CIK: 0001569119 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 30, 2020
Total Value ($000): $229,558 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | Schw US Brd Mkt Etf | 281,549 | $18,061 | 7.9% | $2074.54 | — | US BRD MKT ETF | 808524102 |
| AAPL | Apple Computer Inc | 61,810 | $16,446 | 7.2% | $23.89 | +197.5% | COM | 037833100 |
| MSFT | Microsoft Corp | 80,590 | $13,308 | 5.8% | $38.73 | +303.7% | COM | 594918104 |
| AMZN | Amazon Com Inc | 5,618 | $11,478 | 5.0% | $44.96 | +115.3% | COM | 023135106 |
| V | Visa Inc Cl A | 44,516 | $7,788 | 3.4% | $71.72 | +151.9% | COM CL A | 92826C839 |
| QQQ | Invesco QQQ Trust | 36,686 | $7,358 | 3.2% | $175.70 | — | UNIT SER 1 | 46090E103 |
| VZ | Verizon Communications | 114,652 | $6,627 | 2.9% | $29.60 | +38.5% | COM | 92343V104 |
| T | A T T Inc New | 212,847 | $6,362 | 2.8% | $14.45 | +25.7% | COM | 00206R102 |
| GOOGL | Alphabet A | 4,737 | $5,718 | 2.5% | $47.64 | +41.2% | CAP STK CL A | 02079K305 |
| BOND | Pimco Total Return | 52,230 | $5,632 | 2.5% | $105.42 | — | ACTIVE BD ETF | 72201R775 |
| HD | Home Depot Inc | 27,857 | $5,427 | 2.4% | $81.71 | +132.7% | COM | 437076102 |
| META | Facebook Inc Class A | 28,869 | $5,031 | 2.2% | $121.70 | +59.8% | CL A | 30303M102 |
| WM | Waste Management Inc Del | 52,170 | $4,989 | 2.2% | $46.48 | +124.1% | COM | 94106L109 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 175,068 | $4,832 | 2.1% | $27.86 | — | XTRACK MSCI EAFE | 233051200 |
| JPM | Jpmorgan Chase Co | 47,941 | $4,521 | 2.0% | $65.28 | +58.7% | COM | 46625H100 |
| BRK/B | Berkshire Hathaway Cl B | 18,250 | $3,486 | 1.5% | $167.22 | +27.1% | CL B NEW | 084670702 |
| JNJ | Johnson Johnson | 22,866 | $3,276 | 1.4% | $67.72 | +77.4% | COM | 478160104 |
| SPTL | Spdr Long Term Treasury | 57,171 | $2,698 | 1.2% | $35.24 | — | PORTFOLIO LN TSR | 78464A664 |
| CSCO | Cisco Systems Inc | 60,719 | $2,534 | 1.1% | $19.48 | +88.3% | COM | 17275R102 |
| MA | Mastercard Inc | 8,534 | $2,312 | 1.0% | $99.27 | +189.9% | CL A | 57636Q104 |
| PFE | Pfizer Incorporated | 66,142 | $2,289 | 1.0% | $19.01 | +35.9% | COM | 717081103 |
| SPY | S P D R SP 500 Etf Tr | 8,214 | $2,251 | 1.0% | $281.96 | — | TR UNIT | 78462F103 |
| BAC | Bank Of America Corp | 94,689 | $2,220 | 1.0% | $20.05 | +29.2% | COM | 060505104 |
| ABBV | Abbvie Inc | 27,651 | $2,172 | 0.9% | $54.55 | +23.2% | COM | 00287Y109 |
| VLO | Valero Energy Corp New | 41,447 | $2,139 | 0.9% | $59.52 | -3.9% | COM | 91913Y100 |
| — | Royal Dutch Shell A Adrf | 54,280 | $2,066 | 0.9% | $51.34 | — | SPONS ADR A | 780259206 |
| TMO | Thermo Electron Corp | 6,617 | $2,033 | 0.9% | $125.86 | +146.7% | COM | 883556102 |
| DIS | Disney Walt Co | 19,228 | $1,943 | 0.8% | $108.04 | +14.3% | COM DISNEY | 254687106 |
| ARKK | Ark Innovation Etf | 42,104 | $1,937 | 0.8% | $45.25 | — | INNOVATION ETF | 00214Q104 |
| UPS | United Parcel Service B | 18,409 | $1,819 | 0.8% | $72.00 | +13.7% | CL B | 911312106 |
| MRK | Merck Co Inc | 22,009 | $1,796 | 0.8% | $38.54 | +68.9% | COM | 58933Y105 |
| PSX | Phillips | 25,454 | $1,621 | 0.7% | $52.66 | +21.1% | COM | 718546104 |
| CVS | C V S Corp Del | 26,914 | $1,599 | 0.7% | $50.22 | +10.1% | COM | 126650100 |
| BABA | Alibaba Group Hldg Adr | 7,644 | $1,498 | 0.7% | $182.89 | — | SPONSORED ADS | 01609W102 |
| INTC | Intel Corp | 25,292 | $1,492 | 0.6% | $19.01 | +175.3% | COM | 458140100 |
| WFC | Wells Fargo Co New | 48,797 | $1,478 | 0.6% | $39.26 | -6.7% | COM | 949746101 |
| — | Wells Fargo L | 1,138 | $1,470 | 0.6% | $1317.12 | — | PERP PFD CNV A | 949746804 |
| SCHG | Schw US Lcap Gro Etf | 17,431 | $1,467 | 0.6% | $86.05 | — | US LCAP GR ETF | 808524300 |
| CRM | Salesforce Com | 9,560 | $1,445 | 0.6% | $142.48 | +18.9% | COM | 79466L302 |
| UNH | Unitedhealth Group Inc | 5,390 | $1,444 | 0.6% | $172.94 | +44.4% | COM | 91324P102 |
| IP | International Paper Co | 41,171 | $1,364 | 0.6% | $31.28 | -8.9% | COM | 460146103 |
| MMM | 3m Company | 8,952 | $1,334 | 0.6% | $61.91 | +71.2% | COM | 88579Y101 |
| NVDA | Nvidia Corp | 4,550 | $1,215 | 0.5% | $3.98 | +57.7% | COM | 67066G104 |
| PG | Procter Gamble | 10,409 | $1,198 | 0.5% | $61.37 | +69.2% | COM | 742718109 |
| VO | Vanguard Mid Cap Etf | 8,411 | $1,190 | 0.5% | $141.48 | — | MID CAP ETF | 922908629 |
| — | Bank Of America | 883 | $1,165 | 0.5% | $57003.94 | — | 7.25%CNV PFD L | 060505682 |
| PRU | Prudential Financial Inc | 20,705 | $1,139 | 0.5% | $56.41 | +4.6% | COM | 744320102 |
| HEI/A | Heico Corp | 14,843 | $1,079 | 0.5% | $44.25 | +100.3% | CL A | 422806208 |
| VEEV | Veeva Systems Inc | 6,655 | $1,068 | 0.5% | $82.10 | +78.6% | CL A COM | 922475108 |
| TFC | Truist Finl Corp Com | 32,423 | $1,060 | 0.5% | $40.89 | -12.0% | COM | 89832Q109 |
| BMY | Bristol-Myers Squibb Co | 17,866 | $1,041 | 0.5% | $38.62 | +25.8% | COM | 110122108 |
| EPD | Enterprise Prd Prtnrs | 63,436 | $1,014 | 0.4% | $28.92 | — | COM | 293792107 |
| — | Nuveen New York Dividend | 77,364 | $1,001 | 0.4% | $14.26 | — | COM | 67066X107 |
| SCHR | Schwab Intermediate Term | 16,332 | $954 | 0.4% | $53.20 | — | INTRM TRM TRES | 808524854 |
| C | Citigroup Inc | 21,349 | $945 | 0.4% | $48.76 | +11.1% | COM NEW | 172967424 |
| XLK | Sector Spdr Tech Select | 10,509 | $895 | 0.4% | $36.75 | — | TECHNOLOGY | 81369Y803 |
| IWB | Ishares Tr Russell | 5,924 | $892 | 0.4% | $150.14 | — | RUS 1000 ETF | 464287622 |
| SBUX | Starbucks Corp | 12,375 | $886 | 0.4% | $62.22 | +14.1% | COM | 855244109 |
| COST | Costco Whsl Corp New | 2,697 | $825 | 0.4% | $277.78 | 0.0% | COM | 22160K105 |
| — | Nuveen Municipal Credit | 59,564 | $812 | 0.4% | $15.13 | — | COM SH BEN INT | 67070X101 |
| — | Nuveen Nj Div Ad Muni Fd | 62,000 | $810 | 0.4% | $14.47 | — | COM | 67069Y102 |
| SPLV | Invesco SP 500 Low Volatility | 16,133 | $804 | 0.4% | $51.04 | — | S&P500 LOW VOL | 46138E354 |
| CVX | Chevron Corporation | 9,281 | $798 | 0.3% | $76.00 | 0.0% | COM | 166764100 |
| HON | Honeywell International | 5,611 | $781 | 0.3% | $90.24 | +51.3% | COM | 438516106 |
| D | Dominion Res Inc Va New | 9,931 | $777 | 0.3% | $57.14 | +10.5% | COM | 25746U109 |
| AXP | American Express Company | 8,380 | $772 | 0.3% | $68.09 | +58.0% | COM | 025816109 |
| PEP | Pepsico Incorporated | 5,786 | $767 | 0.3% | $68.93 | +63.6% | COM | 713448108 |
| USB | U S Bancorp Del New | 21,368 | $762 | 0.3% | $37.36 | -0.4% | COM NEW | 902973304 |
| MDT | Medtronic Inc | 7,519 | $746 | 0.3% | $88.41 | +2.0% | SHS | G5960L103 |
| MDLZ | Mondelez Intl Inc Cl A | 13,893 | $720 | 0.3% | $38.44 | +21.5% | CL A | 609207105 |
| SCHO | Schwab Short Term US | 13,771 | $711 | 0.3% | $49.91 | — | SHT TM US TRES | 808524862 |
| XLY | Sector Spdr Consumer Fd | 6,250 | $655 | 0.3% | $91.69 | — | SBI CONS DISCR | 81369Y407 |
| TROW | Rowe T Price Group Inc | 6,200 | $654 | 0.3% | $49.49 | +93.1% | COM | 74144T108 |
| CMCSA | Comcast Corp New Cl A | 16,727 | $630 | 0.3% | $24.89 | +44.8% | CL A | 20030N101 |
| MET | Metlife Inc | 18,297 | $612 | 0.3% | $25.79 | +41.3% | COM | 59156R108 |
| XLP | Sector Spdr Tr Con Stpls | 10,554 | $608 | 0.3% | $54.97 | — | SBI CONS STPLS | 81369Y308 |
| LMT | Lockheed Martin Corp | 1,667 | $603 | 0.3% | $224.38 | +49.3% | COM | 539830109 |
| KO | Coca Cola Company | 12,163 | $582 | 0.3% | $29.47 | +52.7% | COM | 191216100 |
| — | CyberArk Software Ltd | 6,651 | $574 | 0.3% | $95.78 | — | SHS | M2682V108 |
| TRV | Travelers Companies Inc | 5,290 | $555 | 0.2% | $86.72 | +26.4% | COM | 89417E109 |
| — | SPLUNK INC | 4,418 | $552 | 0.2% | $126.04 | — | COM | 848637104 |
| GOOG | Alphabet C | 456 | $552 | 0.2% | $45.75 | +47.2% | CAP STK CL C | 02079K107 |
| DHR | Danaher Corp Del | 3,705 | $538 | 0.2% | $94.86 | +38.4% | COM | 235851102 |
| VTI | Vanguard Total Stock Mkt | 3,893 | $533 | 0.2% | $122.59 | — | TOTAL STK MKT | 922908769 |
| ETN | Eaton Corporation | 6,578 | $527 | 0.2% | $59.34 | +39.3% | SHS | G29183103 |
| YUM | Yum Brands Inc | 6,672 | $503 | 0.2% | $88.71 | -5.8% | COM | 988498101 |
| GS | Goldman Sachs Group Inc | 2,819 | $499 | 0.2% | $167.87 | +9.8% | COM | 38141G104 |
| MO | Altria Group Inc | 11,554 | $464 | 0.2% | $23.24 | +18.6% | COM | 02209S103 |
| — | Weingarten Rlty Invs Sbi | 29,250 | $464 | 0.2% | $15.86 | — | SH BEN INT | 948741103 |
| — | Proshares Short SP 500 | 17,966 | $463 | 0.2% | $26.11 | — | SHORT S&P 500 NE | 74347B425 |
| NOW | Service Now Inc | 1,681 | $461 | 0.2% | $37.24 | +67.9% | COM | 81762P102 |
| JBLU | Jetblue Airways Corp | 51,000 | $461 | 0.2% | $20.48 | -19.1% | COM | 477143101 |
| DUK | Duke Energy Corp New | 5,098 | $436 | 0.2% | $51.73 | +40.6% | COM NEW | 26441C204 |
| VGT | Vanguard Info Technology | 1,886 | $423 | 0.2% | $136.46 | — | INF TECH ETF | 92204A702 |
| — | Cohen Steers Qual Income | 42,934 | $414 | 0.2% | $11.77 | — | COM | 19247L106 |
| MDYG | Spdr SP 400 Mid Cap | 9,079 | $413 | 0.2% | $72.76 | — | S&P 400 MDCP GRW | 78464A821 |
| ELV | Anthem Inc | 1,600 | $395 | 0.2% | $161.00 | +56.2% | COM | 036752103 |
| SCHD | Sch US Div Equity Etf | 8,184 | $395 | 0.2% | $47.16 | — | US DIVIDEND EQ | 808524797 |
| SHY | Ishares Tr Barclays Bond | 4,481 | $388 | 0.2% | $86.59 | — | 1 3 YR TREAS BD | 464287457 |
| XLV | Sector Spdr Health Fund | 4,108 | $387 | 0.2% | $94.21 | — | SBI HEALTHCARE | 81369Y209 |
| ARKG | Ark Genomic Revolution | 11,820 | $385 | 0.2% | $30.78 | — | GENOMIC REV ETF | 00214Q302 |
| LOW | Lowes Companies Inc | 4,021 | $379 | 0.2% | $74.56 | +31.8% | COM | 548661107 |
| CLX | Clorox Company | 2,067 | $374 | 0.2% | $138.67 | 0.0% | COM | 189054109 |
| NKE | Nike Inc Class B | 4,162 | $355 | 0.2% | $75.11 | +14.4% | CL B | 654106103 |
| MINT | Pimco Enhanced Short | 3,466 | $345 | 0.2% | $99.54 | — | ENHAN SHRT MA AC | 72201R833 |
| DOW | Dow Chemical Company | 9,781 | $340 | 0.1% | $32.74 | -6.6% | COM | 260557103 |
| VV | Vanguard Large Cap | 2,651 | $334 | 0.1% | $108.01 | — | LARGE CAP ETF | 922908637 |
| — | Adams Express Co | 24,938 | $333 | 0.1% | $12.63 | — | COM | 006212104 |
| MCD | Mc Donalds Corp | 1,842 | $327 | 0.1% | $140.03 | +22.7% | COM | 580135101 |
| IBM | Intl Business Machines | 2,627 | $313 | 0.1% | $100.99 | -2.7% | COM | 459200101 |
| ENB | Enbridge Inc | 10,999 | $312 | 0.1% | $20.25 | +23.5% | COM | 29250N105 |
| PYPL | Paypal Holdings Inco | 2,931 | $308 | 0.1% | $110.40 | -0.2% | COM | 70450Y103 |
| SO | The Southern Company | 5,280 | $307 | 0.1% | $31.35 | +61.0% | COM | 842587107 |
| AMD | Advanced Micro Devices | 6,248 | $305 | 0.1% | $36.81 | +30.9% | COM | 007903107 |
| — | Vmware Inc Cl A | 2,284 | $298 | 0.1% | $153.20 | — | CL A COM | 928563402 |
| ORCL | Oracle Corporation | 5,696 | $297 | 0.1% | $28.36 | +67.5% | COM | 68389X105 |
| XOM | Exxon Mobil Corporation | 6,761 | $296 | 0.1% | $52.18 | -19.3% | COM | 30231G102 |
| AEP | Amer Electric Pwr Co Inc | 3,510 | $292 | 0.1% | $39.38 | +94.4% | COM | 025537101 |
| EMR | Emerson Electric Co | 5,563 | $290 | 0.1% | $41.60 | +38.9% | COM | 291011104 |
| XEL | Xcel Energy Inc | 4,564 | $287 | 0.1% | $46.93 | +15.6% | COM | 98389B100 |
| PM | Philip Morris Intl Inc | 3,828 | $286 | 0.1% | $48.88 | +24.3% | COM | 718172109 |
| GILD | Gilead Sciences Inc | 3,800 | $285 | 0.1% | $50.66 | +8.4% | COM | 375558103 |
| WMT | Wal-Mart Stores Inc | 2,304 | $281 | 0.1% | $28.01 | +26.3% | COM | 931142103 |
| CTVA | Corteva Inc com | 10,360 | $270 | 0.1% | $25.02 | +2.2% | COM | 22052L104 |
| — | Credit Suisse Asset Mana | 108,370 | $268 | 0.1% | $2.97 | — | COM | 224916106 |
| XYZ | Square Inc | 4,493 | $256 | 0.1% | $58.08 | +17.8% | CL A | 852234103 |
| QCOM | Qualcomm Inc | 3,413 | $250 | 0.1% | $72.63 | -1.0% | COM | 747525103 |
| BP | Bp Plc Adr | 9,586 | $243 | 0.1% | $33.58 | — | SPONSORED ADR | 055622104 |
| PFF | Ishares SP U S Pfd Fund | 7,434 | $243 | 0.1% | $37.54 | — | PFD AND INCM SEC | 464288687 |
| SCHF | Schw Intl Eq Etf | 8,703 | $229 | 0.1% | $31.20 | — | INTL EQTY ETF | 808524805 |
| BA | Boeing Co | 1,497 | $220 | 0.1% | $246.22 | +10.8% | COM | 097023105 |
| SHW | Sherwin Williams Co | 448 | $219 | 0.1% | $161.99 | +5.7% | COM | 824348106 |
| XENWX | Eaton Vance Insured | 19,858 | $219 | 0.1% | $12.43 | — | COM | 27827Y109 |
| HIG | Hartford Finl Svcs Grp | 5,501 | $213 | 0.1% | $24.35 | +87.7% | COM | 416515104 |
| SPYV | SPDR Portfolio SP 500 Value ETF | 7,451 | $206 | 0.1% | $27.65 | — | PRTFLO S&P500 VL | 78464A508 |
| NFLX | Netflix Inc | 554 | $206 | 0.1% | $35.38 | 0.0% | COM | 64110L106 |
| — | Unilever N V Ny Shs Newf | 4,151 | $205 | 0.1% | $55.35 | — | N Y SHS NEW | 904784709 |
| TSLA | Tesla Motors Inc | 371 | $204 | 0.1% | $41.46 | 0.0% | COM | 88160R101 |
| — | Neuberger Bermn Real Est | 56,000 | $186 | 0.1% | $4.70 | — | COM | 64190A103 |
| CLBK | Columbia Financial, | 12,420 | $182 | 0.1% | $16.66 | -4.0% | COM | 197641103 |
| RMCF | Rocky Mtn Choc Fact New | 15,013 | $60 | 0.0% | $8.73 | -11.4% | COM | 77467X101 |
| — | 22nd Centy Group Inc | 30,800 | $21 | 0.0% | $1.10 | — | COM | 90137F103 |