Location: Chatham, NJ
CIK: 0001616664 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 12, 2015
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS | 114,582 | $5.572M | 3.4% | $48.63 * | $26.55 | +4.9% | COM | 92343V104 |
| PFE | PFIZER INC COM | 154,918 | $5.39M | 3.3% | $34.79 * | $17.60 | +18.9% | COM | 717081103 |
| — | GENERAL ELECTRIC CO COM | 208,583 | $5.175M | 3.1% | $24.81 | $27.18 | — | COM | 369604103 |
| PEP | PEPSICO INC COM | 46,838 | $4.479M | 2.7% | $95.63 * | $58.02 | +19.3% | COM | 713448108 |
| VTI | VANGUARD TOTAL STK MKT | 41,226 | $4.421M | 2.7% | $107.24 | $95.89 | +11.8% | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP COM | 48,102 | $4.089M | 2.5% | $85.01 * | $56.10 | -4.7% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW COM | 37,660 | $3.954M | 2.4% | $104.99 * | $71.90 | -8.1% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON COM | 37,213 | $3.744M | 2.3% | $100.61 * | $65.76 | +13.4% | COM | 478160104 |
| AAPL | APPLE INC | 28,311 | $3.523M | 2.1% | $124.44 * | $18.33 | +51.1% | COM | 037833100 |
| MRK | MERCK & CO INC | 60,459 | $3.475M | 2.1% | $57.48 * | $31.29 | +25.5% | COM | 58933Y105 |
| — | POWERSHARES WATER RESOURCES PORTFOLIO | 129,458 | $3.224M | 2.0% | $24.90 | $26.32 | — | WATER RESOURCE | 73935X575 |
| BA | BOEING CO COM | 21,210 | $3.183M | 1.9% | $150.07 * | $113.58 | +16.3% | COM | 097023105 |
| — | UNITED TECHNOLOGIES CORP COM | 24,523 | $2.874M | 1.7% | $117.20 | $112.65 | — | COM | 913017109 |
| BMY | BRISTOL MYERS SQUIBB | 44,449 | $2.867M | 1.7% | $64.50 * | $34.13 | +31.2% | COM | 110122108 |
| PG | PROCTER & GAMBLE CO COM | 34,020 | $2.788M | 1.7% | $81.95 * | $57.99 | +4.7% | COM | 742718109 |
| — | UNILEVER PLC SPON ADR NEW | 65,935 | $2.75M | 1.7% | $41.71 | $40.31 | — | SPON ADR NEW | 904767704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 18,633 | $2.689M | 1.6% | $144.31 | $116.33 | +24.1% | CL B NEW | 084670702 |
| MDLZ | MONDELEZ INTL INC COM | 74,054 | $2.673M | 1.6% | $36.10 * | $25.79 | +10.1% | CL A | 609207105 |
| — | ROYAL DUTCH SHELL PLC | 41,626 | $2.61M | 1.6% | $62.70 | $72.93 | — | SPON ADR B | 780259107 |
| EWG | ISHARES MSCI GERMANY ETF | 86,941 | $2.594M | 1.6% | $29.84 | $28.74 | +3.8% | MSCI GERMANY ETF | 464286806 |
| T | AT&T INC COM | 79,306 | $2.589M | 1.6% | $32.65 * | $11.17 | +2.5% | COM | 00206R102 |
| PNC | PNC FINL SVCS GROUP INC COM | 27,447 | $2.559M | 1.6% | $93.23 * | $53.06 | +25.2% | COM | 693475105 |
| COST | COSTCO WHOLESALE CORP | 15,877 | $2.405M | 1.5% | $151.48 * | $92.56 | +36.6% | COM | 22160K105 |
| VNQ | VANGUARD REIT INDEX ETF | 27,481 | $2.317M | 1.4% | $84.31 | $67.16 | +25.5% | REIT ETF | 922908553 |
| WM | WASTE MANAGEMENT INC | 41,449 | $2.248M | 1.4% | $54.24 * | $33.66 | +30.8% | COM | 94106L109 |
| TJX | TJX COS INC NEW COM | 30,926 | $2.166M | 1.3% | $70.04 * | $25.53 | +18.2% | COM | 872540109 |
| GILD | GILEAD SCIENCES INC | 21,853 | $2.145M | 1.3% | $98.16 * | $50.95 | +33.8% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 22,074 | $2.14M | 1.3% | $96.95 * | $65.95 | -0.2% | CL B | 911312106 |
| SNY | SANOFI SA | 41,399 | $2.047M | 1.2% | $49.45 | $51.60 | -4.2% | SPONSORED ADR | 80105N105 |
| SBUX | STARBUCKS CORP | 21,334 | $2.02M | 1.2% | $94.68 * | $29.97 | +27.2% | COM | 855244109 |
| ORCL | ORACLE CORPORATION | 46,621 | $2.012M | 1.2% | $43.16 * | $28.79 | +27.4% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO COM | 25,030 | $1.955M | 1.2% | $78.11 * | $70.59 | -5.1% | COM | 025816109 |
| ABT | ABBOTT LABS COM | 41,330 | $1.915M | 1.2% | $46.33 * | $30.23 | +25.0% | COM | 002824100 |
| PRU | PRUDENTIAL FINL INC | 23,354 | $1.876M | 1.1% | $80.33 * | $51.76 | -2.9% | COM | 744320102 |
| NKE | NIKE INC CLASS B | 18,359 | $1.842M | 1.1% | $100.33 * | $33.54 | +30.6% | CL B | 654106103 |
| WFC | WELLS FARGO & CO NEW COM | 33,787 | $1.838M | 1.1% | $54.40 * | $30.81 | +30.5% | COM | 949746101 |
| MET | METLIFE INC COM | 35,877 | $1.814M | 1.1% | $50.56 * | $32.09 | -2.2% | COM | 59156R108 |
| HON | HONEYWELL INTL INC | 16,575 | $1.729M | 1.0% | $104.31 * | $62.31 | +20.3% | COM | 438516106 |
| AMZN | AMAZON.COM INC | 4,468 | $1.663M | 1.0% | $372.20 * | $17.14 | +8.6% | COM | 023135106 |
| — | TIFFANY & CO | 18,649 | $1.641M | 1.0% | $87.99 | $88.97 | — | COM | 886547108 |
| TD | TORONTO DOMINION BANK | 38,255 | $1.639M | 1.0% | $42.84 | $46.66 | -8.2% | COM NEW | 891160509 |
| COP | CONOCOPHILLIPS COM | 24,068 | $1.498M | 0.9% | $62.24 * | $48.48 | -9.0% | COM | 20825C104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 36,446 | $1.463M | 0.9% | $40.14 | $41.87 | -4.2% | MSCI EMG MKT ETF | 464287234 |
| — | EXPRESS SCRIPTS INC | 16,661 | $1.446M | 0.9% | $86.79 | $69.98 | — | COM | 30219G108 |
| DVA | DAVITA INC COM | 17,270 | $1.404M | 0.9% | $81.30 | $59.88 | +35.7% | COM | 23918K108 |
| — | GOOGLE INC | 2,517 | $1.396M | 0.8% | $554.63 | $744.65 | — | CL A | 38259P508 |
| — | ENERGY TRANSFER PARTNERS LP | 24,652 | $1.374M | 0.8% | $55.74 | $53.81 | — | UNIT LTD PARTN | 29273R109 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 17,544 | $1.325M | 0.8% | $75.52 | $72.02 | — | UNIT LTD PARTN | 118230101 |
| INTC | INTEL CORP COM | 41,476 | $1.297M | 0.8% | $31.27 * | $18.14 | +33.2% | COM | 458140100 |
| CSX | CSX CORP | 38,526 | $1.276M | 0.8% | $33.12 * | $7.46 | +25.3% | COM | 126408103 |
| DE | DEERE & CO COM | 14,468 | $1.269M | 0.8% | $87.71 * | $67.65 | +7.3% | COM | 244199105 |
| PM | PHILIP MORRIS INTL INC | 16,349 | $1.232M | 0.7% | $75.36 * | $48.00 | -7.9% | COM | 718172109 |
| MPT | MEDICAL PPTYS TRUST INC COM | 80,526 | $1.187M | 0.7% | $14.74 | $12.31 | — | COM | 58463J304 |
| SLB | SCHLUMBERGER LTD COM | 13,151 | $1.097M | 0.7% | $83.42 * | $67.02 | -8.1% | COM | 806857108 |
| — | WYNDHAM WORLDWIDE CORP COM | 11,998 | $1.086M | 0.7% | $90.52 | $90.44 | — | COM | 98310W108 |
| DIS | DISNEY WALT CO COM DISNEY | 9,348 | $981K | 0.6% | $104.94 * | $61.69 | +54.8% | COM DISNEY | 254687106 |
| — | KRAFT FOODS GROUP | 11,234 | $979K | 0.6% | $87.15 | $53.20 | — | COM | 50076Q106 |
| — | CELGENE CORP | 8,157 | $940K | 0.6% | $115.24 | $115.43 | — | COM | 151020104 |
| DEO | DIAGEO PLC | 8,497 | $940K | 0.6% | $110.63 | $124.67 | -11.3% | SPON ADR NEW | 25243Q205 |
| — | PLUM CREEK TIMBER COINC | 21,362 | $928K | 0.6% | $43.44 | $44.73 | — | COM | 729251108 |
| QCOM | QUALCOMM INC | 13,221 | $917K | 0.6% | $69.36 * | $52.24 | -2.3% | COM | 747525103 |
| MCD | MCDONALDS CORP COM | 9,390 | $915K | 0.6% | $97.44 * | $70.03 | +6.3% | COM | 580135101 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,325 | $911K | 0.6% | $124.37 | $111.10 | +11.9% | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 11,312 | $910K | 0.6% | $80.45 | $75.05 | +7.2% | DIV APP ETF | 921908844 |
| — | MONSANTO CO | 7,972 | $897K | 0.5% | $112.52 | $117.32 | — | COM | 61166W101 |
| IP | INTL PAPER CO COM | 15,814 | $878K | 0.5% | $55.52 * | $26.97 | +23.4% | COM | 460146103 |
| NEE | NEXTERA ENERGY INC COM | 8,113 | $844K | 0.5% | $104.03 * | $15.62 | +26.0% | COM | 65339F101 |
| MO | ALTRIA GROUP INC COM | 16,722 | $836K | 0.5% | $49.99 * | $18.29 | +36.0% | COM | 02209S103 |
| IVZ | INVESCO PLC NEW SPONSORED ADR | 19,743 | $784K | 0.5% | $39.71 * | $21.16 | +16.3% | SHS | G491BT108 |
| ABBV | ABBVIE INC COM | 13,089 | $766K | 0.5% | $58.52 * | $30.39 | +24.0% | COM | 00287Y109 |
| CMI | CUMMINS INC COM | 5,313 | $737K | 0.4% | $138.72 * | $103.04 | +0.3% | COM | 231021106 |
| — | GUGGENHEIM MULTI-ASSET INCOME ETF | 32,775 | $723K | 0.4% | $22.06 | $24.89 | — | GUG MULTI ASSET | 18383M506 |
| FDX | FEDEX CORP | 4,062 | $672K | 0.4% | $165.44 * | $122.83 | +14.8% | COM | 31428X106 |
| EPP | ISHARES INC MSCI PACIFIC EX-JAPAN | 14,249 | $646K | 0.4% | $45.34 | $48.10 | -5.7% | MSCI PAC JP ETF | 464286665 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 5,808 | $613K | 0.4% | $105.54 * | $52.68 | +0.2% | 1-3 YR CR BD ETF | 464288646 |
| — | E M C CORP | 23,096 | $590K | 0.4% | $25.55 | $25.16 | — | COM | 268648102 |
| MMM | 3M CO COM | 3,520 | $581K | 0.4% | $165.06 * | $74.44 | +30.6% | COM | 88579Y101 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 11,507 | $579K | 0.4% | $50.32 | $51.19 | -1.6% | VG TL INTL STK F | 921909768 |
| F | FORD MOTOR COMPANY | 34,537 | $557K | 0.3% | $16.13 * | $8.16 | +10.9% | COM PAR $0.01 | 345370860 |
| — | ALPS TRUST ETF ALERIAN MLP | 33,614 | $557K | 0.3% | $16.57 | $17.50 | — | ALERIAN MLP | 00162Q866 |
| JPM | JPMORGAN CHASE & CO COM | 9,085 | $550K | 0.3% | $60.54 * | $39.93 | +13.4% | COM | 46625H100 |
| WMT | WAL-MART STORES INC COM | 6,647 | $547K | 0.3% | $82.29 * | $20.35 | +9.9% | COM | 931142103 |
| C | CITIGROUP INC | 10,143 | $523K | 0.3% | $51.56 * | $37.48 | +2.4% | COM NEW | 172967424 |
| WWW | WOLVERINE WORLD WIDE INC COM | 14,740 | $493K | 0.3% | $33.45 * | $25.19 | +9.6% | COM | 978097103 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 11,360 | $488K | 0.3% | $42.96 | $45.69 | — | UNIT LTD PARTN | 864482104 |
| BAC | BANK AMER CORP COM | 30,683 | $472K | 0.3% | $15.38 * | $11.93 | +2.7% | COM | 060505104 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 18,754 | $452K | 0.3% | $24.10 * | $18.03 | +8.7% | SBI INT-FINL | 81369Y605 |
| COMT | ISHARES COMMODITIES SELECT STRATEGY ETF | 11,806 | $452K | 0.3% | $38.29 | $39.71 | -3.7% | COMMOD SEL STG | 46431W853 |
| CAT | CATERPILLAR INC | 5,546 | $444K | 0.3% | $80.06 * | $70.12 | -13.2% | COM | 149123101 |
| UNP | UNION PAC CORP COM | 3,865 | $419K | 0.3% | $108.41 * | $67.66 | +25.6% | COM | 907818108 |
| — | GOOGLE INC CL C | 751 | $412K | 0.3% | $548.60 | $575.50 | — | CL C | 38259P706 |
| SPY | SPDR S&P 500 ETF | 1,983 | $409K | 0.2% | $206.25 | $184.57 | +11.8% | TR UNIT | 78462F103 |
| EMR | EMERSON ELEC CO COM | 6,776 | $384K | 0.2% | $56.67 * | $48.15 | -11.9% | COM | 291011104 |
| CMCSA | COMCAST CORP NEW CL A | 6,397 | $361K | 0.2% | $56.43 * | $21.96 | +0.6% | CL A | 20030N101 |
| — | MARKET VECTORS OIL SERVICES ETF | 10,158 | $342K | 0.2% | $33.67 | $35.75 | — | OIL SVCS ETF | 57060U191 |
| KMB | KIMBERLY CLARK CORP COM | 3,067 | $329K | 0.2% | $107.27 * | $66.86 | +11.3% | COM | 494368103 |
| MSFT | MICROSOFT | 7,837 | $319K | 0.2% | $40.70 * | $30.13 | +15.9% | COM | 594918104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 7,663 | $318K | 0.2% | $41.50 * | $17.94 | +15.5% | TECHNOLOGY | 81369Y803 |
| VUG | VANGUARD GROWTH ETF | 3,034 | $317K | 0.2% | $104.48 * | $17.56 | -0.7% | GROWTH ETF | 922908736 |
| — | CBS CORP CL B | 5,175 | $314K | 0.2% | $60.68 | $56.10 | — | CL B | 124857202 |
| AMGN | AMGEN INC | 1,916 | $306K | 0.2% | $159.71 * | $81.11 | +44.3% | COM | 031162100 |
| CVS | CVS HEALTH CORP COM | 2,860 | $295K | 0.2% | $103.15 * | $67.50 | +12.3% | COM | 126650100 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES | 7,829 | $294K | 0.2% | $37.55 | $42.65 | -12.0% | NA NAT RES | 464287374 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 6,868 | $288K | 0.2% | $41.93 * | $22.50 | +28.1% | COM | 744573106 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 6,970 | $285K | 0.2% | $40.89 | $39.03 | +4.6% | S&P REGL BKG | 78464A698 |
| DVY | ISHARES DJ SELECT DIVIDEND | 3,232 | $252K | 0.2% | $77.97 | $69.78 | +11.7% | SELECT DIVID ETF | 464287168 |
| — | UNILEVER N V N Y SHS NEW | 5,744 | $240K | 0.1% | $41.78 | $40.30 | — | N Y SHS NEW | 904784709 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 3,255 | $236K | 0.1% | $72.50 | $71.13 | +1.9% | SBI HEALTHCARE | 81369Y209 |
| GLD | SPDR GOLD ETF | 2,030 | $231K | 0.1% | $113.79 | $122.98 | -7.6% | GOLD SHS | 78463V107 |
| WY | WEYERHAEUSER CO | 6,896 | $229K | 0.1% | $33.21 * | $18.82 | +15.6% | COM | 962166104 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 4,510 | $220K | 0.1% | $48.78 | $55.11 | — | UNIT LTD PARTN | 726503105 |
| IYW | ISHARES DJ US TECHNOLOGY | 2,092 | $220K | 0.1% | $105.16 * | $23.14 | +13.4% | U.S. TECH ETF | 464287721 |
| NSC | NORFOLK SOUTHERN CORP COM | 2,032 | $209K | 0.1% | $102.85 * | $71.41 | +13.7% | COM | 655844108 |
| — | NEW YORK CMNTY BANCORP INC COM | 11,820 | $198K | 0.1% | $16.75 | $16.87 | — | COM | 649445103 |
| — | POWERSHARES INTL DIVID ACHIEVERS PORT | 11,025 | $192K | 0.1% | $17.41 | $17.50 | — | INTL DIV ACHV | 73935X716 |
| — | TWO RIV BANCORP COM | 10,426 | $91,000 | 0.1% | $8.73 | $7.19 | — | COM | 90207C105 |