CIK: 0001581465 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 9, 2018
Total Value ($000): $133,709 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 48,239 | $6,665 | 5.0% | $69.16 | +56.2% | COM | 478160104 |
| — | Safety Income And Growth | 250,154 | $4,685 | 3.5% | $16.58 | — | COM | 78649D104 |
| PYPL | Paypal Holdings Inco | 49,041 | $4,308 | 3.2% | $38.76 | +126.7% | COM | 70450Y103 |
| PG | Procter & Gamble | 48,597 | $4,045 | 3.0% | $60.41 | +12.2% | COM | 742718109 |
| RH | RH Com | 28,662 | $3,755 | 2.8% | $30.92 | +353.7% | COM | 74967X103 |
| SFTBY | Softbank Corp ADR F | 75,352 | $3,749 | 2.8% | $29.43 | — | COM | 83404D109 |
| STZ | Constellation Brand CL A | 16,508 | $3,559 | 2.7% | $111.42 | +69.3% | COM | 21036P108 |
| GOOGL | Alphabet Inc Cap STK CL A | 2,940 | $3,549 | 2.7% | $36.77 | +63.4% | COM | 02079K305 |
| QCOM | Qualcomm Inc | 49,169 | $3,542 | 2.6% | $48.46 | +12.8% | COM | 747525103 |
| — | Twitter Inc | 122,941 | $3,499 | 2.6% | $24.68 | — | COM | 90184L102 |
| SPY | SPDR S&P 500 ETF | 11,754 | $3,417 | 2.6% | $229.35 | — | COM | 78462F103 |
| LNG | Cheniere Energy Inc New | 48,398 | $3,363 | 2.5% | $56.25 | +14.6% | COM | 16411R208 |
| JPM | JPMorgan Chase & Co | 28,933 | $3,265 | 2.4% | $42.49 | +118.0% | COM | 46625H100 |
| ZTS | Zoetis Inc | 33,586 | $3,075 | 2.3% | $28.03 | +198.5% | COM | 98978V103 |
| MDLZ | Mondelez Intl Inc CL A | 68,866 | $2,958 | 2.2% | $25.58 | +39.1% | COM | 609207105 |
| — | 21ST Cent Fox CL A | 62,859 | $2,912 | 2.2% | $37.70 | — | COM | 90130A101 |
| ORCL | Oracle Corporation | 56,205 | $2,898 | 2.2% | $34.94 | +24.7% | COM | 68389X105 |
| PEP | Pepsico Incorporated | 22,092 | $2,470 | 1.8% | $59.97 | +50.6% | COM | 713448108 |
| — | Dowdupont Inc Com | 38,078 | $2,449 | 1.8% | $69.23 | — | COM | 26078J100 |
| AIG | American Intl Group New | 45,170 | $2,405 | 1.8% | $38.05 | +16.1% | COM | 026874784 |
| FMC | F M C Corp New | 24,298 | $2,118 | 1.6% | $47.90 | +28.5% | COM | 302491303 |
| WFC | Wells Fargo & Co New | 40,072 | $2,106 | 1.6% | $31.15 | +49.3% | COM | 949746101 |
| — | Stericycle Inc | 35,320 | $2,073 | 1.6% | $61.82 | — | COM | 858912108 |
| BAX | Baxter International Inc | 24,423 | $1,883 | 1.4% | $29.31 | +121.5% | COM | 071813109 |
| AMZN | Amazon Com Inc | 925 | $1,853 | 1.4% | $31.09 | +202.4% | COM | 023135106 |
| UPS | United Parcel Service B | 15,478 | $1,807 | 1.4% | $65.60 | +34.8% | COM | 911312106 |
| CVS | C V S Health Corporation | 21,920 | $1,726 | 1.3% | $60.08 | -6.0% | COM | 126650100 |
| SCHB | SCHW US BRD MKT ETF | 24,148 | $1,700 | 1.3% | $56.41 | — | COM | 808524102 |
| — | Cimarex Energy Co | 17,632 | $1,639 | 1.2% | $102.59 | — | COM | 171798101 |
| AAPL | Apple Inc | 7,158 | $1,616 | 1.2% | $26.61 | +85.2% | COM | 037833100 |
| MSFT | Microsoft Corp | 13,667 | $1,563 | 1.2% | $60.10 | +67.7% | COM | 594918104 |
| — | Allergan PLC F | 7,860 | $1,497 | 1.1% | $268.78 | — | COM | G0177J108 |
| TEVA | Teva Pharm Inds LTD Adrf | 67,605 | $1,456 | 1.1% | $38.68 | — | COM | 881624209 |
| CSCO | Cisco Systems Inc | 27,002 | $1,314 | 1.0% | $16.64 | +116.6% | COM | 17275R102 |
| VCSH | Vanguard S/T Corp Bond ETF | 16,628 | $1,300 | 1.0% | $79.63 | — | COM | 92206C409 |
| GM | General Motors Co | 36,677 | $1,235 | 0.9% | $26.67 | +24.1% | COM | 37045V100 |
| FTS | Fortis Inc Com | 36,056 | $1,169 | 0.9% | $22.16 | +11.0% | COM | 349553107 |
| PM | Philip Morris Intl Inc | 14,046 | $1,145 | 0.9% | $46.83 | +18.5% | COM | 718172109 |
| BK | Bank Of NY Mellon CP New | 22,428 | $1,144 | 0.9% | $29.89 | +42.9% | COM | 064058100 |
| — | PIMCO Income Stra FD II | 99,568 | $1,050 | 0.8% | $8.82 | — | COM | 72201J104 |
| TIP | iShares TIPS Bond ETF | 9,401 | $1,040 | 0.8% | $110.78 | — | COM | 464287176 |
| — | Dell Technologies Inc CL V | 9,629 | $935 | 0.7% | $47.78 | — | COM | 24703L103 |
| SDY | SPDR S&P Dividend ETF | 9,317 | $912 | 0.7% | $78.13 | — | COM | 78464A763 |
| BAC | Bank Of America Corp | 30,125 | $887 | 0.7% | $11.72 | +117.4% | COM | 060505104 |
| — | ProShares Trust | 32,000 | $874 | 0.7% | $27.31 | — | COM | 74347B425 |
| META | Facebook Inc Class A | 4,855 | $798 | 0.6% | $151.97 | +18.3% | COM | 30303M102 |
| — | Fiat Chrysler Auto F | 44,423 | $778 | 0.6% | $11.20 | — | COM | N31738102 |
| EXPE | Expedia Inc | 5,923 | $773 | 0.6% | $105.96 | +19.2% | COM | 30212P303 |
| C | Citigroup Inc New | 10,479 | $752 | 0.6% | $54.77 | 0.0% | COM | 172967424 |
| TOTL | SPDR Doubline Total Return | 15,770 | $745 | 0.6% | $49.01 | — | COM | 78467V848 |
| DEO | Diageo PLC New ADR F | 4,939 | $700 | 0.5% | $126.48 | — | COM | 25243Q205 |
| BKR | Baker Hughes A GE Co CL A | 20,414 | $691 | 0.5% | $28.18 | -5.0% | COM | 05722G100 |
| UAL | United Contl HLDGS | 7,195 | $641 | 0.5% | $68.96 | +19.6% | COM | 910047109 |
| DNOW | Now Inc | 37,541 | $621 | 0.5% | $32.83 | -51.7% | COM | 67011P100 |
| — | ProShares TR | 21,000 | $614 | 0.5% | $29.24 | — | COM | 74347B714 |
| — | Doubleline Opportunistic | 28,600 | $588 | 0.4% | $24.11 | — | COM | 258623107 |
| GLD | SPDR Gold Trust | 5,142 | $580 | 0.4% | $125.94 | — | COM | 78463V107 |
| WIP | SPDR Citi Int'l Gov Infl Protect Bond | 11,003 | $579 | 0.4% | $52.04 | — | COM | 78464A490 |
| NFLX | Netflix Inc | 1,471 | $550 | 0.4% | $12.02 | +202.0% | COM | 64110L106 |
| BP | BP PLC ADR F | 11,650 | $537 | 0.4% | $48.64 | — | COM | 055622104 |
| — | Anadarko Petroleum Corp | 7,800 | $526 | 0.4% | $82.53 | — | COM | 032511107 |
| PGC | Peapack Gladstone Fi | 16,924 | $523 | 0.4% | $23.02 | +37.1% | COM | 704699107 |
| VGT | Vanguard Info Technology ETF | 2,467 | $500 | 0.4% | $104.59 | — | COM | 92204A702 |
| ADSK | Autodesk Inc | 3,191 | $498 | 0.4% | $57.11 | +147.3% | COM | 052769106 |
| XLP | Sector SPDR TR Con STPLS | 8,999 | $485 | 0.4% | $51.50 | — | COM | 81369Y308 |
| — | Centurylink Inc | 22,872 | $485 | 0.4% | $16.56 | — | COM | 156700106 |
| GOOG | Alphabet Inc | 378 | $451 | 0.3% | $37.26 | +59.6% | COM | 02079K107 |
| CVX | Chevron Corporation | 3,611 | $442 | 0.3% | $76.76 | +14.5% | COM | 166764100 |
| PNR | Pentair | 10,168 | $441 | 0.3% | $35.76 | +8.9% | COM | G7S00T104 |
| XOM | Exxon Mobil Corporation | 5,158 | $439 | 0.3% | $60.32 | -3.5% | COM | 30231G102 |
| IWM | iShares Russell 2000 ETF | 2,585 | $436 | 0.3% | $130.07 | — | COM | 464287655 |
| DIS | Disney Walt Co | 3,703 | $433 | 0.3% | $76.42 | +39.4% | COM | 254687106 |
| — | Doubleline Income Solutions FD Com | 21,100 | $426 | 0.3% | $20.45 | — | COM | 258622109 |
| GDDY | Godaddy Inc CL A | 4,649 | $388 | 0.3% | $56.55 | +38.1% | COM | 380237107 |
| NRG | NRG Energy Inc New | 10,073 | $377 | 0.3% | $27.85 | 0.0% | COM | 629377508 |
| MU | Micron Technology Inc | 8,236 | $373 | 0.3% | $47.25 | +4.2% | COM | 595112103 |
| BFH | Alliance Data System | 1,578 | $373 | 0.3% | $161.71 | +2.5% | COM | 018581108 |
| TECK | Teck Resources LTD F Class B | 15,463 | $373 | 0.3% | $22.03 | +9.1% | COM | 878742204 |
| — | Raytheon Company New | 1,799 | $372 | 0.3% | $149.91 | — | COM | 755111507 |
| PTC | PTC Inc | 3,503 | $372 | 0.3% | $97.72 | 0.0% | COM | 69370C100 |
| AER | Aercap Holdings NV F | 6,443 | $371 | 0.3% | $55.60 | 0.0% | COM | N00985106 |
| MMM | 3M Company | 1,752 | $369 | 0.3% | $81.53 | +62.2% | COM | 88579Y101 |
| SPOT | Spotify Technology F | 2,013 | $364 | 0.3% | $183.42 | 0.0% | COM | L8681T102 |
| SPGI | S&P Global Inc | 1,848 | $361 | 0.3% | $151.96 | +27.4% | COM | 78409V104 |
| IVW | iShares S&P 500 Growth | 2,030 | $360 | 0.3% | $113.79 | — | COM | 464287309 |
| NXPI | NXP Semiconductors NV F | 4,173 | $357 | 0.3% | $85.25 | 0.0% | COM | N6596X109 |
| — | Seattle Genetics Inc | 4,576 | $353 | 0.3% | $77.14 | — | COM | 812578102 |
| BSV | Vanguard S/T Bond ETF | 4,393 | $343 | 0.3% | $80.22 | — | COM | 921937827 |
| HON | Honeywell International | 2,029 | $338 | 0.3% | $72.62 | +67.4% | COM | 438516106 |
| LEN | Lennar Corp Class A | 7,151 | $334 | 0.2% | $51.88 | -10.9% | COM | 526057104 |
| COST | Costco WHSL Corp New | 1,336 | $314 | 0.2% | $140.12 | +45.0% | COM | 22160K105 |
| — | Intrexon | 17,306 | $298 | 0.2% | $45.39 | — | COM | 46122T102 |
| OCFC | Oceanfirst Finl Corp | 10,874 | $296 | 0.2% | $19.89 | +9.0% | COM | 675234108 |
| CHTR | Charter Communications Inc New CL A | 883 | $288 | 0.2% | $287.09 | +6.3% | COM | 16119P108 |
| — | Kayne Anderson MLP Invt | 15,563 | $278 | 0.2% | $37.86 | — | COM | 486606106 |
| NVT | Nvent Electric PLC Registered SHS | 10,168 | $276 | 0.2% | $21.84 | +6.4% | COM | G6700G107 |
| MRK | Merck & Co Inc New | 3,825 | $271 | 0.2% | $45.16 | +12.2% | COM | 58933Y105 |
| COF | Capital One Financial CP | 2,827 | $268 | 0.2% | $79.58 | +7.6% | COM | 14040H105 |
| WU | Western Union Company | 13,932 | $266 | 0.2% | $18.72 | — | COM | 959802109 |
| T | A T & T Inc New | 7,784 | $261 | 0.2% | $13.02 | +11.2% | COM | 00206R102 |
| IVE | iShares S&P 500 Value | 2,210 | $256 | 0.2% | $92.76 | — | COM | 464287408 |
| FIS | Fidelity Natl Info SVCS | 2,279 | $249 | 0.2% | $53.87 | +74.3% | COM | 31620M106 |
| CAT | Caterpillar Inc | 1,628 | $248 | 0.2% | $96.02 | +25.5% | COM | 149123101 |
| INCY | Incyte Corporation | 3,531 | $244 | 0.2% | $68.64 | 0.0% | COM | 45337C102 |
| BA | Boeing Co | 650 | $242 | 0.2% | $331.03 | +2.4% | COM | 097023105 |
| — | Alerian MLP ETF | 20,093 | $215 | 0.2% | $11.95 | — | COM | 00162Q866 |
| PPL | PPL Corporation | 7,312 | $214 | 0.2% | $18.89 | +11.9% | COM | 69351T106 |
| NVR | N V R Inc | 85 | $210 | 0.2% | $1504.47 | +83.5% | COM | 62944T105 |
| — | Barrick Gold Corp F | 12,152 | $135 | 0.1% | $17.63 | — | COM | 067901108 |
| KGC | Kinross Gold Corp New F | 22,190 | $60 | 0.0% | $1.98 | +63.9% | COM | 496902404 |