Location: Chatham, NJ
CIK: 0001616664 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $192M (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 | 72,531 | $8.799M | 4.6% | $121.31 | $103.07 | +17.7% | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON COM | 44,900 | $5.592M | 2.9% | $124.54 * | $68.50 | +42.7% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 32,518 | $5.42M | 2.8% | $166.68 | $126.49 | +31.8% | CL B NEW | 084670702 |
| PEP | PEPSICO INC COM | 47,079 | $5.266M | 2.7% | $111.85 * | $59.45 | +44.3% | COM | 713448108 |
| — | GENERAL ELECTRIC CO COM | 173,837 | $5.18M | 2.7% | $29.80 | $27.22 | — | COM | 369604103 |
| PFE | PFIZER INC COM | 149,614 | $5.118M | 2.7% | $34.21 * | $17.70 | +24.9% | COM | 717081103 |
| AAPL | APPLE INC COM | 33,589 | $4.825M | 2.5% | $143.65 * | $19.84 | +67.6% | COM | 037833100 |
| BA | BOEING CO COM | 27,206 | $4.811M | 2.5% | $176.84 * | $117.76 | +40.4% | COM | 097023105 |
| — | POWERSHARES WATER RESOURCES PORTFOLIO | 147,863 | $3.848M | 2.0% | $26.02 | $26.05 | — | WATER RESOURCE | 73935X575 |
| XOM | EXXON MOBIL CORP COM | 46,414 | $3.806M | 2.0% | $82.00 * | $55.56 | -0.5% | COM | 30231G102 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 40,601 | $3.651M | 1.9% | $89.92 | $78.37 | +14.8% | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW COM | 33,934 | $3.643M | 1.9% | $107.36 * | $71.91 | +2.6% | COM | 166764100 |
| MRK | MERCK & CO INC COM | 56,813 | $3.609M | 1.9% | $63.52 * | $32.05 | +44.4% | COM | 58933Y105 |
| T | AT&T INC COM | 81,423 | $3.383M | 1.8% | $41.55 * | $11.44 | +46.0% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 64,096 | $3.124M | 1.6% | $48.74 * | $27.31 | +11.9% | COM | 92343V104 |
| PNC | PNC FINL SVCS GROUP INC COM | 25,736 | $3.094M | 1.6% | $120.22 * | $55.15 | +62.6% | COM | 693475105 |
| CVS | CVS HEALTH CORP COM | 37,650 | $2.955M | 1.5% | $78.49 * | $71.37 | -16.4% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO COM | 32,831 | $2.949M | 1.5% | $89.82 * | $57.83 | +22.8% | COM | 742718109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 50,915 | $2.768M | 1.4% | $54.37 * | $36.60 | +8.2% | COM | 110122108 |
| DIS | DISNEY WALT CO COM DISNEY | 24,305 | $2.756M | 1.4% | $113.39 * | $82.30 | +28.9% | COM DISNEY | 254687106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 27,401 | $2.672M | 1.4% | $97.51 * | $39.21 | +5.1% | COM NON VTG | 579780206 |
| COST | COSTCO WHSL CORP NEW COM | 15,814 | $2.651M | 1.4% | $167.64 * | $94.91 | +50.8% | COM | 22160K105 |
| TJX | TJX COS INC NEW COM | 32,606 | $2.578M | 1.3% | $79.07 * | $26.22 | +33.3% | COM | 872540109 |
| IVV | ISHARES CORE S&P 500 ETF | 10,023 | $2.378M | 1.2% | $237.25 | $217.15 | +9.3% | CORE S&P500 ETF | 464287200 |
| PRU | PRUDENTIAL FINL INC COM | 22,015 | $2.348M | 1.2% | $106.65 * | $51.56 | +38.0% | COM | 744320102 |
| WFC | WELLS FARGO & CO NEW COM | 38,600 | $2.148M | 1.1% | $55.65 * | $33.60 | +29.8% | COM | 949746101 |
| VNQ | VANGUARD REIT ETF | 26,000 | $2.147M | 1.1% | $82.58 | $68.64 | +20.3% | REIT ETF | 922908553 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,471 | $2.094M | 1.1% | $847.43 * | $36.79 | +14.4% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC CL B | 37,416 | $2.085M | 1.1% | $55.72 * | $45.99 | +8.3% | CL B | 654106103 |
| SBUX | STARBUCKS CORP COM | 34,180 | $1.995M | 1.0% | $58.37 * | $35.35 | +36.8% | COM | 855244109 |
| INTC | INTEL CORP COM | 54,534 | $1.967M | 1.0% | $36.07 * | $20.42 | +45.2% | COM | 458140100 |
| — | UNILEVER PLC SPON ADR NEW | 39,001 | $1.924M | 1.0% | $49.33 | $40.35 | — | SPON ADR NEW | 904767704 |
| EWG | ISHARES MSCI GERMANY ETF | 65,842 | $1.892M | 1.0% | $28.74 | $28.84 | -0.3% | MSCI GERMANY ETF | 464286806 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 33,904 | $1.892M | 1.0% | $55.80 | $71.74 | — | SPON ADR B | 780259107 |
| — | HARRIS CORP DEL COM | 16,662 | $1.853M | 1.0% | $111.21 | $86.35 | — | COM | 413875105 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 36,509 | $1.813M | 0.9% | $49.66 | $49.24 | +0.9% | VG TL INTL STK F | 921909768 |
| PM | PHILIP MORRIS INTL INC COM | 15,838 | $1.788M | 0.9% | $112.89 * | $48.33 | +49.7% | COM | 718172109 |
| DRI | DARDEN RESTAURANTS INC COM | 20,541 | $1.718M | 0.9% | $83.64 * | $48.44 | +35.1% | COM | 237194105 |
| WM | WASTE MGMT INC DEL COM | 22,870 | $1.667M | 0.9% | $72.89 * | $34.79 | +79.7% | COM | 94106L109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 15,541 | $1.667M | 0.9% | $107.26 * | $65.98 | +17.1% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF | 6,927 | $1.632M | 0.9% | $235.60 | $197.15 | +19.6% | TR UNIT | 78462F103 |
| WY | WEYERHAEUSER CO COM | 47,807 | $1.624M | 0.8% | $33.97 * | $18.15 | +33.3% | COM | 962166104 |
| HON | HONEYWELL INTL INC COM | 12,956 | $1.617M | 0.8% | $124.81 * | $62.61 | +50.4% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO COM | 19,515 | $1.543M | 0.8% | $79.07 * | $69.74 | +0.4% | COM | 025816109 |
| — | UNITED TECHNOLOGIES CORP COM | 13,719 | $1.539M | 0.8% | $112.18 | $112.50 | — | COM | 913017109 |
| MDLZ | MONDELEZ INTL INC CL A | 35,538 | $1.531M | 0.8% | $43.08 * | $25.79 | +35.8% | CL A | 609207105 |
| MSFT | MICROSOFT CORP COM | 21,449 | $1.412M | 0.7% | $65.83 * | $40.38 | +47.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO COM | 15,320 | $1.345M | 0.7% | $87.79 * | $44.67 | +55.3% | COM | 46625H100 |
| ABT | ABBOTT LABS COM | 29,903 | $1.327M | 0.7% | $44.38 * | $30.23 | +25.6% | COM | 002824100 |
| AMZN | AMAZON COM INC COM | 1,494 | $1.324M | 0.7% | $886.21 * | $19.99 | +121.8% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP COM | 4,907 | $1.313M | 0.7% | $267.58 * | $169.37 | +25.3% | COM | 539830109 |
| BAC | BANK AMER CORP COM | 53,513 | $1.262M | 0.7% | $23.58 * | $11.84 | +63.1% | COM | 060505104 |
| MET | METLIFE INC COM | 22,766 | $1.202M | 0.6% | $52.80 * | $30.92 | +13.1% | COM | 59156R108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 8,558 | $1.16M | 0.6% | $135.55 * | $14.01 | +21.0% | INF TECH ETF | 92204A702 |
| CSX | CSX CORP COM | 24,828 | $1.155M | 0.6% | $46.52 * | $7.62 | +80.8% | COM | 126408103 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,374 | $1.151M | 0.6% | $137.45 | $115.92 | +18.6% | RUSSELL 2000 ETF | 464287655 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 16,488 | $1.13M | 0.6% | $68.53 | $71.15 | — | UNIT LTD PARTN | 118230101 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 8,171 | $1.126M | 0.6% | $137.80 | $134.12 | +2.8% | HEALTH CAR ETF | 92204A504 |
| GILD | GILEAD SCIENCES INC COM | 16,305 | $1.107M | 0.6% | $67.89 * | $54.30 | -9.3% | COM | 375558103 |
| VUG | VANGUARD GROWTH INDEX FUND | 9,061 | $1.102M | 0.6% | $121.62 * | $17.87 | +13.5% | GROWTH ETF | 922908736 |
| MO | ALTRIA GROUP INC COM | 15,252 | $1.089M | 0.6% | $71.40 * | $20.10 | +90.5% | COM | 02209S103 |
| SNY | SANOFI SPONSORED ADR | 23,664 | $1.07M | 0.6% | $45.22 | $51.60 | -12.3% | SPONSORED ADR | 80105N105 |
| — | EXPRESS SCRIPTS HLDG CO COM | 16,229 | $1.069M | 0.6% | $65.87 | $71.19 | — | COM | 30219G108 |
| — | ALERIAN MLP ETF | 83,750 | $1.064M | 0.6% | $12.70 | $14.37 | — | ALERIAN MLP | 00162Q866 |
| HD | HOME DEPOT INC COM | 6,962 | $1.022M | 0.5% | $146.80 * | $91.48 | +30.0% | COM | 437076102 |
| TD | TORONTO DOMINION BK ONT COM NEW | 19,397 | $971K | 0.5% | $50.06 | $46.66 | +7.4% | COM NEW | 891160509 |
| — | CELGENE CORP COM | 7,612 | $947K | 0.5% | $124.41 | $114.83 | — | COM | 151020104 |
| MPT | MEDICAL PPTYS TRUST INC COM | 70,819 | $912K | 0.5% | $12.88 | $12.34 | — | COM | 58463J304 |
| CRM | SALESFORCE COM INC COM | 11,045 | $911K | 0.5% | $82.48 | $74.53 | +9.4% | COM | 79466L302 |
| — | TIFFANY & CO NEW COM | 9,404 | $896K | 0.5% | $95.28 | $88.97 | — | COM | 886547108 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 6,265 | $881K | 0.5% | $140.62 | $129.29 | +8.8% | CONSUM STP ETF | 92204A207 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 27,277 | $858K | 0.4% | $31.46 | $29.60 | +6.3% | INTL SEL DIV ETF | 464288448 |
| IVZ | INVESCO LTD SHS | 27,163 | $832K | 0.4% | $30.63 * | $20.78 | -2.0% | SHS | G491BT108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 6,585 | $789K | 0.4% | $119.82 * | $99.53 | +4.9% | SHS CLASS A | G1151C101 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 29,106 | $769K | 0.4% | $26.42 | $28.22 | -6.4% | SPONSORED ADR | 92857W308 |
| KHC | KRAFT HEINZ CO COM | 8,424 | $764K | 0.4% | $90.69 * | $47.82 | +26.8% | COM | 500754106 |
| ABBV | ABBVIE INC COM | 11,284 | $735K | 0.4% | $65.14 * | $30.78 | +46.5% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC COM | 5,671 | $727K | 0.4% | $128.20 * | $15.62 | +65.1% | COM | 65339F101 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 12,037 | $727K | 0.4% | $60.40 | $50.65 | +19.4% | FINANCIALS ETF | 92204A405 |
| META | FACEBOOK INC CL A | 5,098 | $724K | 0.4% | $142.02 | $106.75 | +32.1% | CL A | 30303M102 |
| VOO | VANGUARD S&P 500 ETF | 3,331 | $720K | 0.4% | $216.15 | $197.37 | +9.6% | S&P 500 ETF SHS | 922908363 |
| VDE | VANGUARD ENERGY INDEX FUND | 7,227 | $698K | 0.4% | $96.58 | $97.98 | -1.3% | ENERGY ETF | 92204A306 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 5,164 | $688K | 0.4% | $133.23 | $128.00 | +4.1% | SMALL CP ETF | 922908751 |
| V | VISA INC COM CL A | 7,390 | $656K | 0.3% | $88.77 * | $70.43 | +18.8% | COM CL A | 92826C839 |
| — | WYNDHAM WORLDWIDE CORP COM | 7,570 | $638K | 0.3% | $84.28 | $88.68 | — | COM | 98310W108 |
| VO | VANGUARD MID-CAP INDEX FUND | 4,466 | $621K | 0.3% | $139.05 * | $32.75 | +6.3% | MID CAP ETF | 922908629 |
| MMM | 3M CO COM | 3,064 | $586K | 0.3% | $191.25 * | $74.44 | +59.7% | COM | 88579Y101 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 5,321 | $559K | 0.3% | $105.06 * | $52.67 | -0.1% | 1-3 YR CR BD ETF | 464288646 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,247 | $555K | 0.3% | $445.07 * | $12.57 | -29.1% | COM | 169656105 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 10,053 | $548K | 0.3% | $54.51 | $40.83 | +33.8% | S&P REGL BKG | 78464A698 |
| CMCSA | COMCAST CORP NEW CL A | 14,044 | $527K | 0.3% | $37.52 * | $25.88 | +17.1% | CL A | 20030N101 |
| SLB | SCHLUMBERGER LTD COM | 6,388 | $498K | 0.3% | $77.96 * | $67.02 | -9.5% | COM | 806857108 |
| FDX | FEDEX CORP COM | 2,466 | $481K | 0.3% | $195.05 * | $124.84 | +35.4% | COM | 31428X106 |
| — | POWERSHARES SENIOR LOAN PORTFOLIO | 20,655 | $480K | 0.3% | $23.24 | $23.32 | — | SENIOR LN PORT | 73936Q769 |
| WMT | WAL-MART STORES INC COM | 6,639 | $478K | 0.2% | $72.00 * | $20.17 | +2.9% | COM | 931142103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 8,928 | $475K | 0.2% | $53.20 * | $18.87 | +41.3% | TECHNOLOGY | 81369Y803 |
| VPU | VANGUARD UTILITIES INDEX FUND | 4,221 | $475K | 0.2% | $112.53 | $100.01 | +12.6% | UTILITIES ETF | 92204A876 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 20,015 | $474K | 0.2% | $23.68 | $18.75 | +26.6% | SBI INT-FINL | 81369Y605 |
| — | UNILEVER N V N Y SHS NEW | 9,390 | $466K | 0.2% | $49.63 | $42.32 | — | N Y SHS NEW | 904784709 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 4,162 | $456K | 0.2% | $109.56 | $107.51 | +2.1% | SPONSORED ADR | 03524A108 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 3,405 | $450K | 0.2% | $132.16 | $111.99 | — | UNIT SER 1 | 73935A104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,904 | $444K | 0.2% | $113.73 * | $24.67 | +15.3% | RUS 1000 GRW ETF | 464287614 |
| IEV | ISHARES EUROPE ETF | 10,614 | $444K | 0.2% | $41.83 | $44.43 | -5.8% | EUROPE ETF | 464287861 |
| VTV | VANGUARD VALUE INDEX FUND | 4,657 | $444K | 0.2% | $95.34 | $81.96 | +16.4% | VALUE ETF | 922908744 |
| MCD | MCDONALDS CORP COM | 3,396 | $440K | 0.2% | $129.56 * | $71.05 | +48.5% | COM | 580135101 |
| COP | CONOCOPHILLIPS COM | 8,541 | $425K | 0.2% | $49.76 * | $47.36 | -20.1% | COM | 20825C104 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 7,020 | $420K | 0.2% | $59.83 * | $48.35 | +10.8% | COM | 45866F104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,831 | $396K | 0.2% | $81.97 * | $47.88 | +19.8% | COM NEW | 26441C204 |
| GOOG | ALPHABET INC CAP STK CL C | 456 | $378K | 0.2% | $828.95 * | $35.66 | +15.5% | CAP STK CL C | 02079K107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,117 | $375K | 0.2% | $91.09 | $73.31 | +24.3% | SELECT DIVID ETF | 464287168 |
| UNP | UNION PAC CORP COM | 3,509 | $371K | 0.2% | $105.73 * | $67.26 | +29.8% | COM | 907818108 |
| IP | INTL PAPER CO COM | 7,309 | $371K | 0.2% | $50.76 * | $26.97 | +22.1% | COM | 460146103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3,366 | $362K | 0.2% | $107.55 | $85.37 | +26.3% | SPONSORED ADS | 01609W102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 4,871 | $362K | 0.2% | $74.32 | $71.35 | +4.2% | SBI HEALTHCARE | 81369Y209 |
| F | FORD MTR CO DEL COM PAR $0.01 | 29,265 | $340K | 0.2% | $11.62 * | $8.03 | -8.9% | COM PAR $0.01 | 345370860 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 5,985 | $313K | 0.2% | $52.30 * | $23.28 | +12.6% | SBI MATERIALS | 81369Y100 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 7,014 | $313K | 0.2% | $44.63 | $48.10 | -7.1% | MSCI PAC JP ETF | 464286665 |
| QCOM | QUALCOMM INC COM | 5,105 | $292K | 0.2% | $57.20 * | $51.94 | -12.9% | COM | 747525103 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,382 | $292K | 0.2% | $86.34 | $85.35 | +1.2% | INT-TERM CORP | 92206C870 |
| — | NORDSTROM INC COM | 5,865 | $273K | 0.1% | $46.55 | $70.61 | — | COM | 655664100 |
| WWW | WOLVERINE WORLD WIDE INC COM | 10,840 | $270K | 0.1% | $24.91 * | $25.19 | -16.3% | COM | 978097103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,529 | $266K | 0.1% | $173.97 * | $102.02 | +11.7% | COM | 459200101 |
| NSC | NORFOLK SOUTHERN CORP COM | 2,323 | $260K | 0.1% | $111.92 * | $75.74 | +23.8% | COM | 655844108 |
| VGK | VANGUARD FTSE EUROPE ETF | 4,831 | $249K | 0.1% | $51.54 | $49.89 | +3.4% | FTSE EUROPE ETF | 922042874 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 1,612 | $243K | 0.1% | $150.74 * | $50.62 | -0.6% | U.S. PHARMA ETF | 464288836 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 5,299 | $235K | 0.1% | $44.35 * | $24.48 | +34.5% | COM | 744573106 |
| — | GUGGENHEIM MULTI-ASSET INCOME ETF | 11,150 | $230K | 0.1% | $20.63 | $24.77 | — | GUG MULTI ASSET | 18383M506 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 1,684 | $225K | 0.1% | $133.61 * | $25.14 | +6.7% | US HLTHCR PR ETF | 464288828 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 2,817 | $224K | 0.1% | $79.52 | $79.59 | +0.2% | SHORT TRM BOND | 921937827 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 4,285 | $207K | 0.1% | $48.31 | $48.92 | -1.0% | NUVEEN BLMBRG SR | 78468R739 |
| ED | CONSOLIDATED EDISON INC COM | 2,611 | $202K | 0.1% | $77.36 * | $43.44 | +30.5% | COM | 209115104 |
| — | TWO RIV BANCORP COM | 10,947 | $193K | 0.1% | $17.63 | $7.69 | — | COM | 90207C105 |
| — | POWERSHARES INTERNATIONAL DIVIDEND ACHIEVERS PORTFOLIO | 11,625 | $174K | 0.1% | $14.97 | $17.17 | — | INTL DIV ACHV | 73935X716 |