CIK: 0001581465 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 19, 2018
Total Value ($000): $126,624 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 47,267 | $6,604 | 5.2% | $67.91 | +63.4% | COM | 478160104 |
| SPY | S P D R S&P 500 ETF TR | 16,491 | $4,401 | 3.5% | $229.35 | — | COM | 78462F103 |
| PYPL | Paypal Holdings Inco | 52,051 | $3,832 | 3.0% | $38.76 | +86.1% | COM | 70450Y103 |
| STZ | Constellation Brand CL A | 16,595 | $3,793 | 3.0% | $105.99 | +79.3% | COM | 21036P108 |
| GOOGL | Alphabet Inc Cap STK CL A | 3,052 | $3,215 | 2.5% | $36.77 | +39.3% | COM | 02079K305 |
| JPM | JPMorgan Chase & Co | 28,897 | $3,090 | 2.4% | $41.63 | +95.3% | COM | 46625H100 |
| MDLZ | Mondelez Intl Inc CL A | 70,781 | $3,029 | 2.4% | $25.58 | +34.8% | COM | 609207105 |
| — | Twitter Inc | 124,913 | $2,999 | 2.4% | $24.03 | — | COM | 90184L102 |
| SFTBY | Softbank Corp ADR F | 74,677 | $2,969 | 2.3% | $29.22 | — | COM | 83404D109 |
| AIG | American Intl Group New | 48,407 | $2,884 | 2.3% | $38.05 | +30.7% | COM | 026874784 |
| LNG | Cheniere Energy Inc New | 53,412 | $2,876 | 2.3% | $56.25 | -14.2% | COM | 16411R208 |
| ORCL | Oracle Corporation | 59,705 | $2,823 | 2.2% | $34.94 | +24.5% | COM | 68389X105 |
| — | Dowdupont Inc Com | 38,568 | $2,747 | 2.2% | $69.23 | — | COM | 26078J100 |
| RH | RH Com | 30,133 | $2,598 | 2.1% | $30.92 | +192.5% | COM | 74967X103 |
| PEP | Pepsico Incorporated | 21,467 | $2,574 | 2.0% | $58.03 | +53.4% | COM | 713448108 |
| PG | Procter & Gamble | 27,242 | $2,503 | 2.0% | $59.25 | +22.6% | COM | 742718109 |
| ZTS | Zoetis Inc | 34,451 | $2,482 | 2.0% | $28.03 | +130.0% | COM | 98978V103 |
| WFC | Wells Fargo & Co New | 40,475 | $2,456 | 1.9% | $31.15 | +44.8% | COM | 949746101 |
| — | Cimarex Energy Co | 19,122 | $2,333 | 1.8% | $102.59 | — | COM | 171798101 |
| FMC | F M C Corp New | 23,168 | $2,193 | 1.7% | $46.80 | +39.6% | COM | 302491303 |
| QCOM | Qualcomm Inc | 33,653 | $2,154 | 1.7% | $49.74 | -1.5% | COM | 747525103 |
| — | Monsanto Co New Del | 16,309 | $1,905 | 1.5% | $123.80 | — | COM | 61166W101 |
| — | Stericycle Pfd | 34,965 | $1,852 | 1.5% | $52.97 | — | PFD | 858912207 |
| UPS | United Parcel Service B | 15,083 | $1,797 | 1.4% | $64.45 | +33.9% | COM | 911312106 |
| CVS | C V S Health Corporation | 22,301 | $1,617 | 1.3% | $60.33 | -6.8% | COM | 126650100 |
| BAX | Baxter International Inc | 24,952 | $1,613 | 1.3% | $29.31 | +90.3% | COM | 071813109 |
| — | 21ST Cent Fox CL A | 46,502 | $1,606 | 1.3% | $34.77 | — | COM | 90130A101 |
| GM | General Motors Co | 37,549 | $1,539 | 1.2% | $26.67 | +42.0% | COM | 37045V100 |
| PM | Philip Morris Intl Inc | 14,231 | $1,504 | 1.2% | $46.83 | +48.6% | COM | 718172109 |
| — | Allergan PLC F | 8,917 | $1,459 | 1.2% | $273.88 | — | COM | G0177J108 |
| FTS | Fortis Inc Com | 37,554 | $1,378 | 1.1% | $22.16 | +22.2% | COM | 349553107 |
| — | Safety Income And GR | 77,814 | $1,370 | 1.1% | $17.61 | — | COM | 78649D104 |
| SCHB | SCHW US BRD MKT ETF | 20,862 | $1,346 | 1.1% | $55.18 | — | COM | 808524102 |
| VCSH | Vanguard Corp Bond ETF | 15,885 | $1,260 | 1.0% | $79.73 | — | COM | 92206C409 |
| BK | Bank Of NY Mellon CP New | 22,528 | $1,213 | 1.0% | $29.89 | +42.7% | COM | 064058100 |
| AAPL | Apple Inc | 7,169 | $1,213 | 1.0% | $25.75 | +51.8% | COM | 037833100 |
| AMZN | Amazon Com Inc | 930 | $1,088 | 0.9% | $31.09 | +77.0% | COM | 023135106 |
| TIP | iShares TR TIPS | 9,525 | $1,087 | 0.9% | $110.78 | — | COM | 464287176 |
| — | PIMCO Income Stra FD II | 103,739 | $1,082 | 0.9% | $8.82 | — | COM | 72201J104 |
| CSCO | Cisco Systems Inc | 28,002 | $1,072 | 0.8% | $16.64 | +68.0% | COM | 17275R102 |
| META | Facebook Inc Class A | 5,866 | $1,035 | 0.8% | $132.91 | +32.1% | COM | 30303M102 |
| TEVA | Teva Pharm Inds LTD Adrf | 52,219 | $990 | 0.8% | $43.81 | — | COM | 881624209 |
| MSFT | Microsoft Corp | 11,191 | $957 | 0.8% | $46.51 | +61.8% | COM | 594918104 |
| — | Fiat Chrysler Auto F | 53,192 | $949 | 0.7% | $11.20 | — | COM | N31738102 |
| SDY | SPDR S&P Dividend ETF | 9,746 | $921 | 0.7% | $77.79 | — | COM | 78464A763 |
| BAC | Bank Of America Corp | 30,493 | $900 | 0.7% | $11.72 | +94.4% | COM | 060505104 |
| — | Dell Technologies Inc CL V | 10,970 | $892 | 0.7% | $47.78 | — | COM | 24703L103 |
| TOTL | Ssga Active ETF | 17,370 | $845 | 0.7% | $49.01 | — | COM | 78467V848 |
| — | Stericycle Inc | 12,155 | $826 | 0.7% | $67.96 | — | COM | 858912108 |
| EXPE | Expedia Inc | 6,807 | $815 | 0.6% | $105.96 | +18.3% | COM | 30212P303 |
| BABA | Alibaba Group HLDG F Sponsored ADR | 4,653 | $802 | 0.6% | $172.36 | — | COM | 01609W102 |
| DIA | SPDR Dow Jones Indl Avg | 3,115 | $771 | 0.6% | $247.51 | — | COM | 78467X109 |
| DEO | Diageo PLC New ADR F | 5,076 | $741 | 0.6% | $126.48 | — | COM | 25243Q205 |
| PNR | Pentair | 10,203 | $721 | 0.6% | $35.76 | +15.7% | COM | G7S00T104 |
| BKR | Baker Hughes A GE Co CL A | 22,175 | $702 | 0.6% | $28.18 | -9.3% | COM | 05722G100 |
| — | Doubleline Opportunistic | 30,200 | $670 | 0.5% | $24.11 | — | COM | 258623107 |
| WIP | SPDR Series Trust ETF | 11,183 | $643 | 0.5% | $52.01 | — | COM | 78464A490 |
| GLD | SPDR Gold Trust | 5,133 | $635 | 0.5% | $127.96 | — | COM | 78463V107 |
| INCY | Incyte Corporation | 6,632 | $628 | 0.5% | $106.06 | -1.5% | COM | 45337C102 |
| TBT | Proshs Ultrashrt ETF New | 18,399 | $622 | 0.5% | $33.81 | — | COM | 74347B201 |
| UAL | United Contl HLDGS | 9,088 | $613 | 0.5% | $68.96 | -9.6% | COM | 910047109 |
| WU | Western Union Company | 31,470 | $598 | 0.5% | $18.72 | — | COM | 959802109 |
| PGC | Peapack Gladstone Fi | 16,924 | $593 | 0.5% | $23.02 | +40.0% | COM | 704699107 |
| — | Altaba Incorporated | 7,524 | $526 | 0.4% | $69.91 | — | COM | 021346101 |
| DNOW | Now Inc | 46,604 | $514 | 0.4% | $32.83 | -65.2% | COM | 67011P100 |
| BP | BP PLC ADR F | 11,950 | $502 | 0.4% | $48.64 | — | COM | 055622104 |
| GS | Goldman Sachs Group Inc | 1,920 | $489 | 0.4% | $197.45 | +3.9% | COM | 38141G104 |
| IWM | iShares TR Russell 2000 | 3,165 | $483 | 0.4% | $127.27 | — | COM | 464287655 |
| TECK | Teck Resources LTD F Class B | 18,472 | $483 | 0.4% | $22.03 | +3.4% | COM | 878742204 |
| CVX | Chevron Corporation | 3,849 | $482 | 0.4% | $76.76 | +8.8% | COM | 166764100 |
| SCHW | Charles Schwab Corp | 9,354 | $481 | 0.4% | $36.74 | +14.6% | COM | 808513105 |
| LEN | Lennar Corp Class A | 7,119 | $450 | 0.4% | $52.05 | 0.0% | COM | 526057104 |
| BFH | Alliance Data System | 1,742 | $442 | 0.3% | $161.71 | 0.0% | COM | 018581108 |
| — | Anadarko Petroleum Corp | 8,100 | $434 | 0.3% | $82.53 | — | COM | 032511107 |
| XOM | Exxon Mobil Corporation | 5,108 | $427 | 0.3% | $60.32 | -5.3% | COM | 30231G102 |
| — | Doubleline Income Solutions FD Com | 21,100 | $426 | 0.3% | $20.45 | — | COM | 258622109 |
| CHTR | Charter Communications Inc New CL A | 1,260 | $423 | 0.3% | $287.09 | +18.3% | COM | 16119P108 |
| SPGI | S&P Global Inc | 2,492 | $422 | 0.3% | $151.96 | 0.0% | COM | 78409V104 |
| MMM | 3M Company | 1,766 | $416 | 0.3% | $81.53 | +77.8% | COM | 88579Y101 |
| — | The Priceline Group | 232 | $403 | 0.3% | $1489.82 | — | COM | 741503403 |
| GOOG | Alphabet Inc | 378 | $396 | 0.3% | $37.26 | +35.6% | COM | 02079K107 |
| ADSK | Autodesk Inc | 3,769 | $395 | 0.3% | $57.11 | +104.2% | COM | 052769106 |
| DIS | Disney Walt Co | 3,647 | $392 | 0.3% | $74.69 | +30.3% | COM | 254687106 |
| — | Athene Holding LTD F | 7,340 | $380 | 0.3% | $51.77 | — | COM | G0684D107 |
| VGT | Vanguard Info Technology | 2,292 | $378 | 0.3% | $99.32 | — | COM | 92204A702 |
| NVR | N V R Inc | 102 | $358 | 0.3% | $1504.47 | +116.3% | COM | 62944T105 |
| — | Medicines Company | 12,983 | $355 | 0.3% | $27.34 | — | COM | 584688105 |
| — | Alps Trust ETF | 32,632 | $352 | 0.3% | $11.95 | — | COM | 00162Q866 |
| NFLX | Netflix Inc | 1,798 | $345 | 0.3% | $12.02 | +60.2% | COM | 64110L106 |
| BSV | Vanguard Bond Index Fund | 4,318 | $342 | 0.3% | $80.32 | — | COM | 921937827 |
| — | Time Warner Inc New | 3,729 | $341 | 0.3% | $91.45 | — | COM | 887317303 |
| — | Kayne Anderson MLP Invt | 16,623 | $317 | 0.3% | $37.86 | — | COM | 486606106 |
| IVW | iShares S&P 500 Growth | 2,030 | $310 | 0.2% | $113.79 | — | COM | 464287309 |
| OCFC | Oceanfirst Finl Corp | 11,751 | $308 | 0.2% | $19.89 | 0.0% | COM | 675234108 |
| — | Raytheon Company New | 1,540 | $289 | 0.2% | $138.99 | — | COM | 755111507 |
| EQT | EQT Corp | 5,003 | $285 | 0.2% | $30.25 | 0.0% | COM | 26884L109 |
| T | A T & T Inc New | 7,151 | $278 | 0.2% | $12.86 | +18.6% | COM | 00206R102 |
| COF | Capital One Financial CP | 2,720 | $271 | 0.2% | $79.30 | 0.0% | COM | 14040H105 |
| HON | Honeywell International | 1,743 | $267 | 0.2% | $62.41 | +81.7% | COM | 438516106 |
| CAT | Caterpillar Inc | 1,678 | $264 | 0.2% | $96.02 | +21.1% | COM | 149123101 |
| — | Centurylink Inc | 15,590 | $260 | 0.2% | $16.68 | — | COM | 156700106 |
| IWN | iShares Russell 2000 Value ETF | 2,000 | $252 | 0.2% | $126.00 | — | COM | 464287630 |
| IVE | iShares S&P 500 Value | 2,210 | $252 | 0.2% | $92.76 | — | COM | 464287408 |
| FIS | Fidelity Natl Info SVCS | 2,665 | $251 | 0.2% | $53.87 | +50.6% | COM | 31620M106 |
| COST | Costco WHSL Corp New | 1,336 | $249 | 0.2% | $140.12 | +10.2% | COM | 22160K105 |
| — | Blackstone Group LP LP | 7,645 | $245 | 0.2% | $33.11 | — | COM | 09253U108 |
| PPL | PPL Corporation | 7,312 | $226 | 0.2% | $18.89 | +31.7% | COM | 69351T106 |
| BA | Boeing Co | 735 | $217 | 0.2% | $257.40 | 0.0% | COM | 097023105 |
| BND | Vanguard Bond Index Fund | 2,582 | $211 | 0.2% | $81.13 | — | COM | 921937835 |
| — | Intrexon | 17,923 | $206 | 0.2% | $45.39 | — | COM | 46122T102 |
| — | Barrick Gold Corp F | 13,952 | $202 | 0.2% | $17.63 | — | COM | 067901108 |
| KGC | Kinross Gold Corp New F | 24,765 | $107 | 0.1% | $1.98 | +110.9% | COM | 496902404 |
| — | Calamos Global Dynamic I | 10,500 | $95 | 0.1% | $6.95 | — | COM | 12811L107 |