CIK: 0001581465 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 11, 2017
Total Value ($000): $125,211 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 48,219 | $6,379 | 5.1% | $67.91 | +47.8% | COM | 478160104 |
| GOOGL | Alphabet Inc Cap STK CL A | 4,064 | $3,778 | 3.0% | $36.77 | +26.3% | COM | 02079K305 |
| PYPL | Paypal Holdings Inco | 65,520 | $3,516 | 2.8% | $38.76 | +26.5% | COM | 70450Y103 |
| RH | RH Com | 51,553 | $3,326 | 2.7% | $30.92 | +71.1% | COM | 74967X103 |
| STZ | Constellation Brand CL A | 17,128 | $3,318 | 2.6% | $105.99 | +46.9% | COM | 21036P108 |
| MDLZ | Mondelez Intl Inc CL A | 73,511 | $3,175 | 2.5% | $25.58 | +43.3% | COM | 609207105 |
| AIG | American Intl Group New | 49,273 | $3,081 | 2.5% | $38.05 | +30.9% | COM | 026874784 |
| GM | General Motors Co | 88,037 | $3,075 | 2.5% | $26.67 | +8.9% | COM | 37045V100 |
| SFTBY | Softbank Corp ADR F | 73,383 | $2,987 | 2.4% | $28.86 | — | COM | 83404D109 |
| ORCL | Oracle Corporation | 59,370 | $2,977 | 2.4% | $34.94 | +14.8% | COM | 68389X105 |
| — | Stericycle Inc | 44,222 | $2,960 | 2.4% | $64.87 | — | COM | 858912207 |
| JPM | JPMorgan Chase & Co | 29,021 | $2,653 | 2.1% | $41.63 | +64.6% | COM | 46625H100 |
| SPY | S P D R S&P 500 ETF TR | 10,637 | $2,572 | 2.1% | $208.59 | — | COM | 78462F103 |
| — | Allergan PLC F | 10,561 | $2,567 | 2.1% | $273.88 | — | COM | G0177J108 |
| PEP | Pepsico Incorporated | 21,566 | $2,491 | 2.0% | $58.03 | +52.0% | COM | 713448108 |
| — | Dow Chemical Company | 39,297 | $2,478 | 2.0% | $47.38 | — | COM | 260543103 |
| LNG | Cheniere Energy Inc New | 50,100 | $2,440 | 1.9% | $56.71 | -15.9% | COM | 16411R208 |
| — | Whole Foods Market Inc | 57,497 | $2,421 | 1.9% | $37.15 | — | COM | 966837106 |
| PG | Procter & Gamble | 27,350 | $2,384 | 1.9% | $59.25 | +18.4% | COM | 742718109 |
| ZTS | Zoetis Inc | 36,391 | $2,270 | 1.8% | $28.03 | +97.3% | COM | 98978V103 |
| WFC | Wells Fargo & Co New | 40,603 | $2,250 | 1.8% | $31.15 | +35.4% | COM | 949746101 |
| — | Twitter Inc | 125,780 | $2,248 | 1.8% | $24.03 | — | COM | 90184L102 |
| FMC | F M C Corp New | 29,828 | $2,179 | 1.7% | $46.80 | +11.3% | COM | 302491303 |
| — | Baker Hughes Inc | 36,991 | $2,016 | 1.6% | $54.28 | — | COM | 057224107 |
| — | Monsanto Co New Del | 16,541 | $1,958 | 1.6% | $123.80 | — | COM | 61166W101 |
| TEVA | Teva Pharm Inds LTD Adrf | 55,181 | $1,833 | 1.5% | $44.52 | — | COM | 881624209 |
| QCOM | Qualcomm Inc | 31,998 | $1,767 | 1.4% | $49.91 | -11.4% | COM | 747525103 |
| — | Cimarex Energy Co | 18,417 | $1,731 | 1.4% | $102.26 | — | COM | 171798101 |
| CVS | C V S Health Corporation | 21,197 | $1,706 | 1.4% | $60.59 | -0.4% | COM | 126650100 |
| PM | Philip Morris Intl Inc | 14,368 | $1,688 | 1.3% | $46.83 | +58.6% | COM | 718172109 |
| UPS | United Parcel Service B | 15,183 | $1,679 | 1.3% | $64.45 | +20.0% | COM | 911312106 |
| CHTR | Charter Communications Inc New CL A | 4,794 | $1,615 | 1.3% | $287.09 | +16.2% | COM | 16119P108 |
| BAX | Baxter International Inc | 25,402 | $1,538 | 1.2% | $29.31 | +67.5% | COM | 071813109 |
| META | Facebook Inc Class A | 9,853 | $1,488 | 1.2% | $132.91 | +11.1% | COM | 30303M102 |
| — | 21ST Cent Fox CL A | 47,525 | $1,347 | 1.1% | $34.77 | — | COM | 90130A101 |
| FTS | Fortis Inc Com | 37,588 | $1,321 | 1.1% | $22.16 | +8.8% | COM | 349553107 |
| VCSH | Vanguard Corp Bond ETF | 16,008 | $1,281 | 1.0% | $79.73 | — | COM | 92206C409 |
| EXPE | Expedia Inc | 8,037 | $1,197 | 1.0% | $105.96 | +27.4% | COM | 30212P303 |
| BK | Bank Of NY Mellon CP New | 22,453 | $1,146 | 0.9% | $29.89 | +27.0% | COM | 064058100 |
| AAPL | Apple Inc | 7,714 | $1,111 | 0.9% | $25.75 | +33.3% | COM | 037833100 |
| — | PIMCO Income Stra FD II | 105,721 | $1,104 | 0.9% | $8.82 | — | COM | 72201J104 |
| SCHB | SCHW US BRD MKT ETF | 18,850 | $1,102 | 0.9% | $53.91 | — | COM | 808524102 |
| TIP | iShares TR TIPS | 9,683 | $1,098 | 0.9% | $110.78 | — | COM | 464287176 |
| AMZN | Amazon Com Inc | 1,068 | $1,034 | 0.8% | $31.09 | +53.4% | COM | 023135106 |
| DNOW | Now Inc | 56,823 | $914 | 0.7% | $32.83 | -48.1% | COM | 67011P100 |
| ADSK | Autodesk Inc | 8,879 | $895 | 0.7% | $57.11 | +73.3% | COM | 052769106 |
| CSCO | Cisco Systems Inc | 28,107 | $880 | 0.7% | $16.64 | +50.5% | COM | 17275R102 |
| SDY | SPDR S&P Dividend ETF | 9,808 | $872 | 0.7% | $77.79 | — | COM | 78464A763 |
| INCY | Incyte Corporation | 6,822 | $859 | 0.7% | $106.21 | +19.8% | COM | 45337C102 |
| TOTL | Ssga Active ETF | 17,075 | $840 | 0.7% | $49.01 | — | COM | 78467V848 |
| — | Doubleline Opportunistic | 31,000 | $782 | 0.6% | $24.11 | — | COM | 258623107 |
| — | Level 3 Commun New | 13,082 | $776 | 0.6% | $59.32 | — | COM | 52729N308 |
| MSFT | Microsoft Corp | 11,130 | $767 | 0.6% | $45.99 | +35.5% | COM | 594918104 |
| — | Fiat Chrysler Auto F | 70,875 | $753 | 0.6% | $11.20 | — | COM | N31738102 |
| UAL | United Contl HLDGS | 9,990 | $752 | 0.6% | $69.18 | +9.1% | COM | 910047109 |
| BAC | Bank Of America Corp | 30,503 | $740 | 0.6% | $11.72 | +63.0% | COM | 060505104 |
| WU | Western Union Company | 37,199 | $709 | 0.6% | $18.72 | — | COM | 959802109 |
| — | Dell Technologies Inc CL V | 11,452 | $700 | 0.6% | $47.78 | — | COM | 24703L103 |
| WIP | SPDR Series Trust ETF | 11,318 | $629 | 0.5% | $52.01 | — | COM | 78464A490 |
| GLD | SPDR Gold Trust | 5,201 | $614 | 0.5% | $127.96 | — | COM | 78463V107 |
| DEO | Diageo PLC New ADR F | 5,096 | $611 | 0.5% | $126.48 | — | COM | 25243Q205 |
| PNR | Pentair | 8,350 | $556 | 0.4% | $34.81 | +10.0% | COM | G7S00T104 |
| — | The Priceline Group | 290 | $542 | 0.4% | $1489.82 | — | COM | 741503403 |
| TDG | Transdigm Group Inc | 2,010 | $540 | 0.4% | $173.41 | 0.0% | COM | 893641100 |
| GS | Goldman Sachs Group Inc | 2,407 | $534 | 0.4% | $197.45 | -6.5% | COM | 38141G104 |
| PGC | Peapack Gladstone Fi | 16,924 | $530 | 0.4% | $23.02 | +25.2% | COM | 704699107 |
| SCHW | Charles Schwab Corp | 12,122 | $521 | 0.4% | $36.68 | -2.5% | COM | 808513105 |
| — | Intrexon | 19,138 | $461 | 0.4% | $45.39 | — | COM | 46122T102 |
| ADI | Analog Devices Inc | 5,812 | $452 | 0.4% | $66.50 | +1.5% | COM | 032654105 |
| CVX | Chevron Corporation | 4,149 | $433 | 0.3% | $76.76 | -4.6% | COM | 166764100 |
| — | Shire PLC ADR F | 2,583 | $427 | 0.3% | $165.31 | — | COM | 82481R106 |
| BP | BP PLC ADR F | 12,300 | $426 | 0.3% | $48.64 | — | COM | 055622104 |
| — | Parsley Energy Inc Class A | 15,278 | $424 | 0.3% | $32.13 | — | COM | 701877102 |
| TECK | Teck Resources LTD F Class B | 24,405 | $423 | 0.3% | $22.03 | -13.2% | COM | 878742204 |
| XOM | Exxon Mobil Corporation | 5,140 | $415 | 0.3% | $60.32 | -8.0% | COM | 30231G102 |
| — | Anadarko Petroleum Corp | 8,924 | $405 | 0.3% | $82.53 | — | COM | 032511107 |
| — | Doubleline Income Solutions FD Com | 19,300 | $399 | 0.3% | $20.37 | — | COM | 258622109 |
| — | Alps Trust ETF | 32,889 | $393 | 0.3% | $11.95 | — | COM | 00162Q866 |
| DIS | Disney Walt Co | 3,663 | $389 | 0.3% | $74.69 | +37.2% | COM | 254687106 |
| GOOG | Alphabet Inc | 423 | $384 | 0.3% | $37.26 | +22.0% | COM | 02079K107 |
| MMM | 3M Company | 1,770 | $369 | 0.3% | $81.53 | +52.9% | COM | 88579Y101 |
| — | Kayne Anderson MLP Invt | 18,823 | $355 | 0.3% | $37.86 | — | COM | 486606106 |
| HON | Honeywell International | 2,643 | $352 | 0.3% | $62.41 | +58.2% | COM | 438516106 |
| BSV | Vanguard Bond Index Fund | 4,289 | $342 | 0.3% | $80.33 | — | COM | 921937827 |
| VGT | Vanguard Info Technology | 2,267 | $319 | 0.3% | $98.21 | — | COM | 92204A702 |
| T | A T & T Inc New | 8,047 | $304 | 0.2% | $12.86 | +23.8% | COM | 00206R102 |
| IWM | iShares TR Russell 2000 | 2,089 | $294 | 0.2% | $114.47 | — | COM | 464287655 |
| PPL | PPL Corporation | 7,312 | $283 | 0.2% | $18.89 | +39.0% | COM | 69351T106 |
| IVW | iShares S&P 500 Growth | 2,030 | $278 | 0.2% | $113.79 | — | COM | 464287309 |
| NFLX | Netflix Inc | 1,758 | $263 | 0.2% | $11.85 | +29.8% | COM | 64110L106 |
| — | Raytheon Company New | 1,540 | $249 | 0.2% | $135.90 | — | COM | 755111507 |
| NVR | N V R Inc | 102 | $246 | 0.2% | $1504.47 | +49.8% | COM | 62944T105 |
| IVE | iShares S&P 500 Value | 2,210 | $232 | 0.2% | $92.76 | — | COM | 464287408 |
| FIS | Fidelity Natl Info SVCS | 2,665 | $228 | 0.2% | $53.87 | +33.2% | COM | 31620M106 |
| — | Barrick Gold Corp F | 14,239 | $227 | 0.2% | $17.63 | — | COM | 067901108 |
| MRK | Merck & Co Inc New | 3,425 | $220 | 0.2% | $46.06 | +1.0% | COM | 58933Y105 |
| — | General Electric Company | 7,863 | $212 | 0.2% | $29.78 | — | COM | 369604103 |
| BND | Vanguard Bond Index Fund | 2,564 | $210 | 0.2% | $81.12 | — | COM | 921937835 |
| KGC | Kinross Gold Corp New F | 26,065 | $106 | 0.1% | $1.98 | +101.3% | COM | 496902404 |
| — | Calamos Global Dynamic I | 10,500 | $90 | 0.1% | $6.95 | — | COM | 12811L107 |