Location: Summit, NJ
CIK: 0001578242 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 254,460 | $66.96M | 24.1% | $225.33 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 395,199 | $53.64M | 19.3% | $119.52 | — | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 496,704 | $31.68M | 11.4% | $54.77 | — | US BRD MKT ETF | 808524102 |
| GS | GOLDMAN SACHS GROUP INC | 52,977 | $13.34M | 4.8% | $177.83 | +22.8% | COM | 38141G104 |
| EFA | ISHARES TR | 169,750 | $11.83M | 4.3% | $58.81 | — | MSCI EAFE ETF | 464287465 |
| XLF | SELECT SECTOR SPDR TR | 422,551 | $11.65M | 4.2% | $24.60 | — | SBI INT-FINL | 81369Y605 |
| VGK | VANGUARD INTL EQUITY INDEX F | 110,709 | $6.438M | 2.3% | $55.05 | — | FTSE EUROPE ETF | 922042874 |
| AAXJ | ISHARES TR | 78,181 | $6.061M | 2.2% | $55.28 | — | MSCI AC ASIA ETF | 464288182 |
| JPM | JPMORGAN CHASE & CO | 45,548 | $5.009M | 1.8% | $66.12 | +38.3% | COM | 46625H100 |
| AME | AMETEK INC NEW | 62,493 | $4.748M | 1.7% | $44.57 | +61.5% | COM | 031100100 |
| PG | PROCTER AND GAMBLE CO | 42,771 | $3.391M | 1.2% | $66.98 | +1.3% | COM | 742718109 |
| SCHX | SCHWAB STRATEGIC TR | 48,117 | $3.035M | 1.1% | $54.80 | — | US LRG CAP ETF | 808524201 |
| VEU | VANGUARD INTL EQUITY INDEX F | 55,291 | $3.006M | 1.1% | $46.20 | — | ALLWRLD EX US | 922042775 |
| AMZN | AMAZON COM INC | 2,020 | $2.924M | 1.1% | $49.43 | +44.7% | COM | 023135106 |
| AAPL | APPLE INC | 15,214 | $2.553M | 0.9% | $27.78 | +45.5% | COM | 037833100 |
| DLN | WISDOMTREE TR | 24,548 | $2.172M | 0.8% | $79.91 | — | LARGECAP DIVID | 97717W307 |
| PNC | PNC FINL SVCS GROUP INC | 13,774 | $2.083M | 0.8% | $108.94 | +8.5% | COM | 693475105 |
| VHT | VANGUARD WORLD FDS | 12,585 | $1.932M | 0.7% | $127.09 | — | HEALTH CAR ETF | 92204A504 |
| COF | CAPITAL ONE FINL CORP | 19,735 | $1.891M | 0.7% | $81.90 | +6.1% | COM | 14040H105 |
| — | STERLING BANCORP DEL | 81,787 | $1.844M | 0.7% | $24.60 | — | COM | 85917A100 |
| GOOG | ALPHABET INC | 1,779 | $1.836M | 0.7% | $43.52 | +25.9% | CAP STK CL C | 02079K107 |
| — | EATON VANCE FLTING RATE INC | 99,374 | $1.486M | 0.5% | $14.73 | — | COM | 278279104 |
| — | DSW INC | 61,411 | $1.379M | 0.5% | $22.65 | — | COM | 23334L102 |
| VZ | VERIZON COMMUNICATIONS INC | 26,270 | $1.256M | 0.5% | $31.36 | +5.3% | COM | 92343V104 |
| T | AT&T INC | 33,522 | $1.195M | 0.4% | $15.46 | +2.3% | COM | 00206R102 |
| BABA | ALIBABA GROUP HLDG LTD | 6,492 | $1.192M | 0.4% | $162.07 | — | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 12,989 | $1.185M | 0.4% | $57.85 | +45.7% | COM | 594918104 |
| META | FACEBOOK INC | 6,534 | $1.044M | 0.4% | $129.78 | +37.4% | COM | 30303M102 |
| MRK | MERCK & CO INC | 18,420 | $1.003M | 0.4% | $44.00 | -4.0% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 7,279 | $978K | 0.4% | $81.37 | +38.9% | COM | 907818108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,437 | $960K | 0.3% | $40.69 | — | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 8,972 | $901K | 0.3% | $93.97 | +7.4% | COM DISNEY | 254687106 |
| FEZ | SPDR INDEX SHS FDS | 21,000 | $846K | 0.3% | $36.47 | — | EURO STOXX 50 | 78463X202 |
| GOOGL | ALPHABET INC | 815 | $845K | 0.3% | $40.75 | +35.1% | CAP STK CL A | 02079K305 |
| — | POWERSHARES QQQ TRUST | 5,132 | $822K | 0.3% | $130.51 | — | UNIT SER 1 | 73935A104 |
| WBS | WEBSTER FINL CORP CONN | 14,090 | $781K | 0.3% | $45.93 | +23.1% | COM | 947890109 |
| XOM | EXXON MOBIL CORP | 10,440 | $779K | 0.3% | $57.58 | -3.2% | COM | 30231G102 |
| AOA | ISHARES | 14,209 | $760K | 0.3% | $48.08 | — | AGGRES ALLOC ETF | 464289859 |
| CSCO | CISCO SYS INC | 17,396 | $746K | 0.3% | $23.70 | +41.2% | COM | 17275R102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,157 | $732K | 0.3% | $150.28 | — | COM | 82669G104 |
| JNJ | JOHNSON & JOHNSON | 5,447 | $698K | 0.3% | $90.19 | +20.2% | COM | 478160104 |
| BAC | BANK AMER CORP | 22,499 | $675K | 0.2% | $26.06 | 0.0% | COM | 060505104 |
| XLK | SELECT SECTOR SPDR TR | 9,642 | $631K | 0.2% | $51.28 | — | TECHNOLOGY | 81369Y803 |
| AMGN | AMGEN INC | 3,610 | $616K | 0.2% | $138.21 | +4.5% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,959 | $607K | 0.2% | $107.21 | +0.1% | COM | 459200101 |
| JD | JD COM INC | 13,511 | $547K | 0.2% | $39.52 | — | SPON ADR CL A | 47215P106 |
| — | CAPITAL ONE FINL CORP | 9,975 | $536K | 0.2% | $44.66 | — | *W EXP 11/14/201 | 14040H139 |
| — | PNC FINL SVCS GROUP INC | 6,372 | $535K | 0.2% | $63.98 | — | *W EXP 12/31/201 | 693475121 |
| ACWI | ISHARES TR | 7,393 | $530K | 0.2% | $59.13 | — | MSCI ACWI ETF | 464288257 |
| GLD | SPDR GOLD TRUST | 3,950 | $497K | 0.2% | $111.83 | — | GOLD SHS | 78463V107 |
| NOW | SERVICENOW INC | 3,000 | $496K | 0.2% | $24.86 | +24.1% | COM | 81762P102 |
| V | VISA INC | 4,131 | $494K | 0.2% | $75.93 | +51.1% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 3,100 | $485K | 0.2% | $97.41 | +40.3% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 13,754 | $470K | 0.2% | $29.53 | +7.6% | CL A | 20030N101 |
| GM | GENERAL MTRS CO | 12,896 | $469K | 0.2% | $31.23 | +14.4% | COM | 37045V100 |
| CVX | CHEVRON CORP NEW | 4,009 | $457K | 0.2% | $73.65 | +15.4% | COM | 166764100 |
| IWM | ISHARES TR | 2,961 | $450K | 0.2% | $135.72 | — | RUSSELL 2000 ETF | 464287655 |
| INTC | INTEL CORP | 8,512 | $443K | 0.2% | $29.18 | +37.3% | COM | 458140100 |
| DVY | ISHARES TR | 4,457 | $424K | 0.2% | $88.63 | — | SELECT DIVID ETF | 464287168 |
| ORCL | ORACLE CORP | 9,052 | $414K | 0.1% | $37.57 | +17.8% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,016 | $402K | 0.1% | $154.55 | +32.9% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 6,075 | $379K | 0.1% | $34.38 | +6.4% | COM | 02209S103 |
| PFE | PFIZER INC | 10,394 | $369K | 0.1% | $20.99 | +15.4% | COM | 717081103 |
| QCOM | QUALCOMM INC | 6,667 | $369K | 0.1% | $47.64 | +9.0% | COM | 747525103 |
| — | JPMORGAN CHASE & CO | 5,247 | $365K | 0.1% | $44.41 | — | *W EXP 10/28/201 | 46634E114 |
| HEDJ | WISDOMTREE TR | 5,813 | $365K | 0.1% | $57.39 | — | EUROPE HEDGED EQ | 97717X701 |
| DXJ | WISDOMTREE TR | 6,379 | $357K | 0.1% | $55.29 | — | JAPN HEDGE EQT | 97717W851 |
| SBUX | STARBUCKS CORP | 5,844 | $338K | 0.1% | $45.66 | +6.7% | COM | 855244109 |
| C | CITIGROUP INC | 4,864 | $328K | 0.1% | $46.84 | +23.0% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 3,391 | $321K | 0.1% | $49.01 | +60.2% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 1,490 | $319K | 0.1% | $132.78 | +51.5% | COM | 91324P102 |
| VOD | VODAFONE GROUP PLC NEW | 11,188 | $311K | 0.1% | $28.16 | — | SPONSORED ADR | 92857W308 |
| KO | COCA COLA CO | 7,129 | $310K | 0.1% | $31.28 | +12.1% | COM | 191216100 |
| KBE | SPDR SERIES TRUST | 6,423 | $308K | 0.1% | $45.03 | — | S&P BK ETF | 78464A797 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,151 | $306K | 0.1% | $61.25 | — | TT WRLD ST ETF | 922042742 |
| SNAP | SNAP INC | 18,721 | $297K | 0.1% | $14.48 | +12.1% | CL A | 83304A106 |
| — | DOWDUPONT INC | 4,641 | $296K | 0.1% | $69.29 | — | COM | 26078J100 |
| YUMC | YUM CHINA HLDGS INC | 7,082 | $294K | 0.1% | $38.09 | +12.9% | COM | 98850P109 |
| — | BLACKROCK INC | 490 | $265K | 0.1% | $422.00 | — | COM | 09247X101 |
| — | SPLUNK INC | 2,676 | $263K | 0.1% | $82.96 | — | COM | 848637104 |
| TXN | TEXAS INSTRS INC | 2,412 | $251K | 0.1% | $77.65 | +11.8% | COM | 882508104 |
| KMB | KIMBERLY CLARK CORP | 2,268 | $250K | 0.1% | $85.44 | +0.9% | COM | 494368103 |
| ACN | ACCENTURE PLC IRELAND | 1,606 | $247K | 0.1% | $107.12 | +31.4% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 1,368 | $244K | 0.1% | $125.80 | +23.0% | COM | 437076102 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 19,699 | $240K | 0.1% | $12.98 | — | COM | 670656107 |
| IWF | ISHARES TR | 1,738 | $236K | 0.1% | $126.99 | — | RUS 1000 GRW ETF | 464287614 |
| — | CTRIP COM INTL LTD | 4,995 | $233K | 0.1% | $46.65 | — | AMERICAN DEP SHS | 22943F100 |
| IVV | ISHARES TR | 871 | $231K | 0.1% | $237.43 | — | CORE S&P500 ETF | 464287200 |
| TTD | THE TRADE DESK INC | 4,425 | $220K | 0.1% | $5.52 | -7.2% | COM CL A | 88339J105 |
| PEP | PEPSICO INC | 2,010 | $219K | 0.1% | $82.46 | +8.2% | COM | 713448108 |
| — | PIMCO NY MUNICIPAL INCOME FD | 18,176 | $211K | 0.1% | $11.61 | — | COM | 72200T103 |
| LMT | LOCKHEED MARTIN CORP | 611 | $207K | 0.1% | $275.43 | 0.0% | COM | 539830109 |
| — | BROADCOM LTD | 878 | $207K | 0.1% | $254.97 | — | SHS | Y09827109 |
| BIDU | BAIDU INC | 900 | $201K | 0.1% | $234.44 | — | SPON ADR REP A | 056752108 |
| F | FORD MTR CO DEL | 10,989 | $122K | 0.0% | $7.60 | -1.5% | COM PAR $0.01 | 345370860 |
| — | RTI SURGICAL INC | 20,000 | $92,000 | 0.0% | $4.10 | — | COM | 74975N105 |