CIK: 0001581465 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 28, 2015
Total Value ($000): $109,746 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 48,965 | $4,772 | 4.3% | $66.22 | +12.5% | COM | 478160104 |
| AIG | American Intl Group New | 57,073 | $3,528 | 3.2% | $38.05 | +19.6% | COM | 026874784 |
| MDLZ | Mondelez Intl Inc CL A | 84,012 | $3,456 | 3.1% | $25.58 | +20.6% | COM | 609207105 |
| GM | General Motors Co | 103,520 | $3,450 | 3.1% | $26.38 | +5.5% | COM | 37045V100 |
| — | Allergan PLC F | 11,337 | $3,440 | 3.1% | $303.43 | — | COM | G0177J108 |
| — | Restoration Hardware | 34,041 | $3,323 | 3.0% | $78.71 | — | COM | 761283100 |
| — | CST Brands Inc | 81,363 | $3,178 | 2.9% | $36.37 | — | COM | 12646R105 |
| — | Alere Inc | 58,513 | $3,087 | 2.8% | $37.42 | — | COM | 01449J105 |
| ZTS | Zoetis Inc | 63,721 | $3,073 | 2.8% | $28.03 | +56.9% | COM | 98978V103 |
| — | E M C Corp Mass | 108,145 | $2,854 | 2.6% | $25.37 | — | COM | 268648102 |
| ORCL | Oracle Corporation | 64,833 | $2,613 | 2.4% | $34.67 | +6.7% | COM | 68389X105 |
| WFC | Wells Fargo & Co New | 44,628 | $2,510 | 2.3% | $31.01 | +33.4% | COM | 949746101 |
| — | Dow Chemical Company | 44,673 | $2,286 | 2.1% | $47.38 | — | COM | 260543103 |
| PEP | Pepsico Incorporated | 24,115 | $2,251 | 2.1% | $57.71 | +20.1% | COM | 713448108 |
| PG | Procter & Gamble | 28,251 | $2,210 | 2.0% | $58.01 | +3.4% | COM | 742718109 |
| WM | Waste Management Inc Del | 47,380 | $2,196 | 2.0% | $34.32 | +19.2% | COM | 94106L109 |
| JPM | JPMorgan Chase & Co | 32,405 | $2,196 | 2.0% | $41.27 | +19.1% | COM | 46625H100 |
| QCOM | Qualcomm Inc | 34,959 | $2,189 | 2.0% | $50.36 | -0.1% | COM | 747525103 |
| — | Whole Foods Market Inc | 55,287 | $2,180 | 2.0% | $38.75 | — | COM | 966837106 |
| TEVA | Teva Pharm Inds LTD Adrf | 36,739 | $2,171 | 2.0% | $40.28 | — | COM | 881624209 |
| — | Google Inc Class A VTG | 4,007 | $2,164 | 2.0% | $554.62 | — | COM | 38259P508 |
| — | Monsanto Co New Del | 19,350 | $2,063 | 1.9% | $123.80 | — | COM | 61166W101 |
| LNG | Cheniere Energy Inc New | 28,759 | $1,992 | 1.8% | $74.89 | +0.1% | COM | 16411R208 |
| BAX | Baxter International Inc | 27,892 | $1,950 | 1.8% | $29.31 | +7.4% | COM | 071813109 |
| SFTBY | Softbank Corp ADR F | 64,045 | $1,886 | 1.7% | $29.07 | — | COM | 83404D109 |
| FMC | F M C Corp New | 34,102 | $1,792 | 1.6% | $46.80 | -16.6% | COM | 302491303 |
| — | Baker Hughes Inc | 28,900 | $1,783 | 1.6% | $55.25 | — | COM | 057224107 |
| — | Itc Holdings Corp | 54,938 | $1,768 | 1.6% | $56.68 | — | COM | 465685105 |
| — | 21ST Cent Fox CL A | 53,105 | $1,728 | 1.6% | $35.01 | — | COM | 90130A101 |
| STZ | Constellation Brand CL A | 14,457 | $1,677 | 1.5% | $101.24 | 0.0% | COM | 21036P108 |
| UPS | United Parcel Service B | 16,683 | $1,617 | 1.5% | $64.45 | +5.1% | COM | 911312106 |
| — | Twitter Inc | 44,213 | $1,601 | 1.5% | $36.21 | — | COM | 90184L102 |
| — | DreamWorks Animation Inc | 59,397 | $1,567 | 1.4% | $22.32 | — | COM | 26153C103 |
| PM | Philip Morris Intl Inc | 19,336 | $1,550 | 1.4% | $46.83 | +3.2% | COM | 718172109 |
| SPY | S P D R S&P 500 ETF TR | 7,439 | $1,531 | 1.4% | $195.90 | — | COM | 78462F103 |
| AAPL | Apple Inc | 11,946 | $1,498 | 1.4% | $22.52 | +26.7% | COM | 037833100 |
| DNOW | Now Inc | 72,222 | $1,438 | 1.3% | $32.83 | -30.4% | COM | 67011P100 |
| — | Anadarko Petroleum Corp | 17,350 | $1,354 | 1.2% | $82.53 | — | COM | 032511107 |
| SLB | Schlumberger LTD F | 15,568 | $1,342 | 1.2% | $65.95 | +1.2% | COM | 806857108 |
| — | Cimarex Energy Co | 11,609 | $1,281 | 1.2% | $105.99 | — | COM | 171798101 |
| — | Intrexon | 24,137 | $1,178 | 1.1% | $45.39 | — | COM | 46122T102 |
| BK | Bank Of NY Mellon CP New | 24,903 | $1,045 | 1.0% | $29.75 | +9.8% | COM | 064058100 |
| BP | BP PLC ADR F | 23,869 | $954 | 0.9% | $48.64 | — | COM | 055622104 |
| CSCO | Cisco Systems Inc | 31,572 | $867 | 0.8% | $16.64 | +24.0% | COM | 17275R102 |
| — | Kayne Anderson MLP Invt | 28,248 | $867 | 0.8% | $39.85 | — | COM | 486606106 |
| DEO | Diageo PLC New ADR F | 7,282 | $845 | 0.8% | $126.48 | — | COM | 25243Q205 |
| — | Valeant Pharma Intl F | 3,794 | $843 | 0.8% | $187.44 | — | COM | 91911K102 |
| SDY | SPDR S&P Dividend ETF | 9,662 | $736 | 0.7% | $76.39 | — | COM | 78464A763 |
| GLD | SPDR Gold Trust | 5,497 | $618 | 0.6% | $128.07 | — | COM | 78463V107 |
| BAC | Bank Of America Corp | 34,677 | $590 | 0.5% | $11.73 | +12.0% | COM | 060505104 |
| — | Time Warner Cable | 2,660 | $474 | 0.4% | $153.58 | — | COM | 88732J207 |
| TDG | Transdigm Group Inc | 2,071 | $465 | 0.4% | $124.99 | +12.1% | COM | 893641100 |
| — | The Priceline Group | 401 | $462 | 0.4% | $1152.12 | — | COM | 741503403 |
| PGC | Peapack Gladstone Fi | 20,410 | $454 | 0.4% | $19.39 | 0.0% | COM | 704699107 |
| DIS | Disney Walt Co | 3,937 | $449 | 0.4% | $69.96 | +42.9% | COM | 254687106 |
| — | Level 3 Commun New | 8,423 | $444 | 0.4% | $51.22 | — | COM | 52729N308 |
| — | E-Trade Financial Co | 14,514 | $435 | 0.4% | $29.97 | — | COM | 269246401 |
| DAL | Delta Air Lines Inc New | 10,554 | $434 | 0.4% | $40.65 | -5.5% | COM | 247361702 |
| WU | Western Union Company | 21,317 | $433 | 0.4% | $19.05 | — | COM | 959802109 |
| — | Lab Co Of Amer HLDG | 3,542 | $429 | 0.4% | $121.12 | — | COM | 50540R409 |
| JD | JD.Com Inc F | 12,448 | $424 | 0.4% | $34.06 | — | COM | 47215P106 |
| ABBV | Abbvie Inc | 6,297 | $423 | 0.4% | $42.33 | 0.0% | COM | 00287Y109 |
| — | Charter Communicatn | 2,439 | $418 | 0.4% | $171.38 | — | COM | 16117M305 |
| FIS | Fidelity Natl Info SVCS | 6,690 | $413 | 0.4% | $53.32 | 0.0% | COM | 31620M106 |
| — | Fiat Chrysler Auto F | 27,104 | $394 | 0.4% | $16.02 | — | COM | N31738102 |
| FOSL | Fossil Group Inc | 5,471 | $379 | 0.3% | $88.46 | -12.2% | COM | 34988V106 |
| XOM | Exxon Mobil Corporation | 4,422 | $368 | 0.3% | $61.87 | -12.2% | COM | 30231G102 |
| — | Alps Trust ETF | 20,733 | $323 | 0.3% | $19.00 | — | COM | 00162Q866 |
| MMM | 3M Company | 2,018 | $311 | 0.3% | $81.53 | +16.3% | COM | 88579Y101 |
| HON | Honeywell International | 2,701 | $275 | 0.3% | $60.82 | +22.9% | COM | 438516106 |
| SCHB | SCHW US BRD MKT ETF | 5,272 | $265 | 0.2% | $48.07 | — | COM | 808524102 |
| MRK | Merck & Co Inc New | 4,622 | $263 | 0.2% | $40.28 | -0.1% | COM | 58933Y105 |
| PPL | PPL Corporation | 8,542 | $252 | 0.2% | $18.81 | +3.2% | COM | 69351T106 |
| T | A T & T Inc New | 6,775 | $241 | 0.2% | $11.79 | +3.6% | COM | 00206R102 |
| — | Barrick Gold Corp F | 22,152 | $236 | 0.2% | $17.63 | — | COM | 067901108 |
| VGT | Vanguard Info Technology | 2,200 | $234 | 0.2% | $97.56 | — | COM | 92204A702 |
| IVW | iShares S&P 500 Growth | 2,030 | $231 | 0.2% | $113.79 | — | COM | 464287309 |
| IWM | iShares TR Russell 2000 | 1,705 | $213 | 0.2% | $119.37 | — | COM | 464287655 |
| IVE | iShares S&P 500 Value | 2,210 | $204 | 0.2% | $92.31 | — | COM | 464287408 |
| GILD | Gilead Sciences Inc | 1,710 | $200 | 0.2% | $75.98 | 0.0% | COM | 375558103 |
| KGC | Kinross Gold Corp New F | 34,949 | $81 | 0.1% | $4.77 | -50.0% | COM | 496902404 |
| — | Castle Brands Inc | 12,400 | $17 | 0.0% | $1.16 | — | COM | 148435100 |
| AGTEF | Agtech Holdings LTD Ordf | 100,000 | $14 | 0.0% | $0.10 | +20.9% | COM | G0135Z103 |
| — | Generex Biotech Corp Del | 10,000 | $0 | 0.0% | — | — | COM | 371485103 |