Location: Red Bank, NJ
CIK: 0001631864 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value: $113M (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 | 28,574 | $5.873M | 5.2% | $205.54 | $201.84 | +1.8% | ETF | 78462F103 |
| VYM | Vanguard High Div Yield ETF | 76,833 | $5.305M | 4.7% | $69.05 | $67.55 | +2.2% | ETF | 921946406 |
| VEU | Vanguard FTSE All World Ex U | 102,282 | $4.413M | 3.9% | $43.15 | $47.14 | -8.5% | ETF | 922042775 |
| VB | Vanguard Small-Cap ETF | 39,181 | $4.368M | 3.9% | $111.48 | $113.89 | -2.1% | ETF | 922908751 |
| VEA | Vanguard FTSE Developed Mark | 113,850 | $4.085M | 3.6% | $35.88 | $34.51 | +4.0% | ETF | 921943858 |
| DIA | SPDR Dow Jones Indl Avrg ETF | 19,330 | $3.414M | 3.0% | $176.62 | $170.67 | +3.5% | ETF | 78467X109 |
| SCZ | iShares MSCI EAFE Small Cap | 64,895 | $3.232M | 2.9% | $49.80 | $47.67 | +4.5% | ETF | 464288273 |
| MDY | SPDR S & P Mid-Cap 400 ETF T | 10,728 | $2.818M | 2.5% | $262.68 | $257.69 | +2.0% | ETF | 78467Y107 |
| BOND | PIMCO Total Return ETF | 23,099 | $2.436M | 2.2% | $105.46 | $108.91 | -3.2% | ETF | 72201R775 |
| JNJ | Johnson & Johnson | 21,740 | $2.352M | 2.1% | $108.19 * | $77.35 | +6.8% | COM | 478160104 |
| VV | Vanguard Large Cap ETF | 21,850 | $2.054M | 1.8% | $94.00 | $92.26 | +1.9% | ETF | 922908637 |
| VCSH | Vanguard Short Term Corp Bon | 23,965 | $1.918M | 1.7% | $80.03 | $79.98 | +0.1% | ETF | 92206C409 |
| MSFT | Microsoft Corp | 31,991 | $1.767M | 1.6% | $55.23 * | $39.95 | +21.9% | COM | 594918104 |
| MUB | iShares S&P National AMT Fre | 15,690 | $1.752M | 1.6% | $111.66 | $109.74 | +1.7% | ETF | 464288414 |
| DBEF | Db-X Msci Eafe Currency-Hedg | 68,127 | $1.74M | 1.5% | $25.54 | $27.70 | -7.8% | ETF | 233051200 |
| SUB | iShares S&P S/T Natl Amt | 16,355 | $1.736M | 1.5% | $106.14 | $105.77 | +0.4% | ETF | 464288158 |
| — | Pimco 0-5 Year H/Y Corp Bond | 18,485 | $1.718M | 1.5% | $92.94 | $99.59 | — | ETF | 72201r783 |
| BND | Vanguard Bd Index Fd Tot Mkt | 20,278 | $1.679M | 1.5% | $82.80 | $82.47 | +0.4% | ETF | 921937835 |
| IGSB | ishares Barclays 1-3 year Cr | 15,777 | $1.663M | 1.5% | $105.41 * | $52.64 | +0.1% | ETF | 464288646 |
| — | SPDR Barclays Capital Conv S | 36,135 | $1.561M | 1.4% | $43.20 | $46.92 | — | ETF | 78464a359 |
| AAPL | Apple Inc | 14,271 | $1.555M | 1.4% | $108.96 * | $25.61 | -3.5% | COM | 037833100 |
| MMM | 3M Company | 8,426 | $1.404M | 1.2% | $166.63 * | $89.72 | +12.5% | COM | 88579Y101 |
| WFC | Wells Fargo Company | 28,999 | $1.402M | 1.2% | $48.35 * | $39.08 | -6.0% | COM | 949746101 |
| JPM | JPMorgan Chase & Co | 23,058 | $1.365M | 1.2% | $59.20 * | $44.75 | +1.6% | COM | 46625H100 |
| — | Pimco Enhanced Short Maturit | 12,965 | $1.307M | 1.2% | $100.81 | $101.05 | — | ETF | 72201r833 |
| VXUS | Vanguard Total Intl Stock In | 28,466 | $1.279M | 1.1% | $44.93 | $47.34 | -5.1% | ETF | 921909768 |
| — | Powershares FTSE RAFI US 100 | 14,457 | $1.274M | 1.1% | $88.12 | $88.74 | — | ETF | 73935X583 |
| HD | Home Depot Inc | 9,160 | $1.222M | 1.1% | $133.41 * | $76.97 | +37.4% | COM | 437076102 |
| PAYX | Paychex | 22,508 | $1.216M | 1.1% | $54.03 * | $32.95 | +22.3% | COM | 704326107 |
| BMY | Bristol-Myers Squibb Co | 18,882 | $1.206M | 1.1% | $63.87 * | $38.96 | +17.2% | COM | 110122108 |
| PG | Procter & Gamble | 13,903 | $1.144M | 1.0% | $82.28 * | $64.60 | -2.4% | COM | 742718109 |
| — | Du Pont EI De Nemours | 17,901 | $1.133M | 1.0% | $63.29 | $73.79 | — | COM | 263534109 |
| IWM | iShares Tr Russell 2000 | 9,850 | $1.09M | 1.0% | $110.66 | $115.35 | -4.1% | ETF | 464287655 |
| MO | Altria Group Inc | 17,171 | $1.076M | 1.0% | $62.66 * | $24.53 | +32.2% | COM | 02209S103 |
| MCD | McDonald's Corp | 8,428 | $1.059M | 0.9% | $125.65 * | $71.04 | +39.7% | COM | 580135101 |
| VTI | Vanguard US Total Stock Mark | 9,908 | $1.039M | 0.9% | $104.86 | $103.13 | +1.6% | ETF | 922908769 |
| QAI | IQ Hedge Multi-Strategy Trac | 36,015 | $1.038M | 0.9% | $28.82 | $29.64 | -2.8% | ETF | 45409B107 |
| SCHA | Schwab US Small-Cap ETF | 19,372 | $1.008M | 0.9% | $52.03 * | $13.21 | -1.5% | ETF | 808524607 |
| IBM | International Business Machi | 6,547 | $991K | 0.9% | $151.37 * | $94.90 | +0.8% | COM | 459200101 |
| PNC | PNC Fincl Services Group | 11,637 | $984K | 0.9% | $84.56 * | $61.36 | +0.4% | COM | 693475105 |
| VZ | Verizon Communications | 17,867 | $966K | 0.9% | $54.07 * | $27.59 | +17.8% | COM | 92343V104 |
| SHM | SPDR Nuveen Barclays Cap ST | 19,688 | $961K | 0.9% | $48.81 | $48.92 | -0.2% | ETF | 78468R739 |
| PFE | Pfizer Inc | 32,345 | $959K | 0.9% | $29.65 * | $18.18 | +1.5% | COM | 717081103 |
| XOM | Exxon Mobil Corp | 11,178 | $934K | 0.8% | $83.56 * | $57.40 | -5.2% | COM | 30231G102 |
| INTC | Intel Corp | 28,189 | $912K | 0.8% | $32.35 * | $26.48 | -2.6% | COM | 458140100 |
| KMB | Kimberly-Clark | 6,763 | $910K | 0.8% | $134.56 * | $76.09 | +26.7% | COM | 494368103 |
| GIS | General Mills | 13,949 | $884K | 0.8% | $63.37 * | $35.41 | +26.9% | COM | 370334104 |
| — | Blackrock Inc | 2,571 | $876K | 0.8% | $340.72 | $352.46 | — | COM | 09247X101 |
| LMT | Lockheed Martin Corporation | 3,795 | $841K | 0.7% | $221.61 * | $137.24 | +24.5% | COM | 539830109 |
| T | AT&T Inc | 21,070 | $825K | 0.7% | $39.16 * | $11.93 | +23.9% | COM | 00206R102 |
| UNH | Unitedhealth Group Inc | 6,255 | $806K | 0.7% | $128.86 * | $94.18 | +17.1% | COM | 91324P102 |
| IEMG | iShares Core MSCI Emerging M | 19,315 | $804K | 0.7% | $41.63 | $42.83 | -2.8% | ETF | 46434G103 |
| TROW | T Rowe Price Group Inc | 10,747 | $789K | 0.7% | $73.42 * | $53.22 | -3.0% | COM | 74144T108 |
| — | United Tech Corp | 7,316 | $732K | 0.7% | $100.05 | $115.04 | — | COM | 913017109 |
| CVX | Chevron Corporation | 7,632 | $728K | 0.6% | $95.39 * | $70.19 | -10.3% | COM | 166764100 |
| BA | Boeing Co | 5,631 | $715K | 0.6% | $126.98 * | $112.58 | +2.1% | COM | 097023105 |
| GILD | Gilead Sciences Inc | 7,623 | $700K | 0.6% | $91.83 * | $76.18 | -14.8% | COM | 375558103 |
| VNQ | Vanguard REIT ETF | 8,335 | $698K | 0.6% | $83.74 | $78.35 | +7.0% | ETF | 922908553 |
| LQD | iShares Iboxx Investment Gr | 5,827 | $692K | 0.6% | $118.76 | $119.16 | -0.3% | ETF | 464287242 |
| — | General Electric | 20,263 | $644K | 0.6% | $31.78 | $25.86 | — | COM | 369604103 |
| ACN | Accenture PLC Cl A | 5,550 | $640K | 0.6% | $115.32 * | $69.59 | +41.6% | COM | G1151C101 |
| — | I-Shares MSCI USA Minimum Vo | 13,110 | $576K | 0.5% | $43.94 | $43.94 | — | ETF | 46429b697 |
| — | Alerian MLP ETF | 51,417 | $561K | 0.5% | $10.91 | $14.26 | — | ETF | 00162Q866 |
| AGG | iShares Barclays Aggregate B | 4,855 | $538K | 0.5% | $110.81 | $110.07 | +0.7% | ETF | 464287226 |
| UPS | United Parcel Service -Cl B | 5,055 | $533K | 0.5% | $105.44 * | $70.68 | +4.3% | COM | 911312106 |
| — | Agile Therapeutics Inc. | 77,915 | $484K | 0.4% | $6.21 | $8.10 | — | COM | 00847l100 |
| TRV | Travelers Companies Inc | 4,105 | $479K | 0.4% | $116.69 * | $78.95 | +19.4% | COM | 89417E109 |
| AMGN | Amgen Inc | 3,190 | $478K | 0.4% | $149.84 * | $114.36 | -1.9% | COM | 031162100 |
| — | Powershares Variable Rate Pr | 19,000 | $455K | 0.4% | $23.95 | $24.25 | — | ETF | 73937B597 |
| EMR | Emerson Elec Co | 8,155 | $443K | 0.4% | $54.32 * | $46.37 | -8.7% | COM | 291011104 |
| CMI | Cummins Inc | 3,875 | $426K | 0.4% | $109.94 * | $96.22 | -11.9% | COM | 231021106 |
| — | Powershares S&P 500 Low Vola | 10,550 | $425K | 0.4% | $40.28 | $38.61 | — | ETF | 73937b779 |
| DIS | Walt Disney Co | 4,101 | $407K | 0.4% | $99.24 * | $82.78 | +10.6% | COM | 254687106 |
| PEP | Pepsico Inc | 3,931 | $403K | 0.4% | $102.52 * | $68.80 | +11.0% | COM | 713448108 |
| — | Coach Inc | 9,975 | $400K | 0.4% | $40.10 | $37.36 | — | COM | 189754104 |
| XLE | Energy Select Sector SPDR Fu | 6,377 | $395K | 0.4% | $61.94 * | $32.11 | -3.6% | ETF | 81369Y506 |
| — | SPDR Barclays Cap High Yield | 11,000 | $377K | 0.3% | $34.27 | $33.95 | — | ETF | 78464A417 |
| — | Delphi Automotive Plc | 5,010 | $376K | 0.3% | $75.05 | $75.05 | — | COM | G27823106 |
| — | Powershares QQQ Trust | 3,292 | $359K | 0.3% | $109.05 | $105.40 | — | ETF | 73935A104 |
| COP | ConocoPhillips | 8,416 | $339K | 0.3% | $40.28 * | $48.86 | -38.9% | COM | 20825C104 |
| BAX | Baxter Intl Inc | 8,080 | $332K | 0.3% | $41.09 * | $32.31 | +8.6% | COM | 071813109 |
| VWO | Vanguard FTSE Emerging Marke | 9,495 | $328K | 0.3% | $34.54 | $40.52 | -14.7% | ETF | 922042858 |
| KHC | Kraft Heinz Co | 4,088 | $321K | 0.3% | $78.52 * | $47.77 | +6.8% | COM | 500754106 |
| — | Viacom Inc Class B | 7,645 | $316K | 0.3% | $41.33 | $53.14 | — | COM | 92553P201 |
| V | Visa Inc Class A Shares | 4,060 | $311K | 0.3% | $76.60 * | $60.94 | +17.2% | COM | 92826C839 |
| MRK | Merck & Co | 5,770 | $305K | 0.3% | $52.86 * | $39.30 | -4.9% | COM | 58933Y105 |
| VGK | Vanguard FTSE Europe ETF | 6,000 | $291K | 0.3% | $48.50 | $46.77 | +3.7% | ETF | 922042874 |
| KO | Coca-Cola Co | 6,021 | $279K | 0.2% | $46.34 * | $30.10 | +13.4% | COM | 191216100 |
| HON | Honeywell International | 2,446 | $274K | 0.2% | $112.02 * | $68.28 | +20.5% | COM | 438516106 |
| AFL | Aflac Inc | 4,025 | $254K | 0.2% | $63.11 * | $23.84 | +5.5% | COM | 001055102 |
| SLB | Schlumberger Ltd | 3,430 | $253K | 0.2% | $73.76 * | $64.59 | -13.5% | COM | 806857108 |
| NEE | Nextera Energy Inc | 2,100 | $249K | 0.2% | $118.57 * | $18.89 | +22.2% | COM | 65339F101 |
| QCOM | Qualcomm Inc | 4,871 | $249K | 0.2% | $51.12 * | $53.29 | -26.9% | COM | 747525103 |
| ABBV | Abbvie Inc | 4,340 | $248K | 0.2% | $57.14 * | $40.28 | -5.4% | COM | 00287Y109 |
| MDT | Medtronic PLC | 3,225 | $242K | 0.2% | $75.04 * | $58.10 | +1.4% | COM | G5960L103 |
| NVO | Novo-Nordisk A/S-Spons Adr | 4,400 | $238K | 0.2% | $54.09 | $47.20 | +14.8% | ADR | 670100205 |
| CL | Colgate-Palmolive | 3,342 | $236K | 0.2% | $70.62 * | $52.19 | +7.7% | COM | 194162103 |
| PFF | Ishares Tr Us Pfd Stk Idx | 5,885 | $230K | 0.2% | $39.08 | $39.08 | -0.1% | ETF | 464288687 |
| PEG | Public Service Enterprise Gr | 4,871 | $230K | 0.2% | $47.22 * | $30.16 | +11.7% | COM | 744573106 |
| CSCO | Cisco Systems | 7,971 | $227K | 0.2% | $28.48 * | $20.16 | +4.0% | COM | 17275R102 |
| CMCSA | Comcast Corp Cl A | 3,659 | $223K | 0.2% | $60.95 * | $22.75 | +6.4% | COM | 20030N101 |
| SCHB | Schwab US Broad Martket ETF | 4,526 | $223K | 0.2% | $49.27 * | $7.77 | +5.7% | ETF | 808524102 |
| CVS | CVS Health Corp | 2,142 | $222K | 0.2% | $103.64 * | $72.61 | +6.5% | COM | 126650100 |
| CLX | Clorox Co | 1,700 | $214K | 0.2% | $125.88 * | $93.35 | +2.2% | COM | 189054109 |
| WMT | Wal Mart Stores Inc | 3,125 | $214K | 0.2% | $68.48 * | $18.31 | +4.7% | COM | 931142103 |
| NVS | Novartis Ag-Adr | 2,890 | $209K | 0.2% | $72.32 | $92.44 | -21.6% | ADR | 66987V109 |
| LYB | LyondellBasell Indus NV | 2,420 | $207K | 0.2% | $85.54 * | $45.77 | +7.2% | COM | N53745100 |
| RWX | SPDR Dow Jones Intl Real Est | 4,850 | $201K | 0.2% | $41.44 | $38.53 | +7.6% | ETF | 78463X863 |
| — | Powershares Gbl ETF Trust Ag | 12,495 | $186K | 0.2% | $14.89 | $14.95 | — | ETF | 73936T565 |
| — | Blackrock Core Bond Trust | 10,050 | $135K | 0.1% | $13.43 | $12.67 | — | COM | 09249e101 |