Location: Chatham, NJ
CIK: 0001616664 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 10, 2016
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 60,348 | $6.466M | 3.7% | $107.15 | $99.09 | +8.1% | TOTAL STK MKT | 922908769 |
| — | GENERAL ELECTRIC CO COM | 185,422 | $5.837M | 3.3% | $31.48 | $27.22 | — | COM | 369604103 |
| PFE | PFIZER INC COM | 154,695 | $5.446M | 3.1% | $35.20 * | $17.70 | +25.0% | COM | 717081103 |
| PEP | PEPSICO INC COM | 50,847 | $5.386M | 3.1% | $105.93 * | $59.45 | +33.8% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 43,128 | $5.231M | 3.0% | $121.29 * | $66.80 | +39.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP COM | 49,388 | $4.629M | 2.6% | $93.73 * | $55.56 | +10.8% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 31,286 | $4.529M | 2.6% | $144.76 | $124.07 | +16.7% | CL B NEW | 084670702 |
| BA | BOEING CO COM | 29,316 | $3.807M | 2.2% | $129.86 * | $117.76 | +0.6% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS | 67,194 | $3.752M | 2.1% | $55.84 * | $27.00 | +25.5% | COM | 92343V104 |
| T | AT&T INC COM | 85,092 | $3.676M | 2.1% | $43.20 * | $11.34 | +46.3% | COM | 00206R102 |
| MRK | MERCK & CO INC COM | 61,189 | $3.525M | 2.0% | $57.61 * | $31.80 | +29.1% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW COM | 32,591 | $3.416M | 1.9% | $104.81 * | $71.90 | -2.7% | COM | 166764100 |
| — | POWERSHARES WATER RESOURCES PORTFOLIO | 141,657 | $3.348M | 1.9% | $23.63 | $26.05 | — | WATER RESOURCE | 73935X575 |
| AAPL | APPLE INC | 34,380 | $3.286M | 1.9% | $95.58 * | $19.84 | +9.9% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO COM | 38,788 | $3.284M | 1.9% | $84.67 * | $57.83 | +13.1% | COM | 742718109 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 37,471 | $3.119M | 1.8% | $83.24 | $77.71 | +7.1% | DIV APP ETF | 921908844 |
| CVS | CVS HEALTH CORP COM | 29,743 | $2.847M | 1.6% | $95.72 * | $73.27 | -2.2% | COM | 126650100 |
| EWG | ISHARES MSCI GERMANY ETF | 116,413 | $2.799M | 1.6% | $24.04 | $28.84 | -16.6% | MSCI GERMANY ETF | 464286806 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 37,221 | $2.737M | 1.6% | $73.53 * | $34.34 | +53.9% | COM | 110122108 |
| VNQ | VANGUARD REIT ETF | 30,739 | $2.725M | 1.6% | $88.65 | $68.64 | +29.2% | REIT ETF | 922908553 |
| COST | COSTCO WHSL CORP NEW COM | 16,483 | $2.588M | 1.5% | $157.01 * | $94.47 | +40.7% | COM | 22160K105 |
| TJX | TJX COS INC NEW COM | 31,687 | $2.447M | 1.4% | $77.22 * | $25.86 | +30.6% | COM | 872540109 |
| PNC | PNC FINL SVCS GROUP INC COM | 29,101 | $2.368M | 1.3% | $81.37 * | $54.91 | +8.6% | COM | 693475105 |
| SBUX | STARBUCKS CORP COM | 35,840 | $2.047M | 1.2% | $57.11 * | $35.35 | +32.2% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 17,968 | $1.935M | 1.1% | $107.69 * | $65.98 | +15.0% | CL B | 911312106 |
| WM | WASTE MGMT INC DEL COM | 29,159 | $1.932M | 1.1% | $66.26 * | $34.79 | +60.4% | COM | 94106L109 |
| WFC | WELLS FARGO & CO NEW COM | 40,210 | $1.903M | 1.1% | $47.33 * | $33.09 | +9.5% | COM | 949746101 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 33,615 | $1.882M | 1.1% | $55.99 | $72.93 | — | SPON ADR B | 780259107 |
| WY | WEYERHAEUSER CO COM | 63,089 | $1.878M | 1.1% | $29.77 * | $18.15 | +13.4% | COM | 962166104 |
| INTC | INTEL CORP COM | 56,634 | $1.857M | 1.1% | $32.79 * | $20.22 | +30.5% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC CL A | 40,389 | $1.838M | 1.0% | $45.51 * | $25.79 | +41.6% | CL A | 609207105 |
| GILD | GILEAD SCIENCES INC COM | 21,916 | $1.828M | 1.0% | $83.41 * | $54.30 | +9.1% | COM | 375558103 |
| PRU | PRUDENTIAL FINL INC COM | 25,129 | $1.792M | 1.0% | $71.31 * | $51.56 | -9.8% | COM | 744320102 |
| — | UNILEVER PLC SPON ADR NEW | 36,399 | $1.743M | 1.0% | $47.89 | $40.31 | — | SPON ADR NEW | 904767704 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,424 | $1.705M | 1.0% | $703.38 * | $36.69 | -4.9% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP COM | 40,250 | $1.647M | 0.9% | $40.92 * | $28.79 | +23.2% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 16,087 | $1.636M | 0.9% | $101.70 * | $48.03 | +31.5% | COM | 718172109 |
| HON | HONEYWELL INTL INC COM | 13,892 | $1.615M | 0.9% | $116.25 * | $62.31 | +37.8% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO COM | 24,978 | $1.517M | 0.9% | $60.73 * | $69.74 | -23.6% | COM | 025816109 |
| MET | METLIFE INC COM | 37,015 | $1.474M | 0.8% | $39.82 * | $31.81 | -19.2% | COM | 59156R108 |
| ABT | ABBOTT LABS COM | 37,217 | $1.463M | 0.8% | $39.31 * | $30.23 | +9.1% | COM | 002824100 |
| DRI | DARDEN RESTAURANTS INC COM | 23,077 | $1.461M | 0.8% | $63.31 * | $48.50 | -0.5% | COM | 237194105 |
| DIS | DISNEY WALT CO COM DISNEY | 14,742 | $1.442M | 0.8% | $97.82 * | $75.51 | +19.4% | COM DISNEY | 254687106 |
| SPY | SPDR S&P 500 TRUST | 6,841 | $1.433M | 0.8% | $209.47 | $197.15 | +6.3% | TR UNIT | 78462F103 |
| — | UNITED TECHNOLOGIES CORP COM | 13,785 | $1.413M | 0.8% | $102.50 | $112.65 | — | COM | 913017109 |
| SNY | SANOFI SPONSORED ADR | 33,145 | $1.387M | 0.8% | $41.85 | $51.60 | -18.9% | SPONSORED ADR | 80105N105 |
| NKE | NIKE INC CL B | 24,872 | $1.372M | 0.8% | $55.16 * | $44.75 | +9.2% | CL B | 654106103 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 19,191 | $1.349M | 0.8% | $70.29 | $71.15 | — | UNIT LTD PARTN | 118230101 |
| — | EXPRESS SCRIPTS HLDG CO COM | 17,494 | $1.326M | 0.8% | $75.80 | $71.26 | — | COM | 30219G108 |
| DVA | DAVITA HEALTHCARE PARTNERS INC COM | 16,155 | $1.249M | 0.7% | $77.31 | $59.88 | +29.1% | COM | 23918K108 |
| IVV | ISHARES CORE S&P 500 ETF | 5,930 | $1.248M | 0.7% | $210.46 | $208.60 | +0.9% | CORE S&P500 ETF | 464287200 |
| LMT | LOCKHEED MARTIN CORP COM | 4,861 | $1.206M | 0.7% | $248.10 * | $165.51 | +16.5% | COM | 539830109 |
| MPT | MEDICAL PPTYS TRUST INC COM | 77,169 | $1.173M | 0.7% | $15.20 | $12.34 | — | COM | 58463J304 |
| MO | ALTRIA GROUP INC COM | 15,845 | $1.092M | 0.6% | $68.92 * | $18.71 | +92.4% | COM | 02209S103 |
| CSX | CSX CORP COM | 41,144 | $1.073M | 0.6% | $26.08 * | $7.59 | +0.2% | COM | 126408103 |
| MSFT | MICROSOFT CORP COM | 20,516 | $1.049M | 0.6% | $51.13 * | $39.82 | +14.1% | COM | 594918104 |
| TD | TORONTO DOMINION BK ONT COM NEW | 23,492 | $1.008M | 0.6% | $42.91 | $46.66 | -8.0% | COM NEW | 891160509 |
| AMZN | AMAZON COM INC COM | 1,389 | $993K | 0.6% | $714.90 * | $17.14 | +108.8% | COM | 023135106 |
| HD | HOME DEPOT INC COM | 7,764 | $991K | 0.6% | $127.64 * | $91.48 | +11.2% | COM | 437076102 |
| — | TIFFANY & CO NEW COM | 16,164 | $980K | 0.6% | $60.63 | $88.97 | — | COM | 886547108 |
| NEE | NEXTERA ENERGY INC COM | 7,380 | $962K | 0.5% | $130.35 * | $15.62 | +64.0% | COM | 65339F101 |
| — | HARRIS CORP DEL COM | 11,491 | $958K | 0.5% | $83.37 | $83.37 | — | COM | 413875105 |
| JPM | JPMORGAN CHASE & CO COM | 15,427 | $958K | 0.5% | $62.10 * | $44.33 | +8.5% | COM | 46625H100 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 6,595 | $931K | 0.5% | $141.17 | $129.29 | +9.2% | CONSUM STP ETF | 92204A207 |
| IVZ | INVESCO LTD SHS | 36,068 | $921K | 0.5% | $25.54 * | $20.78 | -20.5% | SHS | G491BT108 |
| VUG | VANGUARD GROWTH INDEX FUND | 8,253 | $884K | 0.5% | $107.11 * | $17.77 | +0.6% | GROWTH ETF | 922908736 |
| — | WYNDHAM WORLDWIDE CORP COM | 11,957 | $851K | 0.5% | $71.17 | $88.77 | — | COM | 98310W108 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,262 | $834K | 0.5% | $114.84 | $111.54 | +3.1% | RUSSELL 2000 ETF | 464287655 |
| KHC | KRAFT HEINZ CO COM | 9,387 | $830K | 0.5% | $88.42 * | $47.82 | +21.0% | COM | 500754106 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 17,301 | $769K | 0.4% | $44.45 | $50.75 | -12.4% | VG TL INTL STK F | 921909768 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,892 | $762K | 0.4% | $402.75 * | $12.57 | -35.9% | COM | 169656105 |
| ABBV | ABBVIE INC COM | 11,914 | $737K | 0.4% | $61.86 * | $30.39 | +37.1% | COM | 00287Y109 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 27,703 | $734K | 0.4% | $26.50 | $25.83 | +2.6% | ACTIVEBETA EME | 381430206 |
| — | CELGENE CORP COM | 7,321 | $722K | 0.4% | $98.62 | $115.43 | — | COM | 151020104 |
| — | ALPS TRUST ETF ALERIAN MLP | 53,916 | $685K | 0.4% | $12.70 | $15.32 | — | ALERIAN MLP | 00162Q866 |
| BAC | BANK AMER CORP COM | 48,092 | $638K | 0.4% | $13.27 * | $11.71 | -8.3% | COM | 060505104 |
| V | VISA INC COM CL A | 8,003 | $593K | 0.3% | $74.10 * | $70.05 | -0.9% | COM CL A | 92826C839 |
| — | POWERSHARES INTERNATIONAL DIVIDEND ACHIEVERS PORTFOLIO | 40,700 | $573K | 0.3% | $14.08 | $17.17 | — | INTL DIV ACHV | 73935X716 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 5,340 | $566K | 0.3% | $105.99 * | $52.68 | +0.7% | 1-3 YR CR BD ETF | 464288646 |
| VPU | VANGUARD UTILITIES INDEX FUND | 4,827 | $552K | 0.3% | $114.36 | $100.01 | +14.5% | UTILITIES ETF | 92204A876 |
| MMM | 3M CO COM | 3,090 | $541K | 0.3% | $175.08 * | $74.44 | +43.4% | COM | 88579Y101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 5,000 | $535K | 0.3% | $107.00 * | $13.54 | -1.1% | INF TECH ETF | 92204A702 |
| SLB | SCHLUMBERGER LTD COM | 6,556 | $518K | 0.3% | $79.01 * | $67.02 | -10.0% | COM | 806857108 |
| MCD | MCDONALDS CORP COM | 4,184 | $503K | 0.3% | $120.22 * | $71.05 | +34.8% | COM | 580135101 |
| — | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 13,022 | $495K | 0.3% | $38.01 | $53.81 | — | UNIT LTD PARTN | 29273R109 |
| WMT | WAL-MART STORES INC COM | 6,783 | $495K | 0.3% | $72.98 * | $20.13 | +2.3% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW CL A | 7,144 | $465K | 0.3% | $65.09 * | $22.06 | +17.6% | CL A | 20030N101 |
| IEV | ISHARES EUROPE ETF | 12,161 | $459K | 0.3% | $37.74 | $44.43 | -14.9% | EUROPE ETF | 464287861 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 11,964 | $459K | 0.3% | $38.37 | $40.83 | -6.0% | S&P REGL BKG | 78464A698 |
| VTV | VANGUARD VALUE INDEX FUND | 5,087 | $432K | 0.2% | $84.92 | $80.22 | +5.9% | VALUE ETF | 922908744 |
| TGT | TARGET CORP COM | 6,097 | $425K | 0.2% | $69.71 * | $56.35 | -6.4% | COM | 87612E106 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 12,670 | $423K | 0.2% | $33.39 | $41.95 | — | UNIT LTD PARTN | 864482104 |
| — | GUGGENHEIM MULTI-ASSET INCOME ETF | 21,550 | $408K | 0.2% | $18.93 | $24.77 | — | GUG MULTI ASSET | 18383M506 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,683 | $401K | 0.2% | $85.63 * | $47.65 | +21.9% | COM NEW | 26441C204 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 8,603 | $398K | 0.2% | $46.26 * | $23.28 | -0.5% | SBI MATERIALS | 81369Y100 |
| META | FACEBOOK INC CL A | 3,455 | $394K | 0.2% | $114.04 | $97.16 | +16.8% | CL A | 30303M102 |
| CRM | SALESFORCE COM INC COM | 4,961 | $393K | 0.2% | $79.22 | $71.01 | +10.5% | COM | 79466L302 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,905 | $391K | 0.2% | $100.13 * | $24.67 | +1.7% | RUS 1000 GRW ETF | 464287614 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 9,976 | $391K | 0.2% | $39.19 | $48.10 | -18.5% | MSCI PAC JP ETF | 464286665 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,776 | $379K | 0.2% | $79.36 | $85.37 | -6.8% | SPONSORED ADS | 01609W102 |
| KMB | KIMBERLY CLARK CORP COM | 2,757 | $379K | 0.2% | $137.47 * | $66.86 | +48.4% | COM | 494368103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 16,279 | $372K | 0.2% | $22.85 * | $18.40 | +0.9% | SBI INT-FINL | 81369Y605 |
| FDX | FEDEX CORP COM | 2,449 | $371K | 0.2% | $151.49 * | $123.22 | +6.0% | COM | 31428X106 |
| COP | CONOCOPHILLIPS COM | 8,527 | $371K | 0.2% | $43.51 * | $48.48 | -32.9% | COM | 20825C104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 8,542 | $370K | 0.2% | $43.32 * | $18.57 | +16.8% | TECHNOLOGY | 81369Y803 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,404 | $359K | 0.2% | $255.70 * | $44.62 | +1.7% | COM | 45866F104 |
| F | FORD MTR CO DEL COM PAR $0.01 | 28,500 | $358K | 0.2% | $12.56 * | $8.15 | -6.9% | COM PAR $0.01 | 345370860 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 3,330 | $358K | 0.2% | $107.51 | $111.80 | — | UNIT SER 1 | 73935A104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 4,923 | $353K | 0.2% | $71.70 | $71.35 | +0.5% | SBI HEALTHCARE | 81369Y209 |
| M | MACYS INC COM | 10,254 | $344K | 0.2% | $33.55 | $41.33 | -18.7% | COM | 55616P104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 7,298 | $340K | 0.2% | $46.59 * | $24.48 | +37.3% | COM | 744573106 |
| GOOG | ALPHABET INC CAP STK CL C | 472 | $326K | 0.2% | $690.68 * | $35.62 | -3.6% | CAP STK CL C | 02079K107 |
| IP | INTL PAPER CO COM | 7,662 | $324K | 0.2% | $42.29 * | $26.97 | -0.9% | COM | 460146103 |
| UNP | UNION PAC CORP COM | 3,659 | $319K | 0.2% | $87.18 * | $67.26 | +5.1% | COM | 907818108 |
| — | NORDSTROM INC COM | 8,073 | $307K | 0.2% | $38.03 | $70.61 | — | COM | 655664100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,557 | $303K | 0.2% | $85.18 | $71.09 | +20.0% | SELECT DIVID ETF | 464287168 |
| ED | CONSOLIDATED EDISON INC COM | 3,695 | $297K | 0.2% | $80.38 * | $43.44 | +31.6% | COM | 209115104 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 5,849 | $277K | 0.2% | $47.36 | $47.46 | -0.2% | FINANCIALS ETF | 92204A405 |
| VOO | VANGUARD S&P 500 ETF | 1,415 | $271K | 0.2% | $191.52 | $190.35 | +1.0% | S&P 500 ETF SHS | 922908363 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,880 | $257K | 0.1% | $89.24 | $85.22 | +4.9% | INT-TERM CORP | 92206C870 |
| QCOM | QUALCOMM INC COM | 4,631 | $248K | 0.1% | $53.55 * | $52.24 | -21.2% | COM | 747525103 |
| WWW | WOLVERINE WORLD WIDE INC COM | 11,540 | $234K | 0.1% | $20.28 * | $25.19 | -32.4% | COM | 978097103 |
| — | UNILEVER N V N Y SHS NEW | 4,819 | $226K | 0.1% | $46.90 | $43.16 | — | N Y SHS NEW | 904784709 |
| — | MONSANTO CO | 2,177 | $225K | 0.1% | $103.35 | $103.35 | — | COM | 61166W101 |
| AMGN | AMGEN INC COM | 1,471 | $223K | 0.1% | $151.60 * | $81.11 | +41.2% | COM | 031162100 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 2,092 | $220K | 0.1% | $105.16 * | $23.14 | +13.7% | U.S. TECH ETF | 464287721 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 11,415 | $214K | 0.1% | $18.75 | $18.75 | — | COM NEW | 03784Y200 |
| SHM | SPDR NUVEEN BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 4,285 | $210K | 0.1% | $49.01 | $48.92 | +0.3% | NUVN BR SHT MUNI | 78468R739 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,805 | $204K | 0.1% | $113.02 * | $87.70 | +11.4% | SHS CLASS A | G1151C101 |
| — | CBS CORP NEW CL B | 3,731 | $203K | 0.1% | $54.41 | $56.10 | — | CL B | 124857202 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 1,531 | $201K | 0.1% | $131.29 | $125.90 | +4.6% | SPONSORED ADR | 03524A108 |
| — | TWO RIV BANCORP COM | 10,426 | $113K | 0.1% | $10.84 | $7.19 | — | COM | 90207C105 |