Location: Red Bank, NJ
CIK: 0001631864 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 9, 2016
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Tr | 29,972 | $6.11M | 5.6% | $203.86 | $201.84 | +1.0% | ETF | 78462F103 |
| DBEF | Db-X Msci Eafe Currency-Hedg | 195,995 | $5.323M | 4.9% | $27.16 | $27.70 | -1.9% | ETF | 233051200 |
| VB | Vanguard Small-Cap ETF | 36,215 | $4.007M | 3.7% | $110.64 | $114.73 | -3.6% | ETF | 922908751 |
| VEU | Vanguard FTSE All World Ex U | 89,193 | $3.872M | 3.5% | $43.41 | $48.05 | -9.7% | ETF | 922042775 |
| VYM | Vanguard High Div Yield ETF | 57,443 | $3.834M | 3.5% | $66.74 | $68.25 | -2.2% | ETF | 921946406 |
| DIA | SPDR Dow Jones Indl Avrg ETF | 19,330 | $3.363M | 3.1% | $173.98 | $170.67 | +1.9% | ETF | 78467X109 |
| SCZ | iShares MSCI EAFE Small Cap | 66,220 | $3.308M | 3.0% | $49.95 | $47.67 | +4.8% | ETF | 464288273 |
| BOND | PIMCO Total Return ETF | 28,924 | $3.014M | 2.8% | $104.20 | $108.91 | -4.3% | ETF | 72201R775 |
| MDY | SPDR S & P Mid-Cap 400 ETF T | 10,938 | $2.779M | 2.5% | $254.07 | $257.69 | -1.4% | ETF | 78467Y107 |
| JNJ | Johnson & Johnson | 20,970 | $2.154M | 2.0% | $102.72 * | $77.30 | +0.7% | COM | 478160104 |
| VCSH | Vanguard Short Term Corp Bon | 23,800 | $1.88M | 1.7% | $78.99 | $79.98 | -1.2% | ETF | 92206C409 |
| — | Powershares FTSE RAFI US 100 | 21,247 | $1.845M | 1.7% | $86.84 | $88.74 | — | ETF | 73935X583 |
| MUB | iShares S&P National AMT Fre | 16,590 | $1.837M | 1.7% | $110.73 | $109.74 | +0.9% | ETF | 464288414 |
| SUB | iShares S&P S/T Natl Amt | 17,030 | $1.804M | 1.6% | $105.93 | $105.77 | +0.2% | ETF | 464288158 |
| VV | Vanguard Large Cap ETF | 19,240 | $1.799M | 1.6% | $93.50 | $92.68 | +0.9% | ETF | 922908637 |
| — | Pimco 0-5 Year H/Y Corp Bond | 19,275 | $1.766M | 1.6% | $91.62 | $99.59 | — | ETF | 72201r783 |
| MSFT | Microsoft Corp | 31,116 | $1.726M | 1.6% | $55.47 * | $39.78 | +22.1% | COM | 594918104 |
| IGSB | ishares Barclays 1-3 year Cr | 16,217 | $1.696M | 1.5% | $104.58 * | $52.64 | -0.6% | ETF | 464288646 |
| WFC | Wells Fargo Company | 30,724 | $1.67M | 1.5% | $54.35 * | $39.08 | +4.9% | COM | 949746101 |
| — | SPDR Barclays Capital Conv S | 37,062 | $1.604M | 1.5% | $43.28 | $46.92 | — | ETF | 78464a359 |
| AAPL | Apple Inc | 14,970 | $1.576M | 1.4% | $105.28 * | $25.61 | -7.3% | COM | 037833100 |
| BND | Vanguard Bd Index Fd Tot Mkt | 18,825 | $1.52M | 1.4% | $80.74 | $82.53 | -2.1% | ETF | 921937835 |
| QAI | IQ Hedge Multi-Strategy Trac | 53,275 | $1.516M | 1.4% | $28.46 | $29.64 | -4.0% | ETF | 45409B107 |
| JPM | JPMorgan Chase & Co | 21,923 | $1.448M | 1.3% | $66.05 * | $44.75 | +12.6% | COM | 46625H100 |
| VXUS | Vanguard Total Intl Stock In | 31,532 | $1.422M | 1.3% | $45.10 | $47.34 | -4.7% | ETF | 921909768 |
| — | Pimco Enhanced Short Maturit | 13,465 | $1.355M | 1.2% | $100.63 | $101.05 | — | ETF | 72201r833 |
| BMY | Bristol-Myers Squibb Co | 19,072 | $1.312M | 1.2% | $68.79 * | $38.96 | +25.4% | COM | 110122108 |
| MMM | 3M Company | 8,461 | $1.275M | 1.2% | $150.69 * | $89.72 | +1.0% | COM | 88579Y101 |
| — | Du Pont EI De Nemours | 18,920 | $1.26M | 1.2% | $66.60 | $73.79 | — | COM | 263534109 |
| PAYX | Paychex | 22,903 | $1.211M | 1.1% | $52.88 * | $32.95 | +18.7% | COM | 704326107 |
| PNC | PNC Fincl Services Group | 12,137 | $1.157M | 1.1% | $95.33 * | $61.36 | +12.5% | COM | 693475105 |
| IWM | iShares Tr Russell 2000 | 10,252 | $1.155M | 1.1% | $112.66 | $115.35 | -2.4% | ETF | 464287655 |
| HD | Home Depot Inc | 8,320 | $1.1M | 1.0% | $132.21 * | $74.81 | +39.3% | COM | 437076102 |
| PG | Procter & Gamble | 13,789 | $1.095M | 1.0% | $79.41 * | $64.60 | -6.6% | COM | 742718109 |
| MCD | McDonald's Corp | 8,441 | $997K | 0.9% | $118.11 * | $71.04 | +30.4% | COM | 580135101 |
| PFE | Pfizer Inc | 30,749 | $993K | 0.9% | $32.29 * | $18.16 | +9.6% | COM | 717081103 |
| INTC | Intel Corp | 27,802 | $958K | 0.9% | $34.46 * | $26.50 | +2.7% | COM | 458140100 |
| — | SPDR Nuveen Barclays Cap ST | 38,681 | $942K | 0.9% | $24.35 | $24.30 | — | ETF | 78464A425 |
| SCHA | Schwab US Small-Cap ETF | 17,967 | $936K | 0.9% | $52.10 * | $13.29 | -2.0% | ETF | 808524607 |
| MO | Altria Group Inc | 16,003 | $932K | 0.9% | $58.24 * | $24.05 | +24.1% | COM | 02209S103 |
| HEFA | iShares Currency Hedged MSCI | 36,125 | $918K | 0.8% | $25.41 | $25.99 | -2.3% | ETF | 46434V803 |
| LMT | Lockheed Martin Corporation | 4,200 | $912K | 0.8% | $217.14 * | $137.24 | +21.1% | COM | 539830109 |
| KMB | Kimberly-Clark | 6,763 | $861K | 0.8% | $127.31 * | $76.09 | +19.0% | COM | 494368103 |
| IBM | International Business Machi | 6,163 | $848K | 0.8% | $137.60 * | $95.57 | -10.0% | COM | 459200101 |
| VZ | Verizon Communications | 18,120 | $837K | 0.8% | $46.19 * | $27.59 | -0.6% | COM | 92343V104 |
| — | Blackrock Inc | 2,445 | $833K | 0.8% | $340.70 | $353.06 | — | COM | 09247X101 |
| IEMG | iShares Core MSCI Emerging M | 20,385 | $803K | 0.7% | $39.39 | $42.83 | -8.0% | ETF | 46434G103 |
| XOM | Exxon Mobil Corp | 10,063 | $784K | 0.7% | $77.91 * | $58.00 | -13.3% | COM | 30231G102 |
| GIS | General Mills | 13,549 | $781K | 0.7% | $57.64 * | $35.24 | +15.1% | COM | 370334104 |
| TROW | T Rowe Price Group Inc | 10,547 | $754K | 0.7% | $71.49 * | $53.31 | -6.5% | COM | 74144T108 |
| BA | Boeing Co | 5,156 | $746K | 0.7% | $144.69 * | $112.64 | +15.1% | COM | 097023105 |
| UNH | Unitedhealth Group Inc | 6,245 | $735K | 0.7% | $117.69 * | $94.18 | +6.4% | COM | 91324P102 |
| — | United Tech Corp | 7,506 | $721K | 0.7% | $96.06 | $115.04 | — | COM | 913017109 |
| VTI | Vanguard US Total Stock Mark | 6,886 | $718K | 0.7% | $104.27 | $104.88 | -0.5% | ETF | 922908769 |
| GILD | Gilead Sciences Inc | 7,069 | $715K | 0.7% | $101.15 * | $77.17 | -7.8% | COM | 375558103 |
| T | AT&T Inc | 20,541 | $707K | 0.6% | $34.42 * | $11.88 | +7.3% | COM | 00206R102 |
| LQD | iShares Iboxx Investment Gr | 6,182 | $705K | 0.6% | $114.04 | $119.16 | -4.3% | ETF | 464287242 |
| CVX | Chevron Corporation | 7,439 | $669K | 0.6% | $89.93 * | $70.52 | -16.8% | COM | 166764100 |
| VNQ | Vanguard REIT ETF | 8,060 | $643K | 0.6% | $79.78 | $78.36 | +1.7% | ETF | 922908553 |
| — | General Electric | 18,499 | $576K | 0.5% | $31.14 | $25.29 | — | COM | 369604103 |
| ACN | Accenture PLC Cl A | 5,450 | $570K | 0.5% | $104.59 * | $69.26 | +28.8% | COM | G1151C101 |
| AMZN | Amazon.Com Inc | 815 | $551K | 0.5% | $676.07 * | $31.52 | +7.2% | COM | 023135106 |
| AMGN | Amgen Inc | 3,200 | $519K | 0.5% | $162.19 * | $114.36 | +5.4% | COM | 031162100 |
| COP | ConocoPhillips | 10,557 | $493K | 0.5% | $46.70 * | $48.86 | -29.7% | COM | 20825C104 |
| AGG | iShares Barclays Aggregate B | 4,565 | $493K | 0.5% | $108.00 | $110.11 | -1.9% | ETF | 464287226 |
| — | Alerian MLP ETF | 40,512 | $488K | 0.4% | $12.05 | $15.16 | — | ETF | 00162Q866 |
| — | Agile Therapeutics Inc. | 48,226 | $471K | 0.4% | $9.77 | $9.27 | — | COM | 00847l100 |
| TRV | Travelers Companies Inc | 4,105 | $463K | 0.4% | $112.79 * | $78.95 | +14.8% | COM | 89417E109 |
| UPS | United Parcel Service -Cl B | 4,780 | $460K | 0.4% | $96.23 * | $70.86 | -5.8% | COM | 911312106 |
| — | Powershares Variable Rate Pr | 17,800 | $432K | 0.4% | $24.27 | $24.27 | — | ETF | 73937B597 |
| — | Powershares S&P 500 Low Vola | 10,800 | $417K | 0.4% | $38.61 | $38.61 | — | ETF | 73937b779 |
| EMR | Emerson Elec Co | 8,495 | $406K | 0.4% | $47.79 * | $46.37 | -20.5% | COM | 291011104 |
| PEP | Pepsico Inc | 3,881 | $388K | 0.4% | $99.97 * | $68.74 | +7.5% | COM | 713448108 |
| — | SPDR Barclays Cap High Yield | 11,045 | $375K | 0.3% | $33.95 | $33.95 | — | ETF | 78464A417 |
| DIS | Walt Disney Co | 3,516 | $369K | 0.3% | $104.95 * | $81.74 | +18.5% | COM | 254687106 |
| KHC | Kraft Heinz Co | 4,710 | $343K | 0.3% | $72.82 * | $47.77 | -1.8% | COM | 500754106 |
| MRK | Merck & Co | 6,181 | $326K | 0.3% | $52.74 * | $39.30 | -5.9% | COM | 58933Y105 |
| MDT | Medtronic PLC | 4,142 | $319K | 0.3% | $77.02 * | $58.10 | +3.4% | COM | G5960L103 |
| XLE | Energy Select Sector SPDR Fu | 5,070 | $306K | 0.3% | $60.36 * | $32.91 | -8.4% | ETF | 81369Y506 |
| QCOM | Qualcomm Inc | 5,907 | $295K | 0.3% | $49.94 * | $53.29 | -29.2% | COM | 747525103 |
| — | Coach Inc | 8,975 | $294K | 0.3% | $32.76 | $37.06 | — | COM | 189754104 |
| HEDJ | WisdomTree Europe Hedged Equ | 5,410 | $291K | 0.3% | $53.79 * | $29.51 | -8.8% | ETF | 97717X701 |
| BAX | Baxter Intl Inc | 7,355 | $281K | 0.3% | $38.21 * | $32.29 | +0.6% | COM | 071813109 |
| CMI | Cummins Inc | 3,120 | $275K | 0.3% | $88.14 * | $101.55 | -33.9% | COM | 231021106 |
| — | Viacom Inc Class B | 6,570 | $270K | 0.2% | $41.10 | $55.08 | — | COM | 92553P201 |
| AFL | Aflac Inc | 4,425 | $265K | 0.2% | $59.89 * | $23.84 | -0.6% | COM | 001055102 |
| XLF | Financial Select SPDR Index | 10,985 | $262K | 0.2% | $23.85 * | $19.89 | -2.7% | ETF | 81369Y605 |
| ABBV | Abbvie Inc | 4,340 | $257K | 0.2% | $59.22 * | $40.28 | -3.0% | COM | 00287Y109 |
| NVO | Novo-Nordisk A/S-Spons Adr | 4,400 | $256K | 0.2% | $58.18 | $47.20 | +23.0% | ADR | 670100205 |
| V | Visa Inc Class A Shares | 3,260 | $253K | 0.2% | $77.61 * | $59.25 | +22.0% | COM | 92826C839 |
| HON | Honeywell International | 2,446 | $253K | 0.2% | $103.43 * | $68.28 | +10.7% | COM | 438516106 |
| KO | Coca-Cola Co | 5,865 | $252K | 0.2% | $42.97 * | $30.05 | +4.4% | COM | 191216100 |
| NVS | Novartis Ag-Adr | 2,890 | $249K | 0.2% | $86.16 | $92.44 | -6.9% | ADR | 66987V109 |
| IJR | iShares Tr S&P Smlcap 600 | 2,235 | $246K | 0.2% | $110.07 * | $56.35 | -2.3% | ETF | 464287804 |
| VWO | Vanguard FTSE Emerging Marke | 7,495 | $245K | 0.2% | $32.69 | $42.96 | -23.9% | ETF | 922042858 |
| CL | Colgate-Palmolive | 3,667 | $244K | 0.2% | $66.54 * | $52.19 | +0.9% | COM | 194162103 |
| — | Powershares QQQ Trust | 2,100 | $235K | 0.2% | $111.90 | $103.33 | — | ETF | 73935A104 |
| PFF | Ishares Tr Us Pfd Stk Idx | 5,805 | $226K | 0.2% | $38.93 | $39.09 | -0.6% | ETF | 464288687 |
| NEE | Nextera Energy Inc | 2,150 | $223K | 0.2% | $103.72 * | $18.89 | +6.5% | COM | 65339F101 |
| SLB | Schlumberger Ltd | 3,180 | $222K | 0.2% | $69.81 * | $65.49 | -19.9% | COM | 806857108 |
| CSCO | Cisco Systems | 7,962 | $216K | 0.2% | $27.13 * | $20.16 | -1.6% | COM | 17275R102 |
| LUV | Southwest Airls Co | 5,000 | $215K | 0.2% | $43.00 * | $39.33 | -2.7% | COM | 844741108 |
| CVS | CVS Health Corp | 2,171 | $212K | 0.2% | $97.65 * | $72.61 | -0.1% | COM | 126650100 |
| CLX | Clorox Co | 1,650 | $209K | 0.2% | $126.67 * | $93.27 | +2.3% | COM | 189054109 |
| — | Powershares Gbl ETF Trust Ag | 10,155 | $152K | 0.1% | $14.97 | $14.97 | — | ETF | 73936T565 |
| — | Blackrock Core Bond Trust | 10,625 | $134K | 0.1% | $12.61 | $12.67 | — | COM | 09249e101 |