Location: Red Bank, NJ
CIK: 0001631864 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 29, 2015
Total Value: $108M (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 US | 146,280 | $7.102M | 6.6% | $48.55 | $48.05 | +1.0% | ETF | 922042775 |
| DBEF | Db-X Msci Eafe Currency-Hedged | 210,245 | $6.017M | 5.6% | $28.62 | $27.70 | +3.3% | ETF | 233051200 |
| VYM | Vanguard High Div Yield ETF | 75,120 | $5.057M | 4.7% | $67.32 | $68.28 | -1.4% | ETF | 921946406 |
| SPY | SPDR S&P 500 ETF Tr | 22,994 | $4.733M | 4.4% | $205.84 | $201.13 | +2.3% | ETF | 78462F103 |
| VB | Vanguard Small-Cap ETF | 33,105 | $4.021M | 3.7% | $121.46 | $114.52 | +6.1% | ETF | 922908751 |
| BOND | PIMCO Total Return ETF | 35,210 | $3.767M | 3.5% | $106.99 | $108.91 | -1.8% | ETF | 72201R775 |
| SCZ | iShares MSCI EAFE Small Cap In | 62,890 | $3.209M | 3.0% | $51.03 | $47.58 | +7.2% | ETF | 464288273 |
| MDY | SPDR S & P Mid-Cap 400 ETF Tr | 10,658 | $2.912M | 2.7% | $273.22 | $257.56 | +6.1% | ETF | 78467Y107 |
| JNJ | Johnson & Johnson | 21,869 | $2.131M | 2.0% | $97.44 * | $77.30 | -5.8% | COM | 478160104 |
| VCSH | Vanguard Short Term Corp Bond | 25,513 | $2.03M | 1.9% | $79.57 | $79.98 | -0.5% | ETF | 92206C409 |
| LQD | iShares Iboxx Investment Gr Co | 16,552 | $1.915M | 1.8% | $115.70 | $119.16 | -2.9% | ETF | 464287242 |
| SUB | iShares S&P S/T Natl Amt | 18,005 | $1.903M | 1.8% | $105.69 | $105.76 | -0.1% | ETF | 464288158 |
| — | SPDR Barclays Capital Conv Sec | 38,417 | $1.827M | 1.7% | $47.56 | $46.92 | — | ETF | 78464a359 |
| — | Pimco 0-5 Year H/Y Corp Bond | 18,190 | $1.817M | 1.7% | $99.89 | $100.84 | — | ETF | 72201r783 |
| — | Powershares FTSE RAFI US 1000 | 18,017 | $1.634M | 1.5% | $90.69 | $91.27 | — | ETF | 73935X583 |
| VWO | Vanguard FTSE Emerging Markets | 39,925 | $1.632M | 1.5% | $40.88 | $42.96 | -4.8% | ETF | 922042858 |
| BND | Vanguard Bd Index Fd Tot Mkt | 19,180 | $1.559M | 1.4% | $81.28 | $82.55 | -1.6% | ETF | 921937835 |
| — | Pimco Enhanced Short Maturity | 14,980 | $1.515M | 1.4% | $101.13 | $101.05 | — | ETF | 72201r833 |
| IGSB | ishares Barclays 1-3 year Cred | 14,342 | $1.511M | 1.4% | $105.35 * | $52.65 | +0.0% | ETF | 464288646 |
| VV | Vanguard Large Cap ETF | 15,940 | $1.511M | 1.4% | $94.79 | $92.27 | +2.8% | ETF | 922908637 |
| WFC | Wells Fargo Company | 26,619 | $1.497M | 1.4% | $56.24 * | $38.79 | +7.9% | COM | 949746101 |
| JPM | JPMorgan Chase & Co | 21,923 | $1.486M | 1.4% | $67.78 * | $44.75 | +14.0% | COM | 46625H100 |
| MSFT | Microsoft Corp | 32,206 | $1.422M | 1.3% | $44.15 * | $39.78 | -4.1% | COM | 594918104 |
| BMY | Bristol-Myers Squibb Co | 19,697 | $1.311M | 1.2% | $66.56 * | $38.96 | +19.2% | COM | 110122108 |
| MMM | 3M Company | 8,311 | $1.282M | 1.2% | $154.25 * | $89.68 | +2.1% | COM | 88579Y101 |
| — | Du Pont EI De Nemours | 19,797 | $1.266M | 1.2% | $63.95 | $73.94 | — | COM | 263534109 |
| PNC | PNC Fincl Services Group | 13,012 | $1.245M | 1.2% | $95.68 * | $61.36 | +11.6% | COM | 693475105 |
| PG | Procter & Gamble | 15,364 | $1.202M | 1.1% | $78.23 * | $64.60 | -9.6% | COM | 742718109 |
| MUB | iShares S&P National AMT Free | 10,660 | $1.154M | 1.1% | $108.26 | $109.75 | -1.4% | ETF | 464288414 |
| QAI | IQ Hedge Multi-Strategy Tracke | 38,950 | $1.152M | 1.1% | $29.58 | $29.97 | -1.3% | ETF | 45409B107 |
| — | SPDR Nuveen Barclays Cap ST Mu | 47,420 | $1.151M | 1.1% | $24.27 | $24.29 | — | ETF | 78464A425 |
| PAYX | Paychex | 22,728 | $1.065M | 1.0% | $46.86 * | $32.95 | +3.4% | COM | 704326107 |
| — | Powershares Db Cmdty Unit Ben | 57,375 | $1.033M | 1.0% | $18.00 | $17.73 | — | ETF | 73935S105 |
| COP | ConocoPhillips | 16,626 | $1.021M | 0.9% | $61.41 * | $48.86 | -10.0% | COM | 20825C104 |
| PFE | Pfizer Inc | 29,019 | $973K | 0.9% | $33.53 * | $18.02 | +12.9% | COM | 717081103 |
| XOM | Exxon Mobil Corp | 11,568 | $962K | 0.9% | $83.16 * | $58.00 | -9.1% | COM | 30231G102 |
| SCHA | Schwab US Small-Cap ETF | 16,717 | $961K | 0.9% | $57.49 * | $13.28 | +8.2% | ETF | 808524607 |
| HD | Home Depot Inc | 8,605 | $956K | 0.9% | $111.10 * | $74.81 | +16.0% | COM | 437076102 |
| — | United Tech Corp | 7,906 | $877K | 0.8% | $110.93 | $115.04 | — | COM | 913017109 |
| GIS | General Mills | 15,324 | $854K | 0.8% | $55.73 * | $35.24 | +9.5% | COM | 370334104 |
| LMT | Lockheed Martin Corporation | 4,578 | $851K | 0.8% | $185.89 * | $137.24 | +2.2% | COM | 539830109 |
| — | Alerian MLP ETF | 53,645 | $835K | 0.8% | $15.57 | $17.52 | — | ETF | 00162Q866 |
| MO | Altria Group Inc | 16,387 | $802K | 0.7% | $48.94 * | $23.76 | +3.4% | COM | 02209S103 |
| UNH | Unitedhealth Group Inc | 6,540 | $798K | 0.7% | $122.02 * | $94.18 | +9.4% | COM | 91324P102 |
| CVX | Chevron Corporation | 8,239 | $795K | 0.7% | $96.49 * | $70.52 | -13.0% | COM | 166764100 |
| — | Blackrock Inc | 2,295 | $794K | 0.7% | $345.97 | $357.67 | — | COM | 09247X101 |
| INTC | Intel Corp | 25,239 | $768K | 0.7% | $30.43 * | $26.63 | -11.1% | COM | 458140100 |
| MCD | McDonald's Corp | 8,059 | $766K | 0.7% | $95.05 * | $70.87 | +3.4% | COM | 580135101 |
| VZ | Verizon Communications | 16,383 | $764K | 0.7% | $46.63 * | $27.66 | -2.4% | COM | 92343V104 |
| QCOM | Qualcomm Inc | 11,892 | $745K | 0.7% | $62.65 * | $53.29 | -12.9% | COM | 747525103 |
| EMR | Emerson Elec Co | 13,190 | $731K | 0.7% | $55.42 * | $46.37 | -9.7% | COM | 291011104 |
| KMB | Kimberly-Clark | 6,788 | $719K | 0.7% | $105.92 * | $76.09 | -2.5% | COM | 494368103 |
| TROW | T Rowe Price Group Inc | 8,997 | $699K | 0.6% | $77.69 * | $53.72 | -0.6% | COM | 74144T108 |
| AAPL | Apple Inc | 5,455 | $684K | 0.6% | $125.39 * | $25.15 | +11.5% | COM | 037833100 |
| — | Seagate Technology | 14,230 | $676K | 0.6% | $47.51 | $65.26 | — | COM | G7945M107 |
| T | AT&T Inc | 17,836 | $634K | 0.6% | $35.55 * | $11.81 | +7.5% | COM | 00206R102 |
| BA | Boeing Co | 4,461 | $619K | 0.6% | $138.76 * | $110.65 | +11.0% | COM | 097023105 |
| ACN | Accenture PLC Cl A | 6,320 | $612K | 0.6% | $96.84 * | $69.26 | +18.0% | COM | G1151C101 |
| VNQ | Vanguard REIT ETF | 7,695 | $575K | 0.5% | $74.72 | $78.45 | -4.8% | ETF | 922908553 |
| BAX | Baxter Intl Inc | 7,950 | $556K | 0.5% | $69.94 * | $32.29 | -0.5% | COM | 071813109 |
| VTI | Vanguard US Total Stock Market | 4,922 | $527K | 0.5% | $107.07 | $104.79 | +2.1% | ETF | 922908769 |
| — | DoubleLine Income Solutions Fu | 26,325 | $520K | 0.5% | $19.75 | $19.87 | — | COM | 258622109 |
| IBM | International Business Machine | 3,148 | $512K | 0.5% | $162.64 * | $100.47 | -0.5% | COM | 459200101 |
| UPS | United Parcel Service -Cl B | 4,945 | $479K | 0.4% | $96.87 * | $70.86 | -6.5% | COM | 911312106 |
| — | General Electric | 17,933 | $476K | 0.4% | $26.54 | $25.29 | — | COM | 369604103 |
| — | Coach Inc | 13,125 | $454K | 0.4% | $34.59 | $37.48 | — | COM | 189754104 |
| AGG | iShares Barclays Aggregate Bon | 4,175 | $454K | 0.4% | $108.74 | $110.23 | -1.3% | ETF | 464287226 |
| TRV | Travelers Companies Inc | 4,505 | $435K | 0.4% | $96.56 * | $78.95 | -2.8% | COM | 89417E109 |
| — | Agile Therapeutics Inc. | 49,623 | $426K | 0.4% | $8.58 | $9.27 | — | COM | 00847l100 |
| — | Kraft Foods Group Inc old | 4,823 | $411K | 0.4% | $85.22 | $85.22 | — | COM | old50076Q |
| — | Powershares S&P 500 Low Volati | 11,150 | $409K | 0.4% | $36.68 | $37.76 | — | ETF | 73937b779 |
| AMGN | Amgen Inc | 2,660 | $408K | 0.4% | $153.38 * | $113.97 | -0.9% | COM | 031162100 |
| DIS | Walt Disney Co | 3,559 | $406K | 0.4% | $114.08 * | $81.74 | +27.1% | COM | 254687106 |
| MDT | Medtronic PLC | 5,338 | $396K | 0.4% | $74.19 * | $58.10 | -1.4% | COM | G5960L103 |
| VXUS | Vanguard Total Intl Stock Inde | 6,983 | $351K | 0.3% | $50.26 | $49.76 | +1.1% | ETF | 921909768 |
| CAT | Caterpillar Incorporated | 4,113 | $349K | 0.3% | $84.85 * | $71.73 | -9.3% | COM | 149123101 |
| MRK | Merck & Co | 5,994 | $341K | 0.3% | $56.89 * | $39.38 | -0.5% | COM | 58933Y105 |
| LLY | Eli Lilly & Co | 3,922 | $327K | 0.3% | $83.38 * | $63.20 | +9.9% | COM | 532457108 |
| KO | Coca-Cola Co | 8,328 | $327K | 0.3% | $39.27 * | $30.05 | -6.2% | COM | 191216100 |
| TIP | iShares Barclays TIPS Bond Fun | 2,920 | $327K | 0.3% | $111.99 | $113.05 | -0.9% | ETF | 464287176 |
| PEP | Pepsico Inc | 3,451 | $322K | 0.3% | $93.31 * | $68.65 | -0.9% | COM | 713448108 |
| CMI | Cummins Inc | 2,350 | $308K | 0.3% | $131.06 * | $104.58 | -5.9% | COM | 231021106 |
| ABBV | Abbvie Inc | 4,426 | $297K | 0.3% | $67.10 * | $40.24 | +8.3% | COM | 00287Y109 |
| NVS | Novartis Ag-Adr | 2,840 | $279K | 0.3% | $98.24 | $92.51 | +6.3% | ADR | 66987V109 |
| RWX | SPDR Dow Jones Intl Real Est E | 6,400 | $268K | 0.2% | $41.88 | $42.14 | -0.7% | ETF | 78463X863 |
| NEE | Nextera Energy Inc | 2,650 | $260K | 0.2% | $98.11 * | $18.89 | -1.1% | COM | 65339F101 |
| SLB | Schlumberger Ltd | 2,980 | $257K | 0.2% | $86.24 * | $66.48 | -3.7% | COM | 806857108 |
| HON | Honeywell International | 2,446 | $249K | 0.2% | $101.80 * | $68.28 | +7.9% | COM | 438516106 |
| V | Visa Inc Class A Shares | 3,675 | $247K | 0.2% | $67.21 * | $59.25 | +5.3% | COM | 92826C839 |
| NVO | Novo-Nordisk A/S-Spons Adr | 4,400 | $241K | 0.2% | $54.77 | $47.20 | +16.0% | ADR | 670100205 |
| CL | Colgate-Palmolive | 3,667 | $240K | 0.2% | $65.45 * | $52.19 | -2.0% | COM | 194162103 |
| — | Viacom Inc Class B | 3,720 | $240K | 0.2% | $64.52 | $64.52 | — | COM | 92553P201 |
| — | Powershares QQQ Trust | 2,100 | $225K | 0.2% | $107.14 | $103.33 | — | ETF | 73935A104 |
| XLF | Financial Select SPDR Index Fd | 9,000 | $219K | 0.2% | $24.33 * | $19.98 | -0.9% | ETF | 81369Y605 |
| WMT | Wal Mart Stores Inc | 3,025 | $215K | 0.2% | $71.07 * | $21.83 | -11.1% | COM | 931142103 |
| HP | Helmerich & Payne | 3,050 | $215K | 0.2% | $70.49 | $65.43 | +7.6% | COM | 423452101 |
| CVS | CVS Health Corp | 2,013 | $211K | 0.2% | $104.82 * | $74.28 | +4.1% | COM | 126650100 |
| FLOT | iShares Floating Rate Bond ETF | 4,125 | $209K | 0.2% | $50.67 | $50.69 | -0.1% | ETF | 46429B655 |
| — | Blackrock Core Bond Trust | 10,575 | $134K | 0.1% | $12.67 | $12.67 | — | COM | 09249e101 |
| — | Vantage mHealthcare Inc | 850,000 | $20,000 | 0.0% | $0.02 | $0.02 | — | COM | 92210G107 |