | 3.0% | $10.21 | $10.21 | — | ALERIAN MLP | 00162Q866 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 40,827 | $3.101M | 2.8% | $75.95 * | $78.03 | -0.4% | DIV APP ETF | 921908844 |
| KHC | KRAFT HEINZ CO | 36,249 | $2.792M | 2.5% | $77.02 * | $47.05 | -0.3% | COM | 500754106 |
| XOM | EXXON MOBIL CORP | 35,593 | $2.715M | 2.4% | $76.28 * | $51.39 | -2.1% | COM | 30231G102 |
| HYG | ISHARES TR | 34,351 | $2.694M | 2.4% | $78.43 * | $83.14 | -3.1% | IBOXX HI YD ETF | 464288513 |
| CVX | CHEVRON CORP NEW | 29,559 | $2.521M | 2.3% | $85.29 * | $58.43 | +0.4% | COM | 166764100 |
| — | SPDR SERIES TRUST | 53,791 | $2.457M | 2.2% | $45.68 | $45.68 | — | BRCLYS 1-3MT ETF | 78464A680 |
| VOE | VANGUARD INDEX FDS | 30,600 | $2.454M | 2.2% | $80.20 * | $87.43 | -1.7% | MCAP VL IDXVIP | 922908512 |
| IOO | ISHARES TR | 33,913 | $2.336M | 2.1% | $68.88 * | $37.10 | -1.8% | GLOBAL 100 ETF | 464287572 |
| T | AT&T INC | 63,939 | $2.313M | 2.1% | $36.18 * | $12.43 | +2.6% | COM | 00206R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $1.948M | 1.7% | $194800.00 | $201277.39 | -1.7% | CL A | 084670108 |
| — | BLACKSTONE GROUP L P | 70,951 | $1.942M | 1.7% | $27.37 | $27.37 | — | COM UNIT LTD | 09253U108 |
| — | DISCOVER FINL SVCS | 41,795 | $1.925M | 1.7% | $46.06 | $46.06 | — | COM | 254709108 |
| SJM | SMUCKER J M CO | 14,197 | $1.833M | 1.6% | $129.11 * | $87.89 | +3.7% | COM NEW | 832696405 |
| D | DOMINION RES INC VA NEW | 25,404 | $1.783M | 1.6% | $70.19 * | $44.59 | -1.5% | COM | 25746U109 |
| BA | BOEING CO | 14,671 | $1.783M | 1.6% | $121.53 * | $128.88 | +0.6% | COM | 097023105 |
| KO | COCA COLA CO | 41,201 | $1.772M | 1.6% | $43.01 * | $30.85 | +1.7% | COM | 191216100 |
| IUSV | ISHARES TR | 14,153 | $1.7M | 1.5% | $120.12 * | $43.12 | -1.5% | CORE US VAL ETF | 464287663 |
| — | COCA COLA ENTERPRISES INC NE | 34,019 | $1.605M | 1.4% | $47.18 | $47.18 | — | COM | 19122T109 |
| AZN | ASTRAZENECA PLC | 49,218 | $1.601M | 1.4% | $32.53 | $32.53 | — | SPONSORED ADR | 046353108 |
| PM | PHILIP MORRIS INTL INC | 17,610 | $1.575M | 1.4% | $89.44 * | $52.28 | +2.3% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 14,980 | $1.563M | 1.4% | $104.34 * | $75.93 | +2.6% | COM | 478160104 |
| — | NRG YIELD INC | 118,694 | $1.548M | 1.4% | $13.04 | $13.04 | — | CL C | 62942X405 |
| PFG | PRINCIPAL FINL GROUP INC | 40,510 | $1.537M | 1.4% | $37.94 * | $33.45 | -7.4% | COM | 74251V102 |
| — | CENTURYLINK INC | 58,924 | $1.526M | 1.4% | $25.90 | $25.90 | — | COM | 156700106 |
| INTC | INTEL CORP | 49,181 | $1.516M | 1.4% | $30.82 * | $26.65 | +2.2% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,839 | $1.48M | 1.3% | $82.96 * | $69.13 | -1.2% | COM | 053015103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 70,062 | $1.436M | 1.3% | $20.50 | $20.50 | — | GUGG BULSH 2021 | 18383M266 |
| EMCB | WISDOMTREE TR | 21,544 | $1.392M | 1.2% | $64.61 | $67.30 | -2.6% | WSDM EMKTBD FD | 97717X784 |
| TRV | TRAVELERS COMPANIES INC | 12,428 | $1.33M | 1.2% | $107.02 * | $88.89 | +2.0% | COM | 89417E109 |
| OXY | OCCIDENTAL PETE CORP DEL | 19,006 | $1.265M | 1.1% | $66.56 * | $53.45 | -5.4% | COM | 674599105 |
| — | GENERAL ELECTRIC CO | 42,806 | $1.226M | 1.1% | $28.64 | $28.64 | — | COM | 369604103 |
| NOK | NOKIA CORP | 187,510 | $1.189M | 1.1% | $6.34 * | $7.13 | -1.6% | SPONSORED ADR | 654902204 |
| TJX | TJX COS INC NEW | 16,441 | $1.187M | 1.1% | $72.20 * | $30.90 | -0.3% | COM | 872540109 |
| UNP | UNION PAC CORP | 16,000 | $1.169M | 1.0% | $73.06 * | $68.29 | -8.5% | COM | 907818108 |
| — | LAZARD LTD | 30,206 | $1.089M | 1.0% | $36.05 | $36.05 | — | SHS A | G54050102 |
| — | CREDIT SUISSE GROUP | 62,633 | $1.086M | 1.0% | $17.34 | $17.34 | — | SPONSORED ADR | 225401108 |
| MO | ALTRIA GROUP INC | 17,610 | $1.073M | 1.0% | $60.93 * | $29.47 | +1.3% | COM | 02209S103 |
| XLE | SELECT SECTOR SPDR TR | 18,438 | $1.055M | 0.9% | $57.22 * | $32.91 | -8.4% | SBI INT-ENERGY | 81369Y506 |
| VFC | V F CORP | 15,507 | $982K | 0.9% | $63.33 * | $62.42 | -6.1% | COM | 918204108 |
| IJR | ISHARES TR | 9,298 | $958K | 0.9% | $103.03 * | $56.35 | -2.3% | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 1,660 | $954K | 0.9% | $574.70 * | $31.52 | +7.2% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 9,282 | $949K | 0.8% | $102.24 * | $113.35 | -2.4% | SMALL CP ETF | 922908751 |
| CMCSA | COMCAST CORP NEW | 15,133 | $845K | 0.8% | $55.84 * | $23.76 | -6.3% | CL A | 20030N101 |
| NVS | NOVARTIS A G | 10,651 | $823K | 0.7% | $77.27 * | $88.65 | -2.9% | SPONSORED ADR | 66987V109 |
| META | FACEBOOK INC | 6,874 | $791K | 0.7% | $115.07 * | $102.01 | +1.9% | CL A | 30303M102 |
| BTI | BRITISH AMERN TOB PLC | 6,342 | $707K | 0.6% | $111.48 | $114.68 | -3.7% | SPONSORED ADR | 110448107 |
| APD | AIR PRODS & CHEMS INC | 5,207 | $683K | 0.6% | $131.17 * | $97.96 | -3.8% | COM | 009158106 |
| WDFC | WD-40 CO | 6,519 | $679K | 0.6% | $104.16 * | $82.77 | +1.7% | COM | 929236107 |
| — | EXPRESS SCRIPTS HLDG CO | 9,374 | $678K | 0.6% | $72.33 | $72.33 | — | COM | 30219G108 |
| PEP | PEPSICO INC | 6,651 | $659K | 0.6% | $99.08 * | $73.47 | +0.6% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 6,775 | $637K | 0.6% | $94.02 * | $70.63 | -5.5% | CL B | 911312106 |
| PFE | PFIZER INC | 18,962 | $572K | 0.5% | $30.17 * | $20.38 | -2.3% | COM | 717081103 |
| IXJ | ISHARES TR | 5,973 | $571K | 0.5% | $95.60 * | $51.44 | -0.2% | GLOB HLTHCRE ETF | 464287325 |
| SBUX | STARBUCKS CORP | 9,152 | $562K | 0.5% | $61.41 * | $49.41 | -1.3% | COM | 855244109 |
| AFL | AFLAC INC | 9,866 | $558K | 0.5% | $56.56 * | $24.53 | -3.5% | COM | 001055102 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,871 | $550K | 0.5% | $80.05 | $80.05 | — | COM | 931427108 |
| — | LINEAR TECHNOLOGY CORP | 12,885 | $548K | 0.5% | $42.53 | $42.53 | — | COM | 535678106 |
| JBHT | HUNT J B TRANS SVCS INC | 7,236 | $530K | 0.5% | $73.24 * | $68.38 | -2.4% | COM | 445658107 |
| MDLZ | MONDELEZ INTL INC | 12,096 | $517K | 0.5% | $42.74 * | $35.47 | +0.6% | CL A | 609207105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 25,370 | $514K | 0.5% | $20.26 | $20.26 | — | GUGG BULSH 2022 | 18383M258 |
| CE | CELANESE CORP DEL | 8,222 | $505K | 0.5% | $61.42 * | $55.92 | -0.8% | COM SER A | 150870103 |
| JPM | JPMORGAN CHASE & CO | 8,178 | $481K | 0.4% | $58.82 * | $49.68 | +1.4% | COM | 46625H100 |
| SCI | SERVICE CORP INTL | 19,743 | $474K | 0.4% | $24.01 * | $27.32 | -4.8% | COM | 817565104 |
| — | CELGENE CORP | 4,657 | $469K | 0.4% | $100.71 | $100.71 | — | COM | 151020104 |
| DIS | DISNEY WALT CO | 4,693 | $447K | 0.4% | $95.25 | $102.22 | -5.3% | COM DISNEY | 254687106 |
| HON | HONEYWELL INTL INC | 4,348 | $447K | 0.4% | $102.81 * | $74.28 | +1.8% | COM | 438516106 |
| VGT | VANGUARD WORLD FDS | 4,271 | $436K | 0.4% | $102.08 * | $13.64 | -0.8% | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,379 | $435K | 0.4% | $128.74 * | $134.20 | -1.6% | CL B NEW | 084670702 |
| — | DU PONT E I DE NEMOURS & CO | 8,008 | $427K | 0.4% | $53.32 | $53.32 | — | COM | 263534109 |
| OEF | ISHARES TR | 4,851 | $421K | 0.4% | $86.79 * | $91.71 | -0.6% | S&P 100 ETF | 464287101 |
| — | MOBILEYE N V AMSTELVEEN | 14,398 | $413K | 0.4% | $28.68 | $28.68 | — | ORD SHS | N51488117 |
| GILD | GILEAD SCIENCES INC | 4,821 | $405K | 0.4% | $84.01 * | $72.90 | -2.4% | COM | 375558103 |
| XLI | SELECT SECTOR SPDR TR | 8,062 | $402K | 0.4% | $49.86 * | $53.65 | -1.2% | SBI INT-INDS | 81369Y704 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,458 | $387K | 0.3% | $265.43 * | $17.34 | -2.6% | COM | 67103H107 |
| HD | HOME DEPOT INC | 2,999 | $379K | 0.3% | $126.38 * | $99.98 | +4.2% | COM | 437076102 |
| SFM | SPROUTS FMRS MKT INC | 15,309 | $363K | 0.3% | $23.71 * | $23.63 | +12.5% | COM | 85208M102 |
| CSCO | CISCO SYS INC | 14,860 | $349K | 0.3% | $23.49 * | $20.16 | -1.6% | COM | 17275R102 |
| BSV | VANGUARD BD INDEX FD INC | 4,326 | $346K | 0.3% | $79.98 | $80.02 | -0.6% | SHORT TRM BOND | 921937827 |
| — | TIME WARNER CABLE INC | 1,836 | $338K | 0.3% | $184.10 | $184.10 | — | COM | 88732J207 |
| CVS | CVS HEALTH CORP | 3,437 | $334K | 0.3% | $97.18 * | $72.61 | -0.1% | COM | 126650100 |
| — | ALLERGAN PLC | 1,163 | $329K | 0.3% | $282.89 | $282.89 | — | SHS | G0177J108 |
| MCK | MCKESSON CORP | 1,876 | $299K | 0.3% | $159.38 * | $174.49 | +4.6% | COM | 58155Q103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,231 | $297K | 0.3% | $20.87 | $20.87 | — | GUG BULL2020 E | 18383M514 |
| CSX | CSX CORP | 11,885 | $272K | 0.2% | $22.89 * | $7.79 | -4.4% | COM | 126408103 |
| ADI | ANALOG DEVICES INC | 4,911 | $261K | 0.2% | $53.15 * | $48.08 | -5.6% | COM | 032654105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,604 | $252K | 0.2% | $19.99 | $19.99 | — | 2023 CORP BOND | 18383M241 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,624 | $251K | 0.2% | $19.88 | $19.88 | — | 2024 CORP BOND | 18383M233 |
| — | ROCKWELL COLLINS INC | 2,973 | $242K | 0.2% | $81.40 | $81.40 | — | COM | 774341101 |
| PNC | PNC FINL SVCS GROUP INC | 2,764 | $238K | 0.2% | $86.11 * | $67.20 | +2.7% | COM | 693475105 |
| FDX | FEDEX CORP | 1,768 | $234K | 0.2% | $132.35 * | $132.31 | -3.5% | COM | 31428X106 |
| USB | US BANCORP DEL | 5,439 | $216K | 0.2% | $39.71 * | $29.59 | +0.4% | COM NEW | 902973304 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,614 | $211K | 0.2% | $130.73 * | $129.50 | +6.4% | COM | 883556102 |
| F | FORD MTR CO DEL | 12,022 | $145K | 0.1% | $12.06 * | $8.34 | -2.4% | COM PAR $0.01 | 345370860 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 10,017 | $140K | 0.1% | $13.98 | $13.98 | — | COM | 67062W103 |