Location: Red Bank, NJ
CIK: 0001631864 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 5, 2015
Total Value: $111M (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 | 150,170 | $7.318M | 6.6% | $48.73 | $48.05 | +1.4% | ETF | 922042775 |
| DBEF | Db-X Msci Eafe Currency-Hedg | 210,385 | $6.303M | 5.7% | $29.96 | $27.70 | +8.2% | ETF | 233051200 |
| SPY | SPDR S&P 500 ETF Tr | 22,734 | $4.693M | 4.2% | $206.43 | $201.02 | +2.7% | ETF | 78462F103 |
| VB | Vanguard Small-Cap ETF | 34,845 | $4.271M | 3.8% | $122.57 | $114.52 | +7.0% | ETF | 922908751 |
| JNJ | Johnson & Johnson | 37,733 | $3.796M | 3.4% | $100.60 * | $77.30 | -3.5% | COM | 478160104 |
| VYM | Vanguard High Div Yield ETF | 53,830 | $3.677M | 3.3% | $68.31 | $67.85 | +0.7% | ETF | 921946406 |
| MDY | SPDR S & P Mid-Cap 400 ETF T | 10,515 | $2.915M | 2.6% | $277.22 | $257.29 | +7.8% | ETF | 78467Y107 |
| SCZ | iShares MSCI EAFE Small Cap | 58,115 | $2.875M | 2.6% | $49.47 | $47.20 | +4.8% | ETF | 464288273 |
| BOND | PIMCO Total Return ETF | 25,770 | $2.838M | 2.5% | $110.13 | $109.15 | +0.9% | ETF | 72201R775 |
| — | SPDR Barclays Capital Conv S | 46,990 | $2.244M | 2.0% | $47.75 | $46.92 | — | ETF | 78464a359 |
| VCSH | Vanguard Short Term Corp Bon | 27,630 | $2.216M | 2.0% | $80.20 | $79.98 | +0.3% | ETF | 92206C409 |
| — | Pimco Enhanced Short Maturit | 19,980 | $2.021M | 1.8% | $101.15 | $101.05 | — | ETF | 72201r833 |
| LQD | iShares Iboxx Investment Gr | 16,407 | $1.997M | 1.8% | $121.72 | $119.16 | +2.1% | ETF | 464287242 |
| — | Pimco 0-5 Year H/Y Corp Bond | 17,920 | $1.819M | 1.6% | $101.51 | $100.86 | — | ETF | 72201r783 |
| — | Alerian MLP ETF | 106,535 | $1.765M | 1.6% | $16.57 | $17.52 | — | ETF | 00162Q866 |
| BMY | Bristol-Myers Squibb Co | 26,572 | $1.714M | 1.5% | $64.50 * | $38.96 | +14.9% | COM | 110122108 |
| VV | Vanguard Large Cap ETF | 17,560 | $1.672M | 1.5% | $95.22 | $92.27 | +3.2% | ETF | 922908637 |
| MMM | 3M Company | 9,606 | $1.585M | 1.4% | $165.00 * | $89.68 | +8.4% | COM | 88579Y101 |
| MSFT | Microsoft Corp | 38,816 | $1.578M | 1.4% | $40.65 * | $39.78 | -12.2% | COM | 594918104 |
| — | Du Pont EI De Nemours | 21,497 | $1.536M | 1.4% | $71.45 | $73.94 | — | COM | 263534109 |
| WFC | Wells Fargo Company | 28,210 | $1.535M | 1.4% | $54.41 * | $38.79 | +3.6% | COM | 949746101 |
| PNC | PNC Fincl Services Group | 16,112 | $1.502M | 1.3% | $93.22 * | $61.36 | +8.2% | COM | 693475105 |
| IGSB | ishares Barclays 1-3 year Cr | 13,822 | $1.459M | 1.3% | $105.56 * | $52.65 | +0.2% | ETF | 464288646 |
| JPM | JPMorgan Chase & Co | 21,623 | $1.31M | 1.2% | $60.58 * | $44.69 | +1.4% | COM | 46625H100 |
| PAYX | Paychex | 25,779 | $1.279M | 1.1% | $49.61 * | $32.95 | +8.6% | COM | 704326107 |
| PG | Procter & Gamble | 15,409 | $1.263M | 1.1% | $81.97 * | $64.60 | -6.0% | COM | 742718109 |
| — | Powershares FTSE RAFI US 100 | 13,747 | $1.255M | 1.1% | $91.29 | $91.45 | — | ETF | 73935X583 |
| LMT | Lockheed Martin Corporation | 6,083 | $1.235M | 1.1% | $203.02 * | $137.24 | +10.7% | COM | 539830109 |
| HD | Home Depot Inc | 10,445 | $1.187M | 1.1% | $113.64 * | $74.81 | +17.9% | COM | 437076102 |
| COP | ConocoPhillips | 18,775 | $1.169M | 1.0% | $62.26 * | $48.86 | -9.7% | COM | 20825C104 |
| VNQ | Vanguard REIT ETF | 13,575 | $1.145M | 1.0% | $84.35 | $78.45 | +7.5% | ETF | 922908553 |
| — | United Tech Corp | 9,381 | $1.099M | 1.0% | $117.15 | $115.04 | — | COM | 913017109 |
| XOM | Exxon Mobil Corp | 12,897 | $1.096M | 1.0% | $84.98 * | $58.00 | -7.9% | COM | 30231G102 |
| BND | Vanguard Bd Index Fd Tot Mkt | 12,590 | $1.05M | 0.9% | $83.40 | $82.71 | +0.8% | ETF | 921937835 |
| — | Blackrock Inc | 2,795 | $1.023M | 0.9% | $366.01 | $357.67 | — | COM | 09247X101 |
| PFE | Pfizer Inc | 28,529 | $993K | 0.9% | $34.81 * | $17.97 | +16.5% | COM | 717081103 |
| SCHA | Schwab US Small-Cap ETF | 16,717 | $963K | 0.9% | $57.61 * | $13.28 | +8.4% | ETF | 808524607 |
| — | SPDR Nuveen Barclays Cap ST | 38,695 | $941K | 0.8% | $24.32 | $24.30 | — | ETF | 78464A425 |
| CVX | Chevron Corporation | 8,664 | $910K | 0.8% | $105.03 * | $70.52 | -6.2% | COM | 166764100 |
| KMB | Kimberly-Clark | 8,478 | $908K | 0.8% | $107.10 * | $76.09 | -2.2% | COM | 494368103 |
| MO | Altria Group Inc | 17,881 | $894K | 0.8% | $50.00 * | $23.76 | +4.7% | COM | 02209S103 |
| GIS | General Mills | 15,774 | $893K | 0.8% | $56.61 * | $35.24 | +10.4% | COM | 370334104 |
| QCOM | Qualcomm Inc | 12,317 | $854K | 0.8% | $69.34 * | $53.29 | -4.3% | COM | 747525103 |
| ACN | Accenture PLC Cl A | 8,845 | $829K | 0.7% | $93.73 * | $69.26 | +13.1% | COM | G1151C101 |
| VZ | Verizon Communications | 16,943 | $824K | 0.7% | $48.63 * | $27.66 | +0.7% | COM | 92343V104 |
| — | Seagate Technology | 15,655 | $815K | 0.7% | $52.06 | $65.26 | — | COM | G7945M107 |
| INTC | Intel Corp | 25,073 | $784K | 0.7% | $31.27 * | $26.63 | -9.3% | COM | 458140100 |
| EMR | Emerson Elec Co | 13,814 | $782K | 0.7% | $56.61 * | $46.37 | -8.5% | COM | 291011104 |
| SUB | iShares S&P S/T Natl Amt | 7,370 | $780K | 0.7% | $105.83 | $106.10 | -0.3% | ETF | 464288158 |
| UPS | United Parcel Service -Cl B | 7,970 | $773K | 0.7% | $96.99 * | $70.86 | -7.1% | COM | 911312106 |
| MDT | Medtronic PLC | 9,817 | $766K | 0.7% | $78.03 * | $58.10 | +3.3% | COM | G5960L103 |
| TROW | T Rowe Price Group Inc | 9,120 | $739K | 0.7% | $81.03 * | $53.72 | +0.4% | COM | 74144T108 |
| MCD | McDonald's Corp | 7,343 | $716K | 0.6% | $97.51 * | $70.55 | +5.6% | COM | 580135101 |
| BA | Boeing Co | 4,740 | $711K | 0.6% | $150.00 * | $110.65 | +19.4% | COM | 097023105 |
| MUB | iShares S&P National AMT Fre | 6,330 | $700K | 0.6% | $110.58 | $110.29 | +0.3% | ETF | 464288414 |
| UNH | Unitedhealth Group Inc | 5,515 | $652K | 0.6% | $118.22 * | $93.18 | +6.8% | COM | 91324P102 |
| — | Powershares Db Cmdty Unit Be | 37,175 | $635K | 0.6% | $17.08 | $17.58 | — | ETF | 73935S105 |
| T | AT&T Inc | 19,080 | $623K | 0.6% | $32.65 * | $11.81 | -3.0% | COM | 00206R102 |
| TRV | Travelers Companies Inc | 5,708 | $617K | 0.6% | $108.09 * | $78.95 | +8.1% | COM | 89417E109 |
| IBM | International Business Machi | 3,658 | $587K | 0.5% | $160.47 * | $100.47 | -2.6% | COM | 459200101 |
| — | SPDR Barclays S/T High Yield | 19,725 | $576K | 0.5% | $29.20 | $28.93 | — | ETF | 78468r408 |
| BAX | Baxter Intl Inc | 8,245 | $565K | 0.5% | $68.53 * | $32.29 | -3.3% | COM | 071813109 |
| — | General Electric | 22,309 | $553K | 0.5% | $24.79 | $25.29 | — | COM | 369604103 |
| AAPL | Apple Inc | 4,340 | $540K | 0.5% | $124.42 * | $24.28 | +14.1% | COM | 037833100 |
| NEE | Nextera Energy Inc | 4,950 | $515K | 0.5% | $104.04 * | $18.89 | +4.2% | COM | 65339F101 |
| AXP | American Express | 6,200 | $484K | 0.4% | $78.06 * | $76.41 | -12.3% | COM | 025816109 |
| VTI | Vanguard US Total Stock Mark | 4,497 | $482K | 0.4% | $107.18 | $104.39 | +2.7% | ETF | 922908769 |
| — | Agile Therapeutics Inc. | 49,623 | $460K | 0.4% | $9.27 | $9.27 | — | COM | 00847l100 |
| XLE | Energy Select Sector SPDR Fu | 5,835 | $453K | 0.4% | $77.63 * | $41.57 | -6.7% | ETF | 81369Y506 |
| NSC | Norfolk Southern | 4,225 | $435K | 0.4% | $102.96 * | $85.81 | -5.4% | COM | 655844108 |
| CMI | Cummins Inc | 2,950 | $409K | 0.4% | $138.64 * | $104.58 | -1.1% | COM | 231021106 |
| AGG | iShares Barclays Aggregate B | 3,650 | $407K | 0.4% | $111.51 | $110.26 | +1.1% | ETF | 464287226 |
| — | DoubleLine Income Solutions | 20,525 | $407K | 0.4% | $19.83 | $19.90 | — | COM | 258622109 |
| — | Coach Inc | 9,675 | $401K | 0.4% | $41.45 | $38.51 | — | COM | 189754104 |
| PEP | Pepsico Inc | 4,180 | $400K | 0.4% | $95.69 * | $68.65 | +0.8% | COM | 713448108 |
| AMGN | Amgen Inc | 2,345 | $375K | 0.3% | $159.91 * | $113.48 | +3.1% | COM | 031162100 |
| MRK | Merck & Co | 6,394 | $368K | 0.3% | $57.55 * | $39.38 | -0.3% | COM | 58933Y105 |
| HON | Honeywell International | 3,518 | $367K | 0.3% | $104.32 * | $68.28 | +9.8% | COM | 438516106 |
| — | Kraft Foods Group Inc | 4,173 | $364K | 0.3% | $87.23 | $62.57 | — | COM | 50076Q106 |
| DIS | Walt Disney Co | 3,474 | $364K | 0.3% | $104.78 * | $81.30 | +17.5% | COM | 254687106 |
| KO | Coca-Cola Co | 8,908 | $361K | 0.3% | $40.53 * | $30.05 | -3.8% | COM | 191216100 |
| — | Powershares S&P 500 Low Vola | 9,050 | $343K | 0.3% | $37.90 | $38.01 | — | ETF | 73937b779 |
| VXUS | Vanguard Total Intl Stock In | 6,683 | $336K | 0.3% | $50.28 | $49.64 | +1.4% | ETF | 921909768 |
| RWX | SPDR Dow Jones Intl Real Est | 7,500 | $325K | 0.3% | $43.33 | $42.14 | +2.8% | ETF | 78463X863 |
| — | Merrimack Pharmaceuticals In | 27,250 | $324K | 0.3% | $11.89 | $11.30 | — | COM | 590328100 |
| CAT | Caterpillar Incorporated | 3,713 | $297K | 0.3% | $79.99 * | $72.36 | -15.9% | COM | 149123101 |
| HEDJ | WisdomTree Europe Hedged Equ | 4,350 | $288K | 0.3% | $66.21 * | $28.29 | +16.9% | ETF | 97717X701 |
| NVS | Novartis Ag-Adr | 2,840 | $280K | 0.3% | $98.59 | $92.51 | +6.6% | ADR | 66987V109 |
| V | Visa Inc Class A Shares | 4,145 | $271K | 0.2% | $65.38 * | $59.25 | +2.4% | COM | 92826C839 |
| CL | Colgate-Palmolive | 3,890 | $270K | 0.2% | $69.41 * | $52.19 | +3.3% | COM | 194162103 |
| ABBV | Abbvie Inc | 4,425 | $259K | 0.2% | $58.53 * | $40.24 | -6.4% | COM | 00287Y109 |
| HP | Helmerich & Payne | 3,775 | $257K | 0.2% | $68.08 | $65.43 | +4.0% | COM | 423452101 |
| WMT | Wal Mart Stores Inc | 3,125 | $257K | 0.2% | $82.24 * | $21.83 | +2.5% | COM | 931142103 |
| SLB | Schlumberger Ltd | 2,980 | $249K | 0.2% | $83.56 * | $66.48 | -7.3% | COM | 806857108 |
| — | Kayne Anderson MLP Investmen | 6,650 | $236K | 0.2% | $35.49 | $38.20 | — | COM | 486606106 |
| FLOT | iShares Floating Rate Bond E | 4,525 | $229K | 0.2% | $50.61 | $50.69 | -0.1% | ETF | 46429B655 |
| VNQI | Vanguard Global ex-US Real E | 4,000 | $225K | 0.2% | $56.25 | $54.89 | +2.5% | ETF | 922042676 |
| — | Powershares QQQ Trust | 2,100 | $222K | 0.2% | $105.71 | $103.33 | — | ETF | 73935A104 |
| NVO | Novo-Nordisk A/S-Spons Adr | 3,900 | $208K | 0.2% | $53.33 | $46.05 | +15.9% | ADR | 670100205 |
| CVS | CVS Health Corp | 2,013 | $208K | 0.2% | $103.33 * | $74.28 | +2.1% | COM | 126650100 |