CIK: 0001581465 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 21, 2015
Total Value ($000): $107,720 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 48,068 | $4,487 | 4.2% | $66.22 | +9.5% | COM | 478160104 |
| MDLZ | Mondelez Intl Inc CL A | 83,014 | $3,476 | 3.2% | $25.58 | +33.0% | COM | 609207105 |
| GM | General Motors Co | 109,007 | $3,272 | 3.0% | $26.27 | -8.0% | COM | 37045V100 |
| AIG | American Intl Group New | 56,674 | $3,220 | 3.0% | $38.05 | +24.0% | COM | 026874784 |
| — | Restoration Hardware | 33,648 | $3,140 | 2.9% | $78.71 | — | COM | 761283100 |
| — | Alere Inc | 57,438 | $2,766 | 2.6% | $37.42 | — | COM | 01449J105 |
| — | Google Inc Class A VTG | 4,297 | $2,743 | 2.5% | $560.27 | — | COM | 38259P508 |
| TEVA | Teva Pharm Inds LTD Adrf | 47,489 | $2,681 | 2.5% | $43.94 | — | COM | 881624209 |
| — | CST Brands Inc | 79,528 | $2,677 | 2.5% | $36.37 | — | COM | 12646R105 |
| ZTS | Zoetis Inc | 63,157 | $2,601 | 2.4% | $28.03 | +52.6% | COM | 98978V103 |
| — | E M C Corp Mass | 100,219 | $2,421 | 2.2% | $25.37 | — | COM | 268648102 |
| STZ | Constellation Brand CL A | 18,523 | $2,319 | 2.2% | $102.30 | +3.7% | COM | 21036P108 |
| WM | Waste Management Inc Del | 46,336 | $2,308 | 2.1% | $34.32 | +19.0% | COM | 94106L109 |
| WFC | Wells Fargo & Co New | 44,310 | $2,275 | 2.1% | $31.01 | +32.5% | COM | 949746101 |
| — | Allergan PLC F | 8,147 | $2,214 | 2.1% | $303.43 | — | COM | G0177J108 |
| PEP | Pepsico Incorporated | 23,379 | $2,205 | 2.0% | $57.71 | +20.4% | COM | 713448108 |
| ORCL | Oracle Corporation | 55,773 | $2,015 | 1.9% | $34.67 | -5.1% | COM | 68389X105 |
| JPM | JPMorgan Chase & Co | 32,935 | $2,008 | 1.9% | $41.40 | +19.8% | COM | 46625H100 |
| LNG | Cheniere Energy Inc New | 40,674 | $1,965 | 1.8% | $71.03 | -13.1% | COM | 16411R208 |
| PG | Procter & Gamble | 26,301 | $1,892 | 1.8% | $58.01 | -2.9% | COM | 742718109 |
| — | Dow Chemical Company | 42,597 | $1,806 | 1.7% | $47.38 | — | COM | 260543103 |
| — | Itc Holdings Corp | 53,448 | $1,782 | 1.7% | $56.68 | — | COM | 465685105 |
| QCOM | Qualcomm Inc | 32,869 | $1,766 | 1.6% | $50.36 | -12.4% | COM | 747525103 |
| — | Twitter Inc | 63,391 | $1,708 | 1.6% | $33.41 | — | COM | 90184L102 |
| UPS | United Parcel Service B | 16,233 | $1,602 | 1.5% | $64.45 | +5.2% | COM | 911312106 |
| — | Monsanto Co New Del | 18,032 | $1,539 | 1.4% | $123.80 | — | COM | 61166W101 |
| SFTBY | Softbank Corp ADR F | 62,816 | $1,453 | 1.3% | $29.07 | — | COM | 83404D109 |
| — | Cimarex Energy Co | 14,109 | $1,446 | 1.3% | $105.37 | — | COM | 171798101 |
| PM | Philip Morris Intl Inc | 18,092 | $1,435 | 1.3% | $46.83 | +4.4% | COM | 718172109 |
| — | Baker Hughes Inc | 27,210 | $1,416 | 1.3% | $55.25 | — | COM | 057224107 |
| — | Whole Foods Market Inc | 44,460 | $1,407 | 1.3% | $38.75 | — | COM | 966837106 |
| DAL | Delta Air Lines Inc New | 30,492 | $1,368 | 1.3% | $39.93 | -1.0% | COM | 247361702 |
| JD | JD.Com Inc F | 50,533 | $1,317 | 1.2% | $28.03 | — | COM | 47215P106 |
| AAPL | Apple Inc | 11,908 | $1,313 | 1.2% | $22.52 | +16.7% | COM | 037833100 |
| — | Time Warner Cable | 7,305 | $1,310 | 1.2% | $169.95 | — | COM | 88732J207 |
| — | 21ST Cent Fox CL A | 47,825 | $1,290 | 1.2% | $35.01 | — | COM | 90130A101 |
| SPY | S P D R S&P 500 ETF TR | 6,385 | $1,224 | 1.1% | $195.90 | — | COM | 78462F103 |
| VCSH | Vanguard Corp Bond ETF | 15,117 | $1,205 | 1.1% | $79.71 | — | COM | 92206C409 |
| TIP | iShares TR TIPS | 10,650 | $1,179 | 1.1% | $110.70 | — | COM | 464287176 |
| FMC | F M C Corp New | 33,438 | $1,134 | 1.1% | $46.80 | -34.7% | COM | 302491303 |
| — | Valeant Pharma Intl F | 6,258 | $1,116 | 1.0% | $183.85 | — | COM | 91911K102 |
| DNOW | Now Inc | 71,331 | $1,056 | 1.0% | $32.83 | -46.9% | COM | 67011P100 |
| — | DreamWorks Animation Inc | 58,843 | $1,027 | 1.0% | $22.32 | — | COM | 26153C103 |
| SLB | Schlumberger LTD F | 14,071 | $970 | 0.9% | $65.95 | -10.7% | COM | 806857108 |
| BK | Bank Of NY Mellon CP New | 24,203 | $948 | 0.9% | $29.75 | +7.6% | COM | 064058100 |
| — | Anadarko Petroleum Corp | 15,400 | $930 | 0.9% | $82.53 | — | COM | 032511107 |
| BAX | Baxter International Inc | 27,217 | $894 | 0.8% | $29.31 | +9.4% | COM | 071813109 |
| — | Baxalta Inc Com | 27,641 | $871 | 0.8% | $31.51 | — | COM | 07177M103 |
| — | Putnam Premier Inc TR | 176,780 | $864 | 0.8% | $4.89 | — | COM | 746853100 |
| CSCO | Cisco Systems Inc | 31,572 | $829 | 0.8% | $16.64 | +17.6% | COM | 17275R102 |
| — | BlackRock Build America | 38,650 | $780 | 0.7% | $20.18 | — | COM | 09248X100 |
| — | Intrexon | 23,752 | $755 | 0.7% | $45.39 | — | COM | 46122T102 |
| WIP | SPDR Series Trust ETF | 13,458 | $700 | 0.6% | $52.01 | — | COM | 78464A490 |
| WU | Western Union Company | 37,168 | $682 | 0.6% | $18.75 | — | COM | 959802109 |
| TDG | Transdigm Group Inc | 3,166 | $672 | 0.6% | $131.22 | +9.0% | COM | 893641100 |
| DEO | Diageo PLC New ADR F | 6,173 | $665 | 0.6% | $126.48 | — | COM | 25243Q205 |
| SDY | SPDR S&P Dividend ETF | 9,188 | $663 | 0.6% | $76.39 | — | COM | 78464A763 |
| INCY | Incyte Corporation | 5,977 | $659 | 0.6% | $112.12 | 0.0% | COM | 45337C102 |
| NVR | N V R Inc | 429 | $654 | 0.6% | $1493.76 | 0.0% | COM | 62944T105 |
| FIS | Fidelity Natl Info SVCS | 9,670 | $649 | 0.6% | $54.05 | +3.0% | COM | 31620M106 |
| — | PIMCO Income Stra FD II | 73,288 | $648 | 0.6% | $8.84 | — | COM | 72201J104 |
| — | Kayne Anderson MLP Invt | 27,693 | $642 | 0.6% | $39.85 | — | COM | 486606106 |
| — | Level 3 Commun New | 13,826 | $604 | 0.6% | $48.27 | — | COM | 52729N308 |
| — | Lab Co Of Amer HLDG | 5,496 | $596 | 0.6% | $116.61 | — | COM | 50540R409 |
| POST | Post Holdings Inc | 9,918 | $586 | 0.5% | $39.26 | 0.0% | COM | 737446104 |
| BP | BP PLC ADR F | 19,175 | $586 | 0.5% | $48.64 | — | COM | 055622104 |
| — | Fiat Chrysler Auto F | 43,973 | $578 | 0.5% | $14.92 | — | COM | N31738102 |
| GLD | SPDR Gold Trust | 5,272 | $563 | 0.5% | $128.07 | — | COM | 78463V107 |
| — | Westrock Company | 10,712 | $551 | 0.5% | $51.44 | — | COM | 96145D105 |
| — | GNC Holdings Inc | 13,599 | $550 | 0.5% | $40.44 | — | COM | 36191G107 |
| BAC | Bank Of America Corp | 32,588 | $508 | 0.5% | $11.73 | +14.7% | COM | 060505104 |
| PGC | Peapack Gladstone Fi | 20,410 | $432 | 0.4% | $19.39 | +2.7% | COM | 704699107 |
| BSV | Vanguard Bond Index Fund | 4,719 | $379 | 0.4% | $80.31 | — | COM | 921937827 |
| DIS | Disney Walt Co | 3,392 | $347 | 0.3% | $69.96 | +42.6% | COM | 254687106 |
| XOM | Exxon Mobil Corporation | 3,947 | $293 | 0.3% | $61.87 | -20.7% | COM | 30231G102 |
| MMM | 3M Company | 1,918 | $272 | 0.3% | $81.53 | +7.3% | COM | 88579Y101 |
| PPL | PPL Corporation | 8,242 | $271 | 0.3% | $18.81 | +4.6% | COM | 69351T106 |
| HON | Honeywell International | 2,701 | $256 | 0.2% | $60.82 | +20.6% | COM | 438516106 |
| SCHB | SCHW US BRD MKT ETF | 5,457 | $253 | 0.2% | $48.01 | — | COM | 808524102 |
| — | Alps Trust ETF | 19,346 | $241 | 0.2% | $19.00 | — | COM | 00162Q866 |
| IVW | iShares S&P 500 Growth | 2,030 | $219 | 0.2% | $113.79 | — | COM | 464287309 |
| VGT | Vanguard Info Technology | 2,175 | $218 | 0.2% | $97.56 | — | COM | 92204A702 |
| T | A T & T Inc New | 6,500 | $212 | 0.2% | $11.79 | +4.1% | COM | 00206R102 |
| — | Barrick Gold Corp F | 19,452 | $124 | 0.1% | $17.63 | — | COM | 067901108 |
| AGTEF | Agtech Holdings LTD Ordf | 100,000 | $22 | 0.0% | $0.10 | +40.2% | COM | G0135Z103 |
| — | Generex Biotech Corp Del | 10,000 | $0 | 0.0% | — | — | COM | 371485103 |