CIK: 0001542143 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 11, 2017
Total Value ($000): $399,174 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES TR | 795,008 | $80,654 | 20.2% | $101.45 | — | 0-5 YR TIPS ETF | 46429B747 |
| EMB | ISHARES TR | 519,475 | $59,064 | 14.8% | $108.88 | — | JP MOR EM MK ETF | 464288281 |
| IJH | ISHARES TR | 230,554 | $39,475 | 9.9% | $117.64 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 796,846 | $38,081 | 9.5% | $43.01 | — | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS | 227,690 | $21,715 | 5.4% | $72.95 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 151,377 | $18,598 | 4.7% | $89.15 | — | SM CP VAL ETF | 922908611 |
| IWB | ISHARES TR | 116,410 | $15,279 | 3.8% | $89.93 | — | RUS 1000 ETF | 464287622 |
| SCZ | ISHARES TR | 222,531 | $12,048 | 3.0% | $47.41 | — | EAFE SML CP ETF | 464288273 |
| IVV | ISHARES TR | 47,001 | $11,152 | 2.8% | $160.89 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 226,924 | $9,013 | 2.3% | $35.59 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 89,618 | $8,060 | 2.0% | $66.20 | — | DIV APP ETF | 921908844 |
| IWN | ISHARES TR | 44,107 | $5,212 | 1.3% | $106.90 | — | RUS 2000 VAL ETF | 464287630 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,675 | $4,585 | 1.1% | $211.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 11,852 | $2,794 | 0.7% | $167.58 | — | TR UNIT | 78462F103 |
| MMM | 3M CO | 14,589 | $2,791 | 0.7% | $95.42 | +19.1% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 38,906 | $2,562 | 0.6% | $49.22 | +17.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 18,655 | $2,324 | 0.6% | $70.62 | +32.2% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 27,642 | $2,267 | 0.6% | $54.31 | +3.3% | COM | 30231G102 |
| IEFA | ISHARES TR | 36,210 | $2,098 | 0.5% | $53.60 | — | CORE MSCI EAFE | 46432F842 |
| — | GENERAL ELECTRIC CO | 67,036 | $1,998 | 0.5% | $27.59 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,310 | $1,795 | 0.4% | $108.08 | +5.8% | COM | 459200101 |
| — | ISHARES GOLD TRUST | 146,986 | $1,765 | 0.4% | $12.36 | — | ISHARES | 464285105 |
| AAPL | APPLE INC | 12,112 | $1,740 | 0.4% | $23.21 | +31.1% | COM | 037833100 |
| T | AT&T INC | 41,142 | $1,709 | 0.4% | $11.78 | +42.1% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 6,191 | $1,657 | 0.4% | $158.78 | +30.2% | COM | 539830109 |
| VO | VANGUARD INDEX FDS | 11,691 | $1,628 | 0.4% | $108.40 | — | MID CAP ETF | 922908629 |
| PEP | PEPSICO INC | 14,024 | $1,569 | 0.4% | $72.70 | +12.7% | COM | 713448108 |
| — | NATIONAL COMM CORP | 42,357 | $1,550 | 0.4% | $36.59 | — | COM | 63546L102 |
| IWF | ISHARES TR | 12,004 | $1,366 | 0.3% | $105.41 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 10,366 | $1,258 | 0.3% | $104.82 | — | TOTAL STK MKT | 922908769 |
| MO | ALTRIA GROUP INC | 17,518 | $1,251 | 0.3% | $28.22 | +36.6% | COM | 02209S103 |
| BAC | BANK AMER CORP | 52,031 | $1,227 | 0.3% | $14.96 | +29.5% | COM | 060505104 |
| VYM | VANGUARD WHITEHALL FDS INC | 14,911 | $1,158 | 0.3% | $70.20 | — | HIGH DIV YLD | 921946406 |
| RWO | SPDR INDEX SHS FDS | 23,943 | $1,127 | 0.3% | $47.07 | — | DJ GLB RL ES ETF | 78463X749 |
| INTC | INTEL CORP | 31,051 | $1,120 | 0.3% | $25.54 | +16.2% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 22,287 | $1,086 | 0.3% | $27.38 | +14.8% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 12,873 | $1,018 | 0.3% | $67.34 | +2.7% | COM | 025816109 |
| VWOB | VANGUARD WHITEHALL FDS INC | 12,786 | $1,018 | 0.3% | $77.51 | — | EMERG MKT BD ETF | 921946885 |
| PG | PROCTER AND GAMBLE CO | 10,912 | $980 | 0.2% | $60.12 | +16.5% | COM | 742718109 |
| IWD | ISHARES TR | 8,456 | $972 | 0.2% | $96.11 | — | RUS 1000 VAL ETF | 464287598 |
| IBB | ISHARES TR | 3,315 | $972 | 0.2% | $264.68 | — | NASDQ BIOTEC ETF | 464287556 |
| PFE | PFIZER INC | 27,660 | $946 | 0.2% | $19.41 | +10.3% | COM | 717081103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,079 | $883 | 0.2% | $79.87 | — | SHRT TRM CORP BD | 92206C409 |
| ACWX | ISHARES TR | 20,090 | $876 | 0.2% | $40.70 | — | MSCI ACWI EX US | 464288240 |
| — | BB&T CORP | 19,237 | $860 | 0.2% | $46.49 | — | COM | 054937107 |
| UNP | UNION PAC CORP | 7,854 | $832 | 0.2% | $79.56 | +10.2% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 6,553 | $786 | 0.2% | $90.26 | +15.2% | SHS CLASS A | G1151C101 |
| RWX | SPDR INDEX SHS FDS | 20,487 | $766 | 0.2% | $39.90 | — | DJ INTL RL ETF | 78463X863 |
| PM | PHILIP MORRIS INTL INC | 6,682 | $754 | 0.2% | $57.27 | +14.5% | COM | 718172109 |
| AFL | AFLAC INC | 10,315 | $747 | 0.2% | $28.82 | 0.0% | COM | 001055102 |
| BA | BOEING CO | 4,135 | $731 | 0.2% | $122.70 | +29.4% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 5,773 | $721 | 0.2% | $72.68 | +26.5% | COM | 438516106 |
| L | LOEWS CORP | 15,000 | $702 | 0.2% | $44.91 | 0.0% | COM | 540424108 |
| VOO | VANGUARD INDEX FDS | 3,078 | $666 | 0.2% | $183.03 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,928 | $655 | 0.2% | $131.48 | +27.2% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TRUST | 5,237 | $622 | 0.2% | $119.10 | — | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 9,006 | $572 | 0.1% | $35.40 | +30.1% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 645 | $547 | 0.1% | $37.04 | +12.7% | CAP STK CL A | 02079K305 |
| KMB | KIMBERLY CLARK CORP | 4,121 | $542 | 0.1% | $68.42 | +35.3% | COM | 494368103 |
| FC | FRANKLIN COVEY CO | 25,762 | $520 | 0.1% | $17.67 | 0.0% | COM | 353469109 |
| VDE | VANGUARD WORLD FDS | 5,184 | $501 | 0.1% | $112.73 | — | ENERGY ETF | 92204A306 |
| ADBE | ADOBE SYS INC | 3,751 | $488 | 0.1% | $96.05 | +22.2% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 4,263 | $483 | 0.1% | $97.90 | +5.2% | COM DISNEY | 254687106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,778 | $478 | 0.1% | $23.00 | +41.6% | COM | 744573106 |
| GOOG | ALPHABET INC | 575 | $477 | 0.1% | $35.69 | +14.1% | CAP STK CL C | 02079K107 |
| ITW | ILLINOIS TOOL WKS INC | 3,541 | $469 | 0.1% | $79.64 | +31.3% | COM | 452308109 |
| VNQ | VANGUARD INDEX FDS | 5,443 | $450 | 0.1% | $83.83 | — | REIT ETF | 922908553 |
| — | BLACKROCK INC | 1,162 | $446 | 0.1% | $347.91 | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 3,011 | $442 | 0.1% | $114.37 | 0.0% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 4,015 | $431 | 0.1% | $64.60 | +18.8% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 11,448 | $430 | 0.1% | $25.30 | +18.3% | CL A | 20030N101 |
| LOW | LOWES COS INC | 4,927 | $405 | 0.1% | $59.42 | +9.4% | COM | 548661107 |
| NOC | NORTHROP GRUMMAN CORP | 1,694 | $403 | 0.1% | $122.40 | +68.1% | COM | 666807102 |
| LULU | LULULEMON ATHLETICA INC | 7,741 | $402 | 0.1% | $59.64 | +10.4% | COM | 550021109 |
| KO | COCA COLA CO | 9,380 | $398 | 0.1% | $28.91 | +9.0% | COM | 191216100 |
| KHC | KRAFT HEINZ CO | 4,258 | $387 | 0.1% | $48.73 | +23.0% | COM | 500754106 |
| BND | VANGUARD BD INDEX FD INC | 4,753 | $385 | 0.1% | $82.12 | — | TOTAL BND MRKT | 921937835 |
| ORCL | ORACLE CORP | 8,194 | $366 | 0.1% | $32.99 | +10.6% | COM | 68389X105 |
| CNC | CENTENE CORP DEL | 5,035 | $359 | 0.1% | $33.47 | 0.0% | COM | 15135B101 |
| BK | BANK NEW YORK MELLON CORP | 7,473 | $353 | 0.1% | $31.79 | +16.3% | COM | 064058100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,787 | $352 | 0.1% | $33.30 | +29.0% | COM | 34964C106 |
| MDLZ | MONDELEZ INTL INC | 8,101 | $349 | 0.1% | $32.60 | +10.1% | CL A | 609207105 |
| CL | COLGATE PALMOLIVE CO | 4,714 | $345 | 0.1% | $47.03 | +20.9% | COM | 194162103 |
| JPM | JPMORGAN CHASE & CO | 3,783 | $332 | 0.1% | $49.74 | +40.1% | COM | 46625H100 |
| NSC | NORFOLK SOUTHERN CORP | 2,908 | $326 | 0.1% | $83.99 | +16.4% | COM | 655844108 |
| CSX | CSX CORP | 6,997 | $326 | 0.1% | $7.41 | +82.3% | COM | 126408103 |
| GDX | VANECK VECTORS ETF TR | 14,258 | $325 | 0.1% | $27.56 | — | GOLD MINERS ETF | 92189F106 |
| — | HARRIS CORP DEL | 2,889 | $321 | 0.1% | $82.88 | — | COM | 413875105 |
| STT | STATE STR CORP | 3,976 | $317 | 0.1% | $60.93 | 0.0% | COM | 857477103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,531 | $312 | 0.1% | $44.89 | — | ALLWRLD EX US | 922042775 |
| MDT | MEDTRONIC PLC | 3,874 | $312 | 0.1% | $61.89 | +0.8% | SHS | G5960L103 |
| HSY | HERSHEY CO | 2,830 | $309 | 0.1% | $67.11 | +29.4% | COM | 427866108 |
| COP | CONOCOPHILLIPS | 6,000 | $299 | 0.1% | $36.73 | -0.4% | COM | 20825C104 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,369 | $292 | 0.1% | $39.93 | 0.0% | COM | 110122108 |
| — | LAKELAND BANCORP INC | 14,875 | $292 | 0.1% | $19.63 | — | COM | 511637100 |
| — | STERLING BANCORP DEL | 12,024 | $285 | 0.1% | $13.37 | — | COM | 85917A100 |
| IJR | ISHARES TR | 4,060 | $281 | 0.1% | $92.63 | — | CORE S&P SCP ETF | 464287804 |
| SHM | SPDR SER TR | 5,575 | $270 | 0.1% | $48.83 | — | NUVEEN BLMBRG SR | 78468R739 |
| ABBV | ABBVIE INC | 4,078 | $266 | 0.1% | $38.44 | +13.1% | COM | 00287Y109 |
| IVE | ISHARES TR | 2,480 | $258 | 0.1% | $93.72 | — | S&P 500 VAL ETF | 464287408 |
| IJT | ISHARES TR | 1,648 | $252 | 0.1% | $152.91 | — | SP SMCP600GR ETF | 464287887 |
| VBK | VANGUARD INDEX FDS | 1,794 | $252 | 0.1% | $132.45 | — | SML CP GRW ETF | 922908595 |
| IWM | ISHARES TR | 1,787 | $246 | 0.1% | $115.01 | — | RUSSELL 2000 ETF | 464287655 |
| LLY | LILLY ELI & CO | 2,824 | $238 | 0.1% | $69.54 | 0.0% | COM | 532457108 |
| AMZN | AMAZON COM INC | 269 | $238 | 0.1% | $41.67 | 0.0% | COM | 023135106 |
| D | DOMINION RES INC VA NEW | 2,835 | $220 | 0.1% | $47.75 | +7.3% | COM | 25746U109 |
| IYH | ISHARES TR | 1,391 | $217 | 0.1% | $142.00 | — | US HLTHCARE ETF | 464287762 |
| BDX | BECTON DICKINSON & CO | 1,175 | $215 | 0.1% | $148.50 | +2.8% | COM | 075887109 |
| PSX | PHILLIPS 66 | 2,690 | $213 | 0.1% | $54.64 | +4.8% | COM | 718546104 |
| — | TIME WARNER INC | 2,143 | $209 | 0.1% | $97.53 | — | COM NEW | 887317303 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,451 | $204 | 0.1% | $82.72 | — | COM | 931427108 |
| PBI | PITNEY BOWES INC | 12,656 | $166 | 0.0% | $26.74 | -47.2% | COM | 724479100 |
| — | STEWARDSHIP FINL CORP | 18,702 | $160 | 0.0% | $5.31 | — | COM | 860326107 |
| — | BOULDER GROWTH & INCOME FD I | 17,027 | $158 | 0.0% | $8.60 | — | COM | 101507101 |