Location: Chatham, NJ
CIK: 0001616664 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 27, 2016
Total Value: $177M (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 | 57,849 | $6.44M | 3.6% | $111.32 | $99.09 | +12.4% | TOTAL STK MKT | 922908769 |
| — | GENERAL ELECTRIC CO COM | 181,194 | $5.366M | 3.0% | $29.61 | $27.22 | — | COM | 369604103 |
| PEP | PEPSICO INC COM | 48,668 | $5.293M | 3.0% | $108.76 * | $59.45 | +38.3% | COM | 713448108 |
| PFE | PFIZER INC COM | 150,791 | $5.107M | 2.9% | $33.87 * | $17.70 | +21.2% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON COM | 43,231 | $5.106M | 2.9% | $118.11 * | $66.80 | +36.9% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 33,556 | $4.847M | 2.7% | $144.45 | $125.57 | +15.1% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP COM | 49,507 | $4.32M | 2.4% | $87.26 * | $55.56 | +4.0% | COM | 30231G102 |
| AAPL | APPLE INC COM | 34,266 | $3.873M | 2.2% | $113.03 * | $19.84 | +30.6% | COM | 037833100 |
| BA | BOEING CO COM | 28,461 | $3.749M | 2.1% | $131.72 * | $117.76 | +2.9% | COM | 097023105 |
| MRK | MERCK & CO INC COM | 57,060 | $3.561M | 2.0% | $62.41 * | $31.80 | +40.9% | COM | 58933Y105 |
| — | POWERSHARES WATER RESOURCES PORTFOLIO | 140,052 | $3.446M | 1.9% | $24.61 | $26.05 | — | WATER RESOURCE | 73935X575 |
| CVX | CHEVRON CORP NEW COM | 33,193 | $3.416M | 1.9% | $102.91 * | $71.84 | -3.4% | COM | 166764100 |
| T | AT&T INC COM | 81,707 | $3.318M | 1.9% | $40.61 * | $11.34 | +39.5% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO COM | 36,942 | $3.315M | 1.9% | $89.74 * | $57.83 | +20.8% | COM | 742718109 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 38,912 | $3.265M | 1.8% | $83.91 | $77.97 | +7.6% | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC COM | 60,980 | $3.169M | 1.8% | $51.97 * | $27.00 | +18.0% | COM | 92343V104 |
| CVS | CVS HEALTH CORP COM | 33,523 | $2.983M | 1.7% | $88.98 * | $73.00 | -8.4% | COM | 126650100 |
| EWG | ISHARES MSCI GERMANY ETF | 108,915 | $2.861M | 1.6% | $26.27 | $28.84 | -8.9% | MSCI GERMANY ETF | 464286806 |
| PNC | PNC FINL SVCS GROUP INC COM | 29,959 | $2.699M | 1.5% | $90.09 * | $55.15 | +20.5% | COM | 693475105 |
| COST | COSTCO WHSL CORP NEW COM | 16,657 | $2.54M | 1.4% | $152.49 * | $94.91 | +36.3% | COM | 22160K105 |
| VNQ | VANGUARD REIT ETF | 28,251 | $2.45M | 1.4% | $86.72 | $68.64 | +26.4% | REIT ETF | 922908553 |
| TJX | TJX COS INC NEW COM | 31,986 | $2.391M | 1.4% | $74.75 * | $25.86 | +26.9% | COM | 872540109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 43,801 | $2.361M | 1.3% | $53.90 * | $36.11 | +7.3% | COM | 110122108 |
| INTC | INTEL CORP COM | 56,603 | $2.136M | 1.2% | $37.74 * | $20.22 | +51.3% | COM | 458140100 |
| WFC | WELLS FARGO & CO NEW COM | 46,554 | $2.061M | 1.2% | $44.27 * | $33.60 | +1.7% | COM | 949746101 |
| MET | METLIFE INC COM | 46,357 | $2.059M | 1.2% | $44.42 * | $30.92 | -6.4% | COM | 59156R108 |
| PRU | PRUDENTIAL FINL INC COM | 24,519 | $2.001M | 1.1% | $81.61 * | $51.56 | +4.2% | COM | 744320102 |
| WY | WEYERHAEUSER CO COM | 61,409 | $1.961M | 1.1% | $31.93 * | $18.15 | +22.9% | COM | 962166104 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,386 | $1.918M | 1.1% | $803.86 * | $36.69 | +8.7% | CAP STK CL A | 02079K305 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 35,717 | $1.886M | 1.1% | $52.80 | $71.74 | — | SPON ADR B | 780259107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 16,928 | $1.851M | 1.0% | $109.35 * | $65.98 | +17.6% | CL B | 911312106 |
| SBUX | STARBUCKS CORP COM | 33,886 | $1.834M | 1.0% | $54.12 * | $35.35 | +25.7% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC CL A | 38,359 | $1.683M | 1.0% | $43.87 * | $25.79 | +37.2% | CL A | 609207105 |
| WM | WASTE MGMT INC DEL COM | 26,111 | $1.664M | 0.9% | $63.73 * | $34.79 | +55.3% | COM | 94106L109 |
| — | UNILEVER PLC SPON ADR NEW | 34,903 | $1.654M | 0.9% | $47.39 | $40.31 | — | SPON ADR NEW | 904767704 |
| PM | PHILIP MORRIS INTL INC COM | 15,737 | $1.529M | 0.9% | $97.16 * | $48.03 | +27.0% | COM | 718172109 |
| DRI | DARDEN RESTAURANTS INC COM | 24,746 | $1.517M | 0.9% | $61.30 * | $48.44 | -2.7% | COM | 237194105 |
| — | HARRIS CORP DEL COM | 16,431 | $1.505M | 0.9% | $91.60 | $85.84 | — | COM | 413875105 |
| SPY | SPDR S&P 500 ETF | 6,906 | $1.493M | 0.8% | $216.19 | $197.15 | +9.7% | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC COM | 12,756 | $1.487M | 0.8% | $116.57 * | $62.31 | +38.8% | COM | 438516106 |
| ABT | ABBOTT LABS COM | 34,566 | $1.461M | 0.8% | $42.27 * | $30.23 | +18.1% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO COM | 22,747 | $1.456M | 0.8% | $64.01 * | $69.74 | -19.5% | COM | 025816109 |
| GILD | GILEAD SCIENCES INC COM | 18,375 | $1.453M | 0.8% | $79.07 * | $54.30 | +4.1% | COM | 375558103 |
| NKE | NIKE INC CL B | 27,583 | $1.452M | 0.8% | $52.64 * | $45.27 | +3.2% | CL B | 654106103 |
| ORCL | ORACLE CORP COM | 36,427 | $1.43M | 0.8% | $39.26 * | $28.79 | +18.7% | COM | 68389X105 |
| DIS | DISNEY WALT CO COM DISNEY | 15,354 | $1.425M | 0.8% | $92.81 * | $76.05 | +13.4% | COM DISNEY | 254687106 |
| — | EXPRESS SCRIPTS HLDG CO COM | 19,502 | $1.375M | 0.8% | $70.51 | $71.19 | — | COM | 30219G108 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 18,828 | $1.348M | 0.8% | $71.60 | $71.15 | — | UNIT LTD PARTN | 118230101 |
| — | UNITED TECHNOLOGIES CORP COM | 13,100 | $1.33M | 0.8% | $101.53 | $112.65 | — | COM | 913017109 |
| IVV | ISHARES CORE S&P 500 ETF | 5,796 | $1.26M | 0.7% | $217.39 | $208.60 | +4.3% | CORE S&P500 ETF | 464287200 |
| CSX | CSX CORP COM | 41,206 | $1.256M | 0.7% | $30.48 * | $7.59 | +17.9% | COM | 126408103 |
| MSFT | MICROSOFT CORP COM | 20,668 | $1.19M | 0.7% | $57.58 * | $39.82 | +29.3% | COM | 594918104 |
| SNY | SANOFI SPONSORED ADR | 30,129 | $1.15M | 0.6% | $38.17 | $51.60 | -26.0% | SPONSORED ADR | 80105N105 |
| LMT | LOCKHEED MARTIN CORP COM | 4,725 | $1.132M | 0.6% | $239.58 * | $165.51 | +13.3% | COM | 539830109 |
| IVZ | INVESCO LTD SHS | 36,025 | $1.126M | 0.6% | $31.26 * | $20.78 | -1.8% | SHS | G491BT108 |
| MPT | MEDICAL PPTYS TRUST INC COM | 75,019 | $1.108M | 0.6% | $14.77 | $12.34 | — | COM | 58463J304 |
| AMZN | AMAZON COM INC COM | 1,317 | $1.102M | 0.6% | $836.75 * | $17.14 | +144.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO COM | 16,267 | $1.083M | 0.6% | $66.58 * | $44.67 | +16.3% | COM | 46625H100 |
| VUG | VANGUARD GROWTH INDEX FUND | 9,132 | $1.025M | 0.6% | $112.24 * | $17.85 | +4.9% | GROWTH ETF | 922908736 |
| TD | TORONTO DOMINION BK ONT COM NEW | 23,002 | $1.021M | 0.6% | $44.39 | $46.66 | -4.8% | COM NEW | 891160509 |
| MO | ALTRIA GROUP INC COM | 15,465 | $977K | 0.6% | $63.17 * | $18.71 | +78.1% | COM | 02209S103 |
| BAC | BANK AMER CORP COM | 61,508 | $962K | 0.5% | $15.64 * | $11.78 | +7.9% | COM | 060505104 |
| — | TIFFANY & CO NEW COM | 13,110 | $952K | 0.5% | $72.62 | $88.97 | — | COM | 886547108 |
| HD | HOME DEPOT INC COM | 7,368 | $948K | 0.5% | $128.66 * | $91.48 | +12.6% | COM | 437076102 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 6,645 | $909K | 0.5% | $136.79 | $129.29 | +5.9% | CONSUM STP ETF | 92204A207 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 7,244 | $871K | 0.5% | $120.24 * | $13.84 | +8.8% | INF TECH ETF | 92204A702 |
| NEE | NEXTERA ENERGY INC COM | 7,034 | $860K | 0.5% | $122.26 * | $15.62 | +55.0% | COM | 65339F101 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,917 | $859K | 0.5% | $124.19 | $111.54 | +11.4% | RUSSELL 2000 ETF | 464287655 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 6,460 | $858K | 0.5% | $132.82 | $134.76 | -1.4% | HEALTH CAR ETF | 92204A504 |
| — | CELGENE CORP COM | 7,744 | $809K | 0.5% | $104.47 | $114.83 | — | COM | 151020104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 16,818 | $793K | 0.4% | $47.15 | $50.75 | -7.0% | VG TL INTL STK F | 921909768 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,856 | $786K | 0.4% | $423.49 * | $12.57 | -32.6% | COM | 169656105 |
| CRM | SALESFORCE COM INC COM | 10,896 | $777K | 0.4% | $71.31 | $74.30 | -5.2% | COM | 79466L302 |
| KHC | KRAFT HEINZ CO COM | 8,640 | $773K | 0.4% | $89.47 * | $47.82 | +23.3% | COM | 500754106 |
| V | VISA INC COM CL A | 8,666 | $716K | 0.4% | $82.62 * | $70.43 | +10.1% | COM CL A | 92826C839 |
| — | ALERIAN MLP ETF | 54,813 | $695K | 0.4% | $12.68 | $15.28 | — | ALERIAN MLP | 00162Q866 |
| ABBV | ABBVIE INC COM | 10,926 | $689K | 0.4% | $63.06 * | $30.39 | +40.9% | COM | 00287Y109 |
| — | WYNDHAM WORLDWIDE CORP COM | 9,694 | $652K | 0.4% | $67.26 | $88.77 | — | COM | 98310W108 |
| — | POWERSHARES INTERNATIONAL DIVIDEND ACHIEVERS PORTFOLIO | 40,125 | $591K | 0.3% | $14.73 | $17.17 | — | INTL DIV ACHV | 73935X716 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 5,130 | $542K | 0.3% | $105.65 * | $52.68 | +0.4% | 1-3 YR CR BD ETF | 464288646 |
| MMM | 3M CO COM | 3,062 | $539K | 0.3% | $176.03 * | $74.44 | +45.2% | COM | 88579Y101 |
| WMT | WAL-MART STORES INC COM | 7,294 | $526K | 0.3% | $72.11 * | $20.17 | +1.5% | COM | 931142103 |
| SLB | SCHLUMBERGER LTD COM | 6,456 | $507K | 0.3% | $78.53 * | $67.02 | -9.9% | COM | 806857108 |
| VPU | VANGUARD UTILITIES INDEX FUND | 4,522 | $483K | 0.3% | $106.81 | $100.01 | +6.9% | UTILITIES ETF | 92204A876 |
| MCD | MCDONALDS CORP COM | 4,120 | $475K | 0.3% | $115.29 * | $71.05 | +30.2% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW CL A | 7,160 | $475K | 0.3% | $66.34 * | $22.06 | +20.2% | CL A | 20030N101 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 11,193 | $473K | 0.3% | $42.26 | $40.83 | +3.5% | S&P REGL BKG | 78464A698 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,466 | $472K | 0.3% | $105.69 | $85.37 | +23.9% | SPONSORED ADS | 01609W102 |
| IEV | ISHARES EUROPE ETF | 11,989 | $472K | 0.3% | $39.37 | $44.43 | -11.4% | EUROPE ETF | 464287861 |
| FDX | FEDEX CORP COM | 2,695 | $470K | 0.3% | $174.40 * | $124.84 | +20.7% | COM | 31428X106 |
| — | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 11,622 | $430K | 0.2% | $37.00 | $53.81 | — | UNIT LTD PARTN | 29273R109 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 12,670 | $421K | 0.2% | $33.23 | $41.95 | — | UNIT LTD PARTN | 864482104 |
| — | NORDSTROM INC COM | 8,124 | $421K | 0.2% | $51.82 | $70.61 | — | COM | 655664100 |
| TGT | TARGET CORP COM | 6,096 | $418K | 0.2% | $68.57 * | $56.35 | -7.2% | COM | 87612E106 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 9,843 | $416K | 0.2% | $42.26 | $48.10 | -12.1% | MSCI PAC JP ETF | 464286665 |
| META | FACEBOOK INC CL A | 3,238 | $415K | 0.2% | $128.17 | $97.16 | +31.1% | CL A | 30303M102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 8,692 | $415K | 0.2% | $47.75 * | $18.65 | +28.1% | TECHNOLOGY | 81369Y803 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR | 14,111 | $411K | 0.2% | $29.13 | $30.46 | -4.3% | SPNSR ADR | 92857W308 |
| VOO | VANGUARD S&P 500 ETF | 2,066 | $410K | 0.2% | $198.45 | $192.86 | +3.0% | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,904 | $406K | 0.2% | $104.00 * | $24.67 | +5.6% | RUS 1000 GRW ETF | 464287614 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 3,425 | $406K | 0.2% | $118.54 | $111.99 | — | UNIT SER 1 | 73935A104 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,404 | $378K | 0.2% | $269.23 * | $44.62 | +7.4% | COM | 45866F104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,683 | $374K | 0.2% | $79.86 * | $47.65 | +14.9% | COM NEW | 26441C204 |
| GOOG | ALPHABET INC CAP STK CL C | 482 | $374K | 0.2% | $775.93 * | $35.66 | +8.2% | CAP STK CL C | 02079K107 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 19,309 | $372K | 0.2% | $19.27 | $18.54 | +4.1% | SBI INT-FINL | 81369Y605 |
| M | MACYS INC COM | 10,024 | $371K | 0.2% | $37.01 | $41.33 | -10.4% | COM | 55616P104 |
| IP | INTL PAPER CO COM | 7,562 | $362K | 0.2% | $47.87 * | $26.97 | +13.2% | COM | 460146103 |
| — | GUGGENHEIM MULTI-ASSET INCOME ETF | 18,700 | $362K | 0.2% | $19.36 | $24.77 | — | GUG MULTI ASSET | 18383M506 |
| COP | CONOCOPHILLIPS COM | 8,277 | $359K | 0.2% | $43.37 * | $48.48 | -32.7% | COM | 20825C104 |
| UNP | UNION PAC CORP COM | 3,609 | $351K | 0.2% | $97.26 * | $67.26 | +18.2% | COM | 907818108 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 7,119 | $351K | 0.2% | $49.30 | $47.79 | +3.3% | FINANCIALS ETF | 92204A405 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 4,826 | $348K | 0.2% | $72.11 | $71.35 | +1.1% | SBI HEALTHCARE | 81369Y209 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 7,288 | $348K | 0.2% | $47.75 * | $23.28 | +2.6% | SBI MATERIALS | 81369Y100 |
| VTV | VANGUARD VALUE INDEX FUND | 3,988 | $346K | 0.2% | $86.76 | $80.22 | +8.5% | VALUE ETF | 922908744 |
| F | FORD MTR CO DEL COM PAR $0.01 | 28,700 | $346K | 0.2% | $12.06 * | $8.15 | -9.6% | COM PAR $0.01 | 345370860 |
| QCOM | QUALCOMM INC COM | 4,931 | $337K | 0.2% | $68.34 * | $51.92 | +2.3% | COM | 747525103 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 2,174 | $324K | 0.2% | $149.03 * | $50.72 | -1.8% | U.S. PHARMA ETF | 464288836 |
| VO | VANGUARD MID-CAP INDEX FUND | 2,381 | $308K | 0.2% | $129.36 * | $32.08 | +0.9% | MID CAP ETF | 922908629 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,557 | $304K | 0.2% | $85.47 | $71.09 | +20.5% | SELECT DIVID ETF | 464287168 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 2,352 | $291K | 0.2% | $123.72 * | $25.14 | -1.3% | US HLTHCR PR ETF | 464288828 |
| VDE | VANGUARD ENERGY INDEX FUND | 2,889 | $282K | 0.2% | $97.61 | $94.97 | +2.9% | ENERGY ETF | 92204A306 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 6,538 | $273K | 0.2% | $41.76 * | $24.48 | +24.5% | COM | 744573106 |
| WWW | WOLVERINE WORLD WIDE INC COM | 11,540 | $265K | 0.1% | $22.96 * | $25.19 | -23.2% | COM | 978097103 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,880 | $257K | 0.1% | $89.24 | $85.22 | +5.1% | INT-TERM CORP | 92206C870 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 8,988 | $248K | 0.1% | $27.59 | $27.89 | -1.0% | CORE DIV GRWTH | 46434V621 |
| ED | CONSOLIDATED EDISON INC COM | 3,202 | $241K | 0.1% | $75.27 * | $43.44 | +24.2% | COM | 209115104 |
| SDY | SPDR S&P DIVIDEND ETF | 2,768 | $233K | 0.1% | $84.18 | $85.25 | -1.0% | S&P DIVID ETF | 78464A763 |
| C | CITIGROUP INC COM NEW | 4,848 | $228K | 0.1% | $47.03 * | $34.15 | +3.9% | COM NEW | 172967424 |
| — | UNILEVER N V N Y SHS NEW | 4,819 | $222K | 0.1% | $46.07 | $43.16 | — | N Y SHS NEW | 904784709 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,805 | $220K | 0.1% | $121.88 * | $87.70 | +20.1% | SHS CLASS A | G1151C101 |
| NSC | NORFOLK SOUTHERN CORP COM | 2,263 | $219K | 0.1% | $96.77 * | $75.16 | +6.9% | COM | 655844108 |
| AMGN | AMGEN INC COM | 1,289 | $215K | 0.1% | $166.80 * | $81.11 | +55.8% | COM | 031162100 |
| SHM | SPDR NUVEEN BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 4,285 | $209K | 0.1% | $48.77 | $48.92 | -0.1% | NUVN BR SHT MUNI | 78468R739 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,284 | $204K | 0.1% | $158.88 * | $101.76 | +0.4% | COM | 459200101 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,225 | $203K | 0.1% | $165.71 * | $143.07 | +1.1% | CL A | 21036P108 |
| — | TWO RIV BANCORP COM | 10,426 | $120K | 0.1% | $11.51 | $7.19 | — | COM | 90207C105 |