CIK: 0001581465 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 11, 2016
Total Value ($000): $130,997 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 47,749 | $5,166 | 3.9% | $66.22 | +18.9% | COM | 478160104 |
| — | Allergan PLC F | 12,631 | $3,385 | 2.6% | $290.34 | — | COM | G0177J108 |
| GOOGL | Alphabet Inc Cap STK CL A | 4,331 | $3,304 | 2.5% | $36.73 | -0.5% | COM | 02079K305 |
| GM | General Motors Co | 102,203 | $3,212 | 2.5% | $26.27 | -7.6% | COM | 37045V100 |
| MDLZ | Mondelez Intl Inc CL A | 79,176 | $3,177 | 2.4% | $25.58 | +26.7% | COM | 609207105 |
| — | CST Brands Inc | 80,183 | $3,070 | 2.3% | $36.43 | — | COM | 12646R105 |
| AIG | American Intl Group New | 54,619 | $2,952 | 2.3% | $38.05 | +10.7% | COM | 026874784 |
| TEVA | Teva Pharm Inds LTD Adrf | 54,323 | $2,907 | 2.2% | $47.33 | — | COM | 881624209 |
| WM | Waste Management Inc Del | 46,519 | $2,745 | 2.1% | $34.32 | +33.9% | COM | 94106L109 |
| — | Alere Inc | 54,213 | $2,744 | 2.1% | $37.42 | — | COM | 01449J105 |
| ZTS | Zoetis Inc | 61,209 | $2,713 | 2.1% | $28.03 | +40.2% | COM | 98978V103 |
| — | PNC Finl SVC PFD | 91,516 | $2,665 | 2.0% | $28.61 | — | PFD | 693475857 |
| — | E M C Corp Mass | 99,733 | $2,658 | 2.0% | $25.37 | — | COM | 268648102 |
| STZ | Constellation Brand CL A | 17,479 | $2,641 | 2.0% | $102.30 | +22.0% | COM | 21036P108 |
| PEP | Pepsico Incorporated | 22,929 | $2,350 | 1.8% | $57.71 | +27.0% | COM | 713448108 |
| — | Itc Holdings Corp | 53,068 | $2,312 | 1.8% | $56.68 | — | COM | 465685105 |
| ORCL | Oracle Corporation | 53,921 | $2,206 | 1.7% | $34.67 | -7.8% | COM | 68389X105 |
| — | Dow Chemical Company | 42,297 | $2,151 | 1.6% | $47.38 | — | COM | 260543103 |
| WFC | Wells Fargo & Co New | 43,667 | $2,112 | 1.6% | $31.01 | +19.7% | COM | 949746101 |
| PG | Procter & Gamble | 24,951 | $2,054 | 1.6% | $58.01 | +6.3% | COM | 742718109 |
| JPM | JPMorgan Chase & Co | 31,772 | $1,882 | 1.4% | $41.40 | +8.3% | COM | 46625H100 |
| LNG | Cheniere Energy Inc New | 54,079 | $1,829 | 1.4% | $60.68 | -46.6% | COM | 16411R208 |
| MSFT | Microsoft Corp | 31,000 | $1,712 | 1.3% | $45.99 | +0.2% | COM | 594918104 |
| PM | Philip Morris Intl Inc | 17,263 | $1,694 | 1.3% | $46.83 | +19.3% | COM | 718172109 |
| UPS | United Parcel Service B | 16,033 | $1,691 | 1.3% | $64.45 | +5.0% | COM | 911312106 |
| — | Wells Fargo PFD | 55,380 | $1,624 | 1.2% | $28.82 | — | PFD | 949746465 |
| QCOM | Qualcomm Inc | 31,493 | $1,611 | 1.2% | $50.36 | -26.7% | COM | 747525103 |
| — | Monsanto Co New Del | 17,687 | $1,552 | 1.2% | $123.80 | — | COM | 61166W101 |
| — | Time Warner Cable | 7,555 | $1,546 | 1.2% | $171.22 | — | COM | 88732J207 |
| — | Level 3 Commun New | 28,552 | $1,509 | 1.2% | $50.67 | — | COM | 52729N308 |
| DAL | Delta Air Lines Inc New | 30,973 | $1,508 | 1.2% | $40.03 | +3.3% | COM | 247361702 |
| — | Cimarex Energy Co | 14,819 | $1,441 | 1.1% | $104.39 | — | COM | 171798101 |
| — | DreamWorks Animation Inc | 57,442 | $1,433 | 1.1% | $22.32 | — | COM | 26153C103 |
| — | First Niagar PFD | 53,779 | $1,433 | 1.1% | $26.65 | — | PFD | 33582V207 |
| — | Restoration Hardware | 33,672 | $1,411 | 1.1% | $78.71 | — | COM | 761283100 |
| — | Whole Foods Market Inc | 43,725 | $1,360 | 1.0% | $38.75 | — | COM | 966837106 |
| FMC | F M C Corp New | 32,853 | $1,326 | 1.0% | $46.80 | -44.9% | COM | 302491303 |
| SFTBY | Softbank Corp ADR F | 55,225 | $1,320 | 1.0% | $29.07 | — | COM | 83404D109 |
| — | 21ST Cent Fox CL A | 46,835 | $1,306 | 1.0% | $34.88 | — | COM | 90130A101 |
| VCSH | Vanguard Corp Bond ETF | 15,835 | $1,267 | 1.0% | $79.73 | — | COM | 92206C409 |
| — | Goldman Sachs PFD | 49,905 | $1,248 | 1.0% | $25.01 | — | PFD | 38145G308 |
| — | Morgan Stanl PFD | 47,700 | $1,244 | 0.9% | $26.56 | — | PFD | 61761J406 |
| — | Zions Bancorpo PFD | 46,572 | $1,201 | 0.9% | $26.12 | — | PFD | 989701859 |
| TIP | iShares TR TIPS | 10,369 | $1,189 | 0.9% | $110.70 | — | COM | 464287176 |
| SPY | S P D R S&P 500 ETF TR | 5,762 | $1,184 | 0.9% | $195.90 | — | COM | 78462F103 |
| — | Goldman Sachs GR PFD | 58,538 | $1,184 | 0.9% | $20.23 | — | PFD | 38144G804 |
| — | Baker Hughes Inc | 26,850 | $1,177 | 0.9% | $55.25 | — | COM | 057224107 |
| — | Strats(sm) 8%PFD | 67,680 | $1,172 | 0.9% | $17.75 | — | PFD | 86310N202 |
| BAX | Baxter International Inc | 27,267 | $1,120 | 0.9% | $29.31 | +10.8% | COM | 071813109 |
| DNOW | Now Inc | 63,173 | $1,119 | 0.9% | $32.83 | -53.2% | COM | 67011P100 |
| — | Prudential Finl 6.39%PFD | 41,721 | $1,070 | 0.8% | $25.50 | — | PFD | 744320409 |
| — | Baxalta Inc Com | 26,106 | $1,055 | 0.8% | $31.51 | — | COM | 07177M103 |
| — | U.S. Bancorp PFD | 35,450 | $1,043 | 0.8% | $28.90 | — | PFD | 902973833 |
| SLB | Schlumberger LTD F | 13,699 | $1,010 | 0.8% | $65.95 | -19.4% | COM | 806857108 |
| — | PIMCO Income Stra FD II | 109,550 | $959 | 0.7% | $8.82 | — | COM | 72201J104 |
| BK | Bank Of NY Mellon CP New | 25,103 | $925 | 0.7% | $29.89 | -5.8% | COM | 064058100 |
| — | Twitter Inc | 55,793 | $923 | 0.7% | $33.41 | — | COM | 90184L102 |
| GOOG | Alphabet Inc | 1,166 | $869 | 0.7% | $35.55 | 0.0% | COM | 02079K107 |
| AMZN | Amazon Com Inc | 1,446 | $858 | 0.7% | $28.38 | 0.0% | COM | 023135106 |
| — | Fiat Chrysler Auto F | 104,395 | $842 | 0.6% | $11.31 | — | COM | N31738102 |
| WU | Western Union Company | 43,427 | $838 | 0.6% | $18.70 | — | COM | 959802109 |
| CSCO | Cisco Systems Inc | 29,387 | $837 | 0.6% | $16.64 | +13.8% | COM | 17275R102 |
| NVR | N V R Inc | 467 | $809 | 0.6% | $1504.47 | +7.5% | COM | 62944T105 |
| ADSK | Autodesk Inc | 13,754 | $802 | 0.6% | $57.11 | -8.7% | COM | 052769106 |
| — | Intrexon | 23,422 | $794 | 0.6% | $45.39 | — | COM | 46122T102 |
| — | Hartford Finl 7.875%PFD | 24,913 | $778 | 0.6% | $31.61 | — | PFD | 416518504 |
| — | Putnam Premier Inc TR | 159,780 | $757 | 0.6% | $4.89 | — | COM | 746853100 |
| FIS | Fidelity Natl Info SVCS | 11,564 | $732 | 0.6% | $53.87 | -6.1% | COM | 31620M106 |
| SDY | SPDR S&P Dividend ETF | 8,880 | $710 | 0.5% | $76.45 | — | COM | 78464A763 |
| WIP | SPDR Series Trust ETF | 12,967 | $704 | 0.5% | $52.01 | — | COM | 78464A490 |
| — | Strats TR Goldma 7.5%PFD | 40,249 | $699 | 0.5% | $18.46 | — | PFD | 86311R301 |
| INCY | Incyte Corporation | 9,583 | $694 | 0.5% | $99.40 | -25.0% | COM | 45337C102 |
| AAPL | Apple Inc | 6,219 | $678 | 0.5% | $22.56 | -0.1% | COM | 037833100 |
| — | F N B Corpora PFD | 22,800 | $674 | 0.5% | $29.56 | — | PFD | 30255P103 |
| — | Morgan Stanley PFD | 31,788 | $645 | 0.5% | $20.79 | — | PFD | 61747S504 |
| — | Regions Finl PFD | 22,750 | $614 | 0.5% | $27.12 | — | PFD | 7591EP506 |
| DEO | Diageo PLC New ADR F | 5,633 | $608 | 0.5% | $126.48 | — | COM | 25243Q205 |
| GLD | SPDR Gold Trust | 5,166 | $608 | 0.5% | $128.07 | — | COM | 78463V107 |
| — | U.S. Bancorp PFD | 22,900 | $602 | 0.5% | $26.82 | — | PFD | 902973817 |
| — | Anadarko Petroleum Corp | 12,700 | $591 | 0.5% | $82.53 | — | COM | 032511107 |
| BP | BP PLC ADR F | 16,025 | $484 | 0.4% | $48.64 | — | COM | 055622104 |
| BAC | Bank Of America Corp | 32,661 | $442 | 0.3% | $11.72 | -7.3% | COM | 060505104 |
| BSV | Vanguard Bond Index Fund | 4,707 | $380 | 0.3% | $80.33 | — | COM | 921937827 |
| — | Fifth Third PFD | 12,700 | $369 | 0.3% | $29.06 | — | PFD | 316773605 |
| — | Kayne Anderson MLP Invt | 22,093 | $366 | 0.3% | $39.85 | — | COM | 486606106 |
| — | Morgan STNLY 6.25%PFD | 13,850 | $354 | 0.3% | $25.34 | — | PFD | 617462205 |
| PGC | Peapack Gladstone Fi | 20,410 | $345 | 0.3% | $19.39 | -13.1% | COM | 704699107 |
| DIS | Disney Walt Co | 3,465 | $344 | 0.3% | $70.36 | +26.5% | COM | 254687106 |
| XOM | Exxon Mobil Corporation | 4,077 | $341 | 0.3% | $61.56 | -15.6% | COM | 30231G102 |
| — | Strats(sm) 0%PFD | 17,532 | $337 | 0.3% | $19.69 | — | PFD | 863121208 |
| PPL | PPL Corporation | 8,412 | $320 | 0.2% | $18.89 | +21.1% | COM | 69351T106 |
| HON | Honeywell International | 2,701 | $303 | 0.2% | $60.82 | +25.5% | COM | 438516106 |
| MMM | 3M Company | 1,796 | $299 | 0.2% | $81.53 | +13.8% | COM | 88579Y101 |
| — | Strats For Dominio 3%PFD | 14,766 | $298 | 0.2% | $20.82 | — | PFD | 78478P889 |
| — | U.S. Bancorp PFD | 13,300 | $293 | 0.2% | $21.80 | — | PFD | 902973155 |
| — | Valeant Pharma Intl F | 10,628 | $280 | 0.2% | $127.93 | — | COM | 91911K102 |
| — | Strats For Wal-Mar 0%PFD | 13,800 | $279 | 0.2% | $20.14 | — | PFD | 86312E200 |
| T | A T & T Inc New | 6,503 | $255 | 0.2% | $11.79 | +17.4% | COM | 00206R102 |
| — | Bank Amer Corp PFD | 11,350 | $243 | 0.2% | $21.41 | — | PFD | 060505583 |
| VGT | Vanguard Info Technology | 2,218 | $243 | 0.2% | $97.87 | — | COM | 92204A702 |
| SCHB | SCHW US BRD MKT ETF | 4,860 | $240 | 0.2% | $48.05 | — | COM | 808524102 |
| IVW | iShares S&P 500 Growth | 2,030 | $235 | 0.2% | $113.79 | — | COM | 464287309 |
| — | Allstate Corpora 5.1%PFD | 8,800 | $229 | 0.2% | $26.02 | — | PFD | 020002309 |
| — | Barrick Gold Corp F | 16,457 | $223 | 0.2% | $17.63 | — | COM | 067901108 |
| — | Alps Trust ETF | 19,400 | $212 | 0.2% | $18.78 | — | COM | 00162Q866 |
| IWM | iShares TR Russell 2000 | 1,891 | $209 | 0.2% | $110.52 | — | COM | 464287655 |
| BND | Vanguard Bond Index Fund | 2,446 | $203 | 0.2% | $82.99 | — | COM | 921937835 |
| VZ | Verizon Communications | 3,716 | $201 | 0.2% | $30.04 | 0.0% | COM | 92343V104 |
| KGC | Kinross Gold Corp New F | 29,440 | $100 | 0.1% | $1.98 | +25.7% | COM | 496902404 |
| AGTEF | Agtech Holdings LTD Ordf | 100,000 | $25 | 0.0% | $0.10 | +135.8% | COM | G0135Z103 |
| — | Generex Biotech Corp Del | 10,000 | $0 | 0.0% | — | — | COM | 371485103 |
| ERFB | E R F Wireless Inc N | 60,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 26884K309 |