Location: Westwood, NJ
CIK: 0001542143 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 11, 2017
Total Value: $399M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES TR | 795,008 | $80.65M | 20.2% | $101.45 | $101.45 | — | 0-5 YR TIPS ETF | 46429B747 |
| EMB | ISHARES TR | 519,475 | $59.06M | 14.8% | $113.70 | $108.88 | — | JP MOR EM MK ETF | 464288281 |
| IJH | ISHARES TR | 230,554 | $39.48M | 9.9% | $171.22 | $117.64 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 796,846 | $38.08M | 9.5% | $47.79 | $43.01 | — | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS | 227,690 | $21.71M | 5.4% | $95.37 | $72.95 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 151,377 | $18.6M | 4.7% | $122.86 | $89.15 | — | SM CP VAL ETF | 922908611 |
| IWB | ISHARES TR | 116,410 | $15.28M | 3.8% | $131.25 | $89.93 | — | RUS 1000 ETF | 464287622 |
| SCZ | ISHARES TR | 222,531 | $12.05M | 3.0% | $54.14 | $47.41 | — | EAFE SML CP ETF | 464288273 |
| IVV | ISHARES TR | 47,001 | $11.15M | 2.8% | $237.27 | $160.89 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 226,924 | $9.013M | 2.3% | $39.72 | $35.59 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 89,618 | $8.06M | 2.0% | $89.94 | $66.20 | — | DIV APP ETF | 921908844 |
| IWN | ISHARES TR | 44,107 | $5.212M | 1.3% | $118.17 | $106.90 | — | RUS 2000 VAL ETF | 464287630 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,675 | $4.585M | 1.1% | $312.44 | $211.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 11,852 | $2.794M | 0.7% | $235.74 | $167.58 | — | TR UNIT | 78462F103 |
| MMM | 3M CO | 14,589 | $2.791M | 0.7% | $191.31 * | $95.42 | +19.1% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 38,906 | $2.562M | 0.6% | $65.85 * | $49.22 | +17.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 18,655 | $2.324M | 0.6% | $124.58 * | $70.62 | +32.2% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 27,642 | $2.267M | 0.6% | $82.01 * | $54.31 | +3.3% | COM | 30231G102 |
| IEFA | ISHARES TR | 36,210 | $2.098M | 0.5% | $57.94 | $53.60 | — | CORE MSCI EAFE | 46432F842 |
| — | GENERAL ELECTRIC CO | 67,036 | $1.998M | 0.5% | $29.80 | $27.59 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,310 | $1.795M | 0.4% | $174.10 * | $108.08 | +5.8% | COM | 459200101 |
| — | ISHARES GOLD TRUST | 146,986 | $1.765M | 0.4% | $12.01 | $12.36 | — | ISHARES | 464285105 |
| AAPL | APPLE INC | 12,112 | $1.74M | 0.4% | $143.66 * | $23.21 | +31.1% | COM | 037833100 |
| T | AT&T INC | 41,142 | $1.709M | 0.4% | $41.54 * | $11.78 | +42.1% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 6,191 | $1.657M | 0.4% | $267.65 * | $158.78 | +30.2% | COM | 539830109 |
| VO | VANGUARD INDEX FDS | 11,691 | $1.628M | 0.4% | $139.25 | $108.40 | — | MID CAP ETF | 922908629 |
| PEP | PEPSICO INC | 14,024 | $1.569M | 0.4% | $111.88 * | $72.70 | +12.7% | COM | 713448108 |
| — | NATIONAL COMM CORP | 42,357 | $1.55M | 0.4% | $36.59 | $36.59 | — | COM | 63546L102 |
| IWF | ISHARES TR | 12,004 | $1.366M | 0.3% | $113.80 | $105.41 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 10,366 | $1.258M | 0.3% | $121.36 | $104.82 | — | TOTAL STK MKT | 922908769 |
| MO | ALTRIA GROUP INC | 17,518 | $1.251M | 0.3% | $71.41 * | $28.22 | +36.6% | COM | 02209S103 |
| BAC | BANK AMER CORP | 52,031 | $1.227M | 0.3% | $23.58 * | $14.96 | +29.5% | COM | 060505104 |
| VYM | VANGUARD WHITEHALL FDS INC | 14,911 | $1.158M | 0.3% | $77.66 | $70.20 | — | HIGH DIV YLD | 921946406 |
| RWO | SPDR INDEX SHS FDS | 23,943 | $1.127M | 0.3% | $47.07 | $47.07 | — | DJ GLB RL ES ETF | 78463X749 |
| INTC | INTEL CORP | 31,051 | $1.12M | 0.3% | $36.07 * | $25.54 | +16.2% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 22,287 | $1.086M | 0.3% | $48.73 * | $27.38 | +14.8% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 12,873 | $1.018M | 0.3% | $79.08 * | $67.34 | +2.7% | COM | 025816109 |
| VWOB | VANGUARD WHITEHALL FDS INC | 12,786 | $1.018M | 0.3% | $79.62 | $77.51 | — | EMERG MKT BD ETF | 921946885 |
| PG | PROCTER AND GAMBLE CO | 10,912 | $980K | 0.2% | $89.81 * | $60.12 | +16.5% | COM | 742718109 |
| IWD | ISHARES TR | 8,456 | $972K | 0.2% | $114.95 | $96.11 | — | RUS 1000 VAL ETF | 464287598 |
| IBB | ISHARES TR | 3,315 | $972K | 0.2% | $293.21 | $264.68 | — | NASDQ BIOTEC ETF | 464287556 |
| PFE | PFIZER INC | 27,660 | $946K | 0.2% | $34.20 * | $19.41 | +10.3% | COM | 717081103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,079 | $883K | 0.2% | $79.70 | $79.87 | — | SHRT TRM CORP BD | 92206C409 |
| ACWX | ISHARES TR | 20,090 | $876K | 0.2% | $43.60 | $40.70 | — | MSCI ACWI EX US | 464288240 |
| — | BB&T CORP | 19,237 | $860K | 0.2% | $44.71 | $46.49 | — | COM | 054937107 |
| UNP | UNION PAC CORP | 7,854 | $832K | 0.2% | $105.93 * | $79.56 | +10.2% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 6,553 | $786K | 0.2% | $119.95 * | $90.26 | +15.2% | SHS CLASS A | G1151C101 |
| RWX | SPDR INDEX SHS FDS | 20,487 | $766K | 0.2% | $37.39 | $39.90 | — | DJ INTL RL ETF | 78463X863 |
| PM | PHILIP MORRIS INTL INC | 6,682 | $754K | 0.2% | $112.84 * | $57.27 | +14.5% | COM | 718172109 |
| AFL | AFLAC INC | 10,315 | $747K | 0.2% | $72.42 * | $28.82 | 0.0% | COM | 001055102 |
| BA | BOEING CO | 4,135 | $731K | 0.2% | $176.78 * | $122.70 | +29.4% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 5,773 | $721K | 0.2% | $124.89 * | $72.68 | +26.5% | COM | 438516106 |
| L | LOEWS CORP | 15,000 | $702K | 0.2% | $46.80 * | $44.91 | 0.0% | COM | 540424108 |
| VOO | VANGUARD INDEX FDS | 3,078 | $666K | 0.2% | $216.37 | $183.03 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,928 | $655K | 0.2% | $166.75 | $131.48 | +27.2% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TRUST | 5,237 | $622K | 0.2% | $118.77 | $119.10 | — | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 9,006 | $572K | 0.1% | $63.51 * | $35.40 | +30.1% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 645 | $547K | 0.1% | $848.06 * | $37.04 | +12.7% | CAP STK CL A | 02079K305 |
| KMB | KIMBERLY CLARK CORP | 4,121 | $542K | 0.1% | $131.52 * | $68.42 | +35.3% | COM | 494368103 |
| FC | FRANKLIN COVEY CO | 25,762 | $520K | 0.1% | $20.18 * | $17.67 | 0.0% | COM | 353469109 |
| VDE | VANGUARD WORLD FDS | 5,184 | $501K | 0.1% | $96.64 | $112.73 | — | ENERGY ETF | 92204A306 |
| ADBE | ADOBE SYS INC | 3,751 | $488K | 0.1% | $130.10 * | $96.05 | +22.2% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 4,263 | $483K | 0.1% | $113.30 * | $97.90 | +5.2% | COM DISNEY | 254687106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,778 | $478K | 0.1% | $44.35 * | $23.00 | +41.6% | COM | 744573106 |
| GOOG | ALPHABET INC | 575 | $477K | 0.1% | $829.57 * | $35.69 | +14.1% | CAP STK CL C | 02079K107 |
| ITW | ILLINOIS TOOL WKS INC | 3,541 | $469K | 0.1% | $132.45 * | $79.64 | +31.3% | COM | 452308109 |
| VNQ | VANGUARD INDEX FDS | 5,443 | $450K | 0.1% | $82.67 | $83.83 | — | REIT ETF | 922908553 |
| — | BLACKROCK INC | 1,162 | $446K | 0.1% | $383.82 | $347.91 | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 3,011 | $442K | 0.1% | $146.80 * | $114.37 | 0.0% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 4,015 | $431K | 0.1% | $107.35 * | $64.60 | +18.8% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 11,448 | $430K | 0.1% | $37.56 * | $25.30 | +18.3% | CL A | 20030N101 |
| LOW | LOWES COS INC | 4,927 | $405K | 0.1% | $82.20 * | $59.42 | +9.4% | COM | 548661107 |
| NOC | NORTHROP GRUMMAN CORP | 1,694 | $403K | 0.1% | $237.90 * | $122.40 | +68.1% | COM | 666807102 |
| LULU | LULULEMON ATHLETICA INC | 7,741 | $402K | 0.1% | $51.93 * | $59.64 | +10.4% | COM | 550021109 |
| KO | COCA COLA CO | 9,380 | $398K | 0.1% | $42.43 * | $28.91 | +9.0% | COM | 191216100 |
| KHC | KRAFT HEINZ CO | 4,258 | $387K | 0.1% | $90.89 * | $48.73 | +23.0% | COM | 500754106 |
| BND | VANGUARD BD INDEX FD INC | 4,753 | $385K | 0.1% | $81.00 | $82.12 | — | TOTAL BND MRKT | 921937835 |
| ORCL | ORACLE CORP | 8,194 | $366K | 0.1% | $44.67 * | $32.99 | +10.6% | COM | 68389X105 |
| CNC | CENTENE CORP DEL | 5,035 | $359K | 0.1% | $71.30 * | $33.47 | 0.0% | COM | 15135B101 |
| BK | BANK NEW YORK MELLON CORP | 7,473 | $353K | 0.1% | $47.24 * | $31.79 | +16.3% | COM | 064058100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,787 | $352K | 0.1% | $60.83 * | $33.30 | +29.0% | COM | 34964C106 |
| MDLZ | MONDELEZ INTL INC | 8,101 | $349K | 0.1% | $43.08 * | $32.60 | +10.1% | CL A | 609207105 |
| CL | COLGATE PALMOLIVE CO | 4,714 | $345K | 0.1% | $73.19 * | $47.03 | +20.9% | COM | 194162103 |
| JPM | JPMORGAN CHASE & CO | 3,783 | $332K | 0.1% | $87.76 * | $49.74 | +40.1% | COM | 46625H100 |
| CSX | CSX CORP | 6,997 | $326K | 0.1% | $46.59 * | $7.41 | +82.3% | COM | 126408103 |
| NSC | NORFOLK SOUTHERN CORP | 2,908 | $326K | 0.1% | $112.10 * | $83.99 | +16.4% | COM | 655844108 |
| GDX | VANECK VECTORS ETF TR | 14,258 | $325K | 0.1% | $22.79 | $27.56 | — | GOLD MINERS ETF | 92189F106 |
| — | HARRIS CORP DEL | 2,889 | $321K | 0.1% | $111.11 | $82.88 | — | COM | 413875105 |
| STT | STATE STR CORP | 3,976 | $317K | 0.1% | $79.73 * | $60.93 | 0.0% | COM | 857477103 |
| MDT | MEDTRONIC PLC | 3,874 | $312K | 0.1% | $80.54 * | $61.89 | +0.8% | SHS | G5960L103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,531 | $312K | 0.1% | $47.77 | $44.89 | — | ALLWRLD EX US | 922042775 |
| HSY | HERSHEY CO | 2,830 | $309K | 0.1% | $109.19 * | $67.11 | +29.4% | COM | 427866108 |
| COP | CONOCOPHILLIPS | 6,000 | $299K | 0.1% | $49.83 * | $36.73 | -0.4% | COM | 20825C104 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,369 | $292K | 0.1% | $54.39 * | $39.93 | 0.0% | COM | 110122108 |
| — | LAKELAND BANCORP INC | 14,875 | $292K | 0.1% | $19.63 | $19.63 | — | COM | 511637100 |
| — | STERLING BANCORP DEL | 12,024 | $285K | 0.1% | $23.70 | $13.37 | — | COM | 85917A100 |
| IJR | ISHARES TR | 4,060 | $281K | 0.1% | $69.21 | $92.63 | — | CORE S&P SCP ETF | 464287804 |
| SHM | SPDR SER TR | 5,575 | $270K | 0.1% | $48.43 | $48.83 | — | NUVEEN BLMBRG SR | 78468R739 |
| ABBV | ABBVIE INC | 4,078 | $266K | 0.1% | $65.23 * | $38.44 | +13.1% | COM | 00287Y109 |
| IVE | ISHARES TR | 2,480 | $258K | 0.1% | $104.03 | $93.72 | — | S&P 500 VAL ETF | 464287408 |
| IJT | ISHARES TR | 1,648 | $252K | 0.1% | $152.91 | $152.91 | — | SP SMCP600GR ETF | 464287887 |
| VBK | VANGUARD INDEX FDS | 1,794 | $252K | 0.1% | $140.47 | $132.45 | — | SML CP GRW ETF | 922908595 |
| IWM | ISHARES TR | 1,787 | $246K | 0.1% | $137.66 | $115.01 | — | RUSSELL 2000 ETF | 464287655 |
| LLY | LILLY ELI & CO | 2,824 | $238K | 0.1% | $84.28 * | $69.54 | 0.0% | COM | 532457108 |
| AMZN | AMAZON COM INC | 269 | $238K | 0.1% | $884.76 * | $41.67 | 0.0% | COM | 023135106 |
| D | DOMINION RES INC VA NEW | 2,835 | $220K | 0.1% | $77.60 * | $47.75 | +7.3% | COM | 25746U109 |
| IYH | ISHARES TR | 1,391 | $217K | 0.1% | $156.00 | $142.00 | — | US HLTHCARE ETF | 464287762 |
| BDX | BECTON DICKINSON & CO | 1,175 | $215K | 0.1% | $182.98 * | $148.50 | +2.8% | COM | 075887109 |
| PSX | PHILLIPS 66 | 2,690 | $213K | 0.1% | $79.18 * | $54.64 | +4.8% | COM | 718546104 |
| — | TIME WARNER INC | 2,143 | $209K | 0.1% | $97.53 | $97.53 | — | COM NEW | 887317303 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,451 | $204K | 0.1% | $83.23 | $82.72 | — | COM | 931427108 |
| PBI | PITNEY BOWES INC | 12,656 | $166K | 0.0% | $13.12 * | $26.74 | -47.2% | COM | 724479100 |
| — | STEWARDSHIP FINL CORP | 18,702 | $160K | 0.0% | $8.56 | $5.31 | — | COM | 860326107 |
| — | BOULDER GROWTH & INCOME FD I | 17,027 | $158K | 0.0% | $9.28 | $8.60 | — | COM | 101507101 |