Location: Chatham, NJ
CIK: 0001616664 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Nov 6, 2014
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS | 141,167 | $11.31M | 5.4% | $80.13 * | $26.55 | +2.0% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 254,561 | $6.69M | 3.2% | $26.28 | $27.23 | — | COM | 369604103 |
| PFE | PFIZER INC | 206,497 | $6.129M | 2.9% | $29.68 * | $17.61 | -1.2% | COM | 717081103 |
| MRK | MERCK & CO INC | 96,840 | $5.602M | 2.7% | $57.85 * | $31.29 | +23.5% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 52,242 | $5.26M | 2.5% | $100.69 * | $55.98 | +10.6% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 48,708 | $5.096M | 2.4% | $104.62 * | $65.76 | +15.6% | COM | 478160104 |
| PEP | PEPSICO INC | 56,588 | $5.056M | 2.4% | $89.35 * | $57.75 | +9.7% | COM | 713448108 |
| T | AT&T INC COM | 132,422 | $4.682M | 2.2% | $35.36 * | $11.16 | +5.3% | COM | 00206R102 |
| CVX | CHEVRON CORP | 29,931 | $3.908M | 1.9% | $130.57 * | $72.03 | +11.0% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 47,745 | $3.752M | 1.8% | $78.58 * | $57.99 | -1.9% | COM | 742718109 |
| BMY | BRISTOL MYERS SQUIBB | 75,338 | $3.655M | 1.7% | $48.51 * | $34.12 | -3.3% | COM | 110122108 |
| — | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | 126,801 | $3.372M | 1.6% | $26.59 | $26.36 | — | WATER RESOURCE | 73935X575 |
| MDLZ | MONDELEZ INTL INC COM | 86,268 | $3.245M | 1.5% | $37.62 * | $25.74 | +13.5% | CL A | 609207105 |
| VTI | VANGUARD TOTAL STK MKT | 31,715 | $3.228M | 1.5% | $101.78 | $93.21 | +9.2% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 33,227 | $3.088M | 1.5% | $92.94 * | $18.33 | +11.4% | COM | 037833100 |
| — | UNILEVER PLC ADR NEW | 67,668 | $3.066M | 1.5% | $45.31 | $40.29 | — | SPON ADR NEW | 904767704 |
| ABT | ABBOTT LABORATORIES | 70,790 | $2.895M | 1.4% | $40.90 * | $30.14 | +8.9% | COM | 002824100 |
| HSY | HERSHEY CO | 27,500 | $2.678M | 1.3% | $97.38 * | $74.38 | -0.4% | COM | 427866108 |
| CAT | CATERPILLAR INC | 23,853 | $2.592M | 1.2% | $108.67 * | $70.12 | +15.3% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 30,317 | $2.556M | 1.2% | $84.31 * | $48.02 | -0.7% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 29,186 | $2.502M | 1.2% | $85.73 * | $47.75 | +23.5% | COM | 20825C104 |
| SNY | SANOFI SA | 46,250 | $2.459M | 1.2% | $53.17 | $51.60 | +3.0% | SPONSORED ADR | 80105N105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 18,594 | $2.353M | 1.1% | $126.55 | $116.33 | +8.8% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC COM | 41,326 | $2.332M | 1.1% | $56.43 * | $30.39 | +16.9% | COM | 00287Y109 |
| KO | COCA COLA CO | 53,210 | $2.254M | 1.1% | $42.36 * | $26.91 | +9.7% | COM | 191216100 |
| VNQ | VANGUARD REIT INDEX ETF | 29,068 | $2.175M | 1.0% | $74.82 | $67.16 | +11.4% | REIT ETF | 922908553 |
| PNC | PNC FINL SVCS GROUP | 23,566 | $2.099M | 1.0% | $89.07 * | $51.97 | +20.0% | COM | 693475105 |
| HON | HONEYWELL INTL INC | 22,512 | $2.093M | 1.0% | $92.97 * | $61.94 | +6.2% | COM | 438516106 |
| — | EXPRESS SCRIPTS INC | 30,110 | $2.088M | 1.0% | $69.35 | $68.88 | — | COM | 30219G108 |
| COST | COSTCO WHOLESALE CORP | 17,909 | $2.062M | 1.0% | $115.14 * | $92.56 | -0.3% | COM | 22160K105 |
| WM | WASTE MANAGEMENT INC | 45,884 | $2.052M | 1.0% | $44.72 * | $33.66 | +5.5% | COM | 94106L109 |
| — | ROYAL DUTCH SHELL PLC | 23,506 | $2.045M | 1.0% | $87.00 | $75.13 | — | SPON ADR B | 780259107 |
| ORCL | ORACLE CORPORATION | 50,277 | $2.038M | 1.0% | $40.54 * | $28.79 | +18.7% | COM | 68389X105 |
| — | UNITED TECHNOLOGIES CORP | 16,560 | $1.912M | 0.9% | $115.46 | $115.03 | — | COM | 913017109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 43,028 | $1.86M | 0.9% | $43.23 | $41.87 | +3.2% | MSCI EMG MKT ETF | 464287234 |
| WFC | WELLS FARGO & CO | 35,394 | $1.86M | 0.9% | $52.55 * | $30.81 | +23.5% | COM | 949746101 |
| MCD | MCDONALDS CORP | 17,955 | $1.809M | 0.9% | $100.75 * | $70.03 | +7.1% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING | 21,600 | $1.712M | 0.8% | $79.26 * | $51.46 | +5.3% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 16,664 | $1.711M | 0.8% | $102.68 * | $65.20 | +4.7% | CL B | 911312106 |
| — | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | 20,560 | $1.708M | 0.8% | $83.07 | $71.09 | — | UNIT LTD PARTN | 118230101 |
| GILD | GILEAD SCIENCES INC | 20,491 | $1.699M | 0.8% | $82.91 * | $48.49 | +18.8% | COM | 375558103 |
| IBM | INTL BUSINESS MACHINES | 9,223 | $1.672M | 0.8% | $181.29 * | $106.40 | +1.9% | COM | 459200101 |
| — | KRAFT FOODS GROUP | 27,483 | $1.647M | 0.8% | $59.93 | $52.91 | — | COM | 50076Q106 |
| TGT | TARGET CORP | 28,249 | $1.637M | 0.8% | $57.95 * | $44.20 | -6.8% | COM | 87612E106 |
| PRU | PRUDENTIAL FINL INC | 18,352 | $1.629M | 0.8% | $88.76 * | $51.36 | +6.0% | COM | 744320102 |
| DEO | DIAGEO PLC | 12,422 | $1.581M | 0.8% | $127.27 | $124.67 | +2.1% | SPON ADR NEW | 25243Q205 |
| INTC | INTEL | 50,897 | $1.573M | 0.7% | $30.91 * | $18.14 | +29.0% | COM | 458140100 |
| CLX | CLOROX CO DEL | 17,152 | $1.568M | 0.7% | $91.42 * | $63.60 | +3.7% | COM | 189054109 |
| — | ENERGY TRANSFER PARTNERS LP | 27,027 | $1.567M | 0.7% | $57.98 | $53.81 | — | UNIT LTD PARTN | 29273R109 |
| TJX | T J X COS INC | 29,415 | $1.563M | 0.7% | $53.14 * | $25.38 | -10.6% | COM | 872540109 |
| — | DU PONT E I DE NEMOURS & CO | 23,603 | $1.545M | 0.7% | $65.46 | $64.99 | — | COM | 263534109 |
| DE | DEERE & COMPANY | 15,835 | $1.434M | 0.7% | $90.56 * | $67.65 | +8.6% | COM | 244199105 |
| MPT | MEDICAL PROPERTIES TRUST INC | 103,422 | $1.369M | 0.7% | $13.24 | $12.32 | — | COM | 58463J304 |
| MO | ALTRIA GROUP INC | 30,947 | $1.298M | 0.6% | $41.94 * | $18.07 | +11.7% | COM | 02209S103 |
| IP | INTL PAPER CO | 25,571 | $1.291M | 0.6% | $50.49 * | $26.83 | +8.8% | COM | 460146103 |
| SBUX | STARBUCKS CORP | 16,610 | $1.285M | 0.6% | $77.36 * | $29.69 | +3.7% | COM | 855244109 |
| CSX | CSX CORP | 40,540 | $1.249M | 0.6% | $30.81 * | $7.46 | +15.0% | COM | 126408103 |
| BA | BOEING CO | 9,759 | $1.242M | 0.6% | $127.27 * | $111.15 | -1.1% | COM | 097023105 |
| — | SPECTRA ENERGY CORP | 29,064 | $1.235M | 0.6% | $42.49 | $35.28 | — | COM | 847560109 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 26,816 | $1.234M | 0.6% | $46.02 | $46.36 | — | UNIT LTD PARTN | 864482104 |
| — | DOW CHEMICAL CO | 23,800 | $1.224M | 0.6% | $51.43 | $44.46 | — | COM | 260543103 |
| NKE | NIKE INC CLASS B | 15,662 | $1.215M | 0.6% | $77.58 * | $32.69 | +2.7% | CL B | 654106103 |
| DVA | DAVITA INC COM | 16,568 | $1.198M | 0.6% | $72.31 | $59.23 | +22.1% | COM | 23918K108 |
| ED | CONSOLIDATED EDISON INC | 20,498 | $1.184M | 0.6% | $57.76 * | $35.71 | +6.0% | COM | 209115104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 9,000 | $1.158M | 0.6% | $128.67 * | $83.89 | +7.3% | COM | 009158106 |
| MMM | 3M COMPANY | 7,979 | $1.143M | 0.5% | $143.25 * | $72.75 | +14.0% | COM | 88579Y101 |
| BAC | BANK OF AMERICA CORP | 73,381 | $1.128M | 0.5% | $15.37 * | $11.80 | +2.7% | COM | 060505104 |
| — | KINDER MORGAN ENERGY PTNRS LP | 13,484 | $1.109M | 0.5% | $82.25 | $80.68 | — | UT LTD PARTNER | 494550106 |
| DIS | WALT DISNEY CO | 12,473 | $1.069M | 0.5% | $85.71 * | $61.69 | +25.0% | COM DISNEY | 254687106 |
| FCX | FREEPORT MCMORAN COPPER | 28,129 | $1.027M | 0.5% | $36.51 * | $30.04 | +5.0% | COM | 35671D857 |
| — | E M C CORP | 38,849 | $1.023M | 0.5% | $26.33 | $25.16 | — | COM | 268648102 |
| SYY | SYSCO CORP | 26,920 | $1.008M | 0.5% | $37.44 * | $24.38 | +12.6% | COM | 871829107 |
| — | MONSANTO CO | 8,072 | $1.007M | 0.5% | $124.75 | $117.32 | — | COM | 61166W101 |
| LLY | ELI LILLY AND CO | 15,600 | $970K | 0.5% | $62.18 * | $39.58 | +26.9% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC SHS | 9,297 | $953K | 0.5% | $102.51 * | $15.55 | +22.0% | COM | 65339F101 |
| IVZ | INVESCO PLC NEW SPONSORED ADR | 25,090 | $947K | 0.5% | $37.74 * | $21.11 | +8.8% | SHS | G491BT108 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,967 | $947K | 0.5% | $118.87 | $111.10 | +6.9% | RUSSELL 2000 ETF | 464287655 |
| — | GOOGLE INC | 1,594 | $932K | 0.4% | $584.69 | $858.18 | — | CL A | 38259P508 |
| JPM | JP MORGAN CHASE & CO | 15,840 | $913K | 0.4% | $57.64 * | $39.86 | +5.9% | COM | 46625H100 |
| VOD | VODAFONE GROUP NEW ADR F | 24,287 | $811K | 0.4% | $33.39 | $38.55 | -13.4% | SPNSR ADR NO PAR | 92857W308 |
| AMZN | AMAZON.COM INC | 2,452 | $796K | 0.4% | $324.63 * | $17.92 | -9.4% | COM | 023135106 |
| C | CITIGROUP INC | 16,806 | $792K | 0.4% | $47.13 * | $37.49 | -6.5% | COM NEW | 172967424 |
| — | KELLOGG COMPANY | 11,829 | $777K | 0.4% | $65.69 * | $37.78 | +9.4% | COM | 487836108 |
| — | DB COMMODITY INDEX TRACKING | 28,930 | $769K | 0.4% | $26.58 | $25.67 | — | UNIT BEN INT | 73935S105 |
| — | ALCOA INC | 166,214 | $738K | 0.4% | $4.44 | $0.00 | — | COM | 013817101 |
| WMT | WAL-MART STORES INC | 9,573 | $719K | 0.3% | $75.11 * | $20.35 | -1.5% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 7,472 | $709K | 0.3% | $94.89 * | $69.36 | +15.9% | COM | 025816109 |
| EPP | ISHARES INC MSCI PACIFIC EX-JAPAN | 14,169 | $698K | 0.3% | $49.26 | $48.19 | +2.2% | MSCI PAC JP ETF | 464286665 |
| — | CELGENE CORP | 8,080 | $694K | 0.3% | $85.89 | $126.23 | — | COM | 151020104 |
| EMR | EMERSON ELECTRIC CO | 10,281 | $682K | 0.3% | $66.34 * | $48.18 | +1.0% | COM | 291011104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 8,492 | $662K | 0.3% | $77.96 | $72.93 | +6.9% | DIV APP ETF | 921908844 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,773 | $652K | 0.3% | $44.13 * | $31.61 | +0.1% | COM | 039483102 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 15,877 | $648K | 0.3% | $40.81 * | $21.88 | +24.5% | COM | 744573106 |
| DUK | DUKE ENERGY CORP NEW | 8,291 | $615K | 0.3% | $74.18 * | $42.35 | +8.9% | COM NEW | 26441C204 |
| — | PLUM CREEK TIMBER COINC | 13,304 | $600K | 0.3% | $45.10 | $46.51 | — | COM | 729251108 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 7,520 | $589K | 0.3% | $78.32 | $66.32 | — | COM | 293792107 |
| MSFT | MICROSOFT | 14,124 | $589K | 0.3% | $41.70 * | $30.13 | +16.5% | COM | 594918104 |
| QCOM | QUALCOMM INC | 7,398 | $586K | 0.3% | $79.21 * | $50.36 | +13.7% | COM | 747525103 |
| GLD | SPDR GOLD ETF | 4,565 | $585K | 0.3% | $128.15 | $122.98 | +4.1% | GOLD SHS | 78463V107 |
| NJR | NEW JERSEY RESOURCES CP | 10,011 | $572K | 0.3% | $57.14 * | $16.02 | +22.3% | COM | 646025106 |
| — | ENBRIDGE ENERGY PARTNERS LP | 15,350 | $567K | 0.3% | $36.94 | $29.85 | — | COM | 29250R106 |
| MET | METLIFE INC COM | 10,130 | $563K | 0.3% | $55.58 * | $31.15 | +8.5% | COM | 59156R108 |
| — | TORCHMARK CORP | 6,750 | $553K | 0.3% | $81.93 | $81.93 | — | COM | 891027104 |
| SPY | SPDR S&P 500 ETF | 2,825 | $553K | 0.3% | $195.75 | $177.13 | +10.5% | TR UNIT | 78462F103 |
| NAT | NORDIC AMERICAN TANKER SHIPING | 55,700 | $531K | 0.3% | $9.53 * | $9.76 | -4.5% | COM | G65773106 |
| — | ALPS TRUST ETF ALERIAN MLP | 27,474 | $522K | 0.2% | $19.00 | $17.79 | — | ALERIAN MLP | 00162Q866 |
| — | GUGGENHEIM MULTI-ASSET INCOME | 18,950 | $495K | 0.2% | $26.12 | $25.60 | — | GUG MULTI ASSET | 18383M506 |
| BP | BP PLC SPON ADR | 9,372 | $494K | 0.2% | $52.71 | $50.43 | +4.6% | SPONSORED ADR | 055622104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 7,360 | $488K | 0.2% | $66.30 | $60.43 | +9.8% | HIGH DIV YLD | 921946406 |
| ATO | ATMOS ENERGY CORP | 8,969 | $479K | 0.2% | $53.41 * | $32.69 | +23.5% | COM | 049560105 |
| GPC | GENUINE PARTS CO COM | 5,314 | $467K | 0.2% | $87.88 * | $61.64 | +2.6% | COM | 372460105 |
| — | GOOGLE INC CL C | 808 | $465K | 0.2% | $575.50 | $575.50 | — | CL C | 38259P706 |
| KMB | KIMBERLY CLARK CORP | 4,161 | $463K | 0.2% | $111.27 * | $66.36 | +9.1% | COM | 494368103 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 4,245 | $449K | 0.2% | $105.77 * | $52.68 | +0.3% | 1-3 YR CR BD ETF | 464288646 |
| VXUS | VANGUARD TOTAL INTL STOCK IDEX ETF | 8,186 | $444K | 0.2% | $54.24 | $51.42 | +5.6% | VG TL INTL STK F | 921909768 |
| — | POTASH CORP SASK INC | 11,610 | $441K | 0.2% | $37.98 | $32.94 | — | COM | 73755L107 |
| SLB | SCHLUMBERGER LTD | 3,693 | $436K | 0.2% | $118.06 * | $65.09 | +32.0% | COM | 806857108 |
| UNP | UNION PACIFIC CORP | 4,342 | $433K | 0.2% | $99.72 * | $67.66 | +14.2% | COM | 907818108 |
| WWW | WOLVERINE WORLD WIDE INC | 16,550 | $431K | 0.2% | $26.04 * | $25.19 | -15.1% | COM | 978097103 |
| — | TIFFANY & CO | 4,245 | $426K | 0.2% | $100.35 | $92.82 | — | COM | 886547108 |
| — | BED BATH & BEYOND INC | 7,394 | $424K | 0.2% | $57.34 | $75.90 | — | COM | 075896100 |
| CMI | CUMMINS INC | 2,565 | $396K | 0.2% | $154.39 * | $101.29 | +11.7% | COM | 231021106 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES | 7,904 | $395K | 0.2% | $49.97 | $42.65 | +17.1% | NA NAT RES | 464287374 |
| — | AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INT | 7,292 | $331K | 0.2% | $45.39 | $45.39 | — | UNIT L P INT | 030975106 |
| FIS | FIDELITY NATIONAL INFORMATION SVCS | 6,000 | $328K | 0.2% | $54.67 * | $43.95 | +2.4% | COM | 31620M106 |
| FDX | FEDEX CORP | 2,160 | $327K | 0.2% | $151.39 * | $112.11 | +14.7% | COM | 31428X106 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 5,276 | $317K | 0.2% | $60.08 | $55.11 | — | UNIT LTD PARTN | 726503105 |
| EBAY | EBAY INC | 6,067 | $304K | 0.1% | $50.11 * | $19.69 | -4.8% | COM | 278642103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 13,232 | $301K | 0.1% | $22.75 * | $17.02 | +8.5% | SBI INT-FINL | 81369Y605 |
| TD | TORONTO DOMINION BANK | 5,756 | $296K | 0.1% | $51.42 | $45.29 | +13.5% | COM NEW | 891160509 |
| ITW | ILLINOIS TOOL WORKS | 3,244 | $284K | 0.1% | $87.55 * | $59.45 | +12.7% | COM | 452308109 |
| WY | WEYERHAEUSER CO | 7,625 | $252K | 0.1% | $33.05 * | $18.82 | +12.5% | COM | 962166104 |
| — | UNILEVER N V NY SHARES | 5,748 | $252K | 0.1% | $43.84 | $40.30 | — | N Y SHS NEW | 904784709 |
| AMGN | AMGEN INC | 2,121 | $251K | 0.1% | $118.34 * | $81.11 | +5.4% | COM | 031162100 |
| — | AMERICAN RAILCAR INDS INC COM | 3,600 | $244K | 0.1% | $67.78 | $67.78 | — | COM | 02916P103 |
| DVY | ISHARES DJ SELECT DIVIDEND | 3,132 | $241K | 0.1% | $76.95 | $69.55 | +10.7% | SELECT DIVID ETF | 464287168 |
| — | SANDISK CORP | 2,300 | $240K | 0.1% | $104.35 | $104.35 | — | COM | 80004C101 |
| — | UNITED STATES STL CORP | 9,000 | $234K | 0.1% | $26.00 | $29.56 | — | COM | 912909108 |
| D | DOMINION RESOURCES INC | 3,250 | $232K | 0.1% | $71.38 * | $38.70 | +13.7% | COM | 25746U109 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 4,239 | $229K | 0.1% | $54.02 | $49.15 | +10.0% | SBI INT-INDS | 81369Y704 |
| CSCO | CISCO SYS INC | 8,826 | $219K | 0.1% | $24.81 * | $16.64 | +4.3% | COM | 17275R102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 5,590 | $214K | 0.1% | $38.28 * | $16.95 | +13.2% | TECHNOLOGY | 81369Y803 |
| NSC | NORFOLK SOUTHERN CRP | 2,032 | $209K | 0.1% | $102.85 * | $71.41 | +12.0% | COM | 655844108 |
| IYW | ISHARES DJ US TECHNOLOGY | 2,133 | $207K | 0.1% | $97.05 * | $23.10 | +4.9% | U.S. TECH ETF | 464287721 |
| SMG | SCOTTS MIRACLE GRO CO | 3,547 | $202K | 0.1% | $56.95 * | $38.42 | -1.2% | CL A | 810186106 |
| — | NY COMMUNITY BANCORP INC | 12,120 | $194K | 0.1% | $16.01 | $16.87 | — | COM | 649445103 |
| — | BOARDWALK PIPELINE PARTNERS LP COM UNIT | 10,469 | $194K | 0.1% | $18.53 | $25.52 | — | UT LTD PARTNER | 096627104 |
| — | PEABODY ENERGY CORP | 10,325 | $169K | 0.1% | $16.37 | $19.56 | — | COM | 704549104 |
| — | TWO RIV BANCORP COM | 10,426 | $88,000 | 0.0% | $8.44 | $7.19 | — | COM | 90207C105 |