Location: Chatham, NJ
CIK: 0001616664 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STK MKT | 60,772 | $6.338M | 3.8% | $104.29 | $99.08 | +5.3% | TOTAL STK MKT | 922908769 |
| — | GENERAL ELECTRIC CO COM | 193,799 | $6.036M | 3.6% | $31.15 | $27.22 | — | COM | 369604103 |
| PEP | PEPSICO INC COM | 52,819 | $5.277M | 3.1% | $99.91 * | $59.45 | +24.3% | COM | 713448108 |
| PFE | PFIZER INC COM | 160,851 | $5.192M | 3.1% | $32.28 * | $17.70 | +12.4% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON COM | 43,394 | $4.457M | 2.7% | $102.71 * | $66.80 | +16.6% | COM | 478160104 |
| BA | BOEING CO COM | 30,252 | $4.374M | 2.6% | $144.59 * | $117.76 | +10.1% | COM | 097023105 |
| XOM | EXXON MOBIL CORP COM | 51,905 | $4.046M | 2.4% | $77.95 * | $55.56 | -9.5% | COM | 30231G102 |
| AAPL | APPLE INC | 34,160 | $3.595M | 2.1% | $105.24 * | $19.72 | +20.4% | COM | 037833100 |
| MRK | MERCK & CO INC NEW COM | 63,774 | $3.368M | 2.0% | $52.81 * | $31.80 | +16.4% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 25,278 | $3.337M | 2.0% | $132.01 | $121.79 | +8.4% | CL B NEW | 084670702 |
| EWG | ISHARES MSCI GERMANY ETF | 124,613 | $3.263M | 1.9% | $26.19 | $28.88 | -9.3% | MSCI GERMANY ETF | 464286806 |
| PG | PROCTER & GAMBLE CO COM | 40,415 | $3.209M | 1.9% | $79.40 * | $57.83 | +4.3% | COM | 742718109 |
| CVX | CHEVRON CORP NEW COM | 34,065 | $3.064M | 1.8% | $89.95 * | $71.90 | -18.4% | COM | 166764100 |
| — | POWERSHARES WATER RESOURCES PORTFOLIO | 136,731 | $2.962M | 1.8% | $21.66 | $26.22 | — | WATER RESOURCE | 73935X575 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 42,012 | $2.89M | 1.7% | $68.79 * | $34.34 | +42.3% | COM | 110122108 |
| T | AT&T INC COM | 82,016 | $2.822M | 1.7% | $34.41 * | $11.23 | +13.6% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS | 60,600 | $2.8M | 1.7% | $46.20 * | $26.56 | +3.3% | COM | 92343V104 |
| PNC | PNC FINL SVCS GROUP INC COM | 28,092 | $2.677M | 1.6% | $95.29 * | $54.70 | +26.2% | COM | 693475105 |
| COST | COSTCO WHSL CORP NEW COM | 16,253 | $2.624M | 1.6% | $161.45 * | $94.10 | +44.4% | COM | 22160K105 |
| AMZN | AMAZON COM INC COM | 3,827 | $2.586M | 1.5% | $675.73 * | $17.14 | +97.2% | COM | 023135106 |
| MDLZ | MONDELEZ INTL INC CL A | 54,337 | $2.436M | 1.5% | $44.83 * | $25.79 | +38.4% | CL A | 609207105 |
| VNQ | VANGUARD REIT INDEX ETF | 29,921 | $2.385M | 1.4% | $79.71 | $68.08 | +17.1% | REIT ETF | 922908553 |
| TJX | TJX COS INC NEW COM | 33,607 | $2.383M | 1.4% | $70.91 * | $25.86 | +19.2% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO COM | 34,153 | $2.375M | 1.4% | $69.54 * | $69.74 | -13.8% | COM | 025816109 |
| GILD | GILEAD SCIENCES INC | 23,332 | $2.361M | 1.4% | $101.19 * | $54.30 | +31.0% | COM | 375558103 |
| WM | WASTE MGMT INC DEL COM | 43,258 | $2.308M | 1.4% | $53.35 * | $34.79 | +27.4% | COM | 94106L109 |
| SBUX | STARBUCKS CORP | 37,186 | $2.232M | 1.3% | $60.02 * | $34.96 | +39.5% | COM | 855244109 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 27,922 | $2.171M | 1.3% | $77.75 | $77.13 | +0.8% | DIV APP ETF | 921908844 |
| WFC | WELLS FARGO & CO NEW COM | 39,134 | $2.127M | 1.3% | $54.35 * | $32.90 | +24.6% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 21,924 | $2.109M | 1.3% | $96.20 * | $65.98 | +1.2% | CL B | 911312106 |
| NKE | NIKE INC CLASS B | 33,209 | $2.075M | 1.2% | $62.48 * | $44.62 | +23.3% | CL B | 654106103 |
| PRU | PRUDENTIAL FINANCIAL INC | 24,246 | $1.973M | 1.2% | $81.37 * | $51.83 | +0.4% | COM | 744320102 |
| ABT | ABBOTT LABS COM | 39,729 | $1.784M | 1.1% | $44.90 * | $30.23 | +23.1% | COM | 002824100 |
| — | UNILEVER PLC SPON ADR NEW | 41,107 | $1.772M | 1.1% | $43.11 | $40.31 | — | SPON ADR NEW | 904767704 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 37,592 | $1.73M | 1.0% | $46.02 | $72.93 | — | SPON ADR B | 780259107 |
| MET | METLIFE INC COM | 34,593 | $1.667M | 1.0% | $48.19 * | $32.12 | -4.8% | COM | 59156R108 |
| SNY | SANOFI SPONSORED ADR | 38,844 | $1.656M | 1.0% | $42.63 | $51.60 | -17.3% | SPONSORED ADR | 80105N105 |
| ORCL | ORACLE CORPORATION | 45,176 | $1.65M | 1.0% | $36.52 * | $28.79 | +9.1% | COM | 68389X105 |
| GOOGL | GOOGLE INC | 2,121 | $1.65M | 1.0% | $777.93 * | $36.73 | +5.1% | CAP STK CL A | 02079K305 |
| — | TIFFANY & CO NEW COM | 21,314 | $1.626M | 1.0% | $76.29 | $88.97 | — | COM | 886547108 |
| — | EXPRESS SCRIPTS HLDG CO COM | 17,528 | $1.532M | 0.9% | $87.40 | $71.26 | — | COM | 30219G108 |
| DIS | DISNEY WALT CO COM DISNEY | 14,048 | $1.476M | 0.9% | $105.07 * | $74.73 | +29.6% | COM DISNEY | 254687106 |
| HON | HONEYWELL INTL INC COM | 14,243 | $1.475M | 0.9% | $103.56 * | $62.31 | +21.3% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 16,199 | $1.424M | 0.8% | $87.91 * | $48.03 | +11.4% | COM | 718172109 |
| — | UNITED TECHNOLOGIES CORP COM | 14,552 | $1.398M | 0.8% | $96.07 | $112.65 | — | COM | 913017109 |
| PII | POLARIS INDS INC COM | 15,597 | $1.34M | 0.8% | $85.91 | $106.00 | -18.9% | COM | 731068102 |
| INTC | INTEL CORP COM | 38,328 | $1.32M | 0.8% | $34.44 * | $18.14 | +50.1% | COM | 458140100 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 19,764 | $1.303M | 0.8% | $65.93 | $71.15 | — | UNIT LTD PARTN | 118230101 |
| CVS | CVS HEALTH CORP COM | 13,329 | $1.303M | 0.8% | $97.76 * | $73.21 | -0.9% | COM | 126650100 |
| SPY | SPDR S&P 500 TRUST | 6,356 | $1.295M | 0.8% | $203.74 | $197.32 | +3.3% | TR UNIT | 78462F103 |
| DVA | DAVITA HEALTHCARE PARTNERS INC COM | 16,380 | $1.141M | 0.7% | $69.66 | $59.88 | +16.4% | COM | 23918K108 |
| CSX | CSX CORP COM | 42,846 | $1.111M | 0.7% | $25.93 * | $7.59 | -1.7% | COM | 126408103 |
| VUG | VANGUARD GROWTH INDEX FUND | 10,030 | $1.067M | 0.6% | $106.38 * | $17.77 | -0.2% | GROWTH ETF | 922908736 |
| — | PLUM CREEK TIMBER COINC | 22,241 | $1.061M | 0.6% | $47.70 | $44.49 | — | COM | 729251108 |
| JPM | JPMORGAN CHASE & CO COM | 15,421 | $1.018M | 0.6% | $66.01 * | $44.25 | +13.9% | COM | 46625H100 |
| TD | TORONTO DOMINION BK ONT COM NEW | 25,909 | $1.014M | 0.6% | $39.14 | $46.66 | -16.0% | COM NEW | 891160509 |
| MO | ALTRIA GROUP INC COM | 16,302 | $948K | 0.6% | $58.15 * | $18.71 | +59.6% | COM | 02209S103 |
| IVZ | INVESCO PLC NEW SPONSORED ADR | 27,510 | $921K | 0.5% | $33.48 * | $21.32 | -0.4% | SHS | G491BT108 |
| — | CELGENE CORP COM | 7,662 | $917K | 0.5% | $119.68 | $115.43 | — | COM | 151020104 |
| HD | HOME DEPOT INC COM | 6,868 | $908K | 0.5% | $132.21 * | $90.45 | +15.2% | COM | 437076102 |
| — | WYNDHAM WORLDWIDE CORP COM | 12,332 | $895K | 0.5% | $72.58 | $89.26 | — | COM | 98310W108 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,918 | $891K | 0.5% | $112.53 | $111.53 | +1.0% | RUSSELL 2000 ETF | 464287655 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,830 | $878K | 0.5% | $479.78 * | $12.74 | -24.6% | COM | 169656105 |
| MPT | MEDICAL PPTYS TRUST INC COM | 74,569 | $858K | 0.5% | $11.51 | $12.32 | — | COM | 58463J304 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 18,653 | $841K | 0.5% | $45.09 | $50.75 | -11.1% | VG TL INTL STK F | 921909768 |
| LMT | LOCKHEED MARTIN CORP | 3,861 | $838K | 0.5% | $217.04 * | $165.37 | +0.5% | COM | 539830109 |
| COP | CONOCOPHILLIPS COM | 17,368 | $810K | 0.5% | $46.64 * | $48.48 | -29.1% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC COM | 7,745 | $804K | 0.5% | $103.81 * | $15.62 | +28.8% | COM | 65339F101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 22,288 | $717K | 0.4% | $32.17 | $41.87 | -23.1% | MSCI EMG MKT ETF | 464287234 |
| KHC | KRAFT HEINZ CO COM | 9,846 | $716K | 0.4% | $72.72 * | $47.82 | -1.9% | COM | 500754106 |
| ABBV | ABBVIE INC COM | 12,074 | $715K | 0.4% | $59.22 * | $30.39 | +28.6% | COM | 00287Y109 |
| — | POWERSHARES INTERNATIONAL DIVIDEND ACHIEVERS PORTFOLIO | 47,350 | $643K | 0.4% | $13.58 | $17.17 | — | INTL DIV ACHV | 73935X716 |
| SLB | SCHLUMBERGER LTD COM | 9,085 | $633K | 0.4% | $69.68 * | $67.02 | -21.7% | COM | 806857108 |
| — | ALPS TRUST ETF ALERIAN MLP | 52,516 | $632K | 0.4% | $12.03 | $15.46 | — | ALERIAN MLP | 00162Q866 |
| IEV | ISHARES EUROPE ETF | 15,570 | $624K | 0.4% | $40.08 | $44.57 | -10.0% | EUROPE ETF | 464287861 |
| — | ENERGY TRANSFER PARTNERS LP | 17,787 | $599K | 0.4% | $33.68 | $53.81 | — | UNIT LTD PARTN | 29273R109 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 5,609 | $586K | 0.3% | $104.47 * | $52.67 | -0.7% | 1-3 YR CR BD ETF | 464288646 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 13,744 | $576K | 0.3% | $41.91 | $40.83 | +2.7% | S&P REGL BKG | 78464A698 |
| FDX | FEDEX CORP COM | 3,857 | $574K | 0.3% | $148.82 * | $123.22 | +3.6% | COM | 31428X106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 6,499 | $528K | 0.3% | $81.24 | $85.37 | -4.8% | SPONSORED ADS | 01609W102 |
| — | MONSANTO CO NEW COM | 5,306 | $522K | 0.3% | $98.38 | $117.32 | — | COM | 61166W101 |
| — | GUGGENHEIM MULTI-ASSET INCOME ETF | 28,750 | $522K | 0.3% | $18.16 | $24.77 | — | GUG MULTI ASSET | 18383M506 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 21,701 | $517K | 0.3% | $23.82 * | $18.39 | +5.2% | SBI INT-FINL | 81369Y605 |
| BAC | BANK AMER CORP COM | 30,501 | $513K | 0.3% | $16.82 * | $11.95 | +13.1% | COM | 060505104 |
| MMM | 3M CO COM | 3,231 | $486K | 0.3% | $150.42 * | $74.44 | +21.7% | COM | 88579Y101 |
| MCD | MCDONALDS CORP COM | 4,024 | $475K | 0.3% | $118.04 * | $70.15 | +32.0% | COM | 580135101 |
| MSFT | MICROSOFT | 8,506 | $471K | 0.3% | $55.37 * | $31.04 | +56.5% | COM | 594918104 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 12,200 | $468K | 0.3% | $38.36 | $48.10 | -20.2% | MSCI PAC JP ETF | 464286665 |
| — | NORDSTROM INC COM | 8,857 | $441K | 0.3% | $49.79 | $70.61 | — | COM | 655664100 |
| — | E M C CORP MASS COM | 16,641 | $427K | 0.3% | $25.66 | $25.16 | — | COM | 268648102 |
| WMT | WAL-MART STORES INC COM | 6,562 | $402K | 0.2% | $61.26 * | $20.19 | -15.7% | COM | 931142103 |
| F | FORD MTR CO DEL COM PAR $0.01 | 27,897 | $393K | 0.2% | $14.09 * | $8.18 | -0.4% | COM PAR $0.01 | 345370860 |
| — | POWERSHARES QQQ TR | 3,390 | $379K | 0.2% | $111.80 | $111.80 | — | UNIT SER 1 | 73935A104 |
| QCOM | QUALCOMM INC COM | 7,516 | $375K | 0.2% | $49.89 * | $52.24 | -27.8% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW CL A | 6,612 | $373K | 0.2% | $56.41 * | $22.01 | +1.2% | CL A | 20030N101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 8,598 | $368K | 0.2% | $42.80 * | $18.43 | +16.2% | TECHNOLOGY | 81369Y803 |
| IP | INTL PAPER CO COM | 9,670 | $364K | 0.2% | $37.64 * | $26.97 | -13.9% | COM | 460146103 |
| KMB | KIMBERLY CLARK CORP COM | 2,854 | $363K | 0.2% | $127.19 * | $66.86 | +35.5% | COM | 494368103 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 14,545 | $353K | 0.2% | $24.27 | $41.95 | — | UNIT LTD PARTN | 864482104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 4,894 | $352K | 0.2% | $71.92 | $71.35 | +1.0% | SBI HEALTHCARE | 81369Y209 |
| GOOG | ALPHABET INC CAP STK CL C | 417 | $316K | 0.2% | $757.79 * | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,105 | $308K | 0.2% | $99.19 * | $24.95 | -0.3% | RUS 1000 GRW ETF | 464287614 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 2,840 | $307K | 0.2% | $108.10 * | $13.64 | -0.8% | INF TECH ETF | 92204A702 |
| V | VISA INC | 3,670 | $284K | 0.2% | $77.38 * | $72.17 | +0.2% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP COM | 3,591 | $280K | 0.2% | $77.97 * | $67.68 | -7.6% | COM | 907818108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,872 | $276K | 0.2% | $71.28 * | $46.35 | +2.1% | COM NEW | 26441C204 |
| ED | CONSOLIDATED EDISON INC COM | 4,252 | $273K | 0.2% | $64.21 * | $43.44 | +3.2% | COM | 209115104 |
| COMT | ISHARES COMMODITIES SELECT STRATEGY ETF | 9,567 | $272K | 0.2% | $28.43 | $39.71 | -28.4% | COMMOD SEL STG | 46431W853 |
| C | CITIGROUP INC | 5,082 | $262K | 0.2% | $51.55 * | $37.53 | +3.0% | COM NEW | 172967424 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 6,598 | $255K | 0.2% | $38.65 * | $23.88 | +14.7% | COM | 744573106 |
| META | FACEBOOK INC CL A | 2,384 | $249K | 0.1% | $104.45 | $91.13 | +14.1% | CL A | 30303M102 |
| IJH | ISHARES S&P MIDCAP FUND | 1,774 | $247K | 0.1% | $139.23 * | $28.57 | -2.5% | CORE S&P MCP ETF | 464287507 |
| — | CBS CORP NEW CL B | 5,231 | $246K | 0.1% | $47.03 | $56.10 | — | CL B | 124857202 |
| AMGN | AMGEN INC COM | 1,501 | $243K | 0.1% | $161.89 * | $81.11 | +48.7% | COM | 031162100 |
| CMI | CUMMINS INC COM | 2,689 | $236K | 0.1% | $87.76 * | $103.04 | -34.8% | COM | 231021106 |
| DVY | ISHARES DJ SELECT DIVIDEND | 3,132 | $235K | 0.1% | $75.03 | $69.78 | +7.7% | SELECT DIVID ETF | 464287168 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 2,092 | $223K | 0.1% | $106.60 * | $23.14 | +15.6% | U.S. TECH ETF | 464287721 |
| — | SPDR NUVEEN BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 9,070 | $220K | 0.1% | $24.26 | $24.26 | — | NUVN BR SHT MUNI | 78464A425 |
| — | UNILEVER N V N Y SHS NEW | 4,819 | $208K | 0.1% | $43.16 | $43.16 | — | N Y SHS NEW | 904784709 |
| — | KAYNE ANDERSON MLP INVT CO COM | 11,782 | $203K | 0.1% | $17.23 | $17.23 | — | COM | 486606106 |
| WWW | WOLVERINE WORLD WIDE INC COM | 11,540 | $192K | 0.1% | $16.64 * | $25.19 | -44.8% | COM | 978097103 |
| — | TWO RIV BANCORP COM | 10,426 | $103K | 0.1% | $9.88 | $7.19 | — | COM | 90207C105 |
| — | REPUBLIC AWYS HLDGS INC COM | 10,000 | $39,000 | 0.0% | $3.90 | $3.90 | — | COM | 760276105 |