CIK: 0001581465 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 17, 2017
Total Value ($000): $113,939 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 48,079 | $6,251 | 5.5% | $67.91 | +54.6% | COM | 478160104 |
| STZ | Constellation Brand CL A | 16,639 | $3,319 | 2.9% | $105.99 | +63.8% | COM | 21036P108 |
| PYPL | Paypal Holdings Inco | 51,651 | $3,307 | 2.9% | $38.76 | +54.2% | COM | 70450Y103 |
| AIG | American Intl Group New | 48,789 | $2,995 | 2.6% | $38.05 | +31.8% | COM | 026874784 |
| GOOGL | Alphabet Inc Cap STK CL A | 3,054 | $2,974 | 2.6% | $36.77 | +28.0% | COM | 02079K305 |
| SFTBY | Softbank Corp ADR F | 72,263 | $2,938 | 2.6% | $28.86 | — | COM | 83404D109 |
| MDLZ | Mondelez Intl Inc CL A | 71,911 | $2,924 | 2.6% | $25.58 | +35.6% | COM | 609207105 |
| ORCL | Oracle Corporation | 59,305 | $2,867 | 2.5% | $34.94 | +25.7% | COM | 68389X105 |
| JPM | JPMorgan Chase & Co | 28,972 | $2,767 | 2.4% | $41.63 | +76.9% | COM | 46625H100 |
| — | Dowdupont Inc Com | 38,608 | $2,673 | 2.3% | $69.23 | — | COM | 26078J100 |
| SPY | S P D R S&P 500 ETF TR | 10,618 | $2,668 | 2.3% | $208.59 | — | COM | 78462F103 |
| PG | Procter & Gamble | 27,232 | $2,478 | 2.2% | $59.25 | +23.2% | COM | 742718109 |
| PEP | Pepsico Incorporated | 21,467 | $2,392 | 2.1% | $58.03 | +54.1% | COM | 713448108 |
| LNG | Cheniere Energy Inc New | 50,482 | $2,274 | 2.0% | $56.71 | -22.1% | COM | 16411R208 |
| WFC | Wells Fargo & Co New | 40,505 | $2,234 | 2.0% | $31.15 | +35.3% | COM | 949746101 |
| ZTS | Zoetis Inc | 34,891 | $2,225 | 2.0% | $28.03 | +109.5% | COM | 98978V103 |
| — | Cimarex Energy Co | 18,962 | $2,155 | 1.9% | $102.59 | — | COM | 171798101 |
| RH | RH Com | 29,915 | $2,104 | 1.8% | $30.92 | +102.8% | COM | 74967X103 |
| FMC | F M C Corp New | 23,320 | $2,083 | 1.8% | $46.80 | +24.5% | COM | 302491303 |
| — | Twitter Inc | 121,735 | $2,054 | 1.8% | $24.03 | — | COM | 90184L102 |
| — | Allergan PLC F | 9,978 | $2,045 | 1.8% | $273.88 | — | COM | G0177J108 |
| — | Monsanto Co New Del | 16,591 | $1,988 | 1.7% | $123.80 | — | COM | 61166W101 |
| UPS | United Parcel Service B | 15,133 | $1,817 | 1.6% | $64.45 | +28.6% | COM | 911312106 |
| GM | General Motors Co | 42,985 | $1,736 | 1.5% | $26.67 | +18.4% | COM | 37045V100 |
| CVS | C V S Health Corporation | 20,968 | $1,705 | 1.5% | $60.59 | +0.4% | COM | 126650100 |
| QCOM | Qualcomm Inc | 32,673 | $1,694 | 1.5% | $49.76 | -15.0% | COM | 747525103 |
| PM | Philip Morris Intl Inc | 14,369 | $1,595 | 1.4% | $46.83 | +60.7% | COM | 718172109 |
| BAX | Baxter International Inc | 25,397 | $1,594 | 1.4% | $29.31 | +82.6% | COM | 071813109 |
| CHTR | Charter Communications Inc New CL A | 4,355 | $1,583 | 1.4% | $287.09 | +29.6% | COM | 16119P108 |
| META | Facebook Inc Class A | 8,307 | $1,419 | 1.2% | $132.91 | +24.7% | COM | 30303M102 |
| FTS | Fortis Inc Com | 37,588 | $1,345 | 1.2% | $22.16 | +18.4% | COM | 349553107 |
| BKR | Baker Hughes A GE Co CL A | 35,228 | $1,290 | 1.1% | $28.18 | 0.0% | COM | 05722G100 |
| VCSH | Vanguard Corp Bond ETF | 16,080 | $1,288 | 1.1% | $79.73 | — | COM | 92206C409 |
| — | 21ST Cent Fox CL A | 47,390 | $1,250 | 1.1% | $34.77 | — | COM | 90130A101 |
| BK | Bank Of NY Mellon CP New | 22,453 | $1,190 | 1.0% | $29.89 | +40.0% | COM | 064058100 |
| — | Fiat Chrysler Auto F | 64,404 | $1,153 | 1.0% | $11.20 | — | COM | N31738102 |
| — | PIMCO Income Stra FD II | 105,130 | $1,125 | 1.0% | $8.82 | — | COM | 72201J104 |
| SCHB | SCHW US BRD MKT ETF | 18,356 | $1,118 | 1.0% | $53.91 | — | COM | 808524102 |
| AAPL | Apple Inc | 7,165 | $1,104 | 1.0% | $25.75 | +40.4% | COM | 037833100 |
| TIP | iShares TR TIPS | 9,707 | $1,103 | 1.0% | $110.78 | — | COM | 464287176 |
| EXPE | Expedia Inc | 7,310 | $1,052 | 0.9% | $105.96 | +34.7% | COM | 30212P303 |
| TEVA | Teva Pharm Inds LTD Adrf | 56,674 | $997 | 0.9% | $43.81 | — | COM | 881624209 |
| AMZN | Amazon Com Inc | 993 | $955 | 0.8% | $31.09 | +58.0% | COM | 023135106 |
| CSCO | Cisco Systems Inc | 28,107 | $945 | 0.8% | $16.64 | +48.5% | COM | 17275R102 |
| ADSK | Autodesk Inc | 8,075 | $906 | 0.8% | $57.11 | +93.2% | COM | 052769106 |
| SDY | SPDR S&P Dividend ETF | 9,843 | $899 | 0.8% | $77.79 | — | COM | 78464A763 |
| TOTL | Ssga Active ETF | 17,370 | $856 | 0.8% | $49.01 | — | COM | 78467V848 |
| — | Dell Technologies Inc CL V | 11,086 | $856 | 0.8% | $47.78 | — | COM | 24703L103 |
| MSFT | Microsoft Corp | 10,994 | $819 | 0.7% | $45.99 | +45.0% | COM | 594918104 |
| DNOW | Now Inc | 56,768 | $784 | 0.7% | $32.83 | -58.5% | COM | 67011P100 |
| BAC | Bank Of America Corp | 30,453 | $772 | 0.7% | $11.72 | +70.3% | COM | 060505104 |
| — | Doubleline Opportunistic | 30,200 | $726 | 0.6% | $24.11 | — | COM | 258623107 |
| INCY | Incyte Corporation | 6,058 | $707 | 0.6% | $106.21 | +19.1% | COM | 45337C102 |
| DEO | Diageo PLC New ADR F | 5,096 | $673 | 0.6% | $126.48 | — | COM | 25243Q205 |
| WIP | SPDR Series Trust ETF | 11,233 | $644 | 0.6% | $52.01 | — | COM | 78464A490 |
| GLD | SPDR Gold Trust | 5,250 | $638 | 0.6% | $127.96 | — | COM | 78463V107 |
| WU | Western Union Company | 32,987 | $633 | 0.6% | $18.72 | — | COM | 959802109 |
| — | Level 3 Commun New | 11,605 | $618 | 0.5% | $59.32 | — | COM | 52729N308 |
| PNR | Pentair | 9,043 | $615 | 0.5% | $35.04 | +8.0% | COM | G7S00T104 |
| PGC | Peapack Gladstone Fi | 16,924 | $571 | 0.5% | $23.02 | +28.6% | COM | 704699107 |
| UAL | United Contl HLDGS | 8,792 | $535 | 0.5% | $69.18 | -3.7% | COM | 910047109 |
| GS | Goldman Sachs Group Inc | 2,112 | $501 | 0.4% | $197.45 | -4.8% | COM | 38141G104 |
| CVX | Chevron Corporation | 4,149 | $488 | 0.4% | $76.76 | -0.7% | COM | 166764100 |
| BP | BP PLC ADR F | 12,050 | $463 | 0.4% | $48.64 | — | COM | 055622104 |
| — | The Priceline Group | 250 | $458 | 0.4% | $1489.82 | — | COM | 741503403 |
| — | Doubleline Income Solutions FD Com | 21,100 | $448 | 0.4% | $20.45 | — | COM | 258622109 |
| — | Anadarko Petroleum Corp | 8,924 | $436 | 0.4% | $82.53 | — | COM | 032511107 |
| TDG | Transdigm Group Inc | 1,691 | $432 | 0.4% | $173.41 | +9.5% | COM | 893641100 |
| ADI | Analog Devices Inc | 4,972 | $428 | 0.4% | $66.50 | +3.6% | COM | 032654105 |
| TECK | Teck Resources LTD F Class B | 20,301 | $428 | 0.4% | $22.03 | -1.2% | COM | 878742204 |
| XOM | Exxon Mobil Corporation | 5,108 | $419 | 0.4% | $60.32 | -9.9% | COM | 30231G102 |
| SCHW | Charles Schwab Corp | 9,251 | $405 | 0.4% | $36.68 | +1.3% | COM | 808513105 |
| GOOG | Alphabet Inc | 420 | $403 | 0.4% | $37.26 | +24.1% | COM | 02079K107 |
| MMM | 3M Company | 1,770 | $372 | 0.3% | $81.53 | +59.3% | COM | 88579Y101 |
| — | Alps Trust ETF | 33,150 | $372 | 0.3% | $11.95 | — | COM | 00162Q866 |
| HON | Honeywell International | 2,593 | $368 | 0.3% | $62.41 | +67.2% | COM | 438516106 |
| — | Intrexon | 19,208 | $365 | 0.3% | $45.39 | — | COM | 46122T102 |
| DIS | Disney Walt Co | 3,672 | $362 | 0.3% | $74.69 | +29.8% | COM | 254687106 |
| VGT | Vanguard Info Technology | 2,315 | $352 | 0.3% | $99.32 | — | COM | 92204A702 |
| BSV | Vanguard Bond Index Fund | 4,343 | $347 | 0.3% | $80.32 | — | COM | 921937827 |
| — | Kayne Anderson MLP Invt | 18,323 | $333 | 0.3% | $37.86 | — | COM | 486606106 |
| — | Parsley Energy Inc Class A | 12,587 | $332 | 0.3% | $32.13 | — | COM | 701877102 |
| — | Shire PLC ADR F | 2,161 | $331 | 0.3% | $165.31 | — | COM | 82481R106 |
| IWM | iShares TR Russell 2000 | 2,201 | $326 | 0.3% | $116.18 | — | COM | 464287655 |
| NFLX | Netflix Inc | 1,758 | $319 | 0.3% | $11.85 | +47.2% | COM | 64110L106 |
| — | Raytheon Company New | 1,640 | $306 | 0.3% | $138.99 | — | COM | 755111507 |
| IVW | iShares S&P 500 Growth | 2,030 | $291 | 0.3% | $113.79 | — | COM | 464287309 |
| NVR | N V R Inc | 102 | $291 | 0.3% | $1504.47 | +78.1% | COM | 62944T105 |
| T | A T & T Inc New | 7,349 | $288 | 0.3% | $12.86 | +21.3% | COM | 00206R102 |
| PPL | PPL Corporation | 7,312 | $277 | 0.2% | $18.89 | +40.4% | COM | 69351T106 |
| FIS | Fidelity Natl Info SVCS | 2,665 | $249 | 0.2% | $53.87 | +45.2% | COM | 31620M106 |
| IVE | iShares S&P 500 Value | 2,210 | $238 | 0.2% | $92.76 | — | COM | 464287408 |
| — | Barrick Gold Corp F | 14,177 | $228 | 0.2% | $17.63 | — | COM | 067901108 |
| COST | Costco WHSL Corp New | 1,336 | $219 | 0.2% | $140.12 | 0.0% | COM | 22160K105 |
| BND | Vanguard Bond Index Fund | 2,597 | $213 | 0.2% | $81.13 | — | COM | 921937835 |
| CAT | Caterpillar Inc | 1,678 | $209 | 0.2% | $96.02 | 0.0% | COM | 149123101 |
| MRK | Merck & Co Inc New | 3,225 | $206 | 0.2% | $46.06 | +1.4% | COM | 58933Y105 |
| — | Blackstone Group LP LP | 6,175 | $206 | 0.2% | $33.36 | — | COM | 09253U108 |
| KGC | Kinross Gold Corp New F | 25,965 | $110 | 0.1% | $1.98 | +116.3% | COM | 496902404 |
| — | Calamos Global Dynamic I | 10,500 | $95 | 0.1% | $6.95 | — | COM | 12811L107 |