Location: Gladstone, NJ
CIK: 0001666239 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 7, 2016
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 47,831 | $5.407M | 4.2% | $113.04 * | $25.57 | +1.4% | COM | 037833100 |
| PFF | ISHARES TR | 135,413 | $5.349M | 4.2% | $39.50 | $38.96 | +1.4% | U.S. PFD STK ETF | 464288687 |
| CFG | CITIZENS FINL GROUP INC | 184,656 | $4.563M | 3.6% | $24.71 * | $15.51 | +11.7% | COM | 174610105 |
| — | ALPS ETF TR | 333,965 | $4.238M | 3.3% | $12.69 | $10.38 | — | ALERIAN MLP | 00162Q866 |
| — | BLACKSTONE GROUP L P | 160,039 | $4.086M | 3.2% | $25.53 | $24.65 | — | COM UNIT LTD | 09253U108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,501 | $3.892M | 3.1% | $158.85 * | $95.59 | +6.9% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 43,359 | $3.891M | 3.0% | $89.74 * | $63.66 | +9.8% | COM | 742718109 |
| PFE | PFIZER INC | 103,623 | $3.51M | 2.8% | $33.87 * | $19.22 | +11.6% | COM | 717081103 |
| KHC | KRAFT HEINZ CO | 38,351 | $3.433M | 2.7% | $89.52 * | $53.96 | +9.2% | COM | 500754106 |
| XOM | EXXON MOBIL CORP | 35,215 | $3.074M | 2.4% | $87.29 * | $51.39 | +12.5% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 29,360 | $3.022M | 2.4% | $102.93 * | $58.79 | +18.0% | COM | 166764100 |
| HYG | ISHARES TR | 33,282 | $2.904M | 2.3% | $87.25 | $83.44 | +4.6% | IBOXX HI YD ETF | 464288513 |
| VOE | VANGUARD INDEX FDS | 30,549 | $2.858M | 2.2% | $93.55 | $87.66 | +6.7% | MCAP VL IDXVIP | 922908512 |
| IXJ | ISHARES TR | 27,778 | $2.798M | 2.2% | $100.73 * | $48.86 | +3.1% | GLOB HLTHCRE ETF | 464287325 |
| T | AT&T INC | 67,993 | $2.761M | 2.2% | $40.61 * | $12.66 | +25.0% | COM | 00206R102 |
| — | CENTURYLINK INC | 97,079 | $2.663M | 2.1% | $27.43 | $27.05 | — | COM | 156700106 |
| OXY | OCCIDENTAL PETE CORP DEL | 35,795 | $2.61M | 2.0% | $72.92 * | $52.44 | +7.4% | COM | 674599105 |
| PPL | PPL CORP | 73,904 | $2.555M | 2.0% | $34.57 * | $23.64 | -3.2% | COM | 69351T106 |
| — | DISCOVER FINL SVCS | 44,872 | $2.538M | 2.0% | $56.56 | $47.11 | — | COM | 254709108 |
| VTR | VENTAS INC | 31,427 | $2.22M | 1.7% | $70.64 * | $37.26 | +27.3% | COM | 92276F100 |
| — | NRG YIELD INC | 129,984 | $2.205M | 1.7% | $16.96 | $13.46 | — | CL C | 62942X405 |
| VGT | VANGUARD WORLD FDS | 18,298 | $2.203M | 1.7% | $120.40 * | $13.06 | +15.2% | INF TECH ETF | 92204A702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $2.162M | 1.7% | $216200.00 | $214456.19 | +0.8% | CL A | 084670108 |
| XLI | SELECT SECTOR SPDR TR | 36,010 | $2.102M | 1.6% | $58.37 | $52.59 | +11.0% | SBI INT-INDS | 81369Y704 |
| OEF | ISHARES TR | 21,526 | $2.065M | 1.6% | $95.93 | $88.82 | +8.0% | S&P 100 ETF | 464287101 |
| IUSV | ISHARES TR | 44,446 | $2.049M | 1.6% | $46.10 | $45.03 | +2.4% | CORE RUSSELL VAL | 464287663 |
| D | DOMINION RES INC VA NEW | 26,696 | $1.983M | 1.6% | $74.28 * | $45.02 | +10.3% | COM | 25746U109 |
| INTC | INTEL CORP | 50,467 | $1.905M | 1.5% | $37.75 * | $26.81 | +14.1% | COM | 458140100 |
| WMT | WAL-MART STORES INC | 26,045 | $1.878M | 1.5% | $72.11 * | $20.60 | -0.6% | COM | 931142103 |
| AMZN | AMAZON COM INC | 2,205 | $1.846M | 1.4% | $837.19 * | $32.02 | +30.7% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 14,651 | $1.731M | 1.4% | $118.15 * | $76.59 | +19.4% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 17,610 | $1.712M | 1.3% | $97.22 * | $61.40 | -0.6% | COM | 718172109 |
| BA | BOEING CO | 12,874 | $1.696M | 1.3% | $131.74 * | $128.32 | -5.5% | COM | 097023105 |
| AZN | ASTRAZENECA PLC | 51,201 | $1.682M | 1.3% | $32.85 | $32.51 | — | SPONSORED ADR | 046353108 |
| — | GENERAL ELECTRIC CO | 56,620 | $1.677M | 1.3% | $29.62 | $29.28 | — | COM | 369604103 |
| XLE | SELECT SECTOR SPDR TR | 23,215 | $1.639M | 1.3% | $70.60 * | $33.21 | +6.3% | SBI INT-ENERGY | 81369Y506 |
| UNP | UNION PAC CORP | 16,000 | $1.56M | 1.2% | $97.50 * | $68.24 | +16.5% | COM | 907818108 |
| TJX | TJX COS INC NEW | 16,552 | $1.238M | 1.0% | $74.79 * | $31.11 | +5.5% | COM | 872540109 |
| KO | COCA COLA CO | 28,782 | $1.218M | 1.0% | $42.32 * | $30.85 | +2.6% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 17,610 | $1.113M | 0.9% | $63.20 * | $33.21 | +0.3% | COM | 02209S103 |
| PANW | PALO ALTO NETWORKS INC | 6,904 | $1.1M | 0.9% | $159.33 * | $22.79 | +16.5% | COM | 697435105 |
| IJR | ISHARES TR | 8,540 | $1.06M | 0.8% | $124.12 * | $56.27 | +10.3% | CORE S&P SCP ETF | 464287804 |
| — | CLAYMORE EXCHANGE TRD FD TR | 48,802 | $1.054M | 0.8% | $21.60 | $21.52 | — | GUGG BULSH 2021 | 18383M266 |
| META | FACEBOOK INC | 8,157 | $1.046M | 0.8% | $128.23 | $105.04 | +21.3% | CL A | 30303M102 |
| IEMG | ISHARES INC | 21,812 | $995K | 0.8% | $45.62 | $39.37 | +15.8% | CORE MSCI EMKT | 46434G103 |
| SPTL | SPDR SERIES TRUST | 12,538 | $991K | 0.8% | $79.04 * | $39.89 | -0.9% | BRCLYS LG TRS ET | 78464A664 |
| — | CREDIT SUISSE GROUP | 75,194 | $988K | 0.8% | $13.14 | $16.56 | — | SPONSORED ADR | 225401108 |
| MDT | MEDTRONIC PLC | 11,419 | $987K | 0.8% | $86.43 * | $64.14 | +6.8% | SHS | G5960L103 |
| XLK | SELECT SECTOR SPDR TR | 18,700 | $893K | 0.7% | $47.75 * | $21.89 | +9.1% | TECHNOLOGY | 81369Y803 |
| HCA | HCA HOLDINGS INC | 11,725 | $887K | 0.7% | $75.65 * | $73.05 | -3.8% | COM | 40412C101 |
| DOV | DOVER CORP | 11,805 | $869K | 0.7% | $73.61 * | $49.52 | +3.2% | COM | 260003108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 33,243 | $720K | 0.6% | $21.66 | $21.55 | — | GUGG BULSH 2022 | 18383M258 |
| QCOM | QUALCOMM INC | 10,271 | $704K | 0.6% | $68.54 * | $46.91 | +13.2% | COM | 747525103 |
| PEP | PEPSICO INC | 6,328 | $688K | 0.5% | $108.72 * | $73.78 | +11.4% | COM | 713448108 |
| DIS | DISNEY WALT CO | 7,249 | $673K | 0.5% | $92.84 * | $97.18 | -11.3% | COM DISNEY | 254687106 |
| JBHT | HUNT J B TRANS SVCS INC | 8,222 | $667K | 0.5% | $81.12 * | $69.22 | +7.6% | COM | 445658107 |
| AMGN | AMGEN INC | 3,849 | $642K | 0.5% | $166.80 * | $118.04 | +7.0% | COM | 031162100 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,929 | $639K | 0.5% | $80.59 | $80.22 | — | COM | 931427108 |
| AMG | AFFILIATED MANAGERS GROUP | 4,354 | $630K | 0.5% | $144.69 * | $135.56 | +3.3% | COM | 008252108 |
| CHD | CHURCH & DWIGHT INC | 12,462 | $597K | 0.5% | $47.91 * | $41.38 | +2.7% | COM | 171340102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,214 | $582K | 0.5% | $80.68 * | $45.67 | +3.5% | SHS - A - | N53745100 |
| SBUX | STARBUCKS CORP | 10,537 | $570K | 0.4% | $54.10 * | $48.87 | -9.1% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 7,910 | $527K | 0.4% | $66.62 * | $48.41 | +7.3% | COM | 46625H100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 24,314 | $517K | 0.4% | $21.26 | $21.20 | — | GUGENHIM 2025 | 18383M191 |
| HON | HONEYWELL INTL INC | 4,348 | $507K | 0.4% | $116.61 * | $84.19 | +2.7% | COM | 438516106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,494 | $459K | 0.4% | $21.35 | $20.46 | — | 2024 CORP BOND | 18383M233 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,348 | $456K | 0.4% | $21.36 | $20.53 | — | 2023 CORP BOND | 18383M241 |
| — | CELGENE CORP | 4,252 | $444K | 0.3% | $104.42 | $100.71 | — | COM | 151020104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,716 | $392K | 0.3% | $144.33 | $142.96 | +1.1% | CL B NEW | 084670702 |
| MDLZ | MONDELEZ INTL INC | 7,318 | $321K | 0.3% | $43.86 * | $34.83 | +1.6% | CL A | 609207105 |
| — | DU PONT E I DE NEMOURS & CO | 4,524 | $303K | 0.2% | $66.98 | $53.32 | — | COM | 263534109 |
| BSV | VANGUARD BD INDEX FD INC | 3,344 | $270K | 0.2% | $80.74 | $80.10 | +0.9% | SHORT TRM BOND | 921937827 |
| VZ | VERIZON COMMUNICATIONS INC | 4,836 | $251K | 0.2% | $51.90 * | $30.64 | +4.0% | COM | 92343V104 |
| BAC | BANK AMER CORP | 16,038 | $251K | 0.2% | $15.65 * | $11.34 | +12.2% | COM | 060505104 |
| IOO | ISHARES TR | 3,139 | $235K | 0.2% | $74.86 * | $37.13 | +0.9% | GLOBAL 100 ETF | 464287572 |
| — | ANADARKO PETE CORP | 3,236 | $205K | 0.2% | $63.35 | $63.35 | — | COM | 032511107 |
| — | MONSANTO CO NEW | 1,996 | $204K | 0.2% | $102.20 | $103.21 | — | COM | 61166W101 |
| — | NUVEEN AMT-FREE MUN INCOME F | 10,171 | $148K | 0.1% | $14.55 | $14.55 | — | COM | 670657105 |
| — | GABELLI EQUITY TR INC | 14,213 | $80,000 | 0.1% | $5.63 | $5.63 | — | COM | 362397101 |