Location: Westwood, NJ
CIK: 0001542143 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $286M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EMB | ISHARES TR | 458,229 | $50.57M | 17.7% | $110.35 | $108.23 | — | JP MOR EM MK ETF | 464288281 |
| IEMG | ISHARES INC | 885,287 | $36.85M | 12.9% | $41.62 | $42.81 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 248,552 | $35.84M | 12.5% | $144.19 | $117.64 | — | CORE S&P MCP ETF | 464287507 |
| VBR | VANGUARD INDEX FDS | 184,315 | $18.78M | 6.6% | $101.88 | $89.15 | — | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 205,713 | $16.95M | 5.9% | $82.39 | $70.92 | — | VALUE ETF | 922908744 |
| IWB | ISHARES TR | 136,365 | $15.55M | 5.4% | $114.07 | $89.93 | — | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 60,702 | $12.54M | 4.4% | $206.65 | $160.89 | — | CORE S&P500 ETF | 464287200 |
| SCZ | ISHARES TR | 243,788 | $12.14M | 4.2% | $49.80 | $47.24 | — | EAFE SML CP ETF | 464288273 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 115,144 | $9.355M | 3.3% | $81.25 | $66.20 | — | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 235,340 | $8.138M | 2.8% | $34.58 | $35.57 | — | FTSE EMR MKT ETF | 922042858 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,578 | $4.093M | 1.4% | $262.74 | $211.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 12,645 | $2.599M | 0.9% | $205.54 | $165.77 | — | TR UNIT | 78462F103 |
| — | ISHARES GOLD TRUST | 199,744 | $2.373M | 0.8% | $11.88 | $12.36 | — | ISHARES | 464285105 |
| VTI | VANGUARD INDEX FDS | 22,476 | $2.356M | 0.8% | $104.82 | $104.82 | — | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,136 | $2.252M | 0.8% | $80.04 | $79.87 | — | SHRT TRM CORP BD | 92206C409 |
| XOM | EXXON MOBIL CORP | 24,134 | $2.017M | 0.7% | $83.58 * | $53.81 | -3.4% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS INC | 28,570 | $1.972M | 0.7% | $69.02 | $69.02 | — | HIGH DIV YLD | 921946406 |
| T | AT&T INC | 50,121 | $1.963M | 0.7% | $39.17 * | $11.67 | +18.6% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 15,592 | $1.687M | 0.6% | $108.20 * | $66.06 | +19.2% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 7,248 | $1.605M | 0.6% | $221.44 * | $150.60 | +9.7% | COM | 539830109 |
| VO | VANGUARD INDEX FDS | 12,359 | $1.498M | 0.5% | $121.21 | $104.82 | — | MID CAP ETF | 922908629 |
| MMM | 3M CO | 8,750 | $1.458M | 0.5% | $166.63 * | $83.64 | +10.9% | COM | 88579Y101 |
| GLD | SPDR GOLD TRUST | 10,749 | $1.265M | 0.4% | $117.69 | $118.06 | — | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 23,398 | $1.243M | 0.4% | $53.12 | $54.48 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 22,202 | $1.226M | 0.4% | $55.22 * | $43.41 | +6.1% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 22,434 | $1.213M | 0.4% | $54.07 * | $26.83 | +12.0% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,640 | $1.157M | 0.4% | $151.44 * | $108.40 | -22.4% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 34,888 | $1.109M | 0.4% | $31.79 | $25.02 | — | COM | 369604103 |
| BND | VANGUARD BD INDEX FD INC | 12,874 | $1.066M | 0.4% | $82.80 | $82.12 | — | TOTAL BND MRKT | 921937835 |
| IBB | ISHARES TR | 3,949 | $1.03M | 0.4% | $260.83 | $260.83 | — | NASDQ BIOTEC ETF | 464287556 |
| WFC | WELLS FARGO & CO NEW | 21,083 | $1.02M | 0.4% | $48.38 * | $37.11 | 0.0% | COM | 949746101 |
| AAPL | APPLE INC | 9,292 | $1.013M | 0.4% | $109.02 * | $21.99 | +2.5% | COM | 037833100 |
| RWX | SPDR INDEX SHS FDS | 23,402 | $970K | 0.3% | $41.45 | $39.90 | — | DJ INTL RL ETF | 78463X863 |
| MO | ALTRIA GROUP INC | 15,302 | $959K | 0.3% | $62.67 * | $27.08 | +14.8% | COM | 02209S103 |
| ACWX | ISHARES TR | 24,244 | $957K | 0.3% | $39.47 | $40.70 | — | MSCI ACWI EX US | 464288240 |
| PEP | PEPSICO INC | 8,896 | $912K | 0.3% | $102.52 * | $67.40 | +8.7% | COM | 713448108 |
| INTC | INTEL CORP | 26,099 | $844K | 0.3% | $32.34 * | $24.67 | -1.1% | COM | 458140100 |
| DOL | WISDOMTREE TR | 20,135 | $843K | 0.3% | $41.87 | $41.87 | — | INTL LRGCAP DV | 97717W794 |
| IWD | ISHARES TR | 8,450 | $835K | 0.3% | $98.82 | $94.10 | — | RUS 1000 VAL ETF | 464287598 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,704 | $805K | 0.3% | $24.61 | $39.27 | — | COM | 293792107 |
| PG | PROCTER & GAMBLE CO | 9,717 | $800K | 0.3% | $82.33 * | $59.50 | +3.6% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 6,632 | $765K | 0.3% | $115.35 * | $87.70 | 0.0% | SHS CLASS A | G1151C101 |
| PM | PHILIP MORRIS INTL INC | 7,177 | $704K | 0.2% | $98.09 * | $55.87 | 0.0% | COM | 718172109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,756 | $637K | 0.2% | $43.17 | $44.66 | — | ALLWRLD EX US | 922042775 |
| UNP | UNION PAC CORP | 7,892 | $628K | 0.2% | $79.57 * | $79.56 | -22.1% | COM | 907818108 |
| VDE | VANGUARD WORLD FDS | 7,247 | $622K | 0.2% | $85.83 | $112.73 | — | ENERGY ETF | 92204A306 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,357 | $608K | 0.2% | $53.54 | $53.54 | — | ADR | 881624209 |
| — | SPDR INDEX SHS FDS | 12,396 | $607K | 0.2% | $48.97 | $44.99 | — | DJ GLB RL ES ETF | 78463x749 |
| — | BLACKROCK INC | 1,761 | $600K | 0.2% | $340.72 | $340.72 | — | COM | 09247X101 |
| EEM | ISHARES TR | 16,691 | $572K | 0.2% | $34.27 | $39.16 | — | MSCI EMG MKT ETF | 464287234 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11,918 | $562K | 0.2% | $47.16 * | $22.05 | +36.8% | COM | 744573106 |
| — | MARKET VECTORS ETF TR | 27,994 | $559K | 0.2% | $19.97 | $19.97 | — | GOLD MINER ETF | 57060U100 |
| KMB | KIMBERLY CLARK CORP | 4,038 | $543K | 0.2% | $134.47 * | $68.05 | +36.3% | COM | 494368103 |
| MRK | MERCK & CO INC NEW | 9,909 | $524K | 0.2% | $52.88 * | $35.06 | +2.8% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 4,633 | $519K | 0.2% | $112.02 * | $68.21 | +11.9% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,488 | $495K | 0.2% | $141.92 * | $126.80 | +4.6% | CL B NEW | 084670702 |
| MDT | MEDTRONIC PLC | 6,578 | $493K | 0.2% | $74.95 * | $58.89 | 0.0% | SHS | G5960L103 |
| PFE | PFIZER INC | 16,450 | $488K | 0.2% | $29.67 * | $18.17 | +2.8% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 2,533 | $478K | 0.2% | $188.71 | $175.58 | — | S&P 500 ETF SHS | 922908363 |
| SO | SOUTHERN CO | 8,165 | $422K | 0.1% | $51.68 * | $29.62 | +8.8% | COM | 842587107 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,076 | $416K | 0.1% | $68.47 * | $50.37 | 0.0% | COM | 674599105 |
| BA | BOEING CO | 3,245 | $412K | 0.1% | $126.96 * | $111.15 | +0.6% | COM | 097023105 |
| DGS | WISDOMTREE TR | 10,745 | $406K | 0.1% | $37.79 | $37.79 | — | EMG MKTS SMCAP | 97717W281 |
| IWN | ISHARES TR | 4,323 | $403K | 0.1% | $93.22 | $93.22 | — | RUS 2000 VAL ETF | 464287630 |
| ITW | ILLINOIS TOOL WKS INC | 3,903 | $400K | 0.1% | $102.49 * | $73.25 | 0.0% | COM | 452308109 |
| — | HARRIS CORP DEL | 5,045 | $393K | 0.1% | $77.90 | $77.90 | — | COM | 413875105 |
| VNQ | VANGUARD INDEX FDS | 4,604 | $386K | 0.1% | $83.84 | $83.84 | — | REIT ETF | 922908553 |
| BAC | BANK AMER CORP | 28,233 | $382K | 0.1% | $13.53 * | $12.48 | -13.0% | COM | 060505104 |
| DIS | DISNEY WALT CO | 3,805 | $378K | 0.1% | $99.34 * | $96.65 | -7.9% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 465 | $355K | 0.1% | $763.44 * | $36.72 | -0.5% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 4,685 | $355K | 0.1% | $75.77 * | $58.89 | 0.0% | COM | 548661107 |
| HSY | HERSHEY CO | 3,769 | $347K | 0.1% | $92.07 * | $67.11 | +5.0% | COM | 427866108 |
| COP | CONOCOPHILLIPS | 8,571 | $345K | 0.1% | $40.25 * | $36.73 | -23.5% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW | 5,620 | $343K | 0.1% | $61.03 * | $20.11 | +13.2% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 8,370 | $342K | 0.1% | $40.86 * | $31.95 | 0.0% | COM | 68389X105 |
| PSX | PHILLIPS 66 | 3,912 | $339K | 0.1% | $86.66 * | $56.03 | 0.0% | COM | 718546104 |
| CL | COLGATE PALMOLIVE CO | 4,762 | $336K | 0.1% | $70.56 * | $46.85 | +12.8% | COM | 194162103 |
| CSCO | CISCO SYS INC | 11,718 | $334K | 0.1% | $28.50 * | $18.95 | 0.0% | COM | 17275R102 |
| KO | COCA COLA CO | 7,136 | $331K | 0.1% | $46.38 * | $27.92 | +14.0% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 7,969 | $320K | 0.1% | $40.16 * | $32.41 | 0.0% | CL A | 609207105 |
| KHC | KRAFT HEINZ CO | 4,056 | $319K | 0.1% | $78.65 * | $48.31 | 0.0% | COM | 500754106 |
| CSX | CSX CORP | 11,584 | $298K | 0.1% | $25.73 * | $7.01 | 0.0% | COM | 126408103 |
| NOC | NORTHROP GRUMMAN CORP | 1,494 | $296K | 0.1% | $198.13 * | $114.66 | +40.5% | COM | 666807102 |
| IWM | ISHARES TR | 2,639 | $292K | 0.1% | $110.65 | $110.65 | — | RUSSELL 2000 ETF | 464287655 |
| — | UNITED TECHNOLOGIES CORP | 2,900 | $290K | 0.1% | $100.00 | $100.00 | — | COM | 913017109 |
| IYH | ISHARES TR | 1,962 | $276K | 0.1% | $140.67 | $140.67 | — | US HLTHCARE ETF | 464287762 |
| CAT | CATERPILLAR INC DEL | 3,561 | $273K | 0.1% | $76.66 * | $53.06 | 0.0% | COM | 149123101 |
| PBI | PITNEY BOWES INC | 12,656 | $273K | 0.1% | $21.57 * | $26.74 | -28.9% | COM | 724479100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,787 | $268K | 0.1% | $55.98 * | $31.28 | +19.1% | COM | 34964C106 |
| BAX | BAXTER INTL INC | 6,436 | $264K | 0.1% | $41.02 * | $32.47 | 0.0% | COM | 071813109 |
| EFA | ISHARES TR | 4,507 | $258K | 0.1% | $57.24 | $57.24 | — | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 2,695 | $257K | 0.1% | $95.36 * | $57.42 | 0.0% | COM | 166764100 |
| — | BAXALTA INC | 6,349 | $257K | 0.1% | $40.48 | $40.48 | — | COM | 07177M103 |
| TIP | ISHARES TR | 2,206 | $253K | 0.1% | $114.69 | $112.03 | — | TIPS BD ETF | 464287176 |
| GOOG | ALPHABET INC | 325 | $242K | 0.1% | $744.62 * | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,320 | $241K | 0.1% | $25.86 | $27.35 | — | GUG BLT2016 HY | 18383M415 |
| ABBV | ABBVIE INC | 3,898 | $223K | 0.1% | $57.21 * | $37.87 | -2.0% | COM | 00287Y109 |
| — | STERLING BANCORP DEL | 14,024 | $223K | 0.1% | $15.90 | $13.37 | — | COM | 85917A100 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,479 | $217K | 0.1% | $87.54 | $87.54 | — | NY ARCA BIOTECH | 33733E203 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,722 | $214K | 0.1% | $22.01 | $22.33 | — | GUGG CRP BD 2016 | 18383M555 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,355 | $214K | 0.1% | $63.79 * | $46.69 | -4.0% | COM | 110122108 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,417 | $204K | 0.1% | $84.40 | $84.40 | — | COM | 931427108 |
| IYE | ISHARES TR | 5,814 | $202K | 0.1% | $34.74 | $34.74 | — | U.S. ENERGY ETF | 464287796 |
| — | BOULDER GROWTH & INCOME FD I | 16,769 | $132K | 0.0% | $7.87 | $8.59 | — | COM | 101507101 |
| — | DNP SELECT INCOME FD | 11,066 | $111K | 0.0% | $10.03 | $10.03 | — | COM | 23325P104 |
| — | STEWARDSHIP FINL CORP | 18,702 | $108K | 0.0% | $5.77 | $5.31 | — | COM | 860326107 |
| — | SYNERGY PHARMACEUTICALS DEL | 10,500 | $29,000 | 0.0% | $2.76 | $2.76 | — | COM NEW | 871639308 |
| — | CTI BIOPHARMA CORP | 25,000 | $13,000 | 0.0% | $0.52 | $0.52 | — | COM | 12648L106 |