Location: Gladstone, NJ
CIK: 0001666239 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PFF | ISHARES TR | 130,231 | $5.195M | 4.4% | $39.89 | $38.92 | +2.5% | U.S. PFD STK ETF | 464288687 |
| AAPL | APPLE INC | 44,119 | $4.218M | 3.6% | $95.61 * | $25.69 | -15.1% | COM | 037833100 |
| — | ALPS ETF TR | 313,823 | $3.992M | 3.4% | $12.72 | $10.24 | — | ALERIAN MLP | 00162Q866 |
| — | BLACKSTONE GROUP L P | 142,406 | $3.495M | 3.0% | $24.54 | $24.54 | — | COM UNIT LTD | 09253U108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,797 | $3.46M | 2.9% | $151.77 * | $95.13 | +1.7% | COM | 459200101 |
| PFE | PFIZER INC | 96,612 | $3.402M | 2.9% | $35.21 * | $19.00 | +16.4% | COM | 717081103 |
| CFG | CITIZENS FINL GROUP INC | 170,094 | $3.398M | 2.9% | $19.98 * | $15.46 | -9.8% | COM | 174610105 |
| PG | PROCTER & GAMBLE CO | 40,008 | $3.387M | 2.9% | $84.66 * | $63.33 | +3.3% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 35,213 | $3.301M | 2.8% | $93.74 * | $51.39 | +19.8% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 38,543 | $3.208M | 2.7% | $83.23 | $78.03 | +6.7% | DIV APP ETF | 921908844 |
| KHC | KRAFT HEINZ CO | 35,155 | $3.111M | 2.6% | $88.49 * | $53.59 | +8.0% | COM | 500754106 |
| CVX | CHEVRON CORP NEW | 28,312 | $2.968M | 2.5% | $104.83 * | $58.43 | +19.7% | COM | 166764100 |
| T | AT&T INC | 65,422 | $2.827M | 2.4% | $43.21 * | $12.51 | +32.5% | COM | 00206R102 |
| — | CENTURYLINK INC | 90,070 | $2.613M | 2.2% | $29.01 | $27.02 | — | COM | 156700106 |
| VOE | VANGUARD INDEX FDS | 29,164 | $2.598M | 2.2% | $89.08 | $87.43 | +1.9% | MCAP VL IDXVIP | 922908512 |
| OXY | OCCIDENTAL PETE CORP DEL | 33,184 | $2.507M | 2.1% | $75.55 * | $52.05 | +11.0% | COM | 674599105 |
| IXJ | ISHARES TR | 24,814 | $2.506M | 2.1% | $100.99 * | $48.55 | +4.0% | GLOB HLTHCRE ETF | 464287325 |
| HYG | ISHARES TR | 29,455 | $2.495M | 2.1% | $84.71 | $83.10 | +1.9% | IBOXX HI YD ETF | 464288513 |
| — | DISCOVER FINL SVCS | 40,654 | $2.179M | 1.9% | $53.60 | $46.13 | — | COM | 254709108 |
| VTR | VENTAS INC | 29,837 | $2.173M | 1.8% | $72.83 * | $36.67 | +31.9% | COM | 92276F100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $2.17M | 1.8% | $217000.00 | $214456.19 | +1.2% | CL A | 084670108 |
| SJM | SMUCKER J M CO | 13,640 | $2.079M | 1.8% | $152.42 * | $87.89 | +29.5% | COM NEW | 832696405 |
| D | DOMINION RES INC VA NEW | 25,026 | $1.95M | 1.7% | $77.92 * | $44.64 | +15.6% | COM | 25746U109 |
| XLI | SELECT SECTOR SPDR TR | 33,318 | $1.866M | 1.6% | $56.01 | $52.14 | +7.4% | SBI INT-INDS | 81369Y704 |
| OEF | ISHARES TR | 19,983 | $1.856M | 1.6% | $92.88 | $88.27 | +5.3% | S&P 100 ETF | 464287101 |
| IUSV | ISHARES TR | 13,729 | $1.843M | 1.6% | $134.24 * | $43.09 | +3.9% | CORE US VAL ETF | 464287663 |
| — | NRG YIELD INC | 117,776 | $1.836M | 1.6% | $15.59 | $13.09 | — | CL C | 62942X405 |
| VGT | VANGUARD WORLD FDS | 17,109 | $1.832M | 1.6% | $107.08 * | $12.96 | +3.3% | INF TECH ETF | 92204A702 |
| PM | PHILIP MORRIS INTL INC | 17,610 | $1.791M | 1.5% | $101.70 * | $61.40 | +2.9% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 14,139 | $1.715M | 1.5% | $121.30 * | $75.97 | +22.8% | COM | 478160104 |
| F | FORD MTR CO DEL | 128,559 | $1.616M | 1.4% | $12.57 * | $7.53 | +0.8% | COM PAR $0.01 | 345370860 |
| — | GENERAL ELECTRIC CO | 51,067 | $1.608M | 1.4% | $31.49 | $29.24 | — | COM | 369604103 |
| BA | BOEING CO | 11,994 | $1.558M | 1.3% | $129.90 * | $128.88 | -8.0% | COM | 097023105 |
| INTC | INTEL CORP | 46,390 | $1.522M | 1.3% | $32.81 * | $26.65 | -1.0% | COM | 458140100 |
| AZN | ASTRAZENECA PLC | 47,554 | $1.436M | 1.2% | $30.20 | $32.48 | — | SPONSORED ADR | 046353108 |
| KO | COCA COLA CO | 31,535 | $1.429M | 1.2% | $45.31 * | $30.85 | +9.0% | COM | 191216100 |
| UNP | UNION PAC CORP | 16,000 | $1.396M | 1.2% | $87.25 * | $68.24 | +3.6% | COM | 907818108 |
| AMZN | AMAZON COM INC | 1,913 | $1.369M | 1.2% | $715.63 * | $31.07 | +15.2% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 19,269 | $1.315M | 1.1% | $68.24 * | $32.99 | +3.4% | SBI INT-ENERGY | 81369Y506 |
| MO | ALTRIA GROUP INC | 17,610 | $1.214M | 1.0% | $68.94 * | $33.21 | +8.4% | COM | 02209S103 |
| TJX | TJX COS INC NEW | 15,564 | $1.202M | 1.0% | $77.23 * | $30.91 | +9.3% | COM | 872540109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 32,677 | $1.166M | 1.0% | $35.68 * | $28.83 | -5.0% | SHS | G25839104 |
| IJR | ISHARES TR | 8,867 | $1.03M | 0.9% | $116.16 * | $56.27 | +3.3% | CORE S&P SCP ETF | 464287804 |
| — | CLAYMORE EXCHANGE TRD FD TR | 46,896 | $1.009M | 0.9% | $21.52 | $21.52 | — | GUGG BULSH 2021 | 18383M266 |
| MDT | MEDTRONIC PLC | 10,050 | $872K | 0.7% | $86.77 * | $63.51 | +7.3% | SHS | G5960L103 |
| META | FACEBOOK INC | 7,046 | $805K | 0.7% | $114.25 | $102.16 | +11.1% | CL A | 30303M102 |
| HCA | HCA HOLDINGS INC | 9,971 | $768K | 0.7% | $77.02 * | $73.38 | -2.4% | COM | 40412C101 |
| XLK | SELECT SECTOR SPDR TR | 16,181 | $702K | 0.6% | $43.38 * | $21.68 | +0.0% | TECHNOLOGY | 81369Y803 |
| IEMG | ISHARES INC | 16,671 | $698K | 0.6% | $41.87 | $37.82 | +10.6% | CORE MSCI EMKT | 46434G103 |
| — | CREDIT SUISSE GROUP | 64,885 | $694K | 0.6% | $10.70 | $17.10 | — | SPONSORED ADR | 225401108 |
| — | MOBILEYE N V AMSTELVEEN | 14,873 | $686K | 0.6% | $46.12 | $29.30 | — | ORD SHS | N51488117 |
| PEP | PEPSICO INC | 6,069 | $643K | 0.5% | $105.95 * | $73.47 | +8.2% | COM | 713448108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 29,395 | $633K | 0.5% | $21.53 | $21.53 | — | GUGG BULSH 2022 | 18383M258 |
| DIS | DISNEY WALT CO | 6,421 | $628K | 0.5% | $97.80 * | $98.25 | -8.2% | COM DISNEY | 254687106 |
| — | LINEAR TECHNOLOGY CORP | 12,793 | $595K | 0.5% | $46.51 | $42.59 | — | COM | 535678106 |
| JBHT | HUNT J B TRANS SVCS INC | 7,176 | $581K | 0.5% | $80.96 * | $68.40 | +8.3% | COM | 445658107 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,789 | $565K | 0.5% | $83.22 | $80.16 | — | COM | 931427108 |
| CHD | CHURCH & DWIGHT INC | 5,434 | $559K | 0.5% | $102.87 * | $38.38 | +18.5% | COM | 171340102 |
| AMG | AFFILIATED MANAGERS GROUP | 3,734 | $526K | 0.4% | $140.87 * | $135.06 | +0.9% | COM | 008252108 |
| SBUX | STARBUCKS CORP | 9,058 | $517K | 0.4% | $57.08 * | $49.36 | -5.4% | COM | 855244109 |
| AMGN | AMGEN INC | 3,382 | $515K | 0.4% | $152.28 * | $116.70 | -1.8% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 4,348 | $506K | 0.4% | $116.38 * | $84.19 | +2.0% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 7,651 | $475K | 0.4% | $62.08 * | $48.33 | -0.5% | COM | 46625H100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,318 | $473K | 0.4% | $21.19 | $21.19 | — | GUGENHIM 2025 | 18383M191 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,120 | $455K | 0.4% | $74.35 * | $45.77 | -5.8% | SHS - A - | N53745100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,136 | $454K | 0.4% | $144.77 | $142.96 | +1.3% | CL B NEW | 084670702 |
| — | CELGENE CORP | 4,287 | $423K | 0.4% | $98.67 | $100.71 | — | COM | 151020104 |
| — | SPDR SERIES TRUST | 8,346 | $381K | 0.3% | $45.65 | $45.68 | — | BRCLYS 1-3MT ETF | 78464A680 |
| SFM | SPROUTS FMRS MKT INC | 15,299 | $350K | 0.3% | $22.88 | $23.71 | -3.4% | COM | 85208M102 |
| MDLZ | MONDELEZ INTL INC | 7,318 | $333K | 0.3% | $45.50 * | $34.83 | +4.9% | CL A | 609207105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,160 | $322K | 0.3% | $21.24 | $20.08 | — | 2024 CORP BOND | 18383M233 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,986 | $319K | 0.3% | $21.29 | $20.17 | — | 2023 CORP BOND | 18383M241 |
| — | DU PONT E I DE NEMOURS & CO | 4,524 | $293K | 0.2% | $64.77 | $53.32 | — | COM | 263534109 |
| BSV | VANGUARD BD INDEX FD INC | 2,994 | $243K | 0.2% | $81.16 | $80.02 | +1.3% | SHORT TRM BOND | 921937827 |
| BAC | BANK AMER CORP | 16,038 | $213K | 0.2% | $13.28 * | $11.34 | -5.3% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 3,821 | $213K | 0.2% | $55.74 * | $30.04 | +12.9% | COM | 92343V104 |
| — | MONSANTO CO NEW | 1,996 | $206K | 0.2% | $103.21 | $103.21 | — | COM | 61166W101 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 10,017 | $151K | 0.1% | $15.07 | $15.07 | — | COM | 67062W103 |