Location: Summit, NJ
CIK: 0001578242 · Show all filings
Period: Q4 2016 (Next →)
Filing Date: May 12, 2017
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 236,594 | $52.89M | 28.2% | $223.53 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 281,380 | $32.45M | 17.3% | $115.32 | — | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 453,175 | $24.55M | 13.1% | $54.18 | — | US BRD MKT ETF | 808524102 |
| GS | GOLDMAN SACHS GROUP INC | 44,895 | $10.75M | 5.7% | $167.76 | 0.0% | COM | 38141G104 |
| EFA | ISHARES TR | 150,941 | $8.714M | 4.7% | $57.73 | — | MSCI EAFE ETF | 464287465 |
| XLF | SELECT SECTOR SPDR TR | 189,794 | $4.413M | 2.4% | $23.25 | — | SBI INT-FINL | 81369Y605 |
| AAXJ | ISHARES TR | 76,400 | $4.197M | 2.2% | $54.93 | — | MSCI AC ASIA ETF | 464288182 |
| AME | AMETEK INC NEW | 85,185 | $4.14M | 2.2% | $44.57 | 0.0% | COM | 031100100 |
| PG | PROCTER AND GAMBLE CO | 46,028 | $3.87M | 2.1% | $66.77 | 0.0% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 33,711 | $2.909M | 1.6% | $59.89 | 0.0% | COM | 46625H100 |
| — | ASTORIA FINL CORP | 116,098 | $2.165M | 1.2% | $18.65 | — | COM | 046265104 |
| — | EATON VANCE FLTING RATE INC | 138,739 | $2.067M | 1.1% | $14.90 | — | COM | 278279104 |
| HEDJ | WISDOMTREE TR | 35,913 | $2.061M | 1.1% | $57.39 | — | EUROPE HEDGED EQ | 97717X701 |
| VEU | VANGUARD INTL EQUITY INDEX F | 44,297 | $1.957M | 1.0% | $44.18 | — | ALLWRLD EX US | 922042775 |
| SCHX | SCHWAB STRATEGIC TR | 36,575 | $1.948M | 1.0% | $53.26 | — | US LRG CAP ETF | 808524201 |
| DLN | WISDOMTREE TR | 23,964 | $1.915M | 1.0% | $79.91 | — | LARGECAP DIVID | 97717W307 |
| AAPL | APPLE INC | 15,084 | $1.747M | 0.9% | $26.09 | 0.0% | COM | 037833100 |
| VHT | VANGUARD WORLD FDS | 12,247 | $1.552M | 0.8% | $126.72 | — | HEALTH CAR ETF | 92204A504 |
| — | DSW INC | 60,896 | $1.379M | 0.7% | $22.65 | — | COM | 23334L102 |
| T | AT&T INC | 30,424 | $1.294M | 0.7% | $15.46 | 0.0% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 20,055 | $1.071M | 0.6% | $30.99 | 0.0% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 31,177 | $985K | 0.5% | $31.59 | — | COM | 369604103 |
| MRK | MERCK & CO INC | 15,394 | $906K | 0.5% | $44.08 | 0.0% | COM | 58933Y105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,157 | $775K | 0.4% | $150.28 | — | COM | 82669G104 |
| WBS | WEBSTER FINL CORP CONN | 14,025 | $761K | 0.4% | $45.93 | 0.0% | COM | 947890109 |
| XOM | EXXON MOBIL CORP | 8,297 | $749K | 0.4% | $58.17 | 0.0% | COM | 30231G102 |
| UNP | UNION PAC CORP | 6,462 | $670K | 0.4% | $80.32 | 0.0% | COM | 907818108 |
| GOOG | ALPHABET INC | 867 | $669K | 0.4% | $38.66 | 0.0% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 10,365 | $644K | 0.3% | $53.94 | 0.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 838 | $628K | 0.3% | $39.18 | 0.0% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 5,176 | $597K | 0.3% | $89.71 | 0.0% | COM | 478160104 |
| AOA | ISHARES | 12,329 | $582K | 0.3% | $47.21 | — | AGGRES ALLOC ETF | 464289859 |
| DIS | DISNEY WALT CO | 5,443 | $567K | 0.3% | $90.71 | 0.0% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 708 | $561K | 0.3% | $39.68 | 0.0% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 4,657 | $536K | 0.3% | $121.96 | 0.0% | COM | 30303M102 |
| IWM | ISHARES TR | 3,787 | $511K | 0.3% | $134.94 | — | RUSSELL 2000 ETF | 464287655 |
| MO | ALTRIA GROUP INC | 6,745 | $456K | 0.2% | $33.98 | 0.0% | COM | 02209S103 |
| ACWI | ISHARES TR | 7,560 | $447K | 0.2% | $59.13 | — | MSCI ACWI ETF | 464288257 |
| CSCO | CISCO SYS INC | 14,735 | $445K | 0.2% | $23.05 | 0.0% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 6,137 | $424K | 0.2% | $26.82 | 0.0% | CL A | 20030N101 |
| — | CAPITAL ONE FINL CORP | 8,571 | $387K | 0.2% | $45.15 | — | W EXP 11/14/201 | 14040H139 |
| DVY | ISHARES TR | 4,284 | $379K | 0.2% | $88.47 | — | SELECT DIVID ETF | 464287168 |
| USB | US BANCORP DEL | 6,891 | $354K | 0.2% | $33.77 | 0.0% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 2,966 | $349K | 0.2% | $73.80 | 0.0% | COM | 166764100 |
| MCD | MCDONALDS CORP | 2,835 | $345K | 0.2% | $94.30 | 0.0% | COM | 580135101 |
| GLD | SPDR GOLD TRUST | 2,950 | $323K | 0.2% | $109.49 | — | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 7,732 | $321K | 0.2% | $31.21 | 0.0% | COM | 191216100 |
| V | VISA INC | 4,059 | $317K | 0.2% | $75.44 | 0.0% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,938 | $316K | 0.2% | $153.96 | 0.0% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 8,393 | $304K | 0.2% | $29.15 | 0.0% | COM | 458140100 |
| QCOM | QUALCOMM INC | 4,493 | $293K | 0.2% | $52.25 | 0.0% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 5,242 | $291K | 0.2% | $45.58 | 0.0% | COM | 855244109 |
| XLK | SELECT SECTOR SPDR TR | 5,908 | $286K | 0.2% | $48.41 | — | TECHNOLOGY | 81369Y803 |
| FEZ | SPDR INDEX SHS FDS | 8,400 | $281K | 0.1% | $33.45 | — | EURO STOXX 50 | 78463X202 |
| — | PNC FINL SVCS GROUP INC | 5,572 | $275K | 0.1% | $49.35 | — | W EXP 12/31/201 | 693475121 |
| — | SPDR SERIES TRUST | 6,310 | $274K | 0.1% | $43.42 | — | S&P BK ETF | 78464a797 |
| PFE | PFIZER INC | 7,664 | $249K | 0.1% | $20.50 | 0.0% | COM | 717081103 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,059 | $248K | 0.1% | $61.10 | — | TT WRLD ST ETF | 922042742 |
| KMB | KIMBERLY CLARK CORP | 2,082 | $238K | 0.1% | $84.54 | 0.0% | COM | 494368103 |
| — | JPMORGAN CHASE & CO | 5,147 | $228K | 0.1% | $44.30 | — | W EXP 10/28/201 | 46634E114 |
| ORCL | ORACLE CORP | 5,688 | $219K | 0.1% | $34.14 | 0.0% | COM | 68389X105 |
| PAYX | PAYCHEX INC | 3,523 | $214K | 0.1% | $43.92 | 0.0% | COM | 704326107 |
| — | POWERSHARES QQQ TRUST | 1,795 | $213K | 0.1% | $118.66 | — | UNIT SER 1 | 73935A104 |
| UNH | UNITEDHEALTH GROUP INC | 1,322 | $212K | 0.1% | $129.15 | 0.0% | COM | 91324P102 |
| — | DOW CHEM CO | 3,553 | $203K | 0.1% | $57.13 | — | COM | 260543103 |
| GM | GENERAL MTRS CO | 5,180 | $180K | 0.1% | $28.16 | 0.0% | COM | 37045V100 |
| — | ARALEZ PHARMACEUTICALS INC | 31,852 | $140K | 0.1% | $4.40 | — | COM | 03852X100 |