Location: New York, NY
CIK: 0001662449 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 26, 2017
Total Value: $329M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 182,299 | $41.02M | 12.4% | $224.99 | $206.94 | +8.7% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 146,809 | $32.82M | 10.0% | $223.53 | $201.02 | +11.2% | TR UNIT | 78462F103 |
| — | JPMORGAN CHASE & CO | 890,137 | $28.14M | 8.5% | $31.61 | $38.29 | — | ALERIAN ML ETN | 46625H365 |
| IJH | ISHARES TR | 129,477 | $21.41M | 6.5% | $165.34 * | $29.73 | +11.2% | CORE S&P MCP ETF | 464287507 |
| — | UBS AG JERSEY BRH | 742,074 | $21.08M | 6.4% | $28.41 | $28.41 | — | ALERIAN INFRST | 902641646 |
| SDY | SPDR SERIES TRUST | 244,352 | $20.91M | 6.3% | $85.56 | $78.14 | +9.5% | S&P DIVID ETF | 78464A763 |
| — | POWERSHARES ETF TRUST | 194,935 | $19.41M | 5.9% | $99.55 | $90.74 | — | FTSE RAFI 1000 | 73935X583 |
| MDY | SPDR S&P MIDCAP 400 ETF T | 52,660 | $15.89M | 4.8% | $301.73 | $254.85 | +18.4% | UTSER1 S&PDCRP | 78467Y107 |
| TIP | ISHARES TR | 119,969 | $13.58M | 4.1% | $113.17 | $112.83 | +0.3% | TIPS BD ETF | 464287176 |
| IJR | ISHARES TR | 81,558 | $11.22M | 3.4% | $137.52 * | $57.19 | +20.2% | CORE S&P SCP ETF | 464287804 |
| IDV | ISHARES TR | 270,532 | $7.997M | 2.4% | $29.56 | $34.94 | -15.4% | INTL SEL DIV ETF | 464288448 |
| VNQ | VANGUARD INDEX FDS | 67,364 | $5.56M | 1.7% | $82.54 | $78.44 | +5.2% | REIT ETF | 922908553 |
| IWM | ISHARES TR | 38,914 | $5.248M | 1.6% | $134.86 | $114.50 | +17.8% | RUSSELL 2000 ETF | 464287655 |
| VTIP | VANGUARD MALVERN FDS | 103,336 | $5.08M | 1.5% | $49.16 | $49.21 | -0.1% | STRM INFPROIDX | 922020805 |
| — | OPPENHEIMER REV WEIGHTED | 116,916 | $5.079M | 1.5% | $43.44 | $39.44 | — | LARGE CAP REV ET | 68386C104 |
| PJT | PJT PARTNERS INC | 163,398 | $5.046M | 1.5% | $30.88 * | $20.66 | +35.2% | COM CL A | 69343T107 |
| NEAR | ISHARES U S ETF TR | 95,564 | $4.795M | 1.5% | $50.18 | $50.15 | +0.1% | SHT MAT BD ETF | 46431W507 |
| — | POWERSHARES ETF TR II | 113,657 | $4.726M | 1.4% | $41.58 | $37.96 | — | S&P500 LOW VOL | 73937B779 |
| USMV | ISHARES TR | 98,500 | $4.454M | 1.4% | $45.22 | $41.30 | +9.5% | MIN VOL USA ETF | 46429B697 |
| DVY | ISHARES TR | 47,342 | $4.193M | 1.3% | $88.57 | $77.22 | +14.7% | SELECT DIVID ETF | 464287168 |
| CFG | CITIZENS FINL GROUP INC | 84,500 | $3.011M | 0.9% | $35.63 * | $17.31 | +45.1% | COM | 174610105 |
| EFA | ISHARES TR | 50,520 | $2.917M | 0.9% | $57.74 | $61.40 | -6.0% | MSCI EAFE ETF | 464287465 |
| IWB | ISHARES TR | 21,633 | $2.692M | 0.8% | $124.44 | $115.32 | +7.9% | RUS 1000 ETF | 464287622 |
| — | POWERSHARES ETF TR II | 81,408 | $2.003M | 0.6% | $24.60 | $25.11 | — | VAR RATE PFD POR | 73937B597 |
| — | GLOBAL X FDS | 127,997 | $1.901M | 0.6% | $14.85 | $12.46 | — | GLB X MLP ENRG I | 37950E226 |
| — | FIRST TR SR FLG RTE INCM | 135,892 | $1.879M | 0.6% | $13.83 | $13.00 | — | COM | 33733U108 |
| HDV | ISHARES TR | 21,667 | $1.782M | 0.5% | $82.24 * | $15.25 | +7.9% | CORE HIGH DV ETF | 46429B663 |
| XOM | EXXON MOBIL CORP | 18,502 | $1.67M | 0.5% | $90.26 * | $57.39 | +5.1% | COM | 30231G102 |
| VEU | VANGUARD INTL EQUITY INDE | 36,333 | $1.605M | 0.5% | $44.17 | $48.15 | -8.2% | ALLWRLD EX US | 922042775 |
| — | BLACKROCK FLOAT RATE OME | 92,357 | $1.331M | 0.4% | $14.41 | $13.46 | — | COM | 09255X100 |
| MINT | PIMCO ETF TR | 12,979 | $1.315M | 0.4% | $101.32 | $101.27 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| VWO | VANGUARD INTL EQUITY INDE | 35,533 | $1.271M | 0.4% | $35.77 | $39.01 | -8.3% | FTSE EMR MKT ETF | 922042858 |
| EFAV | ISHARES TR | 17,845 | $1.092M | 0.3% | $61.19 | $64.93 | -5.7% | MIN VOL EAFE ETF | 46429B689 |
| VTI | VANGUARD INDEX FDS | 9,242 | $1.066M | 0.3% | $115.34 | $103.48 | +11.4% | TOTAL STK MKT | 922908769 |
| — | GENERAL ELECTRIC CO | 33,407 | $1.056M | 0.3% | $31.61 | $26.90 | — | COM | 369604103 |
| DEM | WISDOMTREE TR | 25,205 | $941K | 0.3% | $37.33 | $44.15 | -15.4% | EMER MKT HIGH FD | 97717W315 |
| VEA | VANGUARD TAX MANAGED INTL | 25,101 | $917K | 0.3% | $36.53 | $34.51 | +5.9% | FTSE DEV MKT ETF | 921943858 |
| — | OPPENHEIMER REV WEIGHTED | 16,664 | $901K | 0.3% | $54.07 | $45.29 | — | MID CAP REV ETF | 68386C203 |
| VIG | VANGUARD SPECIALIZED PORT | 9,443 | $804K | 0.2% | $85.14 | $78.85 | +8.0% | DIV APP ETF | 921908844 |
| — | WESTERN ASSET EMRG MKT DE | 53,397 | $785K | 0.2% | $14.70 | $15.59 | — | COM | 95766A101 |
| RY | ROYAL BK CDA MONTREAL QUE | 11,463 | $776K | 0.2% | $67.70 | $70.72 | -4.3% | COM | 780087102 |
| — | OPPENHEIMER REV WEIGHTED | 11,296 | $758K | 0.2% | $67.10 | $51.71 | — | SMALL CAP REV ET | 68386C302 |
| VXUS | VANGUARD STAR FD | 15,600 | $716K | 0.2% | $45.90 | $46.01 | -0.3% | VG TL INTL STK F | 921909768 |
| OEF | ISHARES TR | 6,880 | $683K | 0.2% | $99.27 | $89.46 | +11.0% | S&P 100 ETF | 464287101 |
| JPM | JPMORGAN CHASE & CO | 7,677 | $662K | 0.2% | $86.23 * | $44.91 | +50.9% | COM | 46625H100 |
| SCZ | ISHARES TR | 13,055 | $651K | 0.2% | $49.87 | $47.19 | +5.6% | EAFE SML CP ETF | 464288273 |
| PFE | PFIZER INC | 19,260 | $626K | 0.2% | $32.50 * | $18.15 | +14.5% | COM | 717081103 |
| — | RYDEX ETF TRUST | 6,652 | $576K | 0.2% | $86.59 | $80.01 | — | GUG S&P500 EQ WT | 78355W106 |
| VB | VANGUARD INDEX FDS | 4,345 | $560K | 0.2% | $128.88 | $114.61 | +12.5% | SMALL CP ETF | 922908751 |
| — | INVESCO SR INCOME TR | 116,952 | $543K | 0.2% | $4.64 | $4.54 | — | COM | 46131H107 |
| SOXX | ISHARES TR | 4,400 | $540K | 0.2% | $122.73 * | $29.28 | +39.7% | PHLX SEMICND ETF | 464287523 |
| — | CALAMOS CONV & HIGH INCOM | 50,871 | $537K | 0.2% | $10.56 | $13.77 | — | COM SHS | 12811P108 |
| MSFT | MICROSOFT CORP | 8,199 | $509K | 0.2% | $62.08 * | $40.02 | +39.7% | COM | 594918104 |
| IWF | ISHARES TR | 4,752 | $498K | 0.2% | $104.80 * | $23.69 | +10.7% | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DE | 3,028 | $494K | 0.1% | $163.14 | $140.78 | +15.8% | CL B NEW | 084670702 |
| RWX | SPDR INDEX SHS FDS | 13,534 | $488K | 0.1% | $36.06 | $41.93 | -13.9% | DJ INTL RL ETF | 78463X863 |
| IWR | ISHARES TR | 2,601 | $465K | 0.1% | $178.78 * | $43.18 | +3.6% | RUS MID-CAP ETF | 464287499 |
| VYM | VANGUARD WHITEHALL FDS IN | 5,619 | $426K | 0.1% | $75.81 | $67.83 | +11.7% | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 3,671 | $423K | 0.1% | $115.23 * | $76.07 | +18.1% | COM | 478160104 |
| — | COHEN & STEERS GLOBAL INC | 48,095 | $410K | 0.1% | $8.52 | $11.67 | — | COM | 19248M103 |
| DIS | DISNEY WALT CO | 3,901 | $407K | 0.1% | $104.33 * | $82.38 | +18.4% | COM DISNEY | 254687106 |
| EMB | ISHARES TR | 3,600 | $397K | 0.1% | $110.28 | $112.59 | -2.1% | JP MOR EM MK ETF | 464288281 |
| VO | VANGUARD INDEX FDS | 2,770 | $365K | 0.1% | $131.77 * | $28.41 | +15.8% | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 3,063 | $355K | 0.1% | $115.90 * | $25.25 | +5.7% | COM | 037833100 |
| PEP | PEPSICO INC | 3,374 | $353K | 0.1% | $104.62 * | $68.65 | +16.1% | COM | 713448108 |
| IWD | ISHARES TR | 3,138 | $352K | 0.1% | $112.17 | $101.52 | +10.4% | RUS 1000 VAL ETF | 464287598 |
| EWX | SPDR INDEX SHS FDS | 8,860 | $352K | 0.1% | $39.73 | $41.58 | -4.5% | S&P EMKTSC ETF | 78463X756 |
| EMLP | FIRST TR EXCHANGE TRADED | 13,696 | $346K | 0.1% | $25.26 | $20.29 | +24.4% | NO AMER ENERGY | 33738D101 |
| HON | HONEYWELL INTL INC | 2,925 | $339K | 0.1% | $115.90 * | $69.93 | +24.3% | COM | 438516106 |
| HSY | HERSHEY CO | 3,200 | $331K | 0.1% | $103.44 * | $78.34 | +6.6% | COM | 427866108 |
| — | POWERSHARES ETF TR II | 12,000 | $324K | 0.1% | $27.00 | $26.36 | — | EX US SML PORT | 73936T771 |
| WIP | SPDR SERIES TRUST | 6,000 | $312K | 0.1% | $52.00 | $58.48 | -11.0% | CITI INT GVT ETF | 78464A490 |
| VXF | VANGUARD INDEX FDS | 3,250 | $312K | 0.1% | $96.00 | $85.69 | +11.9% | EXTEND MKT ETF | 922908652 |
| — | NUVEEN SR INCOME FD | 45,129 | $306K | 0.1% | $6.78 | $6.49 | — | COM | 67067Y104 |
| C | CITIGROUP INC | 5,133 | $305K | 0.1% | $59.42 * | $39.54 | +13.3% | COM NEW | 172967424 |
| SCHE | SCHWAB STRATEGIC TR | 13,152 | $284K | 0.1% | $21.59 | $18.80 | +14.7% | EMRG MKTEQ ETF | 808524706 |
| PG | PROCTER AND GAMBLE CO | 3,039 | $256K | 0.1% | $84.24 * | $64.96 | +1.5% | COM | 742718109 |
| ABBV | ABBVIE INC | 4,039 | $253K | 0.1% | $62.64 * | $39.94 | +7.5% | COM | 00287Y109 |
| — | CURRENCYSHARES EURO TR | 2,401 | $246K | 0.1% | $102.46 | $102.46 | — | EURO SHS | 23130C108 |
| MO | ALTRIA GROUP INC | 3,614 | $244K | 0.1% | $67.52 * | $24.27 | +48.2% | COM | 02209S103 |
| — | POWERSHARES ETF TR II | 6,410 | $241K | 0.1% | $37.60 | $38.39 | — | DEV MKTS EX-US | 73936T789 |
| HD | HOME DEPOT INC | 1,789 | $240K | 0.1% | $134.15 * | $74.81 | +44.3% | COM | 437076102 |
| IEF | ISHARES TR | 2,283 | $239K | 0.1% | $104.69 | $106.78 | -1.8% | 7-10 Y TR BD ETF | 464287440 |
| MRK | MERCK & CO INC | 4,011 | $236K | 0.1% | $58.84 * | $39.44 | +7.9% | COM | 58933Y105 |
| IJJ | ISHARES TR | 1,617 | $235K | 0.1% | $145.33 * | $61.98 | +17.1% | S&P MC 400VL ETF | 464287705 |
| VZ | VERIZON COMMUNICATIONS IN | 4,396 | $235K | 0.1% | $53.46 * | $27.89 | +18.7% | COM | 92343V104 |
| DBEF | DBX ETF TR | 8,319 | $233K | 0.1% | $28.01 | $28.70 | -2.2% | XTRAK MSCI EAFE | 233051200 |
| MUB | ISHARES TR | 2,097 | $227K | 0.1% | $108.25 | $109.90 | -1.6% | NATIONAL MUN ETF | 464288414 |
| CVX | CHEVRON CORP NEW | 1,912 | $225K | 0.1% | $117.68 * | $70.45 | +13.8% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 2,416 | $221K | 0.1% | $91.47 * | $49.22 | +18.0% | COM | 718172109 |
| FLOT | ISHARES TR | 4,000 | $203K | 0.1% | $50.75 | $50.65 | +0.2% | FLTG RATE BD ETF | 46429B655 |
| MCI | BARINGS CORPORATE INVS | 10,703 | $166K | 0.1% | $15.51 | $17.19 | — | COM | 06759X107 |
| — | LMP CAP & INCOME FD INC | 11,600 | $154K | 0.0% | $13.28 | $12.16 | — | COM | 50208A102 |
| — | NUVEEN ENERGY MLP TOTL RT | 10,973 | $149K | 0.0% | $13.58 | $11.12 | — | COM | 67074U103 |
| — | COHEN & STEERS TOTAL RETU | 10,930 | $132K | 0.0% | $12.08 | $13.17 | — | COM | 19247R103 |
| — | TONIX PHARMACEUTICALS HLD | 10,000 | $5,000 | 0.0% | $0.50 | $2.00 | — | COM NEW | 890260201 |