CIK: 0001581465 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 17, 2016
Total Value ($000): $127,836 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 47,634 | $4,893 | 3.8% | $66.22 | +14.7% | COM | 478160104 |
| MDLZ | Mondelez Intl Inc CL A | 82,500 | $3,699 | 2.9% | $25.58 | +38.7% | COM | 609207105 |
| TEVA | Teva Pharm Inds LTD Adrf | 56,284 | $3,694 | 2.9% | $47.33 | — | COM | 881624209 |
| GM | General Motors Co | 107,073 | $3,642 | 2.8% | $26.27 | +5.5% | COM | 37045V100 |
| GOOGL | Alphabet Inc Cap STK CL A | 4,520 | $3,517 | 2.8% | $36.73 | 0.0% | COM | 02079K305 |
| AIG | American Intl Group New | 56,139 | $3,479 | 2.7% | $38.05 | +24.4% | COM | 026874784 |
| — | CST Brands Inc | 81,433 | $3,187 | 2.5% | $36.43 | — | COM | 12646R105 |
| ZTS | Zoetis Inc | 62,702 | $3,005 | 2.4% | $28.03 | +49.0% | COM | 98978V103 |
| — | Restoration Hardware | 33,560 | $2,666 | 2.1% | $78.71 | — | COM | 761283100 |
| STZ | Constellation Brand CL A | 18,062 | $2,573 | 2.0% | $102.30 | +16.0% | COM | 21036P108 |
| — | E M C Corp Mass | 99,919 | $2,566 | 2.0% | $25.37 | — | COM | 268648102 |
| — | Allergan PLC F | 7,966 | $2,489 | 1.9% | $303.43 | — | COM | G0177J108 |
| WM | Waste Management Inc Del | 46,474 | $2,480 | 1.9% | $34.32 | +27.9% | COM | 94106L109 |
| WFC | Wells Fargo & Co New | 44,311 | $2,409 | 1.9% | $31.01 | +31.7% | COM | 949746101 |
| — | PNC Finl SVC PFD | 82,716 | $2,362 | 1.8% | $28.56 | — | PFD | 693475857 |
| PEP | Pepsico Incorporated | 23,305 | $2,329 | 1.8% | $57.71 | +27.3% | COM | 713448108 |
| — | Alere Inc | 56,863 | $2,223 | 1.7% | $37.42 | — | COM | 01449J105 |
| — | Dow Chemical Company | 42,597 | $2,193 | 1.7% | $47.38 | — | COM | 260543103 |
| JPM | JPMorgan Chase & Co | 31,772 | $2,098 | 1.6% | $41.40 | +20.0% | COM | 46625H100 |
| — | Itc Holdings Corp | 53,263 | $2,091 | 1.6% | $56.68 | — | COM | 465685105 |
| PG | Procter & Gamble | 25,176 | $1,999 | 1.6% | $58.01 | -0.1% | COM | 742718109 |
| ORCL | Oracle Corporation | 54,518 | $1,992 | 1.6% | $34.67 | -5.3% | COM | 68389X105 |
| — | Valeant Pharma Intl F | 19,569 | $1,989 | 1.6% | $127.93 | — | COM | 91911K102 |
| — | Monsanto Co New Del | 18,199 | $1,793 | 1.4% | $123.80 | — | COM | 61166W101 |
| DAL | Delta Air Lines Inc New | 31,341 | $1,589 | 1.2% | $40.03 | +9.1% | COM | 247361702 |
| QCOM | Qualcomm Inc | 31,793 | $1,589 | 1.2% | $50.36 | -20.6% | COM | 747525103 |
| UPS | United Parcel Service B | 16,233 | $1,562 | 1.2% | $64.45 | +9.6% | COM | 911312106 |
| PM | Philip Morris Intl Inc | 17,532 | $1,541 | 1.2% | $46.83 | +11.6% | COM | 718172109 |
| — | DreamWorks Animation Inc | 58,641 | $1,511 | 1.2% | $22.32 | — | COM | 26153C103 |
| LNG | Cheniere Energy Inc New | 39,594 | $1,475 | 1.2% | $71.03 | -35.9% | COM | 16411R208 |
| — | Time Warner Cable | 7,950 | $1,475 | 1.2% | $171.22 | — | COM | 88732J207 |
| — | Whole Foods Market Inc | 43,875 | $1,470 | 1.1% | $38.75 | — | COM | 966837106 |
| SFTBY | Softbank Corp ADR F | 55,914 | $1,409 | 1.1% | $29.07 | — | COM | 83404D109 |
| — | Cimarex Energy Co | 15,029 | $1,343 | 1.1% | $104.39 | — | COM | 171798101 |
| — | Wells Fargo PFD | 46,680 | $1,341 | 1.0% | $28.73 | — | PFD | 949746465 |
| — | Twitter Inc | 56,597 | $1,310 | 1.0% | $33.41 | — | COM | 90184L102 |
| FMC | F M C Corp New | 32,933 | $1,289 | 1.0% | $46.80 | -42.0% | COM | 302491303 |
| — | Morgan Stanl PFD | 48,000 | $1,275 | 1.0% | $26.56 | — | PFD | 61761J406 |
| AAPL | Apple Inc | 12,051 | $1,269 | 1.0% | $22.56 | +14.0% | COM | 037833100 |
| — | Zions Bancorpo PFD | 48,272 | $1,261 | 1.0% | $26.12 | — | PFD | 989701859 |
| — | 21ST Cent Fox CL A | 45,985 | $1,249 | 1.0% | $35.01 | — | COM | 90130A101 |
| — | Baker Hughes Inc | 26,850 | $1,239 | 1.0% | $55.25 | — | COM | 057224107 |
| VCSH | Vanguard Corp Bond ETF | 14,987 | $1,184 | 0.9% | $79.71 | — | COM | 92206C409 |
| SPY | S P D R S&P 500 ETF TR | 5,791 | $1,181 | 0.9% | $195.90 | — | COM | 78462F103 |
| TIP | iShares TR TIPS | 10,325 | $1,132 | 0.9% | $110.70 | — | COM | 464287176 |
| — | Prudential Finl 6.39%PFD | 41,721 | $1,064 | 0.8% | $25.50 | — | PFD | 744320409 |
| BK | Bank Of NY Mellon CP New | 25,503 | $1,051 | 0.8% | $29.89 | +8.7% | COM | 064058100 |
| — | Baxalta Inc Com | 26,891 | $1,050 | 0.8% | $31.51 | — | COM | 07177M103 |
| BAX | Baxter International Inc | 27,217 | $1,038 | 0.8% | $29.31 | +5.9% | COM | 071813109 |
| DNOW | Now Inc | 64,016 | $1,013 | 0.8% | $32.83 | -48.0% | COM | 67011P100 |
| SLB | Schlumberger LTD F | 13,946 | $973 | 0.8% | $65.95 | -14.9% | COM | 806857108 |
| — | PIMCO Income Stra FD II | 109,828 | $963 | 0.8% | $8.82 | — | COM | 72201J104 |
| MSFT | Microsoft Corp | 17,039 | $945 | 0.7% | $45.92 | 0.0% | COM | 594918104 |
| — | Strats(sm) 8%PFD | 48,480 | $869 | 0.7% | $17.92 | — | PFD | 86310N202 |
| CSCO | Cisco Systems Inc | 30,647 | $832 | 0.7% | $16.64 | +21.1% | COM | 17275R102 |
| — | Hartford Finl 7.875%PFD | 25,813 | $816 | 0.6% | $31.61 | — | PFD | 416518504 |
| — | BlackRock Build America | 38,650 | $811 | 0.6% | $20.18 | — | COM | 09248X100 |
| — | Putnam Premier Inc TR | 162,580 | $805 | 0.6% | $4.89 | — | COM | 746853100 |
| — | Level 3 Commun New | 14,466 | $786 | 0.6% | $48.54 | — | COM | 52729N308 |
| TDG | Transdigm Group Inc | 3,369 | $770 | 0.6% | $131.79 | +6.7% | COM | 893641100 |
| — | U.S. Bancorp PFD | 26,050 | $748 | 0.6% | $28.71 | — | PFD | 902973833 |
| — | Endo Intl PLC F | 12,187 | $746 | 0.6% | $61.21 | — | COM | G30401106 |
| — | Strats TR Goldma 7.5%PFD | 40,249 | $743 | 0.6% | $18.46 | — | PFD | 86311R301 |
| WU | Western Union Company | 41,310 | $740 | 0.6% | $18.67 | — | COM | 959802109 |
| NVR | N V R Inc | 445 | $731 | 0.6% | $1498.89 | +9.2% | COM | 62944T105 |
| — | Intrexon | 23,697 | $714 | 0.6% | $45.39 | — | COM | 46122T102 |
| — | Fiat Chrysler Auto F | 50,192 | $702 | 0.5% | $14.80 | — | COM | N31738102 |
| ADSK | Autodesk Inc | 11,484 | $700 | 0.5% | $58.09 | 0.0% | COM | 052769106 |
| INCY | Incyte Corporation | 6,345 | $688 | 0.5% | $112.09 | -0.5% | COM | 45337C102 |
| NFLX | Netflix Inc | 5,833 | $667 | 0.5% | $11.43 | 0.0% | COM | 64110L106 |
| — | Morgan Stanley PFD | 31,788 | $661 | 0.5% | $20.79 | — | PFD | 61747S504 |
| WIP | SPDR Series Trust ETF | 13,036 | $656 | 0.5% | $52.01 | — | COM | 78464A490 |
| SDY | SPDR S&P Dividend ETF | 8,725 | $642 | 0.5% | $76.39 | — | COM | 78464A763 |
| FIS | Fidelity Natl Info SVCS | 10,596 | $642 | 0.5% | $54.17 | +2.4% | COM | 31620M106 |
| — | U.S. Bancorp PFD | 23,900 | $641 | 0.5% | $26.82 | — | PFD | 902973817 |
| DEO | Diageo PLC New ADR F | 5,777 | $630 | 0.5% | $126.48 | — | COM | 25243Q205 |
| — | Regions Finl PFD | 22,750 | $617 | 0.5% | $27.12 | — | PFD | 7591EP506 |
| — | Anadarko Petroleum Corp | 12,700 | $617 | 0.5% | $82.53 | — | COM | 032511107 |
| CAR | AVIS BUDGET GROUP | 16,804 | $610 | 0.5% | $40.01 | 0.0% | COM | 053774105 |
| BAC | Bank Of America Corp | 32,288 | $543 | 0.4% | $11.73 | +15.6% | COM | 060505104 |
| GLD | SPDR Gold Trust | 5,132 | $521 | 0.4% | $128.07 | — | COM | 78463V107 |
| BP | BP PLC ADR F | 16,625 | $520 | 0.4% | $48.64 | — | COM | 055622104 |
| PGC | Peapack Gladstone Fi | 20,410 | $421 | 0.3% | $19.39 | +4.6% | COM | 704699107 |
| — | Kayne Anderson MLP Invt | 22,993 | $398 | 0.3% | $39.85 | — | COM | 486606106 |
| BSV | Vanguard Bond Index Fund | 4,578 | $364 | 0.3% | $80.31 | — | COM | 921937827 |
| DIS | Disney Walt Co | 3,392 | $356 | 0.3% | $69.96 | +46.1% | COM | 254687106 |
| — | Morgan STNLY 6.25%PFD | 13,850 | $351 | 0.3% | $25.34 | — | PFD | 617462205 |
| XOM | Exxon Mobil Corporation | 3,947 | $308 | 0.2% | $61.87 | -16.9% | COM | 30231G102 |
| — | U.S. Bancorp PFD | 13,300 | $290 | 0.2% | $21.80 | — | PFD | 902973155 |
| MMM | 3M Company | 1,918 | $289 | 0.2% | $81.53 | +13.0% | COM | 88579Y101 |
| PPL | PPL Corporation | 8,242 | $281 | 0.2% | $18.81 | +14.1% | COM | 69351T106 |
| HON | Honeywell International | 2,701 | $280 | 0.2% | $60.82 | +22.1% | COM | 438516106 |
| — | Strats For Wal-Mar 0%PFD | 13,800 | $278 | 0.2% | $20.14 | — | PFD | 86312E200 |
| SCHB | SCHW US BRD MKT ETF | 5,620 | $276 | 0.2% | $48.05 | — | COM | 808524102 |
| — | Strats For Dominio 3%PFD | 12,266 | $257 | 0.2% | $20.95 | — | PFD | 78478P889 |
| IVW | iShares S&P 500 Growth | 2,030 | $235 | 0.2% | $113.79 | — | COM | 464287309 |
| VGT | Vanguard Info Technology | 2,162 | $234 | 0.2% | $97.56 | — | COM | 92204A702 |
| — | Strats(sm) 0%PFD | 11,543 | $230 | 0.2% | $19.93 | — | PFD | 863121208 |
| — | Alps Trust ETF | 18,861 | $227 | 0.2% | $19.00 | — | COM | 00162Q866 |
| T | A T & T Inc New | 6,501 | $224 | 0.2% | $11.79 | +5.5% | COM | 00206R102 |
| — | Barrick Gold Corp F | 17,582 | $130 | 0.1% | $17.63 | — | COM | 067901108 |
| KGC | Kinross Gold Corp New F | 29,649 | $54 | 0.0% | $1.98 | 0.0% | COM | 496902404 |
| AGTEF | Agtech Holdings LTD Ordf | 100,000 | $26 | 0.0% | $0.10 | +113.3% | COM | G0135Z103 |
| — | Generex Biotech Corp Del | 10,000 | $0 | 0.0% | — | — | COM | 371485103 |