Location: Red Bank, NJ
CIK: 0001631864 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 4, 2016
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VYM | Vanguard High Div Yield ETF | 94,819 | $6.84M | 5.2% | $72.14 | $68.17 | +5.8% | ETF | 921946406 |
| VEA | Vanguard FTSE Developed Mark | 173,480 | $6.49M | 4.9% | $37.41 | $35.12 | +6.5% | ETF | 921943858 |
| SPY | SPDR S&P 500 ETF Tr | 27,505 | $5.949M | 4.5% | $216.29 | $201.84 | +7.2% | ETF | 78462F103 |
| VB | Vanguard Small-Cap ETF | 47,571 | $5.812M | 4.4% | $122.18 | $113.83 | +7.3% | ETF | 922908751 |
| MDY | SPDR S & P Mid-Cap 400 ETF T | 16,775 | $4.735M | 3.6% | $282.27 | $261.56 | +7.9% | ETF | 78467Y107 |
| VEU | Vanguard FTSE All World Ex U | 98,789 | $4.488M | 3.4% | $45.43 | $47.10 | -3.5% | ETF | 922042775 |
| SCZ | iShares MSCI EAFE Small Cap | 73,935 | $3.875M | 2.9% | $52.41 | $48.02 | +9.1% | ETF | 464288273 |
| DIA | SPDR Dow Jones Indl Avrg ETF | 18,330 | $3.35M | 2.5% | $182.76 | $170.67 | +7.1% | ETF | 78467X109 |
| JNJ | Johnson & Johnson | 22,131 | $2.614M | 2.0% | $118.11 * | $77.66 | +17.8% | COM | 478160104 |
| VV | Vanguard Large Cap ETF | 26,085 | $2.587M | 2.0% | $99.18 | $92.69 | +7.0% | ETF | 922908637 |
| BOND | PIMCO Total Return ETF | 23,434 | $2.53M | 1.9% | $107.96 | $108.81 | -0.8% | ETF | 72201R775 |
| — | Pimco 0-5 Year H/Y Corp Bond | 22,830 | $2.272M | 1.7% | $99.52 | $99.03 | — | ETF | 72201r783 |
| BND | Vanguard Bd Index Fd Tot Mkt | 25,387 | $2.136M | 1.6% | $84.14 | $82.73 | +1.7% | ETF | 921937835 |
| MUB | iShares S&P National AMT Fre | 18,210 | $2.053M | 1.6% | $112.74 | $110.22 | +2.3% | ETF | 464288414 |
| MSFT | Microsoft Corp | 34,881 | $2.009M | 1.5% | $57.60 * | $40.46 | +27.2% | COM | 594918104 |
| — | SPDR Barclays Capital Conv S | 42,115 | $1.952M | 1.5% | $46.35 | $46.63 | — | ETF | 78464a359 |
| VCSH | Vanguard Short Term Corp Bon | 24,130 | $1.944M | 1.5% | $80.56 | $80.00 | +0.7% | ETF | 92206C409 |
| VNQ | Vanguard REIT ETF | 21,370 | $1.854M | 1.4% | $86.76 | $82.00 | +5.8% | ETF | 922908553 |
| JPM | JPMorgan Chase & Co | 24,928 | $1.66M | 1.3% | $66.59 * | $45.01 | +15.4% | COM | 46625H100 |
| IGSB | ishares Barclays 1-3 year Cr | 15,345 | $1.623M | 1.2% | $105.77 * | $52.65 | +0.4% | ETF | 464288646 |
| — | Powershares FTSE RAFI US 100 | 17,285 | $1.618M | 1.2% | $93.61 | $89.19 | — | ETF | 73935X583 |
| MMM | 3M Company | 9,006 | $1.587M | 1.2% | $176.22 * | $90.48 | +19.5% | COM | 88579Y101 |
| VGK | Vanguard FTSE Europe ETF | 32,355 | $1.577M | 1.2% | $48.74 | $48.20 | +1.1% | ETF | 922042874 |
| WFC | Wells Fargo Company | 31,299 | $1.386M | 1.1% | $44.28 * | $38.93 | -12.2% | COM | 949746101 |
| IEMG | iShares Core MSCI Emerging M | 29,315 | $1.337M | 1.0% | $45.61 | $42.32 | +7.8% | ETF | 46434G103 |
| SUB | iShares S&P S/T Natl Amt | 12,025 | $1.275M | 1.0% | $106.03 | $105.77 | +0.2% | ETF | 464288158 |
| PG | Procter & Gamble | 14,053 | $1.261M | 1.0% | $89.73 * | $64.58 | +8.2% | COM | 742718109 |
| — | Pimco Enhanced Short Maturit | 12,075 | $1.225M | 0.9% | $101.45 | $101.05 | — | ETF | 72201r833 |
| — | I-Shares MSCI USA Minimum Vo | 26,580 | $1.208M | 0.9% | $45.45 | $45.04 | — | ETF | 46429b697 |
| — | Du Pont EI De Nemours | 17,851 | $1.195M | 0.9% | $66.94 | $73.79 | — | COM | 263534109 |
| HD | Home Depot Inc | 9,110 | $1.172M | 0.9% | $128.65 * | $76.97 | +33.9% | COM | 437076102 |
| VTI | Vanguard US Total Stock Mark | 10,498 | $1.169M | 0.9% | $111.35 | $103.31 | +7.8% | ETF | 922908769 |
| TOTL | SPDR Doubleline Total Return | 22,536 | $1.131M | 0.9% | $50.19 | $49.71 | +1.0% | ETF | 78467V848 |
| XOM | Exxon Mobil Corp | 12,913 | $1.127M | 0.9% | $87.28 * | $57.47 | +0.6% | COM | 30231G102 |
| PFE | Pfizer Inc | 33,272 | $1.127M | 0.9% | $33.87 * | $18.30 | +17.3% | COM | 717081103 |
| MO | Altria Group Inc | 17,718 | $1.12M | 0.8% | $63.21 * | $24.85 | +34.1% | COM | 02209S103 |
| INTC | Intel Corp | 29,504 | $1.114M | 0.8% | $37.76 * | $26.42 | +15.8% | COM | 458140100 |
| MCD | McDonald's Corp | 9,383 | $1.082M | 0.8% | $115.31 * | $73.90 | +25.2% | COM | 580135101 |
| BMY | Bristol-Myers Squibb Co | 20,058 | $1.082M | 0.8% | $53.94 * | $39.57 | -2.1% | COM | 110122108 |
| SCHA | Schwab US Small-Cap ETF | 18,772 | $1.08M | 0.8% | $57.53 * | $13.21 | +8.9% | ETF | 808524607 |
| AAPL | Apple Inc | 9,445 | $1.068M | 0.8% | $113.08 * | $25.61 | +1.2% | COM | 037833100 |
| IBM | International Business Machi | 6,704 | $1.065M | 0.8% | $158.86 * | $94.97 | +7.6% | COM | 459200101 |
| IWM | iShares Tr Russell 2000 | 8,350 | $1.037M | 0.8% | $124.19 | $115.35 | +7.7% | ETF | 464287655 |
| PNC | PNC Fincl Services Group | 11,112 | $1.001M | 0.8% | $90.08 * | $61.36 | +8.3% | COM | 693475105 |
| LMT | Lockheed Martin Corporation | 4,100 | $983K | 0.7% | $239.76 * | $141.11 | +32.8% | COM | 539830109 |
| T | AT&T Inc | 23,926 | $972K | 0.7% | $40.63 * | $12.32 | +28.4% | COM | 00206R102 |
| — | Blackrock Inc | 2,596 | $941K | 0.7% | $362.48 | $352.32 | — | COM | 09247X101 |
| SHM | SPDR Nuveen Bloomberg Barcla | 19,076 | $932K | 0.7% | $48.86 | $48.92 | -0.1% | ETF | 78468R739 |
| GIS | General Mills | 13,999 | $894K | 0.7% | $63.86 * | $35.92 | +27.9% | COM | 370334104 |
| VZ | Verizon Communications | 17,204 | $894K | 0.7% | $51.96 * | $27.59 | +15.5% | COM | 92343V104 |
| — | Alerian MLP ETF | 69,687 | $884K | 0.7% | $12.69 | $13.87 | — | ETF | 00162Q866 |
| — | Powershares Variable Rate Pr | 34,000 | $867K | 0.7% | $25.50 | $24.62 | — | ETF | 73937B597 |
| UNH | Unitedhealth Group Inc | 6,150 | $861K | 0.7% | $140.00 * | $94.18 | +28.3% | COM | 91324P102 |
| KMB | Kimberly-Clark | 6,763 | $853K | 0.6% | $126.13 * | $76.09 | +20.5% | COM | 494368103 |
| CVX | Chevron Corporation | 8,190 | $843K | 0.6% | $102.93 * | $69.98 | -0.8% | COM | 166764100 |
| PAYX | Paychex | 14,105 | $816K | 0.6% | $57.85 * | $33.32 | +31.6% | COM | 704326107 |
| — | VanEck Vectors High Yld Muni | 24,830 | $801K | 0.6% | $32.26 | $32.28 | — | ETF | 92189F361 |
| BA | Boeing Co | 5,956 | $785K | 0.6% | $131.80 * | $112.93 | +7.3% | COM | 097023105 |
| TROW | T Rowe Price Group Inc | 11,317 | $753K | 0.6% | $66.54 * | $53.10 | -10.7% | COM | 74144T108 |
| VLO | Valero Energy Corp New | 13,935 | $739K | 0.6% | $53.03 * | $36.73 | -0.2% | COM | 91913Y100 |
| — | United Tech Corp | 7,091 | $720K | 0.5% | $101.54 | $115.04 | — | COM | 913017109 |
| ACN | Accenture PLC Cl A | 5,500 | $672K | 0.5% | $122.18 * | $69.98 | +50.5% | COM | G1151C101 |
| — | General Electric | 21,763 | $645K | 0.5% | $29.64 | $26.24 | — | COM | 369604103 |
| — | iShares Core MSCI Total Intl | 12,255 | $640K | 0.5% | $52.22 | $52.22 | — | ETF | 46432f834 |
| CMI | Cummins Inc | 4,635 | $594K | 0.5% | $128.16 * | $95.23 | +5.5% | COM | 231021106 |
| — | SPDR Barclays Cap High Yield | 16,000 | $588K | 0.4% | $36.75 | $34.83 | — | ETF | 78464A417 |
| ABBV | Abbvie Inc | 9,275 | $585K | 0.4% | $63.07 * | $40.64 | +5.4% | COM | 00287Y109 |
| UPS | United Parcel Service -Cl B | 5,235 | $573K | 0.4% | $109.46 * | $70.77 | +9.7% | COM | 911312106 |
| VXUS | Vanguard Total Intl Stock In | 12,143 | $573K | 0.4% | $47.19 | $47.23 | -0.0% | ETF | 921909768 |
| AMGN | Amgen Inc | 3,405 | $568K | 0.4% | $166.81 * | $114.80 | +10.0% | COM | 031162100 |
| AGG | iShares Barclays Aggregate B | 4,830 | $543K | 0.4% | $112.42 | $110.24 | +2.0% | ETF | 464287226 |
| LQD | iShares Iboxx Investment Gr | 4,307 | $531K | 0.4% | $123.29 | $119.16 | +3.4% | ETF | 464287242 |
| — | Powershares QQQ Trust | 4,359 | $518K | 0.4% | $118.83 | $106.83 | — | ETF | 73935A104 |
| PFF | Ishares Tr Us Pfd Stk Idx | 11,925 | $471K | 0.4% | $39.50 | $39.18 | +0.8% | ETF | 464288687 |
| EMR | Emerson Elec Co | 8,580 | $468K | 0.4% | $54.55 * | $46.09 | -6.3% | COM | 291011104 |
| — | Coach Inc | 12,550 | $459K | 0.3% | $36.57 | $38.03 | — | COM | 189754104 |
| PEP | Pepsico Inc | 4,211 | $458K | 0.3% | $108.76 * | $69.35 | +18.6% | COM | 713448108 |
| GILD | Gilead Sciences Inc | 5,768 | $456K | 0.3% | $79.06 * | $75.72 | -25.3% | COM | 375558103 |
| TRV | Travelers Companies Inc | 3,854 | $442K | 0.3% | $114.69 * | $79.54 | +17.7% | COM | 89417E109 |
| WMT | Wal Mart Stores Inc | 6,050 | $436K | 0.3% | $72.07 * | $19.05 | +7.4% | COM | 931142103 |
| — | Powershares S&P 500 Low Vola | 10,250 | $425K | 0.3% | $41.46 | $38.61 | — | ETF | 73937b779 |
| — | Viacom Inc Class B | 10,780 | $411K | 0.3% | $38.13 | $49.71 | — | COM | 92553P201 |
| DIS | Walt Disney Co | 4,175 | $388K | 0.3% | $92.93 * | $82.92 | +4.0% | COM | 254687106 |
| IJR | iShares Tr S&P Smlcap 600 | 3,125 | $388K | 0.3% | $124.16 * | $58.80 | +5.6% | ETF | 464287804 |
| — | Delphi Automotive Plc | 5,240 | $374K | 0.3% | $71.37 | $74.81 | — | COM | G27823106 |
| MRK | Merck & Co | 5,920 | $369K | 0.3% | $62.33 * | $39.41 | +13.6% | COM | 58933Y105 |
| — | Agile Therapeutics Inc. | 50,115 | $350K | 0.3% | $6.98 | $8.10 | — | COM | 00847l100 |
| MDT | Medtronic PLC | 3,950 | $341K | 0.3% | $86.33 * | $59.23 | +15.7% | COM | G5960L103 |
| SLB | Schlumberger Ltd | 4,290 | $337K | 0.3% | $78.55 * | $63.32 | -4.7% | COM | 806857108 |
| BAX | Baxter Intl Inc | 7,040 | $335K | 0.3% | $47.59 * | $32.31 | +26.5% | COM | 071813109 |
| VWO | Vanguard FTSE Emerging Marke | 8,660 | $326K | 0.2% | $37.64 | $40.52 | -7.1% | ETF | 922042858 |
| KHC | Kraft Heinz Co | 3,555 | $318K | 0.2% | $89.45 * | $47.77 | +23.4% | COM | 500754106 |
| VO | Vanguard Mid-Cap ETF | 2,450 | $317K | 0.2% | $129.39 * | $32.08 | +0.9% | ETF | 922908629 |
| CSCO | Cisco Systems | 9,855 | $313K | 0.2% | $31.76 * | $20.45 | +16.3% | COM | 17275R102 |
| QCOM | Qualcomm Inc | 4,546 | $311K | 0.2% | $68.41 * | $53.29 | -0.3% | COM | 747525103 |
| CLX | Clorox Co | 2,400 | $300K | 0.2% | $125.00 * | $94.94 | +1.0% | COM | 189054109 |
| CL | Colgate-Palmolive | 3,992 | $296K | 0.2% | $74.15 * | $53.00 | +12.5% | COM | 194162103 |
| XLE | Energy Select Sector SPDR Fu | 4,060 | $287K | 0.2% | $70.69 * | $32.11 | +9.9% | ETF | 81369Y506 |
| V | Visa Inc Class A Shares | 3,450 | $285K | 0.2% | $82.61 * | $60.94 | +27.2% | COM | 92826C839 |
| AFL | Aflac Inc | 3,905 | $281K | 0.2% | $71.96 * | $23.88 | +21.2% | COM | 001055102 |
| — | Total Sa-Spon Adr | 5,795 | $276K | 0.2% | $47.63 | $47.63 | — | ADR | 89151E109 |
| NVS | Novartis Ag-Adr | 3,485 | $275K | 0.2% | $78.91 | $90.39 | -12.6% | ADR | 66987V109 |
| COP | ConocoPhillips | 6,250 | $272K | 0.2% | $43.52 * | $48.86 | -33.3% | COM | 20825C104 |
| HON | Honeywell International | 2,289 | $267K | 0.2% | $116.64 * | $68.28 | +26.7% | COM | 438516106 |
| — | Blackrock Core Bond Trust | 18,200 | $259K | 0.2% | $14.23 | $13.28 | — | COM | 09249e101 |
| KO | Coca-Cola Co | 6,021 | $255K | 0.2% | $42.35 * | $30.10 | +5.1% | COM | 191216100 |
| — | Powershares Gbl ETF Trust Ag | 16,450 | $249K | 0.2% | $15.14 | $15.01 | — | ETF | 73936T565 |
| NEE | Nextera Energy Inc | 2,000 | $245K | 0.2% | $122.50 * | $18.89 | +28.1% | COM | 65339F101 |
| GOOG | Alphabet Inc - Class C | 314 | $244K | 0.2% | $777.07 * | $35.67 | +8.1% | COM | 02079K107 |
| VOOG | Vanguard S&P 500 Growth ETF | 2,200 | $240K | 0.2% | $109.09 * | $18.13 | +0.3% | ETF | 921932505 |
| CMCSA | Comcast Corp Cl A | 3,602 | $239K | 0.2% | $66.35 * | $22.75 | +16.6% | COM | 20030N101 |
| — | Dr Pepper Snapple Group Inc | 2,575 | $235K | 0.2% | $91.26 | $96.67 | — | COM | 26138E109 |
| — | Celgene Corp | 2,150 | $225K | 0.2% | $104.65 | $104.65 | — | COM | 151020104 |
| AMZN | Amazon.Com Inc | 269 | $225K | 0.2% | $836.43 * | $38.27 | +9.4% | COM | 023135106 |
| LYB | LyondellBasell Indus NV | 2,765 | $223K | 0.2% | $80.65 * | $46.01 | +2.8% | COM | N53745100 |
| XLK | (Sector SPDR) AMEX Tech Sele | 4,550 | $217K | 0.2% | $47.69 * | $23.23 | +2.8% | ETF | 81369Y803 |
| PEG | Public Service Enterprise Gr | 5,121 | $214K | 0.2% | $41.79 * | $30.26 | +0.8% | COM | 744573106 |
| — | IShares High Dividend Eq Fd | 2,575 | $209K | 0.2% | $81.17 | $81.17 | — | ETF | 46429b663 |
| NSRGY | Nestle Sa-Spons Adr | 2,575 | $203K | 0.2% | $78.83 | $79.63 | -0.8% | ADR | 641069406 |
| — | Cincinnati Bell Inc | 11,750 | $48,000 | 0.0% | $4.09 | $4.60 | — | COM | 171871106 |