Location: Chatham, NJ
CIK: 0001616664 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 12, 2015
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC COM | 159,798 | $5.358M | 3.3% | $33.53 * | $17.70 | +14.9% | COM | 717081103 |
| — | GENERAL ELECTRIC CO COM | 198,406 | $5.271M | 3.2% | $26.57 | $27.18 | — | COM | 369604103 |
| PEP | PEPSICO INC COM | 52,298 | $4.881M | 3.0% | $93.33 * | $59.20 | +14.9% | COM | 713448108 |
| VTI | VANGUARD TOTAL STK MKT | 44,352 | $4.746M | 2.9% | $107.01 | $96.82 | +10.5% | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS | 97,310 | $4.535M | 2.8% | $46.60 * | $26.55 | +1.7% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON COM | 40,041 | $3.902M | 2.4% | $97.45 * | $66.38 | +9.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP COM | 46,378 | $3.858M | 2.4% | $83.19 * | $56.10 | -6.0% | COM | 30231G102 |
| BA | BOEING CO COM | 25,677 | $3.562M | 2.2% | $138.72 * | $116.23 | +5.7% | COM | 097023105 |
| AAPL | APPLE INC | 27,843 | $3.491M | 2.1% | $125.38 * | $18.33 | +53.0% | COM | 037833100 |
| CVX | CHEVRON CORP NEW COM | 36,126 | $3.485M | 2.1% | $96.47 * | $71.90 | -14.7% | COM | 166764100 |
| EWG | ISHARES MSCI GERMANY ETF | 121,439 | $3.385M | 2.1% | $27.87 | $29.02 | -3.9% | MSCI GERMANY ETF | 464286806 |
| MRK | MERCK & CO INC | 59,009 | $3.359M | 2.1% | $56.92 * | $31.29 | +25.3% | COM | 58933Y105 |
| — | POWERSHARES WATER RESOURCES PORTFOLIO | 134,461 | $3.354M | 2.1% | $24.94 | $26.27 | — | WATER RESOURCE | 73935X575 |
| GILD | GILEAD SCIENCES INC | 24,587 | $2.878M | 1.8% | $117.05 * | $53.73 | +51.9% | COM | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 20,517 | $2.792M | 1.7% | $136.08 | $118.74 | +14.6% | CL B NEW | 084670702 |
| T | AT&T INC COM | 77,807 | $2.763M | 1.7% | $35.51 * | $11.17 | +13.6% | COM | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 41,487 | $2.76M | 1.7% | $66.53 * | $34.13 | +36.1% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC COM | 64,016 | $2.633M | 1.6% | $41.13 * | $25.79 | +26.0% | CL A | 609207105 |
| PG | PROCTER & GAMBLE CO COM | 32,667 | $2.555M | 1.6% | $78.21 * | $57.99 | +0.7% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP COM | 22,898 | $2.54M | 1.6% | $110.93 | $112.65 | — | COM | 913017109 |
| AXP | AMERICAN EXPRESS CO COM | 31,914 | $2.48M | 1.5% | $77.71 * | $70.04 | -4.5% | COM | 025816109 |
| PNC | PNC FINL SVCS GROUP INC COM | 25,233 | $2.413M | 1.5% | $95.63 * | $53.06 | +29.1% | COM | 693475105 |
| — | ROYAL DUTCH SHELL PLC | 39,516 | $2.266M | 1.4% | $57.34 | $72.93 | — | SPON ADR B | 780259107 |
| COST | COSTCO WHOLESALE CORP | 16,086 | $2.172M | 1.3% | $135.02 * | $92.92 | +21.7% | COM | 22160K105 |
| PRU | PRUDENTIAL FINL INC | 24,517 | $2.145M | 1.3% | $87.49 * | $51.83 | +6.4% | COM | 744320102 |
| SBUX | STARBUCKS CORP | 39,181 | $2.1M | 1.3% | $53.60 * | $34.96 | +23.9% | COM | 855244109 |
| TJX | TJX COS INC NEW COM | 31,524 | $2.085M | 1.3% | $66.14 * | $25.59 | +11.7% | COM | 872540109 |
| UPS | UNITED PARCEL SERVICE INC | 21,385 | $2.072M | 1.3% | $96.89 * | $65.95 | +0.5% | CL B | 911312106 |
| VNQ | VANGUARD REIT INDEX ETF | 27,562 | $2.058M | 1.3% | $74.67 | $67.16 | +11.2% | REIT ETF | 922908553 |
| — | TIFFANY & CO | 22,094 | $2.028M | 1.2% | $91.79 | $89.41 | — | COM | 886547108 |
| — | UNILEVER PLC SPON ADR NEW | 47,120 | $2.024M | 1.2% | $42.95 | $40.31 | — | SPON ADR NEW | 904767704 |
| SNY | SANOFI SA | 40,269 | $1.994M | 1.2% | $49.52 | $51.60 | -4.0% | SPONSORED ADR | 80105N105 |
| ABT | ABBOTT LABS COM | 40,390 | $1.982M | 1.2% | $49.07 * | $30.23 | +33.1% | COM | 002824100 |
| MET | METLIFE INC COM | 34,355 | $1.923M | 1.2% | $55.97 * | $32.09 | +9.1% | COM | 59156R108 |
| NKE | NIKE INC CLASS B | 17,546 | $1.895M | 1.2% | $108.00 * | $33.54 | +41.0% | CL B | 654106103 |
| ORCL | ORACLE CORPORATION | 45,151 | $1.819M | 1.1% | $40.29 * | $28.79 | +19.4% | COM | 68389X105 |
| AMZN | AMAZON.COM INC | 4,132 | $1.793M | 1.1% | $433.93 * | $17.14 | +26.7% | COM | 023135106 |
| WM | WASTE MANAGEMENT INC | 38,037 | $1.763M | 1.1% | $46.35 * | $33.66 | +12.7% | COM | 94106L109 |
| WFC | WELLS FARGO & CO NEW COM | 31,141 | $1.751M | 1.1% | $56.23 * | $30.81 | +35.8% | COM | 949746101 |
| — | EXPRESS SCRIPTS INC | 17,639 | $1.568M | 1.0% | $88.89 | $71.03 | — | COM | 30219G108 |
| HON | HONEYWELL INTL INC | 14,832 | $1.512M | 0.9% | $101.94 * | $62.31 | +18.2% | COM | 438516106 |
| TD | TORONTO DOMINION BANK | 33,181 | $1.41M | 0.9% | $42.49 | $46.66 | -8.9% | COM NEW | 891160509 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 33,937 | $1.344M | 0.8% | $39.60 | $41.87 | -5.4% | MSCI EMG MKT ETF | 464287234 |
| DVA | DAVITA INC COM | 16,620 | $1.32M | 0.8% | $79.42 | $59.88 | +32.7% | COM | 23918K108 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 17,420 | $1.287M | 0.8% | $73.88 | $72.02 | — | UNIT LTD PARTN | 118230101 |
| PM | PHILIP MORRIS INTL INC | 15,899 | $1.274M | 0.8% | $80.13 * | $48.00 | -0.8% | COM | 718172109 |
| COP | CONOCOPHILLIPS COM | 20,661 | $1.268M | 0.8% | $61.37 * | $48.48 | -9.3% | COM | 20825C104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 15,795 | $1.241M | 0.8% | $78.57 | $76.75 | +2.4% | DIV APP ETF | 921908844 |
| — | ENERGY TRANSFER PARTNERS LP | 23,662 | $1.235M | 0.8% | $52.19 | $53.81 | — | UNIT LTD PARTN | 29273R109 |
| — | GOOGLE INC | 2,259 | $1.219M | 0.7% | $539.62 | $744.65 | — | CL A | 38259P508 |
| CSX | CSX CORP | 35,686 | $1.165M | 0.7% | $32.65 * | $7.46 | +24.2% | COM | 126408103 |
| INTC | INTEL CORP COM | 38,005 | $1.155M | 0.7% | $30.39 * | $18.14 | +30.5% | COM | 458140100 |
| — | WYNDHAM WORLDWIDE CORP COM | 13,921 | $1.14M | 0.7% | $81.89 | $89.26 | — | COM | 98310W108 |
| SLB | SCHLUMBERGER LTD COM | 13,061 | $1.125M | 0.7% | $86.13 * | $67.02 | -4.5% | COM | 806857108 |
| MPT | MEDICAL PPTYS TRUST INC COM | 81,407 | $1.067M | 0.7% | $13.11 | $12.32 | — | COM | 58463J304 |
| DIS | DISNEY WALT CO COM DISNEY | 9,248 | $1.055M | 0.6% | $114.08 * | $61.69 | +68.5% | COM DISNEY | 254687106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,681 | $1.016M | 0.6% | $604.40 * | $12.65 | -4.3% | COM | 169656105 |
| — | CELGENE CORP | 8,105 | $938K | 0.6% | $115.73 | $115.43 | — | COM | 151020104 |
| — | KRAFT FOODS GROUP | 10,935 | $931K | 0.6% | $85.14 | $53.20 | — | COM | 50076Q106 |
| CVS | CVS HEALTH CORP COM | 8,630 | $905K | 0.6% | $104.87 * | $72.68 | +6.4% | COM | 126650100 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,196 | $898K | 0.6% | $124.79 | $111.10 | +12.4% | RUSSELL 2000 ETF | 464287655 |
| — | PLUM CREEK TIMBER COINC | 22,068 | $895K | 0.6% | $40.56 | $44.59 | — | COM | 729251108 |
| ABBV | ABBVIE INC COM | 13,089 | $879K | 0.5% | $67.16 * | $30.39 | +43.5% | COM | 00287Y109 |
| — | POWERSHARES INTL DIVID ACHIEVERS PORT | 51,000 | $871K | 0.5% | $17.08 | $17.17 | — | INTL DIV ACHV | 73935X716 |
| — | MONSANTO CO | 7,472 | $796K | 0.5% | $106.53 | $117.32 | — | COM | 61166W101 |
| MO | ALTRIA GROUP INC COM | 16,222 | $793K | 0.5% | $48.88 * | $18.29 | +34.4% | COM | 02209S103 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 15,431 | $776K | 0.5% | $50.29 | $51.52 | -2.3% | VG TL INTL STK F | 921909768 |
| NEE | NEXTERA ENERGY INC COM | 7,815 | $766K | 0.5% | $98.02 * | $15.62 | +19.6% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 11,056 | $692K | 0.4% | $62.59 * | $52.24 | -11.2% | COM | 747525103 |
| — | GUGGENHEIM MULTI-ASSET INCOME ETF | 32,700 | $686K | 0.4% | $20.98 | $24.89 | — | GUG MULTI ASSET | 18383M506 |
| IP | INTL PAPER CO COM | 14,154 | $673K | 0.4% | $47.55 * | $26.97 | +6.6% | COM | 460146103 |
| FDX | FEDEX CORP | 3,877 | $660K | 0.4% | $170.23 * | $122.83 | +18.4% | COM | 31428X106 |
| IVZ | INVESCO PLC NEW SPONSORED ADR | 17,333 | $649K | 0.4% | $37.44 * | $21.16 | +10.6% | SHS | G491BT108 |
| EPP | ISHARES INC MSCI PACIFIC EX-JAPAN | 14,326 | $621K | 0.4% | $43.35 | $48.10 | -9.8% | MSCI PAC JP ETF | 464286665 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 13,252 | $585K | 0.4% | $44.14 | $40.67 | +8.6% | S&P REGL BKG | 78464A698 |
| JPM | JPMORGAN CHASE & CO COM | 8,580 | $581K | 0.4% | $67.72 * | $39.93 | +27.7% | COM | 46625H100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 6,952 | $571K | 0.4% | $82.13 | $85.94 | -4.3% | SPONSORED ADS | 01609W102 |
| CMI | CUMMINS INC COM | 4,298 | $563K | 0.3% | $130.99 * | $103.04 | -4.5% | COM | 231021106 |
| — | E M C CORP | 21,326 | $562K | 0.3% | $26.35 | $25.16 | — | COM | 268648102 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 22,783 | $555K | 0.3% | $24.36 * | $18.37 | +7.8% | SBI INT-FINL | 81369Y605 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 5,272 | $555K | 0.3% | $105.27 * | $52.68 | -0.0% | 1-3 YR CR BD ETF | 464288646 |
| — | ALPS TRUST ETF ALERIAN MLP | 34,852 | $542K | 0.3% | $15.55 | $17.43 | — | ALERIAN MLP | 00162Q866 |
| F | FORD MOTOR COMPANY | 35,535 | $533K | 0.3% | $15.00 * | $8.18 | +3.9% | COM PAR $0.01 | 345370860 |
| BAC | BANK AMER CORP COM | 31,272 | $532K | 0.3% | $17.01 * | $11.95 | +13.7% | COM | 060505104 |
| MMM | 3M CO COM | 3,412 | $526K | 0.3% | $154.16 * | $74.44 | +23.0% | COM | 88579Y101 |
| VUG | VANGUARD GROWTH ETF | 4,543 | $486K | 0.3% | $106.98 * | $17.76 | +0.5% | GROWTH ETF | 922908736 |
| COMT | ISHARES COMMODITIES SELECT STRATEGY ETF | 11,763 | $464K | 0.3% | $39.45 | $39.71 | -0.6% | COMMOD SEL STG | 46431W853 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 11,570 | $461K | 0.3% | $39.84 | $45.59 | — | UNIT LTD PARTN | 864482104 |
| WMT | WAL-MART STORES INC COM | 6,250 | $443K | 0.3% | $70.88 * | $20.35 | -4.6% | COM | 931142103 |
| C | CITIGROUP INC | 7,458 | $411K | 0.3% | $55.11 * | $37.48 | +9.9% | COM NEW | 172967424 |
| SPY | SPDR S&P 500 ETF | 1,983 | $408K | 0.3% | $205.75 | $184.57 | +11.5% | TR UNIT | 78462F103 |
| WWW | WOLVERINE WORLD WIDE INC COM | 14,290 | $406K | 0.2% | $28.41 * | $25.19 | -6.5% | COM | 978097103 |
| IEV | ISHARES EUROPE ETF | 8,874 | $388K | 0.2% | $43.72 | $46.05 | -5.0% | EUROPE ETF | 464287861 |
| CMCSA | COMCAST CORP NEW CL A | 6,390 | $384K | 0.2% | $60.09 * | $21.96 | +7.6% | CL A | 20030N101 |
| MCD | MCDONALDS CORP COM | 3,912 | $371K | 0.2% | $94.84 * | $70.03 | +4.7% | COM | 580135101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 8,953 | $370K | 0.2% | $41.33 * | $18.43 | +12.3% | TECHNOLOGY | 81369Y803 |
| — | MARKET VECTORS OIL SERVICES ETF | 10,255 | $357K | 0.2% | $34.81 | $35.75 | — | OIL SVCS ETF | 57060U191 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 8,885 | $349K | 0.2% | $39.28 * | $23.88 | +14.2% | COM | 744573106 |
| CAT | CATERPILLAR INC DEL COM | 4,086 | $346K | 0.2% | $84.68 * | $70.12 | -7.2% | COM | 149123101 |
| MSFT | MICROSOFT | 7,707 | $340K | 0.2% | $44.12 * | $30.13 | +26.6% | COM | 594918104 |
| UNP | UNION PAC CORP COM | 3,465 | $330K | 0.2% | $95.24 * | $67.66 | +11.2% | COM | 907818108 |
| EMR | EMERSON ELEC CO COM | 5,666 | $314K | 0.2% | $55.42 * | $48.15 | -13.0% | COM | 291011104 |
| KMB | KIMBERLY CLARK CORP COM | 2,915 | $308K | 0.2% | $105.66 * | $66.86 | +11.0% | COM | 494368103 |
| — | CBS CORP CL B | 5,175 | $287K | 0.2% | $55.46 | $56.10 | — | CL B | 124857202 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 3,799 | $282K | 0.2% | $74.23 | $71.55 | +4.0% | SBI HEALTHCARE | 81369Y209 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES | 7,604 | $275K | 0.2% | $36.17 | $42.65 | -14.9% | NA NAT RES | 464287374 |
| AMGN | AMGEN INC | 1,730 | $265K | 0.2% | $153.18 * | $81.11 | +39.3% | COM | 031162100 |
| — | GOOGLE INC - CLASS C | 500 | $260K | 0.2% | $520.00 | $575.50 | — | CL C | 38259P706 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 13,035 | $245K | 0.2% | $18.80 | $18.80 | — | COM NEW | 03784Y200 |
| DVY | ISHARES DJ SELECT DIVIDEND | 3,132 | $235K | 0.1% | $75.03 | $69.78 | +7.7% | SELECT DIVID ETF | 464287168 |
| GLD | SPDR GOLD ETF | 2,051 | $230K | 0.1% | $112.14 | $122.89 | -8.6% | GOLD SHS | 78463V107 |
| IYW | ISHARES DJ US TECHNOLOGY | 2,092 | $218K | 0.1% | $104.21 * | $23.14 | +13.1% | U.S. TECH ETF | 464287721 |
| — | NEW YORK CMNTY BANCORP INC COM | 11,820 | $217K | 0.1% | $18.36 | $16.87 | — | COM | 649445103 |
| — | UNILEVER N V N Y SHS NEW | 4,819 | $201K | 0.1% | $41.71 | $40.30 | — | N Y SHS NEW | 904784709 |
| — | TWO RIV BANCORP COM | 10,426 | $95,000 | 0.1% | $9.11 | $7.19 | — | COM | 90207C105 |