Location: Gladstone, NJ
CIK: 0001666239 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 7, 2017
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGK | VANGUARD INTL EQUITY INDEX F | 139,960 | $7.717M | 5.0% | $55.14 | $49.25 | +12.0% | FTSE EUROPE ETF | 922042874 |
| AAPL | APPLE INC | 52,833 | $7.609M | 4.9% | $144.02 * | $26.02 | +28.7% | COM | 037833100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 91,031 | $5.99M | 3.9% | $65.80 | $62.12 | +5.9% | FTSE PACIFIC ETF | 922042866 |
| — | BLACKSTONE GROUP L P | 156,137 | $5.207M | 3.4% | $33.35 | $24.77 | — | COM UNIT LTD | 09253U108 |
| T | AT&T INC | 120,517 | $4.547M | 3.0% | $37.73 * | $13.93 | +10.6% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 51,438 | $4.483M | 2.9% | $87.15 * | $64.58 | +7.5% | COM | 742718109 |
| — | DISCOVER FINL SVCS | 71,912 | $4.472M | 2.9% | $62.19 | $62.19 | — | COM | 254709108 |
| PFE | PFIZER INC | 124,657 | $4.187M | 2.7% | $33.59 * | $19.58 | +11.9% | COM | 717081103 |
| AZN | ASTRAZENECA PLC | 122,519 | $4.177M | 2.7% | $34.09 | $29.79 | — | SPONSORED ADR | 046353108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,011 | $4.155M | 2.7% | $153.83 * | $96.57 | +5.2% | COM | 459200101 |
| CFG | CITIZENS FINL GROUP INC | 105,505 | $3.764M | 2.4% | $35.68 * | $16.35 | +55.0% | COM | 174610105 |
| KHC | KRAFT HEINZ CO | 40,653 | $3.482M | 2.3% | $85.65 * | $54.24 | +6.1% | COM | 500754106 |
| KMB | KIMBERLY CLARK CORP | 26,641 | $3.44M | 2.2% | $129.12 * | $87.65 | +9.5% | COM | 494368103 |
| CVX | CHEVRON CORP NEW | 32,745 | $3.416M | 2.2% | $104.32 * | $60.43 | +19.9% | COM | 166764100 |
| D | DOMINION ENERGY INC | 43,764 | $3.354M | 2.2% | $76.64 * | $47.44 | +11.1% | COM | 25746U109 |
| VOE | VANGUARD INDEX FDS | 32,208 | $3.313M | 2.2% | $102.86 | $88.28 | +16.5% | MCAP VL IDXVIP | 922908512 |
| — | ALLERGAN PLC | 12,550 | $3.051M | 2.0% | $243.11 | $238.97 | — | SHS | G0177J108 |
| XOM | EXXON MOBIL CORP | 37,462 | $3.024M | 2.0% | $80.72 * | $51.81 | +6.0% | COM | 30231G102 |
| — | ROYAL DUTCH SHELL PLC | 54,980 | $2.993M | 1.9% | $54.44 | $54.44 | — | SPON ADR B | 780259107 |
| — | DOW CHEM CO | 47,252 | $2.98M | 1.9% | $63.07 | $57.83 | — | COM | 260543103 |
| OXY | OCCIDENTAL PETE CORP DEL | 48,357 | $2.895M | 1.9% | $59.87 * | $48.52 | -1.3% | COM | 674599105 |
| VGT | VANGUARD WORLD FDS | 19,955 | $2.81M | 1.8% | $140.82 * | $13.30 | +32.4% | INF TECH ETF | 92204A702 |
| BA | BOEING CO | 13,866 | $2.742M | 1.8% | $197.75 * | $130.41 | +42.9% | COM | 097023105 |
| OEF | ISHARES TR | 25,402 | $2.715M | 1.8% | $106.88 | $90.71 | +17.8% | S&P 100 ETF | 464287101 |
| XLI | SELECT SECTOR SPDR TR | 38,300 | $2.609M | 1.7% | $68.12 | $53.22 | +28.0% | SBI INT-INDS | 81369Y704 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $2.547M | 1.7% | $254700.00 | $214456.19 | +18.8% | CL A | 084670108 |
| VTR | VENTAS INC | 35,764 | $2.485M | 1.6% | $69.48 * | $38.03 | +27.2% | COM | 92276F100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 114,317 | $2.382M | 1.5% | $20.84 | $20.75 | — | 2024 CORP BOND | 18383M233 |
| IUSV | ISHARES TR | 46,455 | $2.366M | 1.5% | $50.93 | $45.33 | +12.4% | CORE S&P VLU ETF | 464287663 |
| AMZN | AMAZON COM INC | 2,442 | $2.364M | 1.5% | $968.06 * | $32.99 | +46.7% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 17,538 | $2.32M | 1.5% | $132.28 * | $80.05 | +30.5% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 18,192 | $2.137M | 1.4% | $117.47 * | $61.41 | +23.6% | COM | 718172109 |
| INTC | INTEL CORP | 61,011 | $2.059M | 1.3% | $33.75 * | $27.27 | +2.5% | COM | 458140100 |
| UNP | UNION PAC CORP | 18,372 | $2.001M | 1.3% | $108.92 * | $69.90 | +29.2% | COM | 907818108 |
| — | GENERAL ELECTRIC CO | 71,625 | $1.935M | 1.3% | $27.02 | $29.10 | — | COM | 369604103 |
| — | PATTERN ENERGY GROUP INC | 77,931 | $1.858M | 1.2% | $23.84 | $19.08 | — | CL A | 70338P100 |
| META | FACEBOOK INC | 12,138 | $1.833M | 1.2% | $151.01 | $111.94 | +33.9% | CL A | 30303M102 |
| — | CELGENE CORP | 13,008 | $1.689M | 1.1% | $129.84 | $116.99 | — | COM | 151020104 |
| MO | ALTRIA GROUP INC | 18,010 | $1.341M | 0.9% | $74.46 * | $33.40 | +20.5% | COM | 02209S103 |
| TJX | TJX COS INC NEW | 18,375 | $1.326M | 0.9% | $72.16 * | $31.35 | +2.1% | COM | 872540109 |
| IEMG | ISHARES INC | 25,607 | $1.281M | 0.8% | $50.03 | $40.38 | +23.9% | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 17,148 | $1.202M | 0.8% | $70.10 | $62.99 | +11.3% | CORE S&P SCP ETF | 464287804 |
| AMG | AFFILIATED MANAGERS GROUP | 7,237 | $1.2M | 0.8% | $165.81 * | $138.56 | +16.2% | COM | 008252108 |
| AMT | AMERICAN TOWER CORP NEW | 8,893 | $1.177M | 0.8% | $132.35 * | $86.39 | +23.6% | COM | 03027X100 |
| DOV | DOVER CORP | 13,686 | $1.098M | 0.7% | $80.23 * | $49.78 | +13.7% | COM | 260003108 |
| ECL | ECOLAB INC | 8,168 | $1.084M | 0.7% | $132.71 * | $114.67 | +5.7% | COM | 278865100 |
| XLK | SELECT SECTOR SPDR TR | 19,329 | $1.058M | 0.7% | $54.74 * | $22.07 | +24.0% | TECHNOLOGY | 81369Y803 |
| AMGN | AMGEN INC | 5,421 | $934K | 0.6% | $172.29 * | $120.54 | +10.5% | COM | 031162100 |
| KO | COCA COLA CO | 19,715 | $884K | 0.6% | $44.84 * | $30.85 | +11.5% | COM | 191216100 |
| DIS | DISNEY WALT CO | 8,281 | $880K | 0.6% | $106.27 * | $96.72 | +2.8% | COM DISNEY | 254687106 |
| CRM | SALESFORCE COM INC | 9,687 | $839K | 0.5% | $86.61 | $72.79 | +17.6% | COM | 79466L302 |
| — | NRG YIELD INC | 44,622 | $785K | 0.5% | $17.59 | $13.96 | — | CL C | 62942X405 |
| JPM | JPMORGAN CHASE & CO | 8,452 | $773K | 0.5% | $91.46 * | $50.00 | +45.2% | COM | 46625H100 |
| CHD | CHURCH & DWIGHT INC | 14,883 | $772K | 0.5% | $51.87 * | $41.61 | +11.9% | COM | 171340102 |
| DVA | DAVITA INC | 11,878 | $769K | 0.5% | $64.74 | $66.20 | -2.2% | COM | 23918K108 |
| SBUX | STARBUCKS CORP | 12,576 | $733K | 0.5% | $58.29 * | $48.54 | -0.1% | COM | 855244109 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,283 | $727K | 0.5% | $78.32 | $80.51 | — | COM | 931427108 |
| PEP | PEPSICO INC | 5,871 | $678K | 0.4% | $115.48 * | $73.78 | +20.8% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 4,664 | $622K | 0.4% | $133.36 * | $84.68 | +19.3% | COM | 438516106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 30,036 | $620K | 0.4% | $20.64 | $21.06 | — | GUGENHIM 2025 | 18383M191 |
| — | CLAYMORE EXCHANGE TRD FD TR | 28,962 | $617K | 0.4% | $21.30 | $21.31 | — | GUGG BULSH 2022 | 18383M258 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,283 | $556K | 0.4% | $169.36 | $145.13 | +16.7% | CL B NEW | 084670702 |
| — | CLAYMORE EXCHANGE TRD FD TR | 25,227 | $529K | 0.3% | $20.97 | $20.54 | — | 2023 CORP BOND | 18383M241 |
| PFF | ISHARES TR | 12,235 | $479K | 0.3% | $39.15 | $38.96 | +0.5% | U.S. PFD STK ETF | 464288687 |
| MSFT | MICROSOFT CORP | 6,028 | $416K | 0.3% | $69.01 * | $59.40 | +5.6% | COM | 594918104 |
| — | DU PONT E I DE NEMOURS & CO | 4,861 | $392K | 0.3% | $80.64 | $55.01 | — | COM | 263534109 |
| BAC | BANK AMER CORP | 15,936 | $387K | 0.3% | $24.28 * | $11.43 | +74.2% | COM | 060505104 |
| MDLZ | MONDELEZ INTL INC | 8,206 | $354K | 0.2% | $43.14 * | $34.82 | +1.3% | CL A | 609207105 |
| INTU | INTUIT | 2,473 | $328K | 0.2% | $132.63 * | $105.25 | +18.7% | COM | 461202103 |
| CSX | CSX CORP | 5,770 | $315K | 0.2% | $54.59 * | $13.50 | +20.0% | COM | 126408103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 450 | $265K | 0.2% | $588.89 | $457.08 | +28.8% | COM | 592688105 |
| IOO | ISHARES TR | 2,843 | $239K | 0.2% | $84.07 * | $37.15 | +13.4% | GLOBAL 100 ETF | 464287572 |
| — | MONSANTO CO NEW | 1,996 | $236K | 0.2% | $118.24 | $103.39 | — | COM | 61166W101 |
| NKE | NIKE INC | 3,800 | $224K | 0.1% | $58.95 * | $49.27 | +7.4% | CL B | 654106103 |
| KRE | SPDR SERIES TRUST | 3,859 | $212K | 0.1% | $54.94 | $49.42 | +11.2% | S&P REGL BKG | 78464A698 |
| NSC | NORFOLK SOUTHERN CORP | 1,686 | $205K | 0.1% | $121.59 * | $98.76 | +3.7% | COM | 655844108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,171 | $139K | 0.1% | $13.67 | $14.55 | — | COM | 670657105 |