CIK: 0001581465 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 11, 2016
Total Value ($000): $114,160 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 47,154 | $5,570 | 4.9% | $66.22 | +41.3% | COM | 478160104 |
| MDLZ | Mondelez Intl Inc CL A | 77,081 | $3,384 | 3.0% | $25.58 | +37.7% | COM | 609207105 |
| GOOGL | Alphabet Inc Cap STK CL A | 4,160 | $3,345 | 2.9% | $36.73 | +5.7% | COM | 02079K305 |
| AIG | American Intl Group New | 52,736 | $3,129 | 2.7% | $38.05 | +18.4% | COM | 026874784 |
| ZTS | Zoetis Inc | 59,888 | $3,115 | 2.7% | $28.03 | +68.0% | COM | 98978V103 |
| — | Twitter Inc | 121,041 | $2,790 | 2.4% | $24.53 | — | COM | 90184L102 |
| STZ | Constellation Brand CL A | 15,989 | $2,662 | 2.3% | $102.30 | +39.8% | COM | 21036P108 |
| — | Allergan PLC F | 10,958 | $2,524 | 2.2% | $275.53 | — | COM | G0177J108 |
| GM | General Motors Co | 79,390 | $2,522 | 2.2% | $26.27 | -1.6% | COM | 37045V100 |
| — | Itc Holdings Corp | 53,018 | $2,464 | 2.2% | $56.68 | — | COM | 465685105 |
| PEP | Pepsico Incorporated | 22,387 | $2,435 | 2.1% | $57.71 | +40.5% | COM | 713448108 |
| SFTBY | Softbank Corp ADR F | 74,287 | $2,401 | 2.1% | $28.82 | — | COM | 83404D109 |
| PYPL | Paypal Holdings Inco | 57,800 | $2,368 | 2.1% | $38.34 | 0.0% | COM | 70450Y103 |
| — | Alere Inc | 53,088 | $2,295 | 2.0% | $37.42 | — | COM | 01449J105 |
| PG | Procter & Gamble | 25,001 | $2,244 | 2.0% | $58.10 | +16.2% | COM | 742718109 |
| QCOM | Qualcomm Inc | 32,720 | $2,241 | 2.0% | $49.91 | -6.0% | COM | 747525103 |
| — | Dow Chemical Company | 41,897 | $2,172 | 1.9% | $47.38 | — | COM | 260543103 |
| ORCL | Oracle Corporation | 54,308 | $2,133 | 1.9% | $34.67 | +2.2% | COM | 68389X105 |
| JPM | JPMorgan Chase & Co | 31,961 | $2,128 | 1.9% | $41.63 | +22.1% | COM | 46625H100 |
| TEVA | Teva Pharm Inds LTD Adrf | 42,926 | $1,975 | 1.7% | $47.33 | — | COM | 881624209 |
| — | Cimarex Energy Co | 14,629 | $1,966 | 1.7% | $104.39 | — | COM | 171798101 |
| WFC | Wells Fargo & Co New | 42,637 | $1,888 | 1.7% | $31.01 | +18.8% | COM | 949746101 |
| WM | Waste Management Inc Del | 29,006 | $1,849 | 1.6% | $34.32 | +60.7% | COM | 94106L109 |
| LNG | Cheniere Energy Inc New | 40,767 | $1,777 | 1.6% | $60.68 | -30.5% | COM | 16411R208 |
| UPS | United Parcel Service B | 15,933 | $1,742 | 1.5% | $64.45 | +19.9% | COM | 911312106 |
| — | Monsanto Co New Del | 17,020 | $1,739 | 1.5% | $123.80 | — | COM | 61166W101 |
| SPY | S P D R S&P 500 ETF TR | 8,030 | $1,737 | 1.5% | $200.85 | — | COM | 78462F103 |
| — | Whole Foods Market Inc | 54,895 | $1,556 | 1.4% | $37.38 | — | COM | 966837106 |
| FMC | F M C Corp New | 31,968 | $1,545 | 1.4% | $46.80 | -29.4% | COM | 302491303 |
| — | Baker Hughes Inc | 30,349 | $1,532 | 1.3% | $54.23 | — | COM | 057224107 |
| PM | Philip Morris Intl Inc | 15,487 | $1,506 | 1.3% | $46.83 | +33.0% | COM | 718172109 |
| — | Restoration Hardware | 43,467 | $1,503 | 1.3% | $67.89 | — | COM | 761283100 |
| — | Stericycle Inc | 21,718 | $1,439 | 1.3% | $66.26 | — | COM | 858912207 |
| — | Keycorp New PFD Ser C | 51,379 | $1,342 | 1.2% | $26.12 | — | COM | 493267504 |
| DNOW | Now Inc | 61,716 | $1,323 | 1.2% | $32.83 | -39.1% | COM | 67011P100 |
| VCSH | Vanguard Corp Bond ETF | 15,950 | $1,285 | 1.1% | $79.73 | — | COM | 92206C409 |
| BAX | Baxter International Inc | 26,282 | $1,251 | 1.1% | $29.31 | +37.9% | COM | 071813109 |
| TIP | iShares TR TIPS | 10,200 | $1,188 | 1.0% | $110.78 | — | COM | 464287176 |
| GOOG | Alphabet Inc | 1,511 | $1,174 | 1.0% | $37.26 | +1.2% | COM | 02079K107 |
| EXPE | Expedia Inc | 10,044 | $1,172 | 1.0% | $105.68 | +2.2% | COM | 30212P303 |
| MSFT | Microsoft Corp | 19,733 | $1,137 | 1.0% | $45.99 | +9.4% | COM | 594918104 |
| — | 21ST Cent Fox CL A | 46,940 | $1,137 | 1.0% | $34.88 | — | COM | 90130A101 |
| AMZN | Amazon Com Inc | 1,314 | $1,100 | 1.0% | $30.86 | +24.0% | COM | 023135106 |
| SLB | Schlumberger LTD F | 13,371 | $1,051 | 0.9% | $65.95 | -8.0% | COM | 806857108 |
| — | PIMCO Income Stra FD II | 106,493 | $1,015 | 0.9% | $8.82 | — | COM | 72201J104 |
| BK | Bank Of NY Mellon CP New | 24,303 | $969 | 0.8% | $29.89 | +4.7% | COM | 064058100 |
| CSCO | Cisco Systems Inc | 28,437 | $902 | 0.8% | $16.64 | +38.6% | COM | 17275R102 |
| ADSK | Autodesk Inc | 11,518 | $833 | 0.7% | $57.11 | +10.3% | COM | 052769106 |
| INCY | Incyte Corporation | 8,441 | $796 | 0.7% | $99.40 | -15.2% | COM | 45337C102 |
| — | Anadarko Petroleum Corp | 12,350 | $782 | 0.7% | $82.53 | — | COM | 032511107 |
| WU | Western Union Company | 36,987 | $770 | 0.7% | $18.70 | — | COM | 959802109 |
| SDY | SPDR S&P Dividend ETF | 8,672 | $732 | 0.6% | $76.45 | — | COM | 78464A763 |
| AAPL | Apple Inc | 6,463 | $731 | 0.6% | $22.56 | +7.4% | COM | 037833100 |
| WIP | SPDR Series Trust ETF | 12,803 | $729 | 0.6% | $52.01 | — | COM | 78464A490 |
| FIS | Fidelity Natl Info SVCS | 8,888 | $685 | 0.6% | $53.87 | +23.1% | COM | 31620M106 |
| NVR | N V R Inc | 414 | $679 | 0.6% | $1504.47 | +13.3% | COM | 62944T105 |
| — | Level 3 Commun New | 14,028 | $651 | 0.6% | $50.52 | — | COM | 52729N308 |
| GLD | SPDR Gold Trust | 5,090 | $640 | 0.6% | $128.07 | — | COM | 78463V107 |
| DEO | Diageo PLC New ADR F | 5,477 | $636 | 0.6% | $126.48 | — | COM | 25243Q205 |
| — | Liberty Interactive CP A | 15,924 | $635 | 0.6% | $37.07 | — | COM | 53071M880 |
| — | Dell Technologies Inc CL V | 12,976 | $620 | 0.5% | $47.78 | — | COM | 24703L103 |
| — | Fiat Chrysler Auto F | 95,691 | $611 | 0.5% | $11.22 | — | COM | N31738102 |
| — | Intrexon | 20,847 | $584 | 0.5% | $45.39 | — | COM | 46122T102 |
| BP | BP PLC ADR F | 15,625 | $549 | 0.5% | $48.64 | — | COM | 055622104 |
| — | Yahoo Inc | 12,463 | $537 | 0.5% | $43.09 | — | COM | 984332106 |
| AR | Antero Resouces Corp | 19,257 | $519 | 0.5% | $26.63 | 0.0% | COM | 03674X106 |
| — | Activision Blizzard | 11,520 | $510 | 0.4% | $44.27 | — | COM | 00507V109 |
| — | Kayne Anderson MLP Invt | 24,593 | $507 | 0.4% | $37.86 | — | COM | 486606106 |
| BAC | Bank Of America Corp | 31,930 | $500 | 0.4% | $11.72 | +3.0% | COM | 060505104 |
| — | The Priceline Group | 323 | $475 | 0.4% | $1470.59 | — | COM | 741503403 |
| MPC | Marathon Pete Corp | 11,227 | $456 | 0.4% | $30.33 | 0.0% | COM | 56585A102 |
| CHTR | Charter Communications Inc New CL A | 1,582 | $427 | 0.4% | $214.89 | +17.6% | COM | 16119P108 |
| POST | Post Holdings Inc | 5,430 | $419 | 0.4% | $54.87 | 0.0% | COM | 737446104 |
| BSV | Vanguard Bond Index Fund | 4,747 | $384 | 0.3% | $80.33 | — | COM | 921937827 |
| META | Facebook Inc Class A | 2,790 | $358 | 0.3% | $114.43 | +7.7% | COM | 30303M102 |
| XOM | Exxon Mobil Corporation | 4,077 | $356 | 0.3% | $61.51 | -4.8% | COM | 30231G102 |
| PGC | Peapack Gladstone Fi | 15,410 | $345 | 0.3% | $19.39 | -2.1% | COM | 704699107 |
| DIS | Disney Walt Co | 3,534 | $328 | 0.3% | $70.73 | +25.6% | COM | 254687106 |
| SCHB | SCHW US BRD MKT ETF | 6,169 | $323 | 0.3% | $48.64 | — | COM | 808524102 |
| MMM | 3M Company | 1,796 | $317 | 0.3% | $81.53 | +33.9% | COM | 88579Y101 |
| HON | Honeywell International | 2,601 | $303 | 0.3% | $60.82 | +41.5% | COM | 438516106 |
| — | Barrick Gold Corp F | 16,419 | $291 | 0.3% | $17.63 | — | COM | 067901108 |
| — | Bank Amer Corp PFD | 11,350 | $272 | 0.2% | $23.96 | — | COM | 060505583 |
| VGT | Vanguard Info Technology | 2,232 | $269 | 0.2% | $97.87 | — | COM | 92204A702 |
| PPL | PPL Corporation | 7,712 | $267 | 0.2% | $18.89 | +25.2% | COM | 69351T106 |
| T | A T & T Inc New | 6,229 | $253 | 0.2% | $11.79 | +38.2% | COM | 00206R102 |
| — | Alps Trust ETF | 19,598 | $249 | 0.2% | $18.72 | — | COM | 00162Q866 |
| IVW | iShares S&P 500 Growth | 2,030 | $247 | 0.2% | $113.79 | — | COM | 464287309 |
| — | Medicines Company | 6,066 | $229 | 0.2% | $33.63 | — | COM | 584688105 |
| IWM | iShares TR Russell 2000 | 1,802 | $224 | 0.2% | $110.64 | — | COM | 464287655 |
| — | Valeant Pharma Intl F | 9,142 | $224 | 0.2% | $24.50 | — | COM | 91911K102 |
| — | Energy Transfer Partners | 6,031 | $223 | 0.2% | $38.06 | — | COM | 29273R109 |
| PPG | PPG Industries Inc | 2,051 | $212 | 0.2% | $91.56 | -3.6% | COM | 693506107 |
| IVE | iShares S&P 500 Value | 2,210 | $210 | 0.2% | $92.76 | — | COM | 464287408 |
| — | Raytheon Company New | 1,540 | $210 | 0.2% | $135.90 | — | COM | 755111507 |
| BND | Vanguard Bond Index Fund | 2,475 | $208 | 0.2% | $83.02 | — | COM | 921937835 |
| KGC | Kinross Gold Corp New F | 29,265 | $123 | 0.1% | $1.98 | +144.1% | COM | 496902404 |