Location: Red Bank, NJ
CIK: 0001631864 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value: $139M (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 | 94,708 | $7.176M | 5.2% | $75.77 | $68.17 | +11.1% | ETF | 921946406 |
| VB | Vanguard Small-Cap ETF | 51,507 | $6.642M | 4.8% | $128.95 | $114.62 | +12.5% | ETF | 922908751 |
| VEA | Vanguard FTSE Developed Mark | 180,825 | $6.607M | 4.7% | $36.54 | $35.18 | +3.9% | ETF | 921943858 |
| SPY | SPDR S&P 500 ETF Tr | 25,260 | $5.646M | 4.1% | $223.52 | $201.84 | +10.7% | ETF | 78462F103 |
| MDY | SPDR S & P Mid-Cap 400 ETF T | 16,970 | $5.12M | 3.7% | $301.71 | $261.87 | +15.2% | ETF | 78467Y107 |
| VEU | Vanguard FTSE All World Ex U | 101,516 | $4.485M | 3.2% | $44.18 | $47.02 | -6.0% | ETF | 922042775 |
| SCZ | iShares MSCI EAFE Small Cap | 74,430 | $3.71M | 2.7% | $49.85 | $48.02 | +3.8% | ETF | 464288273 |
| DIA | SPDR Dow Jones Indl Avrg ETF | 18,330 | $3.62M | 2.6% | $197.49 | $170.67 | +15.7% | ETF | 78467X109 |
| VV | Vanguard Large Cap ETF | 28,325 | $2.9M | 2.1% | $102.38 | $93.28 | +9.7% | ETF | 922908637 |
| JNJ | Johnson & Johnson | 22,637 | $2.608M | 1.9% | $115.21 * | $77.93 | +15.2% | COM | 478160104 |
| — | Pimco 0-5 Year H/Y Corp Bond | 25,430 | $2.539M | 1.8% | $99.84 | $99.12 | — | ETF | 72201r783 |
| BND | Vanguard Bd Index Fd Tot Mkt | 28,777 | $2.325M | 1.7% | $80.79 | $82.63 | -2.2% | ETF | 921937835 |
| VNQ | Vanguard REIT ETF | 27,790 | $2.294M | 1.6% | $82.55 | $81.87 | +0.8% | ETF | 922908553 |
| VCSH | Vanguard Short Term Corp Bon | 27,932 | $2.217M | 1.6% | $79.37 | $79.97 | -0.7% | ETF | 92206C409 |
| JPM | JPMorgan Chase & Co | 25,418 | $2.193M | 1.6% | $86.28 * | $45.29 | +49.7% | COM | 46625H100 |
| MSFT | Microsoft Corp | 34,536 | $2.146M | 1.5% | $62.14 * | $40.46 | +38.2% | COM | 594918104 |
| BOND | PIMCO Total Return ETF | 19,955 | $2.078M | 1.5% | $104.13 | $108.81 | -4.3% | ETF | 72201R775 |
| — | SPDR Barclays Capital Conv S | 43,460 | $1.984M | 1.4% | $45.65 | $46.60 | — | ETF | 78464a359 |
| — | Powershares FTSE RAFI US 100 | 18,045 | $1.796M | 1.3% | $99.53 | $89.63 | — | ETF | 73935X583 |
| WFC | Wells Fargo Company | 30,474 | $1.679M | 1.2% | $55.10 * | $38.93 | +10.2% | COM | 949746101 |
| MMM | 3M Company | 8,986 | $1.605M | 1.2% | $178.61 * | $90.48 | +21.8% | COM | 88579Y101 |
| VGK | Vanguard FTSE Europe ETF | 33,355 | $1.599M | 1.1% | $47.94 | $48.17 | -0.5% | ETF | 922042874 |
| IGSB | ishares Barclays 1-3 year Cr | 15,155 | $1.59M | 1.1% | $104.92 * | $52.65 | -0.3% | ETF | 464288646 |
| TOTL | SPDR Doubleline Total Return | 32,477 | $1.572M | 1.1% | $48.40 | $49.56 | -2.4% | ETF | 78467V848 |
| — | Pimco Enhanced Short Maturit | 15,125 | $1.533M | 1.1% | $101.36 | $101.11 | — | ETF | 72201r833 |
| IEMG | iShares Core MSCI Emerging M | 34,965 | $1.484M | 1.1% | $42.44 | $42.57 | -0.3% | ETF | 46434G103 |
| VTI | Vanguard US Total Stock Mark | 12,510 | $1.443M | 1.0% | $115.35 | $104.78 | +10.1% | ETF | 922908769 |
| — | Du Pont EI De Nemours | 17,601 | $1.292M | 0.9% | $73.40 | $73.79 | — | COM | 263534109 |
| SUB | iShares S&P S/T Natl Amt | 12,160 | $1.278M | 0.9% | $105.10 | $105.76 | -0.7% | ETF | 464288158 |
| PNC | PNC Fincl Services Group | 10,887 | $1.273M | 0.9% | $116.93 * | $61.36 | +41.5% | COM | 693475105 |
| MO | Altria Group Inc | 18,235 | $1.233M | 0.9% | $67.62 * | $25.11 | +43.2% | COM | 02209S103 |
| HD | Home Depot Inc | 9,085 | $1.218M | 0.9% | $134.07 * | $76.97 | +40.2% | COM | 437076102 |
| AAPL | Apple Inc | 10,467 | $1.212M | 0.9% | $115.79 * | $25.65 | +4.1% | COM | 037833100 |
| XOM | Exxon Mobil Corp | 13,398 | $1.209M | 0.9% | $90.24 * | $57.49 | +4.9% | COM | 30231G102 |
| PFE | Pfizer Inc | 37,080 | $1.204M | 0.9% | $32.47 * | $18.52 | +12.2% | COM | 717081103 |
| PG | Procter & Gamble | 14,313 | $1.203M | 0.9% | $84.05 * | $64.62 | +2.1% | COM | 742718109 |
| IBM | International Business Machi | 7,228 | $1.2M | 0.9% | $166.02 * | $95.56 | +12.7% | COM | 459200101 |
| MCD | McDonald's Corp | 9,724 | $1.184M | 0.8% | $121.76 * | $74.62 | +31.8% | COM | 580135101 |
| BMY | Bristol-Myers Squibb Co | 20,007 | $1.169M | 0.8% | $58.43 * | $39.57 | +6.8% | COM | 110122108 |
| — | Alerian MLP ETF | 92,070 | $1.16M | 0.8% | $12.60 | $13.56 | — | ETF | 00162Q866 |
| SCHA | Schwab US Small-Cap ETF | 18,772 | $1.154M | 0.8% | $61.47 * | $13.21 | +16.4% | ETF | 808524607 |
| IWM | iShares Tr Russell 2000 | 8,350 | $1.126M | 0.8% | $134.85 | $115.35 | +16.9% | ETF | 464287655 |
| MUB | iShares S&P National AMT Fre | 10,033 | $1.085M | 0.8% | $108.14 | $110.22 | -1.8% | ETF | 464288414 |
| INTC | Intel Corp | 29,908 | $1.085M | 0.8% | $36.28 * | $26.45 | +11.9% | COM | 458140100 |
| T | AT&T Inc | 24,702 | $1.051M | 0.8% | $42.55 * | $12.42 | +35.6% | COM | 00206R102 |
| AXP | American Express | 14,190 | $1.051M | 0.8% | $74.07 * | $60.98 | +7.0% | COM | 025816109 |
| LMT | Lockheed Martin Corporation | 4,150 | $1.037M | 0.7% | $249.88 * | $141.77 | +38.8% | COM | 539830109 |
| VLO | Valero Energy Corp New | 14,835 | $1.014M | 0.7% | $68.35 * | $37.10 | +28.6% | COM | 91913Y100 |
| CVX | Chevron Corporation | 8,529 | $1.004M | 0.7% | $117.72 * | $70.13 | +14.3% | COM | 166764100 |
| — | Blackrock Inc | 2,611 | $994K | 0.7% | $380.70 | $352.32 | — | COM | 09247X101 |
| UNH | Unitedhealth Group Inc | 6,150 | $984K | 0.7% | $160.00 * | $94.18 | +47.3% | COM | 91324P102 |
| VZ | Verizon Communications | 17,604 | $940K | 0.7% | $53.40 * | $27.67 | +19.7% | COM | 92343V104 |
| SHM | SPDR Nuveen Bloomberg Barcla | 19,601 | $940K | 0.7% | $47.96 | $48.90 | -2.0% | ETF | 78468R739 |
| — | Powershares Variable Rate Pr | 37,725 | $928K | 0.7% | $24.60 | $24.61 | — | ETF | 73937B597 |
| BA | Boeing Co | 5,916 | $921K | 0.7% | $155.68 * | $112.93 | +27.8% | COM | 097023105 |
| PAYX | Paychex | 14,230 | $866K | 0.6% | $60.86 * | $33.32 | +39.6% | COM | 704326107 |
| GIS | General Mills | 13,969 | $863K | 0.6% | $61.78 * | $35.92 | +24.6% | COM | 370334104 |
| — | I-Shares MSCI USA Minimum Vo | 18,485 | $836K | 0.6% | $45.23 | $45.04 | — | ETF | 46429b697 |
| — | VanEck Vectors High Yld Muni | 27,400 | $813K | 0.6% | $29.67 | $32.04 | — | ETF | 92189F361 |
| TROW | T Rowe Price Group Inc | 10,682 | $804K | 0.6% | $75.27 * | $53.10 | +1.8% | COM | 74144T108 |
| — | United Tech Corp | 7,091 | $777K | 0.6% | $109.58 | $115.04 | — | COM | 913017109 |
| KMB | Kimberly-Clark | 6,763 | $772K | 0.6% | $114.15 * | $76.09 | +9.9% | COM | 494368103 |
| — | General Electric | 23,213 | $734K | 0.5% | $31.62 | $26.58 | — | COM | 369604103 |
| CMI | Cummins Inc | 4,760 | $651K | 0.5% | $136.76 * | $95.49 | +13.0% | COM | 231021106 |
| ACN | Accenture PLC Cl A | 5,500 | $644K | 0.5% | $117.09 * | $69.98 | +45.8% | COM | G1151C101 |
| — | iShares Core MSCI Total Intl | 12,255 | $619K | 0.4% | $50.51 | $52.22 | — | ETF | 46432f834 |
| ABBV | Abbvie Inc | 9,725 | $609K | 0.4% | $62.62 * | $40.70 | +5.4% | COM | 00287Y109 |
| UPS | United Parcel Service -Cl B | 5,270 | $604K | 0.4% | $114.61 * | $70.77 | +15.8% | COM | 911312106 |
| IJR | iShares Tr S&P Smlcap 600 | 4,266 | $587K | 0.4% | $137.60 * | $60.32 | +14.0% | ETF | 464287804 |
| — | SPDR Barclays Cap High Yield | 16,000 | $583K | 0.4% | $36.44 | $34.83 | — | ETF | 78464A417 |
| — | Powershares QQQ Trust | 4,909 | $582K | 0.4% | $118.56 | $108.15 | — | ETF | 73935A104 |
| VOOG | Vanguard S&P 500 Growth ETF | 5,050 | $552K | 0.4% | $109.31 * | $18.09 | +0.6% | ETF | 921932505 |
| — | Delphi Automotive Plc | 7,815 | $526K | 0.4% | $67.31 | $72.34 | — | COM | G27823106 |
| AMGN | Amgen Inc | 3,355 | $491K | 0.4% | $146.35 * | $114.80 | -2.9% | COM | 031162100 |
| EMR | Emerson Elec Co | 8,780 | $490K | 0.4% | $55.81 * | $46.02 | -3.1% | COM | 291011104 |
| GOOGL | Alphabet Inc - Class A | 601 | $476K | 0.3% | $792.01 * | $39.68 | -0.9% | COM | 02079K305 |
| TRV | Travelers Companies Inc | 3,854 | $472K | 0.3% | $122.47 * | $79.54 | +26.5% | COM | 89417E109 |
| DIS | Walt Disney Co | 4,250 | $443K | 0.3% | $104.24 * | $83.06 | +17.4% | COM | 254687106 |
| — | Coach Inc | 12,550 | $440K | 0.3% | $35.06 | $38.03 | — | COM | 189754104 |
| PFF | Ishares Tr Us Pfd Stk Idx | 11,425 | $425K | 0.3% | $37.20 | $39.18 | -5.0% | ETF | 464288687 |
| WMT | Wal Mart Stores Inc | 6,116 | $423K | 0.3% | $69.16 * | $19.06 | +3.7% | COM | 931142103 |
| PEP | Pepsico Inc | 4,046 | $423K | 0.3% | $104.55 * | $69.35 | +14.9% | COM | 713448108 |
| VXUS | Vanguard Total Intl Stock In | 8,743 | $401K | 0.3% | $45.87 | $47.23 | -2.9% | ETF | 921909768 |
| AGG | iShares Barclays Aggregate B | 3,485 | $377K | 0.3% | $108.18 | $110.24 | -2.0% | ETF | 464287226 |
| MRK | Merck & Co | 6,340 | $373K | 0.3% | $58.83 * | $39.72 | +7.2% | COM | 58933Y105 |
| GILD | Gilead Sciences Inc | 5,198 | $372K | 0.3% | $71.57 * | $75.72 | -32.0% | COM | 375558103 |
| SLB | Schlumberger Ltd | 4,290 | $360K | 0.3% | $83.92 * | $63.32 | +2.4% | COM | 806857108 |
| — | Powershares S&P 500 Low Vola | 8,275 | $344K | 0.2% | $41.57 | $38.61 | — | ETF | 73937b779 |
| CSCO | Cisco Systems | 10,886 | $329K | 0.2% | $30.22 * | $20.70 | +10.4% | COM | 17275R102 |
| VO | Vanguard Mid-Cap ETF | 2,475 | $326K | 0.2% | $131.72 * | $32.08 | +2.6% | ETF | 922908629 |
| BAX | Baxter Intl Inc | 7,325 | $325K | 0.2% | $44.37 * | $32.60 | +17.1% | COM | 071813109 |
| LYB | LyondellBasell Indus NV | 3,770 | $323K | 0.2% | $85.68 * | $46.91 | +8.2% | COM | N53745100 |
| — | Viacom Inc Class B | 9,040 | $317K | 0.2% | $35.07 | $49.71 | — | COM | 92553P201 |
| KHC | Kraft Heinz Co | 3,555 | $310K | 0.2% | $87.20 * | $47.77 | +21.2% | COM | 500754106 |
| XLE | Energy Select Sector SPDR Fu | 4,060 | $306K | 0.2% | $75.37 * | $32.11 | +17.3% | ETF | 81369Y506 |
| IJH | iShares Tr S&P Midcap 400 | 1,815 | $300K | 0.2% | $165.29 * | $31.71 | +4.3% | ETF | 464287507 |
| VWO | Vanguard FTSE Emerging Marke | 8,185 | $293K | 0.2% | $35.80 | $40.52 | -11.7% | ETF | 922042858 |
| QCOM | Qualcomm Inc | 4,491 | $293K | 0.2% | $65.24 * | $53.29 | -4.4% | COM | 747525103 |
| — | Total Sa-Spon Adr | 5,695 | $290K | 0.2% | $50.92 | $47.63 | — | ADR | 89151E109 |
| IBB | iShares Nasdaq Biotechnology | 1,080 | $287K | 0.2% | $265.74 * | $91.01 | -2.8% | ETF | 464287556 |
| CLX | Clorox Co | 2,385 | $286K | 0.2% | $119.92 * | $94.94 | -2.5% | COM | 189054109 |
| COP | ConocoPhillips | 5,625 | $282K | 0.2% | $50.13 * | $48.86 | -22.6% | COM | 20825C104 |
| AFL | Aflac Inc | 4,005 | $279K | 0.2% | $69.66 * | $24.00 | +17.5% | COM | 001055102 |
| — | Celgene Corp | 2,335 | $270K | 0.2% | $115.63 | $105.52 | — | COM | 151020104 |
| V | Visa Inc Class A Shares | 3,450 | $269K | 0.2% | $77.97 * | $60.94 | +20.3% | COM | 92826C839 |
| HON | Honeywell International | 2,289 | $265K | 0.2% | $115.77 * | $68.28 | +27.3% | COM | 438516106 |
| LQD | iShares Iboxx Investment Gr | 2,245 | $263K | 0.2% | $117.15 | $119.16 | -1.7% | ETF | 464287242 |
| CL | Colgate-Palmolive | 3,992 | $261K | 0.2% | $65.38 * | $53.00 | -0.2% | COM | 194162103 |
| KO | Coca-Cola Co | 6,021 | $250K | 0.2% | $41.52 * | $30.10 | +3.9% | COM | 191216100 |
| CMCSA | Comcast Corp Cl A | 3,602 | $249K | 0.2% | $69.13 * | $22.75 | +22.3% | COM | 20030N101 |
| — | Dr Pepper Snapple Group Inc | 2,650 | $240K | 0.2% | $90.57 | $96.50 | — | COM | 26138E109 |
| GOOG | Alphabet Inc - Class C | 310 | $239K | 0.2% | $770.97 * | $35.67 | +7.4% | COM | 02079K107 |
| IVV | iShares Core S&P 500 Index F | 1,050 | $236K | 0.2% | $224.76 | $219.78 | +2.4% | ETF | 464287200 |
| — | IShares High Dividend Eq Fd | 2,830 | $233K | 0.2% | $82.33 | $81.27 | — | ETF | 46429b663 |
| ORCL | Oracle Corp | 5,930 | $228K | 0.2% | $38.45 * | $34.14 | -1.7% | COM | 68389X105 |
| PEG | Public Service Enterprise Gr | 5,121 | $225K | 0.2% | $43.94 * | $30.26 | +6.7% | COM | 744573106 |
| NVS | Novartis Ag-Adr | 3,015 | $220K | 0.2% | $72.97 | $90.39 | -19.4% | ADR | 66987V109 |
| XLK | (Sector SPDR) AMEX Tech Sele | 4,550 | $220K | 0.2% | $48.35 * | $23.23 | +4.1% | ETF | 81369Y803 |
| VOO | Vanguard S&P 500 ETF | 1,000 | $205K | 0.1% | $205.00 | $200.67 | +2.3% | ETF | 922908363 |
| — | Blackrock Core Bond Trust | 14,700 | $191K | 0.1% | $12.99 | $13.28 | — | COM | 09249e101 |
| — | Powershares Gbl ETF Trust Ag | 12,500 | $178K | 0.1% | $14.24 | $15.01 | — | ETF | 73936T565 |
| — | Agile Therapeutics Inc. | 10,000 | $57,000 | 0.0% | $5.70 | $8.10 | — | COM | 00847l100 |