CIK: 0001581465 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 10, 2020
Total Value ($000): $151,510 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Safehold Inc Com | 283,025 | $11,406 | 7.5% | $23.48 | — | COM | 78645L100 |
| JNJ | Johnson & Johnson | 46,584 | $6,795 | 4.5% | $69.69 | +63.7% | COM | 478160104 |
| PG | Procter & Gamble | 43,519 | $5,436 | 3.6% | $60.41 | +74.2% | COM | 742718109 |
| PYPL | Paypal Hldgs | 46,303 | $5,009 | 3.3% | $42.00 | +147.5% | COM | 70450Y103 |
| JPM | JPMorgan Chase & Co | 31,253 | $4,357 | 2.9% | $49.20 | +120.9% | COM | 46625H100 |
| ZTS | Zoetis Inc | 32,175 | $4,258 | 2.8% | $31.14 | +279.2% | COM | 98978V103 |
| SPY | SPDR S&P 500 ETF | 12,215 | $3,932 | 2.6% | $231.48 | — | COM | 78462F103 |
| GS | Goldman Sachs Group Inc | 16,860 | $3,877 | 2.6% | $170.34 | +10.1% | COM | 38141G104 |
| QCOM | Qualcomm Inc | 42,654 | $3,763 | 2.5% | $48.61 | +49.9% | COM | 747525103 |
| — | Twitter Inc | 112,877 | $3,618 | 2.4% | $24.90 | — | COM | 90184L102 |
| DIS | Disney Walt Co | 24,938 | $3,607 | 2.4% | $104.21 | +30.2% | COM | 254687106 |
| GOOGL | Alphabet Inc Cap STK CL A | 2,665 | $3,569 | 2.4% | $36.77 | +74.1% | COM | 02079K305 |
| MDLZ | Mondelez Intl Inc CL A | 64,053 | $3,528 | 2.3% | $25.95 | +76.8% | COM | 609207105 |
| PEP | Pepsico Incorporated | 23,055 | $3,151 | 2.1% | $64.44 | +75.0% | COM | 713448108 |
| STZ | Constellation Brand CL A | 16,277 | $3,089 | 2.0% | $114.87 | +48.6% | COM | 21036P108 |
| SE | Sea LTD F Unsponsored ADR | 68,850 | $2,769 | 1.8% | $40.22 | — | COM | 81141R100 |
| ORCL | Oracle Corporation | 51,958 | $2,753 | 1.8% | $35.25 | +43.1% | COM | 68389X105 |
| SFTBY | Softbank Corp ADR F | 125,556 | $2,704 | 1.8% | $34.85 | — | COM | 83404D109 |
| LNG | Cheniere Energy Inc New | 44,167 | $2,697 | 1.8% | $57.23 | +7.5% | COM | 16411R208 |
| CVS | C V S Health Corporation | 30,636 | $2,276 | 1.5% | $55.76 | +3.6% | COM | 126650100 |
| — | BlackRock Inc | 4,485 | $2,255 | 1.5% | $428.62 | — | COM | 09247X101 |
| — | Stericycle Inc | 35,095 | $2,239 | 1.5% | $58.38 | — | COM | 858912108 |
| EEM | iShares MSCI Emrg MKT FD | 49,113 | $2,204 | 1.5% | $44.10 | — | COM | 464287234 |
| WFC | Wells Fargo & Co New | 40,662 | $2,188 | 1.4% | $32.31 | +38.3% | COM | 949746101 |
| FMC | F M C Corp New | 21,203 | $2,117 | 1.4% | $47.90 | +62.2% | COM | 302491303 |
| AAPL | Apple Inc | 7,032 | $2,065 | 1.4% | $27.50 | +125.5% | COM | 037833100 |
| MSFT | Microsoft Corp | 12,383 | $1,953 | 1.3% | $60.10 | +131.6% | COM | 594918104 |
| AIG | American Intl Group New | 37,922 | $1,947 | 1.3% | $38.05 | +18.6% | COM | 026874784 |
| SCHB | Schw US BRD MKT ETF | 23,600 | $1,814 | 1.2% | $56.62 | — | COM | 808524102 |
| BAX | Baxter International Inc | 21,381 | $1,788 | 1.2% | $29.31 | +150.4% | COM | 071813109 |
| UPS | United Parcel Service B | 14,016 | $1,641 | 1.1% | $65.60 | +41.5% | COM | 911312106 |
| AMZN | Amazon Com Inc | 814 | $1,504 | 1.0% | $31.09 | +184.6% | COM | 023135106 |
| CSCO | Cisco Systems Inc | 30,442 | $1,460 | 1.0% | $19.84 | +94.3% | COM | 17275R102 |
| FTS | Fortis Inc Com | 32,083 | $1,332 | 0.9% | $22.16 | +46.1% | COM | 349553107 |
| VCSH | Vanguard S/T Corp Bond ETF | 15,427 | $1,250 | 0.8% | $79.63 | — | COM | 92206C409 |
| — | Allergan PLC F | 6,417 | $1,227 | 0.8% | $268.78 | — | COM | G0177J108 |
| PM | Philip Morris Intl Inc | 13,370 | $1,138 | 0.8% | $47.82 | +25.5% | COM | 718172109 |
| TIP | iShares TIPS Bond ETF | 9,494 | $1,107 | 0.7% | $110.78 | — | COM | 464287176 |
| GM | General Motors Co | 30,079 | $1,101 | 0.7% | $26.67 | +28.9% | COM | 37045V100 |
| SDY | SPDR S&P Dividend ETF | 9,205 | $990 | 0.7% | $78.41 | — | COM | 78464A763 |
| — | PIMCO Income Stra FD II | 92,634 | $981 | 0.6% | $8.82 | — | COM | 72201J104 |
| BAC | Bank Of America Corp | 26,168 | $922 | 0.6% | $11.96 | +132.3% | COM | 060505104 |
| TOTL | SPDR Doubline Total Return | 18,772 | $920 | 0.6% | $48.85 | — | COM | 78467V848 |
| ADSK | Autodesk Inc | 4,942 | $907 | 0.6% | $103.39 | +56.7% | COM | 052769106 |
| IYR | iShares US Real Estate ETF | 9,567 | $890 | 0.6% | $93.03 | — | COM | 464287739 |
| DD | DuPont De Nemours Inc Com | 13,132 | $843 | 0.6% | $27.24 | -10.0% | COM | 26614N102 |
| — | Seattle Genetics Inc | 6,658 | $761 | 0.5% | $76.65 | — | COM | 812578102 |
| GLD | SPDR Gold Trust | 5,314 | $759 | 0.5% | $125.83 | — | COM | 78463V107 |
| FOXA | Fox Corp CL A Com | 19,980 | $741 | 0.5% | $35.12 | -10.0% | COM | 35137L105 |
| DOW | Dow Inc Com | 13,504 | $739 | 0.5% | $36.37 | +0.9% | COM | 260557103 |
| — | Cimarex Energy Co | 13,819 | $725 | 0.5% | $89.82 | — | COM | 171798101 |
| DEO | Diageo PLC New ADR F | 4,243 | $715 | 0.5% | $126.48 | — | COM | 25243Q205 |
| CVX | Chevron Corporation | 5,438 | $655 | 0.4% | $82.49 | +8.7% | COM | 166764100 |
| T | A T & T Inc New | 16,356 | $639 | 0.4% | $14.34 | +31.5% | COM | 00206R102 |
| XOM | Exxon Mobil Corporation | 8,508 | $594 | 0.4% | $58.93 | -11.6% | COM | 30231G102 |
| WIP | SPDR Citi Int'l Gov Infl Protect Bond | 10,409 | $574 | 0.4% | $52.12 | — | COM | 78464A490 |
| IWM | iShares Russell 2000 ETF | 3,460 | $573 | 0.4% | $135.98 | — | COM | 464287655 |
| VGT | Vanguard Info Technology ETF | 2,308 | $565 | 0.4% | $106.41 | — | COM | 92204A702 |
| CTVA | Corteva Inc Com | 18,690 | $552 | 0.4% | $25.08 | -2.3% | COM | 22052L104 |
| DAL | Delta Air Lines Inc New | 8,532 | $499 | 0.3% | $53.29 | +1.5% | COM | 247361702 |
| BA | Boeing Co | 1,518 | $495 | 0.3% | $356.74 | -1.6% | COM | 097023105 |
| META | Facebook Inc Class A | 2,390 | $491 | 0.3% | $153.43 | +25.4% | COM | 30303M102 |
| GOOG | Alphabet Inc | 347 | $464 | 0.3% | $37.26 | +71.9% | COM | 02079K107 |
| — | ProShares Trust | 19,000 | $456 | 0.3% | $27.65 | — | COM | 74347B425 |
| HAIN | Hain Celestial Group | 17,450 | $453 | 0.3% | $21.93 | +8.9% | COM | 405217100 |
| HUBS | Hubspot Inc | 2,836 | $450 | 0.3% | $169.47 | -9.7% | COM | 443573100 |
| PPL | PPL Corporation | 12,379 | $444 | 0.3% | $20.79 | +24.6% | COM | 69351T106 |
| EPD | Enterprise PRD PRTNRS LP | 15,612 | $440 | 0.3% | $28.81 | — | COM | 293792107 |
| ROK | Rockwell Automation | 2,116 | $429 | 0.3% | $149.90 | +11.0% | COM | 773903109 |
| AER | Aercap Holdings NV F | 6,958 | $428 | 0.3% | $48.26 | +20.0% | COM | N00985106 |
| MMM | 3M Company | 2,378 | $420 | 0.3% | $92.47 | +20.9% | COM | 88579Y101 |
| PGC | Peapack Gladstone | 13,500 | $417 | 0.3% | $23.02 | +22.1% | COM | 704699107 |
| BX | Blackstone Group Inc Com CL A | 7,411 | $415 | 0.3% | $39.22 | +7.3% | COM | 09260D107 |
| — | Doubleline Opportunistic | 19,800 | $409 | 0.3% | $23.96 | — | COM | 258623107 |
| MRK | Merck & Co Inc New | 4,489 | $408 | 0.3% | $48.27 | +39.9% | COM | 58933Y105 |
| PNR | Pentair | 8,850 | $406 | 0.3% | $35.76 | +8.5% | COM | G7S00T104 |
| BP | BP PLC ADR F | 10,625 | $401 | 0.3% | $48.64 | — | COM | 055622104 |
| — | Doubleline Income Solutions FD Com | 20,100 | $397 | 0.3% | $20.45 | — | COM | 258622109 |
| SPOT | Spotify Technology F | 2,638 | $395 | 0.3% | $168.04 | -18.3% | COM | L8681T102 |
| IVW | iShares S&P 500 Growth | 2,030 | $393 | 0.3% | $113.79 | — | COM | 464287309 |
| COST | Costco WHSL Corp New | 1,334 | $392 | 0.3% | $140.12 | +93.8% | COM | 22160K105 |
| BKR | Baker Hughes Co. | 15,245 | $391 | 0.3% | $28.18 | -32.1% | COM | 05722G100 |
| — | Zendesk Inc | 5,080 | $389 | 0.3% | $89.03 | — | COM | 98936J101 |
| EXPE | Expedia Inc | 3,508 | $379 | 0.3% | $107.03 | +8.1% | COM | 30212P303 |
| TEVA | Teva Pharm Inds LTD Adrf | 38,306 | $375 | 0.2% | $38.68 | — | COM | 881624209 |
| DLR | Digital Realty Trust Inc | 3,122 | $374 | 0.2% | $94.56 | +5.2% | COM | 253868103 |
| — | Raytheon Company New | 1,699 | $373 | 0.2% | $149.91 | — | COM | 755111507 |
| — | SVB Financial Group Inc | 1,455 | $365 | 0.2% | $224.74 | — | COM | 78486Q101 |
| HON | Honeywell International | 1,972 | $349 | 0.2% | $72.62 | +98.2% | COM | 438516106 |
| XYZ | Square Inc Class A | 5,514 | $345 | 0.2% | $69.86 | -8.5% | COM | 852234103 |
| UMH | Umh Properties Inc. REIT | 21,400 | $337 | 0.2% | $11.85 | — | COM | 903002103 |
| CHTR | Charter Communications Inc New CL A | 668 | $324 | 0.2% | $403.56 | +14.0% | COM | 16119P108 |
| VSAT | Viasat Inc | 4,329 | $317 | 0.2% | $87.43 | -18.2% | COM | 92552V100 |
| ADBE | Adobe Systems Inc | 875 | $289 | 0.2% | $292.05 | +0.7% | COM | 00724F101 |
| D | Dominion Res Inc Va New | 3,488 | $289 | 0.2% | $56.85 | +9.8% | COM | 25746U109 |
| — | Fiat Chrysler Auto F | 19,581 | $288 | 0.2% | $11.20 | — | COM | N31738102 |
| — | Barclays BK PLC | 19,000 | $287 | 0.2% | $26.00 | — | COM | 06746P621 |
| IVE | iShares S&P 500 Value | 2,210 | $287 | 0.2% | $92.76 | — | COM | 464287408 |
| BND | Vanguard Total Bond Mkt ETF | 3,393 | $285 | 0.2% | $79.70 | — | COM | 921937835 |
| DELL | Dell Technologies Inc CL C | 5,430 | $279 | 0.2% | $24.29 | -1.8% | COM | 24703L202 |
| PNC | PNC Finl Services GP Inc | 1,750 | $279 | 0.2% | $104.11 | +15.4% | COM | 693475105 |
| BSV | Vanguard S/T Bond ETF | 3,454 | $278 | 0.2% | $80.22 | — | COM | 921937827 |
| COF | Capital One Financial CP | 2,669 | $275 | 0.2% | $79.58 | +9.0% | COM | 14040H105 |
| FIS | Fidelity Natl Info SVCS | 1,956 | $272 | 0.2% | $53.87 | +120.1% | COM | 31620M106 |
| DNOW | Now Inc | 24,147 | $271 | 0.2% | $32.83 | -66.0% | COM | 67011P100 |
| — | ProShares TR | 11,000 | $270 | 0.2% | $29.42 | — | COM | 74347B714 |
| NFBK | Northfield Bancorp | 15,847 | $269 | 0.2% | $11.34 | +14.0% | COM | 66611T108 |
| NVR | N V R Inc | 70 | $267 | 0.2% | $1504.47 | +146.1% | COM | 62944T105 |
| PTC | PTC Inc | 3,301 | $247 | 0.2% | $95.87 | -25.8% | COM | 69370C100 |
| CAT | Caterpillar Inc | 1,628 | $240 | 0.2% | $96.02 | +28.1% | COM | 149123101 |
| — | Monmouth Real Est REIT | 16,500 | $239 | 0.2% | $12.40 | — | COM | 609720107 |
| VGK | Vanguard FTSE Europe ETF | 3,982 | $233 | 0.2% | $54.84 | — | COM | 922042874 |
| NVT | Nvent Electric PLC Registered SHS | 8,985 | $230 | 0.2% | $20.60 | 0.0% | COM | G6700G107 |
| OCFC | Oceanfirst Finl Corp | 8,882 | $227 | 0.1% | $19.89 | -7.1% | COM | 675234108 |
| INCY | Incyte Corporation | 2,584 | $226 | 0.1% | $68.64 | +24.5% | COM | 45337C102 |
| — | BlackRock Municipal Inco | 15,876 | $225 | 0.1% | $14.14 | — | COM | 09248F109 |
| WU | Western Union Company | 8,117 | $217 | 0.1% | $23.21 | — | COM | 959802109 |
| VZ | Verizon Communications | 3,514 | $216 | 0.1% | $38.95 | +9.9% | COM | 92343V104 |
| VRP | Invesco Variable Rate Preferred ETF | 7,869 | $203 | 0.1% | $25.80 | — | COM | 46138G870 |
| MPC | Marathon Pete Corp | 3,342 | $201 | 0.1% | $51.65 | 0.0% | COM | 56585A102 |
| — | Barrick Gold | 10,089 | $188 | 0.1% | $17.63 | — | COM | 067901108 |
| — | Livent Corp 00500 | 20,203 | $173 | 0.1% | $12.27 | — | COM | 53814L108 |
| — | Kayne Anderson MLP Invt | 11,273 | $157 | 0.1% | $37.86 | — | COM | 486606106 |
| — | Alerian MLP ETF | 12,665 | $108 | 0.1% | $11.88 | — | COM | 00162Q866 |
| KGC | Kinross Gold Corp New F | 18,927 | $90 | 0.1% | $4.64 | -2.8% | COM | 496902404 |
| — | Intrexon | 12,521 | $69 | 0.0% | $5.25 | — | COM | 46122T102 |
| — | Encana Corp F | 10,110 | $47 | 0.0% | $5.14 | — | COM | 292505104 |