Location: Summit, NJ
CIK: 0001578242 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $264M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 256,498 | $68.45M | 25.9% | $225.33 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 341,127 | $46.82M | 17.7% | $116.96 | — | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 473,293 | $30.54M | 11.6% | $54.32 | — | US BRD MKT ETF | 808524102 |
| GS | GOLDMAN SACHS GROUP INC | 47,702 | $12.15M | 4.6% | $173.34 | +18.3% | COM | 38141G104 |
| EFA | ISHARES TR | 169,750 | $11.94M | 4.5% | $58.81 | — | MSCI EAFE ETF | 464287465 |
| XLF | SELECT SECTOR SPDR TR | 344,018 | $9.602M | 3.6% | $23.92 | — | SBI INT-FINL | 81369Y605 |
| VGK | VANGUARD INTL EQUITY INDEX F | 110,604 | $6.542M | 2.5% | $55.05 | — | FTSE EUROPE ETF | 922042874 |
| AAXJ | ISHARES TR | 78,181 | $5.964M | 2.3% | $55.28 | — | MSCI AC ASIA ETF | 464288182 |
| AME | AMETEK INC NEW | 66,993 | $4.855M | 1.8% | $44.57 | +48.0% | COM | 031100100 |
| PG | PROCTER AND GAMBLE CO | 48,726 | $4.477M | 1.7% | $66.98 | +8.5% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 38,827 | $4.152M | 1.6% | $61.74 | +31.7% | COM | 46625H100 |
| SCHX | SCHWAB STRATEGIC TR | 47,914 | $3.056M | 1.2% | $54.80 | — | US LRG CAP ETF | 808524201 |
| VEU | VANGUARD INTL EQUITY INDEX F | 48,286 | $2.642M | 1.0% | $45.01 | — | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 13,705 | $2.319M | 0.9% | $26.39 | +48.1% | COM | 037833100 |
| DLN | WISDOMTREE TR | 24,357 | $2.244M | 0.9% | $79.91 | — | LARGECAP DIVID | 97717W307 |
| — | STERLING BANCORP DEL | 81,787 | $2.012M | 0.8% | $24.60 | — | COM | 85917A100 |
| VHT | VANGUARD WORLD FDS | 12,414 | $1.913M | 0.7% | $126.72 | — | HEALTH CAR ETF | 92204A504 |
| AMZN | AMAZON COM INC | 1,594 | $1.864M | 0.7% | $43.53 | +26.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 1,509 | $1.579M | 0.6% | $41.51 | +21.7% | CAP STK CL C | 02079K107 |
| — | EATON VANCE FLTING RATE INC | 98,480 | $1.411M | 0.5% | $14.73 | — | COM | 278279104 |
| — | DSW INC | 61,313 | $1.313M | 0.5% | $22.65 | — | COM | 23334L102 |
| T | AT&T INC | 32,767 | $1.274M | 0.5% | $15.45 | -1.3% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 23,625 | $1.25M | 0.5% | $31.17 | +2.5% | COM | 92343V104 |
| META | FACEBOOK INC | 6,125 | $1.081M | 0.4% | $126.53 | +38.7% | COM | 30303M102 |
| MRK | MERCK & CO INC | 18,701 | $1.052M | 0.4% | $44.00 | -2.3% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 12,165 | $1.041M | 0.4% | $56.06 | +34.3% | COM | 594918104 |
| PNC | PNC FINL SVCS GROUP INC | 7,151 | $1.032M | 0.4% | $100.37 | +4.3% | COM | 693475105 |
| BABA | ALIBABA GROUP HLDG LTD | 5,936 | $1.024M | 0.4% | $160.05 | — | SPONSORED ADS | 01609W102 |
| UNP | UNION PAC CORP | 7,279 | $976K | 0.4% | $81.37 | +23.9% | COM | 907818108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,437 | $938K | 0.4% | $40.69 | — | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 8,694 | $935K | 0.4% | $93.75 | +3.8% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 10,402 | $870K | 0.3% | $57.58 | -0.8% | COM | 30231G102 |
| FEZ | SPDR INDEX SHS FDS | 21,000 | $855K | 0.3% | $36.47 | — | EURO STOXX 50 | 78463X202 |
| GOOGL | ALPHABET INC | 800 | $843K | 0.3% | $40.48 | +26.6% | CAP STK CL A | 02079K305 |
| — | POWERSHARES QQQ TRUST | 5,131 | $799K | 0.3% | $130.51 | — | UNIT SER 1 | 73935A104 |
| WBS | WEBSTER FINL CORP CONN | 14,090 | $791K | 0.3% | $45.93 | +19.2% | COM | 947890109 |
| COF | CAPITAL ONE FINL CORP | 7,873 | $784K | 0.3% | $74.40 | +6.6% | COM | 14040H105 |
| AOA | ISHARES | 14,195 | $765K | 0.3% | $48.08 | — | AGGRES ALLOC ETF | 464289859 |
| JNJ | JOHNSON & JOHNSON | 5,375 | $751K | 0.3% | $89.94 | +23.4% | COM | 478160104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,157 | $708K | 0.3% | $150.28 | — | COM | 82669G104 |
| AMGN | AMGEN INC | 3,896 | $678K | 0.3% | $138.21 | 0.0% | COM | 031162100 |
| CSCO | CISCO SYS INC | 17,367 | $665K | 0.3% | $23.70 | +18.0% | COM | 17275R102 |
| XLK | SELECT SECTOR SPDR TR | 9,611 | $615K | 0.2% | $51.28 | — | TECHNOLOGY | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,743 | $574K | 0.2% | $107.20 | -4.8% | COM | 459200101 |
| — | CAPITAL ONE FINL CORP | 9,787 | $567K | 0.2% | $44.49 | — | W EXP 11 14 201 | 14040H139 |
| CMCSA | COMCAST CORP NEW | 13,736 | $550K | 0.2% | $29.53 | +3.9% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 3,178 | $547K | 0.2% | $97.41 | +42.3% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 7,520 | $537K | 0.2% | $34.38 | +6.6% | COM | 02209S103 |
| ACWI | ISHARES TR | 7,393 | $533K | 0.2% | $59.13 | — | MSCI ACWI ETF | 464288257 |
| GM | GENERAL MTRS CO | 12,894 | $529K | 0.2% | $31.23 | +21.2% | COM | 37045V100 |
| QCOM | QUALCOMM INC | 7,895 | $505K | 0.2% | $47.64 | +2.9% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 3,999 | $501K | 0.2% | $73.65 | +13.4% | COM | 166764100 |
| — | PNC FINL SVCS GROUP INC | 6,372 | $495K | 0.2% | $63.98 | — | W EXP 12 31 201 | 693475121 |
| GLD | SPDR GOLD TRUST | 3,950 | $488K | 0.2% | $111.83 | — | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 3,582 | $482K | 0.2% | $126.99 | — | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 4,134 | $471K | 0.2% | $75.93 | +37.5% | COM CL A | 92826C839 |
| JD | JD COM INC | 10,700 | $443K | 0.2% | $39.27 | — | SPON ADR CL A | 47215P106 |
| DVY | ISHARES TR | 4,420 | $436K | 0.2% | $88.63 | — | SELECT DIVID ETF | 464287168 |
| IWM | ISHARES TR | 2,824 | $431K | 0.2% | $134.94 | — | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 8,777 | $415K | 0.2% | $37.36 | +16.4% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,028 | $402K | 0.2% | $154.55 | +22.9% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 8,471 | $391K | 0.1% | $29.18 | +25.3% | COM | 458140100 |
| NOW | SERVICENOW INC | 3,000 | $391K | 0.1% | $24.86 | 0.0% | COM | 81762P102 |
| HEDJ | WISDOMTREE TR | 5,788 | $369K | 0.1% | $57.39 | — | EUROPE HEDGED EQ | 97717X701 |
| VOD | VODAFONE GROUP PLC NEW | 11,188 | $357K | 0.1% | $28.16 | — | SPONSORED ADR | 92857W308 |
| C | CITIGROUP INC | 4,698 | $350K | 0.1% | $46.46 | +21.5% | COM NEW | 172967424 |
| PFE | PFIZER INC | 9,674 | $350K | 0.1% | $20.75 | +14.7% | COM | 717081103 |
| — | JPMORGAN CHASE & CO | 5,247 | $349K | 0.1% | $44.41 | — | W EXP 10 28 201 | 46634E114 |
| KO | COCA COLA CO | 7,343 | $337K | 0.1% | $31.28 | +13.9% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 5,813 | $334K | 0.1% | $45.66 | +3.8% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 1,485 | $327K | 0.1% | $132.78 | +40.1% | COM | 91324P102 |
| — | DOWDUPONT INC | 4,518 | $322K | 0.1% | $69.44 | — | COM | 26078J100 |
| ABBV | ABBVIE INC | 3,272 | $316K | 0.1% | $47.94 | +39.5% | COM | 00287Y109 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,151 | $308K | 0.1% | $61.25 | — | TT WRLD ST ETF | 922042742 |
| KBE | SPDR SERIES TRUST | 6,402 | $303K | 0.1% | $45.03 | — | S&P BK ETF | 78464A797 |
| YUMC | YUM CHINA HLDGS INC | 7,082 | $283K | 0.1% | $38.09 | +8.0% | COM | 98850P109 |
| SNAP | SNAP INC | 18,721 | $274K | 0.1% | $14.48 | +0.7% | CL A | 83304A106 |
| KMB | KIMBERLY CLARK CORP | 2,264 | $273K | 0.1% | $85.44 | +2.5% | COM | 494368103 |
| HD | HOME DEPOT INC | 1,361 | $258K | 0.1% | $125.80 | +12.6% | COM | 437076102 |
| — | BLACKROCK INC | 503 | $258K | 0.1% | $422.00 | — | COM | 09247X101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 19,477 | $252K | 0.1% | $12.99 | — | COM | 670656107 |
| TXN | TEXAS INSTRS INC | 2,389 | $250K | 0.1% | $77.65 | 0.0% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 1,620 | $248K | 0.1% | $107.12 | +20.0% | SHS CLASS A | G1151C101 |
| PAYX | PAYCHEX INC | 3,563 | $243K | 0.1% | $43.92 | +17.5% | COM | 704326107 |
| IVV | ISHARES TR | 867 | $233K | 0.1% | $237.43 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 1,947 | $233K | 0.1% | $82.24 | +8.2% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 3,657 | $222K | 0.1% | $45.09 | 0.0% | COM | 949746101 |
| — | SPLUNK INC | 2,676 | $222K | 0.1% | $82.96 | — | COM | 848637104 |
| LLY | LILLY ELI & CO | 2,562 | $216K | 0.1% | $69.54 | +8.3% | COM | 532457108 |
| DXJ | WISDOMTREE TR | 3,566 | $212K | 0.1% | $54.76 | — | JAPN HEDGE EQT | 97717W851 |
| BIDU | BAIDU INC | 900 | $211K | 0.1% | $234.44 | — | SPON ADR REP A | 056752108 |
| — | BROADCOM LTD | 798 | $205K | 0.1% | $256.89 | — | SHS | Y09827109 |
| TTD | THE TRADE DESK INC | 4,425 | $202K | 0.1% | $5.52 | 0.0% | COM CL A | 88339J105 |
| CAT | CATERPILLAR INC DEL | 1,277 | $201K | 0.1% | $116.31 | 0.0% | COM | 149123101 |
| F | FORD MTR CO DEL | 10,897 | $136K | 0.1% | $7.60 | +5.5% | COM PAR 0.01 | 345370860 |
| — | RTI SURGICAL INC | 20,000 | $82,000 | 0.0% | $4.10 | — | COM | 74975N105 |