Location: Summit, NJ
CIK: 0001578242 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $317M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 269,089 | $78.23M | 24.7% | $228.45 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 449,470 | $67.26M | 21.2% | $122.73 | — | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 539,313 | $37.96M | 12.0% | $55.73 | — | US BRD MKT ETF | 808524102 |
| XLF | SELECT SECTOR SPDR TR | 448,221 | $12.36M | 3.9% | $24.70 | — | SBI INT-FINL | 81369Y605 |
| GS | GOLDMAN SACHS GROUP INC | 53,571 | $12.01M | 3.8% | $178.16 | +10.2% | COM | 38141G104 |
| EFA | ISHARES TR | 173,247 | $11.78M | 3.7% | $58.96 | — | MSCI EAFE ETF | 464287465 |
| AAXJ | ISHARES TR | 91,100 | $6.433M | 2.0% | $57.49 | — | MSCI AC ASIA ETF | 464288182 |
| JPM | JPMORGAN CHASE & CO | 51,665 | $5.83M | 1.8% | $68.82 | +34.6% | COM | 46625H100 |
| AME | AMETEK INC NEW | 58,493 | $4.628M | 1.5% | $44.57 | +63.4% | COM | 031100100 |
| AMZN | AMAZON COM INC | 2,289 | $4.585M | 1.4% | $52.86 | +77.9% | COM | 023135106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 78,151 | $4.394M | 1.4% | $55.05 | — | FTSE EUROPE ETF | 922042874 |
| AAPL | APPLE INC | 16,579 | $3.743M | 1.2% | $29.10 | +69.3% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 50,441 | $3.509M | 1.1% | $55.41 | — | US LRG CAP ETF | 808524201 |
| PG | PROCTER AND GAMBLE CO | 42,097 | $3.504M | 1.1% | $66.98 | +1.2% | COM | 742718109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 53,367 | $2.778M | 0.9% | $46.28 | — | ALLWRLD EX US | 922042775 |
| GOOG | ALPHABET INC | 1,985 | $2.369M | 0.7% | $44.68 | +33.1% | CAP STK CL C | 02079K107 |
| DLN | WISDOMTREE TR | 24,735 | $2.36M | 0.7% | $79.91 | — | LARGECAP DIVID | 97717W307 |
| VHT | VANGUARD WORLD FDS | 12,674 | $2.287M | 0.7% | $127.09 | — | HEALTH CAR ETF | 92204A504 |
| XLK | SELECT SECTOR SPDR TR | 30,248 | $2.279M | 0.7% | $64.20 | — | TECHNOLOGY | 81369Y803 |
| PNC | PNC FINL SVCS GROUP INC | 16,133 | $2.197M | 0.7% | $109.37 | +0.1% | COM | 693475105 |
| EEM | ISHARES TR | 49,928 | $2.143M | 0.7% | $43.20 | — | MSCI EMG MKT ETF | 464287234 |
| — | DSW INC | 61,632 | $2.088M | 0.7% | $22.65 | — | COM | 23334L102 |
| — | EATON VANCE FLTING RATE INC | 136,867 | $1.998M | 0.6% | $14.67 | — | COM | 278279104 |
| COF | CAPITAL ONE FINL CORP | 20,484 | $1.945M | 0.6% | $81.97 | +4.5% | COM | 14040H105 |
| — | STERLING BANCORP DEL | 81,787 | $1.799M | 0.6% | $24.60 | — | COM | 85917A100 |
| MSFT | MICROSOFT CORP | 12,996 | $1.486M | 0.5% | $59.11 | +70.5% | COM | 594918104 |
| MRK | MERCK & CO INC | 18,601 | $1.32M | 0.4% | $44.00 | +15.1% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 24,095 | $1.286M | 0.4% | $31.36 | +13.6% | COM | 92343V104 |
| UNP | UNION PAC CORP | 7,287 | $1.186M | 0.4% | $81.37 | +57.0% | COM | 907818108 |
| IWM | ISHARES TR | 6,862 | $1.157M | 0.4% | $154.42 | — | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 8,592 | $1.005M | 0.3% | $93.97 | +13.4% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 807 | $974K | 0.3% | $40.75 | +47.5% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 28,222 | $948K | 0.3% | $15.42 | -6.1% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 10,515 | $894K | 0.3% | $57.58 | +1.1% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 17,570 | $855K | 0.3% | $23.70 | +52.1% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 6,097 | $842K | 0.3% | $92.16 | +17.2% | COM | 478160104 |
| WBS | WEBSTER FINL CORP CONN | 14,090 | $831K | 0.3% | $45.93 | +41.6% | COM | 947890109 |
| — | POWERSHARES QQQ TRUST | 4,374 | $813K | 0.3% | $130.51 | — | UNIT SER 1 | 73935A104 |
| AOA | ISHARES | 14,220 | $777K | 0.2% | $48.08 | — | AGGRES ALLOC ETF | 464289859 |
| AMGN | AMGEN INC | 3,567 | $739K | 0.2% | $138.21 | +13.9% | COM | 031162100 |
| TTD | THE TRADE DESK INC | 4,590 | $693K | 0.2% | $5.58 | +112.7% | COM CL A | 88339J105 |
| BAC | BANK AMER CORP | 22,646 | $667K | 0.2% | $26.06 | -2.3% | COM | 060505104 |
| META | FACEBOOK INC | 4,023 | $662K | 0.2% | $129.78 | +38.5% | COM | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 4,009 | $661K | 0.2% | $169.43 | — | SPONSORED ADS | 01609W102 |
| KMI | KINDER MORGAN INC DEL | 35,616 | $631K | 0.2% | $10.59 | +10.4% | COM | 49456B101 |
| V | VISA INC | 4,100 | $615K | 0.2% | $75.93 | +77.9% | COM CL A | 92826C839 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,182 | $595K | 0.2% | $150.28 | — | COM | 82669G104 |
| NOW | SERVICENOW INC | 3,000 | $587K | 0.2% | $24.86 | +52.1% | COM | 81762P102 |
| ACWI | ISHARES TR | 7,405 | $550K | 0.2% | $59.13 | — | MSCI ACWI ETF | 464288257 |
| — | CAPITAL ONE FINL CORP | 9,787 | $520K | 0.2% | $44.66 | — | *W EXP 11/14/201 | 14040H139 |
| MCD | MCDONALDS CORP | 3,075 | $514K | 0.2% | $97.41 | +38.4% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 4,056 | $496K | 0.2% | $73.65 | +19.4% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 13,808 | $489K | 0.2% | $29.53 | -0.6% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 8,880 | $458K | 0.1% | $37.57 | +16.0% | COM | 68389X105 |
| DVY | ISHARES TR | 4,493 | $448K | 0.1% | $88.63 | — | SELECT DIVID ETF | 464287168 |
| GLD | SPDR GOLD TRUST | 3,950 | $445K | 0.1% | $111.83 | — | GOLD SHS | 78463V107 |
| — | PNC FINL SVCS GROUP INC | 6,372 | $440K | 0.1% | $63.98 | — | W EXP 12/31/201 | 693475121 |
| GM | GENERAL MTRS CO | 12,901 | $434K | 0.1% | $31.23 | +5.9% | COM | 37045V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,016 | $432K | 0.1% | $154.55 | +32.8% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 9,496 | $418K | 0.1% | $20.99 | +31.7% | COM | 717081103 |
| NFLX | NETFLIX INC | 1,114 | $417K | 0.1% | $34.50 | +5.2% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,742 | $415K | 0.1% | $107.21 | -5.6% | COM | 459200101 |
| QCOM | QUALCOMM INC | 5,707 | $411K | 0.1% | $47.64 | +14.7% | COM | 747525103 |
| INTC | INTEL CORP | 8,587 | $406K | 0.1% | $29.18 | +42.3% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 1,502 | $400K | 0.1% | $133.78 | +72.4% | COM | 91324P102 |
| — | JPMORGAN CHASE & CO | 5,247 | $381K | 0.1% | $44.41 | — | W EXP 10/28/201 | 46634E114 |
| HEDJ | WISDOMTREE TR | 5,947 | $376K | 0.1% | $57.52 | — | EUROPE HEDGED EQ | 97717X701 |
| MO | ALTRIA GROUP INC | 6,190 | $373K | 0.1% | $34.38 | -2.4% | COM | 02209S103 |
| VUG | VANGUARD INDEX FDS | 2,147 | $346K | 0.1% | $161.16 | — | GROWTH ETF | 922908736 |
| KO | COCA COLA CO | 7,239 | $334K | 0.1% | $31.28 | +16.0% | COM | 191216100 |
| — | SPLUNK INC | 2,696 | $326K | 0.1% | $82.96 | — | COM | 848637104 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,197 | $318K | 0.1% | $61.38 | — | TT WRLD ST ETF | 922042742 |
| SCHA | SCHWAB STRATEGIC TR | 4,161 | $317K | 0.1% | $73.48 | — | US SML CAP ETF | 808524607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,603 | $312K | 0.1% | $40.69 | — | FTSE EMR MKT ETF | 922042858 |
| C | CITIGROUP INC | 4,329 | $311K | 0.1% | $46.84 | +16.9% | COM NEW | 172967424 |
| KBE | SPDR SERIES TRUST | 6,476 | $302K | 0.1% | $45.03 | — | S&P BK ETF | 78464A797 |
| — | DOWDUPONT INC | 4,589 | $295K | 0.1% | $69.29 | — | COM | 26078J100 |
| ABBV | ABBVIE INC | 3,111 | $294K | 0.1% | $49.01 | +41.1% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 1,339 | $277K | 0.1% | $125.80 | +33.5% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 1,606 | $273K | 0.1% | $107.12 | +39.3% | SHS CLASS A | G1151C101 |
| IWF | ISHARES TR | 1,743 | $272K | 0.1% | $126.99 | — | RUS 1000 GRW ETF | 464287614 |
| TXN | TEXAS INSTRS INC | 2,413 | $259K | 0.1% | $77.65 | +16.2% | COM | 882508104 |
| ADSK | AUTODESK INC | 1,660 | $259K | 0.1% | $132.48 | +6.6% | COM | 052769106 |
| IVV | ISHARES TR | 876 | $256K | 0.1% | $237.43 | — | CORE S&P500 ETF | 464287200 |
| KMB | KIMBERLY CLARK CORP | 2,223 | $253K | 0.1% | $85.44 | +1.3% | COM | 494368103 |
| YUMC | YUM CHINA HLDGS INC | 7,082 | $249K | 0.1% | $38.09 | -6.5% | COM | 98850P109 |
| DES | WISDOMTREE TR | 8,353 | $248K | 0.1% | $29.69 | — | US SMALLCAP DIVD | 97717W604 |
| — | BLACKROCK INC | 493 | $232K | 0.1% | $422.00 | — | COM | 09247X101 |
| SSO | PROSHARES TR | 1,800 | $230K | 0.1% | $111.11 | — | PSHS ULT S&P 500 | 74347R107 |
| ECL | ECOLAB INC | 1,461 | $229K | 0.1% | $132.91 | +3.1% | COM | 278865100 |
| ABT | ABBOTT LABS | 3,070 | $225K | 0.1% | $57.83 | 0.0% | COM | 002824100 |
| PEP | PEPSICO INC | 1,992 | $223K | 0.1% | $82.46 | +9.5% | COM | 713448108 |
| — | PIMCO NY MUNICIPAL INCOME FD | 18,696 | $218K | 0.1% | $11.62 | — | COM | 72200T103 |
| DXJ | WISDOMTREE TR | 3,651 | $212K | 0.1% | $55.28 | — | JAPN HEDGE EQT | 97717W851 |
| BA | BOEING CO | 563 | $209K | 0.1% | $339.07 | 0.0% | COM | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 830 | $202K | 0.1% | $225.62 | 0.0% | COM | 883556102 |
| — | RTI SURGICAL INC | 20,000 | $90,000 | 0.0% | $4.10 | — | COM | 74975N105 |