CIK: 0001569119 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 17, 2019
Total Value ($000): $266,561 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | Schw US Brd Mkt Etf | 275,351 | $19,555 | 7.3% | $2117.31 | — | US BRD MKT ETF | 808524102 |
| AAPL | Apple Computer Inc | 62,545 | $14,008 | 5.3% | $23.89 | +110.3% | COM | 037833100 |
| MSFT | Microsoft Corp | 82,089 | $11,413 | 4.3% | $38.73 | +235.4% | COM | 594918104 |
| AMZN | Amazon Com Inc | 5,852 | $10,159 | 3.8% | $44.96 | +106.2% | COM | 023135106 |
| T | A T & T Inc New | 220,391 | $8,340 | 3.1% | $14.40 | +18.0% | COM | 00206R102 |
| V | Visa Inc Cl A | 44,571 | $7,667 | 2.9% | $71.72 | +137.5% | COM CL A | 92826C839 |
| HD | Home Depot Inc | 30,579 | $7,095 | 2.7% | $81.71 | +128.9% | COM | 437076102 |
| VZ | Verizon Communications | 114,834 | $6,931 | 2.6% | $28.61 | +41.4% | COM | 92343V104 |
| QQQ | Invesco QQQ Trust | 32,861 | $6,205 | 2.3% | $172.20 | — | UNIT SER 1 | 46090E103 |
| GOOGL | Alphabet A | 4,830 | $5,898 | 2.2% | $47.64 | +23.4% | CAP STK CL A | 02079K305 |
| JPM | Jpmorgan Chase & Co | 48,788 | $5,742 | 2.2% | $65.28 | +45.7% | COM | 46625H100 |
| BOND | Pimco Total Return | 46,887 | $5,106 | 1.9% | $105.15 | — | ACTIVE BD ETF | 72201R775 |
| META | Facebook Inc Class A | 27,075 | $4,822 | 1.8% | $113.61 | +66.1% | CL A | 30303M102 |
| WM | Waste Management Inc Del | 41,435 | $4,765 | 1.8% | $31.87 | +229.8% | COM | 94106L109 |
| MDYG | Spdr S&P 400 Mid Cap | 77,172 | $4,146 | 1.6% | $72.76 | — | S&P 400 MDCP GRW | 78464A821 |
| BRK/B | Berkshire Hathaway Cl B | 19,709 | $4,100 | 1.5% | $167.22 | +23.2% | CL B NEW | 084670702 |
| MET | Metlife Inc | 73,295 | $3,457 | 1.3% | $25.79 | +49.2% | COM | 59156R108 |
| JNJ | Johnson & Johnson | 23,912 | $3,094 | 1.2% | $65.71 | +67.4% | COM | 478160104 |
| PG | Procter & Gamble | 24,789 | $3,083 | 1.2% | $60.92 | +65.8% | COM | 742718109 |
| CSCO | Cisco Systems Inc | 60,281 | $2,978 | 1.1% | $18.99 | +125.3% | COM | 17275R102 |
| BAC | Bank Of America Corp | 98,838 | $2,883 | 1.1% | $20.05 | +22.5% | COM | 060505104 |
| UAL | United Contl Hldgs Inc | 30,196 | $2,670 | 1.0% | $64.80 | +36.4% | COM | 910047109 |
| SPTL | Spdr Long Term Treasury | 63,200 | $2,593 | 1.0% | $35.14 | — | PORTFOLIO LN TSR | 78464A664 |
| PFE | Pfizer Incorporated | 71,951 | $2,585 | 1.0% | $19.01 | +42.1% | COM | 717081103 |
| PSX | Phillips | 24,090 | $2,467 | 0.9% | $51.80 | +49.2% | COM | 718546104 |
| DIS | Disney Walt Co | 18,489 | $2,410 | 0.9% | $107.03 | +25.4% | COM DISNEY | 254687106 |
| DUK | Duke Energy Corp New | 24,989 | $2,395 | 0.9% | $51.14 | +37.9% | COM NEW | 26441C204 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 32,382 | $2,373 | 0.9% | $73.28 | — | MIN VOL EAFE ETF | 46429B689 |
| HSBC | Hsbc Hldgs Plc Adr New | 59,880 | $2,292 | 0.9% | $37.20 | — | SPON ADR NEW | 404280406 |
| MA | Mastercard Inc | 8,352 | $2,268 | 0.9% | $94.33 | +182.1% | CL A | 57636Q104 |
| TMO | Thermo Electron Corp | 7,622 | $2,220 | 0.8% | $125.86 | +123.8% | COM | 883556102 |
| C | Citigroup Inc | 31,939 | $2,206 | 0.8% | $48.33 | +12.0% | COM NEW | 172967424 |
| HEI/A | Heico Corp | 22,422 | $2,182 | 0.8% | $44.25 | +137.2% | CL A | 422806208 |
| PRU | Prudential Financial Inc | 24,033 | $2,162 | 0.8% | $56.41 | +16.6% | COM | 744320102 |
| — | Nuveen Ny Amt Free Muni | 157,279 | $2,117 | 0.8% | $13.46 | — | COM | 670656107 |
| IP | International Paper Co | 50,314 | $2,104 | 0.8% | $31.28 | -6.2% | COM | 460146103 |
| AFL | A F L A C Inc | 37,982 | $1,987 | 0.7% | $31.08 | +46.0% | COM | 001055102 |
| PEP | Pepsico Incorporated | 14,349 | $1,967 | 0.7% | $68.93 | +58.6% | COM | 713448108 |
| DAL | Delta Air Lines Inc New | 32,974 | $1,899 | 0.7% | $43.24 | +31.2% | COM NEW | 247361702 |
| SCHG | Schw US Lcap Gro Etf | 22,412 | $1,883 | 0.7% | $84.02 | — | US LCAP GR ETF | 808524300 |
| MRK | Merck & Co Inc | 21,342 | $1,797 | 0.7% | $37.67 | +73.8% | COM | 58933Y105 |
| — | Bb&T Corporation | 33,386 | $1,782 | 0.7% | $37.20 | — | COM | 054937107 |
| — | Wells Fargo L | 1,152 | $1,754 | 0.7% | $1312.49 | — | PERP PFD CNV A | 949746804 |
| FNDA | Schwab Fundamental US | 43,788 | $1,653 | 0.6% | $33.98 | — | SCHWAB FDT US SC | 808524763 |
| ARKK | Ark Innovation Etf | 38,096 | $1,634 | 0.6% | $45.16 | — | INNOVATION ETF | 00214Q104 |
| MMM | 3m Company | 9,729 | $1,599 | 0.6% | $61.91 | +78.7% | COM | 88579Y101 |
| EPD | Enterprise Prd Prtnrs | 55,812 | $1,595 | 0.6% | $29.02 | — | COM | 293792107 |
| SCHF | Schw Intl Eq Etf | 49,820 | $1,587 | 0.6% | $31.20 | — | INTL EQTY ETF | 808524805 |
| CVS | C V S Corp Del | 24,776 | $1,563 | 0.6% | $49.57 | -2.4% | COM | 126650100 |
| UPS | United Parcel Service B | 12,924 | $1,549 | 0.6% | $67.61 | +31.6% | CL B | 911312106 |
| — | Nuveen New York Dividend | 106,095 | $1,513 | 0.6% | $14.26 | — | COM | 67066X107 |
| — | Bank Of America | 944 | $1,415 | 0.5% | $57003.94 | — | 7.25%CNV PFD L | 060505682 |
| INTC | Intel Corp | 27,061 | $1,394 | 0.5% | $19.01 | +126.3% | COM | 458140100 |
| VLO | Valero Energy Corp New | 16,347 | $1,393 | 0.5% | $62.47 | -0.0% | COM | 91913Y100 |
| TRV | Travelers Companies Inc | 8,977 | $1,335 | 0.5% | $86.72 | +49.4% | COM | 89417E109 |
| WFC | Wells Fargo & Co New | 25,354 | $1,279 | 0.5% | $42.19 | -5.7% | COM | 949746101 |
| USB | U S Bancorp Del New | 22,432 | $1,241 | 0.5% | $37.36 | +10.1% | COM NEW | 902973304 |
| ABBV | Abbvie Inc | 16,222 | $1,228 | 0.5% | $46.38 | +13.4% | COM | 00287Y109 |
| BABA | Alibaba Group Hldg Adr | 7,247 | $1,212 | 0.5% | $177.80 | — | SPONSORED ADS | 01609W102 |
| UNH | Unitedhealth Group Inc | 5,546 | $1,205 | 0.5% | $172.94 | +25.5% | COM | 91324P102 |
| — | Royal Dutch Shell A Adrf | 20,080 | $1,182 | 0.4% | $61.57 | — | SPONS ADR A | 780259206 |
| HON | Honeywell International | 6,495 | $1,099 | 0.4% | $90.24 | +54.4% | COM | 438516106 |
| SCHO | Schwab Short Term US | 21,166 | $1,071 | 0.4% | $49.91 | — | SHT TM US TRES | 808524862 |
| VEEV | Veeva Systems Inc | 7,013 | $1,071 | 0.4% | $82.10 | +95.4% | CL A COM | 922475108 |
| DD | Dowdupont Inc | 14,985 | $1,069 | 0.4% | $25.91 | 0.0% | COM | 26614N102 |
| NVDA | Nvidia Corp | 6,122 | $1,066 | 0.4% | $3.98 | +5.0% | COM | 67066G104 |
| AXP | American Express Company | 8,520 | $1,008 | 0.4% | $68.09 | +65.3% | COM | 025816109 |
| XLK | Sector Spdr Tech Select | 12,107 | $975 | 0.4% | $36.24 | — | TECHNOLOGY | 81369Y803 |
| — | Nuveen Nj Div Ad Muni Fd | 66,599 | $964 | 0.4% | $14.47 | — | COM | 67069Y102 |
| JBLU | Jetblue Airways Corp | 54,850 | $919 | 0.3% | $20.48 | -11.4% | COM | 477143101 |
| EXC | Exelon Corporation | 18,667 | $902 | 0.3% | $27.69 | -3.3% | COM | 30161N101 |
| SCHR | Schwab Intermediate Term | 16,099 | $894 | 0.3% | $53.04 | — | INTRM TRM TRES | 808524854 |
| RSPS | Invesco S&P 500 Equal Weight | 6,291 | $883 | 0.3% | $117.79 | — | S&P500 EQL STP | 46137V373 |
| BA | Boeing Co | 2,302 | $876 | 0.3% | $246.22 | +43.1% | COM | 097023105 |
| CCL | Carnival Corp New | 19,985 | $874 | 0.3% | $55.70 | -19.6% | UNIT 99/99/9999 | 143658300 |
| SPLV | Invesco S&P 500 Low Volatility | 15,037 | $871 | 0.3% | $50.51 | — | S&P500 LOW VOL | 46138E354 |
| — | United Technologies Corp | 6,253 | $854 | 0.3% | $3544.45 | — | COM | 913017109 |
| BMY | Bristol-Myers Squibb Co | 16,659 | $845 | 0.3% | $37.97 | -3.1% | COM | 110122108 |
| RSPD | Invesco S&P 500 Equal | 7,874 | $823 | 0.3% | $104.35 | — | S&P500 EQL DIS | 46137V381 |
| CRM | Salesforce Com | 5,483 | $814 | 0.3% | $132.23 | +13.5% | COM | 79466L302 |
| CMCSA | Comcast Corp New Cl A | 17,392 | $784 | 0.3% | $24.89 | +50.7% | CL A | 20030N101 |
| IWB | Ishares Tr Russell | 4,716 | $776 | 0.3% | $145.64 | — | RUS 1000 ETF | 464287622 |
| TROW | Rowe T Price Group Inc | 6,700 | $765 | 0.3% | $49.49 | +73.3% | COM | 74144T108 |
| RSPU | Invesco S&P 500 Equal | 6,838 | $729 | 0.3% | $97.39 | — | S&P500 EQL UTL | 46137V274 |
| LMT | Lockheed Martin Corp | 1,832 | $715 | 0.3% | $224.38 | +41.0% | COM | 539830109 |
| PCY | Invesco Emerging Markets | 24,319 | $709 | 0.3% | $26.56 | — | EMRNG MKT SVRG | 46138E784 |
| EL | Estee Lauderco Inc | 3,404 | $677 | 0.3% | $127.83 | +37.7% | CL A | 518439104 |
| KO | Coca Cola Company | 12,343 | $672 | 0.3% | $29.47 | +49.2% | COM | 191216100 |
| GOOG | Alphabet C | 537 | $655 | 0.2% | $45.75 | +28.4% | CAP STK CL C | 02079K107 |
| MO | Altria Group Inc | 14,820 | $606 | 0.2% | $23.24 | +18.7% | COM | 02209S103 |
| RSPH | Invesco S&P 500 Equal Weight | 3,028 | $593 | 0.2% | $178.66 | — | S&P500 EQL HLT | 46137V332 |
| — | Cohen Steers Qual Income | 37,164 | $589 | 0.2% | $12.11 | — | COM | 19247L106 |
| MDT | Medtronic Inc | 5,167 | $561 | 0.2% | $87.54 | 0.0% | SHS | G5960L103 |
| — | Nuveen Municipal Credit | 34,405 | $558 | 0.2% | $16.22 | — | COM SH BEN INT | 67070X101 |
| KMI | Kinder Morgan Inc | 26,469 | $546 | 0.2% | $12.48 | +12.8% | COM | 49456B101 |
| DOW | Dow Chemical Company | 11,369 | $542 | 0.2% | $32.74 | 0.0% | COM | 260557103 |
| DHR | Danaher Corp Del | 3,749 | $541 | 0.2% | $94.86 | +28.3% | COM | 235851102 |
| ETN | Eaton Corporation | 6,485 | $539 | 0.2% | $59.00 | +22.2% | SHS | G29183103 |
| — | SPLUNK INC | 4,514 | $532 | 0.2% | $117.86 | — | COM | 848637104 |
| MDLZ | Mondelez Intl Inc Cl A | 9,402 | $520 | 0.2% | $34.85 | +34.0% | CL A | 609207105 |
| ORCL | Oracle Corporation | 9,415 | $518 | 0.2% | $28.36 | +77.6% | COM | 68389X105 |
| D | Dominion Res Inc Va New | 6,332 | $513 | 0.2% | $53.99 | +8.2% | COM | 25746U109 |
| PRLB | Proto Labs Inc | 4,965 | $507 | 0.2% | $101.95 | 0.0% | COM | 743713109 |
| LOW | Lowes Companies Inc | 4,511 | $496 | 0.2% | $74.56 | +26.1% | COM | 548661107 |
| FMC | F M C Corp New | 5,558 | $487 | 0.2% | $64.95 | +9.9% | COM NEW | 302491303 |
| — | CyberArk Software Ltd | 4,779 | $477 | 0.2% | $99.81 | — | SHS | M2682V108 |
| CTVA | Corteva Inc com | 17,028 | $477 | 0.2% | $25.02 | +6.6% | COM | 22052L104 |
| CB | Chubb Corporation | 2,951 | $476 | 0.2% | $139.33 | 0.0% | COM | H1467J104 |
| VGT | Vanguard Info Technology | 2,192 | $472 | 0.2% | $136.46 | — | INF TECH ETF | 92204A702 |
| XLP | Sector Spdr Tr Con Stpls | 7,557 | $464 | 0.2% | $53.58 | — | SBI CONS STPLS | 81369Y308 |
| XOM | Exxon Mobil Corporation | 6,542 | $462 | 0.2% | $52.71 | +2.0% | COM | 30231G102 |
| AIG | American Intl Group Inc | 8,260 | $460 | 0.2% | $39.31 | +19.0% | COM NEW | 026874784 |
| VV | Vanguard Large Cap | 3,253 | $443 | 0.2% | $108.01 | — | LARGE CAP ETF | 922908637 |
| SCHD | Sch US Div Equity Etf | 8,050 | $441 | 0.2% | $38.65 | — | US DIVIDEND EQ | 808524797 |
| NOW | Service Now Inc | 1,655 | $420 | 0.2% | $37.24 | +46.0% | COM | 81762P102 |
| XLY | Sector Spdr Consumer Fd | 3,436 | $415 | 0.2% | $79.69 | — | SBI CONS DISCR | 81369Y407 |
| — | Proshares Short S&P 500 | 15,673 | $410 | 0.2% | $26.16 | — | SHORT S&P 500 NE | 74347B425 |
| VTI | Vanguard Total Stock Mkt | 2,670 | $403 | 0.2% | $107.89 | — | TOTAL STK MKT | 922908769 |
| MCD | Mc Donalds Corp | 1,871 | $402 | 0.2% | $140.03 | +31.9% | COM | 580135101 |
| EMR | Emerson Electric Co | 5,944 | $397 | 0.1% | $41.60 | +30.7% | COM | 291011104 |
| SBUX | Starbucks Corp | 4,466 | $395 | 0.1% | $40.86 | +97.4% | COM | 855244109 |
| — | Adams Express Co | 24,938 | $395 | 0.1% | $12.63 | — | COM | 006212104 |
| IBM | Intl Business Machines | 2,701 | $393 | 0.1% | $100.99 | +1.5% | COM | 459200101 |
| ENB | Enbridge Inc | 10,966 | $385 | 0.1% | $20.25 | +11.9% | COM | 29250N105 |
| ELV | Anthem Inc | 1,596 | $383 | 0.1% | $161.00 | +56.1% | COM | 036752103 |
| SPY | S P D R S&P 500 Etf Tr | 1,252 | $372 | 0.1% | $273.59 | — | TR UNIT | 78462F103 |
| SO | The Southern Company | 5,997 | $370 | 0.1% | $31.35 | +44.4% | COM | 842587107 |
| GS | Goldman Sachs Group Inc | 1,714 | $355 | 0.1% | $155.16 | +15.7% | COM | 38141G104 |
| — | Vmware Inc Cl A | 2,328 | $349 | 0.1% | $153.20 | — | CL A COM | 928563402 |
| NKE | Nike Inc Class B | 3,713 | $349 | 0.1% | $73.79 | +6.7% | CL B | 654106103 |
| KHC | Kraft Heinz Company | 12,292 | $343 | 0.1% | $43.03 | -50.8% | COM | 500754106 |
| HIG | Hartford Finl Svcs Grp | 5,502 | $333 | 0.1% | $24.35 | +108.7% | COM | 416515104 |
| CLBK | Columbia Financial, | 21,035 | $332 | 0.1% | $16.66 | -7.6% | COM | 197641103 |
| — | Credit Suisse Asset Mana | 103,852 | $327 | 0.1% | $2.98 | — | COM | 224916106 |
| PM | Philip Morris Intl Inc | 4,243 | $322 | 0.1% | $48.88 | +16.0% | COM | 718172109 |
| AEP | Amer Electric Pwr Co Inc | 3,435 | $322 | 0.1% | $37.64 | +92.5% | COM | 025537101 |
| — | Purefunds Ise Cyber | 8,583 | $321 | 0.1% | $37.40 | — | PRIME CYBR SCRTY | 26924G201 |
| IJR | Ishares Tr S&P Smallcap | 4,091 | $318 | 0.1% | $91.01 | — | CORE S&P SCP ETF | 464287804 |
| — | Bridge Bancorp Inc | 10,236 | $303 | 0.1% | $30.55 | — | COM | 108035106 |
| XEL | Xcel Energy Inc | 4,558 | $296 | 0.1% | $46.93 | +9.1% | COM | 98389B100 |
| — | Neuberger Bermn Real Est | 51,000 | $289 | 0.1% | $5.00 | — | COM | 64190A103 |
| XLC | Communicat Svs Slct Sec | 5,730 | $284 | 0.1% | $49.00 | — | COMMUNICATION | 81369Y852 |
| BP | Bp Plc Adr | 7,389 | $281 | 0.1% | $38.03 | — | SPONSORED ADR | 055622104 |
| IWF | Ishares Russell 1000 | 1,742 | $278 | 0.1% | $110.93 | — | RUS 1000 GRW ETF | 464287614 |
| WMT | Wal-Mart Stores Inc | 2,268 | $269 | 0.1% | $27.34 | +26.1% | COM | 931142103 |
| — | Unilever N V Ny Shs Newf | 4,433 | $266 | 0.1% | $55.35 | — | N Y SHS NEW | 904784709 |
| GILD | Gilead Sciences Inc | 4,100 | $260 | 0.1% | $50.66 | +0.6% | COM | 375558103 |
| PYPL | Paypal Holdings Inco | 2,497 | $259 | 0.1% | $110.51 | -0.5% | COM | 70450Y103 |
| XENWX | Eaton Vance Insured | 19,718 | $245 | 0.1% | $12.43 | — | COM | 27827Y109 |
| PPA | Invesco Aerospace & Defense ETF | 3,549 | $240 | 0.1% | $57.83 | — | AEROSPACE DEFN | 46137V100 |
| XYZ | Square Inc | 3,845 | $238 | 0.1% | $56.55 | +20.1% | CL A | 852234103 |
| SWK | Stanley Black & Decker | 1,638 | $237 | 0.1% | $106.65 | +9.4% | COM | 854502101 |
| SHW | Sherwin Williams Co | 421 | $232 | 0.1% | $160.80 | 0.0% | COM | 824348106 |
| VOE | Vanguard Mid Cap Value | 2,012 | $227 | 0.1% | $107.82 | — | MCAP VL IDXVIP | 922908512 |
| EW | Edwards Lifesciences Cp | 1,029 | $226 | 0.1% | $70.25 | 0.0% | COM | 28176E108 |
| GIS | General Mills Inc | 4,000 | $220 | 0.1% | $35.11 | +23.6% | COM | 370334104 |
| ITA | Ishares Aero & Def Etf | 981 | $220 | 0.1% | $197.99 | — | US AER DEF ETF | 464288760 |
| ARKG | Ark Genomic Revolution | 7,306 | $216 | 0.1% | $29.56 | — | GENOMIC REV ETF | 00214Q302 |
| XLV | Sector Spdr Health Fund | 2,295 | $207 | 0.1% | $91.67 | — | SBI HEALTHCARE | 81369Y209 |
| RMCF | Rocky Mtn Choc Fact New | 15,013 | $140 | 0.1% | $8.73 | +2.5% | COM | 77467X101 |