CIK: 0001581465 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 11, 2019
Total Value ($000): $143,449 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Safehold Inc Com | 233,299 | $7,044 | 4.9% | $21.81 | — | COM | 78645L100 |
| JNJ | Johnson & Johnson | 46,589 | $6,489 | 4.5% | $69.69 | +64.7% | COM | 478160104 |
| PYPL | Paypal Hldgs | 47,427 | $5,428 | 3.8% | $42.00 | +163.3% | COM | 70450Y103 |
| PG | Procter & Gamble | 44,002 | $4,825 | 3.4% | $60.41 | +49.8% | COM | 742718109 |
| — | Twitter Inc | 115,036 | $4,015 | 2.8% | $24.79 | — | COM | 90184L102 |
| ZTS | Zoetis Inc | 33,039 | $3,750 | 2.6% | $31.14 | +218.7% | COM | 98978V103 |
| SPY | SPDR S&P 500 ETF | 12,337 | $3,615 | 2.5% | $231.48 | — | COM | 78462F103 |
| SFTBY | Softbank Corp ADR F | 73,574 | $3,526 | 2.5% | $48.60 | — | COM | 83404D109 |
| DIS | Disney Walt Co | 25,208 | $3,520 | 2.5% | $104.21 | +22.8% | COM | 254687106 |
| GS | Goldman Sachs Group Inc | 17,086 | $3,496 | 2.4% | $170.34 | -0.7% | COM | 38141G104 |
| JPM | JPMorgan Chase & Co | 31,261 | $3,495 | 2.4% | $49.20 | +87.0% | COM | 46625H100 |
| MDLZ | Mondelez Intl Inc CL A | 64,328 | $3,467 | 2.4% | $25.95 | +69.9% | COM | 609207105 |
| QCOM | Qualcomm Inc | 44,800 | $3,408 | 2.4% | $48.61 | +29.0% | COM | 747525103 |
| LNG | Cheniere Energy Inc New | 49,444 | $3,384 | 2.4% | $57.23 | +15.7% | COM | 16411R208 |
| STZ | Constellation Brand CL A | 16,832 | $3,315 | 2.3% | $114.87 | +52.5% | COM | 21036P108 |
| RH | RH Com | 27,222 | $3,142 | 2.2% | $30.92 | +233.7% | COM | 74967X103 |
| PEP | Pepsico Incorporated | 23,436 | $3,073 | 2.1% | $64.44 | +62.5% | COM | 713448108 |
| ORCL | Oracle Corporation | 53,090 | $3,025 | 2.1% | $35.25 | +39.4% | COM | 68389X105 |
| GOOGL | Alphabet Inc Cap STK CL A | 2,703 | $2,927 | 2.0% | $36.77 | +56.2% | COM | 02079K305 |
| — | BlackRock Inc | 4,565 | $2,142 | 1.5% | $428.62 | — | COM | 09247X101 |
| AIG | American Intl Group New | 38,452 | $2,049 | 1.4% | $38.05 | +10.2% | COM | 026874784 |
| WFC | Wells Fargo & Co New | 40,886 | $1,935 | 1.3% | $32.31 | +21.0% | COM | 949746101 |
| — | Stericycle Inc | 38,940 | $1,859 | 1.3% | $58.38 | — | COM | 858912108 |
| FMC | F M C Corp New | 21,473 | $1,781 | 1.2% | $47.90 | +35.6% | COM | 302491303 |
| BAX | Baxter International Inc | 21,718 | $1,779 | 1.2% | $29.31 | +133.7% | COM | 071813109 |
| MSFT | Microsoft Corp | 13,258 | $1,776 | 1.2% | $60.10 | +98.9% | COM | 594918104 |
| CVS | C V S Health Corporation | 31,265 | $1,704 | 1.2% | $55.76 | -21.9% | COM | 126650100 |
| SCHB | SCHW US BRD MKT ETF | 23,655 | $1,668 | 1.2% | $56.62 | — | COM | 808524102 |
| CSCO | Cisco Systems Inc | 29,969 | $1,640 | 1.1% | $19.56 | +131.0% | COM | 17275R102 |
| AMZN | Amazon Com Inc | 863 | $1,634 | 1.1% | $31.09 | +199.6% | COM | 023135106 |
| UPS | United Parcel Service B | 14,091 | $1,455 | 1.0% | $65.60 | +22.2% | COM | 911312106 |
| — | Cimarex Energy Co | 24,276 | $1,440 | 1.0% | $90.81 | — | COM | 171798101 |
| AAPL | Apple Inc | 6,884 | $1,363 | 1.0% | $26.84 | +73.7% | COM | 037833100 |
| DD | DuPont De Nemours Inc Com | 17,551 | $1,318 | 0.9% | $27.24 | 0.0% | COM | 26614N102 |
| FTS | Fortis Inc Com | 32,264 | $1,275 | 0.9% | $22.16 | +32.8% | COM | 349553107 |
| VCSH | Vanguard S/T Corp Bond ETF | 15,456 | $1,247 | 0.9% | $79.63 | — | COM | 92206C409 |
| GM | General Motors Co | 31,513 | $1,214 | 0.8% | $26.67 | +30.3% | COM | 37045V100 |
| — | Allergan PLC F | 6,822 | $1,142 | 0.8% | $268.78 | — | COM | G0177J108 |
| TIP | iShares TIPS Bond ETF | 9,493 | $1,096 | 0.8% | $110.78 | — | COM | 464287176 |
| PM | Philip Morris Intl Inc | 13,361 | $1,049 | 0.7% | $47.82 | +21.9% | COM | 718172109 |
| — | PIMCO Income Stra FD II | 92,312 | $976 | 0.7% | $8.82 | — | COM | 72201J104 |
| SDY | SPDR S&P Dividend ETF | 9,399 | $948 | 0.7% | $78.41 | — | COM | 78464A763 |
| — | ProShares TR | 33,000 | $931 | 0.6% | $29.42 | — | COM | 74347B714 |
| TOTL | SPDR Doubline Total Return | 18,668 | $916 | 0.6% | $48.84 | — | COM | 78467V848 |
| ADSK | Autodesk Inc | 5,472 | $891 | 0.6% | $103.39 | +62.6% | COM | 052769106 |
| — | ProShares Trust | 33,000 | $878 | 0.6% | $27.65 | — | COM | 74347B425 |
| — | Barclays BK PLC | 33,000 | $858 | 0.6% | $26.00 | — | COM | 06746P621 |
| EEM | iShares MSCI Emrg MKT FD | 19,386 | $832 | 0.6% | $42.92 | — | COM | 464287234 |
| BAC | Bank Of America Corp | 27,127 | $787 | 0.5% | $11.72 | +109.1% | COM | 060505104 |
| DEO | Diageo PLC New ADR F | 4,337 | $748 | 0.5% | $126.48 | — | COM | 25243Q205 |
| CVX | Chevron Corporation | 5,854 | $728 | 0.5% | $82.49 | +9.4% | COM | 166764100 |
| DOW | Dow Inc Com | 14,564 | $718 | 0.5% | $36.37 | 0.0% | COM | 260557103 |
| EXPE | Expedia Inc | 5,365 | $714 | 0.5% | $105.96 | +14.0% | COM | 30212P303 |
| GLD | SPDR Gold Trust | 5,345 | $712 | 0.5% | $125.83 | — | COM | 78463V107 |
| FOXA | Fox Corp CL A Com | 18,256 | $669 | 0.5% | $35.41 | -5.2% | COM | 35137L105 |
| XOM | Exxon Mobil Corporation | 8,678 | $665 | 0.5% | $58.93 | -3.5% | COM | 30231G102 |
| WIP | SPDR Citi Int'l Gov Infl Protect Bond | 10,474 | $582 | 0.4% | $52.12 | — | COM | 78464A490 |
| CTVA | Corteva Inc Com | 18,018 | $533 | 0.4% | $25.02 | 0.0% | COM | 22052L104 |
| T | A T & T Inc New | 15,156 | $508 | 0.4% | $14.02 | +7.6% | COM | 00206R102 |
| DAL | Delta Air Lines Inc New | 8,927 | $507 | 0.4% | $53.29 | 0.0% | COM | 247361702 |
| BA | Boeing Co | 1,378 | $502 | 0.3% | $357.24 | 0.0% | COM | 097023105 |
| — | Anadarko Petroleum Corp | 7,075 | $499 | 0.3% | $82.53 | — | COM | 032511107 |
| VGT | Vanguard Info Technology ETF | 2,320 | $489 | 0.3% | $106.41 | — | COM | 92204A702 |
| IWM | iShares Russell 2000 ETF | 3,095 | $481 | 0.3% | $134.19 | — | COM | 464287655 |
| — | Doubleline Opportunistic | 22,800 | $477 | 0.3% | $24.11 | — | COM | 258623107 |
| — | Zendesk Inc | 5,279 | $470 | 0.3% | $89.03 | — | COM | 98936J101 |
| META | Facebook Inc Class A | 2,410 | $465 | 0.3% | $151.97 | +19.4% | COM | 30303M102 |
| — | Seattle Genetics Inc | 6,622 | $458 | 0.3% | $74.54 | — | COM | 812578102 |
| BP | BP PLC ADR F | 10,925 | $456 | 0.3% | $48.64 | — | COM | 055622104 |
| SPOT | Spotify Technology F | 2,962 | $433 | 0.3% | $168.04 | -18.1% | COM | L8681T102 |
| EPD | Enterprise PRD PRTNRS LP | 14,772 | $426 | 0.3% | $28.84 | — | COM | 293792107 |
| XYZ | Square Inc Class A | 5,851 | $424 | 0.3% | $69.86 | 0.0% | COM | 852234103 |
| MMM | 3M Company | 2,433 | $422 | 0.3% | $92.47 | +30.4% | COM | 88579Y101 |
| BKR | Baker Hughes A GE Co CL A | 16,895 | $416 | 0.3% | $28.18 | -29.2% | COM | 05722G100 |
| PGC | Peapack Gladstone Fi | 14,500 | $408 | 0.3% | $23.02 | +14.5% | COM | 704699107 |
| — | Doubleline Income Solutions FD Com | 20,100 | $401 | 0.3% | $20.45 | — | COM | 258622109 |
| HAIN | Hain Celestial Group | 18,213 | $399 | 0.3% | $21.93 | 0.0% | COM | 405217100 |
| PTC | PTC Inc | 4,430 | $398 | 0.3% | $95.87 | -6.5% | COM | 69370C100 |
| TEVA | Teva Pharm Inds LTD Adrf | 42,766 | $395 | 0.3% | $38.68 | — | COM | 881624209 |
| VSAT | Viasat Inc | 4,891 | $395 | 0.3% | $87.43 | 0.0% | COM | 92552V100 |
| DNOW | Now Inc | 26,701 | $394 | 0.3% | $32.83 | -56.4% | COM | 67011P100 |
| DLR | Digital Realty Trust Inc | 3,313 | $390 | 0.3% | $94.56 | 0.0% | COM | 253868103 |
| HUBS | Hubspot Inc | 2,257 | $385 | 0.3% | $174.55 | 0.0% | COM | 443573100 |
| AER | Aercap Holdings NV F | 7,376 | $384 | 0.3% | $48.26 | 0.0% | COM | N00985106 |
| PPL | PPL Corporation | 12,255 | $380 | 0.3% | $20.79 | +12.2% | COM | 69351T106 |
| GOOG | Alphabet Inc | 347 | $375 | 0.3% | $37.26 | +53.7% | COM | 02079K107 |
| ROK | Rockwell Automation | 2,245 | $368 | 0.3% | $149.90 | 0.0% | COM | 773903109 |
| IVW | iShares S&P 500 Growth | 2,030 | $364 | 0.3% | $113.79 | — | COM | 464287309 |
| MRK | Merck & Co Inc New | 4,270 | $358 | 0.2% | $46.93 | +32.4% | COM | 58933Y105 |
| COST | Costco WHSL Corp New | 1,336 | $353 | 0.2% | $140.12 | +61.7% | COM | 22160K105 |
| — | Blackstone Group LP LP | 7,890 | $351 | 0.2% | $44.49 | — | COM | 09253U108 |
| — | SVB Financial Group Inc | 1,544 | $347 | 0.2% | $224.74 | — | COM | 78486Q101 |
| HON | Honeywell International | 1,979 | $346 | 0.2% | $72.62 | +90.9% | COM | 438516106 |
| — | Fiat Chrysler Auto F | 24,099 | $333 | 0.2% | $11.20 | — | COM | N31738102 |
| PNR | Pentair | 8,850 | $329 | 0.2% | $35.76 | -3.5% | COM | G7S00T104 |
| NFBK | Northfield Bancorp | 19,797 | $309 | 0.2% | $11.34 | 0.0% | COM | 66611T108 |
| UMH | Umh Properties Inc. REIT | 24,600 | $305 | 0.2% | $11.85 | — | COM | 903002103 |
| — | Monmouth Real Est REIT | 22,000 | $298 | 0.2% | $12.40 | — | COM | 609720107 |
| — | Raytheon Company New | 1,699 | $295 | 0.2% | $149.91 | — | COM | 755111507 |
| — | Dell Inc | 5,784 | $294 | 0.2% | $50.83 | — | COM | 24702R101 |
| NVR | N V R Inc | 85 | $286 | 0.2% | $1504.47 | +113.2% | COM | 62944T105 |
| FIS | Fidelity Natl Info SVCS | 2,279 | $280 | 0.2% | $53.87 | +91.7% | COM | 31620M106 |
| BND | Vanguard Total Bond Mkt ETF | 3,374 | $280 | 0.2% | $79.61 | — | COM | 921937835 |
| BSV | Vanguard S/T Bond ETF | 3,463 | $279 | 0.2% | $80.22 | — | COM | 921937827 |
| PNC | PNC Finl Services GP Inc | 2,019 | $277 | 0.2% | $104.11 | 0.0% | COM | 693475105 |
| D | Dominion Res Inc Va New | 3,421 | $265 | 0.2% | $56.85 | 0.0% | COM | 25746U109 |
| INCY | Incyte Corporation | 3,034 | $258 | 0.2% | $68.64 | +16.9% | COM | 45337C102 |
| IVE | iShares S&P 500 Value | 2,210 | $258 | 0.2% | $92.76 | — | COM | 464287408 |
| HD | Home Depot Inc | 1,162 | $242 | 0.2% | $169.54 | 0.0% | COM | 437076102 |
| COF | Capital One Financial CP | 2,668 | $242 | 0.2% | $79.58 | +0.3% | COM | 14040H105 |
| VGK | Vanguard FTSE Europe ETF | 4,121 | $226 | 0.2% | $54.84 | — | COM | 922042874 |
| NVT | Nvent Electric PLC Registered SHS | 8,985 | $223 | 0.2% | $21.84 | +2.9% | COM | G6700G107 |
| — | U.S. Bancorp PFD | 11,200 | $222 | 0.2% | $19.82 | — | COM | 902973155 |
| CAT | Caterpillar Inc | 1,628 | $222 | 0.2% | $96.02 | +19.5% | COM | 149123101 |
| OCFC | Oceanfirst Finl Corp | 8,877 | $221 | 0.2% | $19.89 | -6.4% | COM | 675234108 |
| UAL | United Contl HLDGS | 2,476 | $217 | 0.2% | $68.96 | +22.7% | COM | 910047109 |
| — | Kayne Anderson MLP Invt | 13,323 | $204 | 0.1% | $37.86 | — | COM | 486606106 |
| VZ | Verizon Communications | 3,514 | $201 | 0.1% | $38.95 | +2.8% | COM | 92343V104 |
| — | Alerian MLP ETF | 19,932 | $196 | 0.1% | $11.88 | — | COM | 00162Q866 |
| — | Barrick Gold | 10,089 | $159 | 0.1% | $17.63 | — | COM | 067901108 |
| — | Livent Corp 00500 | 20,262 | $140 | 0.1% | $12.27 | — | COM | 53814L108 |
| — | Intrexon | 15,186 | $116 | 0.1% | $5.25 | — | COM | 46122T102 |
| — | Encana Corp F | 10,110 | $52 | 0.0% | $5.14 | — | COM | 292505104 |