Location: Chatham, NJ
CIK: 0001616664 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC COM | 53,629 | $5.057M | 3.3% | $94.30 * | $59.45 | +16.5% | COM | 713448108 |
| PFE | PFIZER INC COM | 159,307 | $5.003M | 3.2% | $31.40 * | $17.70 | +8.5% | COM | 717081103 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 50,685 | $5.003M | 3.2% | $98.71 | $97.84 | +0.9% | TOTAL STK MKT | 922908769 |
| — | GENERAL ELECTRIC CO COM | 191,755 | $4.836M | 3.1% | $25.22 | $27.18 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS | 98,965 | $4.306M | 2.8% | $43.51 * | $26.56 | -4.0% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON COM | 42,991 | $4.013M | 2.6% | $93.35 * | $66.80 | +5.2% | COM | 478160104 |
| BA | BOEING CO COM | 27,796 | $3.639M | 2.4% | $130.92 * | $116.77 | -0.0% | COM | 097023105 |
| XOM | EXXON MOBIL CORP COM | 47,164 | $3.506M | 2.3% | $74.34 * | $55.98 | -15.0% | COM | 30231G102 |
| EWG | ISHARES MSCI GERMANY ETF | 131,441 | $3.251M | 2.1% | $24.73 | $28.88 | -14.3% | MSCI GERMANY ETF | 464286806 |
| AAPL | APPLE INC | 29,157 | $3.216M | 2.1% | $110.30 * | $18.69 | +32.5% | COM | 037833100 |
| MRK | MERCK & CO INC NEW COM | 62,828 | $3.103M | 2.0% | $49.39 * | $31.72 | +8.1% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 21,767 | $2.838M | 1.8% | $130.38 | $119.79 | +8.9% | CL B NEW | 084670702 |
| — | POWERSHARES WATER RESOURCES PORTFOLIO | 135,285 | $2.778M | 1.8% | $20.53 | $26.27 | — | WATER RESOURCE | 73935X575 |
| CVX | CHEVRON CORP NEW COM | 35,193 | $2.776M | 1.8% | $78.88 * | $71.90 | -29.3% | COM | 166764100 |
| T | AT&T INC COM | 80,864 | $2.634M | 1.7% | $32.57 * | $11.21 | +5.7% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO COM | 36,398 | $2.618M | 1.7% | $71.93 * | $57.82 | -6.3% | COM | 742718109 |
| PNC | PNC FINL SVCS GROUP INC COM | 28,414 | $2.534M | 1.6% | $89.18 * | $54.70 | +17.4% | COM | 693475105 |
| AXP | AMERICAN EXPRESS CO COM | 33,630 | $2.493M | 1.6% | $74.13 * | $69.85 | -8.6% | COM | 025816109 |
| GILD | GILEAD SCIENCES INC COM | 25,188 | $2.473M | 1.6% | $98.18 * | $54.30 | +26.6% | COM | 375558103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 41,313 | $2.445M | 1.6% | $59.18 * | $34.13 | +22.5% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW COM | 16,835 | $2.433M | 1.6% | $144.52 * | $94.10 | +28.9% | COM | 22160K105 |
| TJX | TJX COS INC NEW COM | 33,446 | $2.388M | 1.5% | $71.40 * | $25.86 | +19.7% | COM | 872540109 |
| MDLZ | MONDELEZ INTL INC CL A | 56,790 | $2.377M | 1.5% | $41.86 * | $25.79 | +28.7% | CL A | 609207105 |
| WM | WASTE MGMT INC DEL COM | 45,143 | $2.248M | 1.5% | $49.80 * | $34.79 | +18.0% | COM | 94106L109 |
| SBUX | STARBUCKS CORP COM | 38,580 | $2.192M | 1.4% | $56.82 * | $34.96 | +31.7% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 21,708 | $2.142M | 1.4% | $98.67 * | $65.98 | +3.0% | CL B | 911312106 |
| NKE | NIKE INC CL B | 17,296 | $2.126M | 1.4% | $122.92 * | $33.54 | +61.0% | CL B | 654106103 |
| AMZN | AMAZON COM INC COM | 4,117 | $2.107M | 1.4% | $511.78 * | $17.14 | +49.4% | COM | 023135106 |
| VNQ | VANGUARD REIT INDEX ETF | 27,851 | $2.103M | 1.4% | $75.51 | $67.26 | +12.3% | REIT ETF | 922908553 |
| WFC | WELLS FARGO & CO NEW COM | 37,981 | $1.95M | 1.3% | $51.34 * | $32.66 | +17.7% | COM | 949746101 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 26,269 | $1.937M | 1.3% | $73.74 | $77.08 | -4.3% | DIV APP ETF | 921908844 |
| SNY | SANOFI SPONSORED ADR | 39,707 | $1.884M | 1.2% | $47.45 | $51.60 | -8.0% | SPONSORED ADR | 80105N105 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 39,293 | $1.865M | 1.2% | $47.46 | $72.93 | — | SPON ADR B | 780259107 |
| PRU | PRUDENTIAL FINL INC COM | 24,232 | $1.846M | 1.2% | $76.18 * | $51.83 | -6.8% | COM | 744320102 |
| — | TIFFANY & CO NEW COM | 22,923 | $1.77M | 1.1% | $77.22 | $88.97 | — | COM | 886547108 |
| — | UNILEVER PLC SPON ADR NEW | 42,771 | $1.744M | 1.1% | $40.78 | $40.31 | — | SPON ADR NEW | 904767704 |
| MET | METLIFE INC COM | 35,694 | $1.682M | 1.1% | $47.12 * | $32.12 | -7.6% | COM | 59156R108 |
| ORCL | ORACLE CORP COM | 45,477 | $1.642M | 1.1% | $36.11 * | $28.79 | +7.4% | COM | 68389X105 |
| ABT | ABBOTT LABS COM | 40,055 | $1.611M | 1.0% | $40.22 * | $30.23 | +9.6% | COM | 002824100 |
| — | UNITED TECHNOLOGIES CORP COM | 16,348 | $1.454M | 0.9% | $88.94 | $112.65 | — | COM | 913017109 |
| DIS | DISNEY WALT CO COM DISNEY | 13,774 | $1.407M | 0.9% | $102.15 * | $74.19 | +26.2% | COM DISNEY | 254687106 |
| — | EXPRESS SCRIPTS HLDG CO COM | 17,279 | $1.398M | 0.9% | $80.91 | $71.03 | — | COM | 30219G108 |
| HON | HONEYWELL INTL INC COM | 14,494 | $1.372M | 0.9% | $94.66 * | $62.31 | +10.3% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 16,499 | $1.308M | 0.8% | $79.28 * | $48.03 | -0.7% | COM | 718172109 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,793 | $1.291M | 0.8% | $720.02 * | $12.75 | +13.0% | COM | 169656105 |
| DVA | DAVITA HEALTHCARE PARTNERS INC COM | 16,380 | $1.184M | 0.8% | $72.28 | $59.88 | +20.8% | COM | 23918K108 |
| INTC | INTEL CORP COM | 38,020 | $1.145M | 0.7% | $30.12 * | $18.14 | +30.4% | COM | 458140100 |
| SPY | SPDR S&P 500 TRUST | 5,893 | $1.129M | 0.7% | $191.58 | $196.69 | -2.6% | TR UNIT | 78462F103 |
| CSX | CSX CORP COM | 41,211 | $1.108M | 0.7% | $26.89 * | $7.58 | +1.3% | COM | 126408103 |
| TD | TORONTO DOMINION BK ONT COM NEW | 27,019 | $1.065M | 0.7% | $39.42 | $46.66 | -15.5% | COM NEW | 891160509 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 30,968 | $1.015M | 0.7% | $32.78 | $41.87 | -21.7% | MSCI EMG MKT ETF | 464287234 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 16,944 | $1.004M | 0.6% | $59.25 | $72.02 | — | UNIT LTD PARTN | 118230101 |
| — | WYNDHAM WORLDWIDE CORP COM | 13,797 | $992K | 0.6% | $71.90 | $89.26 | — | COM | 98310W108 |
| CVS | CVS HEALTH CORP COM | 10,064 | $970K | 0.6% | $96.38 * | $73.41 | -2.8% | COM | 126650100 |
| COP | CONOCOPHILLIPS COM | 20,148 | $966K | 0.6% | $47.95 * | $48.48 | -28.2% | COM | 20825C104 |
| — | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 23,387 | $960K | 0.6% | $41.05 | $53.81 | — | UNIT LTD PARTN | 29273R109 |
| MO | ALTRIA GROUP INC COM | 17,031 | $926K | 0.6% | $54.37 * | $18.71 | +47.7% | COM | 02209S103 |
| — | PLUM CREEK TIMBER CO INC COM | 22,518 | $889K | 0.6% | $39.48 | $44.49 | — | COM | 729251108 |
| MPT | MEDICAL PPTYS TRUST INC COM | 80,227 | $887K | 0.6% | $11.06 | $12.32 | — | COM | 58463J304 |
| HD | HOME DEPOT INC COM | 7,601 | $877K | 0.6% | $115.38 * | $90.45 | +0.2% | COM | 437076102 |
| VUG | VANGUARD GROWTH INDEX FUND | 8,680 | $870K | 0.6% | $100.23 * | $17.74 | -5.8% | GROWTH ETF | 922908736 |
| — | CELGENE CORP COM | 7,662 | $828K | 0.5% | $108.07 | $115.43 | — | COM | 151020104 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,126 | $778K | 0.5% | $109.18 | $111.10 | -1.7% | RUSSELL 2000 ETF | 464287655 |
| KHC | KRAFT HEINZ CO COM | 10,859 | $766K | 0.5% | $70.54 * | $47.82 | -6.4% | COM | 500754106 |
| NEE | NEXTERA ENERGY INC COM | 7,827 | $763K | 0.5% | $97.48 * | $15.62 | +20.0% | COM | 65339F101 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 17,053 | $755K | 0.5% | $44.27 | $51.16 | -13.4% | VG TL INTL STK F | 921909768 |
| — | POWERSHARES INTERNATIONAL DIVIDEND ACHIEVERS PORTFOLIO | 50,250 | $726K | 0.5% | $14.45 | $17.17 | — | INTL DIV ACHV | 73935X716 |
| IVZ | INVESCO LTD SHS | 23,056 | $720K | 0.5% | $31.23 * | $21.44 | -8.4% | SHS | G491BT108 |
| SLB | SCHLUMBERGER LTD COM | 9,839 | $678K | 0.4% | $68.91 * | $67.02 | -23.1% | COM | 806857108 |
| ABBV | ABBVIE INC COM | 12,185 | $662K | 0.4% | $54.33 * | $30.39 | +17.1% | COM | 00287Y109 |
| — | GUGGENHEIM MULTI-ASSET INCOME ETF | 33,325 | $614K | 0.4% | $18.42 | $24.77 | — | GUG MULTI ASSET | 18383M506 |
| — | NORDSTROM INC COM | 8,448 | $605K | 0.4% | $71.61 | $71.61 | — | COM | 655664100 |
| JPM | JPMORGAN CHASE & CO COM | 9,867 | $601K | 0.4% | $60.91 * | $41.19 | +12.1% | COM | 46625H100 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 14,574 | $600K | 0.4% | $41.17 | $40.83 | +0.9% | S&P REGL BKG | 78464A698 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 5,609 | $589K | 0.4% | $105.01 * | $52.67 | -0.2% | 1-3 YR CR BD ETF | 464288646 |
| IEV | ISHARES EUROPE ETF | 14,653 | $583K | 0.4% | $39.79 | $44.77 | -11.1% | EUROPE ETF | 464287861 |
| FDX | FEDEX CORP COM | 3,698 | $532K | 0.3% | $143.86 * | $122.83 | +0.2% | COM | 31428X106 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 16,195 | $532K | 0.3% | $32.85 | $41.95 | — | UNIT LTD PARTN | 864482104 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 23,201 | $525K | 0.3% | $22.63 * | $18.39 | +0.1% | SBI INT-FINL | 81369Y605 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 14,326 | $525K | 0.3% | $36.65 | $48.10 | -23.8% | MSCI PAC JP ETF | 464286665 |
| BAC | BANK AMER CORP COM | 31,583 | $492K | 0.3% | $15.58 * | $11.95 | +4.4% | COM | 060505104 |
| — | MONSANTO CO NEW COM | 5,583 | $476K | 0.3% | $85.26 | $117.32 | — | COM | 61166W101 |
| MMM | 3M CO COM | 3,273 | $464K | 0.3% | $141.77 * | $74.44 | +13.8% | COM | 88579Y101 |
| QCOM | QUALCOMM INC COM | 8,486 | $455K | 0.3% | $53.62 * | $52.24 | -23.2% | COM | 747525103 |
| WMT | WAL-MART STORES INC COM | 6,992 | $453K | 0.3% | $64.79 * | $20.19 | -11.5% | COM | 931142103 |
| F | FORD MTR CO DEL COM PAR $0.01 | 32,052 | $434K | 0.3% | $13.54 * | $8.18 | -5.1% | COM PAR $0.01 | 345370860 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 7,264 | $428K | 0.3% | $58.92 | $85.37 | -30.9% | SPONSORED ADS | 01609W102 |
| — | E M C CORP MASS COM | 17,431 | $421K | 0.3% | $24.15 | $25.16 | — | COM | 268648102 |
| — | ALPS TRUST ETF ALERIAN MLP | 33,276 | $415K | 0.3% | $12.47 | $17.43 | — | ALERIAN MLP | 00162Q866 |
| IP | INTL PAPER CO COM | 10,951 | $413K | 0.3% | $37.71 * | $26.97 | -14.6% | COM | 460146103 |
| CMI | CUMMINS INC COM | 3,679 | $399K | 0.3% | $108.45 * | $103.04 | -20.4% | COM | 231021106 |
| MCD | MCDONALDS CORP COM | 4,001 | $394K | 0.3% | $98.48 * | $70.15 | +9.2% | COM | 580135101 |
| COMT | ISHARES COMMODITIES SELECT STRATEGY ETF | 11,869 | $382K | 0.2% | $32.18 | $39.71 | -18.9% | COMMOD SEL STG | 46431W853 |
| MSFT | MICROSOFT CORP COM | 8,398 | $371K | 0.2% | $44.18 * | $30.85 | +24.8% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW CL A | 6,430 | $365K | 0.2% | $56.77 * | $21.96 | +1.8% | CL A | 20030N101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 8,437 | $355K | 0.2% | $42.08 * | $23.88 | +23.8% | COM | 744573106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 8,953 | $353K | 0.2% | $39.43 * | $18.43 | +7.1% | TECHNOLOGY | 81369Y803 |
| KMB | KIMBERLY CLARK CORP COM | 2,882 | $314K | 0.2% | $108.95 * | $66.86 | +15.2% | COM | 494368103 |
| ED | CONSOLIDATED EDISON INC COM | 4,672 | $312K | 0.2% | $66.78 * | $43.44 | +6.2% | COM | 209115104 |
| UNP | UNION PAC CORP COM | 3,469 | $306K | 0.2% | $88.21 * | $67.66 | +3.8% | COM | 907818108 |
| WWW | WOLVERINE WORLD WIDE INC COM | 13,490 | $291K | 0.2% | $21.57 * | $25.19 | -28.7% | COM | 978097103 |
| CAT | CATERPILLAR INC DEL COM | 4,323 | $282K | 0.2% | $65.23 * | $69.52 | -27.2% | COM | 149123101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 3,799 | $251K | 0.2% | $66.07 | $71.55 | -7.4% | SBI HEALTHCARE | 81369Y209 |
| C | CITIGROUP INC COM NEW | 4,962 | $246K | 0.2% | $49.58 * | $37.48 | -1.2% | COM NEW | 172967424 |
| EMR | EMERSON ELEC CO COM | 5,494 | $242K | 0.2% | $44.05 * | $48.15 | -30.0% | COM | 291011104 |
| META | FACEBOOK INC CL A | 2,564 | $230K | 0.1% | $89.70 | $91.13 | -2.0% | CL A | 30303M102 |
| DVY | ISHARES DJ SELECT DIVIDEND | 3,132 | $227K | 0.1% | $72.48 | $69.78 | +4.3% | SELECT DIVID ETF | 464287168 |
| — | SPDR NUVEEN BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 9,070 | $220K | 0.1% | $24.26 | $24.26 | — | NUVN BR SHT MUNI | 78464A425 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 11,735 | $217K | 0.1% | $18.49 | $18.80 | — | COM NEW | 03784Y200 |
| — | NEW YORK CMNTY BANCORP INC COM | 11,920 | $215K | 0.1% | $18.04 | $16.87 | — | COM | 649445103 |
| AMGN | AMGEN INC COM | 1,549 | $214K | 0.1% | $138.15 * | $81.11 | +26.1% | COM | 031162100 |
| — | CBS CORP NEW CL B | 5,188 | $207K | 0.1% | $39.90 | $56.10 | — | CL B | 124857202 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 2,092 | $206K | 0.1% | $98.47 * | $23.14 | +6.8% | U.S. TECH ETF | 464287721 |
| GLD | SPDR GOLD ETF | 1,901 | $203K | 0.1% | $106.79 | $122.89 | -13.0% | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,399 | $202K | 0.1% | $144.39 * | $95.35 | -5.8% | COM | 459200101 |
| — | TWO RIV BANCORP COM | 10,426 | $93,000 | 0.1% | $8.92 | $7.19 | — | COM | 90207C105 |