Location: Summit, NJ
CIK: 0001578242 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 252,435 | $63.42M | 26.0% | $224.66 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 335,536 | $43.46M | 17.8% | $116.62 | — | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 470,359 | $28.65M | 11.8% | $54.32 | — | US BRD MKT ETF | 808524102 |
| EFA | ISHARES TR | 166,707 | $11.42M | 4.7% | $58.60 | — | MSCI EAFE ETF | 464287465 |
| GS | GOLDMAN SACHS GROUP INC | 40,580 | $9.625M | 4.0% | $167.76 | +12.1% | COM | 38141G104 |
| XLF | SELECT SECTOR SPDR TR | 342,166 | $8.848M | 3.6% | $23.92 | — | SBI INT-FINL | 81369Y605 |
| VGK | VANGUARD INTL EQUITY INDEX F | 107,464 | $6.268M | 2.6% | $54.93 | — | FTSE EUROPE ETF | 922042874 |
| AAXJ | ISHARES TR | 76,922 | $5.555M | 2.3% | $54.93 | — | MSCI AC ASIA ETF | 464288182 |
| AME | AMETEK INC NEW | 75,493 | $4.986M | 2.0% | $44.57 | +34.1% | COM | 031100100 |
| PG | PROCTER AND GAMBLE CO | 47,224 | $4.296M | 1.8% | $66.80 | +9.3% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 37,891 | $3.619M | 1.5% | $61.25 | +20.3% | COM | 46625H100 |
| — | EATON VANCE FLTING RATE INC | 240,004 | $3.509M | 1.4% | $14.73 | — | COM | 278279104 |
| SCHX | SCHWAB STRATEGIC TR | 47,700 | $2.864M | 1.2% | $54.80 | — | US LRG CAP ETF | 808524201 |
| — | ASTORIA FINL CORP | 116,098 | $2.496M | 1.0% | $18.65 | — | COM | 046265104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 46,812 | $2.467M | 1.0% | $44.71 | — | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 15,365 | $2.368M | 1.0% | $26.39 | +37.0% | COM | 037833100 |
| DLN | WISDOMTREE TR | 24,252 | $2.106M | 0.9% | $79.91 | — | LARGECAP DIVID | 97717W307 |
| VHT | VANGUARD WORLD FDS | 12,327 | $1.877M | 0.8% | $126.72 | — | HEALTH CAR ETF | 92204A504 |
| GOOG | ALPHABET INC | 1,473 | $1.413M | 0.6% | $41.29 | +12.0% | CAP STK CL C | 02079K107 |
| — | DSW INC | 61,213 | $1.315M | 0.5% | $22.65 | — | COM | 23334L102 |
| AMZN | AMAZON COM INC | 1,334 | $1.282M | 0.5% | $41.29 | +19.0% | COM | 023135106 |
| T | AT&T INC | 30,790 | $1.206M | 0.5% | $15.46 | +0.9% | COM | 00206R102 |
| META | FACEBOOK INC | 6,152 | $1.051M | 0.4% | $126.53 | +31.0% | COM | 30303M102 |
| MRK | MERCK & CO INC | 16,067 | $1.029M | 0.4% | $44.16 | +5.7% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 11,601 | $951K | 0.4% | $57.58 | -5.6% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 18,753 | $928K | 0.4% | $30.97 | -2.4% | COM | 92343V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,004 | $915K | 0.4% | $40.69 | — | FTSE EMR MKT ETF | 922042858 |
| FEZ | SPDR INDEX SHS FDS | 21,000 | $866K | 0.4% | $36.47 | — | EURO STOXX 50 | 78463X202 |
| MSFT | MICROSOFT CORP | 11,558 | $861K | 0.4% | $55.05 | +21.1% | COM | 594918104 |
| UNP | UNION PAC CORP | 7,282 | $845K | 0.3% | $81.37 | +9.5% | COM | 907818108 |
| DIS | DISNEY WALT CO | 7,914 | $780K | 0.3% | $93.40 | +3.8% | COM DISNEY | 254687106 |
| AOA | ISHARES | 14,422 | $773K | 0.3% | $48.08 | — | AGGRES ALLOC ETF | 464289859 |
| GOOGL | ALPHABET INC | 772 | $752K | 0.3% | $40.09 | +17.4% | CAP STK CL A | 02079K305 |
| — | POWERSHARES QQQ TRUST | 5,130 | $746K | 0.3% | $130.51 | — | UNIT SER 1 | 73935A104 |
| WBS | WEBSTER FINL CORP CONN | 14,088 | $740K | 0.3% | $45.93 | +8.8% | COM | 947890109 |
| JNJ | JOHNSON & JOHNSON | 5,345 | $695K | 0.3% | $89.94 | +16.7% | COM | 478160104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,157 | $660K | 0.3% | $150.28 | — | COM | 82669G104 |
| COF | CAPITAL ONE FINL CORP | 7,306 | $619K | 0.3% | $74.02 | -3.6% | COM | 14040H105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,115 | $538K | 0.2% | $148.76 | — | SPONSORED ADS | 01609W102 |
| XLK | SELECT SECTOR SPDR TR | 8,976 | $530K | 0.2% | $50.38 | — | TECHNOLOGY | 81369Y803 |
| — | GENERAL ELECTRIC CO | 21,571 | $522K | 0.2% | $31.59 | — | COM | 369604103 |
| PNC | PNC FINL SVCS GROUP INC | 3,835 | $517K | 0.2% | $96.66 | 0.0% | COM | 693475105 |
| CSCO | CISCO SYS INC | 15,256 | $513K | 0.2% | $23.10 | +7.0% | COM | 17275R102 |
| ACWI | ISHARES TR | 7,384 | $508K | 0.2% | $59.13 | — | MSCI ACWI ETF | 464288257 |
| CMCSA | COMCAST CORP NEW | 12,690 | $488K | 0.2% | $29.44 | +8.8% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 3,117 | $488K | 0.2% | $96.61 | +33.2% | COM | 580135101 |
| GLD | SPDR GOLD TRUST | 3,950 | $480K | 0.2% | $111.83 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,303 | $479K | 0.2% | $107.88 | -10.2% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 7,470 | $474K | 0.2% | $34.38 | +5.0% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 3,976 | $467K | 0.2% | $73.65 | +3.5% | COM | 166764100 |
| V | VISA INC | 4,127 | $434K | 0.2% | $75.93 | +26.0% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 2,807 | $416K | 0.2% | $134.94 | — | RUSSELL 2000 ETF | 464287655 |
| — | CAPITAL ONE FINL CORP | 9,762 | $416K | 0.2% | $44.49 | — | *W EXP 11/14/201 | 14040H139 |
| QCOM | QUALCOMM INC | 7,980 | $414K | 0.2% | $47.64 | -11.2% | COM | 747525103 |
| DVY | ISHARES TR | 4,351 | $407K | 0.2% | $88.47 | — | SELECT DIVID ETF | 464287168 |
| HEDJ | WISDOMTREE TR | 6,201 | $401K | 0.2% | $57.39 | — | EUROPE HEDGED EQ | 97717X701 |
| GM | GENERAL MTRS CO | 9,693 | $391K | 0.2% | $29.04 | +8.8% | COM | 37045V100 |
| USB | US BANCORP DEL | 7,006 | $375K | 0.2% | $33.77 | +11.8% | COM NEW | 902973304 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,028 | $372K | 0.2% | $154.55 | +14.3% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 9,818 | $350K | 0.1% | $20.75 | +7.2% | COM | 717081103 |
| C | CITIGROUP INC | 4,688 | $341K | 0.1% | $46.46 | +11.7% | COM NEW | 172967424 |
| KO | COCA COLA CO | 7,373 | $332K | 0.1% | $31.28 | +11.7% | COM | 191216100 |
| INTC | INTEL CORP | 8,643 | $329K | 0.1% | $29.18 | +1.4% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 5,784 | $311K | 0.1% | $45.66 | +1.2% | COM | 855244109 |
| — | DOWDUPONT INC | 4,227 | $293K | 0.1% | $69.32 | — | COM | 26078J100 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,103 | $290K | 0.1% | $61.10 | — | TT WRLD ST ETF | 922042742 |
| UNH | UNITEDHEALTH GROUP INC | 1,469 | $288K | 0.1% | $132.20 | +27.8% | COM | 91324P102 |
| KBE | SPDR SERIES TRUST | 6,374 | $287K | 0.1% | $45.03 | — | S&P BK ETF | 78464A797 |
| — | JPMORGAN CHASE & CO | 5,247 | $284K | 0.1% | $44.41 | — | *W EXP 10/28/201 | 46634E114 |
| ABBV | ABBVIE INC | 3,158 | $281K | 0.1% | $47.25 | +13.5% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 5,755 | $278K | 0.1% | $34.14 | +28.7% | COM | 68389X105 |
| KMB | KIMBERLY CLARK CORP | 2,287 | $269K | 0.1% | $85.44 | +6.5% | COM | 494368103 |
| JD | JD COM INC | 7,000 | $267K | 0.1% | $38.14 | — | SPON ADR CL A | 47215P106 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 19,400 | $256K | 0.1% | $12.99 | — | COM | 670656107 |
| SNAP | SNAP INC | 17,471 | $254K | 0.1% | $14.47 | 0.0% | CL A | 83304A106 |
| F | FORD MTR CO DEL | 19,144 | $229K | 0.1% | $7.60 | -4.5% | COM PAR $0.01 | 345370860 |
| — | BLACKROCK INC | 502 | $224K | 0.1% | $422.00 | — | COM | 09247X101 |
| YUMC | YUM CHINA HLDGS INC | 5,582 | $223K | 0.1% | $37.27 | 0.0% | COM | 98850P109 |
| DXJ | WISDOMTREE TR | 4,054 | $222K | 0.1% | $54.76 | — | JAPN HEDGE EQT | 97717W851 |
| VOD | VODAFONE GROUP PLC NEW | 7,738 | $220K | 0.1% | $26.49 | — | SPONSORED ADR | 92857W308 |
| ACN | ACCENTURE PLC IRELAND | 1,620 | $219K | 0.1% | $107.12 | +7.1% | SHS CLASS A | G1151C101 |
| LLY | LILLY ELI & CO | 2,552 | $218K | 0.1% | $69.54 | +3.7% | COM | 532457108 |
| IVV | ISHARES TR | 859 | $217K | 0.1% | $237.43 | — | CORE S&P500 ETF | 464287200 |
| — | PNC FINL SVCS GROUP INC | 3,200 | $216K | 0.1% | $50.39 | — | *W EXP 12/31/201 | 693475121 |
| PEP | PEPSICO INC | 1,936 | $216K | 0.1% | $82.24 | +8.7% | COM | 713448108 |
| IWF | ISHARES TR | 1,723 | $215K | 0.1% | $118.81 | — | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 1,308 | $214K | 0.1% | $125.16 | 0.0% | COM | 437076102 |
| PAYX | PAYCHEX INC | 3,543 | $212K | 0.1% | $43.92 | +1.5% | COM | 704326107 |
| — | PUTNAM PREMIER INCOME TR | 12,700 | $68,000 | 0.0% | $5.35 | — | SH BEN INT | 746853100 |