Location: Conshohocken, PA
CIK: 0001581465 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 10, 2019
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Safehold Inc Com | 278,763 | $8.502M | 6.0% | $23.23 | — | COM | 78645L100 |
| JNJ | Johnson & Johnson | 46,529 | $6.02M | 4.3% | $69.69 | +57.8% | COM | 478160104 |
| PG | Procter & Gamble | 43,692 | $5.434M | 3.9% | $60.41 | +67.2% | COM | 742718109 |
| PYPL | Paypal Hldgs | 46,834 | $4.852M | 3.4% | $42.00 | +161.7% | COM | 70450Y103 |
| — | Twitter Inc | 111,127 | $4.578M | 3.3% | $24.79 | — | COM | 90184L102 |
| ZTS | Zoetis Inc | 32,390 | $4.036M | 2.9% | $31.14 | +267.9% | COM | 98978V103 |
| JPM | JPMorgan Chase & Co | 31,264 | $3.68M | 2.6% | $49.20 | +93.2% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF | 12,252 | $3.636M | 2.6% | $231.48 | — | COM | 78462F103 |
| MDLZ | Mondelez Intl Inc CL A | 64,040 | $3.543M | 2.5% | $25.95 | +79.9% | COM | 609207105 |
| GS | Goldman Sachs Group Inc | 16,811 | $3.484M | 2.5% | $170.34 | +5.4% | COM | 38141G104 |
| STZ | Constellation Brand CL A | 16,701 | $3.462M | 2.5% | $114.87 | +57.4% | COM | 21036P108 |
| QCOM | Qualcomm Inc | 43,401 | $3.311M | 2.4% | $48.61 | +33.7% | COM | 747525103 |
| GOOGL | Alphabet Inc Cap STK CL A | 2,678 | $3.27M | 2.3% | $36.77 | +59.8% | COM | 02079K305 |
| DIS | Disney Walt Co | 24,733 | $3.223M | 2.3% | $104.21 | +28.8% | COM | 254687106 |
| PEP | Pepsico Incorporated | 23,154 | $3.175M | 2.3% | $64.44 | +69.7% | COM | 713448108 |
| LNG | Cheniere Energy Inc New | 48,943 | $3.086M | 2.2% | $57.23 | +11.9% | COM | 16411R208 |
| ORCL | Oracle Corporation | 51,962 | $2.859M | 2.0% | $35.25 | +42.9% | COM | 68389X105 |
| SFTBY | Softbank Corp ADR F | 139,834 | $2.737M | 1.9% | $34.85 | — | COM | 83404D109 |
| AIG | American Intl Group New | 38,324 | $2.135M | 1.5% | $38.05 | +22.9% | COM | 026874784 |
| WFC | Wells Fargo & Co New | 40,665 | $2.051M | 1.5% | $32.31 | +23.1% | COM | 949746101 |
| — | BlackRock Inc | 4,484 | $1.998M | 1.4% | $428.62 | — | COM | 09247X101 |
| — | Stericycle Inc | 37,992 | $1.935M | 1.4% | $58.38 | — | COM | 858912108 |
| CVS | C V S Health Corporation | 30,505 | $1.924M | 1.4% | $55.76 | -13.3% | COM | 126650100 |
| BAX | Baxter International Inc | 21,393 | $1.871M | 1.3% | $29.31 | +157.7% | COM | 071813109 |
| FMC | F M C Corp New | 21,202 | $1.859M | 1.3% | $47.90 | +49.1% | COM | 302491303 |
| MSFT | Microsoft Corp | 13,332 | $1.854M | 1.3% | $60.10 | +116.2% | COM | 594918104 |
| UPS | United Parcel Service B | 14,016 | $1.679M | 1.2% | $65.60 | +35.6% | COM | 911312106 |
| SCHB | SCHW US BRD MKT ETF | 23,589 | $1.675M | 1.2% | $56.62 | — | COM | 808524102 |
| AAPL | Apple Inc | 7,084 | $1.587M | 1.1% | $27.50 | +82.6% | COM | 037833100 |
| CSCO | Cisco Systems Inc | 29,986 | $1.482M | 1.1% | $19.56 | +118.8% | COM | 17275R102 |
| AMZN | Amazon Com Inc | 817 | $1.418M | 1.0% | $31.09 | +198.2% | COM | 023135106 |
| FTS | Fortis Inc Com | 32,083 | $1.357M | 1.0% | $22.16 | +44.5% | COM | 349553107 |
| VCSH | Vanguard S/T Corp Bond ETF | 15,455 | $1.253M | 0.9% | $79.63 | — | COM | 92206C409 |
| DD | DuPont De Nemours Inc Com | 17,272 | $1.232M | 0.9% | $27.24 | -4.9% | COM | 26614N102 |
| — | Cimarex Energy Co | 24,849 | $1.191M | 0.8% | $89.82 | — | COM | 171798101 |
| GM | General Motors Co | 30,609 | $1.147M | 0.8% | $26.67 | +35.0% | COM | 37045V100 |
| — | Allergan PLC F | 6,799 | $1.144M | 0.8% | $268.78 | — | COM | G0177J108 |
| TIP | iShares TIPS Bond ETF | 9,483 | $1.103M | 0.8% | $110.78 | — | COM | 464287176 |
| PM | Philip Morris Intl Inc | 13,356 | $1.014M | 0.7% | $47.82 | +18.6% | COM | 718172109 |
| SDY | SPDR S&P Dividend ETF | 9,307 | $955K | 0.7% | $78.41 | — | COM | 78464A763 |
| — | PIMCO Income Stra FD II | 92,323 | $954K | 0.7% | $8.82 | — | COM | 72201J104 |
| — | ProShares TR | 33,000 | $915K | 0.7% | $29.42 | — | COM | 74347B714 |
| TOTL | SPDR Doubline Total Return | 18,288 | $900K | 0.6% | $48.84 | — | COM | 78467V848 |
| — | ProShares Trust | 33,000 | $862K | 0.6% | $27.65 | — | COM | 74347B425 |
| ADSK | Autodesk Inc | 5,376 | $794K | 0.6% | $103.39 | +50.5% | COM | 052769106 |
| EEM | iShares MSCI Emrg MKT FD | 19,386 | $792K | 0.6% | $42.92 | — | COM | 464287234 |
| — | Barclays BK PLC | 33,000 | $783K | 0.6% | $26.00 | — | COM | 06746P621 |
| EXPE | Expedia Inc | 5,617 | $755K | 0.5% | $107.03 | +21.4% | COM | 30212P303 |
| BAC | Bank Of America Corp | 25,768 | $752K | 0.5% | $11.72 | +109.7% | COM | 060505104 |
| GLD | SPDR Gold Trust | 5,345 | $742K | 0.5% | $125.83 | — | COM | 78463V107 |
| DEO | Diageo PLC New ADR | 4,337 | $709K | 0.5% | $126.48 | — | COM | 25243Q205 |
| DOW | Dow Inc Com | 14,051 | $670K | 0.5% | $36.37 | -10.0% | COM | 260557103 |
| CVX | Chevron Corporation | 5,480 | $650K | 0.5% | $82.49 | +11.0% | COM | 166764100 |
| FOXA | Fox Corp CL A Com | 19,874 | $627K | 0.4% | $35.12 | -9.5% | COM | 35137L105 |
| XOM | Exxon Mobil Corporation | 8,517 | $601K | 0.4% | $58.93 | -8.8% | COM | 30231G102 |
| BA | Boeing Co | 1,534 | $584K | 0.4% | $356.74 | -1.2% | COM | 097023105 |
| T | A T & T Inc New | 15,262 | $578K | 0.4% | $14.02 | +21.3% | COM | 00206R102 |
| WIP | SPDR Citi Int'l Gov Infl Protect Bond | 10,474 | $573K | 0.4% | $52.12 | — | COM | 78464A490 |
| — | Seattle Genetics Inc | 6,305 | $538K | 0.4% | $74.54 | — | COM | 812578102 |
| CTVA | Corteva Inc Com | 18,705 | $524K | 0.4% | $25.08 | +6.3% | COM | 22052L104 |
| IWM | iShares Russell 2000 ETF | 3,453 | $523K | 0.4% | $135.98 | — | COM | 464287655 |
| VGT | Vanguard Info Technology ETF | 2,320 | $500K | 0.4% | $106.41 | — | COM | 92204A702 |
| DAL | Delta Air Lines Inc New | 8,640 | $498K | 0.4% | $53.29 | +6.4% | COM | 247361702 |
| — | Doubleline Opportunistic | 23,800 | $492K | 0.3% | $23.96 | — | COM | 258623107 |
| META | Facebook Inc Class A | 2,510 | $447K | 0.3% | $153.43 | +23.0% | COM | 30303M102 |
| EPD | Enterprise PRD PRTNRS LP | 14,940 | $427K | 0.3% | $28.84 | — | COM | 293792107 |
| GOOG | Alphabet Inc | 347 | $423K | 0.3% | $37.26 | +57.6% | COM | 02079K107 |
| BP | BP PLC ADR | 10,925 | $415K | 0.3% | $48.64 | — | COM | 055622104 |
| DLR | Digital Realty Trust Inc | 3,174 | $412K | 0.3% | $94.56 | +3.1% | COM | 253868103 |
| — | Doubleline Income Solutions FD Com | 20,100 | $400K | 0.3% | $20.45 | — | COM | 258622109 |
| MMM | 3M Company | 2,369 | $389K | 0.3% | $92.47 | +19.6% | COM | 88579Y101 |
| PPL | PPL Corporation | 12,321 | $388K | 0.3% | $20.79 | +10.9% | COM | 69351T106 |
| AER | Aercap Holdings NV | 7,053 | $386K | 0.3% | $48.26 | +7.7% | COM | N00985106 |
| BKR | Baker Hughes A GE Co CL A | 16,645 | $386K | 0.3% | $28.18 | -30.6% | COM | 05722G100 |
| COST | Costco WHSL Corp New | 1,336 | $385K | 0.3% | $140.12 | +82.9% | COM | 22160K105 |
| PGC | Peapack Gladstone Fi | 13,500 | $378K | 0.3% | $23.02 | +16.1% | COM | 704699107 |
| HAIN | Hain Celestial Group | 17,450 | $375K | 0.3% | $21.93 | -4.5% | COM | 405217100 |
| — | Zendesk Inc | 5,080 | $370K | 0.3% | $89.03 | — | COM | 98936J101 |
| IVW | iShares S&P 500 Growth | 2,030 | $365K | 0.3% | $113.79 | — | COM | 464287309 |
| BX | Blackstone Group Inc Com CL A | 7,390 | $361K | 0.3% | $39.22 | 0.0% | COM | 09260D107 |
| VSAT | Viasat Inc | 4,707 | $355K | 0.3% | $87.43 | -8.9% | COM | 92552V100 |
| ROK | Rockwell Automation | 2,151 | $354K | 0.3% | $149.90 | -5.9% | COM | 773903109 |
| MRK | Merck & Co Inc New | 4,196 | $353K | 0.3% | $46.93 | +39.5% | COM | 58933Y105 |
| XYZ | Square Inc Class A | 5,606 | $347K | 0.2% | $69.86 | -2.8% | COM | 852234103 |
| UMH | Umh Properties Inc. REIT | 24,600 | $346K | 0.2% | $11.85 | — | COM | 903002103 |
| HON | Honeywell International | 1,979 | $335K | 0.2% | $72.62 | +91.8% | COM | 438516106 |
| PNR | Pentair | 8,850 | $335K | 0.2% | $35.76 | -5.0% | COM | G7S00T104 |
| — | Raytheon Company New | 1,699 | $333K | 0.2% | $149.91 | — | COM | 755111507 |
| HUBS | Hubspot Inc | 2,164 | $328K | 0.2% | $174.55 | +3.0% | COM | 443573100 |
| SPOT | Spotify Technology | 2,838 | $324K | 0.2% | $168.04 | -16.0% | COM | L8681T102 |
| CHTR | Charter Communications Inc New CL A | 772 | $318K | 0.2% | $403.56 | 0.0% | COM | 16119P108 |
| — | Monmouth Real Est REIT | 22,000 | $317K | 0.2% | $12.40 | — | COM | 609720107 |
| NVR | N V R Inc | 85 | $316K | 0.2% | $1504.47 | +134.0% | COM | 62944T105 |
| — | Fiat Chrysler Auto F | 24,099 | $312K | 0.2% | $11.20 | — | COM | N31738102 |
| — | SVB Financial Group Inc | 1,479 | $309K | 0.2% | $224.74 | — | COM | 78486Q101 |
| DNOW | Now Inc | 26,626 | $305K | 0.2% | $32.83 | -62.4% | COM | 67011P100 |
| FIS | Fidelity Natl Info SVCS | 2,279 | $303K | 0.2% | $53.87 | +117.4% | COM | 31620M106 |
| TEVA | Teva Pharm Inds LTD Adrf | 42,636 | $293K | 0.2% | $38.68 | — | COM | 881624209 |
| DELL | Dell Technologies Inc CL C | 5,620 | $291K | 0.2% | $24.29 | 0.0% | COM | 24703L202 |
| PTC | PTC Inc | 4,241 | $289K | 0.2% | $95.87 | -23.8% | COM | 69370C100 |
| D | Dominion Res Inc Va New | 3,455 | $280K | 0.2% | $56.85 | +2.7% | COM | 25746U109 |
| BND | Vanguard Total Bond Mkt ETF | 3,320 | $280K | 0.2% | $79.61 | — | COM | 921937835 |
| BSV | Vanguard S/T Bond ETF | 3,463 | $280K | 0.2% | $80.22 | — | COM | 921937827 |
| NFBK | Northfield Bancorp | 17,097 | $275K | 0.2% | $11.34 | +5.7% | COM | 66611T108 |
| IVE | iShares S&P 500 Value | 2,210 | $263K | 0.2% | $92.76 | — | COM | 464287408 |
| PNC | PNC Finl Services GP Inc | 1,845 | $259K | 0.2% | $104.11 | +3.4% | COM | 693475105 |
| COF | Capital One Financial CP | 2,669 | $243K | 0.2% | $79.58 | +1.3% | COM | 14040H105 |
| ADBE | Adobe Systems Inc | 830 | $229K | 0.2% | $291.94 | 0.0% | COM | 00724F101 |
| INCY | Incyte Corporation | 3,034 | $225K | 0.2% | $68.64 | +17.8% | COM | 45337C102 |
| VGK | Vanguard FTSE Europe ETF | 4,108 | $220K | 0.2% | $54.84 | — | COM | 922042874 |
| UAL | United Contl HLDGS | 2,476 | $219K | 0.2% | $68.96 | +28.2% | COM | 910047109 |
| WU | Western Union Company | 9,348 | $217K | 0.2% | $23.21 | — | COM | 959802109 |
| VZ | Verizon Communications | 3,514 | $212K | 0.2% | $38.95 | +3.8% | COM | 92343V104 |
| OCFC | Oceanfirst Finl Corp | 8,879 | $210K | 0.1% | $19.89 | -10.8% | COM | 675234108 |
| RH | RH Com | 1,231 | $210K | 0.1% | $30.92 | +360.5% | COM | 74967X103 |
| CAT | Caterpillar Inc | 1,628 | $206K | 0.1% | $96.02 | +15.7% | COM | 149123101 |
| — | Alerian MLP ETF | 19,127 | $175K | 0.1% | $11.88 | — | COM | 00162Q866 |
| — | Barrick Gold | 10,089 | $175K | 0.1% | $17.63 | — | COM | 067901108 |
| — | BlackRock Municipal Inco | 12,173 | $172K | 0.1% | $14.13 | — | COM | 09248F109 |
| — | Kayne Anderson MLP Invt | 11,273 | $163K | 0.1% | $37.86 | — | COM | 486606106 |
| — | Livent Corp | 20,203 | $135K | 0.1% | $12.27 | — | COM | 53814L108 |
| KGC | Kinross Gold Corp | 18,927 | $87,000 | 0.1% | $4.64 | 0.0% | COM | 496902404 |
| — | Intrexon | 15,186 | $87,000 | 0.1% | $5.25 | — | COM | 46122T102 |
| — | Encana Corp | 10,110 | $47,000 | 0.0% | $5.14 | — | COM | 292505104 |