Location: Red Bank, NJ
CIK: 0001631864 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 10, 2015
Total Value: $104M (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 | 144,866 | $6.176M | 6.0% | $42.63 | $48.05 | -11.3% | ETF | 922042775 |
| DBEF | Db-X Msci Eafe Currency-Hedg | 211,115 | $5.506M | 5.3% | $26.08 | $27.70 | -5.8% | ETF | 233051200 |
| SPY | SPDR S&P 500 ETF Tr | 26,247 | $5.03M | 4.9% | $191.64 | $201.34 | -4.8% | ETF | 78462F103 |
| VB | Vanguard Small-Cap ETF | 36,260 | $3.914M | 3.8% | $107.94 | $114.73 | -5.9% | ETF | 922908751 |
| BOND | PIMCO Total Return ETF | 34,554 | $3.644M | 3.5% | $105.46 | $108.91 | -3.2% | ETF | 72201R775 |
| VYM | Vanguard High Div Yield ETF | 55,554 | $3.48M | 3.4% | $62.64 | $68.28 | -8.3% | ETF | 921946406 |
| DIA | SPDR Dow Jones Indl Avrg ETF | 19,330 | $3.143M | 3.0% | $162.60 | $170.67 | -4.7% | ETF | 78467X109 |
| SCZ | iShares MSCI EAFE Small Cap | 65,670 | $3.137M | 3.0% | $47.77 | $47.67 | +0.2% | ETF | 464288273 |
| MDY | SPDR S & P Mid-Cap 400 ETF T | 10,853 | $2.701M | 2.6% | $248.87 | $257.69 | -3.4% | ETF | 78467Y107 |
| VV | Vanguard Large Cap ETF | 25,475 | $2.243M | 2.2% | $88.05 | $92.68 | -5.0% | ETF | 922908637 |
| QAI | IQ Hedge Multi-Strategy Trac | 76,400 | $2.2M | 2.1% | $28.80 | $29.64 | -2.8% | ETF | 45409B107 |
| — | Powershares FTSE RAFI US 100 | 25,817 | $2.14M | 2.1% | $82.89 | $88.74 | — | ETF | 73935X583 |
| VCSH | Vanguard Short Term Corp Bon | 24,925 | $1.987M | 1.9% | $79.72 | $79.98 | -0.3% | ETF | 92206C409 |
| JNJ | Johnson & Johnson | 20,914 | $1.952M | 1.9% | $93.33 * | $77.30 | -9.1% | COM | 478160104 |
| SUB | iShares S&P S/T Natl Amt | 16,705 | $1.77M | 1.7% | $105.96 | $105.76 | +0.2% | ETF | 464288158 |
| — | SPDR Barclays Capital Conv S | 36,972 | $1.653M | 1.6% | $44.71 | $46.92 | — | ETF | 78464a359 |
| IGSB | ishares Barclays 1-3 year Cr | 15,617 | $1.642M | 1.6% | $105.14 * | $52.64 | -0.1% | ETF | 464288646 |
| — | Pimco 0-5 Year H/Y Corp Bond | 16,655 | $1.576M | 1.5% | $94.63 | $100.84 | — | ETF | 72201r783 |
| BND | Vanguard Bd Index Fd Tot Mkt | 18,442 | $1.511M | 1.5% | $81.93 | $82.55 | -0.7% | ETF | 921937835 |
| — | Pimco Enhanced Short Maturit | 14,765 | $1.488M | 1.4% | $100.78 | $101.05 | — | ETF | 72201r833 |
| WFC | Wells Fargo Company | 28,524 | $1.465M | 1.4% | $51.36 * | $38.94 | -1.3% | COM | 949746101 |
| MSFT | Microsoft Corp | 32,241 | $1.427M | 1.4% | $44.26 * | $39.78 | -3.2% | COM | 594918104 |
| JPM | JPMorgan Chase & Co | 21,948 | $1.338M | 1.3% | $60.96 * | $44.75 | +3.2% | COM | 46625H100 |
| — | Alerian MLP ETF | 100,849 | $1.259M | 1.2% | $12.48 | $15.16 | — | ETF | 00162Q866 |
| MUB | iShares S&P National AMT Fre | 10,843 | $1.188M | 1.1% | $109.56 | $109.74 | -0.2% | ETF | 464288414 |
| MMM | 3M Company | 8,346 | $1.183M | 1.1% | $141.74 * | $89.68 | -5.6% | COM | 88579Y101 |
| — | SPDR Nuveen Barclays Cap ST | 48,291 | $1.176M | 1.1% | $24.35 | $24.30 | — | ETF | 78464A425 |
| BMY | Bristol-Myers Squibb Co | 19,772 | $1.171M | 1.1% | $59.23 * | $38.96 | +7.4% | COM | 110122108 |
| PAYX | Paychex | 22,878 | $1.09M | 1.1% | $47.64 * | $32.95 | +6.0% | COM | 704326107 |
| PNC | PNC Fincl Services Group | 12,137 | $1.083M | 1.0% | $89.23 * | $61.36 | +4.7% | COM | 693475105 |
| LQD | iShares Iboxx Investment Gr | 8,847 | $1.027M | 1.0% | $116.08 | $119.16 | -2.6% | ETF | 464287242 |
| IEMG | iShares Core MSCI Emerging M | 25,435 | $1.015M | 1.0% | $39.91 | $42.83 | -6.9% | ETF | 46434G103 |
| PG | Procter & Gamble | 13,989 | $1.006M | 1.0% | $71.91 * | $64.60 | -16.2% | COM | 742718109 |
| HD | Home Depot Inc | 8,345 | $964K | 0.9% | $115.52 * | $74.81 | +21.1% | COM | 437076102 |
| LMT | Lockheed Martin Corporation | 4,603 | $954K | 0.9% | $207.26 * | $137.24 | +14.8% | COM | 539830109 |
| PFE | Pfizer Inc | 29,944 | $941K | 0.9% | $31.43 * | $18.10 | +6.1% | COM | 717081103 |
| — | Du Pont EI De Nemours | 18,537 | $893K | 0.9% | $48.17 | $73.94 | — | COM | 263534109 |
| SCHA | Schwab US Small-Cap ETF | 17,177 | $872K | 0.8% | $50.77 * | $13.29 | -4.5% | ETF | 808524607 |
| AAPL | Apple Inc | 7,870 | $868K | 0.8% | $110.29 * | $25.50 | -2.9% | COM | 037833100 |
| XOM | Exxon Mobil Corp | 11,488 | $854K | 0.8% | $74.34 * | $58.00 | -18.0% | COM | 30231G102 |
| MO | Altria Group Inc | 15,189 | $826K | 0.8% | $54.38 * | $23.76 | +16.3% | COM | 02209S103 |
| MCD | McDonald's Corp | 8,375 | $825K | 0.8% | $98.51 * | $71.04 | +7.9% | COM | 580135101 |
| INTC | Intel Corp | 26,114 | $787K | 0.8% | $30.14 * | $26.50 | -10.7% | COM | 458140100 |
| GIS | General Mills | 13,549 | $761K | 0.7% | $56.17 * | $35.24 | +11.2% | COM | 370334104 |
| VZ | Verizon Communications | 17,133 | $745K | 0.7% | $43.48 * | $27.63 | -7.7% | COM | 92343V104 |
| — | Blackrock Inc | 2,485 | $739K | 0.7% | $297.38 | $353.06 | — | COM | 09247X101 |
| KMB | Kimberly-Clark | 6,763 | $737K | 0.7% | $108.98 * | $76.09 | +1.2% | COM | 494368103 |
| UNH | Unitedhealth Group Inc | 6,235 | $723K | 0.7% | $115.96 * | $94.18 | +4.5% | COM | 91324P102 |
| — | United Tech Corp | 7,506 | $668K | 0.6% | $89.00 | $115.04 | — | COM | 913017109 |
| TROW | T Rowe Price Group Inc | 9,397 | $653K | 0.6% | $69.49 * | $53.60 | -10.2% | COM | 74144T108 |
| GILD | Gilead Sciences Inc | 6,569 | $645K | 0.6% | $98.19 * | $77.50 | -11.3% | COM | 375558103 |
| BA | Boeing Co | 4,891 | $640K | 0.6% | $130.85 * | $111.76 | +4.4% | COM | 097023105 |
| VTI | Vanguard US Total Stock Mark | 6,302 | $622K | 0.6% | $98.70 | $104.83 | -5.8% | ETF | 922908769 |
| IBM | International Business Machi | 4,278 | $620K | 0.6% | $144.93 * | $99.12 | -9.4% | COM | 459200101 |
| VNQ | Vanguard REIT ETF | 8,135 | $615K | 0.6% | $75.60 | $78.36 | -3.6% | ETF | 922908553 |
| T | AT&T Inc | 18,661 | $608K | 0.6% | $32.58 * | $11.83 | +0.2% | COM | 00206R102 |
| CVX | Chevron Corporation | 7,630 | $602K | 0.6% | $78.90 * | $70.52 | -28.0% | COM | 166764100 |
| ACN | Accenture PLC Cl A | 6,095 | $599K | 0.6% | $98.28 * | $69.26 | +19.9% | COM | G1151C101 |
| COP | ConocoPhillips | 11,500 | $552K | 0.5% | $48.00 * | $48.86 | -28.7% | COM | 20825C104 |
| QCOM | Qualcomm Inc | 9,647 | $518K | 0.5% | $53.70 * | $53.29 | -24.7% | COM | 747525103 |
| VXUS | Vanguard Total Intl Stock In | 11,588 | $514K | 0.5% | $44.36 | $48.98 | -9.5% | ETF | 921909768 |
| AGG | iShares Barclays Aggregate B | 4,655 | $510K | 0.5% | $109.56 | $110.11 | -0.5% | ETF | 464287226 |
| — | Seagate Technology | 11,380 | $510K | 0.5% | $44.82 | $65.26 | — | COM | G7945M107 |
| — | General Electric | 18,699 | $472K | 0.5% | $25.24 | $25.29 | — | COM | 369604103 |
| UPS | United Parcel Service -Cl B | 4,680 | $462K | 0.4% | $98.72 * | $70.86 | -4.1% | COM | 911312106 |
| EMR | Emerson Elec Co | 10,120 | $447K | 0.4% | $44.17 * | $46.37 | -27.3% | COM | 291011104 |
| AMGN | Amgen Inc | 3,215 | $445K | 0.4% | $138.41 * | $114.36 | -10.6% | COM | 031162100 |
| TRV | Travelers Companies Inc | 4,255 | $424K | 0.4% | $99.65 * | $78.95 | +0.7% | COM | 89417E109 |
| PEP | Pepsico Inc | 3,881 | $366K | 0.4% | $94.31 * | $68.74 | +0.8% | COM | 713448108 |
| DIS | Walt Disney Co | 3,490 | $357K | 0.3% | $102.29 * | $81.74 | +14.5% | COM | 254687106 |
| CMI | Cummins Inc | 3,175 | $345K | 0.3% | $108.66 * | $101.55 | -19.2% | COM | 231021106 |
| — | Agile Therapeutics Inc. | 49,623 | $334K | 0.3% | $6.73 | $9.27 | — | COM | 00847l100 |
| TIP | iShares Barclays TIPS Bond F | 2,920 | $323K | 0.3% | $110.62 | $113.05 | -2.1% | ETF | 464287176 |
| MRK | Merck & Co | 6,519 | $322K | 0.3% | $49.39 * | $39.30 | -12.7% | COM | 58933Y105 |
| KHC | Kraft Heinz Co | 4,441 | $313K | 0.3% | $70.48 * | $47.82 | -6.4% | COM | 500754106 |
| MDT | Medtronic PLC | 4,142 | $277K | 0.3% | $66.88 * | $58.10 | -10.4% | COM | G5960L103 |
| — | Viacom Inc Class B | 6,105 | $263K | 0.3% | $43.08 | $56.14 | — | COM | 92553P201 |
| NVS | Novartis Ag-Adr | 2,840 | $261K | 0.3% | $91.90 | $92.51 | -0.6% | ADR | 66987V109 |
| VWO | Vanguard FTSE Emerging Marke | 7,800 | $258K | 0.2% | $33.08 | $42.96 | -23.0% | ETF | 922042858 |
| RWX | SPDR Dow Jones Intl Real Est | 6,455 | $254K | 0.2% | $39.35 | $42.14 | -6.7% | ETF | 78463X863 |
| BAX | Baxter Intl Inc | 7,605 | $250K | 0.2% | $32.87 * | $32.29 | -13.7% | COM | 071813109 |
| ABBV | Abbvie Inc | 4,490 | $244K | 0.2% | $54.34 * | $40.28 | -11.7% | COM | 00287Y109 |
| NVO | Novo-Nordisk A/S-Spons Adr | 4,400 | $239K | 0.2% | $54.32 | $47.20 | +14.9% | ADR | 670100205 |
| LLY | Eli Lilly & Co | 2,840 | $238K | 0.2% | $83.80 * | $63.20 | +10.8% | COM | 532457108 |
| — | Coach Inc | 8,175 | $237K | 0.2% | $28.99 | $37.48 | — | COM | 189754104 |
| SLB | Schlumberger Ltd | 3,430 | $237K | 0.2% | $69.10 * | $65.49 | -21.3% | COM | 806857108 |
| KO | Coca-Cola Co | 5,865 | $235K | 0.2% | $40.07 * | $30.05 | -3.3% | COM | 191216100 |
| V | Visa Inc Class A Shares | 3,360 | $234K | 0.2% | $69.64 * | $59.25 | +9.4% | COM | 92826C839 |
| CL | Colgate-Palmolive | 3,667 | $233K | 0.2% | $63.54 * | $52.19 | -4.4% | COM | 194162103 |
| HON | Honeywell International | 2,446 | $232K | 0.2% | $94.85 * | $68.28 | +0.6% | COM | 438516106 |
| — | SPDR Barclays S/T High Yield | 8,401 | $226K | 0.2% | $26.90 | $26.90 | — | ETF | 78468r408 |
| PFF | Ishares Tr Us Pfd Stk Idx | 5,680 | $219K | 0.2% | $38.56 | $39.10 | -1.3% | ETF | 464288687 |
| — | Powershares QQQ Trust | 2,100 | $214K | 0.2% | $101.90 | $103.33 | — | ETF | 73935A104 |
| AFL | Aflac Inc | 3,675 | $214K | 0.2% | $58.23 * | $23.69 | -3.6% | COM | 001055102 |
| NEE | Nextera Energy Inc | 2,150 | $210K | 0.2% | $97.67 * | $18.89 | -0.8% | COM | 65339F101 |
| WMT | Wal Mart Stores Inc | 3,225 | $209K | 0.2% | $64.81 * | $21.65 | -17.5% | COM | 931142103 |
| XLF | Financial Select SPDR Index | 9,000 | $204K | 0.2% | $22.67 * | $19.98 | -7.9% | ETF | 81369Y605 |
| — | Blackrock Core Bond Trust | 10,625 | $137K | 0.1% | $12.89 | $12.67 | — | COM | 09249e101 |
| — | Nano Mobile Healthcare Inc | 850,000 | $1,000 | 0.0% | $0.00 | $0.00 | — | COM | 63010b101 |