Location: Red Bank, NJ
CIK: 0001631864 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | Vanguard High Div Yield ETF | 95,778 | $7.437M | 5.1% | $69.19 | — | ETF | 921946406 |
| VB | Vanguard Small-Cap ETF | 51,137 | $6.816M | 4.7% | $117.18 | — | ETF | 922908751 |
| SPY | SPDR S&P 500 ETF Tr | 24,990 | $5.891M | 4.1% | $203.82 | — | ETF | 78462F103 |
| MDY | SPDR S & P Mid-Cap 400 ETF T | 16,895 | $5.278M | 3.6% | $268.29 | — | ETF | 78467Y107 |
| VEU | Vanguard FTSE All World Ex U | 108,970 | $5.212M | 3.6% | $46.43 | — | ETF | 922042775 |
| SCZ | iShares MSCI EAFE Small Cap | 74,740 | $4.046M | 2.8% | $47.57 | — | ETF | 464288273 |
| DIA | SPDR Dow Jones Indl Avrg ETF | 18,330 | $3.782M | 2.6% | $162.60 | — | ETF | 78467X109 |
| VEA | Vanguard FTSE Developed Mark | 86,972 | $3.418M | 2.4% | $35.72 | — | ETF | 921943858 |
| VV | Vanguard Large Cap ETF | 31,550 | $3.41M | 2.4% | $95.08 | — | ETF | 922908637 |
| JNJ | Johnson & Johnson | 22,619 | $2.817M | 1.9% | $77.93 | +19.8% | COM | 478160104 |
| VGK | Vanguard FTSE Europe ETF | 54,105 | $2.79M | 1.9% | $48.88 | — | ETF | 922042874 |
| — | Pimco 0-5 Year H/Y Corp Bond | 26,495 | $2.678M | 1.9% | $99.20 | — | ETF | 72201r783 |
| VCSH | Vanguard Short Term Corp Bon | 29,140 | $2.324M | 1.6% | $79.66 | — | ETF | 92206C409 |
| BND | Vanguard Bd Index Fd Tot Mkt | 28,073 | $2.276M | 1.6% | $82.43 | — | ETF | 921937835 |
| JPM | JPMorgan Chase & Co | 25,415 | $2.232M | 1.5% | $45.29 | +53.8% | COM | 46625H100 |
| MSFT | Microsoft Corp | 33,820 | $2.227M | 1.5% | $40.46 | +42.9% | COM | 594918104 |
| — | SPDR Barclays Capital Conv S | 44,185 | $2.125M | 1.5% | $46.62 | — | ETF | 78464a359 |
| BOND | PIMCO Total Return ETF | 19,340 | $2.037M | 1.4% | $107.92 | — | ETF | 72201R775 |
| VNQ | Vanguard REIT ETF | 24,125 | $1.992M | 1.4% | $84.86 | — | ETF | 922908553 |
| — | Powershares FTSE RAFI US 100 | 18,305 | $1.876M | 1.3% | $89.81 | — | ETF | 73935X583 |
| IEMG | iShares Core MSCI Emerging M | 36,690 | $1.753M | 1.2% | $41.31 | — | ETF | 46434G103 |
| TOTL | SPDR Doubleline Total Return | 34,882 | $1.705M | 1.2% | $49.48 | — | ETF | 78467V848 |
| WFC | Wells Fargo Company | 30,509 | $1.698M | 1.2% | $38.93 | +14.0% | COM | 949746101 |
| MMM | 3M Company | 8,726 | $1.67M | 1.2% | $90.48 | +25.6% | COM | 88579Y101 |
| IGSB | ishares Barclays 1-3 year Cr | 15,155 | $1.595M | 1.1% | $105.17 | — | ETF | 464288646 |
| VTI | Vanguard US Total Stock Mark | 12,226 | $1.483M | 1.0% | $106.57 | — | ETF | 922908769 |
| — | Du Pont EI De Nemours | 17,399 | $1.398M | 1.0% | $73.79 | — | COM | 263534109 |
| AAPL | Apple Inc | 9,692 | $1.392M | 1.0% | $25.65 | +18.7% | COM | 037833100 |
| MO | Altria Group Inc | 18,499 | $1.321M | 0.9% | $25.31 | +52.4% | COM | 02209S103 |
| PG | Procter & Gamble | 14,454 | $1.299M | 0.9% | $64.62 | +8.4% | COM | 742718109 |
| BMY | Bristol-Myers Squibb Co | 23,682 | $1.288M | 0.9% | $39.63 | +0.8% | COM | 110122108 |
| HD | Home Depot Inc | 8,747 | $1.284M | 0.9% | $76.97 | +48.6% | COM | 437076102 |
| SUB | iShares S&P S/T Natl Amt | 12,010 | $1.268M | 0.9% | $105.79 | — | ETF | 464288158 |
| IBM | International Business Machi | 7,269 | $1.266M | 0.9% | $95.56 | +19.7% | COM | 459200101 |
| MCD | McDonald's Corp | 9,727 | $1.261M | 0.9% | $74.62 | +36.3% | COM | 580135101 |
| PNC | PNC Fincl Services Group | 10,462 | $1.258M | 0.9% | $61.36 | +48.8% | COM | 693475105 |
| — | Pimco Enhanced Short Maturit | 12,210 | $1.241M | 0.9% | $101.11 | — | ETF | 72201r833 |
| PFE | Pfizer Inc | 35,581 | $1.217M | 0.8% | $18.52 | +15.6% | COM | 717081103 |
| — | Alerian MLP ETF | 95,285 | $1.211M | 0.8% | $13.53 | — | ETF | 00162Q866 |
| SCHA | Schwab US Small-Cap ETF | 18,772 | $1.182M | 0.8% | $54.68 | — | ETF | 808524607 |
| IWM | iShares Tr Russell 2000 | 8,350 | $1.148M | 0.8% | $112.66 | — | ETF | 464287655 |
| — | Powershares Variable Rate Pr | 43,355 | $1.103M | 0.8% | $24.72 | — | ETF | 73937B597 |
| AXP | American Express | 13,800 | $1.092M | 0.8% | $60.98 | +13.4% | COM | 025816109 |
| LMT | Lockheed Martin Corporation | 4,058 | $1.086M | 0.8% | $141.77 | +45.9% | COM | 539830109 |
| INTC | Intel Corp | 29,737 | $1.073M | 0.7% | $26.45 | +12.2% | COM | 458140100 |
| XOM | Exxon Mobil Corp | 13,070 | $1.072M | 0.7% | $57.49 | -2.4% | COM | 30231G102 |
| BA | Boeing Co | 5,951 | $1.052M | 0.7% | $112.93 | +40.6% | COM | 097023105 |
| T | AT&T Inc | 24,379 | $1.013M | 0.7% | $12.42 | +34.7% | COM | 00206R102 |
| GOOGL | Alphabet Inc - Class A | 1,176 | $997K | 0.7% | $40.69 | +2.6% | COM | 02079K305 |
| — | I-Shares MSCI USA Minimum Vo | 20,885 | $997K | 0.7% | $45.35 | — | ETF | 46429b697 |
| VLO | Valero Energy Corp New | 15,015 | $995K | 0.7% | $37.22 | +26.3% | COM | 91913Y100 |
| — | Blackrock Inc | 2,586 | $992K | 0.7% | $352.32 | — | COM | 09247X101 |
| UNH | Unitedhealth Group Inc | 5,710 | $936K | 0.6% | $94.18 | +50.9% | COM | 91324P102 |
| VWO | Vanguard FTSE Emerging Marke | 23,159 | $920K | 0.6% | $39.66 | — | ETF | 922042858 |
| CVX | Chevron Corporation | 8,445 | $907K | 0.6% | $70.13 | +9.5% | COM | 166764100 |
| SHM | SPDR Nuveen Bloomberg Barcla | 18,081 | $876K | 0.6% | $48.79 | — | ETF | 78468R739 |
| PAYX | Paychex | 14,440 | $851K | 0.6% | $33.51 | +39.3% | COM | 704326107 |
| MUB | iShares S&P National AMT Fre | 7,813 | $851K | 0.6% | $110.39 | — | ETF | 464288414 |
| — | VanEck Vectors High Yld Muni | 27,800 | $850K | 0.6% | $32.02 | — | ETF | 92189F361 |
| VZ | Verizon Communications | 16,646 | $811K | 0.6% | $27.67 | +13.6% | COM | 92343V104 |
| — | United Tech Corp | 7,091 | $796K | 0.6% | $115.04 | — | COM | 913017109 |
| GIS | General Mills | 13,244 | $782K | 0.5% | $35.92 | +24.2% | COM | 370334104 |
| CMI | Cummins Inc | 4,855 | $734K | 0.5% | $95.92 | +22.2% | COM | 231021106 |
| TROW | T Rowe Price Group Inc | 10,482 | $714K | 0.5% | $53.10 | -3.9% | COM | 74144T108 |
| IJR | iShares Tr S&P Smlcap 600 | 9,947 | $688K | 0.5% | $92.92 | — | ETF | 464287804 |
| — | General Electric | 22,891 | $682K | 0.5% | $26.58 | — | COM | 369604103 |
| — | iShares Core MSCI Total Intl | 12,295 | $673K | 0.5% | $52.22 | — | ETF | 46432f834 |
| ACN | Accenture PLC Cl A | 5,535 | $664K | 0.5% | $69.98 | +48.6% | COM | G1151C101 |
| GLD | SPDR Gold Trust | 5,500 | $653K | 0.5% | $118.73 | — | ETF | 78463V107 |
| ABBV | Abbvie Inc | 10,011 | $652K | 0.5% | $40.78 | +6.6% | COM | 00287Y109 |
| — | Delphi Automotive Plc | 7,765 | $625K | 0.4% | $72.34 | — | COM | G27823106 |
| VOOG | Vanguard S&P 500 Growth ETF | 5,050 | $597K | 0.4% | $109.21 | — | ETF | 921932505 |
| — | SPDR Barclays Cap High Yield | 16,145 | $596K | 0.4% | $34.83 | — | ETF | 78464A417 |
| UPS | United Parcel Service -Cl B | 5,350 | $574K | 0.4% | $70.88 | +10.6% | COM | 911312106 |
| — | Powershares QQQ Trust | 4,319 | $572K | 0.4% | $108.15 | — | ETF | 73935A104 |
| EMR | Emerson Elec Co | 9,455 | $566K | 0.4% | $46.15 | +3.9% | COM | 291011104 |
| AMGN | Amgen Inc | 3,220 | $528K | 0.4% | $114.80 | +10.8% | COM | 031162100 |
| — | Coach Inc | 12,335 | $510K | 0.4% | $38.03 | — | COM | 189754104 |
| PFF | Ishares Tr Us Pfd Stk Idx | 12,995 | $503K | 0.3% | $39.15 | — | ETF | 464288687 |
| DIS | Walt Disney Co | 4,401 | $499K | 0.3% | $83.74 | +23.0% | COM | 254687106 |
| PEP | Pepsico Inc | 4,176 | $467K | 0.3% | $69.74 | +17.5% | COM | 713448108 |
| TRV | Travelers Companies Inc | 3,854 | $465K | 0.3% | $79.54 | +24.4% | COM | 89417E109 |
| VXUS | Vanguard Total Intl Stock In | 8,743 | $434K | 0.3% | $45.90 | — | ETF | 921909768 |
| WMT | Wal Mart Stores Inc | 5,865 | $423K | 0.3% | $19.06 | +3.8% | COM | 931142103 |
| GM | General Motors | 11,960 | $423K | 0.3% | $30.95 | 0.0% | COM | 37045V100 |
| MRK | Merck & Co | 6,210 | $395K | 0.3% | $39.72 | +15.9% | COM | 58933Y105 |
| LYB | LyondellBasell Indus NV | 4,245 | $387K | 0.3% | $47.73 | +13.6% | COM | N53745100 |
| BAX | Baxter Intl Inc | 7,330 | $380K | 0.3% | $32.60 | +30.1% | COM | 071813109 |
| AGG | iShares Barclays Aggregate B | 3,485 | $378K | 0.3% | $110.61 | — | ETF | 464287226 |
| IVV | iShares Core S&P 500 Index F | 1,530 | $363K | 0.3% | $228.68 | — | ETF | 464287200 |
| — | Powershares S&P 500 Low Vola | 8,275 | $360K | 0.2% | $38.61 | — | ETF | 73937b779 |
| — | Viacom Inc Class B | 7,630 | $356K | 0.2% | $49.71 | — | COM | 92553P201 |
| CSCO | Cisco Systems | 10,356 | $350K | 0.2% | $20.70 | +19.5% | COM | 17275R102 |
| IJH | iShares Tr S&P Midcap 400 | 2,045 | $350K | 0.2% | $165.95 | — | ETF | 464287507 |
| VO | Vanguard Mid-Cap ETF | 2,475 | $345K | 0.2% | $129.41 | — | ETF | 922908629 |
| CLX | Clorox Co | 2,525 | $340K | 0.2% | $95.25 | +5.5% | COM | 189054109 |
| AFL | Aflac Inc | 4,485 | $325K | 0.2% | $24.51 | +17.6% | COM | 001055102 |
| — | Total Sa-Spon Adr | 6,195 | $312K | 0.2% | $47.85 | — | ADR | 89151E109 |
| — | IShares High Dividend Eq Fd | 3,680 | $309K | 0.2% | $81.89 | — | ETF | 46429b663 |
| — | Celgene Corp | 2,385 | $297K | 0.2% | $105.92 | — | COM | 151020104 |
| GILD | Gilead Sciences Inc | 4,288 | $291K | 0.2% | $75.72 | -33.1% | COM | 375558103 |
| HON | Honeywell International | 2,289 | $286K | 0.2% | $68.28 | +34.6% | COM | 438516106 |
| CL | Colgate-Palmolive | 3,892 | $285K | 0.2% | $53.00 | +7.3% | COM | 194162103 |
| SLB | Schlumberger Ltd | 3,615 | $282K | 0.2% | $63.32 | +0.0% | COM | 806857108 |
| XLE | Energy Select Sector SPDR Fu | 3,960 | $277K | 0.2% | $60.68 | — | ETF | 81369Y506 |
| COP | ConocoPhillips | 5,475 | $273K | 0.2% | $48.86 | -25.2% | COM | 20825C104 |
| KHC | Kraft Heinz Co | 2,989 | $271K | 0.2% | $47.77 | +25.4% | COM | 500754106 |
| DES | Wisdomtree SmallCap Dividend | 3,330 | $268K | 0.2% | $80.48 | — | ETF | 97717W604 |
| ORCL | Oracle Corp | 5,935 | $265K | 0.2% | $34.14 | +6.9% | COM | 68389X105 |
| — | Dr Pepper Snapple Group Inc | 2,685 | $263K | 0.2% | $96.52 | — | COM | 26138E109 |
| CMCSA | Comcast Corp Cl A | 6,970 | $262K | 0.2% | $26.22 | +14.1% | COM | 20030N101 |
| IBB | iShares Nasdaq Biotechnology | 880 | $258K | 0.2% | $265.74 | — | ETF | 464287556 |
| V | Visa Inc Class A Shares | 2,890 | $257K | 0.2% | $60.94 | +32.8% | COM | 92826C839 |
| GOOG | Alphabet Inc - Class C | 310 | $257K | 0.2% | $35.67 | +14.1% | COM | 02079K107 |
| KO | Coca-Cola Co | 6,021 | $256K | 0.2% | $30.10 | +4.7% | COM | 191216100 |
| — | Guggenheim BRIC Fund | 7,675 | $242K | 0.2% | $31.53 | — | ETF | 18383M100 |
| VTIP | Vanguard Short-Term TIPS Ind | 4,885 | $242K | 0.2% | $49.54 | — | ETF | 922020805 |
| AMZN | Amazon.Com Inc | 265 | $235K | 0.2% | $41.67 | 0.0% | COM | 023135106 |
| LQD | iShares Iboxx Investment Gr | 1,995 | $235K | 0.2% | $119.43 | — | ETF | 464287242 |
| DBEF | Db-X Msci Eafe Currency-Hedg | 7,850 | $232K | 0.2% | $29.55 | — | ETF | 233051200 |
| NVS | Novartis Ag-Adr | 3,015 | $224K | 0.2% | $90.31 | — | ADR | 66987V109 |
| VOO | Vanguard S&P 500 ETF | 1,000 | $216K | 0.1% | $205.00 | — | ETF | 922908363 |
| PEG | Public Service Enterprise Gr | 4,621 | $205K | 0.1% | $30.26 | +7.6% | COM | 744573106 |
| ABT | Abbott Laboratories | 4,520 | $201K | 0.1% | $36.93 | 0.0% | COM | 002824100 |
| — | Blackrock Core Bond Trust | 14,700 | $196K | 0.1% | $13.28 | — | COM | 09249e101 |
| — | Powershares Gbl ETF Trust Ag | 12,990 | $193K | 0.1% | $15.01 | — | ETF | 73936T565 |
| — | Agile Therapeutics Inc. | 10,000 | $32,000 | 0.0% | $8.10 | — | COM | 00847l100 |