Location: Westwood, NJ
CIK: 0001542143 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $444M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STIP | iShares 0-5 Year TIPS Bond ETF | 877,871 | $88.12M | 19.9% | $100.38 | $101.35 | — | ETF | 46429B747 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 549,605 | $63.98M | 14.4% | $116.42 | $109.25 | — | ETF | 464288281 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 785,470 | $42.43M | 9.6% | $54.02 | $43.01 | — | ETF | 46434G103 |
| IJH | iShares Core S&P Mid-Cap ETF | 232,325 | $41.56M | 9.4% | $178.90 | $117.64 | — | ETF | 464287507 |
| VTV | Vanguard Value ETF | 235,764 | $23.53M | 5.3% | $99.82 | $73.64 | — | ETF | 922908744 |
| VBR | Vanguard Small-Cap Value ETF | 150,240 | $19.2M | 4.3% | $127.79 | $89.15 | — | ETF | 922908611 |
| IWB | iShares Russell 1000 Index ETF | 117,237 | $16.4M | 3.7% | $139.88 | $89.93 | — | ETF | 464287622 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 223,288 | $13.84M | 3.1% | $62.00 | $47.59 | — | ETF | 464288273 |
| IVV | iShares Core S&P 500 ETF | 46,683 | $11.81M | 2.7% | $252.92 | $160.89 | — | ETF | 464287200 |
| VWO | Vanguard FTSE Emerging Markets ETF | 228,728 | $9.966M | 2.2% | $43.57 | $35.82 | — | ETF | 922042858 |
| VIG | Vanguard Dividend Appreciation ETF | 88,518 | $8.391M | 1.9% | $94.79 | $66.20 | — | ETF | 921908844 |
| IWN | iShares Russell 2000 Value ETF | 59,274 | $7.357M | 1.7% | $124.12 | $110.70 | — | ETF | 464287630 |
| — | Eaton Vance CP | 132,281 | $6.531M | 1.5% | $49.37 | $49.37 | — | COM | 278265103 |
| AMGN | Amgen Inc. | 25,921 | $4.833M | 1.1% | $186.45 * | $136.89 | +0.4% | COM | 031162100 |
| MDY | SPDR S&P Mid Cap 400 | 14,643 | $4.778M | 1.1% | $326.30 | $211.20 | — | ETF | 78467Y107 |
| SPY | SPDR S&P 500 | 13,618 | $3.421M | 0.8% | $251.21 | $177.90 | — | ETF | 78462F103 |
| MMM | 3M Company | 14,410 | $3.025M | 0.7% | $209.92 * | $96.26 | +34.9% | COM | 88579Y101 |
| MSFT | Microsoft Corporation | 36,084 | $2.688M | 0.6% | $74.49 * | $49.22 | +35.5% | COM | 594918104 |
| AAPL | Apple Inc. | 15,808 | $2.436M | 0.5% | $154.10 * | $26.23 | +37.8% | COM | 037833100 |
| IEFA | iShares Core MSCI EAFE ETF | 35,964 | $2.308M | 0.5% | $64.18 | $53.60 | — | ETF | 46432F842 |
| XOM | Exxon Mobil Corporation | 25,147 | $2.062M | 0.5% | $82.00 * | $54.33 | +0.0% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 15,382 | $2M | 0.5% | $130.02 * | $72.44 | +44.9% | COM | 478160104 |
| — | iShares Gold Trust | 142,492 | $1.754M | 0.4% | $12.31 | $12.34 | — | ETF | 464285105 |
| VO | Vanguard Mid-Cap ETF | 11,457 | $1.684M | 0.4% | $146.98 | $108.40 | — | ETF | 922908629 |
| VTI | Vanguard Total Stock Market ETF | 12,744 | $1.651M | 0.4% | $129.55 | $109.68 | — | ETF | 922908769 |
| — | General Electric Company | 67,572 | $1.634M | 0.4% | $24.18 | $27.58 | — | COM | 369604103 |
| IWF | iShares Russell 1000 Growth Index ETF | 12,877 | $1.61M | 0.4% | $125.03 | $107.00 | — | ETF | 464287614 |
| PEP | Pepsico, Inc. | 13,936 | $1.553M | 0.3% | $111.44 * | $72.87 | +22.7% | COM | 713448108 |
| LMT | Lockheed Martin Corporation | 4,752 | $1.474M | 0.3% | $310.19 * | $158.78 | +50.3% | COM | 539830109 |
| T | AT&T, Inc. | 36,301 | $1.422M | 0.3% | $39.17 * | $11.78 | +32.5% | COM | 00206R102 |
| MRK | Merck & Co. Inc. | 21,687 | $1.389M | 0.3% | $64.05 * | $42.02 | +11.1% | COM | 58933Y105 |
| IBM | International Business Machines Corporation | 9,096 | $1.32M | 0.3% | $145.12 * | $108.08 | -10.4% | COM | 459200101 |
| BAC | Bank of America Corporation | 49,280 | $1.249M | 0.3% | $25.34 * | $15.07 | +32.4% | COM | 060505104 |
| AXP | American Express Company | 12,873 | $1.164M | 0.3% | $90.42 * | $67.34 | +13.8% | COM | 025816109 |
| — | SPDR Dow Jones Global Real Estate | 24,147 | $1.153M | 0.3% | $47.75 | $47.71 | — | ETF | 78463x749 |
| VWOB | Vanguard Emerging Mkt | 12,786 | $1.038M | 0.2% | $81.18 | $77.51 | — | ETF | 921946885 |
| MO | Altria Group Inc. | 16,005 | $1.015M | 0.2% | $63.42 * | $28.62 | +26.1% | COM | 02209S103 |
| IWD | iShares Russell 1000 Value Index ETF | 8,456 | $1.002M | 0.2% | $118.50 | $96.11 | — | ETF | 464287598 |
| PG | The Procter & Gamble Company | 10,869 | $989K | 0.2% | $90.99 * | $60.26 | +21.2% | COM | 742718109 |
| VZ | Verizon Communications Inc. | 19,242 | $952K | 0.2% | $49.48 * | $27.38 | +10.4% | COM | 92343V104 |
| IBB | iShares Nasdaq Biotechnology ETF | 2,845 | $949K | 0.2% | $333.57 | $265.91 | — | ETF | 464287556 |
| — | National Comm Corp Com | 21,357 | $914K | 0.2% | $42.80 | $36.59 | — | COM | 63546L102 |
| — | Bb&t Corp. | 19,237 | $903K | 0.2% | $46.94 | $46.49 | — | COM | 054937107 |
| PFE | Pfizer Inc. | 23,931 | $854K | 0.2% | $35.69 * | $19.41 | +14.6% | COM | 717081103 |
| ACWX | iShares MSCI ACWI Ex U.S. Index ETF | 17,623 | $852K | 0.2% | $48.35 | $40.70 | — | ETF | 464288240 |
| AFL | AFLAC | 10,315 | $840K | 0.2% | $81.43 * | $28.82 | +14.9% | COM | 001055102 |
| VOO | Vanguard S&P 500 ETF | 3,576 | $825K | 0.2% | $230.70 | $188.80 | — | ETF | 922908363 |
| HON | Honeywell International Inc. | 5,613 | $796K | 0.2% | $141.81 * | $72.68 | +43.6% | COM | 438516106 |
| BRK/B | Berkshire Hathaway Inc. B | 4,328 | $793K | 0.2% | $183.23 * | $135.30 | +30.6% | CL B | 084670702 |
| INTC | Intel Corporation | 20,628 | $785K | 0.2% | $38.06 * | $25.54 | +15.9% | COM | 458140100 |
| RWX | SPDR Dow Jones International Real Estate ETF | 20,193 | $775K | 0.2% | $38.38 | $39.90 | — | ETF | 78463X863 |
| VYM | Vanguard High Dividend Yield ETF | 9,340 | $757K | 0.2% | $81.05 | $70.20 | — | ETF | 921946406 |
| PM | Philip Morris International, Inc. | 6,643 | $737K | 0.2% | $110.94 * | $58.70 | +28.2% | COM | 718172109 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 9,161 | $734K | 0.2% | $80.12 | $79.87 | — | ETF | 92206C409 |
| ACN | Accenture PLC | 5,323 | $719K | 0.2% | $135.07 * | $90.26 | +27.1% | CL A | G1151C101 |
| L | Loews Corp | 15,000 | $718K | 0.2% | $47.87 * | $44.91 | +2.1% | COM | 540424108 |
| GOOGL | Alphabet Inc (Class A) | 667 | $649K | 0.1% | $973.01 * | $37.83 | +24.4% | CL A | 02079K305 |
| BA | Boeing Company | 2,500 | $636K | 0.1% | $254.40 * | $123.52 | +78.5% | COM | 097023105 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 3,865 | $636K | 0.1% | $164.55 | $156.67 | — | ETF | 464287887 |
| GLD | SPDR Gold Shares | 4,845 | $589K | 0.1% | $121.57 | $119.10 | — | ETF | 78463V107 |
| UNP | Union Pacific | 4,984 | $578K | 0.1% | $115.97 * | $79.56 | +12.0% | COM | 907818108 |
| GOOG | Alphabet Inc (Class C) | 600 | $575K | 0.1% | $958.33 * | $36.09 | +28.1% | CL C | 02079K107 |
| FC | Franklin Covey Co | 28,031 | $569K | 0.1% | $20.30 * | $17.86 | +4.2% | COM | 353469109 |
| — | Powershares Qqq Trust | 3,755 | $546K | 0.1% | $145.41 | $145.41 | — | ETF | 73935A104 |
| VEA | Vanguard FTSE Developed Markets ETF | 12,535 | $544K | 0.1% | $43.40 | $43.40 | — | ETF | 921943858 |
| ADBE | Adobe Systems | 3,611 | $539K | 0.1% | $149.27 | $96.05 | +55.4% | COM | 00724F101 |
| VDE | Vanguard Energy ETF | 5,465 | $511K | 0.1% | $93.50 | $111.49 | — | ETF | 92204A306 |
| CNC | Centene Corp | 5,086 | $492K | 0.1% | $96.74 * | $33.51 | +28.5% | COM | 15135B101 |
| NOC | Northrup Grumman Corp | 1,694 | $487K | 0.1% | $287.49 * | $122.40 | +92.0% | COM | 666807102 |
| HD | The Home Depot, Inc. | 2,930 | $479K | 0.1% | $163.48 * | $114.37 | +9.4% | COM | 437076102 |
| IWR | iShares Russell Mid-Cap ETF | 2,377 | $469K | 0.1% | $197.31 | $197.31 | — | ETF | 464287499 |
| PEG | Public Service Enterprise Group Inc. | 10,079 | $466K | 0.1% | $46.23 * | $23.00 | +48.0% | COM | 744573106 |
| CMCSA | Comcast Corporation | 11,617 | $447K | 0.1% | $38.48 * | $25.40 | +26.1% | CL A | 20030N101 |
| VNQ | Vanguard REIT ETF | 5,250 | $436K | 0.1% | $83.05 | $83.83 | — | ETF | 922908553 |
| CVX | Chevron Corporation | 3,705 | $435K | 0.1% | $117.41 * | $64.60 | +18.0% | COM | 166764100 |
| CSCO | Cisco Systems, Inc. | 12,641 | $425K | 0.1% | $33.62 * | $24.71 | 0.0% | COM | 17275R102 |
| KO | The Coca-Cola Company | 8,958 | $403K | 0.1% | $44.99 * | $29.04 | +20.3% | COM | 191216100 |
| BND | Vanguard Total Bond Market ETF | 4,803 | $394K | 0.1% | $82.03 | $82.11 | — | ETF | 921937835 |
| FBIN | Fortune Brands Home & Security | 5,724 | $385K | 0.1% | $67.26 * | $33.30 | +46.5% | COM | 34964C106 |
| — | BlackRock, Inc. | 852 | $381K | 0.1% | $447.18 | $347.91 | — | COM | 09247X101 |
| NSC | Norfolk Southern Corporation | 2,750 | $364K | 0.1% | $132.36 * | $83.99 | +22.3% | COM | 655844108 |
| TIP | iShares Barclays TIPS Bond ETF | 3,201 | $364K | 0.1% | $113.71 | $113.54 | — | ETF | 464287176 |
| ITW | Illinois Tool Works Inc. | 2,426 | $359K | 0.1% | $147.98 * | $79.64 | +45.7% | COM | 452308109 |
| CL | Colgate-Palmolive Co. | 4,714 | $343K | 0.1% | $72.76 * | $47.03 | +25.9% | COM | 194162103 |
| JPM | JPMorgan Chase & Co. | 3,587 | $343K | 0.1% | $95.62 * | $50.13 | +46.9% | COM | 46625H100 |
| KMB | Kimberly Clark Corp | 2,896 | $341K | 0.1% | $117.75 * | $68.42 | +33.0% | COM | 494368103 |
| STT | State Street Boston | 3,509 | $335K | 0.1% | $95.47 * | $60.93 | +18.5% | COM | 857477103 |
| BMY | Bristol-Myers Squibb Company | 5,228 | $333K | 0.1% | $63.70 * | $39.93 | +8.0% | COM | 110122108 |
| MDLZ | Mondelez International, Inc. | 8,033 | $327K | 0.1% | $40.71 * | $32.60 | +6.4% | COM | 609207105 |
| KHC | The Kraft Heinz Company | 4,181 | $324K | 0.1% | $77.49 * | $48.73 | +15.8% | COM | 500754106 |
| IWM | iShares Russell 2000 Index ETF | 2,177 | $323K | 0.1% | $148.37 | $121.75 | — | ETF | 464287655 |
| ORCL | Oracle Corporation | 6,633 | $321K | 0.1% | $48.39 * | $32.99 | +33.2% | COM | 68389X105 |
| HSY | Hershey Co. | 2,930 | $320K | 0.1% | $109.22 * | $67.89 | +28.5% | COM | 427866108 |
| VEU | Vanguard FTSE All-World ex-US ETF | 6,039 | $318K | 0.1% | $52.66 | $44.89 | — | ETF | 922042775 |
| TXN | Texas Instruments Inc. | 3,527 | $316K | 0.1% | $89.59 * | $65.19 | 0.0% | COM | 882508104 |
| DIS | The Walt Disney Company | 3,161 | $312K | 0.1% | $98.70 | $97.90 | -1.0% | COM | 254687106 |
| ABBV | AbbVie Inc. | 3,494 | $310K | 0.1% | $88.72 * | $38.44 | +39.6% | COM | 00287Y109 |
| — | Dowdupont Inc | 4,464 | $309K | 0.1% | $69.22 | $69.22 | — | COM | 26078J100 |
| LOW | Lowe's Companies, Inc. | 3,829 | $306K | 0.1% | $79.92 * | $59.42 | +10.5% | COM | 548661107 |
| EFA | iShares MSCI EAFE Index Fund ETF | 4,416 | $302K | 0.1% | $68.39 | $68.39 | — | ETF | 464287465 |
| IJR | iShares Core S&P Small-Cap ETF | 4,060 | $301K | 0.1% | $74.14 | $92.63 | — | ETF | 464287804 |
| BK | The Bank of New York Mellon Corporation | 5,621 | $298K | 0.1% | $53.02 * | $31.79 | +31.6% | COM | 064058100 |
| — | Sterling Bancorp | 12,024 | $296K | 0.1% | $24.62 | $13.37 | — | COM | 85917A100 |
| AMZN | Amazon | 297 | $286K | 0.1% | $962.96 * | $42.45 | +15.7% | COM | 023135106 |
| SHM | SPDR Short Term Municipal Bond | 5,575 | $271K | 0.1% | $48.61 | $48.83 | — | ETF | 78468R739 |
| COP | ConocoPhillips | 5,409 | $271K | 0.1% | $50.10 * | $36.73 | -6.2% | COM | 20825C104 |
| IVE | iShares S&P 500 Value ETF | 2,480 | $268K | 0.1% | $108.06 | $93.72 | — | ETF | 464287408 |
| GDX | Market Vectors Gold Miners ETF | 11,551 | $265K | 0.1% | $22.94 | $27.56 | — | ETF | 92189F106 |
| — | Ishares Currency Hedged | 9,084 | $259K | 0.1% | $28.51 | $28.51 | — | ETF | 46434V704 |
| VBK | VANGUARD CRSP US SM CAP GROWTH IND ETF | 1,689 | $258K | 0.1% | $152.75 | $132.45 | — | ETF | 922908595 |
| XBI | SPDR S&P Biotech ETF | 2,867 | $248K | 0.1% | $86.50 | $77.11 | — | ETF | 78464A870 |
| — | Harris Corporation | 1,819 | $240K | 0.1% | $131.94 | $131.94 | — | COM | 413875105 |
| IYH | iShares US Healthcare ETF | 1,381 | $237K | 0.1% | $171.61 | $142.00 | — | ETF | 464287762 |
| ABT | Abbott Laboratories | 4,449 | $237K | 0.1% | $53.27 * | $38.90 | +11.5% | COM | 002824100 |
| PSX | Phillips 66 | 2,538 | $233K | 0.1% | $91.80 * | $54.64 | +12.1% | COM | 718546104 |
| IRBTQ | Irobot Corporation Com | 3,000 | $231K | 0.1% | $77.00 * | $86.24 | +6.1% | COM | 462726100 |
| MCD | McDonald's Corp. | 1,414 | $222K | 0.1% | $157.00 * | $117.92 | +9.1% | COM | 580135101 |
| — | Time Warner Inc. | 2,143 | $220K | 0.0% | $102.66 | $97.53 | — | COM | 887317303 |
| — | Costco Wholesale Corporation | 1,305 | $214K | 0.0% | $163.98 | $163.98 | — | COM | 22160k105 |
| D | Dominion Resources | 2,771 | $213K | 0.0% | $76.87 * | $47.75 | +12.4% | COM | 25746U109 |
| HIFS | Hingham Instn Svgs Mass Com Isin #us4333 | 1,102 | $210K | 0.0% | $190.56 * | $160.49 | +3.0% | COM | 433323102 |
| — | Powershares Exch Traded Fd Tst II S&P 50 | 4,584 | $210K | 0.0% | $45.81 | $45.81 | — | ETF | 73937B779 |
| META | 1,225 | $209K | 0.0% | $170.61 * | $165.72 | 0.0% | CL A | 30303M102 | |
| FBT | First Trust NYSE Arca Biotetch ETF | 1,683 | $209K | 0.0% | $124.18 | $124.18 | — | ETF | 33733E203 |
| MDT | Medtronic PLC | 2,672 | $208K | 0.0% | $77.84 * | $61.89 | +8.2% | COM | G5960L103 |
| CSX | CSX Corp. | 3,786 | $205K | 0.0% | $54.15 * | $7.41 | +106.8% | COM | 126408103 |
| ADP | Automatic Data Proc | 1,852 | $202K | 0.0% | $109.07 * | $89.59 | 0.0% | COM | 053015103 |
| — | AEROHIVE NETWORKS INC | 45,836 | $187K | 0.0% | $4.08 | $5.00 | — | COM | 007786106 |
| — | Stewardship Financial Corp | 18,702 | $183K | 0.0% | $9.79 | $5.31 | — | COM | 860326107 |
| PBI | Pitney Bowes | 12,656 | $177K | 0.0% | $13.99 | $25.60 | -46.4% | COM | 724479100 |
| — | Boulder Growth & Income | 16,769 | $171K | 0.0% | $10.20 | $8.60 | — | COM | 101507101 |
| — | Agenus Inc | 35,000 | $154K | 0.0% | $4.40 | $4.40 | — | COM | 00847G705 |
| — | JUST ENERGY GROUP INC ORD | 20,000 | $116K | 0.0% | $5.80 | $5.80 | — | COM | 48213W101 |