CIK: 0001581465 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 10, 2019
Total Value ($000): $131,586 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 46,053 | $6,438 | 4.9% | $69.16 | +59.5% | COM | 478160104 |
| — | Safehold Inc Com | 237,481 | $5,179 | 3.9% | $21.81 | — | COM | 78645L100 |
| PYPL | Paypal Holdings Inco | 45,288 | $4,703 | 3.6% | $38.76 | +143.7% | COM | 70450Y103 |
| PG | Procter & Gamble | 44,300 | $4,609 | 3.5% | $60.41 | +35.9% | COM | 742718109 |
| — | Twitter Inc | 113,738 | $3,740 | 2.8% | $24.68 | — | COM | 90184L102 |
| SPY | SPDR S&P 500 ETF | 12,210 | $3,449 | 2.6% | $230.84 | — | COM | 78462F103 |
| SFTBY | Softbank Corp ADR F | 69,032 | $3,358 | 2.6% | $48.64 | — | COM | 83404D109 |
| GS | Goldman Sachs Group Inc | 17,215 | $3,305 | 2.5% | $170.34 | -3.6% | COM | 38141G104 |
| LNG | Cheniere Energy Inc New | 48,059 | $3,285 | 2.5% | $56.98 | +15.4% | COM | 16411R208 |
| GOOGL | Alphabet Inc Cap STK CL A | 2,751 | $3,238 | 2.5% | $36.77 | +52.4% | COM | 02079K305 |
| ZTS | Zoetis Inc | 31,595 | $3,181 | 2.4% | $28.03 | +206.5% | COM | 98978V103 |
| MDLZ | Mondelez Intl Inc CL A | 63,036 | $3,147 | 2.4% | $25.58 | +51.5% | COM | 609207105 |
| STZ | Constellation Brand CL A | 17,023 | $2,985 | 2.3% | $114.87 | +31.0% | COM | 21036P108 |
| JPM | JPMorgan Chase & Co | 29,015 | $2,937 | 2.2% | $45.89 | +86.0% | COM | 46625H100 |
| RH | RH Com | 27,351 | $2,816 | 2.1% | $30.92 | +340.4% | COM | 74967X103 |
| ORCL | Oracle Corporation | 51,942 | $2,790 | 2.1% | $34.94 | +31.9% | COM | 68389X105 |
| DIS | Disney Walt Co | 24,083 | $2,674 | 2.0% | $103.10 | +4.6% | COM | 254687106 |
| PEP | Pepsico Incorporated | 21,096 | $2,585 | 2.0% | $59.97 | +54.2% | COM | 713448108 |
| QCOM | Qualcomm Inc | 44,335 | $2,528 | 1.9% | $48.46 | -5.6% | COM | 747525103 |
| — | Dowdupont Inc Com | 40,272 | $2,147 | 1.6% | $67.42 | — | COM | 26078J100 |
| WFC | Wells Fargo & Co New | 41,395 | $2,000 | 1.5% | $32.31 | +26.2% | COM | 949746101 |
| — | BlackRock Inc | 4,423 | $1,890 | 1.4% | $427.31 | — | COM | 09247X101 |
| BAX | Baxter International Inc | 22,193 | $1,805 | 1.4% | $29.31 | +118.6% | COM | 071813109 |
| — | Stericycle Inc | 32,281 | $1,757 | 1.3% | $60.58 | — | COM | 858912108 |
| AIG | American Intl Group New | 39,774 | $1,713 | 1.3% | $38.05 | -6.1% | COM | 026874784 |
| FMC | F M C Corp New | 22,100 | $1,698 | 1.3% | $47.90 | +26.2% | COM | 302491303 |
| UPS | United Parcel Service B | 14,326 | $1,601 | 1.2% | $65.60 | +23.4% | COM | 911312106 |
| SCHB | SCHW US BRD MKT ETF | 23,297 | $1,585 | 1.2% | $56.41 | — | COM | 808524102 |
| CVS | C V S Health Corporation | 29,146 | $1,572 | 1.2% | $56.65 | -12.7% | COM | 126650100 |
| MSFT | Microsoft Corp | 13,312 | $1,570 | 1.2% | $60.10 | +70.2% | COM | 594918104 |
| — | ProShares TR | 53,000 | $1,559 | 1.2% | $29.42 | — | COM | 74347B714 |
| AMZN | Amazon Com Inc | 873 | $1,555 | 1.2% | $31.09 | +167.6% | COM | 023135106 |
| CSCO | Cisco Systems Inc | 26,912 | $1,453 | 1.1% | $16.64 | +137.4% | COM | 17275R102 |
| — | Cimarex Energy Co | 20,333 | $1,421 | 1.1% | $96.92 | — | COM | 171798101 |
| — | ProShares Trust | 49,000 | $1,355 | 1.0% | $27.65 | — | COM | 74347B425 |
| AAPL | Apple Inc | 6,803 | $1,292 | 1.0% | $26.61 | +52.0% | COM | 037833100 |
| GM | General Motors Co | 33,447 | $1,241 | 0.9% | $26.67 | +30.7% | COM | 37045V100 |
| VCSH | Vanguard S/T Corp Bond ETF | 15,482 | $1,235 | 0.9% | $79.63 | — | COM | 92206C409 |
| FTS | Fortis Inc Com | 32,773 | $1,212 | 0.9% | $22.16 | +23.6% | COM | 349553107 |
| PM | Philip Morris Intl Inc | 12,209 | $1,079 | 0.8% | $46.83 | +19.7% | COM | 718172109 |
| TIP | iShares TIPS Bond ETF | 9,427 | $1,066 | 0.8% | $110.78 | — | COM | 464287176 |
| BK | Bank Of NY Mellon CP New | 20,853 | $1,052 | 0.8% | $29.89 | +41.6% | COM | 064058100 |
| — | Allergan PLC F | 7,123 | $1,043 | 0.8% | $268.78 | — | COM | G0177J108 |
| — | PIMCO Income Stra FD II | 94,381 | $971 | 0.7% | $8.82 | — | COM | 72201J104 |
| SDY | SPDR S&P Dividend ETF | 9,285 | $923 | 0.7% | $78.13 | — | COM | 78464A763 |
| TEVA | Teva Pharm Inds LTD Adrf | 58,333 | $915 | 0.7% | $38.68 | — | COM | 881624209 |
| TOTL | SPDR Doubline Total Return | 18,013 | $871 | 0.7% | $48.83 | — | COM | 78467V848 |
| BAC | Bank Of America Corp | 28,809 | $795 | 0.6% | $11.72 | +103.9% | COM | 060505104 |
| META | Facebook Inc Class A | 4,700 | $783 | 0.6% | $151.97 | +3.9% | COM | 30303M102 |
| DEO | Diageo PLC New ADR F | 4,427 | $724 | 0.6% | $126.48 | — | COM | 25243Q205 |
| FOXA | Fox Corp CL A Com | 19,607 | $720 | 0.5% | $35.41 | 0.0% | COM | 35137L105 |
| EXPE | Expedia Inc | 5,828 | $694 | 0.5% | $105.96 | +12.0% | COM | 30212P303 |
| — | Fiat Chrysler Auto F | 43,956 | $653 | 0.5% | $11.20 | — | COM | N31738102 |
| GLD | SPDR Gold Trust | 5,306 | $647 | 0.5% | $125.83 | — | COM | 78463V107 |
| C | Citigroup Inc New | 9,045 | $563 | 0.4% | $54.77 | -10.9% | COM | 172967424 |
| — | Morgan Stanley PFD | 28,677 | $555 | 0.4% | $19.35 | — | COM | 61747S504 |
| WIP | SPDR Citi Int'l Gov Infl Protect Bond | 10,223 | $553 | 0.4% | $52.04 | — | COM | 78464A490 |
| UAL | United Contl HLDGS | 6,832 | $545 | 0.4% | $68.96 | +22.4% | COM | 910047109 |
| NFLX | Netflix Inc | 1,431 | $510 | 0.4% | $12.02 | +188.5% | COM | 64110L106 |
| ADSK | Autodesk Inc | 3,191 | $497 | 0.4% | $57.11 | +161.8% | COM | 052769106 |
| BP | BP PLC ADR F | 11,325 | $495 | 0.4% | $48.64 | — | COM | 055622104 |
| BKR | Baker Hughes A GE Co CL A | 17,489 | $485 | 0.4% | $28.18 | -26.3% | COM | 05722G100 |
| VGT | Vanguard Info Technology ETF | 2,310 | $463 | 0.4% | $106.41 | — | COM | 92204A702 |
| — | Doubleline Opportunistic | 22,800 | $461 | 0.4% | $24.11 | — | COM | 258623107 |
| IWM | iShares Russell 2000 ETF | 2,965 | $454 | 0.3% | $133.26 | — | COM | 464287655 |
| GOOG | Alphabet Inc | 378 | $444 | 0.3% | $37.26 | +49.5% | COM | 02079K107 |
| PGC | Peapack Gladstone Fi | 16,000 | $420 | 0.3% | $23.02 | +13.3% | COM | 704699107 |
| XOM | Exxon Mobil Corporation | 5,158 | $417 | 0.3% | $60.32 | -8.1% | COM | 30231G102 |
| CVX | Chevron Corporation | 3,368 | $415 | 0.3% | $76.76 | +13.9% | COM | 166764100 |
| — | Doubleline Income Solutions FD Com | 20,100 | $401 | 0.3% | $20.45 | — | COM | 258622109 |
| PNR | Pentair | 8,950 | $398 | 0.3% | $35.76 | +5.5% | COM | G7S00T104 |
| UMH | Umh Properties Inc. REIT | 27,600 | $389 | 0.3% | $11.85 | — | COM | 903002103 |
| NRG | NRG Energy Inc New | 9,095 | $386 | 0.3% | $27.85 | +23.6% | COM | 629377508 |
| DNOW | Now Inc | 27,230 | $380 | 0.3% | $32.83 | -57.7% | COM | 67011P100 |
| MMM | 3M Company | 1,752 | $364 | 0.3% | $81.53 | +60.8% | COM | 88579Y101 |
| NXPI | NXP Semiconductors NV F | 4,079 | $361 | 0.3% | $85.25 | -7.8% | COM | N6596X109 |
| SPGI | S&P Global Inc | 1,677 | $353 | 0.3% | $151.96 | +20.2% | COM | 78409V104 |
| IVW | iShares S&P 500 Growth | 2,030 | $350 | 0.3% | $113.79 | — | COM | 464287309 |
| DELL | Dell Technologies Inc CL C | 5,945 | $349 | 0.3% | $25.09 | -3.7% | COM | 24703L202 |
| — | Anadarko Petroleum Corp | 7,600 | $346 | 0.3% | $82.53 | — | COM | 032511107 |
| GDDY | Godaddy Inc CL A | 4,544 | $342 | 0.3% | $56.55 | +24.3% | COM | 380237107 |
| MU | Micron Technology Inc | 8,001 | $331 | 0.3% | $47.25 | -20.2% | COM | 595112103 |
| — | Monmouth Real Est REIT | 25,000 | $330 | 0.3% | $12.40 | — | COM | 609720107 |
| — | Seattle Genetics Inc | 4,464 | $327 | 0.2% | $77.14 | — | COM | 812578102 |
| TECK | Teck Resources LTD F Class B | 13,969 | $324 | 0.2% | $22.03 | +2.3% | COM | 878742204 |
| COST | Costco WHSL Corp New | 1,336 | $323 | 0.2% | $140.12 | +41.6% | COM | 22160K105 |
| LEN | Lennar Corp Class A | 6,539 | $321 | 0.2% | $51.88 | -19.8% | COM | 526057104 |
| MRK | Merck & Co Inc New | 3,825 | $318 | 0.2% | $45.16 | +33.5% | COM | 58933Y105 |
| HON | Honeywell International | 1,979 | $315 | 0.2% | $72.62 | +66.8% | COM | 438516106 |
| PTC | PTC Inc | 3,417 | $315 | 0.2% | $97.72 | -9.4% | COM | 69370C100 |
| — | Raytheon Company New | 1,699 | $309 | 0.2% | $149.91 | — | COM | 755111507 |
| CHTR | Charter Communications Inc New CL A | 868 | $301 | 0.2% | $287.09 | +14.7% | COM | 16119P108 |
| BSV | Vanguard S/T Bond ETF | 3,482 | $277 | 0.2% | $80.22 | — | COM | 921937827 |
| SPOT | Spotify Technology F | 1,968 | $273 | 0.2% | $183.42 | -25.4% | COM | L8681T102 |
| INCY | Incyte Corporation | 3,044 | $262 | 0.2% | $68.64 | +18.5% | COM | 45337C102 |
| FIS | Fidelity Natl Info SVCS | 2,279 | $258 | 0.2% | $53.87 | +73.5% | COM | 31620M106 |
| — | Livent Corp 00500 | 20,611 | $253 | 0.2% | $12.27 | — | COM | 53814L108 |
| BND | Vanguard Total Bond Mkt ETF | 3,108 | $252 | 0.2% | $79.32 | — | COM | 921937835 |
| — | Centurylink Inc | 20,900 | $251 | 0.2% | $16.56 | — | COM | 156700106 |
| IVE | iShares S&P 500 Value | 2,210 | $249 | 0.2% | $92.76 | — | COM | 464287408 |
| T | A T & T Inc New | 7,790 | $244 | 0.2% | $13.02 | +8.8% | COM | 00206R102 |
| NVT | Nvent Electric PLC Registered SHS | 8,985 | $242 | 0.2% | $21.84 | +1.8% | COM | G6700G107 |
| NVR | N V R Inc | 85 | $235 | 0.2% | $1504.47 | +74.9% | COM | 62944T105 |
| WU | Western Union Company | 12,181 | $225 | 0.2% | $18.72 | — | COM | 959802109 |
| PPL | PPL Corporation | 7,012 | $223 | 0.2% | $18.89 | +22.3% | COM | 69351T106 |
| — | Kayne Anderson MLP Invt | 13,823 | $222 | 0.2% | $37.86 | — | COM | 486606106 |
| CAT | Caterpillar Inc | 1,628 | $221 | 0.2% | $96.02 | +19.4% | COM | 149123101 |
| COF | Capital One Financial CP | 2,668 | $218 | 0.2% | $79.58 | -9.3% | COM | 14040H105 |
| OCFC | Oceanfirst Finl Corp | 8,875 | $214 | 0.2% | $19.89 | -8.1% | COM | 675234108 |
| VZ | Verizon Communications | 3,514 | $208 | 0.2% | $38.95 | 0.0% | COM | 92343V104 |
| — | Alerian MLP ETF | 19,996 | $201 | 0.2% | $11.88 | — | COM | 00162Q866 |
| — | Barrick Gold | 11,402 | $156 | 0.1% | $17.63 | — | COM | 067901108 |
| — | Intrexon | 15,436 | $81 | 0.1% | $5.25 | — | COM | 46122T102 |
| KGC | Kinross Gold Corp New F | 19,465 | $67 | 0.1% | $1.98 | +68.8% | COM | 496902404 |