CIK: 0001581465 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 11, 2018
Total Value ($000): $129,319 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Twitter Inc | 130,210 | $5,686 | 4.4% | $24.68 | — | COM | 90184L102 |
| JNJ | Johnson & Johnson | 46,729 | $5,670 | 4.4% | $67.91 | +48.3% | COM | 478160104 |
| — | Safety Income And Growth | 248,442 | $4,713 | 3.6% | $16.58 | — | COM | 78649D104 |
| PYPL | Paypal Holdings Inco | 49,901 | $4,155 | 3.2% | $38.76 | +105.1% | COM | 70450Y103 |
| RH | RH Com | 29,660 | $4,136 | 3.2% | $30.92 | +250.5% | COM | 74967X103 |
| STZ | Constellation Brand CL A | 17,685 | $3,871 | 3.0% | $111.42 | +79.2% | COM | 21036P108 |
| PG | Procter & Gamble | 48,744 | $3,805 | 2.9% | $60.41 | +2.3% | COM | 742718109 |
| GOOGL | Alphabet Inc Cap STK CL A | 3,004 | $3,392 | 2.6% | $36.77 | +46.8% | COM | 02079K305 |
| LNG | Cheniere Energy Inc New | 49,728 | $3,242 | 2.5% | $56.25 | +9.4% | COM | 16411R208 |
| SPY | SPDR S&P 500 ETF | 11,670 | $3,166 | 2.4% | $229.35 | — | COM | 78462F103 |
| JPM | JPMorgan Chase & Co | 28,448 | $2,964 | 2.3% | $41.63 | +113.8% | COM | 46625H100 |
| ZTS | Zoetis Inc | 34,093 | $2,904 | 2.2% | $28.03 | +183.6% | COM | 98978V103 |
| MDLZ | Mondelez Intl Inc CL A | 69,053 | $2,831 | 2.2% | $25.58 | +30.4% | COM | 609207105 |
| QCOM | Qualcomm Inc | 49,653 | $2,787 | 2.2% | $48.46 | -5.3% | COM | 747525103 |
| SFTBY | Softbank Corp ADR F | 76,735 | $2,736 | 2.1% | $29.43 | — | COM | 83404D109 |
| ORCL | Oracle Corporation | 57,285 | $2,524 | 2.0% | $34.94 | +17.8% | COM | 68389X105 |
| — | Dowdupont Inc Com | 38,278 | $2,523 | 2.0% | $69.23 | — | COM | 26078J100 |
| AIG | American Intl Group New | 46,477 | $2,464 | 1.9% | $38.05 | +16.4% | COM | 026874784 |
| — | 21ST Cent Fox CL A | 47,022 | $2,337 | 1.8% | $34.79 | — | COM | 90130A101 |
| PEP | Pepsico Incorporated | 20,767 | $2,261 | 1.7% | $58.03 | +40.8% | COM | 713448108 |
| FMC | F M C Corp New | 25,082 | $2,238 | 1.7% | $47.90 | +26.4% | COM | 302491303 |
| WFC | Wells Fargo & Co New | 40,221 | $2,230 | 1.7% | $31.15 | +39.1% | COM | 949746101 |
| BAX | Baxter International Inc | 24,623 | $1,818 | 1.4% | $29.31 | +109.9% | COM | 071813109 |
| — | Cimarex Energy Co | 17,632 | $1,794 | 1.4% | $102.59 | — | COM | 171798101 |
| UPS | United Parcel Service B | 15,978 | $1,697 | 1.3% | $65.60 | +27.7% | COM | 911312106 |
| SCHB | SCHW US BRD MKT ETF | 24,168 | $1,595 | 1.2% | $56.41 | — | COM | 808524102 |
| AMZN | Amazon Com Inc | 935 | $1,589 | 1.2% | $31.09 | +155.3% | COM | 023135106 |
| — | Stericycle Pfd | 31,437 | $1,545 | 1.2% | $52.97 | — | PFD | 858912207 |
| GM | General Motors Co | 36,957 | $1,456 | 1.1% | $26.67 | +31.4% | COM | 37045V100 |
| CVS | C V S Health Corporation | 22,101 | $1,422 | 1.1% | $60.08 | -14.0% | COM | 126650100 |
| VCSH | Vanguard S/T Corp Bond ETF | 17,053 | $1,332 | 1.0% | $79.63 | — | COM | 92206C409 |
| AAPL | Apple Inc | 6,968 | $1,290 | 1.0% | $25.99 | +64.5% | COM | 037833100 |
| TEVA | Teva Pharm Inds LTD Adrf | 52,034 | $1,265 | 1.0% | $43.81 | — | COM | 881624209 |
| — | Allergan PLC F | 7,379 | $1,230 | 1.0% | $273.88 | — | COM | G0177J108 |
| BK | Bank Of NY Mellon CP New | 22,478 | $1,212 | 0.9% | $29.89 | +49.1% | COM | 064058100 |
| CSCO | Cisco Systems Inc | 28,002 | $1,205 | 0.9% | $16.64 | +108.7% | COM | 17275R102 |
| FTS | Fortis Inc Com | 37,554 | $1,197 | 0.9% | $22.16 | +10.2% | COM | 349553107 |
| PM | Philip Morris Intl Inc | 14,234 | $1,149 | 0.9% | $46.83 | +20.8% | COM | 718172109 |
| TIP | iShares TIPS Bond ETF | 9,427 | $1,064 | 0.8% | $110.78 | — | COM | 464287176 |
| — | PIMCO Income Stra FD II | 99,558 | $1,042 | 0.8% | $8.82 | — | COM | 72201J104 |
| MSFT | Microsoft Corp | 10,245 | $1,010 | 0.8% | $46.51 | +93.0% | COM | 594918104 |
| SDY | SPDR S&P Dividend ETF | 9,467 | $878 | 0.7% | $78.13 | — | COM | 78464A763 |
| BAC | Bank Of America Corp | 30,125 | $849 | 0.7% | $11.72 | +112.1% | COM | 060505104 |
| — | Fiat Chrysler Auto F | 44,688 | $844 | 0.7% | $11.20 | — | COM | N31738102 |
| — | Dell Technologies Inc CL V | 9,961 | $843 | 0.7% | $47.78 | — | COM | 24703L103 |
| — | Stericycle Inc | 12,188 | $796 | 0.6% | $67.75 | — | COM | 858912108 |
| GLD | SPDR Gold Trust | 6,572 | $780 | 0.6% | $125.94 | — | COM | 78463V107 |
| TOTL | SPDR Doubline Total Return | 15,770 | $750 | 0.6% | $49.01 | — | COM | 78467V848 |
| EXPE | Expedia Inc | 5,925 | $712 | 0.6% | $105.96 | +5.8% | COM | 30212P303 |
| DEO | Diageo PLC New ADR F | 4,939 | $711 | 0.5% | $126.48 | — | COM | 25243Q205 |
| BKR | Baker Hughes A GE Co CL A | 20,414 | $674 | 0.5% | $28.18 | -3.0% | COM | 05722G100 |
| UAL | United Contl HLDGS | 8,875 | $619 | 0.5% | $68.96 | +0.8% | COM | 910047109 |
| NFLX | Netflix Inc | 1,568 | $614 | 0.5% | $12.02 | +183.7% | COM | 64110L106 |
| WU | Western Union Company | 30,094 | $612 | 0.5% | $18.72 | — | COM | 959802109 |
| — | Doubleline Opportunistic | 28,600 | $597 | 0.5% | $24.11 | — | COM | 258623107 |
| WIP | SPDR Citi Int'l Gov Infl Protect Bond | 11,003 | $597 | 0.5% | $52.04 | — | COM | 78464A490 |
| PGC | Peapack Gladstone Fi | 16,924 | $585 | 0.5% | $23.02 | +39.9% | COM | 704699107 |
| META | Facebook Inc Class A | 2,940 | $571 | 0.4% | $133.86 | +34.1% | COM | 30303M102 |
| — | Anadarko Petroleum Corp | 7,750 | $568 | 0.4% | $82.53 | — | COM | 032511107 |
| DNOW | Now Inc | 40,788 | $544 | 0.4% | $32.83 | -59.8% | COM | 67011P100 |
| BP | BP PLC ADR F | 11,650 | $532 | 0.4% | $48.64 | — | COM | 055622104 |
| — | 21ST Cent Fox | 10,645 | $524 | 0.4% | $36.36 | — | COM | 90130A200 |
| — | Altaba Incorporated | 7,149 | $523 | 0.4% | $69.91 | — | COM | 021346101 |
| XLP | Sector SPDR TR Con STPLS | 10,000 | $515 | 0.4% | $51.50 | — | COM | 81369Y308 |
| V | Visa Inc CL A | 3,846 | $509 | 0.4% | $114.86 | +6.3% | COM | 92826C839 |
| — | Centurylink Inc | 26,413 | $492 | 0.4% | $16.56 | — | COM | 156700106 |
| CVX | Chevron Corporation | 3,811 | $482 | 0.4% | $76.76 | +16.1% | COM | 166764100 |
| VGT | Vanguard Info Technology ETF | 2,460 | $446 | 0.3% | $104.59 | — | COM | 92204A702 |
| GDDY | Godaddy Inc CL A | 6,297 | $445 | 0.3% | $56.55 | +20.3% | COM | 380237107 |
| SPGI | S&P Global Inc | 2,148 | $438 | 0.3% | $151.96 | +21.6% | COM | 78409V104 |
| ADSK | Autodesk Inc | 3,268 | $428 | 0.3% | $57.11 | +132.0% | COM | 052769106 |
| PNR | Pentair | 10,168 | $428 | 0.3% | $35.76 | +12.4% | COM | G7S00T104 |
| XOM | Exxon Mobil Corporation | 5,158 | $427 | 0.3% | $60.32 | -6.9% | COM | 30231G102 |
| GOOG | Alphabet Inc | 378 | $422 | 0.3% | $37.26 | +43.9% | COM | 02079K107 |
| — | Doubleline Income Solutions FD Com | 21,100 | $422 | 0.3% | $20.45 | — | COM | 258622109 |
| IWM | iShares Russell 2000 ETF | 2,566 | $420 | 0.3% | $130.07 | — | COM | 464287655 |
| CMCSA | Comcast Corp New CL A | 12,363 | $406 | 0.3% | $31.79 | -15.5% | COM | 20030N101 |
| BFH | Alliance Data System | 1,742 | $406 | 0.3% | $161.71 | -7.4% | COM | 018581108 |
| — | Fleetcor Technologies Inc Com | 1,911 | $403 | 0.3% | $202.51 | — | COM | 339041105 |
| TECK | Teck Resources LTD Class B | 15,356 | $391 | 0.3% | $22.03 | +21.5% | COM | 878742204 |
| GS | Goldman Sachs Group Inc | 1,766 | $390 | 0.3% | $197.45 | +1.6% | COM | 38141G104 |
| SYF | Synchrony Finl Com | 11,300 | $377 | 0.3% | $30.49 | -7.0% | COM | 87165B103 |
| DIS | Disney Walt Co | 3,502 | $367 | 0.3% | $74.69 | +30.1% | COM | 254687106 |
| LEN | Lennar Corp Class A | 6,947 | $365 | 0.3% | $52.05 | -7.8% | COM | 526057104 |
| AVGO | Broadcom Limited | 1,476 | $358 | 0.3% | $19.73 | 0.0% | COM | 11135F101 |
| BSV | Vanguard S/T Bond ETF | 4,532 | $354 | 0.3% | $80.22 | — | COM | 921937827 |
| JD | JD.Com Inc F | 8,887 | $346 | 0.3% | $40.51 | — | COM | 47215P106 |
| MMM | 3M Company | 1,752 | $345 | 0.3% | $81.53 | +59.6% | COM | 88579Y101 |
| MU | Micron Technology Inc | 6,444 | $338 | 0.3% | $46.70 | +13.0% | COM | 595112103 |
| IVW | iShares S&P 500 Growth | 2,030 | $330 | 0.3% | $113.79 | — | COM | 464287309 |
| OCFC | Oceanfirst Finl Corp | 10,874 | $326 | 0.3% | $19.89 | +4.9% | COM | 675234108 |
| — | Raytheon Company New | 1,549 | $299 | 0.2% | $140.73 | — | COM | 755111507 |
| — | Kayne Anderson MLP Invt | 15,563 | $293 | 0.2% | $37.86 | — | COM | 486606106 |
| COST | Costco WHSL Corp New | 1,336 | $279 | 0.2% | $140.12 | +26.9% | COM | 22160K105 |
| CHTR | Charter Communications Inc New CL A | 903 | $265 | 0.2% | $287.09 | +0.1% | COM | 16119P108 |
| COF | Capital One Financial CP | 2,826 | $260 | 0.2% | $79.58 | +4.2% | COM | 14040H105 |
| NVR | N V R Inc | 87 | $258 | 0.2% | $1504.47 | +103.4% | COM | 62944T105 |
| NVT | Nvent Electric PLC Registered SHS | 10,168 | $255 | 0.2% | $21.84 | 0.0% | COM | G6700G107 |
| T | A T & T Inc New | 7,888 | $253 | 0.2% | $13.02 | +11.6% | COM | 00206R102 |
| FIS | Fidelity Natl Info SVCS | 2,342 | $248 | 0.2% | $53.87 | +64.1% | COM | 31620M106 |
| CAR | AVIS BUDGET GROUP | 7,588 | $247 | 0.2% | $42.80 | -3.3% | COM | 053774105 |
| — | Intrexon | 17,548 | $245 | 0.2% | $45.39 | — | COM | 46122T102 |
| IVE | iShares S&P 500 Value | 2,210 | $243 | 0.2% | $92.76 | — | COM | 464287408 |
| HON | Honeywell International | 1,679 | $242 | 0.2% | $62.41 | +82.0% | COM | 438516106 |
| CAT | Caterpillar Inc | 1,628 | $221 | 0.2% | $96.02 | +31.8% | COM | 149123101 |
| PPL | PPL Corporation | 7,312 | $209 | 0.2% | $18.89 | +4.4% | COM | 69351T106 |
| MRK | Merck & Co Inc New | 3,425 | $208 | 0.2% | $44.52 | 0.0% | COM | 58933Y105 |
| — | Alerian MLP ETF | 20,038 | $202 | 0.2% | $11.95 | — | COM | 00162Q866 |
| BA | Boeing Co | 600 | $201 | 0.2% | $330.36 | 0.0% | COM | 097023105 |
| — | Barrick Gold Corp F | 12,202 | $160 | 0.1% | $17.63 | — | COM | 067901108 |
| KGC | Kinross Gold Corp New F | 22,490 | $85 | 0.1% | $1.98 | +90.2% | COM | 496902404 |