Location: Gladstone, NJ
CIK: 0001666239 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 23, 2017
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 59,530 | $9.175M | 5.8% | $154.12 * | $27.16 | +32.4% | COM | 037833100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 140,633 | $8.203M | 5.2% | $58.33 | $49.25 | +18.4% | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F | 94,227 | $6.426M | 4.0% | $68.20 | $62.30 | +9.5% | FTSE PACIFIC ETF | 922042866 |
| — | BLACKSTONE GROUP L P | 154,893 | $5.169M | 3.3% | $33.37 | $24.77 | — | COM UNIT LTD | 09253U108 |
| — | DISCOVER FINL SVCS | 72,708 | $4.688M | 3.0% | $64.48 | $62.21 | — | COM | 254709108 |
| T | AT&T INC | 118,278 | $4.633M | 2.9% | $39.17 * | $13.93 | +16.8% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 50,704 | $4.613M | 2.9% | $90.98 * | $64.58 | +13.1% | COM | 742718109 |
| PFE | PFIZER INC | 124,332 | $4.439M | 2.8% | $35.70 * | $19.58 | +20.1% | COM | 717081103 |
| CFG | CITIZENS FINL GROUP INC | 108,384 | $4.105M | 2.6% | $37.87 * | $16.58 | +63.1% | COM | 174610105 |
| AZN | ASTRAZENECA PLC | 116,512 | $3.947M | 2.5% | $33.88 | $29.79 | — | SPONSORED ADR | 046353108 |
| CVX | CHEVRON CORP NEW | 32,817 | $3.856M | 2.4% | $117.50 * | $60.43 | +36.4% | COM | 166764100 |
| — | DOWDUPONT INC | 55,095 | $3.814M | 2.4% | $69.23 | $69.23 | — | COM | 26078J100 |
| VOE | VANGUARD INDEX FDS | 33,198 | $3.507M | 2.2% | $105.64 | $88.75 | +19.0% | MCAP VL IDXVIP | 922908512 |
| — | ROYAL DUTCH SHELL PLC | 55,985 | $3.501M | 2.2% | $62.53 | $54.58 | — | SPON ADR B | 780259107 |
| BA | BOEING CO | 13,736 | $3.492M | 2.2% | $254.22 * | $130.41 | +84.8% | COM | 097023105 |
| D | DOMINION ENERGY INC | 45,062 | $3.467M | 2.2% | $76.94 * | $47.62 | +12.2% | COM | 25746U109 |
| KHC | KRAFT HEINZ CO | 43,865 | $3.402M | 2.1% | $77.56 * | $54.40 | -3.5% | COM | 500754106 |
| OEF | ISHARES TR | 30,378 | $3.381M | 2.1% | $111.30 | $93.77 | +18.7% | S&P 100 ETF | 464287101 |
| KMB | KIMBERLY CLARK CORP | 27,207 | $3.202M | 2.0% | $117.69 * | $87.72 | +0.5% | COM | 494368103 |
| OXY | OCCIDENTAL PETE CORP DEL | 49,569 | $3.183M | 2.0% | $64.21 * | $48.52 | +7.2% | COM | 674599105 |
| VGT | VANGUARD WORLD FDS | 20,800 | $3.161M | 2.0% | $151.97 * | $13.51 | +40.6% | INF TECH ETF | 92204A702 |
| XOM | EXXON MOBIL CORP | 37,488 | $3.073M | 1.9% | $81.97 * | $51.81 | +8.7% | COM | 30231G102 |
| XLI | SELECT SECTOR SPDR TR | 39,594 | $2.811M | 1.8% | $71.00 | $53.73 | +32.1% | SBI INT-INDS | 81369Y704 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $2.747M | 1.7% | $274700.00 | $214456.19 | +28.1% | CL A | 084670108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 130,277 | $2.732M | 1.7% | $20.97 | $20.78 | — | 2024 CORP BOND | 18383M233 |
| WFC | WELLS FARGO CO NEW | 45,174 | $2.491M | 1.6% | $55.14 * | $42.14 | +4.0% | COM | 949746101 |
| AMZN | AMAZON COM INC | 2,556 | $2.457M | 1.5% | $961.27 * | $33.71 | +42.6% | COM | 023135106 |
| IDV | ISHARES TR | 72,505 | $2.448M | 1.5% | $33.76 | $33.40 | +1.1% | INTL SEL DIV ETF | 464288448 |
| HD | HOME DEPOT INC | 14,767 | $2.415M | 1.5% | $163.54 * | $125.16 | +7.1% | COM | 437076102 |
| VTR | VENTAS INC | 36,925 | $2.405M | 1.5% | $65.13 * | $38.31 | +19.7% | COM | 92276F100 |
| INTC | INTEL CORP | 62,489 | $2.38M | 1.5% | $38.09 * | $27.33 | +16.3% | COM | 458140100 |
| UNP | UNION PAC CORP | 18,336 | $2.126M | 1.3% | $115.95 * | $69.90 | +38.3% | COM | 907818108 |
| META | FACEBOOK INC | 12,384 | $2.116M | 1.3% | $170.87 | $113.00 | +50.2% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 16,268 | $2.115M | 1.3% | $130.01 * | $80.05 | +29.1% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 18,192 | $2.019M | 1.3% | $110.98 * | $61.41 | +17.9% | COM | 718172109 |
| — | PATTERN ENERGY GROUP INC | 79,137 | $1.907M | 1.2% | $24.10 | $19.16 | — | CL A | 70338P100 |
| — | CELGENE CORP | 12,664 | $1.847M | 1.2% | $145.85 | $116.99 | — | COM | 151020104 |
| DOV | DOVER CORP | 17,469 | $1.596M | 1.0% | $91.36 * | $52.17 | +24.3% | COM | 260003108 |
| AMG | AFFILIATED MANAGERS GROUP | 7,275 | $1.381M | 0.9% | $189.83 * | $138.56 | +33.1% | COM | 008252108 |
| IJR | ISHARES TR | 17,482 | $1.298M | 0.8% | $74.25 | $63.12 | +17.6% | CORE S&P SCP ETF | 464287804 |
| AMT | AMERICAN TOWER CORP NEW | 9,018 | $1.233M | 0.8% | $136.73 * | $86.75 | +27.7% | COM | 03027X100 |
| XLK | SELECT SECTOR SPDR TR | 19,916 | $1.177M | 0.7% | $59.10 * | $22.27 | +32.7% | TECHNOLOGY | 81369Y803 |
| TJX | TJX COS INC NEW | 15,618 | $1.152M | 0.7% | $73.76 * | $31.35 | +4.8% | COM | 872540109 |
| MO | ALTRIA GROUP INC | 17,610 | $1.117M | 0.7% | $63.43 * | $33.40 | +3.7% | COM | 02209S103 |
| ECL | ECOLAB INC | 8,675 | $1.116M | 0.7% | $128.65 * | $114.99 | +2.4% | COM | 278865100 |
| AMGN | AMGEN INC | 5,735 | $1.069M | 0.7% | $186.40 * | $121.46 | +19.5% | COM | 031162100 |
| XPH | SPDR SERIES TRUST | 22,655 | $964K | 0.6% | $42.55 | $42.40 | +0.4% | S&P PHARMAC | 78464A722 |
| CRM | SALESFORCE COM INC | 9,794 | $915K | 0.6% | $93.42 | $72.98 | +26.5% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 8,698 | $857K | 0.5% | $98.53 * | $96.73 | -4.0% | COM DISNEY | 254687106 |
| — | NRG YIELD INC | 43,377 | $837K | 0.5% | $19.30 | $13.96 | — | CL C | 62942X405 |
| CHD | CHURCH & DWIGHT INC | 16,828 | $815K | 0.5% | $48.43 * | $42.08 | +3.7% | COM | 171340102 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,322 | $797K | 0.5% | $77.21 | $80.18 | — | COM | 931427108 |
| SBUX | STARBUCKS CORP | 14,752 | $792K | 0.5% | $53.69 * | $48.20 | -6.9% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 7,628 | $729K | 0.5% | $95.57 * | $50.00 | +52.6% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 4,748 | $673K | 0.4% | $141.74 * | $85.03 | +27.0% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,526 | $646K | 0.4% | $183.21 | $147.31 | +24.4% | CL B NEW | 084670702 |
| — | CLAYMORE EXCHANGE TRD FD TR | 30,332 | $630K | 0.4% | $20.77 | $21.06 | — | GUGENHIM 2025 | 18383M191 |
| — | CLAYMORE EXCHANGE TRD FD TR | 28,793 | $608K | 0.4% | $21.12 | $20.61 | — | 2023 CORP BOND | 18383M241 |
| — | CLAYMORE EXCHANGE TRD FD TR | 26,451 | $566K | 0.4% | $21.40 | $21.31 | — | GUGG BULSH 2022 | 18383M258 |
| — | GENERAL ELECTRIC CO | 21,320 | $516K | 0.3% | $24.20 | $29.10 | — | COM | 369604103 |
| PFF | ISHARES TR | 11,771 | $457K | 0.3% | $38.82 | $38.96 | -0.4% | S&P US PFD STK | 464288687 |
| MSFT | MICROSOFT CORP | 5,949 | $443K | 0.3% | $74.47 * | $59.40 | +14.8% | COM | 594918104 |
| KO | COCA COLA CO | 8,994 | $405K | 0.3% | $45.03 * | $30.85 | +12.8% | COM | 191216100 |
| BAC | BANK AMER CORP | 15,936 | $404K | 0.3% | $25.35 * | $11.43 | +82.9% | COM | 060505104 |
| PEP | PEPSICO INC | 3,525 | $393K | 0.2% | $111.49 * | $73.78 | +17.4% | COM | 713448108 |
| INTU | INTUIT | 2,473 | $352K | 0.2% | $142.34 * | $105.25 | +27.4% | COM | 461202103 |
| BSV | VANGUARD BD INDEX FD INC | 4,158 | $332K | 0.2% | $79.85 | $79.96 | -0.2% | SHORT TRM BOND | 921937827 |
| FLOT | ISHARES TR | 6,473 | $330K | 0.2% | $50.98 | $50.88 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| MDLZ | MONDELEZ INTL INC | 7,952 | $323K | 0.2% | $40.62 * | $34.82 | -4.1% | CL A | 609207105 |
| CSX | CSX CORP | 5,770 | $313K | 0.2% | $54.25 * | $13.50 | +19.9% | COM | 126408103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 450 | $282K | 0.2% | $626.67 | $457.08 | +37.0% | COM | 592688105 |
| IOO | ISHARES TR | 2,810 | $248K | 0.2% | $88.26 * | $37.15 | +18.7% | GLOBAL 100 ETF | 464287572 |
| — | MONSANTO CO NEW | 1,996 | $239K | 0.2% | $119.74 | $103.39 | — | COM | 61166W101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,710 | $233K | 0.1% | $49.47 * | $30.23 | +5.2% | COM | 92343V104 |
| KRE | SPDR SERIES TRUST | 3,917 | $222K | 0.1% | $56.68 | $49.49 | +14.7% | S&P REGL BKG | 78464A698 |
| OLED | UNIVERSAL DISPLAY CORP | 1,725 | $222K | 0.1% | $128.70 * | $114.67 | +6.5% | COM | 91347P105 |
| NSC | NORFOLK SOUTHERN CORP | 1,630 | $216K | 0.1% | $132.52 * | $98.76 | +13.3% | COM | 655844108 |
| BCPC | BALCHEM CORP | 2,525 | $205K | 0.1% | $81.19 * | $73.20 | +5.8% | COM | 057665200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,411 | $205K | 0.1% | $145.29 * | $96.57 | +0.3% | COM | 459200101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,171 | $141K | 0.1% | $13.86 | $14.55 | — | COM | 670657105 |