Location: Gladstone, NJ
CIK: 0001666239 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 16, 2018
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 57,491 | $9.729M | 5.9% | $169.23 * | $27.16 | +45.9% | COM | 037833100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 137,366 | $8.125M | 4.9% | $59.15 | $49.25 | +20.1% | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F | 91,361 | $6.66M | 4.0% | $72.90 | $62.30 | +17.0% | FTSE PACIFIC ETF | 922042866 |
| — | DISCOVER FINL SVCS | 68,836 | $5.295M | 3.2% | $76.92 | $62.21 | — | COM | 254709108 |
| — | BLACKSTONE GROUP L P | 149,614 | $4.791M | 2.9% | $32.02 | $24.77 | — | COM UNIT LTD | 09253U108 |
| PG | PROCTER AND GAMBLE CO | 49,773 | $4.573M | 2.8% | $91.88 * | $64.58 | +15.1% | COM | 742718109 |
| CFG | CITIZENS FINL GROUP INC | 106,972 | $4.491M | 2.7% | $41.98 * | $16.58 | +81.7% | COM | 174610105 |
| — | ROYAL DUTCH SHELL PLC | 65,521 | $4.474M | 2.7% | $68.28 | $56.58 | — | SPON ADR B | 780259107 |
| PFE | PFIZER INC | 122,913 | $4.452M | 2.7% | $36.22 * | $19.58 | +23.0% | COM | 717081103 |
| OXY | OCCIDENTAL PETE CORP DEL | 57,848 | $4.261M | 2.6% | $73.66 * | $49.47 | +21.9% | COM | 674599105 |
| CVX | CHEVRON CORP NEW | 33,455 | $4.188M | 2.5% | $125.18 * | $60.87 | +45.6% | COM | 166764100 |
| — | DOWDUPONT INC | 55,787 | $3.973M | 2.4% | $71.22 | $69.25 | — | COM | 26078J100 |
| AZN | ASTRAZENECA PLC | 110,859 | $3.847M | 2.3% | $34.70 | $29.79 | — | SPONSORED ADR | 046353108 |
| OEF | ISHARES TR | 29,967 | $3.555M | 2.2% | $118.63 | $93.77 | +26.5% | S&P 100 ETF | 464287101 |
| D | DOMINION ENERGY INC | 43,566 | $3.531M | 2.1% | $81.05 * | $47.62 | +19.3% | COM | 25746U109 |
| — | EXPRESS SCRIPTS HLDG CO | 46,671 | $3.484M | 2.1% | $74.65 | $74.65 | — | COM | 30219G108 |
| INTC | INTEL CORP | 75,371 | $3.479M | 2.1% | $46.16 * | $28.90 | +34.1% | COM | 458140100 |
| KHC | KRAFT HEINZ CO | 44,351 | $3.449M | 2.1% | $77.77 * | $54.39 | -2.4% | COM | 500754106 |
| UPS | UNITED PARCEL SERVICE INC | 28,535 | $3.4M | 2.1% | $119.15 * | $86.27 | +1.7% | CL B | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,564 | $3.335M | 2.0% | $189.88 * | $187.44 | -0.8% | COM | 883556102 |
| VGT | VANGUARD WORLD FDS | 20,208 | $3.329M | 2.0% | $164.74 * | $13.51 | +52.4% | INF TECH ETF | 92204A702 |
| KMB | KIMBERLY CLARK CORP | 26,489 | $3.196M | 1.9% | $120.65 * | $87.72 | +3.9% | COM | 494368103 |
| XOM | EXXON MOBIL CORP | 37,493 | $3.136M | 1.9% | $83.64 * | $51.81 | +12.0% | COM | 30231G102 |
| XLI | SELECT SECTOR SPDR TR | 39,951 | $3.023M | 1.8% | $75.67 | $53.73 | +40.8% | SBI INT-INDS | 81369Y704 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $2.976M | 1.8% | $297600.00 | $214456.19 | +38.8% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 2,457 | $2.873M | 1.7% | $1169.31 * | $33.71 | +73.5% | COM | 023135106 |
| HD | HOME DEPOT INC | 14,739 | $2.793M | 1.7% | $189.50 * | $125.16 | +24.7% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 45,088 | $2.735M | 1.7% | $60.66 * | $42.14 | +15.2% | COM | 949746101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 123,965 | $2.59M | 1.6% | $20.89 | $20.78 | — | 2024 CORP BOND | 18383M233 |
| IDV | ISHARES TR | 74,522 | $2.518M | 1.5% | $33.79 | $33.40 | +1.2% | INTL SEL DIV ETF | 464288448 |
| UNP | UNION PAC CORP | 18,316 | $2.456M | 1.5% | $134.09 * | $69.90 | +60.9% | COM | 907818108 |
| VTR | VENTAS INC | 36,981 | $2.219M | 1.3% | $60.00 * | $38.31 | +11.8% | COM | 92276F100 |
| META | FACEBOOK INC | 12,098 | $2.135M | 1.3% | $176.48 | $113.00 | +55.1% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 29,698 | $2.121M | 1.3% | $71.42 * | $34.72 | +13.4% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 14,626 | $2.044M | 1.2% | $139.75 * | $80.05 | +39.6% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 18,040 | $1.906M | 1.2% | $105.65 * | $61.41 | +13.3% | COM | 718172109 |
| DOV | DOVER CORP | 16,161 | $1.632M | 1.0% | $100.98 * | $52.17 | +38.0% | COM | 260003108 |
| BBH | VANECK VECTORS ETF TR | 12,623 | $1.573M | 1.0% | $124.61 | $127.71 | -2.4% | BIOTECH ETF | 92189F726 |
| AMG | AFFILIATED MANAGERS GROUP | 6,941 | $1.425M | 0.9% | $205.30 * | $138.56 | +44.1% | COM | 008252108 |
| AMT | AMERICAN TOWER CORP NEW | 8,784 | $1.253M | 0.8% | $142.65 * | $86.75 | +34.0% | COM | 03027X100 |
| IJR | ISHARES TR | 16,064 | $1.234M | 0.7% | $76.82 | $63.12 | +21.7% | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 18,245 | $1.167M | 0.7% | $63.96 * | $22.27 | +43.6% | TECHNOLOGY | 81369Y803 |
| CRM | SALESFORCE COM INC | 11,348 | $1.16M | 0.7% | $102.22 | $76.78 | +31.6% | COM | 79466L302 |
| ECL | ECOLAB INC | 8,426 | $1.131M | 0.7% | $134.23 * | $114.99 | +7.2% | COM | 278865100 |
| TJX | TJX COS INC NEW | 14,659 | $1.121M | 0.7% | $76.47 * | $31.35 | +9.2% | COM | 872540109 |
| XPH | SPDR SERIES TRUST | 23,935 | $1.041M | 0.6% | $43.49 | $42.40 | +2.6% | S&P PHARMAC | 78464A722 |
| AMGN | AMGEN INC | 5,885 | $1.023M | 0.6% | $173.83 * | $121.89 | +11.8% | COM | 031162100 |
| DIS | DISNEY WALT CO | 8,703 | $936K | 0.6% | $107.55 * | $96.73 | +5.6% | COM DISNEY | 254687106 |
| DVN | DEVON ENERGY CORP NEW | 21,979 | $910K | 0.6% | $41.40 * | $26.85 | +9.5% | COM | 25179M103 |
| CHD | CHURCH & DWIGHT INC | 16,947 | $850K | 0.5% | $50.16 * | $42.08 | +7.9% | COM | 171340102 |
| — | NRG YIELD INC | 43,276 | $818K | 0.5% | $18.90 | $13.96 | — | CL C | 62942X405 |
| — | CLAYMORE EXCHANGE TRD FD TR | 37,794 | $787K | 0.5% | $20.82 | $20.66 | — | 2023 CORP BOND | 18383M241 |
| HON | HONEYWELL INTL INC | 4,748 | $728K | 0.4% | $153.33 * | $85.03 | +38.1% | COM | 438516106 |
| T | AT&T INC | 18,306 | $712K | 0.4% | $38.89 * | $13.93 | +17.9% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 8,284 | $709K | 0.4% | $85.59 * | $63.87 | +23.2% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,526 | $699K | 0.4% | $198.24 | $147.31 | +34.6% | CL B NEW | 084670702 |
| — | CLAYMORE EXCHANGE TRD FD TR | 31,067 | $643K | 0.4% | $20.70 | $21.05 | — | GUGENHIM 2025 | 18383M191 |
| JPM | JPMORGAN CHASE & CO | 5,383 | $576K | 0.3% | $107.00 * | $50.00 | +71.8% | COM | 46625H100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 24,388 | $516K | 0.3% | $21.16 | $21.31 | — | GUGG BULSH 2022 | 18383M258 |
| BAC | BANK AMER CORP | 15,936 | $470K | 0.3% | $29.49 * | $11.43 | +114.0% | COM | 060505104 |
| PFF | ISHARES TR | 11,912 | $453K | 0.3% | $38.03 | $38.95 | -2.3% | S&P US PFD STK | 464288687 |
| INTU | INTUIT | 2,473 | $390K | 0.2% | $157.70 * | $105.25 | +41.8% | COM | 461202103 |
| VOE | VANGUARD INDEX FDS | 3,197 | $357K | 0.2% | $111.67 | $88.75 | +25.7% | MCAP VL IDXVIP | 922908512 |
| PEP | PEPSICO INC | 2,931 | $351K | 0.2% | $119.75 * | $73.78 | +27.2% | COM | 713448108 |
| FLOT | ISHARES TR | 6,665 | $339K | 0.2% | $50.86 | $50.88 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| MDLZ | MONDELEZ INTL INC | 7,652 | $328K | 0.2% | $42.86 * | $34.82 | +1.4% | CL A | 609207105 |
| BSV | VANGUARD BD INDEX FD INC | 4,075 | $322K | 0.2% | $79.02 | $79.96 | -1.1% | SHORT TRM BOND | 921937827 |
| CSX | CSX CORP | 5,790 | $319K | 0.2% | $55.09 * | $13.50 | +22.0% | COM | 126408103 |
| — | GENERAL ELECTRIC CO | 17,413 | $304K | 0.2% | $17.46 | $29.10 | — | COM | 369604103 |
| OLED | UNIVERSAL DISPLAY CORP | 1,725 | $298K | 0.2% | $172.75 * | $114.67 | +42.8% | COM | 91347P105 |
| IOO | ISHARES TR | 3,055 | $283K | 0.2% | $92.64 * | $37.83 | +22.4% | GLOBAL 100 ETF | 464287572 |
| MTD | METTLER TOLEDO INTERNATIONAL | 450 | $279K | 0.2% | $620.00 | $457.08 | +35.5% | COM | 592688105 |
| IWD | ISHARES TR | 2,065 | $257K | 0.2% | $124.46 | $121.18 | +2.6% | RUS 1000 VAL ETF | 464287598 |
| KO | COCA COLA CO | 5,535 | $254K | 0.2% | $45.89 * | $30.85 | +15.9% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,454 | $236K | 0.1% | $52.99 * | $30.23 | +13.9% | COM | 92343V104 |
| NSC | NORFOLK SOUTHERN CORP | 1,630 | $236K | 0.1% | $144.79 * | $98.76 | +24.8% | COM | 655844108 |
| — | MONSANTO CO NEW | 1,996 | $233K | 0.1% | $116.73 | $103.39 | — | COM | 61166W101 |
| KRE | SPDR SERIES TRUST | 3,919 | $231K | 0.1% | $58.94 | $49.49 | +18.9% | S&P REGL BKG | 78464A698 |
| AXP | AMERICAN EXPRESS CO | 2,291 | $228K | 0.1% | $99.52 * | $85.24 | +4.3% | COM | 025816109 |
| HYG | ISHARES TR | 2,429 | $212K | 0.1% | $87.28 | $87.76 | -0.6% | IBOXX HI YD ETF | 464288513 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,361 | $209K | 0.1% | $153.56 * | $96.57 | +7.1% | COM | 459200101 |
| BCPC | BALCHEM CORP | 2,525 | $204K | 0.1% | $80.79 * | $73.20 | +5.5% | COM | 057665200 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,171 | $140K | 0.1% | $13.76 | $14.55 | — | COM | 670657105 |