Location: Westwood, NJ
CIK: 0001542143 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 10, 2017
Total Value: $412M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES TR | 845,138 | $84.83M | 20.6% | $100.38 | $101.39 | — | 0-5 YR TIPS ETF | 46429B747 |
| EMB | ISHARES TR | 530,906 | $60.71M | 14.7% | $114.36 | $108.99 | — | JP MOR EM MK ETF | 464288281 |
| IJH | ISHARES TR | 231,893 | $40.34M | 9.8% | $173.95 | $117.64 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 795,085 | $39.79M | 9.7% | $50.04 | $43.01 | — | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS | 234,558 | $22.65M | 5.5% | $96.56 | $73.64 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 151,159 | $18.58M | 4.5% | $122.91 | $89.15 | — | SM CP VAL ETF | 922908611 |
| IWB | ISHARES TR | 117,400 | $15.88M | 3.9% | $135.27 | $89.93 | — | RUS 1000 ETF | 464287622 |
| SCZ | ISHARES TR | 220,575 | $12.76M | 3.1% | $57.84 | $47.41 | — | EAFE SML CP ETF | 464288273 |
| IVV | ISHARES TR | 46,724 | $11.37M | 2.8% | $243.41 | $160.89 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 221,995 | $9.064M | 2.2% | $40.83 | $35.59 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 88,762 | $8.226M | 2.0% | $92.67 | $66.20 | — | DIV APP ETF | 921908844 |
| IWN | ISHARES TR | 50,913 | $6.052M | 1.5% | $118.87 | $108.50 | — | RUS 2000 VAL ETF | 464287630 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,645 | $4.652M | 1.1% | $317.65 | $211.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| MMM | 3M CO | 15,021 | $3.127M | 0.8% | $208.18 * | $96.26 | +29.5% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF TR | 11,938 | $2.887M | 0.7% | $241.83 | $167.58 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 19,871 | $2.629M | 0.6% | $132.30 * | $72.44 | +38.6% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 36,408 | $2.51M | 0.6% | $68.94 * | $49.22 | +26.6% | COM | 594918104 |
| AAPL | APPLE INC | 16,630 | $2.395M | 0.6% | $144.02 * | $26.23 | +30.8% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 27,975 | $2.258M | 0.5% | $80.71 * | $54.33 | +2.1% | COM | 30231G102 |
| IEFA | ISHARES TR | 36,210 | $2.205M | 0.5% | $60.89 | $53.60 | — | CORE MSCI EAFE | 46432F842 |
| — | GENERAL ELECTRIC CO | 68,977 | $1.863M | 0.5% | $27.01 | $27.58 | — | COM | 369604103 |
| — | ISHARES GOLD TRUST | 154,193 | $1.841M | 0.4% | $11.94 | $12.34 | — | ISHARES | 464285105 |
| VO | VANGUARD INDEX FDS | 11,700 | $1.668M | 0.4% | $142.56 | $108.40 | — | MID CAP ETF | 922908629 |
| PEP | PEPSICO INC | 14,180 | $1.638M | 0.4% | $115.51 * | $72.87 | +21.0% | COM | 713448108 |
| IWF | ISHARES TR | 13,587 | $1.617M | 0.4% | $119.01 | $107.00 | — | RUS 1000 GRW ETF | 464287614 |
| T | AT&T INC | 40,910 | $1.544M | 0.4% | $37.74 * | $11.78 | +35.2% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,698 | $1.492M | 0.4% | $153.85 * | $108.08 | -4.0% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 5,338 | $1.482M | 0.4% | $277.63 * | $158.78 | +37.5% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 18,168 | $1.353M | 0.3% | $74.47 * | $28.62 | +37.3% | COM | 02209S103 |
| BAC | BANK AMER CORP | 53,458 | $1.297M | 0.3% | $24.26 * | $15.07 | +26.7% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 10,239 | $1.274M | 0.3% | $124.43 | $104.82 | — | TOTAL STK MKT | 922908769 |
| — | SPDR INDEX SHS FDS | 23,728 | $1.132M | 0.3% | $47.71 | $47.71 | — | DJ GLB RL ES ETF | 78463x749 |
| AXP | AMERICAN EXPRESS CO | 12,873 | $1.084M | 0.3% | $84.21 * | $67.34 | +4.4% | COM | 025816109 |
| VWOB | VANGUARD WHITEHALL FDS INC | 12,786 | $1.024M | 0.2% | $80.09 | $77.51 | — | EMERG MKT BD ETF | 921946885 |
| IWD | ISHARES TR | 8,456 | $985K | 0.2% | $116.49 | $96.11 | — | RUS 1000 VAL ETF | 464287598 |
| VYM | VANGUARD WHITEHALL FDS INC | 12,253 | $958K | 0.2% | $78.18 | $70.20 | — | HIGH DIV YLD | 921946406 |
| VZ | VERIZON COMMUNICATIONS INC | 21,178 | $946K | 0.2% | $44.67 * | $27.38 | +7.8% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 10,756 | $937K | 0.2% | $87.11 * | $60.12 | +16.7% | COM | 742718109 |
| ACWX | ISHARES TR | 19,457 | $887K | 0.2% | $45.59 | $40.70 | — | MSCI ACWI EX US | 464288240 |
| — | BB&T CORP | 19,237 | $874K | 0.2% | $45.43 | $46.49 | — | COM | 054937107 |
| IBB | ISHARES TR | 2,794 | $866K | 0.2% | $309.95 | $264.68 | — | NASDQ BIOTEC ETF | 464287556 |
| PFE | PFIZER INC | 25,648 | $862K | 0.2% | $33.61 * | $19.41 | +11.3% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 7,296 | $857K | 0.2% | $117.46 * | $58.70 | +26.5% | COM | 718172109 |
| UNP | UNION PAC CORP | 7,854 | $855K | 0.2% | $108.86 * | $79.56 | +13.3% | COM | 907818108 |
| — | NATIONAL COMM CORP | 21,357 | $845K | 0.2% | $39.57 | $36.59 | — | COM | 63546L102 |
| BA | BOEING CO | 4,201 | $831K | 0.2% | $197.81 * | $123.52 | +41.6% | COM | 097023105 |
| VOO | VANGUARD INDEX FDS | 3,612 | $802K | 0.2% | $222.04 | $188.80 | — | S&P 500 ETF SHS | 922908363 |
| AFL | AFLAC INC | 10,315 | $801K | 0.2% | $77.65 * | $28.82 | +6.6% | COM | 001055102 |
| RWX | SPDR INDEX SHS FDS | 20,186 | $769K | 0.2% | $38.10 | $39.90 | — | DJ INTL RL ETF | 78463X863 |
| HON | HONEYWELL INTL INC | 5,755 | $767K | 0.2% | $133.28 * | $72.68 | +35.9% | COM | 438516106 |
| INTC | INTEL CORP | 22,025 | $743K | 0.2% | $33.73 * | $25.54 | +15.8% | COM | 458140100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,231 | $739K | 0.2% | $80.06 | $79.87 | — | SHRT TRM CORP BD | 92206C409 |
| L | LOEWS CORP | 15,000 | $702K | 0.2% | $46.80 * | $44.91 | +0.3% | COM | 540424108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,078 | $691K | 0.2% | $169.45 | $132.76 | +25.3% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 5,394 | $667K | 0.2% | $123.66 * | $90.26 | +18.7% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 704 | $654K | 0.2% | $928.98 * | $37.83 | +22.7% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TRUST | 4,962 | $586K | 0.1% | $118.10 | $119.10 | — | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 8,967 | $575K | 0.1% | $64.12 * | $35.40 | +31.5% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 600 | $545K | 0.1% | $908.33 * | $36.09 | +25.9% | CAP STK CL C | 02079K107 |
| KMB | KIMBERLY CLARK CORP | 4,121 | $532K | 0.1% | $129.09 * | $68.42 | +40.6% | COM | 494368103 |
| ADBE | ADOBE SYS INC | 3,751 | $531K | 0.1% | $141.56 * | $96.05 | +42.5% | COM | 00724F101 |
| FC | FRANKLIN COVEY CO | 27,281 | $527K | 0.1% | $19.32 * | $17.83 | +15.6% | COM | 353469109 |
| VDE | VANGUARD WORLD FDS | 5,465 | $484K | 0.1% | $88.56 | $111.49 | — | ENERGY ETF | 92204A306 |
| IJT | ISHARES TR | 2,968 | $463K | 0.1% | $156.00 | $154.28 | — | SP SMCP600GR ETF | 464287887 |
| CMCSA | COMCAST CORP NEW | 11,617 | $452K | 0.1% | $38.91 * | $25.40 | +25.6% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 2,927 | $449K | 0.1% | $153.40 * | $114.37 | +8.8% | COM | 437076102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,332 | $444K | 0.1% | $42.97 * | $23.00 | +43.1% | COM | 744573106 |
| VNQ | VANGUARD INDEX FDS | 5,335 | $444K | 0.1% | $83.22 | $83.83 | — | REIT ETF | 922908553 |
| NOC | NORTHROP GRUMMAN CORP | 1,694 | $435K | 0.1% | $256.79 * | $122.40 | +77.7% | COM | 666807102 |
| CNC | CENTENE CORP DEL | 5,086 | $406K | 0.1% | $79.83 * | $33.51 | +12.6% | COM | 15135B101 |
| KO | COCA COLA CO | 8,758 | $393K | 0.1% | $44.87 * | $28.91 | +16.5% | COM | 191216100 |
| BND | VANGUARD BD INDEX FD INC | 4,803 | $393K | 0.1% | $81.82 | $82.11 | — | TOTAL BND MRKT | 921937835 |
| CVX | CHEVRON CORP NEW | 3,743 | $391K | 0.1% | $104.46 * | $64.60 | +13.3% | COM | 166764100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,787 | $378K | 0.1% | $65.32 * | $33.30 | +43.0% | COM | 34964C106 |
| KHC | KRAFT HEINZ CO | 4,196 | $359K | 0.1% | $85.56 * | $48.73 | +24.6% | COM | 500754106 |
| — | BLACKROCK INC | 847 | $358K | 0.1% | $422.67 | $347.91 | — | COM | 09247X101 |
| MDLZ | MONDELEZ INTL INC | 8,102 | $350K | 0.1% | $43.20 * | $32.60 | +12.5% | CL A | 609207105 |
| CL | COLGATE PALMOLIVE CO | 4,714 | $349K | 0.1% | $74.03 * | $47.03 | +28.9% | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 2,421 | $347K | 0.1% | $143.33 * | $79.64 | +42.3% | COM | 452308109 |
| DIS | DISNEY WALT CO | 3,160 | $336K | 0.1% | $106.33 * | $97.90 | +4.6% | COM DISNEY | 254687106 |
| NSC | NORFOLK SOUTHERN CORP | 2,750 | $335K | 0.1% | $121.82 * | $83.99 | +17.6% | COM | 655844108 |
| ORCL | ORACLE CORP | 6,630 | $332K | 0.1% | $50.08 * | $32.99 | +21.5% | COM | 68389X105 |
| STT | STATE STR CORP | 3,588 | $322K | 0.1% | $89.74 * | $60.93 | +5.4% | COM | 857477103 |
| JPM | JPMORGAN CHASE & CO | 3,528 | $322K | 0.1% | $91.27 * | $49.74 | +37.8% | COM | 46625H100 |
| HSY | HERSHEY CO | 2,930 | $315K | 0.1% | $107.51 * | $67.89 | +32.3% | COM | 427866108 |
| LOW | LOWES COS INC | 4,014 | $311K | 0.1% | $77.48 * | $59.42 | +17.3% | COM | 548661107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,200 | $310K | 0.1% | $50.00 | $44.89 | — | ALLWRLD EX US | 922042775 |
| GDX | VANECK VECTORS ETF TR | 13,751 | $304K | 0.1% | $22.11 | $27.56 | — | GOLD MINERS ETF | 92189F106 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,371 | $299K | 0.1% | $55.67 * | $39.93 | -0.1% | COM | 110122108 |
| BK | BANK NEW YORK MELLON CORP | 5,621 | $287K | 0.1% | $51.06 * | $31.79 | +19.4% | COM | 064058100 |
| IJR | ISHARES TR | 4,060 | $285K | 0.1% | $70.20 | $92.63 | — | CORE S&P SCP ETF | 464287804 |
| TIP | ISHARES TR | 2,476 | $281K | 0.1% | $113.49 | $113.49 | — | TIPS BD ETF | 464287176 |
| — | STERLING BANCORP DEL | 12,024 | $280K | 0.1% | $23.29 | $13.37 | — | COM | 85917A100 |
| ABBV | ABBVIE INC | 3,744 | $271K | 0.1% | $72.38 * | $38.44 | +22.1% | COM | 00287Y109 |
| SHM | SPDR SER TR | 5,575 | $270K | 0.1% | $48.43 | $48.83 | — | NUVEEN BLMBRG SR | 78468R739 |
| MDT | MEDTRONIC PLC | 2,955 | $262K | 0.1% | $88.66 * | $61.89 | +9.3% | SHS | G5960L103 |
| IVE | ISHARES TR | 2,480 | $260K | 0.1% | $104.84 | $93.72 | — | S&P 500 VAL ETF | 464287408 |
| AMZN | AMAZON COM INC | 266 | $257K | 0.1% | $966.17 * | $41.67 | +14.5% | COM | 023135106 |
| IRBTQ | IROBOT CORP | 3,000 | $252K | 0.1% | $84.00 * | $86.24 | 0.0% | COM | 462726100 |
| VBK | VANGUARD INDEX FDS | 1,689 | $246K | 0.1% | $145.65 | $132.45 | — | SML CP GRW ETF | 922908595 |
| IWM | ISHARES TR | 1,737 | $245K | 0.1% | $141.05 | $115.01 | — | RUSSELL 2000 ETF | 464287655 |
| COP | CONOCOPHILLIPS | 5,498 | $242K | 0.1% | $44.02 * | $36.73 | -3.4% | COM | 20825C104 |
| LLY | LILLY ELI & CO | 2,827 | $233K | 0.1% | $82.42 * | $69.54 | +2.5% | COM | 532457108 |
| IYH | ISHARES TR | 1,392 | $231K | 0.1% | $165.95 | $142.00 | — | US HLTHCARE ETF | 464287762 |
| CSX | CSX CORP | 4,210 | $230K | 0.1% | $54.63 * | $7.41 | +105.7% | COM | 126408103 |
| — | AEROHIVE NETWORKS INC | 45,836 | $229K | 0.1% | $5.00 | $5.00 | — | COM | 007786106 |
| AMGN | AMGEN INC | 1,308 | $225K | 0.1% | $172.02 * | $125.35 | 0.0% | COM | 031162100 |
| XBI | SPDR SERIES TRUST | 2,866 | $221K | 0.1% | $77.11 | $77.11 | — | S&P BIOTECH | 78464A870 |
| MCD | MCDONALDS CORP | 1,414 | $217K | 0.1% | $153.47 * | $117.92 | 0.0% | COM | 580135101 |
| D | DOMINION ENERGY INC | 2,835 | $217K | 0.1% | $76.54 * | $47.75 | +12.5% | COM | 25746U109 |
| ABT | ABBOTT LABS | 4,449 | $216K | 0.1% | $48.55 * | $38.90 | 0.0% | COM | 002824100 |
| — | TIME WARNER INC | 2,143 | $215K | 0.1% | $100.33 | $97.53 | — | COM NEW | 887317303 |
| — | DU PONT E I DE NEMOURS & CO | 2,630 | $212K | 0.1% | $80.61 | $80.61 | — | COM | 263534109 |
| PBI | PITNEY BOWES INC | 13,966 | $211K | 0.1% | $15.11 * | $25.60 | -42.9% | COM | 724479100 |
| PSX | PHILLIPS 66 | 2,538 | $210K | 0.1% | $82.74 * | $54.64 | +3.0% | COM | 718546104 |
| — | UNITED TECHNOLOGIES CORP | 1,663 | $203K | 0.0% | $122.07 | $122.07 | — | COM | 913017109 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,102 | $200K | 0.0% | $181.49 * | $160.49 | 0.0% | COM | 433323102 |
| — | STEWARDSHIP FINL CORP | 18,702 | $176K | 0.0% | $9.41 | $5.31 | — | COM | 860326107 |
| — | BOULDER GROWTH & INCOME FD I | 17,027 | $165K | 0.0% | $9.69 | $8.60 | — | COM | 101507101 |