CIK: 0001542143 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value ($000): $298,282 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMB | ISHARES TR | 488,691 | $57,280 | 19.2% | $108.59 | — | JP MOR EM MK ETF | 464288281 |
| IJH | ISHARES TR | 244,185 | $37,778 | 12.7% | $117.64 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 797,577 | $36,377 | 12.2% | $42.81 | — | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS | 232,496 | $20,227 | 6.8% | $72.62 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 168,965 | $18,698 | 6.3% | $89.15 | — | SM CP VAL ETF | 922908611 |
| IWB | ISHARES TR | 126,432 | $15,230 | 5.1% | $89.93 | — | RUS 1000 ETF | 464287622 |
| SCZ | ISHARES TR | 224,103 | $11,745 | 3.9% | $47.24 | — | EAFE SML CP ETF | 464288273 |
| IVV | ISHARES TR | 51,341 | $11,170 | 3.7% | $160.89 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 222,287 | $8,365 | 2.8% | $35.57 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 96,169 | $8,071 | 2.7% | $66.20 | — | DIV APP ETF | 921908844 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,364 | $4,337 | 1.5% | $211.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 12,514 | $2,707 | 0.9% | $165.77 | — | TR UNIT | 78462F103 |
| IWN | ISHARES TR | 25,822 | $2,705 | 0.9% | $98.73 | — | RUS 2000 VAL ETF | 464287630 |
| XOM | EXXON MOBIL CORP | 25,402 | $2,168 | 0.7% | $54.00 | +8.4% | COM | 30231G102 |
| — | ISHARES GOLD TRUST | 166,079 | $2,108 | 0.7% | $12.36 | — | ISHARES | 464285105 |
| VYM | VANGUARD WHITEHALL FDS INC | 28,450 | $2,052 | 0.7% | $70.20 | — | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 17,182 | $2,030 | 0.7% | $68.48 | +36.7% | COM | 478160104 |
| IEFA | ISHARES TR | 33,121 | $1,826 | 0.6% | $53.60 | — | CORE MSCI EAFE | 46432F842 |
| MMM | 3M CO | 9,735 | $1,716 | 0.6% | $85.62 | +27.5% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 7,073 | $1,696 | 0.6% | $158.78 | +22.7% | COM | 539830109 |
| T | AT&T INC | 41,330 | $1,678 | 0.6% | $11.67 | +39.6% | COM | 00206R102 |
| VO | VANGUARD INDEX FDS | 12,048 | $1,559 | 0.5% | $108.40 | — | MID CAP ETF | 922908629 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,045 | $1,437 | 0.5% | $106.87 | -4.8% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 24,177 | $1,393 | 0.5% | $43.85 | +14.7% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 24,931 | $1,391 | 0.5% | $27.38 | +20.1% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 12,236 | $1,362 | 0.5% | $104.82 | — | TOTAL STK MKT | 922908769 |
| — | GENERAL ELECTRIC CO | 44,968 | $1,332 | 0.4% | $26.46 | — | COM | 369604103 |
| AAPL | APPLE INC | 11,143 | $1,260 | 0.4% | $22.17 | +9.3% | COM | 037833100 |
| IBB | ISHARES TR | 3,800 | $1,100 | 0.4% | $264.68 | — | NASDQ BIOTEC ETF | 464287556 |
| PEP | PEPSICO INC | 10,083 | $1,097 | 0.4% | $69.04 | +17.4% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 17,102 | $1,081 | 0.4% | $27.76 | +25.2% | COM | 02209S103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,070 | $1,053 | 0.4% | $79.87 | — | SHRT TRM CORP BD | 92206C409 |
| IWF | ISHARES TR | 10,005 | $1,042 | 0.3% | $104.15 | — | RUS 1000 GRW ETF | 464287614 |
| INTC | INTEL CORP | 27,292 | $1,030 | 0.3% | $24.98 | +14.6% | COM | 458140100 |
| BND | VANGUARD BD INDEX FD INC | 11,841 | $996 | 0.3% | $82.12 | — | TOTAL BND MRKT | 921937835 |
| PG | PROCTER AND GAMBLE CO | 10,756 | $965 | 0.3% | $59.93 | +12.7% | COM | 742718109 |
| GLD | SPDR GOLD TRUST | 7,669 | $964 | 0.3% | $119.10 | — | GOLD SHS | 78463V107 |
| RWX | SPDR INDEX SHS FDS | 22,195 | $926 | 0.3% | $39.90 | — | DJ INTL RL ETF | 78463X863 |
| ACWX | ISHARES TR | 22,101 | $917 | 0.3% | $40.70 | — | MSCI ACWI EX US | 464288240 |
| IWD | ISHARES TR | 8,039 | $849 | 0.3% | $94.10 | — | RUS 1000 VAL ETF | 464287598 |
| ACN | ACCENTURE PLC IRELAND | 6,627 | $810 | 0.3% | $90.26 | +8.8% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 7,854 | $766 | 0.3% | $79.56 | -4.5% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 7,681 | $747 | 0.3% | $57.27 | +8.7% | COM | 718172109 |
| PFE | PFIZER INC | 21,902 | $742 | 0.2% | $18.90 | +17.7% | COM | 717081103 |
| GDX | VANECK VECTORS ETF TR | 26,169 | $692 | 0.2% | $27.56 | — | GOLD MINERS ETF | 92189F106 |
| — | SPDR INDEX SHS FDS | 13,226 | $659 | 0.2% | $45.37 | — | DJ GLB RL ES ETF | 78463x749 |
| — | BLACKROCK INC | 1,753 | $636 | 0.2% | $347.91 | — | COM | 09247X101 |
| VDE | VANGUARD WORLD FDS | 6,016 | $588 | 0.2% | $112.73 | — | ENERGY ETF | 92204A306 |
| MRK | MERCK & CO INC | 9,277 | $579 | 0.2% | $35.19 | +24.3% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 6,645 | $574 | 0.2% | $61.89 | +11.1% | SHS | G5960L103 |
| ITW | ILLINOIS TOOL WKS INC | 4,784 | $573 | 0.2% | $79.64 | +16.6% | COM | 452308109 |
| HON | HONEYWELL INTL INC | 4,889 | $570 | 0.2% | $69.04 | +24.6% | COM | 438516106 |
| GOOGL | ALPHABET INC | 683 | $549 | 0.2% | $36.69 | +5.8% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,799 | $536 | 0.2% | $44.89 | — | ALLWRLD EX US | 922042775 |
| KMB | KIMBERLY CLARK CORP | 4,120 | $520 | 0.2% | $68.42 | +36.7% | COM | 494368103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,223 | $516 | 0.2% | $52.88 | — | ADR | 881624209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,488 | $504 | 0.2% | $126.96 | +15.2% | CL B NEW | 084670702 |
| BAC | BANK AMER CORP | 30,809 | $482 | 0.2% | $12.44 | -3.0% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 2,382 | $473 | 0.2% | $175.58 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 593 | $461 | 0.2% | $35.69 | +5.6% | CAP STK CL C | 02079K107 |
| — | HARRIS CORP DEL | 5,013 | $459 | 0.2% | $82.88 | — | COM | 413875105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,518 | $440 | 0.1% | $22.58 | +41.1% | COM | 744573106 |
| ORCL | ORACLE CORP | 10,940 | $430 | 0.1% | $32.99 | +7.4% | COM | 68389X105 |
| BA | BOEING CO | 3,236 | $426 | 0.1% | $112.39 | +7.5% | COM | 097023105 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,799 | $423 | 0.1% | $52.18 | +10.0% | COM | 674599105 |
| ADBE | ADOBE SYS INC | 3,751 | $407 | 0.1% | $96.05 | +4.5% | COM | 00724F101 |
| VNQ | VANGUARD INDEX FDS | 4,649 | $403 | 0.1% | $84.02 | — | REIT ETF | 922908553 |
| CMCSA | COMCAST CORP NEW | 5,906 | $392 | 0.1% | $20.42 | +30.3% | CL A | 20030N101 |
| KHC | KRAFT HEINZ CO | 4,260 | $381 | 0.1% | $48.73 | +19.1% | COM | 500754106 |
| IJT | ISHARES TR | 2,652 | $364 | 0.1% | $137.25 | — | SP SMCP600GR ETF | 464287887 |
| NOC | NORTHROP GRUMMAN CORP | 1,694 | $362 | 0.1% | $122.40 | +52.2% | COM | 666807102 |
| MDLZ | MONDELEZ INTL INC | 8,228 | $361 | 0.1% | $32.60 | +8.0% | CL A | 609207105 |
| DIS | DISNEY WALT CO | 3,850 | $357 | 0.1% | $96.56 | -8.0% | COM DISNEY | 254687106 |
| LOW | LOWES COS INC | 4,897 | $354 | 0.1% | $59.42 | +10.1% | COM | 548661107 |
| CL | COLGATE PALMOLIVE CO | 4,765 | $353 | 0.1% | $46.85 | +26.7% | COM | 194162103 |
| CSX | CSX CORP | 11,306 | $345 | 0.1% | $7.41 | +11.9% | COM | 126408103 |
| SHM | SPDR SER TR | 6,984 | $341 | 0.1% | $48.83 | — | NUVN BR SHT MUNI | 78468R739 |
| KO | COCA COLA CO | 7,590 | $321 | 0.1% | $28.29 | +15.1% | COM | 191216100 |
| TIP | ISHARES TR | 2,747 | $320 | 0.1% | $112.91 | — | TIPS BD ETF | 464287176 |
| BK | BANK NEW YORK MELLON CORP | 7,905 | $315 | 0.1% | $31.02 | +0.9% | COM | 064058100 |
| BAX | BAXTER INTL INC | 6,366 | $303 | 0.1% | $40.42 | 0.0% | COM | 071813109 |
| IWM | ISHARES TR | 2,428 | $302 | 0.1% | $114.24 | — | RUSSELL 2000 ETF | 464287655 |
| PSX | PHILLIPS 66 | 3,718 | $299 | 0.1% | $54.42 | 0.0% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 6,753 | $294 | 0.1% | $36.73 | -15.2% | COM | 20825C104 |
| — | UNITED TECHNOLOGIES CORP | 2,780 | $282 | 0.1% | $101.44 | — | COM | 913017109 |
| META | FACEBOOK INC | 2,181 | $280 | 0.1% | $114.43 | +7.7% | CL A | 30303M102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,787 | $278 | 0.1% | $31.28 | +45.7% | COM | 34964C106 |
| HSY | HERSHEY CO | 2,830 | $271 | 0.1% | $67.11 | +26.1% | COM | 427866108 |
| IJR | ISHARES TR | 2,116 | $263 | 0.1% | $116.05 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 4,073 | $257 | 0.1% | $38.06 | +15.4% | COM | 00287Y109 |
| IYH | ISHARES TR | 1,707 | $256 | 0.1% | $142.00 | — | US HLTHCARE ETF | 464287762 |
| — | STERLING BANCORP DEL | 14,024 | $245 | 0.1% | $13.37 | — | COM | 85917A100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,413 | $243 | 0.1% | $27.35 | — | GUG BLT2016 HY | 18383M415 |
| CVX | CHEVRON CORP NEW | 2,305 | $237 | 0.1% | $57.56 | +19.0% | COM | 166764100 |
| PBI | PITNEY BOWES INC | 12,656 | $230 | 0.1% | $26.74 | -31.4% | COM | 724479100 |
| VBK | VANGUARD INDEX FDS | 1,734 | $229 | 0.1% | $132.06 | — | SML CP GRW ETF | 922908595 |
| BDX | BECTON DICKINSON & CO | 1,266 | $227 | 0.1% | $148.50 | 0.0% | COM | 075887109 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,264 | $226 | 0.1% | $99.82 | — | NY ARCA BIOTECH | 33733E203 |
| JPM | JPMORGAN CHASE & CO | 3,321 | $221 | 0.1% | $48.33 | +5.2% | COM | 46625H100 |
| XBI | SPDR SERIES TRUST | 3,314 | $220 | 0.1% | $66.39 | — | S&P BIOTECH | 78464A870 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,761 | $215 | 0.1% | $22.33 | — | GUGG CRP BD 2016 | 18383M555 |
| D | DOMINION RES INC VA NEW | 2,835 | $211 | 0.1% | $47.75 | +6.0% | COM | 25746U109 |
| IVE | ISHARES TR | 2,209 | $210 | 0.1% | $92.80 | — | S&P 500 VAL ETF | 464287408 |
| SDY | SPDR SERIES TRUST | 2,430 | $205 | 0.1% | $84.36 | — | S&P DIVID ETF | 78464A763 |
| — | EXPRESS SCRIPTS HLDG CO | 2,875 | $203 | 0.1% | $75.81 | — | COM | 30219G108 |
| SCHZ | SCHWAB STRATEGIC TR | 3,762 | $202 | 0.1% | $53.77 | — | US AGGREGATE B | 808524839 |
| SLYV | SPDR SERIES TRUST | 1,878 | $201 | 0.1% | $100.04 | — | S&P 600 SMCP VAL | 78464A300 |
| — | STEWARDSHIP FINL CORP | 18,702 | $147 | 0.0% | $5.31 | — | COM | 860326107 |
| — | BOULDER GROWTH & INCOME FD I | 16,769 | $141 | 0.0% | $8.59 | — | COM | 101507101 |
| — | BARCLAYS BK PLC | 11,740 | $68 | 0.0% | $6.22 | — | IPSP CROIL ETN | 06738C786 |
| — | SYNERGY PHARMACEUTICALS DEL | 10,500 | $58 | 0.0% | $2.76 | — | COM NEW | 871639308 |
| — | CTI BIOPHARMA CORP | 25,000 | $9 | 0.0% | $0.36 | — | COM | 12648l106 |