Location: Chatham, NJ
CIK: 0001616664 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 6, 2014
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS | 139,332 | $6.965M | 3.4% | $49.99 * | $26.55 | +5.4% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 262,368 | $6.722M | 3.3% | $25.62 | $27.18 | — | COM | 369604103 |
| PFE | PFIZER INC | 213,720 | $6.32M | 3.1% | $29.57 * | $17.60 | -0.7% | COM | 717081103 |
| MRK | MERCK & CO INC NEW COM | 92,688 | $5.495M | 2.7% | $59.28 * | $31.29 | +27.5% | COM | 58933Y105 |
| PEP | PEPSICO INC | 56,378 | $5.248M | 2.5% | $93.09 * | $57.75 | +15.1% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 48,393 | $5.158M | 2.5% | $106.59 * | $65.76 | +18.6% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 53,460 | $5.028M | 2.4% | $94.05 * | $56.10 | +3.8% | COM | 30231G102 |
| T | AT&T INC COM | 133,825 | $4.716M | 2.3% | $35.24 * | $11.17 | +6.7% | COM | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB | 80,893 | $4.14M | 2.0% | $51.18 * | $34.13 | +2.7% | COM | 110122108 |
| PG | PROCTER & GAMBLE CO | 46,906 | $3.928M | 1.9% | $83.74 * | $57.99 | +5.4% | COM | 742718109 |
| CVX | CHEVRON CORP | 31,137 | $3.715M | 1.8% | $119.31 * | $72.28 | +2.0% | COM | 166764100 |
| VTI | VANGUARD TOTAL STK MKT | 33,218 | $3.363M | 1.6% | $101.24 | $93.62 | +8.1% | TOTAL STK MKT | 922908769 |
| — | POWERSHARES WATER RESOURCES PORTFOLIO | 129,071 | $3.176M | 1.5% | $24.61 | $26.33 | — | WATER RESOURCE | 73935X575 |
| ABT | ABBOTT LABORATORIES | 72,409 | $3.011M | 1.5% | $41.58 * | $30.23 | +11.0% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC COM | 85,035 | $2.914M | 1.4% | $34.27 * | $25.74 | +3.9% | CL A | 609207105 |
| AAPL | APPLE INC | 28,686 | $2.89M | 1.4% | $100.75 * | $18.33 | +21.3% | COM | 037833100 |
| HSY | HERSHEY CO | 27,762 | $2.649M | 1.3% | $95.42 * | $74.38 | -1.9% | COM | 427866108 |
| — | UNILEVER PLC ADR NEW | 62,698 | $2.627M | 1.3% | $41.90 | $40.29 | — | SPON ADR NEW | 904767704 |
| SNY | SANOFI SA | 46,250 | $2.61M | 1.3% | $56.43 | $51.60 | +9.4% | SPONSORED ADR | 80105N105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 18,581 | $2.567M | 1.2% | $138.15 | $116.33 | +18.8% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 30,317 | $2.529M | 1.2% | $83.42 * | $48.02 | -0.6% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 31,785 | $2.432M | 1.2% | $76.51 * | $48.48 | +9.5% | COM | 20825C104 |
| — | UNITED TECHNOLOGIES CORP | 22,819 | $2.41M | 1.2% | $105.61 | $112.44 | — | COM | 913017109 |
| ABBV | ABBVIE INC COM | 40,927 | $2.364M | 1.1% | $57.76 * | $30.39 | +20.5% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 23,897 | $2.349M | 1.1% | $98.30 * | $65.55 | +0.5% | CL B | 911312106 |
| PNC | PNC FINL SVCS GROUP | 27,381 | $2.343M | 1.1% | $85.57 * | $53.06 | +13.6% | COM | 693475105 |
| GILD | GILEAD SCIENCES INC | 21,472 | $2.286M | 1.1% | $106.46 * | $49.38 | +49.8% | COM | 375558103 |
| HON | HONEYWELL INTL INC COM | 24,267 | $2.26M | 1.1% | $93.13 * | $62.31 | +6.3% | COM | 438516106 |
| CAT | CATERPILLAR INC | 22,609 | $2.239M | 1.1% | $99.03 * | $70.12 | +5.7% | COM | 149123101 |
| — | DU PONT E I DE NEMOURS & CO | 30,450 | $2.185M | 1.1% | $71.76 | $66.51 | — | COM | 263534109 |
| COST | COSTCO WHSL CORP NEW COM | 17,071 | $2.139M | 1.0% | $125.30 * | $92.56 | +8.8% | COM | 22160K105 |
| WM | WASTE MANAGEMENT INC | 43,510 | $2.068M | 1.0% | $47.53 * | $33.66 | +12.9% | COM | 94106L109 |
| — | ROYAL DUTCH SHELL PLC | 25,705 | $2.034M | 1.0% | $79.13 | $75.47 | — | SPON ADR B | 780259107 |
| BA | BOEING CO | 15,946 | $2.031M | 1.0% | $127.37 * | $110.42 | +0.3% | COM | 097023105 |
| VNQ | VANGUARD REIT INDEX ETF | 27,572 | $1.981M | 1.0% | $71.85 | $67.16 | +7.0% | REIT ETF | 922908553 |
| KO | COCA COLA CO | 45,744 | $1.951M | 0.9% | $42.65 * | $26.91 | +11.3% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 10,000 | $1.898M | 0.9% | $189.80 * | $107.01 | +6.7% | COM | 459200101 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 42,334 | $1.886M | 0.9% | $44.55 | $45.69 | — | UNIT LTD PARTN | 864482104 |
| PRU | PRUDENTIAL FINL INC | 21,347 | $1.877M | 0.9% | $87.93 * | $51.87 | +4.6% | COM | 744320102 |
| ORCL | ORACLE CORPORATION | 48,977 | $1.875M | 0.9% | $38.28 * | $28.79 | +12.4% | COM | 68389X105 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 23,070 | $1.837M | 0.9% | $79.63 | $72.02 | — | UNIT LTD PARTN | 118230101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 21,780 | $1.809M | 0.9% | $83.06 * | $51.46 | +10.9% | COM | 053015103 |
| WFC | WELLS FARGO & CO | 34,527 | $1.791M | 0.9% | $51.87 * | $30.81 | +22.8% | COM | 949746101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 42,955 | $1.785M | 0.9% | $41.56 | $41.87 | -0.8% | MSCI EMG MKT ETF | 464287234 |
| TJX | T J X COS INC | 29,789 | $1.763M | 0.9% | $59.18 * | $25.37 | -0.1% | COM | 872540109 |
| — | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 26,927 | $1.723M | 0.8% | $63.99 | $53.81 | — | UNIT LTD PARTN | 29273R109 |
| INTC | INTEL | 49,452 | $1.722M | 0.8% | $34.82 * | $18.14 | +46.3% | COM | 458140100 |
| — | KRAFT FOODS GROUP | 30,006 | $1.692M | 0.8% | $56.39 | $53.20 | — | COM | 50076Q106 |
| — | EXPRESS SCRIPTS INC | 23,888 | $1.687M | 0.8% | $70.62 | $68.88 | — | COM | 30219G108 |
| TGT | TARGET CORP | 26,400 | $1.655M | 0.8% | $62.69 * | $44.20 | +1.7% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 16,970 | $1.609M | 0.8% | $94.81 * | $70.03 | +1.7% | COM | 580135101 |
| MPT | MEDICAL PPTYS TRUST INC COM | 123,872 | $1.519M | 0.7% | $12.26 | $12.31 | — | COM | 58463J304 |
| NKE | NIKE INC CLASS B | 16,914 | $1.509M | 0.7% | $89.22 * | $32.82 | +18.0% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 19,837 | $1.497M | 0.7% | $75.47 * | $29.88 | +0.9% | COM | 855244109 |
| BAC | BANK OF AMERICA CORP | 87,671 | $1.495M | 0.7% | $17.05 * | $11.93 | +13.1% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 30,947 | $1.422M | 0.7% | $45.95 * | $18.07 | +23.8% | COM | 02209S103 |
| DEO | DIAGEO PLC | 12,252 | $1.414M | 0.7% | $115.41 | $124.67 | -7.4% | SPON ADR NEW | 25243Q205 |
| FCX | FREEPORT-MCMORAN INC CL B | 41,742 | $1.363M | 0.7% | $32.65 * | $30.56 | -6.9% | CL B | 35671D857 |
| IP | INTL PAPER CO | 27,676 | $1.321M | 0.6% | $47.73 * | $26.97 | +4.6% | COM | 460146103 |
| AMZN | AMAZON COM INC COM | 4,056 | $1.308M | 0.6% | $322.49 * | $17.41 | -7.4% | COM | 023135106 |
| ED | CONSOLIDATED EDISON INC | 22,791 | $1.291M | 0.6% | $56.65 * | $35.88 | +4.7% | COM | 209115104 |
| MET | METLIFE INC COM | 23,885 | $1.283M | 0.6% | $53.72 * | $32.37 | +1.6% | COM | 59156R108 |
| DE | DEERE & COMPANY | 15,560 | $1.276M | 0.6% | $82.01 * | $67.65 | -1.0% | COM | 244199105 |
| CSX | CSX CORP COM | 38,999 | $1.25M | 0.6% | $32.05 * | $7.46 | +20.2% | COM | 126408103 |
| DVA | DAVITA INC COM | 16,818 | $1.23M | 0.6% | $73.14 | $59.44 | +23.0% | COM | 23918K108 |
| — | SPECTRA ENERGY CORP | 31,000 | $1.217M | 0.6% | $39.26 | $35.52 | — | COM | 847560109 |
| CLX | CLOROX CO DEL | 12,259 | $1.177M | 0.6% | $96.01 * | $63.60 | +9.8% | COM | 189054109 |
| — | DOW CHEMICAL CO | 21,800 | $1.143M | 0.6% | $52.43 | $44.46 | — | COM | 260543103 |
| MMM | 3M COMPANY | 7,938 | $1.125M | 0.5% | $141.72 * | $72.75 | +13.5% | COM | 88579Y101 |
| SYY | SYSCO CORP | 26,820 | $1.018M | 0.5% | $37.96 * | $24.38 | +15.0% | COM | 871829107 |
| LLY | ELI LILLY AND CO | 15,600 | $1.012M | 0.5% | $64.87 * | $39.58 | +33.5% | COM | 532457108 |
| — | GOOGLE INC | 1,695 | $997K | 0.5% | $588.20 | $842.09 | — | CL A | 38259P508 |
| C | CITIGROUP INC | 18,329 | $950K | 0.5% | $51.83 * | $37.48 | +2.9% | COM NEW | 172967424 |
| DIS | WALT DISNEY CO | 10,504 | $935K | 0.5% | $89.01 * | $61.69 | +29.8% | COM DISNEY | 254687106 |
| — | MONSANTO CO NEW COM | 8,090 | $910K | 0.4% | $112.48 | $117.32 | — | COM | 61166W101 |
| QCOM | QUALCOMM INC | 11,328 | $847K | 0.4% | $74.77 * | $52.12 | +4.3% | COM | 747525103 |
| JPM | JP MORGAN CHASE & CO | 14,001 | $843K | 0.4% | $60.21 * | $39.86 | +11.5% | COM | 46625H100 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,496 | $820K | 0.4% | $109.39 | $111.10 | -1.6% | RUSSELL 2000 ETF | 464287655 |
| — | ALCOA INC | 49,600 | $798K | 0.4% | $16.09 | $0.00 | — | COM | 013817101 |
| NEE | NEXTERA ENERGY INC SHS | 8,468 | $795K | 0.4% | $93.88 * | $15.55 | +12.6% | COM | 65339F101 |
| BP | BP PLC SPON ADR | 17,872 | $786K | 0.4% | $43.98 | $49.47 | -11.2% | SPONSORED ADR | 055622104 |
| — | CELGENE CORP COM | 8,167 | $774K | 0.4% | $94.77 | $125.89 | — | COM | 151020104 |
| IVZ | INVESCO LTD SHS | 19,357 | $764K | 0.4% | $39.47 * | $21.11 | +14.5% | SHS | G491BT108 |
| SPY | SPDR S&P 500 ETF | 3,833 | $755K | 0.4% | $196.97 | $182.54 | +7.9% | TR UNIT | 78462F103 |
| ADM | ARCHER-DANIELS-MIDLND CO | 14,773 | $755K | 0.4% | $51.11 * | $31.61 | +16.5% | COM | 039483102 |
| — | E M C CORP | 25,725 | $753K | 0.4% | $29.27 | $25.16 | — | COM | 268648102 |
| — | GUGGENHEIM MULTI-ASSET INCOME ETF | 30,250 | $736K | 0.4% | $24.33 | $25.13 | — | GUG MULTI ASSET | 18383M506 |
| EMR | EMERSON ELECTRIC CO | 11,281 | $706K | 0.3% | $62.58 * | $48.15 | -4.1% | COM | 291011104 |
| — | POWERSHARES DB COMMODITY INDEX TRACKING FUND | 29,308 | $681K | 0.3% | $23.24 | $25.64 | — | UNIT BEN INT | 73935S105 |
| AXP | AMERICAN EXPRESS CO | 7,572 | $663K | 0.3% | $87.56 * | $69.46 | +7.1% | COM | 025816109 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 14,049 | $647K | 0.3% | $46.05 | $48.19 | -4.4% | MSCI PAC JP ETF | 464286665 |
| WMT | WAL-MART STORES INC | 8,362 | $640K | 0.3% | $76.54 * | $20.35 | +1.0% | COM | 931142103 |
| MSFT | MICROSOFT CORP COM | 13,761 | $638K | 0.3% | $46.36 * | $30.13 | +30.3% | COM | 594918104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 8,133 | $626K | 0.3% | $76.97 | $72.93 | +5.5% | DIV APP ETF | 921908844 |
| — | PLUM CREEK TIMBER CO INC COM | 15,725 | $613K | 0.3% | $38.98 | $45.35 | — | COM | 729251108 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 15,040 | $606K | 0.3% | $40.29 | $53.31 | — | COM | 293792107 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 16,257 | $605K | 0.3% | $37.21 * | $21.95 | +14.5% | COM | 744573106 |
| — | ENBRIDGE ENERGY PARTNERS L P COM | 15,350 | $596K | 0.3% | $38.83 | $29.85 | — | COM | 29250R106 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 68,700 | $546K | 0.3% | $7.95 | $9.57 | -17.6% | COM | G65773106 |
| FDX | FEDEX CORP COM | 3,357 | $542K | 0.3% | $161.45 * | $118.16 | +16.2% | COM | 31428X106 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 5,045 | $531K | 0.3% | $105.25 * | $52.69 | -0.1% | 1-3 YR CR BD ETF | 464288646 |
| — | TORCHMARK CORP | 10,125 | $530K | 0.3% | $52.35 | $72.07 | — | COM | 891027104 |
| — | BED BATH & BEYOND INC COM | 7,522 | $495K | 0.2% | $65.81 | $75.73 | — | COM | 075896100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 7,360 | $489K | 0.2% | $66.44 | $60.43 | +9.9% | HIGH DIV YLD | 921946406 |
| — | GOOGLE INC CL C | 814 | $470K | 0.2% | $577.40 | $575.50 | — | CL C | 38259P706 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 9,002 | $459K | 0.2% | $50.99 | $51.61 | -1.2% | VG TL INTL STK F | 921909768 |
| GLD | SPDR GOLD SHARES | 3,934 | $457K | 0.2% | $116.17 | $122.98 | -5.5% | GOLD SHS | 78463V107 |
| SLB | SCHLUMBERGER LTD | 4,473 | $455K | 0.2% | $101.72 * | $67.60 | +9.9% | COM | 806857108 |
| UNP | UNION PACIFIC CORP | 4,042 | $438K | 0.2% | $108.36 * | $67.66 | +24.7% | COM | 907818108 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 8,243 | $419K | 0.2% | $50.83 | $52.86 | -3.7% | SPON ADR NEW | 404280406 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 9,092 | $415K | 0.2% | $45.64 | $45.44 | — | UNIT L P INT | 030975106 |
| — | ALPS TRUST ETF ALERIAN MLP | 20,961 | $402K | 0.2% | $19.18 | $17.79 | — | ALERIAN MLP | 00162Q866 |
| WWW | WOLVERINE WORLD WIDE INC | 15,440 | $387K | 0.2% | $25.06 * | $25.19 | -18.2% | COM | 978097103 |
| KMB | KIMBERLY CLARK CORP | 3,432 | $369K | 0.2% | $107.52 * | $66.36 | +6.3% | COM | 494368103 |
| CMI | CUMMINS INC | 2,757 | $364K | 0.2% | $132.03 * | $101.62 | -4.2% | COM | 231021106 |
| — | TIFFANY & CO NEW COM | 3,780 | $364K | 0.2% | $96.30 | $92.82 | — | COM | 886547108 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES | 7,904 | $354K | 0.2% | $44.79 | $42.65 | +4.9% | NA NAT RES | 464287374 |
| — | UNITED STATES STL CORP NEW COM | 9,000 | $353K | 0.2% | $39.22 | $29.56 | — | COM | 912909108 |
| — | KELLOGG COMPANY | 5,500 | $339K | 0.2% | $61.64 * | $37.78 | +3.4% | COM | 487836108 |
| DUK | DUKE ENERGY CORP NEW | 4,469 | $334K | 0.2% | $74.74 * | $42.35 | +11.0% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 2,121 | $298K | 0.1% | $140.50 * | $81.11 | +25.6% | COM | 031162100 |
| TD | TORONTO DOMINION BK ONT COM NEW | 5,756 | $284K | 0.1% | $49.34 | $45.29 | +9.0% | COM NEW | 891160509 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 4,776 | $281K | 0.1% | $58.84 | $55.11 | — | UNIT LTD PARTN | 726503105 |
| — | ROYAL DUTCH SHELL PLC-ADR | 3,608 | $275K | 0.1% | $76.22 | $76.22 | — | SPONS ADR A | 780259206 |
| ITW | ILLINOIS TOOL WORKS | 3,244 | $274K | 0.1% | $84.46 * | $59.45 | +9.2% | COM | 452308109 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 11,126 | $258K | 0.1% | $23.19 * | $17.02 | +10.6% | SBI INT-FINL | 81369Y605 |
| WY | WEYERHAEUSER CO COM | 7,625 | $243K | 0.1% | $31.87 * | $18.82 | +9.2% | COM | 962166104 |
| DVY | ISHARES DJ SELECT DIVIDEND | 3,132 | $231K | 0.1% | $73.75 | $69.55 | +6.2% | SELECT DIVID ETF | 464287168 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 5,760 | $230K | 0.1% | $39.93 * | $17.03 | +17.2% | TECHNOLOGY | 81369Y803 |
| — | UNILEVER N V NY SHARES | 5,748 | $228K | 0.1% | $39.67 | $40.30 | — | N Y SHS NEW | 904784709 |
| D | DOMINION RES INC VA NEW COM | 3,300 | $228K | 0.1% | $69.09 * | $38.75 | +10.7% | COM | 25746U109 |
| NSC | NORFOLK SOUTHERN CORP COM | 2,032 | $227K | 0.1% | $111.71 * | $71.41 | +21.9% | COM | 655844108 |
| — | SANDISK CORP COM | 2,300 | $225K | 0.1% | $97.83 | $104.35 | — | COM | 80004C101 |
| EBAY | EBAY INC | 3,974 | $225K | 0.1% | $56.62 * | $19.69 | +7.7% | COM | 278642103 |
| CSCO | CISCO SYS INC | 8,941 | $225K | 0.1% | $25.16 * | $16.66 | +7.1% | COM | 17275R102 |
| — | POTASH CORP SASK INC COM | 6,480 | $224K | 0.1% | $34.57 | $32.94 | — | COM | 73755L107 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 5,884 | $223K | 0.1% | $37.90 | $38.99 | -2.9% | S&P REGL BKG | 78464A698 |
| — | AMERICAN RAILCAR INDS INC COM | 3,000 | $222K | 0.1% | $74.00 | $67.78 | — | COM | 02916P103 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 2,092 | $211K | 0.1% | $100.86 * | $23.10 | +9.1% | U.S. TECH ETF | 464287721 |
| — | NEW YORK CMNTY BANCORP INC COM | 11,970 | $190K | 0.1% | $15.87 | $16.87 | — | COM | 649445103 |
| — | PEABODY ENERGY CORP COM | 10,325 | $128K | 0.1% | $12.40 | $19.56 | — | COM | 704549104 |
| — | TWO RIV BANCORP COM | 10,426 | $83,000 | 0.0% | $7.96 | $7.19 | — | COM | 90207C105 |