CIK: 0001581465 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 10, 2018
Total Value ($000): $123,196 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 46,928 | $6,014 | 4.9% | $67.91 | +59.6% | COM | 478160104 |
| SPY | S P D R S&P 500 ETF TR | 16,561 | $4,358 | 3.5% | $229.35 | — | COM | 78462F103 |
| STZ | Constellation Brand CL A | 17,684 | $4,031 | 3.3% | $111.42 | +74.2% | COM | 21036P108 |
| — | Safety Income And GR | 241,630 | $3,864 | 3.1% | $16.51 | — | COM | 78649D104 |
| PYPL | Paypal Holdings Inco | 50,321 | $3,818 | 3.1% | $38.76 | +104.1% | COM | 70450Y103 |
| — | Twitter Inc | 126,220 | $3,662 | 3.0% | $24.08 | — | COM | 90184L102 |
| GOOGL | Alphabet Inc Cap STK CL A | 3,012 | $3,124 | 2.5% | $36.77 | +49.7% | COM | 02079K305 |
| JPM | JPMorgan Chase & Co | 28,395 | $3,123 | 2.5% | $41.63 | +119.6% | COM | 46625H100 |
| MDLZ | Mondelez Intl Inc CL A | 69,766 | $2,911 | 2.4% | $25.58 | +40.2% | COM | 609207105 |
| ZTS | Zoetis Inc | 34,250 | $2,860 | 2.3% | $28.03 | +164.3% | COM | 98978V103 |
| RH | RH Com | 29,725 | $2,832 | 2.3% | $30.92 | +186.8% | COM | 74967X103 |
| SFTBY | Softbank Corp ADR F | 74,220 | $2,775 | 2.3% | $29.22 | — | COM | 83404D109 |
| LNG | Cheniere Energy Inc New | 49,858 | $2,665 | 2.2% | $56.25 | -2.1% | COM | 16411R208 |
| ORCL | Oracle Corporation | 57,665 | $2,638 | 2.1% | $34.94 | +26.6% | COM | 68389X105 |
| AIG | American Intl Group New | 46,939 | $2,554 | 2.1% | $38.05 | +26.3% | COM | 026874784 |
| — | Dowdupont Inc Com | 38,128 | $2,429 | 2.0% | $69.23 | — | COM | 26078J100 |
| PEP | Pepsico Incorporated | 20,872 | $2,278 | 1.8% | $58.03 | +53.8% | COM | 713448108 |
| WFC | Wells Fargo & Co New | 40,489 | $2,122 | 1.7% | $31.15 | +53.2% | COM | 949746101 |
| PG | Procter & Gamble | 26,576 | $2,107 | 1.7% | $59.25 | +14.5% | COM | 742718109 |
| — | Monsanto Co New Del | 16,169 | $1,887 | 1.5% | $123.80 | — | COM | 61166W101 |
| QCOM | Qualcomm Inc | 33,063 | $1,832 | 1.5% | $49.74 | +4.4% | COM | 747525103 |
| FMC | F M C Corp New | 23,082 | $1,767 | 1.4% | $46.80 | +29.7% | COM | 302491303 |
| — | 21ST Cent Fox CL A | 47,022 | $1,725 | 1.4% | $34.79 | — | COM | 90130A101 |
| — | Cimarex Energy Co | 17,922 | $1,676 | 1.4% | $102.59 | — | COM | 171798101 |
| BAX | Baxter International Inc | 25,007 | $1,626 | 1.3% | $29.31 | +101.0% | COM | 071813109 |
| UPS | United Parcel Service B | 15,028 | $1,573 | 1.3% | $64.45 | +32.6% | COM | 911312106 |
| SCHB | SCHW US BRD MKT ETF | 23,643 | $1,508 | 1.2% | $56.20 | — | COM | 808524102 |
| — | Stericycle Pfd | 31,726 | $1,436 | 1.2% | $52.97 | — | COM | 858912207 |
| PM | Philip Morris Intl Inc | 14,233 | $1,415 | 1.1% | $46.83 | +46.7% | COM | 718172109 |
| GM | General Motors Co | 37,440 | $1,361 | 1.1% | $26.67 | +34.0% | COM | 37045V100 |
| AMZN | Amazon Com Inc | 935 | $1,353 | 1.1% | $31.09 | +130.0% | COM | 023135106 |
| VCSH | Vanguard Corp Bond ETF | 17,164 | $1,346 | 1.1% | $79.63 | — | COM | 92206C409 |
| DIA | SPDR Dow Jones Indl Avg | 5,550 | $1,340 | 1.1% | $244.85 | — | COM | 78467X109 |
| CVS | C V S Health Corporation | 21,468 | $1,336 | 1.1% | $60.33 | -7.4% | COM | 126650100 |
| FTS | Fortis Inc Com | 37,554 | $1,268 | 1.0% | $22.16 | +13.4% | COM | 349553107 |
| — | Allergan PLC F | 7,459 | $1,255 | 1.0% | $273.88 | — | COM | G0177J108 |
| CSCO | Cisco Systems Inc | 28,002 | $1,201 | 1.0% | $16.64 | +101.0% | COM | 17275R102 |
| BK | Bank Of NY Mellon CP New | 22,478 | $1,158 | 0.9% | $29.89 | +49.7% | COM | 064058100 |
| AAPL | Apple Inc | 6,868 | $1,152 | 0.9% | $25.75 | +57.0% | COM | 037833100 |
| TIP | iShares TIPS Bond ETF | 9,418 | $1,065 | 0.9% | $110.78 | — | COM | 464287176 |
| — | PIMCO Income Stra FD II | 99,548 | $1,038 | 0.8% | $8.82 | — | COM | 72201J104 |
| MSFT | Microsoft Corp | 10,195 | $930 | 0.8% | $46.51 | +81.3% | COM | 594918104 |
| — | Fiat Chrysler Auto F | 44,688 | $917 | 0.7% | $11.20 | — | COM | N31738102 |
| BAC | Bank Of America Corp | 30,225 | $906 | 0.7% | $11.72 | +122.4% | COM | 060505104 |
| TEVA | Teva Pharm Inds LTD Adrf | 52,354 | $895 | 0.7% | $43.81 | — | COM | 881624209 |
| SDY | SPDR S&P Dividend ETF | 9,250 | $844 | 0.7% | $77.79 | — | COM | 78464A763 |
| TOTL | Ssga Active ETF | 17,370 | $833 | 0.7% | $49.01 | — | COM | 78467V848 |
| — | Dell Technologies Inc CL V | 10,091 | $739 | 0.6% | $47.78 | — | COM | 24703L103 |
| — | Stericycle Inc | 12,425 | $727 | 0.6% | $67.75 | — | COM | 858912108 |
| PNR | Pentair | 10,168 | $693 | 0.6% | $35.76 | +18.4% | COM | G7S00T104 |
| DEO | Diageo PLC New ADR F | 5,050 | $684 | 0.6% | $126.48 | — | COM | 25243Q205 |
| EXPE | Expedia Inc | 6,025 | $665 | 0.5% | $105.96 | +6.3% | COM | 30212P303 |
| WIP | SPDR Series Trust ETF | 10,883 | $648 | 0.5% | $52.01 | — | COM | 78464A490 |
| GLD | SPDR Gold Trust | 5,145 | $647 | 0.5% | $127.96 | — | COM | 78463V107 |
| INCY | Incyte Corporation | 7,650 | $637 | 0.5% | $103.95 | -13.3% | COM | 45337C102 |
| — | Doubleline Opportunistic | 28,600 | $617 | 0.5% | $24.11 | — | COM | 258623107 |
| UAL | United Contl HLDGS | 8,875 | $617 | 0.5% | $68.96 | +0.2% | COM | 910047109 |
| WU | Western Union Company | 31,001 | $596 | 0.5% | $18.72 | — | COM | 959802109 |
| BKR | Baker Hughes A GE Co CL A | 20,574 | $571 | 0.5% | $28.18 | -13.0% | COM | 05722G100 |
| PGC | Peapack Gladstone Fi | 16,924 | $565 | 0.5% | $23.02 | +43.2% | COM | 704699107 |
| — | Powershs QQQ Trust Ser 1 | 3,443 | $551 | 0.4% | $160.03 | — | COM | 73935A104 |
| — | Altaba Incorporated | 7,299 | $540 | 0.4% | $69.91 | — | COM | 021346101 |
| BP | BP PLC ADR F | 11,650 | $472 | 0.4% | $48.64 | — | COM | 055622104 |
| — | Anadarko Petroleum Corp | 7,700 | $465 | 0.4% | $82.53 | — | COM | 032511107 |
| NFLX | Netflix Inc | 1,568 | $463 | 0.4% | $12.02 | +126.5% | COM | 64110L106 |
| META | Facebook Inc Class A | 2,880 | $460 | 0.4% | $132.91 | +34.2% | COM | 30303M102 |
| V | Visa Inc CL A | 3,796 | $454 | 0.4% | $114.76 | 0.0% | COM | 92826C839 |
| — | Centurylink Inc | 27,293 | $448 | 0.4% | $16.56 | — | COM | 156700106 |
| GS | Goldman Sachs Group Inc | 1,766 | $445 | 0.4% | $197.45 | +10.6% | COM | 38141G104 |
| CVX | Chevron Corporation | 3,861 | $440 | 0.4% | $76.76 | +10.8% | COM | 166764100 |
| DNOW | Now Inc | 42,641 | $436 | 0.4% | $32.83 | -66.8% | COM | 67011P100 |
| — | Doubleline Income Solutions FD Com | 21,100 | $424 | 0.3% | $20.45 | — | COM | 258622109 |
| CMCSA | Comcast Corp New CL A | 12,311 | $421 | 0.3% | $31.79 | 0.0% | COM | 20030N101 |
| TECK | Teck Resources LTD F Class B | 15,940 | $411 | 0.3% | $22.03 | +27.9% | COM | 878742204 |
| SPGI | S&P Global Inc | 2,148 | $410 | 0.3% | $151.96 | +13.4% | COM | 78409V104 |
| ADSK | Autodesk Inc | 3,268 | $410 | 0.3% | $57.11 | +108.5% | COM | 052769106 |
| LEN | Lennar Corp Class A | 6,947 | $409 | 0.3% | $52.05 | +6.2% | COM | 526057104 |
| VGT | Vanguard Info Technology | 2,373 | $406 | 0.3% | $101.77 | — | COM | 92204A702 |
| GOOG | Alphabet Inc | 378 | $390 | 0.3% | $37.26 | +47.1% | COM | 02079K107 |
| — | 21ST Cent Fox | 10,645 | $387 | 0.3% | $36.36 | — | COM | 90130A200 |
| GDDY | Godaddy Inc CL A | 6,297 | $387 | 0.3% | $56.55 | 0.0% | COM | 380237107 |
| — | Fleetcor Technologies Inc Com | 1,911 | $387 | 0.3% | $202.51 | — | COM | 339041105 |
| XOM | Exxon Mobil Corporation | 5,158 | $385 | 0.3% | $60.32 | -7.6% | COM | 30231G102 |
| MMM | 3M Company | 1,755 | $385 | 0.3% | $81.53 | +84.2% | COM | 88579Y101 |
| SYF | Synchrony Finl Com | 11,300 | $379 | 0.3% | $30.49 | 0.0% | COM | 87165B103 |
| CAR | AVIS BUDGET GROUP | 7,964 | $373 | 0.3% | $42.80 | 0.0% | COM | 053774105 |
| BFH | Alliance Data System | 1,742 | $371 | 0.3% | $161.71 | +5.7% | COM | 018581108 |
| IWM | iShares TR Russell 2000 | 2,369 | $360 | 0.3% | $127.27 | — | COM | 464287655 |
| DIS | Disney Walt Co | 3,586 | $360 | 0.3% | $74.69 | +35.2% | COM | 254687106 |
| JD | JD.Com Inc F | 8,887 | $360 | 0.3% | $40.51 | — | COM | 47215P106 |
| — | Broadcom LTD F | 1,476 | $348 | 0.3% | $235.77 | — | COM | Y09827109 |
| BSV | Vanguard Bond Index Fund | 4,430 | $347 | 0.3% | $80.27 | — | COM | 921937827 |
| MU | Micron Technology Inc | 6,444 | $336 | 0.3% | $46.70 | 0.0% | COM | 595112103 |
| — | Raytheon Company New | 1,499 | $324 | 0.3% | $138.99 | — | COM | 755111507 |
| IVW | iShares S&P 500 Growth | 2,030 | $315 | 0.3% | $113.79 | — | COM | 464287309 |
| OCFC | Oceanfirst Finl Corp | 10,874 | $291 | 0.2% | $19.89 | -0.5% | COM | 675234108 |
| CHTR | Charter Communications Inc New CL A | 903 | $281 | 0.2% | $287.09 | +22.5% | COM | 16119P108 |
| — | Intrexon | 17,656 | $271 | 0.2% | $45.39 | — | COM | 46122T102 |
| COF | Capital One Financial CP | 2,826 | $271 | 0.2% | $79.58 | +9.2% | COM | 14040H105 |
| — | Kayne Anderson MLP Invt | 15,563 | $256 | 0.2% | $37.86 | — | COM | 486606106 |
| T | A T & T Inc New | 7,153 | $255 | 0.2% | $12.86 | +22.9% | COM | 00206R102 |
| COST | Costco WHSL Corp New | 1,336 | $252 | 0.2% | $140.12 | +20.8% | COM | 22160K105 |
| HON | Honeywell International | 1,704 | $246 | 0.2% | $62.41 | +88.3% | COM | 438516106 |
| NVR | N V R Inc | 87 | $244 | 0.2% | $1504.47 | +111.3% | COM | 62944T105 |
| IVE | iShares S&P 500 Value | 2,210 | $242 | 0.2% | $92.76 | — | COM | 464287408 |
| CAT | Caterpillar Inc | 1,628 | $240 | 0.2% | $96.02 | +38.6% | COM | 149123101 |
| FIS | Fidelity Natl Info SVCS | 2,342 | $226 | 0.2% | $53.87 | +57.7% | COM | 31620M106 |
| PPL | PPL Corporation | 7,312 | $207 | 0.2% | $18.89 | +10.6% | COM | 69351T106 |
| — | Alps Trust ETF | 19,911 | $187 | 0.2% | $11.95 | — | COM | 00162Q866 |
| — | Barrick Gold Corp F | 12,693 | $158 | 0.1% | $17.63 | — | COM | 067901108 |
| KGC | Kinross Gold Corp New F | 24,265 | $96 | 0.1% | $1.98 | +101.9% | COM | 496902404 |