CIK: 0001569119 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 5, 2020
Total Value ($000): $287,103 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | Schw US Brd Mkt Etf | 281,247 | $21,622 | 7.5% | $2074.54 | — | US BRD MKT ETF | 808524102 |
| AAPL | Apple Computer Inc | 61,324 | $18,008 | 6.3% | $23.89 | +159.6% | COM | 037833100 |
| MSFT | Microsoft Corp | 80,563 | $12,705 | 4.4% | $38.73 | +259.5% | COM | 594918104 |
| AMZN | Amazon Com Inc | 5,636 | $10,414 | 3.6% | $44.96 | +96.8% | COM | 023135106 |
| T | A T & T Inc New | 222,942 | $8,713 | 3.0% | $14.45 | +30.5% | COM | 00206R102 |
| V | Visa Inc Cl A | 44,718 | $8,403 | 2.9% | $71.72 | +140.6% | COM CL A | 92826C839 |
| QQQ | Invesco QQQ Trust | 34,496 | $7,334 | 2.6% | $174.12 | — | UNIT SER 1 | 46090E103 |
| JPM | Jpmorgan Chase & Co | 48,834 | $6,808 | 2.4% | $65.28 | +66.5% | COM | 46625H100 |
| VZ | Verizon Communications | 105,442 | $6,474 | 2.3% | $28.61 | +49.6% | COM | 92343V104 |
| GOOGL | Alphabet A | 4,730 | $6,335 | 2.2% | $47.64 | +34.4% | CAP STK CL A | 02079K305 |
| HD | Home Depot Inc | 27,777 | $6,066 | 2.1% | $81.71 | +138.6% | COM | 437076102 |
| BOND | Pimco Total Return | 51,611 | $5,564 | 1.9% | $105.39 | — | ACTIVE BD ETF | 72201R775 |
| WM | Waste Management Inc Del | 48,122 | $5,484 | 1.9% | $41.63 | +145.2% | COM | 94106L109 |
| META | Facebook Inc Class A | 25,981 | $5,333 | 1.9% | $113.61 | +69.3% | CL A | 30303M102 |
| BRK/B | Berkshire Hathaway Cl B | 19,200 | $4,349 | 1.5% | $167.22 | +29.9% | CL B NEW | 084670702 |
| MET | Metlife Inc | 71,658 | $3,652 | 1.3% | $25.79 | +52.5% | COM | 59156R108 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 48,075 | $3,584 | 1.2% | $73.70 | — | MIN VOL EAFE ETF | 46429B689 |
| BAC | Bank Of America Corp | 96,963 | $3,415 | 1.2% | $20.05 | +38.6% | COM | 060505104 |
| JNJ | Johnson & Johnson | 22,023 | $3,212 | 1.1% | $65.71 | +73.6% | COM | 478160104 |
| PG | Procter & Gamble | 25,042 | $3,128 | 1.1% | $61.37 | +71.5% | COM | 742718109 |
| CSCO | Cisco Systems Inc | 59,042 | $2,832 | 1.0% | $18.99 | +103.0% | COM | 17275R102 |
| PFE | Pfizer Incorporated | 70,939 | $2,779 | 1.0% | $19.01 | +40.5% | COM | 717081103 |
| SCHG | Schw US Lcap Gro Etf | 29,040 | $2,698 | 0.9% | $86.05 | — | US LCAP GR ETF | 808524300 |
| PSX | Phillips | 23,631 | $2,633 | 0.9% | $51.80 | +68.7% | COM | 718546104 |
| UAL | United Contl Hldgs Inc | 29,646 | $2,612 | 0.9% | $64.80 | +38.5% | COM | 910047109 |
| DIS | Disney Walt Co | 18,049 | $2,610 | 0.9% | $107.03 | +26.8% | COM DISNEY | 254687106 |
| SPTL | Spdr Long Term Treasury | 65,024 | $2,527 | 0.9% | $35.24 | — | PORTFOLIO LN TSR | 78464A664 |
| MA | Mastercard Inc | 8,316 | $2,483 | 0.9% | $94.33 | +189.0% | CL A | 57636Q104 |
| MDYG | Spdr S&P 400 Mid Cap | 43,122 | $2,462 | 0.9% | $72.76 | — | S&P 400 MDCP GRW | 78464A821 |
| DUK | Duke Energy Corp New | 25,728 | $2,347 | 0.8% | $51.73 | +38.8% | COM NEW | 26441C204 |
| TMO | Thermo Electron Corp | 7,129 | $2,316 | 0.8% | $125.86 | +137.1% | COM | 883556102 |
| DAL | Delta Air Lines Inc New | 39,188 | $2,292 | 0.8% | $44.96 | +20.3% | COM NEW | 247361702 |
| — | Nuveen Ny Amt Free Muni | 161,321 | $2,189 | 0.8% | $13.46 | — | COM | 670656107 |
| PRU | Prudential Financial Inc | 23,005 | $2,156 | 0.8% | $56.41 | +19.4% | COM | 744320102 |
| HSBC | Hsbc Hldgs Plc Adr New | 55,020 | $2,151 | 0.7% | $37.20 | — | SPON ADR NEW | 404280406 |
| IP | International Paper Co | 43,743 | $2,014 | 0.7% | $31.28 | +1.9% | COM | 460146103 |
| AFL | A F L A C Inc | 37,688 | $1,994 | 0.7% | $31.08 | +47.5% | COM | 001055102 |
| MRK | Merck & Co Inc | 21,687 | $1,972 | 0.7% | $38.14 | +77.1% | COM | 58933Y105 |
| ARKK | Ark Innovation Etf | 37,973 | $1,901 | 0.7% | $45.16 | — | INNOVATION ETF | 00214Q104 |
| HEI/A | Heico Corp | 21,165 | $1,895 | 0.7% | $44.25 | +113.3% | CL A | 422806208 |
| — | Royal Dutch Shell A Adrf | 31,980 | $1,886 | 0.7% | $60.61 | — | SPONS ADR A | 780259206 |
| TFC | Truist Finl Corp Com | 33,404 | $1,881 | 0.7% | $40.89 | 0.0% | COM | 89832Q109 |
| PEP | Pepsico Incorporated | 13,705 | $1,873 | 0.7% | $68.93 | +63.6% | COM | 713448108 |
| ABBV | Abbvie Inc | 20,884 | $1,849 | 0.6% | $50.45 | +28.1% | COM | 00287Y109 |
| BABA | Alibaba Group Hldg Adr | 8,512 | $1,805 | 0.6% | $182.89 | — | SPONSORED ADS | 01609W102 |
| CVS | C V S Corp Del | 23,902 | $1,776 | 0.6% | $49.57 | +16.5% | COM | 126650100 |
| EPD | Enterprise Prd Prtnrs | 62,854 | $1,770 | 0.6% | $28.92 | — | COM | 293792107 |
| — | Wells Fargo L | 1,192 | $1,729 | 0.6% | $1317.12 | — | PERP PFD CNV A | 949746804 |
| FNDA | Schwab Fundamental US | 42,049 | $1,692 | 0.6% | $33.98 | — | SCHWAB FDT US SC | 808524763 |
| MMM | 3m Company | 9,431 | $1,664 | 0.6% | $61.91 | +80.5% | COM | 88579Y101 |
| SCHF | Schw Intl Eq Etf | 48,795 | $1,641 | 0.6% | $31.20 | — | INTL EQTY ETF | 808524805 |
| CRM | Salesforce Com | 10,018 | $1,629 | 0.6% | $142.48 | +8.7% | COM | 79466L302 |
| VLO | Valero Energy Corp New | 16,997 | $1,592 | 0.6% | $62.90 | +17.0% | COM | 91913Y100 |
| UNH | Unitedhealth Group Inc | 5,407 | $1,590 | 0.6% | $172.94 | +36.8% | COM | 91324P102 |
| C | Citigroup Inc | 19,790 | $1,581 | 0.6% | $48.33 | +22.6% | COM NEW | 172967424 |
| INTC | Intel Corp | 25,873 | $1,548 | 0.5% | $19.01 | +159.1% | COM | 458140100 |
| UPS | United Parcel Service B | 12,751 | $1,493 | 0.5% | $67.61 | +37.3% | CL B | 911312106 |
| — | Nuveen New York Dividend | 98,095 | $1,393 | 0.5% | $14.26 | — | COM | 67066X107 |
| — | Bank Of America | 921 | $1,335 | 0.5% | $57003.94 | — | 7.25%CNV PFD L | 060505682 |
| USB | U S Bancorp Del New | 22,432 | $1,330 | 0.5% | $37.36 | +18.7% | COM NEW | 902973304 |
| WFC | Wells Fargo & Co New | 23,063 | $1,241 | 0.4% | $42.19 | +6.0% | COM | 949746101 |
| NVDA | Nvidia Corp | 4,840 | $1,139 | 0.4% | $3.98 | +29.9% | COM | 67066G104 |
| BMY | Bristol-Myers Squibb Co | 17,015 | $1,092 | 0.4% | $38.12 | +18.5% | COM | 110122108 |
| HON | Honeywell International | 6,078 | $1,076 | 0.4% | $90.24 | +59.5% | COM | 438516106 |
| SBUX | Starbucks Corp | 11,944 | $1,050 | 0.4% | $61.91 | +20.3% | COM | 855244109 |
| AXP | American Express Company | 8,336 | $1,038 | 0.4% | $68.09 | +61.7% | COM | 025816109 |
| SCHO | Schwab Short Term US | 20,499 | $1,035 | 0.4% | $49.91 | — | SHT TM US TRES | 808524862 |
| IRM | Iron Mountain Inc New | 32,000 | $1,020 | 0.4% | $23.96 | 0.0% | COM | 46284V101 |
| TRV | Travelers Companies Inc | 7,271 | $996 | 0.3% | $86.72 | +37.5% | COM | 89417E109 |
| — | Nuveen Nj Div Ad Muni Fd | 66,599 | $976 | 0.3% | $14.47 | — | COM | 67069Y102 |
| IWB | Ishares Tr Russell | 5,459 | $974 | 0.3% | $150.10 | — | RUS 1000 ETF | 464287622 |
| SCHR | Schwab Intermediate Term | 17,630 | $968 | 0.3% | $53.20 | — | INTRM TRM TRES | 808524854 |
| JBLU | Jetblue Airways Corp | 51,000 | $955 | 0.3% | $20.48 | -9.3% | COM | 477143101 |
| XLK | Sector Spdr Tech Select | 10,399 | $953 | 0.3% | $36.24 | — | TECHNOLOGY | 81369Y803 |
| SPLV | Invesco S&P 500 Low Volatility | 16,124 | $941 | 0.3% | $51.04 | — | S&P500 LOW VOL | 46138E354 |
| VEEV | Veeva Systems Inc | 6,629 | $932 | 0.3% | $82.10 | +79.0% | CL A COM | 922475108 |
| — | SPLUNK INC | 6,066 | $909 | 0.3% | $126.04 | — | COM | 848637104 |
| — | United Technologies Corp | 5,975 | $895 | 0.3% | $3544.45 | — | COM | 913017109 |
| RSPS | Invesco S&P 500 Equal Weight | 5,893 | $860 | 0.3% | $117.79 | — | S&P500 EQL STP | 46137V373 |
| SPY | S P D R S&P 500 Etf Tr | 2,622 | $844 | 0.3% | $298.83 | — | TR UNIT | 78462F103 |
| PCY | Invesco Emerging Markets | 28,513 | $843 | 0.3% | $27.00 | — | EMRNG MKT SVRG | 46138E784 |
| SCHD | Sch US Div Equity Etf | 14,420 | $835 | 0.3% | $47.16 | — | US DIVIDEND EQ | 808524797 |
| RSPD | Invesco S&P 500 Equal | 7,407 | $824 | 0.3% | $104.35 | — | S&P500 EQL DIS | 46137V381 |
| TROW | Rowe T Price Group Inc | 6,700 | $816 | 0.3% | $49.49 | +84.9% | COM | 74144T108 |
| MDLZ | Mondelez Intl Inc Cl A | 13,939 | $768 | 0.3% | $38.44 | +19.4% | CL A | 609207105 |
| CMCSA | Comcast Corp New Cl A | 16,939 | $762 | 0.3% | $24.89 | +52.1% | CL A | 20030N101 |
| D | Dominion Res Inc Va New | 8,502 | $704 | 0.2% | $56.14 | +11.2% | COM | 25746U109 |
| EL | Estee Lauderco Inc | 3,335 | $689 | 0.2% | $127.83 | +40.2% | CL A | 518439104 |
| KO | Coca Cola Company | 12,452 | $689 | 0.2% | $29.47 | +51.0% | COM | 191216100 |
| RSPU | Invesco S&P 500 Equal | 6,461 | $687 | 0.2% | $97.39 | — | S&P500 EQL UTL | 46137V274 |
| GOOG | Alphabet C | 502 | $671 | 0.2% | $45.75 | +40.0% | CAP STK CL C | 02079K107 |
| LMT | Lockheed Martin Corp | 1,703 | $663 | 0.2% | $224.38 | +44.8% | COM | 539830109 |
| PLD | Prologis Inc | 7,416 | $661 | 0.2% | $74.69 | 0.0% | COM | 74340W103 |
| MO | Altria Group Inc | 12,960 | $647 | 0.2% | $23.24 | +23.9% | COM | 02209S103 |
| RSPH | Invesco S&P 500 Equal Weight | 2,887 | $639 | 0.2% | $178.66 | — | S&P500 EQL HLT | 46137V332 |
| ETN | Eaton Corporation | 6,485 | $614 | 0.2% | $59.00 | +35.1% | SHS | G29183103 |
| BA | Boeing Co | 1,764 | $575 | 0.2% | $246.22 | +42.6% | COM | 097023105 |
| MDT | Medtronic Inc | 5,057 | $574 | 0.2% | $87.54 | +5.7% | SHS | G5960L103 |
| VTI | Vanguard Total Stock Mkt | 3,484 | $570 | 0.2% | $120.91 | — | TOTAL STK MKT | 922908769 |
| DHR | Danaher Corp Del | 3,679 | $565 | 0.2% | $94.86 | +29.7% | COM | 235851102 |
| — | Nuveen Municipal Credit | 34,474 | $564 | 0.2% | $16.22 | — | COM SH BEN INT | 67070X101 |
| DOW | Dow Chemical Company | 10,118 | $554 | 0.2% | $32.74 | +12.1% | COM | 260557103 |
| — | Cohen Steers Qual Income | 37,105 | $552 | 0.2% | $12.11 | — | COM | 19247L106 |
| KMI | Kinder Morgan Inc | 25,992 | $550 | 0.2% | $12.48 | +12.6% | COM | 49456B101 |
| — | CyberArk Software Ltd | 4,666 | $544 | 0.2% | $99.81 | — | SHS | M2682V108 |
| FMC | F M C Corp New | 5,453 | $544 | 0.2% | $64.95 | +19.6% | COM NEW | 302491303 |
| LOW | Lowes Companies Inc | 4,516 | $541 | 0.2% | $74.56 | +37.3% | COM | 548661107 |
| IJR | Ishares Tr S&P Smallcap | 6,283 | $527 | 0.2% | $88.52 | — | CORE S&P SCP ETF | 464287804 |
| CCL | Carnival Corp New | 9,922 | $504 | 0.2% | $55.70 | -21.2% | UNIT 99/99/9999 | 143658300 |
| VGT | Vanguard Info Technology | 2,013 | $493 | 0.2% | $136.46 | — | INF TECH ETF | 92204A702 |
| ELV | Anthem Inc | 1,598 | $483 | 0.2% | $161.00 | +57.3% | COM | 036752103 |
| ORCL | Oracle Corporation | 8,986 | $476 | 0.2% | $28.36 | +77.8% | COM | 68389X105 |
| NOW | Service Now Inc | 1,666 | $470 | 0.2% | $37.24 | +41.5% | COM | 81762P102 |
| VOD | Vodafone Group Plc Adr | 23,337 | $451 | 0.2% | $19.33 | — | SPONSORED ADR | 92857W308 |
| XOM | Exxon Mobil Corporation | 6,423 | $448 | 0.2% | $52.71 | -1.2% | COM | 30231G102 |
| ENB | Enbridge Inc | 10,999 | $437 | 0.2% | $20.25 | +22.7% | COM | 29250N105 |
| XLP | Sector Spdr Tr Con Stpls | 6,919 | $436 | 0.2% | $53.58 | — | SBI CONS STPLS | 81369Y308 |
| AIG | American Intl Group Inc | 8,260 | $424 | 0.1% | $39.31 | +14.8% | COM NEW | 026874784 |
| CB | Chubb Corporation | 2,715 | $423 | 0.1% | $139.33 | -0.6% | COM | H1467J104 |
| EMR | Emerson Electric Co | 5,539 | $422 | 0.1% | $41.60 | +51.0% | COM | 291011104 |
| XLY | Sector Spdr Consumer Fd | 3,264 | $409 | 0.1% | $79.69 | — | SBI CONS DISCR | 81369Y407 |
| YUM | Yum Brands Inc | 3,905 | $393 | 0.1% | $92.35 | 0.0% | COM | 988498101 |
| — | Adams Express Co | 24,938 | $393 | 0.1% | $12.63 | — | COM | 006212104 |
| VV | Vanguard Large Cap | 2,651 | $392 | 0.1% | $108.01 | — | LARGE CAP ETF | 922908637 |
| NKE | Nike Inc Class B | 3,796 | $385 | 0.1% | $74.07 | +17.2% | CL B | 654106103 |
| — | Proshares Short S&P 500 | 15,683 | $377 | 0.1% | $26.16 | — | SHORT S&P 500 NE | 74347B425 |
| SO | The Southern Company | 5,914 | $377 | 0.1% | $31.35 | +56.0% | COM | 842587107 |
| MCD | Mc Donalds Corp | 1,877 | $371 | 0.1% | $140.03 | +22.8% | COM | 580135101 |
| GS | Goldman Sachs Group Inc | 1,593 | $366 | 0.1% | $155.16 | +20.8% | COM | 38141G104 |
| IBM | Intl Business Machines | 2,714 | $364 | 0.1% | $100.99 | -1.1% | COM | 459200101 |
| PM | Philip Morris Intl Inc | 4,264 | $363 | 0.1% | $48.88 | +22.8% | COM | 718172109 |
| — | Vmware Inc Cl A | 2,284 | $347 | 0.1% | $153.20 | — | CL A COM | 928563402 |
| — | Credit Suisse Asset Mana | 106,050 | $341 | 0.1% | $2.98 | — | COM | 224916106 |
| AEP | Amer Electric Pwr Co Inc | 3,607 | $341 | 0.1% | $39.38 | +88.5% | COM | 025537101 |
| HIG | Hartford Finl Svcs Grp | 5,502 | $334 | 0.1% | $24.35 | +115.1% | COM | 416515104 |
| CTVA | Corteva Inc com | 10,773 | $318 | 0.1% | $25.02 | -2.1% | COM | 22052L104 |
| IWF | Ishares Russell 1000 | 1,749 | $308 | 0.1% | $110.93 | — | RUS 1000 GRW ETF | 464287614 |
| — | Bridge Bancorp Inc | 8,925 | $299 | 0.1% | $30.55 | — | COM | 108035106 |
| AMD | Advanced Micro Devices | 6,500 | $298 | 0.1% | $36.81 | 0.0% | COM | 007903107 |
| XEL | Xcel Energy Inc | 4,561 | $290 | 0.1% | $46.93 | +10.2% | COM | 98389B100 |
| XLC | Communicat Svs Slct Sec | 5,330 | $286 | 0.1% | $49.00 | — | COMMUNICATION | 81369Y852 |
| PFF | Ishares S&P U S Pfd Fund | 7,591 | $285 | 0.1% | $37.54 | — | PFD AND INCM SEC | 464288687 |
| PYPL | Paypal Holdings Inco | 2,523 | $273 | 0.1% | $110.44 | -5.9% | COM | 70450Y103 |
| ARKG | Ark Genomic Revolution | 8,113 | $272 | 0.1% | $29.96 | — | GENOMIC REV ETF | 00214Q302 |
| SWK | Stanley Black & Decker | 1,639 | $272 | 0.1% | $106.65 | +20.6% | COM | 854502101 |
| SHW | Sherwin Williams Co | 448 | $262 | 0.1% | $161.99 | +11.5% | COM | 824348106 |
| — | Neuberger Bermn Real Est | 46,000 | $257 | 0.1% | $5.00 | — | COM | 64190A103 |
| — | Unilever N V Ny Shs Newf | 4,433 | $255 | 0.1% | $55.35 | — | N Y SHS NEW | 904784709 |
| XYZ | Square Inc | 4,023 | $252 | 0.1% | $56.88 | +12.3% | CL A | 852234103 |
| WMT | Wal-Mart Stores Inc | 2,110 | $251 | 0.1% | $27.34 | +33.1% | COM | 931142103 |
| GILD | Gilead Sciences Inc | 3,800 | $247 | 0.1% | $50.66 | +1.2% | COM | 375558103 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 7,284 | $246 | 0.1% | $33.77 | — | XTRACK MSCI EAFE | 233051200 |
| XENWX | Eaton Vance Insured | 19,779 | $239 | 0.1% | $12.43 | — | COM | 27827Y109 |
| BP | Bp Plc Adr | 6,221 | $235 | 0.1% | $38.03 | — | SPONSORED ADR | 055622104 |
| VOE | Vanguard Mid Cap Value | 1,975 | $235 | 0.1% | $107.82 | — | MCAP VL IDXVIP | 922908512 |
| QCOM | Qualcomm Inc | 2,591 | $229 | 0.1% | $72.86 | 0.0% | COM | 747525103 |
| — | Varian Medical Systems | 1,600 | $227 | 0.1% | $141.88 | — | COM | 92220P105 |
| — | Spirit Realty Cap New | 4,466 | $220 | 0.1% | $49.26 | — | COM NEW | 84860W300 |
| ITA | Ishares Aero & Def Etf | 982 | $218 | 0.1% | $197.99 | — | US AER DEF ETF | 464288760 |
| GIS | General Mills Inc | 4,000 | $214 | 0.1% | $35.11 | +21.9% | COM | 370334104 |
| PPA | Invesco Aerospace & Defense ETF | 3,080 | $211 | 0.1% | $57.83 | — | AEROSPACE DEFN | 46137V100 |
| CLBK | Columbia Financial, | 12,420 | $210 | 0.1% | $16.66 | -0.9% | COM | 197641103 |
| LKNCY | Luckin Coffee Inc | 5,340 | $210 | 0.1% | $39.33 | — | SPONSORED ADS | 54951L109 |
| — | Purefunds Ise Cyber | 4,872 | $202 | 0.1% | $37.40 | — | PRIME CYBR SCRTY | 26924G201 |
| RMCF | Rocky Mtn Choc Fact New | 15,013 | $139 | 0.0% | $8.73 | +2.4% | COM | 77467X101 |
| — | 22nd Centy Group Inc | 30,800 | $34 | 0.0% | $1.10 | — | COM | 90137F103 |