Location: Gladstone, NJ
CIK: 0001666239 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 17, 2017
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 50,888 | $7.311M | 4.9% | $143.67 * | $25.70 | +29.4% | COM | 037833100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 110,731 | $5.71M | 3.8% | $51.57 | $47.86 | +7.7% | FTSE EUROPE ETF | 922042874 |
| T | AT&T INC | 117,228 | $4.871M | 3.2% | $41.55 * | $13.88 | +20.4% | COM | 00206R102 |
| — | BLACKSTONE GROUP L P | 155,589 | $4.621M | 3.1% | $29.70 | $24.77 | — | COM UNIT LTD | 09253U108 |
| — | ALPS ETF TR | 349,449 | $4.442M | 3.0% | $12.71 | $10.48 | — | ALERIAN MLP | 00162Q866 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,379 | $4.419M | 2.9% | $174.12 * | $96.11 | +18.5% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 46,531 | $4.181M | 2.8% | $89.85 * | $63.99 | +11.0% | COM | 742718109 |
| PFE | PFIZER INC | 112,157 | $3.837M | 2.6% | $34.21 * | $19.36 | +14.2% | COM | 717081103 |
| AZN | ASTRAZENECA PLC | 119,085 | $3.708M | 2.5% | $31.14 | $29.67 | — | SPONSORED ADR | 046353108 |
| KHC | KRAFT HEINZ CO | 39,995 | $3.632M | 2.4% | $90.81 * | $54.13 | +12.0% | COM | 500754106 |
| CFG | CITIZENS FINL GROUP INC | 103,967 | $3.592M | 2.4% | $34.55 * | $16.22 | +50.7% | COM | 174610105 |
| KMB | KIMBERLY CLARK CORP | 26,308 | $3.463M | 2.3% | $131.63 * | $87.54 | +11.0% | COM | 494368103 |
| CVX | CHEVRON CORP NEW | 31,877 | $3.423M | 2.3% | $107.38 * | $60.09 | +22.8% | COM | 166764100 |
| D | DOMINION RES INC VA NEW | 43,201 | $3.351M | 2.2% | $77.57 * | $47.36 | +11.6% | COM | 25746U109 |
| VOE | VANGUARD INDEX FDS | 32,282 | $3.29M | 2.2% | $101.91 | $88.28 | +15.4% | MCAP VL IDXVIP | 922908512 |
| VZ | VERIZON COMMUNICATIONS INC | 62,403 | $3.042M | 2.0% | $48.75 * | $30.98 | -1.3% | COM | 92343V104 |
| — | NEW YORK CMNTY BANCORP INC | 214,482 | $2.996M | 2.0% | $13.97 | $15.82 | — | COM | 649445103 |
| — | ALLERGAN PLC | 12,303 | $2.939M | 2.0% | $238.88 | $238.88 | — | SHS | G0177J108 |
| EWUS | ISHARES TR | 80,182 | $2.934M | 2.0% | $36.59 | $36.59 | — | MSCI UK SM ETF | 46429B416 |
| VPL | VANGUARD INTL EQUITY INDEX F | 45,986 | $2.91M | 1.9% | $63.28 | $59.64 | +6.1% | FTSE PACIFIC ETF | 922042866 |
| XOM | EXXON MOBIL CORP | 35,417 | $2.905M | 1.9% | $82.02 * | $51.60 | +7.2% | COM | 30231G102 |
| — | DOW CHEM CO | 44,430 | $2.823M | 1.9% | $63.54 | $57.50 | — | COM | 260543103 |
| VGT | VANGUARD WORLD FDS | 20,225 | $2.743M | 1.8% | $135.62 * | $13.30 | +27.5% | INF TECH ETF | 92204A702 |
| OEF | ISHARES TR | 25,186 | $2.637M | 1.8% | $104.70 | $90.71 | +15.4% | S&P 100 ETF | 464287101 |
| XLI | SELECT SECTOR SPDR TR | 38,440 | $2.501M | 1.7% | $65.06 | $53.22 | +22.2% | SBI INT-INDS | 81369Y704 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $2.499M | 1.7% | $249900.00 | $214456.19 | +16.5% | CL A | 084670108 |
| IUSV | ISHARES TR | 47,935 | $2.42M | 1.6% | $50.49 | $45.33 | +11.4% | CORE S&P VLU ETF | 464287663 |
| BA | BOEING CO | 13,517 | $2.391M | 1.6% | $176.89 * | $129.26 | +27.9% | COM | 097023105 |
| VTR | VENTAS INC | 34,430 | $2.239M | 1.5% | $65.03 * | $37.72 | +18.7% | COM | 92276F100 |
| AMZN | AMAZON COM INC | 2,395 | $2.123M | 1.4% | $886.43 * | $32.70 | +35.6% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 18,253 | $2.061M | 1.4% | $112.91 * | $61.41 | +17.8% | COM | 718172109 |
| INTC | INTEL CORP | 55,294 | $1.994M | 1.3% | $36.06 * | $27.04 | +9.7% | COM | 458140100 |
| UNP | UNION PAC CORP | 18,345 | $1.943M | 1.3% | $105.91 * | $69.90 | +24.9% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 15,566 | $1.939M | 1.3% | $124.57 * | $77.47 | +26.2% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 27,362 | $1.913M | 1.3% | $69.91 * | $33.66 | +3.8% | SBI INT-ENERGY | 81369Y506 |
| — | GENERAL ELECTRIC CO | 62,814 | $1.872M | 1.2% | $29.80 | $29.40 | — | COM | 369604103 |
| META | FACEBOOK INC | 11,760 | $1.671M | 1.1% | $142.09 | $110.79 | +27.3% | CL A | 30303M102 |
| — | CELGENE CORP | 12,742 | $1.585M | 1.1% | $124.39 | $116.72 | — | COM | 151020104 |
| — | PATTERN ENERGY GROUP INC | 76,721 | $1.544M | 1.0% | $20.12 | $19.01 | — | CL A | 70338P100 |
| TJX | TJX COS INC NEW | 17,544 | $1.387M | 0.9% | $79.06 * | $31.25 | +11.8% | COM | 872540109 |
| MO | ALTRIA GROUP INC | 18,246 | $1.303M | 0.9% | $71.41 * | $33.40 | +14.6% | COM | 02209S103 |
| IEMG | ISHARES INC | 25,612 | $1.224M | 0.8% | $47.79 | $40.38 | +18.4% | CORE MSCI EMKT | 46434G103 |
| AMG | AFFILIATED MANAGERS GROUP | 7,204 | $1.181M | 0.8% | $163.94 * | $138.56 | +14.7% | COM | 008252108 |
| IJR | ISHARES TR | 16,898 | $1.169M | 0.8% | $69.18 | $62.90 | +10.0% | CORE S&P SCP ETF | 464287804 |
| — | CLAYMORE EXCHANGE TRD FD TR | 53,919 | $1.135M | 0.8% | $21.05 | $21.31 | — | GUGG BULSH 2022 | 18383M258 |
| DOV | DOVER CORP | 13,891 | $1.116M | 0.7% | $80.34 * | $49.78 | +13.3% | COM | 260003108 |
| — | NATIONAL OILWELL VARCO INC | 27,514 | $1.103M | 0.7% | $40.09 | $40.09 | — | COM | 637071101 |
| AMT | AMERICAN TOWER CORP NEW | 8,914 | $1.083M | 0.7% | $121.49 * | $86.39 | +12.4% | COM | 03027X100 |
| XLK | SELECT SECTOR SPDR TR | 19,662 | $1.048M | 0.7% | $53.30 * | $22.07 | +20.8% | TECHNOLOGY | 81369Y803 |
| — | CLAYMORE EXCHANGE TRD FD TR | 48,277 | $1.021M | 0.7% | $21.15 | $21.51 | — | GUGG BULSH 2021 | 18383M266 |
| KO | COCA COLA CO | 22,897 | $972K | 0.6% | $42.45 * | $30.85 | +4.7% | COM | 191216100 |
| DIS | DISNEY WALT CO | 8,031 | $911K | 0.6% | $113.44 * | $96.54 | +9.9% | COM DISNEY | 254687106 |
| JBHT | HUNT J B TRANS SVCS INC | 8,881 | $815K | 0.5% | $91.77 * | $70.52 | +20.0% | COM | 445658107 |
| AMGN | AMGEN INC | 4,704 | $772K | 0.5% | $164.12 * | $119.80 | +5.1% | COM | 031162100 |
| CRM | SALESFORCE COM INC | 9,326 | $769K | 0.5% | $82.46 | $72.27 | +12.8% | COM | 79466L302 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,064 | $753K | 0.5% | $83.08 | $80.56 | — | COM | 931427108 |
| CHD | CHURCH & DWIGHT INC | 15,062 | $751K | 0.5% | $49.86 * | $41.61 | +7.1% | COM | 171340102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,171 | $745K | 0.5% | $91.18 * | $46.28 | +17.7% | SHS - A - | N53745100 |
| JPM | JPMORGAN CHASE & CO | 8,311 | $730K | 0.5% | $87.84 * | $49.68 | +39.6% | COM | 46625H100 |
| — | NRG YIELD INC | 41,072 | $727K | 0.5% | $17.70 | $13.65 | — | CL C | 62942X405 |
| SBUX | STARBUCKS CORP | 12,300 | $718K | 0.5% | $58.37 * | $48.50 | -0.3% | COM | 855244109 |
| PEP | PEPSICO INC | 6,087 | $681K | 0.5% | $111.88 * | $73.78 | +16.3% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 4,643 | $580K | 0.4% | $124.92 * | $84.68 | +11.2% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,324 | $554K | 0.4% | $166.67 | $145.13 | +14.8% | CL B NEW | 084670702 |
| — | CLAYMORE EXCHANGE TRD FD TR | 26,859 | $546K | 0.4% | $20.33 | $21.11 | — | GUGENHIM 2025 | 18383M191 |
| — | CLAYMORE EXCHANGE TRD FD TR | 25,074 | $516K | 0.3% | $20.58 | $20.46 | — | 2024 CORP BOND | 18383M233 |
| — | CLAYMORE EXCHANGE TRD FD TR | 24,583 | $509K | 0.3% | $20.71 | $20.53 | — | 2023 CORP BOND | 18383M241 |
| PFF | ISHARES TR | 12,434 | $481K | 0.3% | $38.68 | $38.96 | -0.7% | U.S. PFD STK ETF | 464288687 |
| — | DU PONT E I DE NEMOURS & CO | 4,861 | $390K | 0.3% | $80.23 | $55.01 | — | COM | 263534109 |
| BAC | BANK AMER CORP | 15,936 | $376K | 0.3% | $23.59 * | $11.43 | +68.9% | COM | 060505104 |
| MDLZ | MONDELEZ INTL INC | 8,206 | $354K | 0.2% | $43.14 * | $34.82 | +0.6% | CL A | 609207105 |
| INTU | INTUIT | 2,654 | $308K | 0.2% | $116.05 * | $105.25 | +3.4% | COM | 461202103 |
| CSX | CSX CORP | 5,752 | $268K | 0.2% | $46.59 * | $13.50 | +2.0% | COM | 126408103 |
| ECL | ECOLAB INC | 2,100 | $263K | 0.2% | $125.24 * | $105.98 | +7.7% | COM | 278865100 |
| MSFT | MICROSOFT CORP | 3,939 | $259K | 0.2% | $65.75 * | $57.84 | +3.1% | COM | 594918104 |
| KRE | SPDR SERIES TRUST | 4,657 | $254K | 0.2% | $54.54 | $49.42 | +10.5% | S&P REGL BKG | 78464A698 |
| IOO | ISHARES TR | 2,859 | $234K | 0.2% | $81.85 * | $37.15 | +10.0% | GLOBAL 100 ETF | 464287572 |
| — | MONSANTO CO NEW | 1,996 | $226K | 0.2% | $113.23 | $103.39 | — | COM | 61166W101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 450 | $216K | 0.1% | $480.00 | $457.08 | +4.8% | COM | 592688105 |
| NKE | NIKE INC | 3,800 | $212K | 0.1% | $55.79 * | $49.27 | +1.1% | CL B | 654106103 |
| BCPC | BALCHEM CORP | 2,525 | $208K | 0.1% | $82.38 * | $74.87 | +4.9% | COM | 057665200 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,633 | $204K | 0.1% | $77.48 | $73.39 | +5.8% | HIGH DIV YLD | 921946406 |
| — | ANADARKO PETE CORP | 3,236 | $201K | 0.1% | $62.11 | $63.35 | — | COM | 032511107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,171 | $136K | 0.1% | $13.37 | $14.55 | — | COM | 670657105 |