Location: Chatham, NJ
CIK: 0001616664 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 72,665 | $9.973M | 4.8% | $107.04 | — | TOTAL STK MKT | 922908769 |
| BA | BOEING CO COM | 20,486 | $6.041M | 2.9% | $117.76 | +118.6% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 28,845 | $5.717M | 2.8% | $126.49 | +50.1% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON COM | 40,383 | $5.642M | 2.7% | $68.50 | +62.0% | COM | 478160104 |
| PFE | PFIZER INC COM | 143,631 | $5.202M | 2.5% | $17.70 | +34.5% | COM | 717081103 |
| AAPL | APPLE INC COM | 28,566 | $4.834M | 2.3% | $19.84 | +96.9% | COM | 037833100 |
| PEP | PEPSICO INC COM | 39,665 | $4.756M | 2.3% | $59.45 | +49.7% | COM | 713448108 |
| — | POWERSHARES WATER RESOURCES PORTFOLIO | 143,086 | $4.331M | 2.1% | $26.14 | — | WATER RES PORT | 73935X575 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 41,290 | $4.212M | 2.0% | $79.39 | — | DIV APP ETF | 921908844 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 73,528 | $4.177M | 2.0% | $51.85 | — | VG TL INTL STK F | 921909768 |
| IVV | ISHARES CORE S&P 500 ETF | 14,516 | $3.902M | 1.9% | $229.08 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW COM | 31,120 | $3.895M | 1.9% | $71.91 | +16.2% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 73,308 | $3.88M | 1.9% | $27.78 | +15.0% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP COM | 45,768 | $3.828M | 1.8% | $55.56 | +2.8% | COM | 30231G102 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 103,992 | $3.513M | 1.7% | $32.26 | — | INTL SEL DIV ETF | 464288448 |
| PNC | PNC FINL SVCS GROUP INC COM | 22,482 | $3.243M | 1.6% | $55.15 | +89.7% | COM | 693475105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 52,448 | $3.214M | 1.6% | $36.72 | +26.5% | COM | 110122108 |
| T | AT&T INC COM | 77,371 | $3.008M | 1.5% | $11.65 | +30.9% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW COM | 15,859 | $2.951M | 1.4% | $96.16 | +60.6% | COM | 22160K105 |
| MRK | MERCK & CO INC COM | 52,186 | $2.936M | 1.4% | $32.05 | +34.2% | COM | 58933Y105 |
| VNQ | VANGUARD REIT ETF | 34,837 | $2.89M | 1.4% | $71.38 | — | REIT ETF | 922908553 |
| TJX | TJX COS INC NEW COM | 37,200 | $2.844M | 1.4% | $27.03 | +19.9% | COM | 872540109 |
| PG | PROCTER AND GAMBLE CO COM | 28,359 | $2.605M | 1.3% | $57.83 | +25.6% | COM | 742718109 |
| VGK | VANGUARD FTSE EUROPE ETF | 43,941 | $2.599M | 1.3% | $56.69 | — | FTSE EUROPE ETF | 922042874 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,466 | $2.597M | 1.3% | $36.91 | +38.8% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 56,198 | $2.521M | 1.2% | $43.85 | — | FTSE DEV MKT ETF | 921943858 |
| DIS | DISNEY WALT CO COM DISNEY | 21,711 | $2.334M | 1.1% | $82.30 | +18.2% | COM DISNEY | 254687106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 22,453 | $2.288M | 1.1% | $39.21 | +8.9% | COM NON VTG | 579780206 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 33,464 | $2.285M | 1.1% | $71.32 | — | SPON ADR B | 780259107 |
| INTC | INTEL CORP COM | 47,751 | $2.204M | 1.1% | $20.42 | +79.0% | COM | 458140100 |
| PRU | PRUDENTIAL FINL INC COM | 17,567 | $2.019M | 1.0% | $51.56 | +47.8% | COM | 744320102 |
| EWG | ISHARES MSCI GERMANY ETF | 58,312 | $1.925M | 0.9% | $28.88 | — | MSCI GERMANY ETF | 464286806 |
| MSFT | MICROSOFT CORP COM | 22,484 | $1.923M | 0.9% | $41.62 | +80.8% | COM | 594918104 |
| — | GENERAL ELECTRIC CO COM | 108,872 | $1.899M | 0.9% | $27.22 | — | COM | 369604103 |
| WM | WASTE MGMT INC DEL COM | 21,960 | $1.895M | 0.9% | $34.79 | +103.3% | COM | 94106L109 |
| HD | HOME DEPOT INC COM | 9,987 | $1.892M | 0.9% | $103.42 | +37.0% | COM | 437076102 |
| — | HARRIS CORP DEL COM | 13,313 | $1.885M | 0.9% | $86.35 | — | COM | 413875105 |
| SBUX | STARBUCKS CORP COM | 32,623 | $1.873M | 0.9% | $35.35 | +34.1% | COM | 855244109 |
| HON | HONEYWELL INTL INC COM | 12,118 | $1.858M | 0.9% | $62.61 | +81.1% | COM | 438516106 |
| NKE | NIKE INC CL B | 28,980 | $1.812M | 0.9% | $45.99 | +12.6% | CL B | 654106103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 10,919 | $1.798M | 0.9% | $120.41 | — | INF TECH ETF | 92204A702 |
| UPS | UNITED PARCEL SERVICE INC CL B | 14,448 | $1.721M | 0.8% | $65.98 | +30.8% | CL B | 911312106 |
| AMZN | AMAZON COM INC COM | 1,472 | $1.721M | 0.8% | $20.78 | +164.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO COM | 15,741 | $1.683M | 0.8% | $46.26 | +75.8% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC COM | 15,736 | $1.662M | 0.8% | $49.33 | +41.0% | COM | 718172109 |
| CVS | CVS HEALTH CORP COM | 22,821 | $1.654M | 0.8% | $71.37 | -21.2% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF | 6,187 | $1.651M | 0.8% | $190.17 | — | TR UNIT | 78462F103 |
| — | UNILEVER PLC SPON ADR NEW | 28,949 | $1.602M | 0.8% | $40.35 | — | SPON ADR NEW | 904767704 |
| BAC | BANK AMER CORP COM | 53,829 | $1.589M | 0.8% | $12.20 | +86.6% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO COM | 15,221 | $1.511M | 0.7% | $69.74 | +22.2% | COM | 025816109 |
| — | UNITED TECHNOLOGIES CORP COM | 11,123 | $1.418M | 0.7% | $112.50 | — | COM | 913017109 |
| LMT | LOCKHEED MARTIN CORP COM | 4,373 | $1.403M | 0.7% | $169.37 | +49.7% | COM | 539830109 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 16,522 | $1.31M | 0.6% | $80.03 | — | SHRT TRM CORP BD | 92206C409 |
| WY | WEYERHAEUSER CO COM | 36,672 | $1.293M | 0.6% | $18.15 | +41.8% | COM | 962166104 |
| VUG | VANGUARD GROWTH INDEX FUND | 9,055 | $1.273M | 0.6% | $106.69 | — | GROWTH ETF | 922908736 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 8,189 | $1.262M | 0.6% | $134.13 | — | HEALTH CAR ETF | 92204A504 |
| ABT | ABBOTT LABS COM | 21,412 | $1.221M | 0.6% | $30.23 | +59.2% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC CL A | 27,102 | $1.159M | 0.6% | $25.79 | +33.7% | CL A | 609207105 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 18,741 | $1.129M | 0.5% | $60.64 | — | SHORT TERM TREAS | 92206C102 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 15,730 | $1.101M | 0.5% | $56.02 | — | FINANCIALS ETF | 92204A405 |
| MO | ALTRIA GROUP INC COM | 14,860 | $1.061M | 0.5% | $22.33 | +64.1% | COM | 02209S103 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,702 | $1.021M | 0.5% | $119.13 | — | RUSSELL 2000 ETF | 464287655 |
| CSX | CSX CORP COM | 18,451 | $1.015M | 0.5% | $7.62 | +108.3% | COM | 126408103 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 30,571 | $969K | 0.5% | $31.70 | — | PORTFOLIO DEVLPD | 78463X889 |
| SNY | SANOFI SPONSORED ADR | 22,489 | $967K | 0.5% | $53.62 | — | SPONSORED ADR | 80105N105 |
| WFC | WELLS FARGO CO NEW COM | 15,930 | $966K | 0.5% | $33.60 | +34.2% | COM | 949746101 |
| ABBV | ABBVIE INC COM | 9,895 | $956K | 0.5% | $30.78 | +117.3% | COM | 00287Y109 |
| VDE | VANGUARD ENERGY INDEX FUND | 9,605 | $950K | 0.5% | $96.71 | — | ENERGY ETF | 92204A306 |
| TD | TORONTO DOMINION BK ONT COM NEW | 16,118 | $944K | 0.5% | $46.66 | +22.4% | COM NEW | 891160509 |
| CRM | SALESFORCE COM INC COM | 9,045 | $924K | 0.4% | $74.53 | +35.1% | COM | 79466L302 |
| GILD | GILEAD SCIENCES INC COM | 12,596 | $902K | 0.4% | $54.30 | +2.9% | COM | 375558103 |
| META | FACEBOOK INC CL A | 4,898 | $864K | 0.4% | $108.09 | +62.4% | CL A | 30303M102 |
| — | ALERIAN MLP ETF | 79,002 | $852K | 0.4% | $13.74 | — | ALERIAN MLP | 00162Q866 |
| V | VISA INC COM CL A | 7,428 | $846K | 0.4% | $70.43 | +48.2% | COM CL A | 92826C839 |
| VTV | VANGUARD VALUE INDEX FUND | 7,645 | $812K | 0.4% | $91.72 | — | VALUE ETF | 922908744 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 5,220 | $799K | 0.4% | $99.53 | +29.2% | SHS CLASS A | G1151C101 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 24,252 | $773K | 0.4% | $26.99 | — | SPONSORED ADR | 92857W308 |
| — | EXPRESS SCRIPTS HLDG CO COM | 10,143 | $757K | 0.4% | $71.19 | — | COM | 30219G108 |
| VOO | VANGUARD S&P 500 ETF | 3,068 | $752K | 0.4% | $200.95 | — | S&P 500 ETF SHS | 922908363 |
| NEE | NEXTERA ENERGY INC COM | 4,701 | $734K | 0.4% | $15.62 | +101.9% | COM | 65339F101 |
| WMT | WAL-MART STORES INC COM | 7,038 | $695K | 0.3% | $20.73 | +29.4% | COM | 931142103 |
| MMM | 3M CO COM | 2,848 | $670K | 0.3% | $75.16 | +92.9% | COM | 88579Y101 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 4,513 | $667K | 0.3% | $130.97 | — | SMALL CP ETF | 922908751 |
| — | WYNDHAM WORLDWIDE CORP COM | 5,752 | $666K | 0.3% | $88.68 | — | COM | 98310W108 |
| VO | VANGUARD MID-CAP INDEX FUND | 4,275 | $661K | 0.3% | $132.63 | — | MID CAP ETF | 922908629 |
| — | CELGENE CORP COM | 6,267 | $654K | 0.3% | $115.01 | — | COM | 151020104 |
| MPT | MEDICAL PPTYS TRUST INC COM | 45,785 | $630K | 0.3% | $12.34 | — | COM | 58463J304 |
| CMCSA | COMCAST CORP NEW CL A | 15,150 | $606K | 0.3% | $26.48 | +15.9% | CL A | 20030N101 |
| — | TIFFANY & CO NEW COM | 5,750 | $597K | 0.3% | $88.97 | — | COM | 886547108 |
| CSCO | CISCO SYS INC COM | 15,435 | $591K | 0.3% | $26.62 | +5.1% | COM | 17275R102 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 18,650 | $572K | 0.3% | $30.67 | — | PRTFLO S&P500 VL | 78464A508 |
| FDX | FEDEX CORP COM | 2,247 | $560K | 0.3% | $124.84 | +59.4% | COM | 31428X106 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 19,902 | $555K | 0.3% | $22.70 | — | SBI INT-FINL | 81369Y605 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 3,540 | $546K | 0.3% | $148.52 | — | U.S. PHARMA ETF | 464288836 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 3,495 | $544K | 0.3% | $112.73 | — | UNIT SER 1 | 73935A104 |
| MCD | MCDONALDS CORP COM | 3,145 | $541K | 0.3% | $72.21 | +92.0% | COM | 580135101 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 9,191 | $540K | 0.3% | $41.10 | — | S&P REGL BKG | 78464A698 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 8,386 | $536K | 0.3% | $38.69 | — | TECHNOLOGY | 81369Y803 |
| IEV | ISHARES EUROPE ETF | 11,233 | $530K | 0.3% | $42.12 | — | EUROPE ETF | 464287861 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 5,966 | $521K | 0.3% | $87.28 | — | INT-TERM CORP | 92206C870 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,981 | $514K | 0.2% | $81.14 | — | SPONSORED ADS | 01609W102 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,966 | $500K | 0.2% | $186.49 | +10.0% | COM | 38141G104 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 7,106 | $496K | 0.2% | $67.81 | — | GLOBAL FINLS ETF | 464287333 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 7,020 | $495K | 0.2% | $48.35 | +27.9% | COM | 45866F104 |
| — | POWERSHARES SENIOR LOAN PORTFOLIO | 20,511 | $472K | 0.2% | $23.31 | — | SENIOR LN PORT | 73936Q769 |
| VPU | VANGUARD UTILITIES INDEX FUND | 4,015 | $468K | 0.2% | $107.94 | — | UTILITIES ETF | 92204A876 |
| GOOG | ALPHABET INC CAP STK CL C | 437 | $457K | 0.2% | $35.66 | +41.7% | CAP STK CL C | 02079K107 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 9,157 | $453K | 0.2% | $71.15 | — | UNIT LTD PARTN | 118230101 |
| — | POWERSHARES VARIABLE RATE INVESTMENT GRADE PORTFOLIO | 17,947 | $452K | 0.2% | $25.18 | — | VAR RAT INV GR | 73935B862 |
| UNP | UNION PAC CORP COM | 3,329 | $446K | 0.2% | $67.26 | +49.8% | COM | 907818108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,229 | $434K | 0.2% | $99.30 | — | RUS 1000 GRW ETF | 464287614 |
| IVZ | INVESCO LTD SHS | 11,751 | $429K | 0.2% | $20.78 | +18.3% | SHS | G491BT108 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 2,835 | $414K | 0.2% | $135.23 | — | CONSUM STP ETF | 92204A207 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 4,936 | $408K | 0.2% | $72.49 | — | SBI HEALTHCARE | 81369Y209 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,000 | $394K | 0.2% | $78.11 | — | SELECT DIVID ETF | 464287168 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 3,680 | $384K | 0.2% | $105.32 | — | 1 3 YR CR BD ETF | 464288646 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,372 | $367K | 0.2% | $47.88 | +30.8% | COM NEW | 26441C204 |
| IP | INTL PAPER CO COM | 6,107 | $353K | 0.2% | $26.97 | +39.4% | COM | 460146103 |
| — | UNILEVER N V N Y SHS NEW | 5,836 | $328K | 0.2% | $42.32 | — | N Y SHS NEW | 904784709 |
| SLB | SCHLUMBERGER LTD COM | 4,631 | $312K | 0.2% | $67.02 | -23.6% | COM | 806857108 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 2,853 | $304K | 0.1% | $179.33 | — | NASDAQ BIOTECH | 464287556 |
| NSC | NORFOLK SOUTHERN CORP COM | 2,030 | $294K | 0.1% | $75.74 | +50.5% | COM | 655844108 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,277 | $291K | 0.1% | $159.21 | +19.4% | CL A | 21036P108 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 4,724 | $285K | 0.1% | $46.26 | — | SBI MATERIALS | 81369Y100 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 3,550 | $280K | 0.1% | $79.64 | — | SHORT TRM BOND | 921937827 |
| KHC | KRAFT HEINZ CO COM | 3,525 | $274K | 0.1% | $47.82 | +11.7% | COM | 500754106 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 8,692 | $272K | 0.1% | $31.29 | — | PORTFOLIO LR ETF | 78464A854 |
| WWW | WOLVERINE WORLD WIDE INC COM | 8,515 | $271K | 0.1% | $25.19 | -2.9% | COM | 978097103 |
| QCOM | QUALCOMM INC COM | 4,115 | $263K | 0.1% | $51.94 | -5.7% | COM | 747525103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 5,106 | $262K | 0.1% | $24.48 | +56.1% | COM | 744573106 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,592 | $259K | 0.1% | $68.10 | — | ENERGY | 81369Y506 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 5,410 | $258K | 0.1% | $46.68 | — | MSCI PAC JP ETF | 464286665 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 2,308 | $257K | 0.1% | $109.56 | — | SPONSORED ADR | 03524A108 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 4,624 | $253K | 0.1% | $51.15 | — | ALLWRLD EX US | 922042775 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2,730 | $228K | 0.1% | $84.90 | — | INTERMED TERM | 921937819 |
| C | CITIGROUP INC COM NEW | 3,017 | $224K | 0.1% | $46.46 | +21.5% | COM NEW | 172967424 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 1,399 | $218K | 0.1% | $140.73 | — | CONSUM DIS ETF | 92204A108 |
| ED | CONSOLIDATED EDISON INC COM | 2,559 | $217K | 0.1% | $43.44 | +47.5% | COM | 209115104 |
| COP | CONOCOPHILLIPS COM | 3,928 | $215K | 0.1% | $47.36 | -16.3% | COM | 20825C104 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 6,192 | $215K | 0.1% | $33.11 | — | CORE DIV GRWTH | 46434V621 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,389 | $213K | 0.1% | $96.87 | +5.4% | COM | 459200101 |
| F | FORD MTR CO DEL COM PAR $0.01 | 16,980 | $212K | 0.1% | $8.03 | -0.2% | COM PAR $0.01 | 345370860 |
| — | POWERSHARES DYNAMIC LEISURE & ENTERTAINMENT PORTFOLIO | 4,775 | $211K | 0.1% | $44.19 | — | DYN LSR & ENT | 73935X757 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 1,318 | $206K | 0.1% | $156.30 | — | US HLTHCR PR ETF | 464288828 |
| MA | MASTERCARD INCORPORATED CL A | 1,349 | $204K | 0.1% | $126.35 | +12.5% | CL A | 57636Q104 |
| — | TWO RIV BANCORP COM | 10,947 | $198K | 0.1% | $7.69 | — | COM | 90207C105 |