Location: Red Bank, NJ
CIK: 0001631864 · Show all filings
Period: Q4 2014 (Next →)
Filing Date: Jan 27, 2015
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEU | Vanguard FTSE All World Ex U | 145,595 | $6.823M | 6.4% | $46.86 | $48.05 | -2.5% | ETF | 922042775 |
| DBEF | Db-X Msci Eafe Currency-Hedg | 175,495 | $4.738M | 4.4% | $27.00 | $27.50 | -1.8% | ETF | 233051200 |
| SPY | SPDR S&P 500 ETF Tr | 22,809 | $4.688M | 4.4% | $205.53 | $201.02 | +2.2% | ETF | 78462F103 |
| JNJ | Johnson & Johnson | 37,917 | $3.965M | 3.7% | $104.57 * | $77.30 | -0.4% | COM | 478160104 |
| VYM | Vanguard High Div Yield ETF | 54,500 | $3.747M | 3.5% | $68.75 | $67.85 | +1.3% | ETF | 921946406 |
| VB | Vanguard Small-Cap ETF | 29,575 | $3.45M | 3.2% | $116.65 | $113.82 | +2.5% | ETF | 922908751 |
| SCZ | iShares MSCI EAFE Small Cap | 57,280 | $2.676M | 2.5% | $46.72 | $47.19 | -1.0% | ETF | 464288273 |
| MDY | SPDR S & P Mid-Cap 400 ETF T | 9,520 | $2.513M | 2.3% | $263.97 | $256.01 | +3.1% | ETF | 78467Y107 |
| VCSH | Vanguard Short Term Corp Bon | 29,815 | $2.374M | 2.2% | $79.62 | $79.98 | -0.4% | ETF | 92206C409 |
| — | SPDR Barclays Capital Conv S | 45,675 | $2.142M | 2.0% | $46.90 | $46.90 | — | ETF | 78464a359 |
| — | Pimco Enhanced Short Maturit | 20,455 | $2.067M | 1.9% | $101.05 | $101.05 | — | ETF | 72201r833 |
| — | Alerian MLP ETF | 115,160 | $2.018M | 1.9% | $17.52 | $17.52 | — | ETF | 00162Q866 |
| LQD | iShares Iboxx Investment Gr | 16,261 | $1.942M | 1.8% | $119.43 | $119.16 | +0.2% | ETF | 464287242 |
| — | Pimco 0-5 Year H/Y Corp Bond | 17,680 | $1.783M | 1.7% | $100.85 | $100.85 | — | ETF | 72201r783 |
| BOND | PIMCO Total Return ETF | 16,320 | $1.75M | 1.6% | $107.23 | $109.01 | -1.6% | ETF | 72201R775 |
| MSFT | Microsoft Corp | 37,285 | $1.732M | 1.6% | $46.45 * | $39.88 | -0.7% | COM | 594918104 |
| VV | Vanguard Large Cap ETF | 18,040 | $1.703M | 1.6% | $94.40 | $92.27 | +2.3% | ETF | 922908637 |
| — | Du Pont EI De Nemours | 22,384 | $1.655M | 1.5% | $73.94 | $73.94 | — | COM | 263534109 |
| MMM | 3M Company | 9,540 | $1.568M | 1.5% | $164.36 * | $89.68 | +7.3% | COM | 88579Y101 |
| BMY | Bristol-Myers Squibb Co | 26,297 | $1.552M | 1.4% | $59.02 * | $38.91 | +5.3% | COM | 110122108 |
| IGSB | ishares Barclays 1-3 year Cr | 14,462 | $1.521M | 1.4% | $105.17 * | $52.65 | -0.1% | ETF | 464288646 |
| WFC | Wells Fargo Company | 27,733 | $1.52M | 1.4% | $54.81 * | $38.77 | +3.8% | COM | 949746101 |
| PNC | PNC Fincl Services Group | 16,211 | $1.479M | 1.4% | $91.23 * | $61.36 | +5.3% | COM | 693475105 |
| PG | Procter & Gamble | 15,505 | $1.412M | 1.3% | $91.07 * | $64.60 | +3.7% | COM | 742718109 |
| HD | Home Depot Inc | 12,575 | $1.32M | 1.2% | $104.97 * | $74.81 | +8.4% | COM | 437076102 |
| JPM | JPMorgan Chase & Co | 20,919 | $1.309M | 1.2% | $62.57 * | $44.70 | +4.0% | COM | 46625H100 |
| COP | ConocoPhillips | 18,597 | $1.284M | 1.2% | $69.04 * | $48.86 | -1.0% | COM | 20825C104 |
| — | Blackrock Inc | 3,520 | $1.259M | 1.2% | $357.67 | $357.67 | — | COM | 09247X101 |
| KMB | Kimberly-Clark | 10,891 | $1.258M | 1.2% | $115.51 * | $76.09 | +4.6% | COM | 494368103 |
| — | Powershares FTSE RAFI US 100 | 13,472 | $1.232M | 1.1% | $91.45 | $91.45 | — | ETF | 73935X583 |
| PAYX | Paychex | 26,376 | $1.218M | 1.1% | $46.18 * | $32.95 | +0.2% | COM | 704326107 |
| XOM | Exxon Mobil Corp | 13,072 | $1.209M | 1.1% | $92.49 * | $58.00 | -0.6% | COM | 30231G102 |
| LMT | Lockheed Martin Corporation | 6,143 | $1.183M | 1.1% | $192.58 * | $137.24 | +4.3% | COM | 539830109 |
| — | United Tech Corp | 9,605 | $1.105M | 1.0% | $115.04 | $115.04 | — | COM | 913017109 |
| VNQ | Vanguard REIT ETF | 13,550 | $1.098M | 1.0% | $81.03 | $78.45 | +3.2% | ETF | 922908553 |
| — | Medtronic Inc | 14,850 | $1.072M | 1.0% | $72.19 | $72.19 | — | COM | 585055106 |
| CVX | Chevron Corporation | 9,189 | $1.031M | 1.0% | $112.20 * | $70.52 | -0.8% | COM | 166764100 |
| SCHA | Schwab US Small-Cap ETF | 18,465 | $1.018M | 0.9% | $55.13 * | $13.28 | +3.8% | ETF | 808524607 |
| — | Seagate Technology | 14,280 | $950K | 0.9% | $66.53 | $66.53 | — | COM | G7945M107 |
| INTC | Intel Corp | 25,229 | $916K | 0.9% | $36.31 * | $26.63 | +4.6% | COM | 458140100 |
| — | SPDR Nuveen Barclays Cap ST | 37,285 | $906K | 0.8% | $24.30 | $24.30 | — | ETF | 78464A425 |
| PFE | Pfizer Inc | 28,502 | $888K | 0.8% | $31.16 * | $17.97 | +3.4% | COM | 717081103 |
| QCOM | Qualcomm Inc | 11,942 | $888K | 0.8% | $74.36 * | $53.34 | +1.9% | COM | 747525103 |
| MO | Altria Group Inc | 17,829 | $878K | 0.8% | $49.25 * | $23.76 | +2.1% | COM | 02209S103 |
| UPS | United Parcel Service -Cl B | 7,614 | $846K | 0.8% | $111.11 * | $70.93 | +5.7% | COM | 911312106 |
| GIS | General Mills | 15,821 | $844K | 0.8% | $53.35 * | $35.24 | +3.2% | COM | 370334104 |
| EMR | Emerson Elec Co | 13,611 | $840K | 0.8% | $61.71 * | $46.41 | -1.1% | COM | 291011104 |
| ACN | Accenture PLC Cl A | 9,245 | $826K | 0.8% | $89.35 * | $69.26 | +7.8% | COM | G1151C101 |
| SUB | iShares S&P S/T Natl Amt | 7,570 | $802K | 0.7% | $105.94 | $106.10 | -0.2% | ETF | 464288158 |
| TROW | T Rowe Price Group Inc | 9,120 | $783K | 0.7% | $85.86 * | $53.72 | +5.8% | COM | 74144T108 |
| VZ | Verizon Communications | 16,036 | $750K | 0.7% | $46.77 * | $27.66 | -4.3% | COM | 92343V104 |
| T | AT&T Inc | 21,320 | $716K | 0.7% | $33.58 * | $11.81 | -2.1% | COM | 00206R102 |
| MCD | McDonald's Corp | 7,590 | $711K | 0.7% | $93.68 * | $70.55 | +0.6% | COM | 580135101 |
| BND | Vanguard Bd Index Fd Tot Mkt | 8,325 | $686K | 0.6% | $82.40 | $82.48 | -0.1% | ETF | 921937835 |
| EQR | Equity Residential | 9,320 | $670K | 0.6% | $71.89 * | $39.89 | +4.4% | COM | 29476L107 |
| BAX | Baxter Intl Inc | 8,605 | $631K | 0.6% | $73.33 * | $32.29 | +2.7% | COM | 071813109 |
| BA | Boeing Co | 4,700 | $611K | 0.6% | $130.00 * | $110.65 | +2.7% | COM | 097023105 |
| TRV | Travelers Companies Inc | 5,707 | $604K | 0.6% | $105.83 * | $78.95 | +5.2% | COM | 89417E109 |
| IBM | International Business Machi | 3,693 | $592K | 0.6% | $160.30 * | $100.47 | -3.3% | COM | 459200101 |
| AXP | American Express | 6,300 | $586K | 0.5% | $93.02 * | $76.41 | +3.8% | COM | 025816109 |
| NEE | Nextera Energy Inc | 5,350 | $569K | 0.5% | $106.36 * | $18.89 | +5.7% | COM | 65339F101 |
| — | General Electric | 22,299 | $564K | 0.5% | $25.29 | $25.29 | — | COM | 369604103 |
| — | SPDR Barclays S/T High Yield | 18,850 | $545K | 0.5% | $28.91 | $28.91 | — | ETF | 78468r408 |
| VXUS | Vanguard Total Intl Stock In | 10,008 | $484K | 0.5% | $48.36 | $49.64 | -2.6% | ETF | 921909768 |
| CMI | Cummins Inc | 3,325 | $479K | 0.4% | $144.06 * | $104.58 | +2.2% | COM | 231021106 |
| XLE | Energy Select Sector SPDR Fu | 5,925 | $469K | 0.4% | $79.16 * | $41.57 | -4.8% | ETF | 81369Y506 |
| NSC | Norfolk Southern | 4,225 | $463K | 0.4% | $109.59 * | $85.81 | +0.2% | COM | 655844108 |
| AAPL | Apple Inc | 4,040 | $446K | 0.4% | $110.40 * | $24.08 | +1.6% | COM | 037833100 |
| — | DoubleLine Income Solutions | 19,900 | $396K | 0.4% | $19.90 | $19.90 | — | COM | 258622109 |
| V | Visa Inc Class A Shares | 1,505 | $395K | 0.4% | $262.46 * | $55.69 | +9.0% | COM | 92826C839 |
| PEP | Pepsico Inc | 4,043 | $382K | 0.4% | $94.48 * | $68.61 | -0.9% | COM | 713448108 |
| KO | Coca-Cola Co | 8,908 | $376K | 0.3% | $42.21 * | $30.05 | -0.7% | COM | 191216100 |
| HON | Honeywell International | 3,617 | $361K | 0.3% | $99.81 * | $68.28 | +4.7% | COM | 438516106 |
| MRK | Merck & Co | 6,187 | $351K | 0.3% | $56.73 * | $39.35 | -2.2% | COM | 58933Y105 |
| VTI | Vanguard US Total Stock Mark | 3,272 | $347K | 0.3% | $106.05 | $103.48 | +2.4% | ETF | 922908769 |
| — | Powershares S&P 500 Low Vola | 9,050 | $344K | 0.3% | $38.01 | $38.01 | — | ETF | 73937b779 |
| DIS | Walt Disney Co | 3,624 | $341K | 0.3% | $94.09 * | $81.30 | +5.5% | COM | 254687106 |
| AMGN | Amgen Inc | 2,100 | $335K | 0.3% | $159.52 * | $113.30 | +2.4% | COM | 031162100 |
| MUB | iShares S&P National AMT Fre | 2,925 | $323K | 0.3% | $110.43 | $109.90 | +0.4% | ETF | 464288414 |
| AGG | iShares Barclays Aggregate B | 2,843 | $313K | 0.3% | $110.09 | $110.03 | +0.1% | ETF | 464287226 |
| — | Merrimack Pharmaceuticals In | 27,250 | $308K | 0.3% | $11.30 | $11.30 | — | COM | 590328100 |
| CAT | Caterpillar Incorporated | 3,356 | $307K | 0.3% | $91.48 * | $73.34 | -5.8% | COM | 149123101 |
| ABBV | Abbvie Inc | 4,425 | $290K | 0.3% | $65.54 * | $40.24 | +3.9% | COM | 00287Y109 |
| — | Coach Inc | 7,200 | $270K | 0.3% | $37.50 | $37.50 | — | COM | 189754104 |
| CL | Colgate-Palmolive | 3,890 | $269K | 0.3% | $69.15 * | $52.19 | +2.5% | COM | 194162103 |
| — | Kraft Foods Group Inc | 4,283 | $268K | 0.2% | $62.57 | $62.57 | — | COM | 50076Q106 |
| WMT | Wal Mart Stores Inc | 3,125 | $268K | 0.2% | $85.76 * | $21.83 | +6.3% | COM | 931142103 |
| RWX | SPDR Dow Jones Intl Real Est | 6,400 | $266K | 0.2% | $41.56 | $41.91 | -0.8% | ETF | 78463X863 |
| NVS | Novartis Ag-Adr | 2,840 | $263K | 0.2% | $92.61 | $92.51 | +0.2% | ADR | 66987V109 |
| FLOT | iShares Floating Rate Bond E | 5,040 | $255K | 0.2% | $50.60 | $50.69 | -0.3% | ETF | 46429B655 |
| — | Kayne Anderson MLP Investmen | 6,650 | $254K | 0.2% | $38.20 | $38.20 | — | COM | 486606106 |
| — | Powershares Db Cmdty Unit Be | 13,500 | $249K | 0.2% | $18.44 | $18.44 | — | ETF | 73935S105 |
| HEDJ | WisdomTree Europe Hedged Equ | 4,350 | $242K | 0.2% | $55.63 * | $28.29 | -1.7% | ETF | 97717X701 |
| MAT | Mattel Inc | 7,151 | $221K | 0.2% | $30.90 | $30.76 | +0.6% | COM | 577081102 |
| SLB | Schlumberger Ltd | 2,555 | $218K | 0.2% | $85.32 * | $67.34 | -6.9% | COM | 806857108 |
| — | Powershares QQQ Trust | 2,100 | $217K | 0.2% | $103.33 | $103.33 | — | ETF | 73935A104 |
| VNQI | Vanguard Global ex-US Real E | 4,000 | $214K | 0.2% | $53.50 | $54.89 | -2.5% | ETF | 922042676 |
| — | Covidien PLC | 2,028 | $207K | 0.2% | $102.07 | $102.07 | — | COM | G2554F113 |
| DOV | Dover Corp | 2,805 | $201K | 0.2% | $71.66 * | $50.83 | -6.3% | COM | 260003108 |
| — | Vantage mHealthcare Inc | 425,000 | $17,000 | 0.0% | $0.04 | $0.04 | — | COM | 92210G107 |
| — | Aethlon Medical Inc | 58,407 | $16,000 | 0.0% | $0.27 | $0.27 | — | COM | 00808y109 |