Location: Chatham, NJ
CIK: 0001616664 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: Aug 14, 2014
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | 195,571 | $5.645M | 3.2% | $28.86 * | $17.62 | +0.2% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS | 117,583 | $5.636M | 3.2% | $47.93 * | $26.61 | +0.0% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 52,335 | $5.296M | 3.0% | $101.19 * | $55.94 | +9.7% | COM | 30231G102 |
| T | AT&T INC COM | 137,999 | $4.809M | 2.8% | $34.85 * | $11.17 | +1.1% | COM | 00206R102 |
| PEP | PEPSICO INC | 58,355 | $4.758M | 2.7% | $81.54 * | $57.75 | +0.4% | COM | 713448108 |
| MRK | MERCK & CO INC | 99,937 | $4.751M | 2.7% | $47.54 * | $31.29 | +5.2% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 48,953 | $4.484M | 2.6% | $91.60 * | $65.75 | -0.2% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 158,104 | $4.432M | 2.5% | $28.03 | $28.03 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 44,864 | $3.652M | 2.1% | $81.40 * | $58.01 | +0.1% | COM | 742718109 |
| — | ALPS TRUST ETF ALERIAN MLP | 196,329 | $3.493M | 2.0% | $17.79 | $17.79 | — | ALERIAN MLP | 00162Q866 |
| BMY | BRISTOL MYERS SQUIBB | 71,395 | $3.398M | 1.9% | $47.59 * | $34.16 | +5.0% | COM | 110122108 |
| CVX | CHEVRON CORP | 23,335 | $2.915M | 1.7% | $124.92 * | $72.49 | +3.8% | COM | 166764100 |
| — | PLUM CREEK TIMBER COINC | 61,884 | $2.878M | 1.6% | $46.51 | $46.51 | — | COM | 729251108 |
| MDLZ | MONDELEZ INTL INC COM | 82,729 | $2.735M | 1.6% | $33.06 * | $25.52 | +6.6% | CL A | 609207105 |
| — | UNILEVER PLC ADR NEW | 64,590 | $2.592M | 1.5% | $40.13 | $40.13 | — | SPON ADR NEW | 904767704 |
| AAPL | APPLE INC | 4,613 | $2.588M | 1.5% | $561.02 * | $16.37 | +6.3% | COM | 037833100 |
| SNY | SANOFI SA | 47,520 | $2.548M | 1.5% | $53.62 | $51.60 | +3.9% | SPONSORED ADR | 80105N105 |
| KO | COCA COLA CO | 60,820 | $2.393M | 1.4% | $39.35 * | $26.95 | +5.2% | COM | 191216100 |
| IBM | INTL BUSINESS MACHINES | 13,249 | $2.387M | 1.4% | $180.16 * | $106.40 | +4.2% | COM | 459200101 |
| VTI | VANGUARD TOTAL STK MKT | 24,039 | $2.306M | 1.3% | $95.93 | $91.98 | +4.3% | TOTAL STK MKT | 922908769 |
| — | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | 83,510 | $2.19M | 1.3% | $26.22 | $26.22 | — | WATER RESOURCE | 73935X575 |
| ORCL | ORACLE CORPORATION | 55,808 | $2.135M | 1.2% | $38.26 * | $28.79 | +11.3% | COM | 68389X105 |
| — | ROYAL DUTCH SHELL PLC | 26,475 | $1.989M | 1.1% | $75.13 | $75.13 | — | SPON ADR B | 780259107 |
| DE | DEERE & COMPANY | 21,689 | $1.981M | 1.1% | $91.34 * | $67.46 | +8.5% | COM | 244199105 |
| PNC | PNC FINL SVCS GROUP | 23,686 | $1.838M | 1.1% | $77.60 * | $51.88 | +3.5% | COM | 693475105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 43,890 | $1.834M | 1.1% | $41.79 | $41.87 | -0.2% | MSCI EMG MKT ETF | 464287234 |
| ABBV | ABBVIE INC COM | 44,520 | $1.832M | 1.0% | $41.15 * | $30.39 | +7.5% | COM | 00287Y109 |
| VNQ | VANGUARD REIT INDEX ETF | 26,787 | $1.729M | 1.0% | $64.55 | $66.88 | -3.5% | REIT ETF | 922908553 |
| CAT | CATERPILLAR INC | 22,463 | $1.714M | 1.0% | $76.30 * | $62.67 | +6.5% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 13,866 | $1.644M | 0.9% | $118.56 | $115.63 | +2.5% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 19,275 | $1.635M | 0.9% | $84.82 * | $60.82 | +5.3% | COM | 438516106 |
| — | BOARDWALK PIPELINE PARTNERS LP COM UNIT | 63,842 | $1.629M | 0.9% | $25.52 | $25.52 | — | UT LTD PARTNER | 096627104 |
| — | KINDER MORGAN ENERGY PTNRS LP | 20,017 | $1.615M | 0.9% | $80.68 | $80.68 | — | UT LTD PARTNER | 494550106 |
| MCD | MCDONALDS CORP | 16,553 | $1.606M | 0.9% | $97.02 * | $70.01 | +1.5% | COM | 580135101 |
| WMT | WAL-MART STORES INC | 20,362 | $1.602M | 0.9% | $78.68 * | $20.35 | +2.0% | COM | 931142103 |
| WFC | WELLS FARGO & CO | 35,079 | $1.593M | 0.9% | $45.41 * | $30.76 | +5.4% | COM | 949746101 |
| WM | WASTE MANAGEMENT INC | 34,917 | $1.567M | 0.9% | $44.88 * | $33.88 | +3.3% | COM | 94106L109 |
| — | EXPRESS SCRIPTS INC | 22,842 | $1.562M | 0.9% | $68.38 | $68.38 | — | COM | 30219G108 |
| TGT | TARGET CORP | 24,527 | $1.552M | 0.9% | $63.28 * | $44.59 | -0.7% | COM | 87612E106 |
| COP | CONOCOPHILLIPS | 21,853 | $1.544M | 0.9% | $70.65 * | $48.40 | -1.5% | COM | 20825C104 |
| — | DU PONT E I DE NEMOURS & CO | 23,743 | $1.543M | 0.9% | $64.99 | $64.99 | — | COM | 263534109 |
| GILD | GILEAD SCIENCES INC | 20,006 | $1.503M | 0.9% | $75.13 * | $48.38 | +7.9% | COM | 375558103 |
| PM | PHILIP MORRIS INTL INC | 16,333 | $1.481M | 0.8% | $90.68 * | $47.83 | +0.8% | COM | 718172109 |
| — | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | 20,609 | $1.464M | 0.8% | $71.04 | $71.04 | — | UNIT LTD PARTN | 118230101 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 30,929 | $1.438M | 0.8% | $46.49 | $46.49 | — | UNIT LTD PARTN | 864482104 |
| BA | BOEING CO | 10,288 | $1.404M | 0.8% | $136.47 * | $110.94 | +5.1% | COM | 097023105 |
| BAC | BANK OF AMERICA CORP | 72,806 | $1.389M | 0.8% | $19.08 * | $11.68 | +5.0% | COM | 060505104 |
| TJX | T J X COS INC | 21,190 | $1.35M | 0.8% | $63.71 * | $25.71 | +5.3% | COM | 872540109 |
| WWW | WOLVERINE WORLD WIDE INC | 37,406 | $1.27M | 0.7% | $33.95 * | $25.19 | +10.1% | COM | 978097103 |
| — | KELLOGG COMPANY | 20,361 | $1.243M | 0.7% | $61.05 * | $37.78 | +0.1% | COM | 487836108 |
| — | E M C CORP | 46,586 | $1.172M | 0.7% | $25.16 | $25.16 | — | COM | 268648102 |
| TD | TORONTO DOMINION BANK | 12,411 | $1.17M | 0.7% | $94.27 * | $45.50 | +3.6% | COM NEW | 891160509 |
| M | MACYS INC COM | 21,554 | $1.151M | 0.7% | $53.40 | $48.46 | +10.2% | COM | 55616P104 |
| ABT | ABBOTT LABORATORIES | 29,706 | $1.139M | 0.7% | $38.34 * | $29.23 | +4.0% | COM | 002824100 |
| MPT | MEDICAL PROPERTIES TRUST INC | 91,149 | $1.114M | 0.6% | $12.22 | $12.22 | — | COM | 58463J304 |
| MMM | 3M COMPANY | 7,792 | $1.093M | 0.6% | $140.27 * | $72.67 | +10.4% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 10,212 | $1.073M | 0.6% | $105.07 * | $64.45 | +7.0% | CL B | 911312106 |
| FCX | FREEPORT MCMORAN COPPER | 29,128 | $1.068M | 0.6% | $36.67 * | $30.06 | +6.6% | COM | 35671D857 |
| DIS | WALT DISNEY CO | 13,768 | $1.052M | 0.6% | $76.41 * | $61.69 | +11.4% | COM DISNEY | 254687106 |
| INTC | INTEL | 39,773 | $1.032M | 0.6% | $25.95 * | $17.92 | +7.7% | COM | 458140100 |
| HSY | HERSHEY CO | 27,824 | $1.03M | 0.6% | $37.02 * | $72.20 | +1.4% | COM | 427866108 |
| — | SPECTRA ENERGY CORP | 28,887 | $1.019M | 0.6% | $35.28 | $35.28 | — | COM | 847560109 |
| — | DOW CHEMICAL CO | 23,800 | $1.014M | 0.6% | $42.61 | $42.61 | — | COM | 260543103 |
| — | UNITED TECHNOLOGIES CORP | 8,717 | $992K | 0.6% | $113.80 | $113.80 | — | COM | 913017109 |
| CLX | CLOROX CO DEL | 10,663 | $989K | 0.6% | $92.75 * | $63.81 | +3.2% | COM | 189054109 |
| DVA | DAVITA INC COM | 15,464 | $980K | 0.6% | $63.37 | $58.68 | +8.0% | COM | 23918K108 |
| LLY | ELI LILLY AND CO | 18,900 | $964K | 0.6% | $51.01 * | $39.58 | +2.3% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 13,720 | $947K | 0.5% | $69.02 * | $42.35 | -0.9% | COM NEW | 26441C204 |
| NKE | NIKE INC CLASS B | 11,663 | $917K | 0.5% | $78.62 * | $32.86 | +3.0% | CL B | 654106103 |
| AMZN | AMAZON.COM INC | 2,274 | $907K | 0.5% | $398.86 * | $17.98 | +10.9% | COM | 023135106 |
| — | GOOGLE INC | 793 | $889K | 0.5% | $1121.06 | $1121.06 | — | CL A | 38259P508 |
| — | MONSANTO CO | 7,370 | $859K | 0.5% | $116.55 | $116.55 | — | COM | 61166W101 |
| CSX | CSX CORP | 29,828 | $858K | 0.5% | $28.76 * | $7.37 | +7.4% | COM | 126408103 |
| EMR | EMERSON ELECTRIC CO | 12,030 | $844K | 0.5% | $70.16 * | $48.18 | +5.4% | COM | 291011104 |
| C | CITIGROUP INC | 15,652 | $816K | 0.5% | $52.13 * | $37.66 | +3.0% | COM NEW | 172967424 |
| JPM | JP MORGAN CHASE & CO | 13,901 | $813K | 0.5% | $58.49 * | $39.63 | +6.8% | COM | 46625H100 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,017 | $810K | 0.5% | $115.43 | $110.45 | +4.4% | RUSSELL 2000 ETF | 464287655 |
| ADP | AUTOMATIC DATA PROCESSING INC | 21,702 | $781K | 0.4% | $35.99 * | $51.46 | +6.0% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 8,472 | $769K | 0.4% | $90.77 * | $69.27 | +10.4% | COM | 025816109 |
| — | DB COMMODITY INDEX TRACKING | 29,488 | $757K | 0.4% | $25.67 | $25.67 | — | UNIT BEN INT | 73935S105 |
| SYY | SYSCO CORP | 27,620 | $755K | 0.4% | $27.34 * | $24.38 | +7.6% | COM | 871829107 |
| APD | AIR PRODUCTS & CHEM | 9,062 | $726K | 0.4% | $80.11 * | $74.84 | +3.2% | COM | 009158106 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 21,716 | $696K | 0.4% | $32.05 * | $21.50 | -2.4% | COM | 744573106 |
| EPP | ISHARES INC MSCI PACIFIC EX-JAPAN | 14,704 | $687K | 0.4% | $46.72 | $48.19 | -3.0% | MSCI PAC JP ETF | 464286665 |
| — | CELGENE CORP | 4,055 | $685K | 0.4% | $168.93 | $168.93 | — | COM | 151020104 |
| MO | ALTRIA GROUP INC | 29,937 | $675K | 0.4% | $22.55 * | $17.15 | +5.2% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC SHS | 7,817 | $669K | 0.4% | $85.58 * | $15.29 | +2.0% | COM | 65339F101 |
| COST | COSTCO WHOLESALE CORP | 5,545 | $660K | 0.4% | $119.03 * | $95.15 | -0.3% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF | 3,823 | $636K | 0.4% | $166.36 * | $176.99 | +4.4% | TR UNIT | 78462F103 |
| — | KRAFT FOODS GROUP | 12,717 | $597K | 0.3% | $46.95 | $46.95 | — | COM | 50076Q106 |
| QCOM | QUALCOMM INC | 7,948 | $590K | 0.3% | $74.23 * | $50.36 | +5.6% | COM | 747525103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 7,453 | $561K | 0.3% | $75.27 | $72.76 | +3.4% | DIV APP ETF | 921908844 |
| ED | CONSOLIDATED EDISON INC | 9,828 | $543K | 0.3% | $55.25 * | $35.88 | -1.3% | COM | 209115104 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 7,720 | $512K | 0.3% | $66.32 | $66.32 | — | COM | 293792107 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,773 | $510K | 0.3% | $34.52 * | $28.61 | +7.6% | COM | 039483102 |
| MSFT | MICROSOFT | 13,537 | $506K | 0.3% | $37.38 * | $30.02 | +3.4% | COM | 594918104 |
| — | ALCOA INC | 49,600 | $499K | 0.3% | $10.06 | $10.06 | — | COM | 013817101 |
| — | ENBRIDGE ENERGY PARTNERS LP | 16,450 | $491K | 0.3% | $29.85 | $29.85 | — | COM | 29250R106 |
| FDX | FEDEX CORP | 3,350 | $482K | 0.3% | $143.88 * | $112.11 | +8.7% | COM | 31428X106 |
| KMB | KIMBERLY CLARK CORP | 4,555 | $476K | 0.3% | $104.50 * | $66.36 | +0.9% | COM | 494368103 |
| — | BED BATH & BEYOND INC | 5,899 | $474K | 0.3% | $80.35 | $80.35 | — | COM | 075896100 |
| GLD | SPDR GOLD ETF | 4,012 | $466K | 0.3% | $116.15 | $122.80 | -5.4% | GOLD SHS | 78463V107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 7,360 | $459K | 0.3% | $62.36 | $60.43 | +3.1% | HIGH DIV YLD | 921946406 |
| — | WHOLE FOODS MARKET INC | 7,696 | $445K | 0.3% | $57.82 | $57.82 | — | COM | 966837106 |
| ATO | ATMOS ENERGY CORP | 9,690 | $440K | 0.3% | $45.41 * | $32.69 | +3.4% | COM | 049560105 |
| — | POTASH CORP SASK INC | 12,870 | $424K | 0.2% | $32.94 | $32.94 | — | COM | 73755L107 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 3,948 | $416K | 0.2% | $105.37 * | $52.68 | +0.1% | 1-3 YR CR BD ETF | 464288646 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES | 9,224 | $400K | 0.2% | $43.37 | $42.65 | +1.7% | NA NAT RES | 464287374 |
| — | TIFFANY & CO | 4,245 | $394K | 0.2% | $92.82 | $92.82 | — | COM | 886547108 |
| SBUX | STARBUCKS CORP | 4,929 | $386K | 0.2% | $78.31 * | $31.21 | -0.8% | COM | 855244109 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 17,239 | $377K | 0.2% | $21.87 * | $17.02 | +4.3% | SBI INT-FINL | 81369Y605 |
| UNP | UNION PACIFIC CORP | 2,171 | $365K | 0.2% | $168.13 * | $60.55 | +6.4% | COM | 907818108 |
| EBAY | EBAY INC | 6,549 | $359K | 0.2% | $54.82 * | $19.70 | +4.3% | COM | 278642103 |
| NJR | NEW JERSEY RESOURCES CP | 7,731 | $358K | 0.2% | $46.31 * | $15.05 | +3.5% | COM | 646025106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 6,701 | $350K | 0.2% | $52.23 | $49.15 | +6.3% | SBI INT-INDS | 81369Y704 |
| IP | INTL PAPER CO | 6,986 | $343K | 0.2% | $49.10 * | $26.03 | +7.4% | COM | 460146103 |
| VXUS | VANGUARD TOTAL INTL STOCK IDEX ETF | 6,489 | $340K | 0.2% | $52.40 | $51.41 | +1.9% | VG TL INTL STK F | 921909768 |
| CSCO | CISCO SYS INC | 15,026 | $337K | 0.2% | $22.43 * | $15.20 | +1.4% | COM | 17275R102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 8,744 | $313K | 0.2% | $35.80 * | $16.95 | +5.5% | TECHNOLOGY | 81369Y803 |
| SLB | SCHLUMBERGER LTD | 3,318 | $299K | 0.2% | $90.11 * | $65.05 | +0.0% | COM | 806857108 |
| ITW | ILLINOIS TOOL WORKS | 3,542 | $298K | 0.2% | $84.13 * | $59.45 | +7.1% | COM | 452308109 |
| AMGN | AMGEN INC | 2,421 | $276K | 0.2% | $114.00 * | $81.11 | +0.5% | COM | 031162100 |
| — | UNITED STATES STL CORP | 9,000 | $266K | 0.2% | $29.56 | $29.56 | — | COM | 912909108 |
| — | NY COMMUNITY BANCORP INC | 15,120 | $255K | 0.1% | $16.87 | $16.87 | — | COM | 649445103 |
| WY | WEYERHAEUSER CO | 8,047 | $254K | 0.1% | $31.56 * | $18.82 | +5.8% | COM | 962166104 |
| MET | METLIFE INC COM | 4,541 | $245K | 0.1% | $53.95 * | $30.13 | +7.4% | COM | 59156R108 |
| — | TORCHMARK CORP | 6,750 | $234K | 0.1% | $34.67 | $34.67 | — | COM | 891027104 |
| IYW | ISHARES DJ US TECHNOLOGY | 2,633 | $233K | 0.1% | $88.49 * | $20.82 | +6.2% | U.S. TECH ETF | 464287721 |
| DVY | ISHARES DJ SELECT DIVIDEND | 3,127 | $223K | 0.1% | $71.31 | $69.55 | +2.6% | SELECT DIVID ETF | 464287168 |
| — | UNILEVER N V NY SHARES | 5,367 | $216K | 0.1% | $40.25 | $40.25 | — | N Y SHS NEW | 904784709 |
| D | DOMINION RESOURCES INC | 3,250 | $210K | 0.1% | $64.62 * | $38.70 | +1.1% | COM | 25746U109 |
| SMG | SCOTTS MIRACLE GRO CO | 3,361 | $209K | 0.1% | $62.18 * | $38.32 | +6.8% | CL A | 810186106 |
| — | PEABODY ENERGY CORP | 10,325 | $202K | 0.1% | $19.56 | $19.56 | — | COM | 704549104 |
| — | TWO RIV BANCORP COM | 10,426 | $75,000 | 0.0% | $7.19 | $7.19 | — | COM | 90207C105 |