Location: Chatham, NJ
CIK: 0001616664 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 4, 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 | 62,188 | $6.518M | 3.9% | $104.81 | $99.09 | +5.8% | TOTAL STK MKT | 922908769 |
| — | GENERAL ELECTRIC CO COM | 189,254 | $6.016M | 3.6% | $31.79 | $27.22 | — | COM | 369604103 |
| PEP | PEPSICO INC COM | 52,113 | $5.34M | 3.2% | $102.47 * | $59.45 | +28.4% | COM | 713448108 |
| PFE | PFIZER INC COM | 159,960 | $4.741M | 2.8% | $29.64 * | $17.70 | +4.3% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON COM | 43,703 | $4.728M | 2.8% | $108.18 * | $66.80 | +23.7% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 30,674 | $4.352M | 2.6% | $141.88 | $123.69 | +14.7% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP COM | 50,349 | $4.208M | 2.5% | $83.58 * | $55.56 | -2.0% | COM | 30231G102 |
| BA | BOEING CO COM | 30,431 | $3.862M | 2.3% | $126.91 * | $117.76 | -2.4% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS | 69,531 | $3.76M | 2.2% | $54.08 * | $27.00 | +20.3% | COM | 92343V104 |
| AAPL | APPLE INC | 32,875 | $3.583M | 2.1% | $108.99 * | $19.72 | +25.3% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO COM | 40,225 | $3.31M | 2.0% | $82.29 * | $57.83 | +9.0% | COM | 742718109 |
| T | AT&T INC COM | 83,992 | $3.289M | 2.0% | $39.16 * | $11.29 | +31.0% | COM | 00206R102 |
| MRK | MERCK & CO INC NEW COM | 61,340 | $3.245M | 1.9% | $52.90 * | $31.80 | +17.6% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW COM | 33,929 | $3.236M | 1.9% | $95.38 * | $71.90 | -12.4% | COM | 166764100 |
| — | POWERSHARES WATER RESOURCES PORTFOLIO | 142,257 | $3.123M | 1.9% | $21.95 | $26.05 | — | WATER RESOURCE | 73935X575 |
| EWG | ISHARES MSCI GERMANY ETF | 115,217 | $2.964M | 1.8% | $25.73 | $28.88 | -10.9% | MSCI GERMANY ETF | 464286806 |
| VNQ | VANGUARD REIT INDEX ETF | 31,742 | $2.659M | 1.6% | $83.77 | $68.64 | +22.1% | REIT ETF | 922908553 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 32,258 | $2.62M | 1.6% | $81.22 | $77.07 | +5.4% | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW COM | 16,307 | $2.569M | 1.5% | $157.54 * | $94.10 | +41.3% | COM | 22160K105 |
| TJX | TJX COS INC NEW COM | 31,975 | $2.505M | 1.5% | $78.34 * | $25.86 | +32.1% | COM | 872540109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 38,421 | $2.454M | 1.5% | $63.87 * | $34.34 | +32.9% | COM | 110122108 |
| PNC | PNC FINL SVCS GROUP INC COM | 28,945 | $2.447M | 1.5% | $84.54 * | $54.91 | +12.2% | COM | 693475105 |
| CVS | CVS HEALTH CORP COM | 22,630 | $2.347M | 1.4% | $103.71 * | $72.88 | +6.1% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 20,646 | $2.177M | 1.3% | $105.44 * | $65.98 | +11.8% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 34,622 | $2.066M | 1.2% | $59.67 * | $34.96 | +39.2% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC COM | 22,262 | $2.045M | 1.2% | $91.86 * | $54.30 | +19.5% | COM | 375558103 |
| WFC | WELLS FARGO & CO NEW COM | 40,957 | $1.98M | 1.2% | $48.34 * | $33.09 | +11.1% | COM | 949746101 |
| WY | WEYERHAEUSER CO | 63,839 | $1.977M | 1.2% | $30.97 * | $18.15 | +16.9% | COM | 962166104 |
| PRU | PRUDENTIAL FINL INC | 25,229 | $1.822M | 1.1% | $72.22 * | $51.56 | -9.5% | COM | 744320102 |
| ORCL | ORACLE CORP COM | 44,012 | $1.8M | 1.1% | $40.90 * | $28.79 | +22.7% | COM | 68389X105 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 36,442 | $1.792M | 1.1% | $49.17 | $72.93 | — | SPON ADR B | 780259107 |
| WM | WASTE MGMT INC DEL COM | 30,178 | $1.78M | 1.1% | $58.98 * | $34.79 | +41.8% | COM | 94106L109 |
| — | UNILEVER PLC SPON ADR NEW | 39,272 | $1.774M | 1.1% | $45.17 | $40.31 | — | SPON ADR NEW | 904767704 |
| MDLZ | MONDELEZ INTL INC CL A | 44,110 | $1.769M | 1.1% | $40.10 * | $25.79 | +24.3% | CL A | 609207105 |
| AXP | AMERICAN EXPRESS CO COM | 28,530 | $1.751M | 1.0% | $61.37 * | $69.74 | -23.6% | COM | 025816109 |
| INTC | INTEL CORP COM | 51,821 | $1.676M | 1.0% | $32.34 * | $19.76 | +30.5% | COM | 458140100 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,144 | $1.635M | 1.0% | $762.59 * | $36.73 | +3.1% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC COM | 14,377 | $1.61M | 1.0% | $111.98 * | $62.31 | +32.0% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC COM | 16,099 | $1.579M | 0.9% | $98.08 * | $48.03 | +25.6% | COM | 718172109 |
| ABT | ABBOTT LABS COM | 37,416 | $1.565M | 0.9% | $41.83 * | $30.23 | +15.3% | COM | 002824100 |
| SNY | SANOFI SPONSORED ADR | 38,569 | $1.548M | 0.9% | $40.14 | $51.60 | -22.2% | SPONSORED ADR | 80105N105 |
| MET | METLIFE INC COM | 34,145 | $1.5M | 0.9% | $43.93 * | $32.12 | -12.5% | COM | 59156R108 |
| NKE | NIKE INC CL B | 24,307 | $1.494M | 0.9% | $61.46 * | $44.62 | +21.6% | CL B | 654106103 |
| — | UNITED TECHNOLOGIES CORP COM | 14,607 | $1.462M | 0.9% | $100.09 | $112.65 | — | COM | 913017109 |
| SPY | SPDR S&P 500 TRUST | 6,911 | $1.42M | 0.8% | $205.47 | $197.15 | +4.2% | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO COM DISNEY | 14,247 | $1.414M | 0.8% | $99.25 * | $74.93 | +22.2% | COM DISNEY | 254687106 |
| — | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | 19,241 | $1.307M | 0.8% | $67.93 | $71.15 | — | UNIT LTD PARTN | 118230101 |
| — | TIFFANY & CO NEW COM | 17,636 | $1.294M | 0.8% | $73.37 | $88.97 | — | COM | 886547108 |
| DVA | DAVITA HEALTHCARE PARTNERS INC COM | 16,380 | $1.201M | 0.7% | $73.32 | $59.88 | +22.5% | COM | 23918K108 |
| — | EXPRESS SCRIPTS HLDG CO COM | 17,479 | $1.2M | 0.7% | $68.65 | $71.26 | — | COM | 30219G108 |
| TD | TORONTO DOMINION BK ONT COM NEW | 25,859 | $1.115M | 0.7% | $43.12 | $46.66 | -7.6% | COM NEW | 891160509 |
| LMT | LOCKHEED MARTIN CORP COM | 4,811 | $1.065M | 0.6% | $221.37 * | $165.34 | +3.3% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO COM | 17,775 | $1.052M | 0.6% | $59.18 * | $44.33 | +2.6% | COM | 46625H100 |
| CSX | CSX CORP COM | 39,564 | $1.018M | 0.6% | $25.73 * | $7.59 | -1.8% | COM | 126408103 |
| HD | HOME DEPOT INC COM | 7,627 | $1.017M | 0.6% | $133.34 * | $91.24 | +15.9% | COM | 437076102 |
| DRI | DARDEN RESTAURANTS INC COM | 15,336 | $1.016M | 0.6% | $66.25 * | $47.83 | +4.8% | COM | 237194105 |
| MO | ALTRIA GROUP INC COM | 16,060 | $1.006M | 0.6% | $62.64 * | $18.71 | +73.4% | COM | 02209S103 |
| MPT | MEDICAL PPTYS TRUST INC COM | 77,569 | $1.006M | 0.6% | $12.97 | $12.34 | — | COM | 58463J304 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 7,040 | $952K | 0.6% | $135.23 | $129.29 | +4.7% | CONSUM STP ETF | 92204A207 |
| VUG | VANGUARD GROWTH INDEX FUND | 8,836 | $940K | 0.6% | $106.38 * | $17.77 | -0.1% | GROWTH ETF | 922908736 |
| NEE | NEXTERA ENERGY INC COM | 7,580 | $897K | 0.5% | $118.34 * | $15.62 | +47.8% | COM | 65339F101 |
| — | WYNDHAM WORLDWIDE CORP COM | 11,632 | $889K | 0.5% | $76.43 | $89.26 | — | COM | 98310W108 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,815 | $854K | 0.5% | $470.52 * | $12.74 | -26.0% | COM | 169656105 |
| MSFT | MICROSOFT | 15,371 | $848K | 0.5% | $55.17 * | $37.76 | +29.0% | COM | 594918104 |
| IVZ | INVESCO LTD SHS | 27,340 | $841K | 0.5% | $30.76 * | $21.32 | -7.5% | SHS | G491BT108 |
| AMZN | AMAZON COM INC COM | 1,401 | $831K | 0.5% | $593.15 * | $17.14 | +73.2% | COM | 023135106 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 18,266 | $820K | 0.5% | $44.89 | $50.75 | -11.5% | VG TL INTL STK F | 921909768 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,157 | $791K | 0.5% | $110.52 | $111.53 | -0.8% | RUSSELL 2000 ETF | 464287655 |
| — | CELGENE CORP COM | 7,616 | $762K | 0.5% | $100.05 | $115.43 | — | COM | 151020104 |
| KHC | KRAFT HEINZ CO COM | 9,633 | $756K | 0.4% | $78.48 * | $47.82 | +6.7% | COM | 500754106 |
| ABBV | ABBVIE INC COM | 12,166 | $694K | 0.4% | $57.04 * | $30.39 | +25.3% | COM | 00287Y109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 19,303 | $661K | 0.4% | $34.24 | $41.87 | -18.2% | MSCI EMG MKT ETF | 464287234 |
| V | VISA INC | 7,642 | $584K | 0.3% | $76.42 * | $69.90 | +2.2% | COM CL A | 92826C839 |
| SLB | SCHLUMBERGER LTD COM | 7,920 | $584K | 0.3% | $73.74 * | $67.02 | -16.6% | COM | 806857108 |
| — | ALERIAN MLP ETF | 51,323 | $560K | 0.3% | $10.91 | $15.46 | — | ALERIAN MLP | 00162Q866 |
| FDX | FEDEX CORP COM | 3,441 | $560K | 0.3% | $162.74 * | $123.22 | +13.3% | COM | 31428X106 |
| — | POWERSHARES INTERNATIONAL DIVIDEND ACHIEVERS PORTFOLIO | 40,300 | $558K | 0.3% | $13.85 | $17.17 | — | INTL DIV ACHV | 73935X716 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 5,265 | $555K | 0.3% | $105.41 * | $52.67 | +0.1% | 1-3 YR CR BD ETF | 464288646 |
| MCD | MCDONALDS CORP COM | 4,182 | $525K | 0.3% | $125.54 * | $71.05 | +39.7% | COM | 580135101 |
| MMM | 3M CO COM | 3,090 | $514K | 0.3% | $166.34 * | $74.44 | +35.6% | COM | 88579Y101 |
| VPU | VANGUARD UTILITIES | 4,764 | $512K | 0.3% | $107.47 | $99.92 | +7.6% | UTILITIES ETF | 92204A876 |
| — | NORDSTROM INC COM | 8,193 | $468K | 0.3% | $57.12 | $70.61 | — | COM | 655664100 |
| WMT | WAL-MART STORES INC COM | 6,783 | $464K | 0.3% | $68.41 * | $20.13 | -4.8% | COM | 931142103 |
| IEV | ISHARES EUROPE ETF | 11,838 | $462K | 0.3% | $39.03 | $44.57 | -12.3% | EUROPE ETF | 464287861 |
| — | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 14,152 | $457K | 0.3% | $32.29 | $53.81 | — | UNIT LTD PARTN | 29273R109 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 12,069 | $454K | 0.3% | $37.62 | $40.83 | -7.8% | S&P REGL BKG | 78464A698 |
| M | MACYS INC COM | 10,254 | $452K | 0.3% | $44.08 | $41.33 | +6.7% | COM | 55616P104 |
| COP | CONOCOPHILLIPS COM | 11,175 | $450K | 0.3% | $40.27 * | $48.48 | -38.4% | COM | 20825C104 |
| — | GUGGENHEIM MULTI-ASSET INCOME ETF | 24,250 | $448K | 0.3% | $18.47 | $24.77 | — | GUG MULTI ASSET | 18383M506 |
| BAC | BANK AMER CORP COM | 32,605 | $440K | 0.3% | $13.49 * | $11.88 | -8.3% | COM | 060505104 |
| TGT | TARGET | 5,327 | $438K | 0.3% | $82.22 * | $56.38 | +9.4% | COM | 87612E106 |
| CMCSA | COMCAST CORP NEW CL A | 7,138 | $436K | 0.3% | $61.08 * | $22.06 | +9.7% | CL A | 20030N101 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 10,595 | $415K | 0.2% | $39.17 | $48.10 | -18.5% | MSCI PAC JP ETF | 464286665 |
| F | FORD MTR CO DEL COM PAR $0.01 | 28,989 | $391K | 0.2% | $13.49 * | $8.15 | -1.1% | COM PAR $0.01 | 345370860 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,921 | $391K | 0.2% | $99.72 * | $24.67 | +1.1% | RUS 1000 GRW ETF | 464287614 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,879 | $385K | 0.2% | $78.91 | $85.37 | -7.4% | SPONSORED ADS | 01609W102 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 12,670 | $378K | 0.2% | $29.83 | $41.95 | — | UNIT LTD PARTN | 864482104 |
| KMB | KIMBERLY CLARK CORP COM | 2,753 | $370K | 0.2% | $134.40 * | $66.86 | +44.1% | COM | 494368103 |
| — | POWERSHARES QQQ TR | 3,390 | $370K | 0.2% | $109.14 | $111.80 | — | UNIT SER 1 | 73935A104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 8,182 | $362K | 0.2% | $44.24 * | $18.43 | +20.3% | TECHNOLOGY | 81369Y803 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 15,884 | $357K | 0.2% | $22.48 * | $18.39 | -0.6% | SBI INT-FINL | 81369Y605 |
| IP | INTL PAPER CO COM | 8,438 | $346K | 0.2% | $41.00 * | $26.97 | -5.1% | COM | 460146103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 7,298 | $344K | 0.2% | $47.14 * | $24.48 | +37.6% | COM | 744573106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 4,939 | $334K | 0.2% | $67.63 | $71.35 | -5.0% | SBI HEALTHCARE | 81369Y209 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 2,949 | $323K | 0.2% | $109.53 * | $13.61 | +0.6% | INF TECH ETF | 92204A702 |
| META | FACEBOOK INC CL A | 2,811 | $320K | 0.2% | $113.84 | $93.20 | +21.6% | CL A | 30303M102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,872 | $312K | 0.2% | $80.58 * | $46.35 | +16.6% | COM NEW | 26441C204 |
| GOOG | ALPHABET INC CAP STK CL C | 416 | $309K | 0.2% | $742.79 * | $35.61 | +3.8% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP COM | 3,879 | $308K | 0.2% | $79.40 * | $67.26 | -4.8% | COM | 907818108 |
| ED | CONSOLIDATED EDISON INC COM | 3,948 | $302K | 0.2% | $76.49 * | $43.44 | +24.2% | COM | 209115104 |
| — | CBS CORP NEW CL B | 5,231 | $288K | 0.2% | $55.06 | $56.10 | — | CL B | 124857202 |
| VTV | VANGUARD VALUE INDEX FUND | 3,313 | $272K | 0.2% | $82.10 | $78.40 | +5.1% | VALUE ETF | 922908744 |
| QCOM | QUALCOMM INC COM | 5,212 | $266K | 0.2% | $51.04 * | $52.24 | -25.4% | COM | 747525103 |
| DVY | ISHARES DJ SELECT DIVIDEND | 3,247 | $265K | 0.2% | $81.61 | $70.01 | +16.6% | SELECT DIVID ETF | 464287168 |
| — | E M C CORP MASS COM | 9,745 | $259K | 0.2% | $26.58 | $25.16 | — | COM | 268648102 |
| CRM | SALESFORCE COM INC COM | 3,411 | $251K | 0.1% | $73.59 | $68.04 | +7.2% | COM | 79466L302 |
| CMI | CUMMINS INC COM | 2,154 | $236K | 0.1% | $109.56 * | $103.04 | -17.8% | COM | 231021106 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 2,092 | $226K | 0.1% | $108.03 * | $23.14 | +17.2% | U.S. TECH ETF | 464287721 |
| AMGN | AMGEN INC COM | 1,471 | $220K | 0.1% | $149.56 * | $81.11 | +38.3% | COM | 031162100 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,518 | $218K | 0.1% | $86.58 | $84.86 | +2.4% | INT-TERM CORP | 92206C870 |
| — | UNILEVER N V N Y SHS NEW | 4,819 | $215K | 0.1% | $44.62 | $43.16 | — | N Y SHS NEW | 904784709 |
| WWW | WOLVERINE WORLD WIDE INC COM | 11,540 | $212K | 0.1% | $18.37 * | $25.19 | -38.9% | COM | 978097103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,830 | $211K | 0.1% | $115.30 * | $87.70 | +12.4% | SHS CLASS A | G1151C101 |
| SHM | SPDR NUVEEN BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 4,285 | $209K | 0.1% | $48.77 | $48.92 | -0.2% | NUVN BR SHT MUNI | 78468R739 |
| SPFF | GLOBAL X SUPERINCOME PREFERRED ETF | 11,966 | $159K | 0.1% | $13.29 | $12.89 | +3.1% | GLBX SUPRINC ETF | 37950E333 |
| — | TWO RIV BANCORP COM | 10,426 | $99,000 | 0.1% | $9.50 | $7.19 | — | COM | 90207C105 |