CIK: 0001581465 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 16, 2020
Total Value ($000): $130,349 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Safehold Inc Com | 198,325 | $11,402 | 8.7% | $23.48 | — | COM | 78645L100 |
| JNJ | Johnson & Johnson | 47,876 | $6,733 | 5.2% | $71.74 | +73.2% | COM | 478160104 |
| SE | Sea LTD F Unsponsored ADR | 60,131 | $6,448 | 4.9% | $41.10 | — | COM | 81141R100 |
| PYPL | Paypal Holdings Inco | 34,577 | $6,024 | 4.6% | $42.00 | +228.3% | COM | 70450Y103 |
| PG | Procter & Gamble | 42,856 | $5,124 | 3.9% | $60.41 | +68.1% | COM | 742718109 |
| GOOGL | Alphabet Inc Cap STK CL A | 2,585 | $3,666 | 2.8% | $36.77 | +82.0% | COM | 02079K305 |
| DIS | Disney Walt Co | 32,376 | $3,610 | 2.8% | $106.29 | +1.5% | COM | 254687106 |
| — | Twitter Inc | 113,037 | $3,367 | 2.6% | $24.90 | — | COM | 90184L102 |
| MDLZ | Mondelez Intl Inc CL A | 62,016 | $3,171 | 2.4% | $25.95 | +71.7% | COM | 609207105 |
| STZ | Constellation Brand CL A | 17,643 | $3,087 | 2.4% | $118.64 | +28.0% | COM | 21036P108 |
| PEP | Pepsico Incorporated | 23,009 | $3,043 | 2.3% | $64.44 | +71.9% | COM | 713448108 |
| QCOM | Qualcomm Inc | 32,554 | $2,969 | 2.3% | $49.28 | +44.0% | COM | 747525103 |
| JPM | JPMorgan Chase & Co | 31,294 | $2,944 | 2.3% | $51.30 | +59.3% | COM | 46625H100 |
| ORCL | Oracle Corporation | 45,959 | $2,540 | 1.9% | $35.25 | +39.0% | COM | 68389X105 |
| AAPL | Apple Inc | 6,815 | $2,486 | 1.9% | $27.99 | +168.3% | COM | 037833100 |
| MSFT | Microsoft Corp | 11,603 | $2,361 | 1.8% | $60.10 | +187.9% | COM | 594918104 |
| WTRG | Essential Utils Inc | 55,716 | $2,353 | 1.8% | $47.12 | -10.4% | COM | 29670G102 |
| ZTS | Zoetis Inc | 16,226 | $2,224 | 1.7% | $31.14 | +299.7% | COM | 98978V103 |
| CVS | C V S Health Corporation | 33,533 | $2,179 | 1.7% | $55.73 | -5.6% | COM | 126650100 |
| VCSH | Vanguard S/T Corp Bond ETF | 25,850 | $2,137 | 1.6% | $79.41 | — | COM | 92206C409 |
| — | BlackRock Inc | 3,872 | $2,107 | 1.6% | $428.62 | — | COM | 09247X101 |
| AMZN | Amazon Com Inc | 760 | $2,097 | 1.6% | $31.09 | +288.4% | COM | 023135106 |
| FMC | F M C Corp New | 20,941 | $2,086 | 1.6% | $47.90 | +62.6% | COM | 302491303 |
| LNG | Cheniere Energy Inc New | 41,284 | $1,995 | 1.5% | $57.23 | -23.7% | COM | 16411R208 |
| BAX | Baxter International Inc | 21,381 | $1,841 | 1.4% | $29.31 | +165.0% | COM | 071813109 |
| TOTL | SPDR Doubline Total Return | 36,438 | $1,806 | 1.4% | $48.41 | — | COM | 78467V848 |
| FTS | Fortis Inc Com | 40,883 | $1,555 | 1.2% | $24.38 | +26.1% | COM | 349553107 |
| SDY | SPDR S&P Dividend ETF | 17,038 | $1,554 | 1.2% | $79.08 | — | COM | 78464A763 |
| UPS | United Parcel Service B | 13,816 | $1,536 | 1.2% | $65.60 | +21.6% | COM | 911312106 |
| PM | Philip Morris Intl Inc | 21,900 | $1,534 | 1.2% | $52.85 | +3.7% | COM | 718172109 |
| GBTC | Grayscale Bitcoin Trust | 158,300 | $1,520 | 1.2% | $9.60 | — | COM | 389637109 |
| CCL | Carnival Corp New F | 89,264 | $1,466 | 1.1% | $35.30 | -57.6% | COM | 143658300 |
| CSCO | Cisco Systems Inc | 30,493 | $1,422 | 1.1% | $19.84 | +86.5% | COM | 17275R102 |
| — | Seattle Genetics Inc | 7,886 | $1,340 | 1.0% | $83.89 | — | COM | 812578102 |
| IWM | iShares Russell 2000 ETF | 8,954 | $1,282 | 1.0% | $122.68 | — | COM | 464287655 |
| BND | Vanguard Total Bond Mkt ETF | 14,053 | $1,241 | 1.0% | $83.99 | — | COM | 921937835 |
| TIP | iShares TIPS Bond ETF | 9,226 | $1,135 | 0.9% | $110.78 | — | COM | 464287176 |
| OCFC | Oceanfirst Finl Corp | 63,063 | $1,112 | 0.9% | $16.77 | -25.4% | COM | 675234108 |
| DAL | Delta Air Lines Inc New | 37,421 | $1,050 | 0.8% | $49.22 | -49.7% | COM | 247361702 |
| DEO | Diageo PLC New ADR F | 7,178 | $965 | 0.7% | $126.72 | — | COM | 25243Q205 |
| GLD | SPDR Gold Trust | 5,399 | $904 | 0.7% | $126.56 | — | COM | 78463V107 |
| — | Cimarex Energy Co | 31,116 | $855 | 0.7% | $49.26 | — | COM | 171798101 |
| — | PIMCO Income Stra FD II | 86,358 | $752 | 0.6% | $8.82 | — | COM | 72201J104 |
| COF | Capital One Financial CP | 11,895 | $745 | 0.6% | $79.50 | -28.8% | COM | 14040H105 |
| HUBS | Hubspot Inc | 3,149 | $706 | 0.5% | $168.69 | +6.6% | COM | 443573100 |
| DD | DuPont De Nemours Inc Com | 12,976 | $689 | 0.5% | $27.24 | -36.0% | COM | 26614N102 |
| ABBV | Abbvie Inc | 6,236 | $612 | 0.5% | $70.50 | 0.0% | COM | 00287Y109 |
| SPOT | Spotify Technology F | 2,305 | $595 | 0.5% | $168.04 | +2.0% | COM | L8681T102 |
| USB | U S Bancorp Del New | 16,023 | $590 | 0.5% | $27.85 | 0.0% | COM | 902973304 |
| XYZ | Square Inc Class A | 5,178 | $543 | 0.4% | $69.86 | +9.6% | COM | 852234103 |
| DOW | Dow Inc Com | 13,314 | $543 | 0.4% | $36.37 | -26.2% | COM | 260557103 |
| WIP | SPDR Citi Int'l Gov Infl Protect Bond | 10,261 | $539 | 0.4% | $52.12 | — | COM | 78464A490 |
| META | Facebook Inc Class A | 2,359 | $536 | 0.4% | $153.43 | +35.1% | COM | 30303M102 |
| BAC | Bank Of America Corp | 22,236 | $528 | 0.4% | $11.96 | +72.0% | COM | 060505104 |
| LDUR | PIMCO Enhncd LW DRTN Actv ETF | 5,050 | $515 | 0.4% | $99.01 | — | COM | 72201R718 |
| T | A T & T Inc New | 16,828 | $509 | 0.4% | $14.42 | +7.5% | COM | 00206R102 |
| TEVA | Teva Pharm Inds LTD Adrf | 38,581 | $476 | 0.4% | $35.87 | — | COM | 881624209 |
| HAIN | Hain Celestial Group | 14,979 | $472 | 0.4% | $21.93 | +31.8% | COM | 405217100 |
| ROK | Rockwell Automation | 1,985 | $423 | 0.3% | $149.90 | +17.1% | COM | 773903109 |
| IVW | iShares S&P 500 Growth | 2,030 | $421 | 0.3% | $113.79 | — | COM | 464287309 |
| CTVA | Corteva Inc Com | 15,431 | $413 | 0.3% | $25.08 | -2.9% | COM | 22052L104 |
| COST | Costco WHSL Corp New | 1,334 | $404 | 0.3% | $140.12 | +99.2% | COM | 22160K105 |
| DLR | Digital Realty Trust Inc | 2,818 | $400 | 0.3% | $94.56 | +23.1% | COM | 253868103 |
| BX | Blackstone Group Inc Com CL A | 6,730 | $381 | 0.3% | $39.22 | +10.8% | COM | 09260D107 |
| — | Zendesk Inc | 4,259 | $377 | 0.3% | $89.03 | — | COM | 98936J101 |
| XOM | Exxon Mobil Corporation | 8,238 | $368 | 0.3% | $58.93 | -40.9% | COM | 30231G102 |
| MRK | Merck & Co Inc New | 4,708 | $364 | 0.3% | $48.84 | +28.7% | COM | 58933Y105 |
| — | Doubleline Opportunistic | 18,800 | $356 | 0.3% | $23.96 | — | COM | 258623107 |
| CVX | Chevron Corporation | 3,986 | $356 | 0.3% | $82.49 | -15.3% | COM | 166764100 |
| MMM | 3M Company | 2,197 | $343 | 0.3% | $92.47 | +10.8% | COM | 88579Y101 |
| BOND | PIMCO Active Bond | 2,965 | $331 | 0.3% | $106.24 | — | COM | 72201R775 |
| PPL | PPL Corporation | 12,660 | $327 | 0.3% | $20.84 | -1.0% | COM | 69351T106 |
| BA | Boeing Co | 1,727 | $317 | 0.2% | $346.59 | -55.7% | COM | 097023105 |
| — | Doubleline Income Solutions FD Com | 20,100 | $309 | 0.2% | $20.45 | — | COM | 258622109 |
| D | Dominion Res Inc Va New | 3,631 | $295 | 0.2% | $57.04 | +9.8% | COM | 25746U109 |
| BSV | Vanguard S/T Bond ETF | 3,454 | $287 | 0.2% | $80.22 | — | COM | 921937827 |
| — | Barrick Gold Corp F | 10,089 | $272 | 0.2% | $17.63 | — | COM | 067901108 |
| EPD | Enterprise PRD PRTNRS LP | 14,850 | $270 | 0.2% | $28.62 | — | COM | 293792107 |
| INCY | Incyte Corporation | 2,478 | $258 | 0.2% | $96.40 | 0.0% | COM | 45337C102 |
| RTX | Raytheon Technologies Co | 3,886 | $239 | 0.2% | $54.61 | 0.0% | COM | 75513E101 |
| HON | Honeywell International | 1,622 | $235 | 0.2% | $72.62 | +62.3% | COM | 438516106 |
| EXPE | Expedia Inc | 2,850 | $234 | 0.2% | $72.14 | 0.0% | COM | 30212P303 |
| ADBE | Adobe Systems Inc | 530 | $231 | 0.2% | $370.53 | 0.0% | COM | 00724F101 |
| IVE | iShares S&P 500 Value | 2,110 | $228 | 0.2% | $92.76 | — | COM | 464287408 |
| PGC | Peapack Gladstone Fi | 12,000 | $225 | 0.2% | $23.02 | -26.3% | COM | 704699107 |
| HD | Home Depot Inc | 876 | $220 | 0.2% | $199.72 | 0.0% | COM | 437076102 |
| PTC | PTC Inc | 2,818 | $219 | 0.2% | $70.85 | 0.0% | COM | 69370C100 |
| — | Annaly Capital Management Inc | 33,100 | $217 | 0.2% | $6.56 | — | COM | 035710409 |
| CAT | Caterpillar Inc | 1,628 | $206 | 0.2% | $106.19 | 0.0% | COM | 149123101 |
| IEZ | iShares Oil Equip & SVC | 21,467 | $185 | 0.1% | $5.94 | — | COM | 464288844 |
| NFBK | Northfield Bancorp | 15,996 | $184 | 0.1% | $11.34 | -25.2% | COM | 66611T108 |
| — | Monmouth Real Est REIT | 12,327 | $179 | 0.1% | $12.40 | — | COM | 609720107 |
| — | BlackRock Municipal Inco | 13,296 | $176 | 0.1% | $14.06 | — | COM | 09248F109 |
| UMH | Umh Properties Inc. REIT | 12,200 | $158 | 0.1% | $11.85 | — | COM | 903002103 |
| KGC | Kinross Gold Corp New F | 18,677 | $135 | 0.1% | $4.64 | +39.7% | COM | 496902404 |
| — | Livent Corp 00500 | 20,001 | $123 | 0.1% | $12.27 | — | COM | 53814L108 |
| PGEN | Precigen Inc | 12,521 | $62 | 0.0% | $4.32 | -21.2% | COM | 74017N105 |