Location: Gladstone, NJ
CIK: 0001666239 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 9, 2017
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 49,722 | $5.759M | 4.0% | $115.82 * | $25.59 | +4.3% | COM | 037833100 |
| PFF | ISHARES TR | 132,032 | $4.913M | 3.4% | $37.21 | $38.96 | -4.5% | U.S. PFD STK ETF | 464288687 |
| T | AT&T INC | 113,254 | $4.817M | 3.3% | $42.53 * | $13.78 | +22.2% | COM | 00206R102 |
| — | ALPS ETF TR | 341,451 | $4.302M | 3.0% | $12.60 | $10.43 | — | ALERIAN MLP | 00162Q866 |
| — | BLACKSTONE GROUP L P | 152,066 | $4.11M | 2.8% | $27.03 | $24.65 | — | COM UNIT LTD | 09253U108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,683 | $4.097M | 2.8% | $165.98 * | $95.59 | +12.7% | COM | 459200101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 79,943 | $3.832M | 2.6% | $47.93 | $47.08 | +1.8% | FTSE EUROPE ETF | 922042874 |
| PG | PROCTER AND GAMBLE CO | 44,769 | $3.764M | 2.6% | $84.08 * | $63.75 | +3.5% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 30,697 | $3.613M | 2.5% | $117.70 * | $59.44 | +34.8% | COM | 166764100 |
| PFE | PFIZER INC | 107,255 | $3.484M | 2.4% | $32.48 * | $19.26 | +7.9% | COM | 717081103 |
| CFG | CITIZENS FINL GROUP INC | 96,842 | $3.45M | 2.4% | $35.63 * | $15.51 | +61.9% | COM | 174610105 |
| KHC | KRAFT HEINZ CO | 39,150 | $3.419M | 2.4% | $87.33 * | $54.01 | +7.2% | COM | 500754106 |
| — | DISCOVER FINL SVCS | 45,916 | $3.31M | 2.3% | $72.09 | $47.68 | — | COM | 254709108 |
| XOM | EXXON MOBIL CORP | 36,315 | $3.278M | 2.3% | $90.27 * | $51.60 | +16.9% | COM | 30231G102 |
| — | NEW YORK CMNTY BANCORP INC | 205,235 | $3.265M | 2.3% | $15.91 | $15.91 | — | COM | 649445103 |
| VZ | VERIZON COMMUNICATIONS INC | 60,030 | $3.204M | 2.2% | $53.37 * | $30.96 | +6.9% | COM | 92343V104 |
| AZN | ASTRAZENECA PLC | 115,423 | $3.153M | 2.2% | $27.32 | $29.62 | — | SPONSORED ADR | 046353108 |
| VOE | VANGUARD INDEX FDS | 30,993 | $3.012M | 2.1% | $97.18 | $87.76 | +10.7% | MCAP VL IDXVIP | 922908512 |
| HYG | ISHARES TR | 34,302 | $2.969M | 2.1% | $86.55 | $83.52 | +3.6% | IBOXX HI YD ETF | 464288513 |
| WMT | WAL-MART STORES INC | 41,731 | $2.884M | 2.0% | $69.11 * | $20.34 | -2.9% | COM | 931142103 |
| OXY | OCCIDENTAL PETE CORP DEL | 36,832 | $2.624M | 1.8% | $71.24 * | $52.51 | +5.9% | COM | 674599105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 43,153 | $2.508M | 1.7% | $58.12 | $59.49 | -2.3% | FTSE PACIFIC ETF | 922042866 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $2.441M | 1.7% | $244100.00 | $214456.19 | +13.8% | CL A | 084670108 |
| — | DOW CHEM CO | 42,497 | $2.432M | 1.7% | $57.23 | $57.23 | — | COM | 260543103 |
| VGT | VANGUARD WORLD FDS | 19,523 | $2.372M | 1.6% | $121.50 * | $13.19 | +15.2% | INF TECH ETF | 92204A702 |
| XLI | SELECT SECTOR SPDR TR | 37,140 | $2.311M | 1.6% | $62.22 | $52.82 | +17.8% | SBI INT-INDS | 81369Y704 |
| IUSV | ISHARES TR | 45,779 | $2.249M | 1.6% | $49.13 | $45.09 | +9.0% | CORE RUSSELL VAL | 464287663 |
| OEF | ISHARES TR | 22,362 | $2.221M | 1.5% | $99.32 | $89.13 | +11.4% | S&P 100 ETF | 464287101 |
| D | DOMINION RES INC VA NEW | 27,511 | $2.107M | 1.5% | $76.59 * | $45.15 | +14.5% | COM | 25746U109 |
| BA | BOEING CO | 13,163 | $2.049M | 1.4% | $155.66 * | $128.47 | +12.4% | COM | 097023105 |
| VTR | VENTAS INC | 31,877 | $1.993M | 1.4% | $62.52 * | $37.33 | +13.9% | COM | 92276F100 |
| INTC | INTEL CORP | 52,585 | $1.907M | 1.3% | $36.27 * | $26.90 | +10.1% | COM | 458140100 |
| KMB | KIMBERLY CLARK CORP | 16,491 | $1.882M | 1.3% | $114.12 * | $84.54 | -1.1% | COM | 494368103 |
| UNP | UNION PAC CORP | 18,056 | $1.872M | 1.3% | $103.68 * | $69.62 | +22.1% | COM | 907818108 |
| — | GENERAL ELECTRIC CO | 58,876 | $1.86M | 1.3% | $31.59 | $29.37 | — | COM | 369604103 |
| XLE | SELECT SECTOR SPDR TR | 24,640 | $1.856M | 1.3% | $75.32 * | $33.38 | +12.8% | SBI INT-ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 15,102 | $1.74M | 1.2% | $115.22 * | $76.98 | +16.7% | COM | 478160104 |
| AMZN | AMAZON COM INC | 2,290 | $1.717M | 1.2% | $749.78 * | $32.29 | +16.1% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 17,952 | $1.642M | 1.1% | $91.47 * | $61.34 | -5.3% | COM | 718172109 |
| — | PATTERN ENERGY GROUP INC | 75,767 | $1.439M | 1.0% | $18.99 | $18.99 | — | CL A | 70338P100 |
| META | FACEBOOK INC | 11,140 | $1.282M | 0.9% | $115.08 | $109.57 | +4.3% | CL A | 30303M102 |
| TJX | TJX COS INC NEW | 17,036 | $1.28M | 0.9% | $75.14 * | $31.17 | +6.1% | COM | 872540109 |
| MO | ALTRIA GROUP INC | 17,610 | $1.191M | 0.8% | $67.63 * | $33.21 | +8.3% | COM | 02209S103 |
| IJR | ISHARES TR | 8,077 | $1.111M | 0.8% | $137.55 * | $56.27 | +22.2% | CORE S&P SCP ETF | 464287804 |
| — | CLAYMORE EXCHANGE TRD FD TR | 52,694 | $1.102M | 0.8% | $20.91 | $21.31 | — | GUGG BULSH 2022 | 18383M258 |
| KO | COCA COLA CO | 26,343 | $1.092M | 0.8% | $41.45 * | $30.85 | +1.3% | COM | 191216100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 49,581 | $1.041M | 0.7% | $21.00 | $21.51 | — | GUGG BULSH 2021 | 18383M266 |
| PANW | PALO ALTO NETWORKS INC | 8,128 | $1.016M | 0.7% | $125.00 * | $22.96 | -9.2% | COM | 697435105 |
| DOV | DOVER CORP | 13,328 | $999K | 0.7% | $74.95 * | $49.55 | +5.6% | COM | 260003108 |
| AMG | AFFILIATED MANAGERS GROUP | 6,628 | $963K | 0.7% | $145.29 * | $137.28 | +2.5% | COM | 008252108 |
| IEMG | ISHARES INC | 21,763 | $924K | 0.6% | $42.46 | $39.37 | +7.8% | CORE MSCI EMKT | 46434G103 |
| AMT | AMERICAN TOWER CORP NEW | 8,585 | $907K | 0.6% | $105.65 * | $86.33 | -2.2% | COM | 03027X100 |
| XLK | SELECT SECTOR SPDR TR | 18,765 | $907K | 0.6% | $48.33 * | $21.89 | +10.4% | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 8,037 | $838K | 0.6% | $104.27 * | $96.54 | +1.0% | COM DISNEY | 254687106 |
| JBHT | HUNT J B TRANS SVCS INC | 8,446 | $820K | 0.6% | $97.09 * | $69.55 | +28.4% | COM | 445658107 |
| QCOM | QUALCOMM INC | 11,034 | $719K | 0.5% | $65.16 * | $47.28 | +7.8% | COM | 747525103 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,374 | $693K | 0.5% | $82.76 | $80.36 | — | COM | 931427108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,874 | $675K | 0.5% | $85.73 * | $45.98 | +10.4% | SHS - A - | N53745100 |
| JPM | JPMORGAN CHASE & CO | 7,813 | $674K | 0.5% | $86.27 * | $48.41 | +40.0% | COM | 46625H100 |
| PEP | PEPSICO INC | 6,077 | $636K | 0.4% | $104.66 * | $73.78 | +8.0% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 11,207 | $622K | 0.4% | $55.50 * | $48.67 | -5.9% | COM | 855244109 |
| — | NRG YIELD INC | 39,187 | $619K | 0.4% | $15.80 | $13.46 | — | CL C | 62942X405 |
| CRM | SALESFORCE COM INC | 8,589 | $588K | 0.4% | $68.46 | $71.70 | -5.7% | COM | 79466L302 |
| AMGN | AMGEN INC | 3,796 | $555K | 0.4% | $146.21 * | $118.04 | -5.6% | COM | 031162100 |
| CHD | CHURCH & DWIGHT INC | 12,318 | $544K | 0.4% | $44.16 * | $41.38 | -4.9% | COM | 171340102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 26,696 | $538K | 0.4% | $20.15 | $21.11 | — | GUGENHIM 2025 | 18383M191 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,283 | $535K | 0.4% | $162.96 | $144.86 | +12.5% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 4,348 | $504K | 0.3% | $115.92 * | $84.19 | +3.2% | COM | 438516106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 23,770 | $486K | 0.3% | $20.45 | $20.45 | — | 2024 CORP BOND | 18383M233 |
| — | CLAYMORE EXCHANGE TRD FD TR | 23,552 | $482K | 0.3% | $20.47 | $20.52 | — | 2023 CORP BOND | 18383M241 |
| — | CELGENE CORP | 4,125 | $477K | 0.3% | $115.64 | $100.71 | — | COM | 151020104 |
| MDLZ | MONDELEZ INTL INC | 8,206 | $364K | 0.3% | $44.36 * | $34.82 | +3.1% | CL A | 609207105 |
| BAC | BANK AMER CORP | 16,388 | $362K | 0.2% | $22.09 * | $11.43 | +57.7% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 1,757 | $361K | 0.2% | $205.46 | $200.67 | +2.3% | S&P 500 ETF SHS | 922908363 |
| — | DU PONT E I DE NEMOURS & CO | 4,654 | $342K | 0.2% | $73.49 | $53.88 | — | COM | 263534109 |
| IJH | ISHARES TR | 2,023 | $334K | 0.2% | $165.10 * | $31.71 | +4.3% | CORE S&P MCP ETF | 464287507 |
| INTU | INTUIT | 2,473 | $283K | 0.2% | $114.44 * | $104.73 | +2.4% | COM | 461202103 |
| BCPC | BALCHEM CORP | 3,225 | $271K | 0.2% | $84.03 * | $74.87 | +6.8% | COM | 057665200 |
| UPS | UNITED PARCEL SERVICE INC | 2,330 | $267K | 0.2% | $114.59 * | $80.28 | +2.0% | CL B | 911312106 |
| IOO | ISHARES TR | 3,250 | $249K | 0.2% | $76.62 * | $37.15 | +3.2% | GLOBAL 100 ETF | 464287572 |
| ECL | ECOLAB INC | 2,100 | $246K | 0.2% | $117.14 * | $105.98 | +0.4% | COM | 278865100 |
| KRE | SPDR SERIES TRUST | 4,353 | $242K | 0.2% | $55.59 | $48.97 | +13.5% | S&P REGL BKG | 78464A698 |
| — | MONSANTO CO NEW | 2,196 | $231K | 0.2% | $105.19 | $103.39 | — | COM | 61166W101 |
| — | ANADARKO PETE CORP | 3,236 | $226K | 0.2% | $69.84 | $63.35 | — | COM | 032511107 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,787 | $211K | 0.1% | $75.71 | $73.39 | +3.2% | HIGH DIV YLD | 921946406 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,171 | $136K | 0.1% | $13.37 | $14.55 | — | COM | 670657105 |