CIK: 0001581465 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 16, 2019
Total Value ($000): $111,783 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 46,800 | $6,040 | 5.4% | $69.16 | +65.0% | COM | 478160104 |
| — | Safety Income And Growth | 239,168 | $4,499 | 4.0% | $16.58 | — | COM | 78649D104 |
| PG | Procter & Gamble | 44,833 | $4,121 | 3.7% | $60.41 | +23.7% | COM | 742718109 |
| PYPL | Paypal Holdings Inco | 45,486 | $3,825 | 3.4% | $38.76 | +114.4% | COM | 70450Y103 |
| — | Twitter Inc | 116,041 | $3,335 | 3.0% | $24.68 | — | COM | 90184L102 |
| RH | RH Com | 27,630 | $3,311 | 3.0% | $30.92 | +288.7% | COM | 74967X103 |
| SPY | SPDR S&P 500 ETF | 11,940 | $2,984 | 2.7% | $229.67 | — | COM | 78462F103 |
| GOOGL | Alphabet Inc Cap STK CL A | 2,769 | $2,893 | 2.6% | $36.77 | +45.9% | COM | 02079K305 |
| — | 21ST Cent Fox CL A | 59,194 | $2,848 | 2.5% | $37.70 | — | COM | 90130A101 |
| ZTS | Zoetis Inc | 31,707 | $2,712 | 2.4% | $28.03 | +203.3% | COM | 98978V103 |
| GS | Goldman Sachs Group Inc | 15,797 | $2,639 | 2.4% | $170.89 | 0.0% | COM | 38141G104 |
| LNG | Cheniere Energy Inc New | 44,363 | $2,626 | 2.3% | $56.25 | +9.4% | COM | 16411R208 |
| JPM | JPMorgan Chase & Co | 26,714 | $2,608 | 2.3% | $42.49 | +106.0% | COM | 46625H100 |
| QCOM | Qualcomm Inc | 45,718 | $2,602 | 2.3% | $48.46 | +4.9% | COM | 747525103 |
| MDLZ | Mondelez Intl Inc CL A | 64,114 | $2,566 | 2.3% | $25.58 | +39.9% | COM | 609207105 |
| STZ | Constellation Brand CL A | 15,521 | $2,496 | 2.2% | $111.42 | +58.8% | COM | 21036P108 |
| PEP | Pepsico Incorporated | 21,595 | $2,386 | 2.1% | $59.97 | +51.2% | COM | 713448108 |
| ORCL | Oracle Corporation | 52,760 | $2,382 | 2.1% | $34.94 | +23.5% | COM | 68389X105 |
| IWM | iShares Russell 2000 ETF | 15,287 | $2,047 | 1.8% | $133.26 | — | COM | 464287655 |
| — | Dowdupont Inc Com | 35,683 | $1,908 | 1.7% | $69.23 | — | COM | 26078J100 |
| WFC | Wells Fargo & Co New | 36,393 | $1,677 | 1.5% | $31.15 | +34.9% | COM | 949746101 |
| FMC | F M C Corp New | 22,267 | $1,647 | 1.5% | $47.90 | +19.9% | COM | 302491303 |
| AIG | American Intl Group New | 40,208 | $1,585 | 1.4% | $38.05 | -4.9% | COM | 026874784 |
| BAX | Baxter International Inc | 22,418 | $1,476 | 1.3% | $29.31 | +101.1% | COM | 071813109 |
| UPS | United Parcel Service B | 14,626 | $1,426 | 1.3% | $65.60 | +25.1% | COM | 911312106 |
| SCHB | SCHW US BRD MKT ETF | 23,651 | $1,417 | 1.3% | $56.41 | — | COM | 808524102 |
| MSFT | Microsoft Corp | 13,412 | $1,362 | 1.2% | $60.10 | +66.4% | COM | 594918104 |
| AMZN | Amazon Com Inc | 881 | $1,323 | 1.2% | $31.09 | +167.4% | COM | 023135106 |
| CVS | C V S Health Corporation | 19,717 | $1,292 | 1.2% | $60.08 | -1.2% | COM | 126650100 |
| DIA | SPDR Dow Jones Indl Avg | 5,190 | $1,210 | 1.1% | $233.14 | — | COM | 78467X109 |
| VCSH | Vanguard S/T Corp Bond ETF | 15,192 | $1,184 | 1.1% | $79.63 | — | COM | 92206C409 |
| CSCO | Cisco Systems Inc | 26,912 | $1,166 | 1.0% | $16.64 | +121.8% | COM | 17275R102 |
| GM | General Motors Co | 34,348 | $1,149 | 1.0% | $26.67 | +17.5% | COM | 37045V100 |
| FTS | Fortis Inc Com | 32,773 | $1,093 | 1.0% | $22.16 | +15.9% | COM | 349553107 |
| AAPL | Apple Inc | 6,803 | $1,073 | 1.0% | $26.61 | +72.9% | COM | 037833100 |
| TIP | iShares TIPS Bond ETF | 9,458 | $1,036 | 0.9% | $110.78 | — | COM | 464287176 |
| — | Cimarex Energy Co | 16,809 | $1,036 | 0.9% | $102.59 | — | COM | 171798101 |
| BK | Bank Of NY Mellon CP New | 21,253 | $1,000 | 0.9% | $29.89 | +32.7% | COM | 064058100 |
| — | Stericycle Inc | 26,854 | $985 | 0.9% | $61.82 | — | COM | 858912108 |
| — | Allergan PLC F | 7,198 | $962 | 0.9% | $268.78 | — | COM | G0177J108 |
| TEVA | Teva Pharm Inds LTD Adrf | 59,773 | $922 | 0.8% | $38.68 | — | COM | 881624209 |
| — | PIMCO Income Stra FD II | 96,370 | $918 | 0.8% | $8.82 | — | COM | 72201J104 |
| PM | Philip Morris Intl Inc | 12,483 | $833 | 0.7% | $46.83 | +22.3% | COM | 718172109 |
| TOTL | SPDR Doubline Total Return | 17,544 | $831 | 0.7% | $48.85 | — | COM | 78467V848 |
| SDY | SPDR S&P Dividend ETF | 9,235 | $827 | 0.7% | $78.13 | — | COM | 78464A763 |
| BAC | Bank Of America Corp | 29,153 | $718 | 0.6% | $11.72 | +94.6% | COM | 060505104 |
| EXPE | Expedia Inc | 5,858 | $660 | 0.6% | $105.96 | +10.2% | COM | 30212P303 |
| DEO | Diageo PLC New ADR F | 4,517 | $641 | 0.6% | $126.48 | — | COM | 25243Q205 |
| GLD | SPDR Gold Trust | 5,275 | $640 | 0.6% | $125.83 | — | COM | 78463V107 |
| — | Fiat Chrysler Auto F | 43,956 | $636 | 0.6% | $11.20 | — | COM | N31738102 |
| META | Facebook Inc Class A | 4,760 | $624 | 0.6% | $151.97 | -5.3% | COM | 30303M102 |
| UAL | United Contl HLDGS | 7,133 | $597 | 0.5% | $68.96 | +27.4% | COM | 910047109 |
| WIP | SPDR Citi Int'l Gov Infl Protect Bond | 10,207 | $531 | 0.5% | $52.04 | — | COM | 78464A490 |
| C | Citigroup Inc New | 9,045 | $471 | 0.4% | $54.77 | -9.9% | COM | 172967424 |
| BP | BP PLC ADR F | 11,475 | $435 | 0.4% | $48.64 | — | COM | 055622104 |
| — | Doubleline Opportunistic | 22,800 | $432 | 0.4% | $24.11 | — | COM | 258623107 |
| PGC | Peapack Gladstone Fi | 16,924 | $426 | 0.4% | $23.02 | +13.6% | COM | 704699107 |
| ADSK | Autodesk Inc | 3,191 | $410 | 0.4% | $57.11 | +136.5% | COM | 052769106 |
| DIS | Disney Walt Co | 3,658 | $401 | 0.4% | $76.42 | +42.8% | COM | 254687106 |
| BKR | Baker Hughes A GE Co CL A | 18,309 | $394 | 0.4% | $28.18 | -26.3% | COM | 05722G100 |
| GOOG | Alphabet Inc | 378 | $391 | 0.3% | $37.26 | +42.6% | COM | 02079K107 |
| NRG | NRG Energy Inc New | 9,846 | $390 | 0.3% | $27.85 | +14.2% | COM | 629377508 |
| NFLX | Netflix Inc | 1,451 | $388 | 0.3% | $12.02 | +149.0% | COM | 64110L106 |
| VGT | Vanguard Info Technology ETF | 2,266 | $378 | 0.3% | $104.59 | — | COM | 92204A702 |
| CVX | Chevron Corporation | 3,468 | $377 | 0.3% | $76.76 | +10.4% | COM | 166764100 |
| XOM | Exxon Mobil Corporation | 5,158 | $352 | 0.3% | $60.32 | -6.5% | COM | 30231G102 |
| — | Doubleline Income Solutions FD Com | 20,100 | $348 | 0.3% | $20.45 | — | COM | 258622109 |
| PNR | Pentair | 9,095 | $344 | 0.3% | $35.76 | +1.9% | COM | G7S00T104 |
| — | Anadarko Petroleum Corp | 7,750 | $340 | 0.3% | $82.53 | — | COM | 032511107 |
| — | Centurylink Inc | 22,468 | $340 | 0.3% | $16.56 | — | COM | 156700106 |
| DNOW | Now Inc | 29,038 | $338 | 0.3% | $32.83 | -57.4% | COM | 67011P100 |
| MMM | 3M Company | 1,752 | $334 | 0.3% | $81.53 | +57.3% | COM | 88579Y101 |
| UMH | Umh Properties Inc. REIT | 27,600 | $327 | 0.3% | $11.85 | — | COM | 903002103 |
| TECK | Teck Resources LTD F Class B | 15,076 | $325 | 0.3% | $22.03 | -1.6% | COM | 878742204 |
| — | Fifth Third PFD | 12,500 | $323 | 0.3% | $25.84 | — | COM | 316773605 |
| — | Monmouth Real Est REIT | 25,000 | $310 | 0.3% | $12.40 | — | COM | 609720107 |
| BSV | Vanguard S/T Bond ETF | 3,932 | $309 | 0.3% | $80.22 | — | COM | 921937827 |
| SPGI | S&P Global Inc | 1,807 | $307 | 0.3% | $151.96 | +10.8% | COM | 78409V104 |
| IVW | iShares S&P 500 Growth | 2,030 | $306 | 0.3% | $113.79 | — | COM | 464287309 |
| NXPI | NXP Semiconductors NV F | 4,079 | $299 | 0.3% | $85.25 | -17.2% | COM | N6596X109 |
| GDDY | Godaddy Inc CL A | 4,544 | $298 | 0.3% | $56.55 | +21.0% | COM | 380237107 |
| MRK | Merck & Co Inc New | 3,825 | $292 | 0.3% | $45.16 | +25.1% | COM | 58933Y105 |
| QQQ | Invesco QQQ Trust | 1,878 | $290 | 0.3% | $154.42 | — | COM | 46090E103 |
| DELL | Dell Technologies Inc CL C | 5,880 | $287 | 0.3% | $25.10 | 0.0% | COM | 24703L202 |
| PTC | PTC Inc | 3,417 | $283 | 0.3% | $97.72 | -10.1% | COM | 69370C100 |
| COST | Costco WHSL Corp New | 1,336 | $272 | 0.2% | $140.12 | +44.1% | COM | 22160K105 |
| HON | Honeywell International | 1,979 | $261 | 0.2% | $72.62 | +62.1% | COM | 438516106 |
| — | Raytheon Company New | 1,699 | $261 | 0.2% | $149.91 | — | COM | 755111507 |
| LEN | Lennar Corp Class A | 6,539 | $256 | 0.2% | $51.88 | -27.9% | COM | 526057104 |
| MU | Micron Technology Inc | 8,001 | $254 | 0.2% | $47.25 | -21.7% | COM | 595112103 |
| — | Seattle Genetics Inc | 4,464 | $253 | 0.2% | $77.14 | — | COM | 812578102 |
| CHTR | Charter Communications Inc New CL A | 868 | $247 | 0.2% | $287.09 | +9.3% | COM | 16119P108 |
| OCFC | Oceanfirst Finl Corp | 10,874 | $245 | 0.2% | $19.89 | -5.9% | COM | 675234108 |
| FIS | Fidelity Natl Info SVCS | 2,279 | $234 | 0.2% | $53.87 | +69.1% | COM | 31620M106 |
| IVE | iShares S&P 500 Value | 2,210 | $224 | 0.2% | $92.76 | — | COM | 464287408 |
| SPOT | Spotify Technology F | 1,968 | $223 | 0.2% | $183.42 | -23.8% | COM | L8681T102 |
| BND | Vanguard Total Bond Mkt ETF | 2,818 | $223 | 0.2% | $79.13 | — | COM | 921937835 |
| T | A T & T Inc New | 7,787 | $222 | 0.2% | $13.02 | +7.7% | COM | 00206R102 |
| — | Kayne Anderson MLP Invt | 15,488 | $213 | 0.2% | $37.86 | — | COM | 486606106 |
| INCY | Incyte Corporation | 3,289 | $209 | 0.2% | $68.64 | -5.4% | COM | 45337C102 |
| COF | Capital One Financial CP | 2,757 | $208 | 0.2% | $79.58 | -3.8% | COM | 14040H105 |
| WU | Western Union Company | 12,181 | $208 | 0.2% | $18.72 | — | COM | 959802109 |
| NVR | N V R Inc | 85 | $207 | 0.2% | $1504.47 | +57.1% | COM | 62944T105 |
| PPL | PPL Corporation | 7,312 | $207 | 0.2% | $18.89 | +17.9% | COM | 69351T106 |
| CAT | Caterpillar Inc | 1,628 | $207 | 0.2% | $96.02 | +16.1% | COM | 149123101 |
| NVT | Nvent Electric PLC Registered SHS | 9,130 | $205 | 0.2% | $21.84 | -4.6% | COM | G6700G107 |
| — | Alerian MLP ETF | 19,221 | $168 | 0.2% | $11.95 | — | COM | 00162Q866 |
| — | Barrick Gold Corp F | 11,752 | $159 | 0.1% | $17.63 | — | COM | 067901108 |
| KGC | Kinross Gold Corp New F | 20,665 | $67 | 0.1% | $1.98 | +41.7% | COM | 496902404 |