Location: Chatham, NJ
CIK: 0001616664 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Nov 6, 2014
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 248,328 | $6.428M | 3.6% | $25.89 | $27.25 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS | 132,417 | $6.299M | 3.5% | $47.57 * | $26.53 | -1.8% | COM | 92343V104 |
| PFE | PFIZER INC | 169,585 | $5.447M | 3.0% | $32.12 * | $17.62 | +5.9% | COM | 717081103 |
| MRK | MERCK & CO INC | 99,537 | $5.299M | 2.9% | $53.24 * | $31.29 | +20.3% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 53,135 | $5.19M | 2.9% | $97.68 * | $55.98 | +6.6% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 49,443 | $4.857M | 2.7% | $98.23 * | $65.76 | +7.8% | COM | 478160104 |
| PEP | PEPSICO INC | 58,879 | $4.828M | 2.7% | $82.00 * | $57.75 | +1.8% | COM | 713448108 |
| T | AT&T INC COM | 142,179 | $4.713M | 2.6% | $33.15 * | $11.16 | +2.7% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 45,867 | $3.697M | 2.0% | $80.60 * | $57.98 | -0.1% | COM | 742718109 |
| CVX | CHEVRON CORP | 29,667 | $3.528M | 1.9% | $118.92 * | $72.03 | +0.3% | COM | 166764100 |
| — | ALPS TRUST ETF ALERIAN MLP | 197,775 | $3.493M | 1.9% | $17.66 | $17.79 | — | ALERIAN MLP | 00162Q866 |
| BMY | BRISTOL MYERS SQUIBB | 70,764 | $3.297M | 1.8% | $46.59 * | $34.16 | +2.7% | COM | 110122108 |
| — | UNILEVER PLC ADR NEW | 71,890 | $2.998M | 1.7% | $41.70 | $40.29 | — | SPON ADR NEW | 904767704 |
| — | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | 103,804 | $2.77M | 1.5% | $26.68 | $26.31 | — | WATER RESOURCE | 73935X575 |
| MDLZ | MONDELEZ INTL INC COM | 79,624 | $2.751M | 1.5% | $34.55 * | $25.52 | +4.8% | CL A | 609207105 |
| VTI | VANGUARD TOTAL STK MKT | 28,148 | $2.744M | 1.5% | $97.48 | $92.53 | +5.3% | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABORATORIES | 67,330 | $2.597M | 1.4% | $38.57 * | $30.07 | +2.2% | COM | 002824100 |
| AAPL | APPLE INC | 4,776 | $2.564M | 1.4% | $536.85 * | $16.38 | +2.3% | COM | 037833100 |
| KO | COCA COLA CO | 67,104 | $2.501M | 1.4% | $37.27 * | $26.91 | -0.6% | COM | 191216100 |
| SNY | SANOFI SA | 47,025 | $2.458M | 1.4% | $52.27 | $51.60 | +1.3% | SPONSORED ADR | 80105N105 |
| IBM | INTL BUSINESS MACHINES | 12,680 | $2.441M | 1.3% | $192.51 * | $106.40 | +7.5% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 17,864 | $2.233M | 1.2% | $125.00 | $115.91 | +7.8% | CL B NEW | 084670702 |
| PNC | PNC FINL SVCS GROUP | 24,091 | $2.096M | 1.2% | $87.00 * | $51.97 | +16.6% | COM | 693475105 |
| ORCL | ORACLE CORPORATION | 50,927 | $2.083M | 1.2% | $40.90 * | $28.79 | +19.4% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 28,823 | $2.028M | 1.1% | $70.36 * | $47.67 | +0.6% | COM | 20825C104 |
| VNQ | VANGUARD REIT INDEX ETF | 28,196 | $1.991M | 1.1% | $70.61 | $66.96 | +5.5% | REIT ETF | 922908553 |
| — | ROYAL DUTCH SHELL PLC | 24,296 | $1.898M | 1.0% | $78.12 | $75.13 | — | SPON ADR B | 780259107 |
| WM | WASTE MANAGEMENT INC | 44,391 | $1.868M | 1.0% | $42.08 * | $33.64 | -1.6% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 18,324 | $1.796M | 1.0% | $98.01 * | $70.03 | +3.4% | COM | 580135101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 43,440 | $1.781M | 1.0% | $41.00 | $41.87 | -2.1% | MSCI EMG MKT ETF | 464287234 |
| WFC | WELLS FARGO & CO | 35,744 | $1.778M | 1.0% | $49.74 * | $30.81 | +16.1% | COM | 949746101 |
| COST | COSTCO WHOLESALE CORP | 15,456 | $1.726M | 1.0% | $111.67 * | $92.67 | -3.7% | COM | 22160K105 |
| ABBV | ABBVIE INC COM | 41,556 | $1.642M | 0.9% | $39.51 * | $30.39 | +5.5% | COM | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP | 13,861 | $1.62M | 0.9% | $116.87 | $114.94 | — | COM | 913017109 |
| HON | HONEYWELL INTL INC | 17,350 | $1.609M | 0.9% | $92.74 * | $60.82 | +7.4% | COM | 438516106 |
| — | DU PONT E I DE NEMOURS & CO | 23,803 | $1.597M | 0.9% | $67.09 | $64.99 | — | COM | 263534109 |
| — | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | 20,885 | $1.567M | 0.9% | $75.03 | $71.09 | — | UNIT LTD PARTN | 118230101 |
| TGT | TARGET CORP | 25,561 | $1.547M | 0.9% | $60.52 * | $44.47 | -4.0% | COM | 87612E106 |
| DEO | DIAGEO PLC | 12,232 | $1.52M | 0.8% | $124.26 | $124.65 | -0.0% | SPON ADR NEW | 25243Q205 |
| VOD | VODAFONE GROUP NEW ADR F | 40,013 | $1.473M | 0.8% | $36.81 | $38.55 | -4.5% | SPNSR ADR NO PAR | 92857W308 |
| — | ENERGY TRANSFER PARTNERS LP | 27,022 | $1.454M | 0.8% | $53.81 | $53.81 | — | UNIT LTD PARTN | 29273R109 |
| GILD | GILEAD SCIENCES INC | 20,081 | $1.423M | 0.8% | $70.86 * | $48.38 | +1.8% | COM | 375558103 |
| DE | DEERE & COMPANY | 15,375 | $1.396M | 0.8% | $90.80 * | $67.46 | +8.5% | COM | 244199105 |
| TJX | T J X COS INC | 22,426 | $1.36M | 0.8% | $60.64 * | $25.71 | +0.4% | COM | 872540109 |
| WMT | WAL-MART STORES INC | 17,615 | $1.346M | 0.7% | $76.41 * | $20.35 | -0.3% | COM | 931142103 |
| CLX | CLOROX CO DEL | 15,182 | $1.336M | 0.7% | $88.00 * | $63.48 | -0.8% | COM | 189054109 |
| PM | PHILIP MORRIS INTL INC | 15,917 | $1.303M | 0.7% | $81.86 * | $47.83 | -4.2% | COM | 718172109 |
| INTC | INTEL | 49,677 | $1.282M | 0.7% | $25.81 * | $18.07 | +7.2% | COM | 458140100 |
| MPT | MEDICAL PROPERTIES TRUST INC | 96,697 | $1.237M | 0.7% | $12.79 | $12.25 | — | COM | 58463J304 |
| CAT | CATERPILLAR INC | 12,273 | $1.22M | 0.7% | $99.41 * | $62.67 | +17.3% | COM | 149123101 |
| — | E M C CORP | 43,674 | $1.197M | 0.7% | $27.41 | $25.16 | — | COM | 268648102 |
| — | KINDER MORGAN ENERGY PTNRS LP | 15,985 | $1.182M | 0.7% | $73.94 | $80.68 | — | UT LTD PARTNER | 494550106 |
| CSX | CSX CORP | 40,082 | $1.161M | 0.6% | $28.97 * | $7.45 | +7.6% | COM | 126408103 |
| TD | TORONTO DOMINION BANK | 24,595 | $1.155M | 0.6% | $46.96 | $45.29 | +3.7% | COM NEW | 891160509 |
| — | KELLOGG COMPANY | 18,134 | $1.137M | 0.6% | $62.70 * | $37.78 | +3.6% | COM | 487836108 |
| DVA | DAVITA INC COM | 16,378 | $1.128M | 0.6% | $68.87 | $59.11 | +16.5% | COM | 23918K108 |
| — | EXPRESS SCRIPTS INC | 14,537 | $1.092M | 0.6% | $75.12 | $68.38 | — | COM | 30219G108 |
| MMM | 3M COMPANY | 7,979 | $1.083M | 0.6% | $135.73 * | $72.75 | +7.3% | COM | 88579Y101 |
| — | SPECTRA ENERGY CORP | 29,172 | $1.078M | 0.6% | $36.95 | $35.28 | — | COM | 847560109 |
| BA | BOEING CO | 8,549 | $1.073M | 0.6% | $125.51 * | $110.94 | -2.8% | COM | 097023105 |
| UPS | UNITED PARCEL SERVICE INC | 10,760 | $1.048M | 0.6% | $97.40 * | $64.44 | -0.1% | CL B | 911312106 |
| DIS | WALT DISNEY CO | 12,493 | $1M | 0.6% | $80.04 * | $61.69 | +16.7% | COM DISNEY | 254687106 |
| BAC | BANK OF AMERICA CORP | 57,306 | $986K | 0.5% | $17.21 * | $11.68 | +16.1% | COM | 060505104 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,084 | $941K | 0.5% | $116.40 | $111.10 | +4.7% | RUSSELL 2000 ETF | 464287655 |
| NEE | NEXTERA ENERGY INC SHS | 9,771 | $934K | 0.5% | $95.59 * | $15.55 | +13.0% | COM | 65339F101 |
| LLY | ELI LILLY AND CO | 15,600 | $918K | 0.5% | $58.85 * | $39.58 | +19.2% | COM | 532457108 |
| NKE | NIKE INC CLASS B | 12,415 | $917K | 0.5% | $73.86 * | $32.84 | -2.9% | CL B | 654106103 |
| — | DOW CHEMICAL CO | 18,800 | $913K | 0.5% | $48.56 | $42.61 | — | COM | 260543103 |
| — | GOOGLE INC | 813 | $906K | 0.5% | $1114.39 | $1120.90 | — | CL A | 38259P508 |
| FCX | FREEPORT MCMORAN COPPER | 26,865 | $888K | 0.5% | $33.05 * | $30.06 | -5.8% | COM | 35671D857 |
| JPM | JP MORGAN CHASE & CO | 14,550 | $883K | 0.5% | $60.69 * | $39.74 | +11.2% | COM | 46625H100 |
| ED | CONSOLIDATED EDISON INC | 16,289 | $874K | 0.5% | $53.66 * | $35.52 | -2.1% | COM | 209115104 |
| — | MONSANTO CO | 7,322 | $833K | 0.5% | $113.77 | $116.55 | — | COM | 61166W101 |
| EMR | EMERSON ELECTRIC CO | 12,081 | $807K | 0.4% | $66.80 * | $48.18 | +1.0% | COM | 291011104 |
| AMZN | AMAZON.COM INC | 2,363 | $795K | 0.4% | $336.44 * | $18.00 | -6.6% | COM | 023135106 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 19,121 | $794K | 0.4% | $41.53 | $46.49 | — | UNIT LTD PARTN | 864482104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 21,780 | $786K | 0.4% | $36.09 * | $51.46 | +2.0% | COM | 053015103 |
| — | KRAFT FOODS GROUP | 15,545 | $779K | 0.4% | $50.11 | $47.52 | — | COM | 50076Q106 |
| AXP | AMERICAN EXPRESS CO | 8,602 | $774K | 0.4% | $89.98 * | $69.36 | +9.7% | COM | 025816109 |
| — | DB COMMODITY INDEX TRACKING | 29,305 | $765K | 0.4% | $26.10 | $25.67 | — | UNIT BEN INT | 73935S105 |
| M | MACYS INC COM | 12,810 | $760K | 0.4% | $59.33 | $48.46 | +22.4% | COM | 55616P104 |
| C | CITIGROUP INC | 15,523 | $739K | 0.4% | $47.61 * | $37.66 | -5.9% | COM NEW | 172967424 |
| SYY | SYSCO CORP | 26,920 | $730K | 0.4% | $27.12 * | $24.38 | +7.7% | COM | 871829107 |
| IVZ | INVESCO PLC NEW SPONSORED ADR | 19,519 | $722K | 0.4% | $36.99 * | $20.87 | +7.1% | SHS | G491BT108 |
| SBUX | STARBUCKS CORP | 9,700 | $712K | 0.4% | $73.40 * | $30.27 | -3.8% | COM | 855244109 |
| EPP | ISHARES INC MSCI PACIFIC EX-JAPAN | 14,319 | $689K | 0.4% | $48.12 | $48.19 | -0.2% | MSCI PAC JP ETF | 464286665 |
| IP | INTL PAPER CO | 14,812 | $680K | 0.4% | $45.91 * | $26.67 | -1.2% | COM | 460146103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 8,912 | $670K | 0.4% | $75.18 | $72.93 | +3.2% | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF | 3,909 | $639K | 0.4% | $163.47 * | $177.13 | +5.6% | TR UNIT | 78462F103 |
| MO | ALTRIA GROUP INC | 16,947 | $634K | 0.4% | $37.41 * | $17.15 | +3.9% | COM | 02209S103 |
| WWW | WOLVERINE WORLD WIDE INC | 21,429 | $612K | 0.3% | $28.56 * | $25.19 | -7.2% | COM | 978097103 |
| MSFT | MICROSOFT | 14,899 | $611K | 0.3% | $41.01 * | $30.13 | +13.7% | COM | 594918104 |
| DUK | DUKE ENERGY CORP NEW | 8,538 | $608K | 0.3% | $71.21 * | $42.35 | +3.4% | COM NEW | 26441C204 |
| — | PLUM CREEK TIMBER COINC | 13,902 | $584K | 0.3% | $42.01 | $46.51 | — | COM | 729251108 |
| QCOM | QUALCOMM INC | 7,348 | $579K | 0.3% | $78.80 * | $50.36 | +12.7% | COM | 747525103 |
| — | ALCOA INC | 1,500,034,600 | $577K | 0.3% | $0.00 | $0.00 | — | COM | 013817101 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 14,467 | $552K | 0.3% | $38.16 * | $21.50 | +17.4% | COM | 744573106 |
| — | CELGENE CORP | 3,925 | $548K | 0.3% | $139.62 | $168.93 | — | COM | 151020104 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 7,520 | $522K | 0.3% | $69.41 | $66.32 | — | COM | 293792107 |
| GLD | SPDR GOLD ETF | 4,134 | $511K | 0.3% | $123.61 | $122.85 | +0.6% | GOLD SHS | 78463V107 |
| KMB | KIMBERLY CLARK CORP | 4,286 | $473K | 0.3% | $110.36 * | $66.36 | +7.3% | COM | 494368103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 7,360 | $465K | 0.3% | $63.18 | $60.43 | +4.5% | HIGH DIV YLD | 921946406 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 4,245 | $448K | 0.2% | $105.54 * | $52.68 | +0.1% | 1-3 YR CR BD ETF | 464288646 |
| NAT | NORDIC AMERICAN TANKER SHIPING | 43,700 | $430K | 0.2% | $9.84 * | $10.10 | -4.6% | COM | G65773106 |
| ATO | ATMOS ENERGY CORP | 9,105 | $429K | 0.2% | $47.12 * | $32.69 | +8.2% | COM | 049560105 |
| — | ENBRIDGE ENERGY PARTNERS LP | 15,350 | $421K | 0.2% | $27.43 | $29.85 | — | COM | 29250R106 |
| — | POTASH CORP SASK INC | 11,610 | $421K | 0.2% | $36.26 | $32.94 | — | COM | 73755L107 |
| VXUS | VANGUARD TOTAL INTL STOCK IDEX ETF | 8,061 | $421K | 0.2% | $52.23 | $51.39 | +1.6% | VG TL INTL STK F | 921909768 |
| — | BED BATH & BEYOND INC | 6,029 | $415K | 0.2% | $68.83 | $80.10 | — | COM | 075896100 |
| UNP | UNION PACIFIC CORP | 2,171 | $407K | 0.2% | $187.47 * | $60.55 | +19.5% | COM | 907818108 |
| CMI | CUMMINS INC | 2,665 | $397K | 0.2% | $148.97 * | $101.29 | +7.4% | COM | 231021106 |
| — | TIFFANY & CO | 4,245 | $366K | 0.2% | $86.22 | $92.82 | — | COM | 886547108 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 16,256 | $363K | 0.2% | $22.33 * | $17.02 | +6.6% | SBI INT-FINL | 81369Y605 |
| SLB | SCHLUMBERGER LTD | 3,693 | $360K | 0.2% | $97.48 * | $65.09 | +8.7% | COM | 806857108 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES | 7,997 | $354K | 0.2% | $44.27 | $42.65 | +3.9% | NA NAT RES | 464287374 |
| EBAY | EBAY INC | 5,847 | $323K | 0.2% | $55.24 * | $19.70 | +5.0% | COM | 278642103 |
| — | BOARDWALK PIPELINE PARTNERS LP COM UNIT | 23,871 | $320K | 0.2% | $13.41 | $25.52 | — | UT LTD PARTNER | 096627104 |
| NJR | NEW JERSEY RESOURCES CP | 6,359 | $317K | 0.2% | $49.85 * | $15.05 | +12.6% | COM | 646025106 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 5,716 | $315K | 0.2% | $55.11 | $55.11 | — | UNIT LTD PARTN | 726503105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 5,939 | $311K | 0.2% | $52.37 | $49.15 | +6.5% | SBI INT-INDS | 81369Y704 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 7,950 | $289K | 0.2% | $36.35 * | $16.95 | +7.3% | TECHNOLOGY | 81369Y803 |
| FDX | FEDEX CORP | 2,160 | $286K | 0.2% | $132.41 * | $112.11 | +0.3% | COM | 31428X106 |
| ITW | ILLINOIS TOOL WORKS | 3,444 | $280K | 0.2% | $81.30 * | $59.45 | +4.1% | COM | 452308109 |
| AMGN | AMGEN INC | 2,121 | $262K | 0.1% | $123.53 * | $81.11 | +9.2% | COM | 031162100 |
| — | GUGGENHEIM MULTI-ASSET INCOME | 10,100 | $254K | 0.1% | $25.15 | $25.15 | — | GUG MULTI ASSET | 18383M506 |
| — | UNITED STATES STL CORP | 9,000 | $248K | 0.1% | $27.56 | $29.56 | — | COM | 912909108 |
| — | UNILEVER N V NY SHARES | 5,748 | $236K | 0.1% | $41.06 | $40.30 | — | N Y SHS NEW | 904784709 |
| D | DOMINION RESOURCES INC | 3,250 | $231K | 0.1% | $71.08 * | $38.70 | +11.9% | COM | 25746U109 |
| DVY | ISHARES DJ SELECT DIVIDEND | 3,127 | $229K | 0.1% | $73.23 | $69.55 | +5.4% | SELECT DIVID ETF | 464287168 |
| NSC | NORFOLK SOUTHERN CRP | 2,332 | $227K | 0.1% | $97.34 * | $71.41 | +5.0% | COM | 655844108 |
| WY | WEYERHAEUSER CO | 7,625 | $224K | 0.1% | $29.38 * | $18.82 | -0.9% | COM | 962166104 |
| MET | METLIFE INC COM | 4,111 | $217K | 0.1% | $52.79 * | $30.13 | +5.8% | COM | 59156R108 |
| SMG | SCOTTS MIRACLE GRO CO | 3,297 | $202K | 0.1% | $61.27 * | $38.32 | +6.0% | CL A | 810186106 |
| — | NY COMMUNITY BANCORP INC | 12,120 | $195K | 0.1% | $16.09 | $16.87 | — | COM | 649445103 |
| — | PEABODY ENERGY CORP | 10,325 | $169K | 0.1% | $16.37 | $19.56 | — | COM | 704549104 |
| — | TWO RIV BANCORP COM | 10,426 | $83,000 | 0.0% | $7.96 | $7.19 | — | COM | 90207C105 |