Location: Red Bank, NJ
CIK: 0001631864 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 5, 2016
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Mark | 182,790 | $6.463M | 5.1% | $35.36 | $35.12 | +0.7% | ETF | 921943858 |
| VYM | Vanguard High Div Yield ETF | 88,794 | $6.345M | 5.0% | $71.46 | $67.87 | +5.3% | ETF | 921946406 |
| SPY | SPDR S&P 500 ETF Tr | 28,321 | $5.933M | 4.7% | $209.49 | $201.84 | +3.8% | ETF | 78462F103 |
| VB | Vanguard Small-Cap ETF | 47,331 | $5.475M | 4.3% | $115.67 | $113.83 | +1.6% | ETF | 922908751 |
| VEU | Vanguard FTSE All World Ex U | 103,598 | $4.439M | 3.5% | $42.85 | $47.10 | -9.0% | ETF | 922042775 |
| MDY | SPDR S & P Mid-Cap 400 ETF T | 16,300 | $4.437M | 3.5% | $272.21 | $260.97 | +4.3% | ETF | 78467Y107 |
| DIA | SPDR Dow Jones Indl Avrg ETF | 19,330 | $3.46M | 2.7% | $179.00 | $170.67 | +4.9% | ETF | 78467X109 |
| SCZ | iShares MSCI EAFE Small Cap | 68,200 | $3.291M | 2.6% | $48.26 | $47.80 | +1.0% | ETF | 464288273 |
| JNJ | Johnson & Johnson | 22,441 | $2.722M | 2.2% | $121.30 * | $77.66 | +20.1% | COM | 478160104 |
| BOND | PIMCO Total Return ETF | 23,984 | $2.575M | 2.0% | $107.36 | $108.81 | -1.3% | ETF | 72201R775 |
| VV | Vanguard Large Cap ETF | 26,160 | $2.507M | 2.0% | $95.83 | $92.69 | +3.4% | ETF | 922908637 |
| — | Pimco 0-5 Year H/Y Corp Bond | 23,180 | $2.245M | 1.8% | $96.85 | $99.03 | — | ETF | 72201r783 |
| VCSH | Vanguard Short Term Corp Bon | 25,635 | $2.072M | 1.6% | $80.83 | $80.00 | +1.1% | ETF | 92206C409 |
| BND | Vanguard Bd Index Fd Tot Mkt | 22,265 | $1.877M | 1.5% | $84.30 | $82.53 | +2.1% | ETF | 921937835 |
| VNQ | Vanguard REIT ETF | 20,615 | $1.828M | 1.4% | $88.67 | $81.73 | +8.5% | ETF | 922908553 |
| MUB | iShares S&P National AMT Fre | 15,975 | $1.82M | 1.4% | $113.93 | $109.79 | +3.8% | ETF | 464288414 |
| MSFT | Microsoft Corp | 34,981 | $1.79M | 1.4% | $51.17 * | $40.46 | +12.3% | COM | 594918104 |
| — | SPDR Barclays Capital Conv S | 39,730 | $1.742M | 1.4% | $43.85 | $46.64 | — | ETF | 78464a359 |
| IGSB | ishares Barclays 1-3 year Cr | 14,840 | $1.574M | 1.2% | $106.06 * | $52.64 | +0.8% | ETF | 464288646 |
| MMM | 3M Company | 8,966 | $1.57M | 1.2% | $175.11 * | $90.48 | +18.0% | COM | 88579Y101 |
| JPM | JPMorgan Chase & Co | 24,813 | $1.542M | 1.2% | $62.14 * | $45.01 | +6.8% | COM | 46625H100 |
| — | Powershares FTSE RAFI US 100 | 16,352 | $1.48M | 1.2% | $90.51 | $88.94 | — | ETF | 73935X583 |
| BMY | Bristol-Myers Squibb Co | 19,783 | $1.455M | 1.2% | $73.55 * | $39.48 | +33.8% | COM | 110122108 |
| WFC | Wells Fargo Company | 30,449 | $1.441M | 1.1% | $47.33 * | $38.99 | -7.1% | COM | 949746101 |
| PAYX | Paychex | 23,718 | $1.411M | 1.1% | $59.49 * | $33.32 | +34.3% | COM | 704326107 |
| VGK | Vanguard FTSE Europe ETF | 29,280 | $1.366M | 1.1% | $46.65 | $48.21 | -3.2% | ETF | 922042874 |
| SUB | iShares S&P S/T Natl Amt | 12,155 | $1.293M | 1.0% | $106.38 | $105.77 | +0.5% | ETF | 464288158 |
| MO | Altria Group Inc | 17,842 | $1.23M | 1.0% | $68.94 * | $24.85 | +44.8% | COM | 02209S103 |
| — | Pimco Enhanced Short Maturit | 12,140 | $1.228M | 1.0% | $101.15 | $101.05 | — | ETF | 72201r833 |
| XOM | Exxon Mobil Corp | 12,998 | $1.218M | 1.0% | $93.71 * | $57.47 | +7.1% | COM | 30231G102 |
| PG | Procter & Gamble | 14,153 | $1.198M | 0.9% | $84.65 * | $64.58 | +1.3% | COM | 742718109 |
| PFE | Pfizer Inc | 33,695 | $1.186M | 0.9% | $35.20 * | $18.30 | +20.9% | COM | 717081103 |
| IEMG | iShares Core MSCI Emerging M | 28,240 | $1.182M | 0.9% | $41.86 | $42.24 | -1.0% | ETF | 46434G103 |
| HD | Home Depot Inc | 9,060 | $1.157M | 0.9% | $127.70 * | $76.97 | +32.1% | COM | 437076102 |
| — | Du Pont EI De Nemours | 17,851 | $1.157M | 0.9% | $64.81 | $73.79 | — | COM | 263534109 |
| — | I-Shares MSCI USA Minimum Vo | 24,620 | $1.138M | 0.9% | $46.22 | $45.00 | — | ETF | 46429b697 |
| VTI | Vanguard US Total Stock Mark | 10,565 | $1.132M | 0.9% | $107.15 | $103.31 | +3.7% | ETF | 922908769 |
| MCD | McDonald's Corp | 9,383 | $1.129M | 0.9% | $120.32 * | $73.90 | +29.6% | COM | 580135101 |
| AAPL | Apple Inc | 11,300 | $1.08M | 0.9% | $95.58 * | $25.61 | -14.9% | COM | 037833100 |
| GIS | General Mills | 14,699 | $1.048M | 0.8% | $71.30 * | $35.92 | +41.8% | COM | 370334104 |
| T | AT&T Inc | 24,001 | $1.037M | 0.8% | $43.21 * | $12.32 | +34.6% | COM | 00206R102 |
| SCHA | Schwab US Small-Cap ETF | 18,862 | $1.019M | 0.8% | $54.02 * | $13.21 | +2.3% | ETF | 808524607 |
| IBM | International Business Machi | 6,634 | $1.007M | 0.8% | $151.79 * | $94.90 | +2.0% | COM | 459200101 |
| VZ | Verizon Communications | 17,906 | $1M | 0.8% | $55.85 * | $27.59 | +22.9% | COM | 92343V104 |
| LMT | Lockheed Martin Corporation | 3,930 | $975K | 0.8% | $248.09 * | $138.78 | +38.9% | COM | 539830109 |
| INTC | Intel Corp | 29,439 | $966K | 0.8% | $32.81 * | $26.42 | -0.2% | COM | 458140100 |
| IWM | iShares Tr Russell 2000 | 8,350 | $960K | 0.8% | $114.97 | $115.35 | -0.3% | ETF | 464287655 |
| KMB | Kimberly-Clark | 6,763 | $930K | 0.7% | $137.51 * | $76.09 | +30.4% | COM | 494368103 |
| SHM | SPDR Nuveen Barclays Cap ST | 18,826 | $924K | 0.7% | $49.08 | $48.92 | +0.3% | ETF | 78468R739 |
| PNC | PNC Fincl Services Group | 11,287 | $919K | 0.7% | $81.42 * | $61.36 | -2.8% | COM | 693475105 |
| — | Blackrock Inc | 2,606 | $893K | 0.7% | $342.67 | $352.32 | — | COM | 09247X101 |
| — | Alerian MLP ETF | 69,122 | $879K | 0.7% | $12.72 | $13.87 | — | ETF | 00162Q866 |
| UNH | Unitedhealth Group Inc | 6,180 | $873K | 0.7% | $141.26 * | $94.18 | +28.8% | COM | 91324P102 |
| CVX | Chevron Corporation | 8,132 | $852K | 0.7% | $104.77 * | $69.98 | -0.1% | COM | 166764100 |
| TROW | T Rowe Price Group Inc | 11,032 | $805K | 0.6% | $72.97 * | $53.20 | -2.9% | COM | 74144T108 |
| BA | Boeing Co | 5,981 | $777K | 0.6% | $129.91 * | $112.93 | +4.9% | COM | 097023105 |
| — | United Tech Corp | 7,091 | $727K | 0.6% | $102.52 | $115.04 | — | COM | 913017109 |
| — | Powershares Variable Rate Pr | 28,205 | $700K | 0.6% | $24.82 | $24.44 | — | ETF | 73937B597 |
| — | General Electric | 21,763 | $685K | 0.5% | $31.48 | $26.24 | — | COM | 369604103 |
| TOTL | SPDR Doubleline Total Return | 13,326 | $665K | 0.5% | $49.90 | $49.46 | +0.9% | ETF | 78467V848 |
| AGG | iShares Barclays Aggregate B | 5,885 | $663K | 0.5% | $112.66 | $110.24 | +2.2% | ETF | 464287226 |
| GILD | Gilead Sciences Inc | 7,893 | $658K | 0.5% | $83.37 * | $75.72 | -21.7% | COM | 375558103 |
| ACN | Accenture PLC Cl A | 5,425 | $615K | 0.5% | $113.36 * | $69.59 | +40.4% | COM | G1151C101 |
| — | Agile Therapeutics Inc. | 75,115 | $572K | 0.5% | $7.61 | $8.10 | — | COM | 00847l100 |
| ABBV | Abbvie Inc | 9,225 | $571K | 0.5% | $61.90 * | $40.64 | +2.5% | COM | 00287Y109 |
| LQD | iShares Iboxx Investment Gr | 4,642 | $570K | 0.5% | $122.79 | $119.16 | +3.0% | ETF | 464287242 |
| UPS | United Parcel Service -Cl B | 5,235 | $564K | 0.4% | $107.74 * | $70.77 | +7.3% | COM | 911312106 |
| — | VanEck Vectors High Yld Muni | 17,030 | $550K | 0.4% | $32.30 | $32.30 | — | ETF | 92189F361 |
| TRV | Travelers Companies Inc | 4,305 | $513K | 0.4% | $119.16 * | $79.54 | +21.6% | COM | 89417E109 |
| — | Coach Inc | 12,450 | $507K | 0.4% | $40.72 | $38.03 | — | COM | 189754104 |
| AMGN | Amgen Inc | 3,315 | $504K | 0.4% | $152.04 * | $114.45 | +0.1% | COM | 031162100 |
| CMI | Cummins Inc | 4,365 | $491K | 0.4% | $112.49 * | $95.26 | -8.2% | COM | 231021106 |
| VXUS | Vanguard Total Intl Stock In | 10,693 | $476K | 0.4% | $44.52 | $47.34 | -6.0% | ETF | 921909768 |
| EMR | Emerson Elec Co | 8,655 | $451K | 0.4% | $52.11 * | $46.09 | -11.1% | COM | 291011104 |
| PFF | Ishares Tr Us Pfd Stk Idx | 11,260 | $449K | 0.4% | $39.88 | $39.13 | +1.9% | ETF | 464288687 |
| PEP | Pepsico Inc | 4,211 | $446K | 0.4% | $105.91 * | $69.35 | +14.7% | COM | 713448108 |
| — | Viacom Inc Class B | 10,630 | $441K | 0.3% | $41.49 | $49.87 | — | COM | 92553P201 |
| — | Powershares S&P 500 Low Vola | 10,250 | $438K | 0.3% | $42.73 | $38.61 | — | ETF | 73937b779 |
| — | Powershares QQQ Trust | 4,014 | $432K | 0.3% | $107.62 | $105.80 | — | ETF | 73935A104 |
| DIS | Walt Disney Co | 4,075 | $399K | 0.3% | $97.91 * | $82.78 | +8.9% | COM | 254687106 |
| — | SPDR Barclays Cap High Yield | 11,000 | $393K | 0.3% | $35.73 | $33.95 | — | ETF | 78464A417 |
| WMT | Wal Mart Stores Inc | 5,150 | $376K | 0.3% | $73.01 * | $18.78 | +9.6% | COM | 931142103 |
| MDT | Medtronic PLC | 4,075 | $354K | 0.3% | $86.87 * | $59.23 | +15.1% | COM | G5960L103 |
| COP | ConocoPhillips | 8,041 | $351K | 0.3% | $43.65 * | $48.86 | -33.5% | COM | 20825C104 |
| KHC | Kraft Heinz Co | 3,955 | $350K | 0.3% | $88.50 * | $47.77 | +21.1% | COM | 500754106 |
| SLB | Schlumberger Ltd | 4,290 | $339K | 0.3% | $79.02 * | $63.32 | -4.7% | COM | 806857108 |
| MRK | Merck & Co | 5,770 | $332K | 0.3% | $57.54 * | $39.30 | +4.4% | COM | 58933Y105 |
| BAX | Baxter Intl Inc | 7,215 | $326K | 0.3% | $45.18 * | $32.31 | +19.9% | COM | 071813109 |
| CLX | Clorox Co | 2,350 | $325K | 0.3% | $138.30 * | $94.83 | +11.2% | COM | 189054109 |
| VWO | Vanguard FTSE Emerging Marke | 8,945 | $315K | 0.2% | $35.22 | $40.52 | -13.1% | ETF | 922042858 |
| — | Delphi Automotive Plc | 4,900 | $307K | 0.2% | $62.65 | $75.05 | — | COM | G27823106 |
| CL | Colgate-Palmolive | 4,042 | $296K | 0.2% | $73.23 * | $53.00 | +10.5% | COM | 194162103 |
| AFL | Aflac Inc | 4,080 | $294K | 0.2% | $72.06 * | $23.88 | +21.0% | COM | 001055102 |
| XLE | Energy Select Sector SPDR Fu | 4,095 | $279K | 0.2% | $68.13 * | $32.11 | +6.3% | ETF | 81369Y506 |
| NEE | Nextera Energy Inc | 2,100 | $274K | 0.2% | $130.48 * | $18.89 | +35.6% | COM | 65339F101 |
| KO | Coca-Cola Co | 6,021 | $273K | 0.2% | $45.34 * | $30.10 | +11.7% | COM | 191216100 |
| HON | Honeywell International | 2,289 | $266K | 0.2% | $116.21 * | $68.28 | +25.7% | COM | 438516106 |
| CSCO | Cisco Systems | 9,150 | $263K | 0.2% | $28.74 * | $20.25 | +5.3% | COM | 17275R102 |
| V | Visa Inc Class A Shares | 3,550 | $263K | 0.2% | $74.08 * | $60.94 | +13.9% | COM | 92826C839 |
| — | Blackrock Core Bond Trust | 18,800 | $263K | 0.2% | $13.99 | $13.28 | — | COM | 09249e101 |
| QCOM | Qualcomm Inc | 4,896 | $262K | 0.2% | $53.51 * | $53.29 | -22.7% | COM | 747525103 |
| NVS | Novartis Ag-Adr | 3,015 | $249K | 0.2% | $82.59 | $91.80 | -10.1% | ADR | 66987V109 |
| — | Dr Pepper Snapple Group Inc | 2,510 | $243K | 0.2% | $96.81 | $96.81 | — | COM | 26138E109 |
| NVO | Novo-Nordisk A/S-Spons Adr | 4,400 | $237K | 0.2% | $53.86 | $47.20 | +13.9% | ADR | 670100205 |
| CMCSA | Comcast Corp Cl A | 3,602 | $235K | 0.2% | $65.24 * | $22.75 | +14.1% | COM | 20030N101 |
| PEG | Public Service Enterprise Gr | 4,961 | $231K | 0.2% | $46.56 * | $30.21 | +11.3% | COM | 744573106 |
| — | Powershares Gbl ETF Trust Ag | 14,900 | $227K | 0.2% | $15.23 | $15.00 | — | ETF | 73936T565 |
| GOOG | Alphabet Inc - Class C | 310 | $215K | 0.2% | $693.55 * | $35.65 | -3.6% | COM | 02079K107 |
| DBEF | Db-X Msci Eafe Currency-Hedg | 8,405 | $210K | 0.2% | $24.99 | $27.70 | -9.8% | ETF | 233051200 |
| LYB | LyondellBasell Indus NV | 2,790 | $208K | 0.2% | $74.55 * | $46.01 | -6.2% | COM | N53745100 |
| IJR | iShares Tr S&P Smlcap 600 | 1,745 | $203K | 0.2% | $116.33 * | $57.00 | +1.9% | ETF | 464287804 |
| SBUX | Starbucks Corp | 3,512 | $201K | 0.2% | $57.23 * | $46.45 | +0.6% | COM | 855244109 |
| — | Cincinnati Bell Inc | 11,750 | $54,000 | 0.0% | $4.60 | $4.60 | — | COM | 171871106 |