CIK: 0001581465 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 10, 2017
Total Value ($000): $113,567 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 46,310 | $5,335 | 4.7% | $66.22 | +35.5% | COM | 478160104 |
| AIG | American Intl Group New | 51,697 | $3,376 | 3.0% | $38.05 | +30.9% | COM | 026874784 |
| GOOGL | Alphabet Inc Cap STK CL A | 4,219 | $3,343 | 2.9% | $36.77 | +7.9% | COM | 02079K305 |
| MDLZ | Mondelez Intl Inc CL A | 75,036 | $3,326 | 2.9% | $25.58 | +35.8% | COM | 609207105 |
| — | Stericycle Inc | 44,449 | $2,812 | 2.5% | $64.73 | — | COM | 858912207 |
| JPM | JPMorgan Chase & Co | 31,863 | $2,749 | 2.4% | $41.63 | +43.9% | COM | 46625H100 |
| STZ | Constellation Brand CL A | 17,821 | $2,732 | 2.4% | $105.99 | +30.4% | COM | 21036P108 |
| GM | General Motors Co | 76,571 | $2,668 | 2.3% | $26.27 | +7.2% | COM | 37045V100 |
| SFTBY | Softbank Corp ADR F | 75,056 | $2,479 | 2.2% | $28.86 | — | COM | 83404D109 |
| PYPL | Paypal Holdings Inco | 61,095 | $2,411 | 2.1% | $38.44 | +4.3% | COM | 70450Y103 |
| WFC | Wells Fargo & Co New | 43,406 | $2,392 | 2.1% | $31.15 | +25.3% | COM | 949746101 |
| — | Dow Chemical Company | 41,382 | $2,368 | 2.1% | $47.38 | — | COM | 260543103 |
| PEP | Pepsico Incorporated | 21,737 | $2,274 | 2.0% | $57.71 | +37.5% | COM | 713448108 |
| QCOM | Qualcomm Inc | 32,677 | $2,131 | 1.9% | $49.91 | +4.7% | COM | 747525103 |
| ZTS | Zoetis Inc | 39,448 | $2,112 | 1.9% | $28.03 | +69.0% | COM | 98978V103 |
| — | Allergan PLC F | 10,050 | $2,111 | 1.9% | $275.53 | — | COM | G0177J108 |
| — | Twitter Inc | 128,975 | $2,102 | 1.9% | $24.03 | — | COM | 90184L102 |
| PG | Procter & Gamble | 24,736 | $2,080 | 1.8% | $58.10 | +14.9% | COM | 742718109 |
| — | Alere Inc | 53,088 | $2,069 | 1.8% | $37.42 | — | COM | 01449J105 |
| ORCL | Oracle Corporation | 53,521 | $2,058 | 1.8% | $34.67 | -1.5% | COM | 68389X105 |
| WM | Waste Management Inc Del | 28,837 | $2,045 | 1.8% | $34.32 | +65.5% | COM | 94106L109 |
| TEVA | Teva Pharm Inds LTD Adrf | 55,856 | $2,025 | 1.8% | $44.77 | — | COM | 881624209 |
| — | Cimarex Energy Co | 14,580 | $1,981 | 1.7% | $104.39 | — | COM | 171798101 |
| SPY | S P D R S&P 500 ETF TR | 8,859 | $1,980 | 1.7% | $202.97 | — | COM | 78462F103 |
| — | Baker Hughes Inc | 30,324 | $1,970 | 1.7% | $54.23 | — | COM | 057224107 |
| UPS | United Parcel Service B | 15,883 | $1,821 | 1.6% | $64.45 | +24.6% | COM | 911312106 |
| — | Monsanto Co New Del | 17,076 | $1,797 | 1.6% | $123.80 | — | COM | 61166W101 |
| FMC | F M C Corp New | 31,768 | $1,797 | 1.6% | $46.80 | -21.5% | COM | 302491303 |
| — | Whole Foods Market Inc | 56,872 | $1,749 | 1.5% | $37.15 | — | COM | 966837106 |
| LNG | Cheniere Energy Inc New | 36,226 | $1,501 | 1.3% | $60.68 | -33.5% | COM | 16411R208 |
| PM | Philip Morris Intl Inc | 15,382 | $1,407 | 1.2% | $46.83 | +24.4% | COM | 718172109 |
| — | 21ST Cent Fox CL A | 47,705 | $1,338 | 1.2% | $34.77 | — | COM | 90130A101 |
| — | Keycorp New PFD Ser C | 50,046 | $1,276 | 1.1% | $26.12 | — | PFD | 493267504 |
| VCSH | Vanguard Corp Bond ETF | 15,882 | $1,261 | 1.1% | $79.73 | — | COM | 92206C409 |
| FTS | Fortis Inc Com | 39,626 | $1,224 | 1.1% | $22.16 | 0.0% | COM | 349553107 |
| MSFT | Microsoft Corp | 19,653 | $1,221 | 1.1% | $45.99 | +17.3% | COM | 594918104 |
| DNOW | Now Inc | 57,272 | $1,172 | 1.0% | $32.83 | -35.4% | COM | 67011P100 |
| EXPE | Expedia Inc | 10,299 | $1,167 | 1.0% | $105.96 | +10.2% | COM | 30212P303 |
| GOOG | Alphabet Inc | 1,511 | $1,166 | 1.0% | $37.26 | +3.8% | COM | 02079K107 |
| BAX | Baxter International Inc | 26,057 | $1,155 | 1.0% | $29.31 | +35.6% | COM | 071813109 |
| BK | Bank Of NY Mellon CP New | 24,203 | $1,147 | 1.0% | $29.89 | +18.8% | COM | 064058100 |
| TIP | iShares TR TIPS | 10,082 | $1,141 | 1.0% | $110.78 | — | COM | 464287176 |
| — | Restoration Hardware | 36,981 | $1,135 | 1.0% | $67.89 | — | COM | 761283100 |
| SLB | Schlumberger LTD F | 12,421 | $1,043 | 0.9% | $65.95 | -4.4% | COM | 806857108 |
| — | PIMCO Income Stra FD II | 106,402 | $1,010 | 0.9% | $8.82 | — | COM | 72201J104 |
| AMZN | Amazon Com Inc | 1,295 | $971 | 0.9% | $30.86 | +27.0% | COM | 023135106 |
| — | Fiat Chrysler Auto F | 95,691 | $873 | 0.8% | $11.22 | — | COM | N31738102 |
| CSCO | Cisco Systems Inc | 28,237 | $853 | 0.8% | $16.64 | +38.5% | COM | 17275R102 |
| ADSK | Autodesk Inc | 11,518 | $852 | 0.8% | $57.11 | +28.9% | COM | 052769106 |
| INCY | Incyte Corporation | 8,441 | $846 | 0.7% | $99.40 | -1.8% | COM | 45337C102 |
| — | Level 3 Commun New | 14,028 | $791 | 0.7% | $50.52 | — | COM | 52729N308 |
| WU | Western Union Company | 35,894 | $780 | 0.7% | $18.70 | — | COM | 959802109 |
| AAPL | Apple Inc | 6,463 | $749 | 0.7% | $22.56 | +15.6% | COM | 037833100 |
| SDY | SPDR S&P Dividend ETF | 8,662 | $741 | 0.7% | $76.45 | — | COM | 78464A763 |
| — | Dell Technologies Inc CL V | 12,892 | $709 | 0.6% | $47.78 | — | COM | 24703L103 |
| — | Anadarko Petroleum Corp | 10,087 | $703 | 0.6% | $82.53 | — | COM | 032511107 |
| NVR | N V R Inc | 414 | $691 | 0.6% | $1504.47 | +6.1% | COM | 62944T105 |
| FIS | Fidelity Natl Info SVCS | 8,888 | $672 | 0.6% | $53.87 | +20.6% | COM | 31620M106 |
| BAC | Bank Of America Corp | 30,243 | $668 | 0.6% | $11.72 | +33.8% | COM | 060505104 |
| WIP | SPDR Series Trust ETF | 11,606 | $604 | 0.5% | $52.01 | — | COM | 78464A490 |
| SCHB | SCHW US BRD MKT ETF | 11,065 | $600 | 0.5% | $51.11 | — | COM | 808524102 |
| MPC | Marathon Pete Corp | 11,227 | $565 | 0.5% | $30.33 | +12.9% | COM | 56585A102 |
| GLD | SPDR Gold Trust | 5,127 | $562 | 0.5% | $128.07 | — | COM | 78463V107 |
| DEO | Diageo PLC New ADR F | 5,382 | $559 | 0.5% | $126.48 | — | COM | 25243Q205 |
| BP | BP PLC ADR F | 13,025 | $487 | 0.4% | $48.64 | — | COM | 055622104 |
| PGC | Peapack Gladstone Fi | 15,410 | $476 | 0.4% | $19.39 | +24.4% | COM | 704699107 |
| — | The Priceline Group | 323 | $474 | 0.4% | $1470.59 | — | COM | 741503403 |
| — | Intrexon | 19,018 | $462 | 0.4% | $45.39 | — | COM | 46122T102 |
| — | Yahoo Inc | 11,791 | $456 | 0.4% | $43.09 | — | COM | 984332106 |
| CHTR | Charter Communications Inc New CL A | 1,582 | $455 | 0.4% | $214.89 | +25.3% | COM | 16119P108 |
| POST | Post Holdings Inc | 5,430 | $437 | 0.4% | $54.87 | -7.9% | COM | 737446104 |
| AR | Antero Resouces Corp | 18,199 | $430 | 0.4% | $26.63 | -3.6% | COM | 03674X106 |
| — | Activision Blizzard | 11,520 | $416 | 0.4% | $44.27 | — | COM | 00507V109 |
| — | Alps Trust ETF | 32,280 | $407 | 0.4% | $16.32 | — | COM | 00162Q866 |
| — | Kayne Anderson MLP Invt | 19,123 | $374 | 0.3% | $37.86 | — | COM | 486606106 |
| XOM | Exxon Mobil Corporation | 4,127 | $373 | 0.3% | $61.47 | -5.4% | COM | 30231G102 |
| BSV | Vanguard Bond Index Fund | 4,614 | $367 | 0.3% | $80.33 | — | COM | 921937827 |
| DIS | Disney Walt Co | 3,469 | $362 | 0.3% | $70.73 | +28.2% | COM | 254687106 |
| — | Liberty Interactive Corp Liberty Ventures | 9,283 | $342 | 0.3% | $36.84 | — | COM | 53071M856 |
| MMM | 3M Company | 1,796 | $321 | 0.3% | $81.53 | +30.3% | COM | 88579Y101 |
| META | Facebook Inc Class A | 2,659 | $306 | 0.3% | $114.43 | +6.6% | COM | 30303M102 |
| HON | Honeywell International | 2,501 | $290 | 0.3% | $60.82 | +38.4% | COM | 438516106 |
| VGT | Vanguard Info Technology | 2,265 | $275 | 0.2% | $98.21 | — | COM | 92204A702 |
| UAL | United Contl HLDGS | 3,742 | $273 | 0.2% | $63.72 | 0.0% | COM | 910047109 |
| T | A T & T Inc New | 6,231 | $265 | 0.2% | $11.79 | +31.1% | COM | 00206R102 |
| PPL | PPL Corporation | 7,712 | $263 | 0.2% | $18.89 | +18.0% | COM | 69351T106 |
| IWM | iShares TR Russell 2000 | 1,851 | $250 | 0.2% | $111.28 | — | COM | 464287655 |
| — | Liberty Expedia HLDGS Inc Ser A Com | 6,287 | $249 | 0.2% | $39.61 | — | COM | 53046P109 |
| IVW | iShares S&P 500 Growth | 2,030 | $247 | 0.2% | $113.79 | — | COM | 464287309 |
| — | Barrick Gold Corp F | 14,759 | $236 | 0.2% | $17.63 | — | COM | 067901108 |
| IVE | iShares S&P 500 Value | 2,210 | $224 | 0.2% | $92.76 | — | COM | 464287408 |
| NFLX | Netflix Inc | 1,801 | $223 | 0.2% | $11.85 | 0.0% | COM | 64110L106 |
| — | Raytheon Company New | 1,540 | $219 | 0.2% | $135.90 | — | COM | 755111507 |
| — | Medicines Company | 6,066 | $206 | 0.2% | $33.63 | — | COM | 584688105 |
| KGC | Kinross Gold Corp New F | 26,740 | $83 | 0.1% | $1.98 | +77.7% | COM | 496902404 |
| — | Calamos Global Dynamic I | 10,500 | $73 | 0.1% | $6.95 | — | COM | 12811L107 |