CIK: 0001581465 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 20, 2016
Total Value ($000): $110,803 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 47,424 | $5,753 | 5.2% | $66.22 | +31.5% | COM | 478160104 |
| — | CST Brands Inc | 84,666 | $3,647 | 3.3% | $36.79 | — | COM | 12646R105 |
| MDLZ | Mondelez Intl Inc CL A | 78,271 | $3,562 | 3.2% | $25.58 | +36.2% | COM | 609207105 |
| — | E M C Corp Mass | 117,737 | $3,199 | 2.9% | $25.64 | — | COM | 268648102 |
| GOOGL | Alphabet Inc Cap STK CL A | 4,359 | $3,067 | 2.8% | $36.73 | -0.8% | COM | 02079K305 |
| ZTS | Zoetis Inc | 60,884 | $2,890 | 2.6% | $28.03 | +56.5% | COM | 98978V103 |
| AIG | American Intl Group New | 53,359 | $2,822 | 2.5% | $38.05 | +13.8% | COM | 026874784 |
| STZ | Constellation Brand CL A | 16,373 | $2,708 | 2.4% | $102.30 | +32.5% | COM | 21036P108 |
| — | Itc Holdings Corp | 52,978 | $2,480 | 2.2% | $56.68 | — | COM | 465685105 |
| PEP | Pepsico Incorporated | 22,517 | $2,385 | 2.2% | $57.71 | +33.6% | COM | 713448108 |
| GM | General Motors Co | 80,910 | $2,290 | 2.1% | $26.27 | -5.6% | COM | 37045V100 |
| ORCL | Oracle Corporation | 54,771 | $2,242 | 2.0% | $34.67 | -0.2% | COM | 68389X105 |
| — | Alere Inc | 53,763 | $2,241 | 2.0% | $37.42 | — | COM | 01449J105 |
| TEVA | Teva Pharm Inds LTD Adrf | 43,014 | $2,161 | 2.0% | $47.33 | — | COM | 881624209 |
| PG | Procter & Gamble | 25,376 | $2,149 | 1.9% | $58.10 | +9.0% | COM | 742718109 |
| SFTBY | Softbank Corp ADR F | 74,811 | $2,103 | 1.9% | $28.82 | — | COM | 83404D109 |
| — | Dow Chemical Company | 42,247 | $2,100 | 1.9% | $47.38 | — | COM | 260543103 |
| WFC | Wells Fargo & Co New | 43,767 | $2,071 | 1.9% | $31.01 | +20.1% | COM | 949746101 |
| JPM | JPMorgan Chase & Co | 32,877 | $2,043 | 1.8% | $41.63 | +16.1% | COM | 46625H100 |
| — | Twitter Inc | 120,759 | $2,042 | 1.8% | $24.53 | — | COM | 90184L102 |
| WM | Waste Management Inc Del | 29,191 | $1,934 | 1.7% | $34.32 | +47.6% | COM | 94106L109 |
| — | Allergan PLC F | 8,253 | $1,907 | 1.7% | $290.34 | — | COM | G0177J108 |
| QCOM | Qualcomm Inc | 32,943 | $1,765 | 1.6% | $49.91 | -19.3% | COM | 747525103 |
| — | Monsanto Co New Del | 17,050 | $1,763 | 1.6% | $123.80 | — | COM | 61166W101 |
| — | Whole Foods Market Inc | 54,950 | $1,759 | 1.6% | $37.38 | — | COM | 966837106 |
| — | Cimarex Energy Co | 14,684 | $1,752 | 1.6% | $104.39 | — | COM | 171798101 |
| UPS | United Parcel Service B | 15,983 | $1,722 | 1.6% | $64.45 | +13.4% | COM | 911312106 |
| PM | Philip Morris Intl Inc | 15,772 | $1,604 | 1.4% | $46.83 | +31.1% | COM | 718172109 |
| LNG | Cheniere Energy Inc New | 40,559 | $1,523 | 1.4% | $60.68 | -42.1% | COM | 16411R208 |
| MSFT | Microsoft Corp | 29,056 | $1,487 | 1.3% | $45.99 | -0.0% | COM | 594918104 |
| FMC | F M C Corp New | 31,838 | $1,474 | 1.3% | $46.80 | -33.1% | COM | 302491303 |
| SPY | S P D R S&P 500 ETF TR | 6,734 | $1,411 | 1.3% | $197.87 | — | COM | 78462F103 |
| — | Baker Hughes Inc | 29,510 | $1,332 | 1.2% | $54.34 | — | COM | 057224107 |
| VCSH | Vanguard Corp Bond ETF | 15,819 | $1,279 | 1.2% | $79.73 | — | COM | 92206C409 |
| — | 21ST Cent Fox CL A | 47,235 | $1,278 | 1.2% | $34.88 | — | COM | 90130A101 |
| TIP | iShares TR TIPS | 10,495 | $1,224 | 1.1% | $110.78 | — | COM | 464287176 |
| BAX | Baxter International Inc | 26,732 | $1,209 | 1.1% | $29.31 | +27.9% | COM | 071813109 |
| — | Restoration Hardware | 40,119 | $1,151 | 1.0% | $70.67 | — | COM | 761283100 |
| DNOW | Now Inc | 63,173 | $1,146 | 1.0% | $32.83 | -46.5% | COM | 67011P100 |
| SLB | Schlumberger LTD F | 13,509 | $1,068 | 1.0% | $65.95 | -11.7% | COM | 806857108 |
| — | PIMCO Income Stra FD II | 107,314 | $987 | 0.9% | $8.82 | — | COM | 72201J104 |
| BK | Bank Of NY Mellon CP New | 24,503 | $952 | 0.9% | $29.89 | +3.8% | COM | 064058100 |
| CSCO | Cisco Systems Inc | 28,637 | $822 | 0.7% | $16.64 | +25.3% | COM | 17275R102 |
| META | Facebook Inc Class A | 6,656 | $761 | 0.7% | $114.43 | 0.0% | COM | 30303M102 |
| SDY | SPDR S&P Dividend ETF | 8,920 | $749 | 0.7% | $76.45 | — | COM | 78464A763 |
| WU | Western Union Company | 38,826 | $745 | 0.7% | $18.70 | — | COM | 959802109 |
| NVR | N V R Inc | 418 | $744 | 0.7% | $1504.47 | +13.6% | COM | 62944T105 |
| WIP | SPDR Series Trust ETF | 12,990 | $713 | 0.6% | $52.01 | — | COM | 78464A490 |
| — | Energy Transfer Partners | 18,574 | $707 | 0.6% | $38.06 | — | COM | 29273R109 |
| AMZN | Amazon Com Inc | 985 | $705 | 0.6% | $28.38 | +19.2% | COM | 023135106 |
| CHTR | Charter Communications Inc New CL A | 3,081 | $704 | 0.6% | $214.89 | 0.0% | COM | 16119P108 |
| — | Level 3 Commun New | 13,549 | $698 | 0.6% | $50.67 | — | COM | 52729N308 |
| — | Anadarko Petroleum Corp | 12,700 | $676 | 0.6% | $82.53 | — | COM | 032511107 |
| INCY | Incyte Corporation | 8,378 | $670 | 0.6% | $99.40 | -21.9% | COM | 45337C102 |
| FIS | Fidelity Natl Info SVCS | 9,053 | $667 | 0.6% | $53.87 | +10.4% | COM | 31620M106 |
| GLD | SPDR Gold Trust | 5,140 | $650 | 0.6% | $128.07 | — | COM | 78463V107 |
| ADSK | Autodesk Inc | 11,600 | $628 | 0.6% | $57.11 | +1.3% | COM | 052769106 |
| DEO | Diageo PLC New ADR F | 5,557 | $627 | 0.6% | $126.48 | — | COM | 25243Q205 |
| — | CIMPRESS F | 6,721 | $622 | 0.6% | $92.55 | — | COM | N20146101 |
| AAPL | Apple Inc | 6,413 | $613 | 0.6% | $22.56 | +0.2% | COM | 037833100 |
| — | Lab Co Of Amer HLDG | 4,683 | $610 | 0.6% | $130.26 | — | COM | 50540R409 |
| — | Liberty Interactive CP A | 15,998 | $593 | 0.5% | $37.07 | — | COM | 53071M880 |
| PPG | PPG Industries Inc | 5,636 | $587 | 0.5% | $91.56 | 0.0% | COM | 693506107 |
| NFLX | Netflix Inc | 6,356 | $581 | 0.5% | $9.61 | 0.0% | COM | 64110L106 |
| — | Fiat Chrysler Auto F | 94,044 | $575 | 0.5% | $11.31 | — | COM | N31738102 |
| BP | BP PLC ADR F | 16,025 | $569 | 0.5% | $48.64 | — | COM | 055622104 |
| UAL | United Contl HLDGS | 13,711 | $563 | 0.5% | $47.32 | 0.0% | COM | 910047109 |
| EXPE | Expedia Inc | 5,258 | $559 | 0.5% | $103.56 | 0.0% | COM | 30212P303 |
| — | Medicines Company | 16,264 | $547 | 0.5% | $33.63 | — | COM | 584688105 |
| — | Intrexon | 21,017 | $517 | 0.5% | $45.39 | — | COM | 46122T102 |
| — | Kayne Anderson MLP Invt | 24,593 | $500 | 0.5% | $37.86 | — | COM | 486606106 |
| SIG | SIGNET JEWELERS LTD F | 5,759 | $475 | 0.4% | $83.53 | 0.0% | COM | G81276100 |
| BAC | Bank Of America Corp | 32,100 | $426 | 0.4% | $11.72 | -3.2% | COM | 060505104 |
| XOM | Exxon Mobil Corporation | 4,127 | $387 | 0.3% | $61.51 | -6.0% | COM | 30231G102 |
| BSV | Vanguard Bond Index Fund | 4,747 | $385 | 0.3% | $80.33 | — | COM | 921937827 |
| PGC | Peapack Gladstone Fi | 20,410 | $378 | 0.3% | $19.39 | -11.6% | COM | 704699107 |
| — | Barrick Gold Corp F | 16,457 | $351 | 0.3% | $17.63 | — | COM | 067901108 |
| DIS | Disney Walt Co | 3,525 | $345 | 0.3% | $70.73 | +30.3% | COM | 254687106 |
| SCHB | SCHW US BRD MKT ETF | 6,598 | $332 | 0.3% | $48.64 | — | COM | 808524102 |
| MMM | 3M Company | 1,796 | $315 | 0.3% | $81.53 | +25.7% | COM | 88579Y101 |
| HON | Honeywell International | 2,701 | $314 | 0.3% | $60.82 | +38.4% | COM | 438516106 |
| PPL | PPL Corporation | 7,712 | $291 | 0.3% | $18.89 | +31.1% | COM | 69351T106 |
| T | A T & T Inc New | 6,505 | $281 | 0.3% | $11.79 | +28.2% | COM | 00206R102 |
| — | Alps Trust ETF | 19,598 | $249 | 0.2% | $18.72 | — | COM | 00162Q866 |
| VGT | Vanguard Info Technology | 2,232 | $239 | 0.2% | $97.87 | — | COM | 92204A702 |
| IVW | iShares S&P 500 Growth | 2,030 | $237 | 0.2% | $113.79 | — | COM | 464287309 |
| IWM | iShares TR Russell 2000 | 1,941 | $223 | 0.2% | $110.64 | — | COM | 464287655 |
| — | Raytheon Company New | 1,560 | $212 | 0.2% | $135.90 | — | COM | 755111507 |
| BND | Vanguard Bond Index Fund | 2,505 | $211 | 0.2% | $83.02 | — | COM | 921937835 |
| GOOG | Alphabet Inc | 305 | $211 | 0.2% | $35.55 | +0.3% | COM | 02079K107 |
| VZ | Verizon Communications | 3,716 | $208 | 0.2% | $30.04 | +4.8% | COM | 92343V104 |
| IVE | iShares S&P 500 Value | 2,210 | $205 | 0.2% | $92.76 | — | COM | 464287408 |
| KGC | Kinross Gold Corp New F | 29,440 | $144 | 0.1% | $1.98 | +141.5% | COM | 496902404 |