Location: Red Bank, NJ
CIK: 0001631864 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 7, 2017
Total Value: $162M (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 | 94,382 | $7.377M | 4.6% | $78.16 | $68.27 | +14.5% | ETF | 921946406 |
| VB | Vanguard Small-Cap ETF | 52,140 | $7.067M | 4.4% | $135.54 | $114.99 | +17.9% | ETF | 922908751 |
| VEU | Vanguard FTSE All World Ex U | 121,469 | $6.077M | 3.8% | $50.03 | $47.25 | +5.9% | ETF | 922042775 |
| SPY | SPDR S&P 500 ETF Tr | 24,470 | $5.917M | 3.7% | $241.81 | $201.84 | +19.8% | ETF | 78462F103 |
| MDY | SPDR S & P Mid-Cap 400 ETF T | 17,385 | $5.522M | 3.4% | $317.63 | $263.36 | +20.6% | ETF | 78467Y107 |
| SCZ | iShares MSCI EAFE Small Cap | 78,946 | $4.566M | 2.8% | $57.84 | $48.50 | +19.3% | ETF | 464288273 |
| DIA | SPDR Dow Jones Indl Avrg ETF | 18,330 | $3.909M | 2.4% | $213.26 | $170.67 | +24.9% | ETF | 78467X109 |
| VEA | Vanguard FTSE Developed Mark | 89,237 | $3.687M | 2.3% | $41.32 | $35.32 | +17.0% | ETF | 921943858 |
| VGK | Vanguard FTSE Europe ETF | 59,890 | $3.302M | 2.0% | $55.13 | $49.38 | +11.7% | ETF | 922042874 |
| JNJ | Johnson & Johnson | 23,840 | $3.154M | 2.0% | $132.30 * | $79.08 | +32.1% | COM | 478160104 |
| VV | Vanguard Large Cap ETF | 26,255 | $2.915M | 1.8% | $111.03 | $94.64 | +17.3% | ETF | 922908637 |
| — | Pimco 0-5 Year H/Y Corp Bond | 27,647 | $2.802M | 1.7% | $101.35 | $99.29 | — | ETF | 72201r783 |
| MSFT | Microsoft Corp | 35,656 | $2.458M | 1.5% | $68.94 * | $41.59 | +50.9% | COM | 594918104 |
| VCSH | Vanguard Short Term Corp Bon | 30,505 | $2.442M | 1.5% | $80.05 | $79.95 | +0.1% | ETF | 92206C409 |
| JPM | JPMorgan Chase & Co | 26,095 | $2.385M | 1.5% | $91.40 * | $45.90 | +58.2% | COM | 46625H100 |
| BND | Vanguard Bd Index Fd Tot Mkt | 28,139 | $2.303M | 1.4% | $81.84 | $82.63 | -1.0% | ETF | 921937835 |
| — | SPDR Barclays Capital Conv S | 45,780 | $2.272M | 1.4% | $49.63 | $46.72 | — | ETF | 78464a359 |
| — | FlexShares iBoxx 3 Yr Target | 87,600 | $2.151M | 1.3% | $24.55 | $24.55 | — | ETF | 33939l506 |
| BOND | PIMCO Total Return ETF | 19,817 | $2.101M | 1.3% | $106.02 | $108.74 | -2.5% | ETF | 72201R775 |
| IEMG | iShares Core MSCI Emerging M | 41,415 | $2.072M | 1.3% | $50.03 | $43.49 | +15.1% | ETF | 46434G103 |
| VNQ | Vanguard REIT ETF | 22,929 | $1.908M | 1.2% | $83.21 | $81.87 | +1.7% | ETF | 922908553 |
| MUB | iShares S&P National AMT Fre | 17,215 | $1.896M | 1.2% | $110.14 | $110.08 | +0.0% | ETF | 464288414 |
| — | Powershares FTSE RAFI US 100 | 17,921 | $1.853M | 1.1% | $103.40 | $89.81 | — | ETF | 73935X583 |
| MMM | 3M Company | 8,851 | $1.843M | 1.1% | $208.23 * | $90.97 | +43.1% | COM | 88579Y101 |
| WFC | Wells Fargo Company | 32,476 | $1.799M | 1.1% | $55.39 * | $39.13 | +11.7% | COM | 949746101 |
| TOTL | SPDR Doubleline Total Return | 36,080 | $1.776M | 1.1% | $49.22 | $49.49 | -0.6% | ETF | 78467V848 |
| IGSB | ishares Barclays 1-3 year Cr | 15,195 | $1.6M | 1.0% | $105.30 * | $52.65 | +0.0% | ETF | 464288646 |
| AAPL | Apple Inc | 10,943 | $1.576M | 1.0% | $144.02 * | $26.64 | +25.6% | COM | 037833100 |
| MCD | McDonald's Corp | 10,043 | $1.538M | 1.0% | $153.14 * | $75.98 | +65.1% | COM | 580135101 |
| VTI | Vanguard US Total Stock Mark | 12,019 | $1.496M | 0.9% | $124.47 | $104.78 | +18.8% | ETF | 922908769 |
| MO | Altria Group Inc | 19,675 | $1.465M | 0.9% | $74.46 * | $26.14 | +54.0% | COM | 02209S103 |
| HD | Home Depot Inc | 9,263 | $1.421M | 0.9% | $153.41 * | $79.61 | +56.9% | COM | 437076102 |
| — | Du Pont EI De Nemours | 17,324 | $1.398M | 0.9% | $80.70 | $73.79 | — | COM | 263534109 |
| — | Powershares Variable Rate Pr | 52,960 | $1.385M | 0.9% | $26.15 | $24.98 | — | ETF | 73937B597 |
| — | Pimco Enhanced Short Maturit | 13,515 | $1.375M | 0.9% | $101.74 | $101.17 | — | ETF | 72201r833 |
| BMY | Bristol-Myers Squibb Co | 24,530 | $1.367M | 0.8% | $55.73 * | $39.64 | +3.1% | COM | 110122108 |
| PG | Procter & Gamble | 15,150 | $1.32M | 0.8% | $87.13 * | $64.87 | +7.0% | COM | 742718109 |
| PNC | PNC Fincl Services Group | 10,337 | $1.291M | 0.8% | $124.89 * | $61.36 | +52.5% | COM | 693475105 |
| PFE | Pfizer Inc | 38,003 | $1.277M | 0.8% | $33.60 * | $18.72 | +17.1% | COM | 717081103 |
| SUB | iShares S&P S/T Natl Amt | 12,010 | $1.27M | 0.8% | $105.75 | $105.76 | +0.0% | ETF | 464288158 |
| — | Alerian MLP ETF | 103,715 | $1.24M | 0.8% | $11.96 | $13.40 | — | ETF | 00162Q866 |
| GOOGL | Alphabet Inc - Class A | 1,315 | $1.223M | 0.8% | $930.04 * | $41.29 | +11.7% | COM | 02079K305 |
| BA | Boeing Co | 6,106 | $1.207M | 0.7% | $197.67 * | $114.50 | +62.7% | COM | 097023105 |
| AXP | American Express | 14,298 | $1.204M | 0.7% | $84.21 * | $61.31 | +22.1% | COM | 025816109 |
| IWM | iShares Tr Russell 2000 | 8,438 | $1.189M | 0.7% | $140.91 | $115.59 | +21.9% | ETF | 464287655 |
| SCHA | Schwab US Small-Cap ETF | 18,509 | $1.183M | 0.7% | $63.91 * | $13.21 | +21.0% | ETF | 808524607 |
| LMT | Lockheed Martin Corporation | 4,263 | $1.183M | 0.7% | $277.50 * | $145.45 | +52.3% | COM | 539830109 |
| SHM | SPDR Nuveen Bloomberg Barcla | 23,801 | $1.154M | 0.7% | $48.49 | $48.83 | -0.7% | ETF | 78468R739 |
| — | Blackrock Inc | 2,654 | $1.121M | 0.7% | $422.38 | $354.12 | — | COM | 09247X101 |
| IBM | International Business Machi | 7,174 | $1.104M | 0.7% | $153.89 * | $95.56 | +6.3% | COM | 459200101 |
| VLO | Valero Energy Corp New | 16,145 | $1.089M | 0.7% | $67.45 * | $37.84 | +27.1% | COM | 91913Y100 |
| UNH | Unitedhealth Group Inc | 5,845 | $1.084M | 0.7% | $185.46 * | $95.53 | +69.6% | COM | 91324P102 |
| XOM | Exxon Mobil Corp | 13,260 | $1.07M | 0.7% | $80.69 * | $57.46 | -4.4% | COM | 30231G102 |
| VWO | Vanguard FTSE Emerging Marke | 25,923 | $1.058M | 0.7% | $40.81 | $39.41 | +3.6% | ETF | 922042858 |
| T | AT&T Inc | 26,410 | $996K | 0.6% | $37.71 * | $12.69 | +21.4% | COM | 00206R102 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 5,726 | $970K | 0.6% | $169.40 | $166.33 | +1.8% | COM | 084670702 |
| INTC | Intel Corp | 28,663 | $967K | 0.6% | $33.74 * | $26.45 | +5.6% | COM | 458140100 |
| — | I-Shares MSCI USA Minimum Vo | 19,572 | $958K | 0.6% | $48.95 | $45.35 | — | ETF | 46429b697 |
| C | Citigroup Inc | 13,644 | $913K | 0.6% | $66.92 * | $46.46 | +9.1% | COM | 172967424 |
| PAYX | Paychex | 15,585 | $887K | 0.5% | $56.91 * | $34.39 | +28.5% | COM | 704326107 |
| — | United Tech Corp | 7,240 | $884K | 0.5% | $122.10 | $115.19 | — | COM | 913017109 |
| CVX | Chevron Corporation | 8,284 | $864K | 0.5% | $104.30 * | $70.13 | +3.3% | COM | 166764100 |
| IJR | iShares Tr S&P Smlcap 600 | 12,242 | $858K | 0.5% | $70.09 | $66.00 | +6.2% | ETF | 464287804 |
| PFF | Ishares Tr Us Pfd Stk Idx | 21,820 | $855K | 0.5% | $39.18 | $39.00 | +0.4% | ETF | 464288687 |
| CMI | Cummins Inc | 5,145 | $835K | 0.5% | $162.29 * | $97.49 | +33.1% | COM | 231021106 |
| DIS | Walt Disney Co | 7,777 | $826K | 0.5% | $106.21 * | $91.86 | +8.2% | COM | 254687106 |
| ABBV | Abbvie Inc | 11,127 | $807K | 0.5% | $72.53 * | $41.40 | +22.5% | COM | 00287Y109 |
| — | VanEck Vectors High Yld Muni | 25,965 | $803K | 0.5% | $30.93 | $32.02 | — | ETF | 92189F361 |
| GIS | General Mills | 13,569 | $752K | 0.5% | $55.42 * | $36.07 | +13.1% | COM | 370334104 |
| — | General Electric | 27,132 | $733K | 0.5% | $27.02 | $26.65 | — | COM | 369604103 |
| TROW | T Rowe Price Group Inc | 9,462 | $702K | 0.4% | $74.19 * | $53.10 | +2.0% | COM | 74144T108 |
| VZ | Verizon Communications | 15,016 | $671K | 0.4% | $44.69 * | $27.67 | +2.4% | COM | 92343V104 |
| — | iShares Core MSCI Total Intl | 11,600 | $665K | 0.4% | $57.33 | $52.22 | — | ETF | 46432f834 |
| ACN | Accenture PLC Cl A | 5,300 | $656K | 0.4% | $123.77 * | $69.98 | +55.6% | COM | G1151C101 |
| AMGN | Amgen Inc | 3,785 | $652K | 0.4% | $172.26 * | $116.37 | +14.4% | COM | 031162100 |
| GLD | SPDR Gold Trust | 5,500 | $649K | 0.4% | $118.00 | $116.25 | +1.5% | ETF | 78463V107 |
| — | Delphi Automotive Plc | 7,355 | $645K | 0.4% | $87.70 | $72.34 | — | COM | G27823106 |
| UPS | United Parcel Service -Cl B | 5,640 | $624K | 0.4% | $110.64 * | $71.21 | +12.7% | COM | 911312106 |
| VOOG | Vanguard S&P 500 Growth ETF | 5,050 | $620K | 0.4% | $122.77 * | $18.09 | +13.1% | ETF | 921932505 |
| — | SPDR Barclays Cap High Yield | 16,629 | $619K | 0.4% | $37.22 | $34.90 | — | ETF | 78464A417 |
| LQD | iShares Iboxx Investment Gr | 5,070 | $611K | 0.4% | $120.51 | $119.38 | +0.9% | ETF | 464287242 |
| — | Powershares QQQ Trust | 4,392 | $605K | 0.4% | $137.75 | $108.64 | — | ETF | 73935A104 |
| EMR | Emerson Elec Co | 10,075 | $601K | 0.4% | $59.65 * | $46.27 | +4.7% | COM | 291011104 |
| — | Coach Inc | 12,225 | $579K | 0.4% | $47.36 | $38.03 | — | COM | 189754104 |
| GM | General Motors | 15,225 | $532K | 0.3% | $34.94 * | $30.54 | -1.4% | COM | 37045V100 |
| IVV | iShares Core S&P 500 Index F | 2,146 | $522K | 0.3% | $243.24 | $229.12 | +6.2% | ETF | 464287200 |
| PEP | Pepsico Inc | 4,396 | $508K | 0.3% | $115.56 * | $70.67 | +26.2% | COM | 713448108 |
| WMT | Wal Mart Stores Inc | 6,383 | $483K | 0.3% | $75.67 * | $19.30 | +13.7% | COM | 931142103 |
| BAX | Baxter Intl Inc | 7,670 | $464K | 0.3% | $60.50 * | $33.33 | +57.3% | COM | 071813109 |
| TRV | Travelers Companies Inc | 3,654 | $462K | 0.3% | $126.44 * | $79.54 | +32.2% | COM | 89417E109 |
| VPL | Vanguard Intl Eqty Index Pac | 6,985 | $460K | 0.3% | $65.86 | $64.65 | +1.8% | ETF | 922042866 |
| CSCO | Cisco Systems | 14,435 | $452K | 0.3% | $31.31 * | $21.93 | +9.8% | COM | 17275R102 |
| MRK | Merck & Co | 6,911 | $443K | 0.3% | $64.10 * | $40.42 | +16.4% | COM | 58933Y105 |
| DES | Wisdomtree SmallCap Dividend | 5,435 | $437K | 0.3% | $80.40 * | $27.00 | -0.6% | ETF | 97717W604 |
| VXUS | Vanguard Total Intl Stock In | 8,218 | $427K | 0.3% | $51.96 | $47.23 | +10.0% | ETF | 921909768 |
| LYB | LyondellBasell Indus NV | 4,970 | $419K | 0.3% | $84.31 * | $48.03 | +6.1% | COM | N53745100 |
| SDY | Spdr S&P Dividend Etf | 4,525 | $402K | 0.2% | $88.84 | $88.62 | +0.3% | ETF | 78464A763 |
| IJH | iShares Tr S&P Midcap 400 | 2,235 | $389K | 0.2% | $174.05 * | $32.19 | +8.1% | ETF | 464287507 |
| AGG | iShares Barclays Aggregate B | 3,500 | $383K | 0.2% | $109.43 | $110.24 | -0.7% | ETF | 464287226 |
| VTIP | Vanguard Short-Term TIPS Ind | 7,585 | $373K | 0.2% | $49.18 | $49.34 | -0.2% | ETF | 922020805 |
| DON | Wisdomtree MidCap Dividend F | 3,729 | $365K | 0.2% | $97.88 * | $32.41 | +0.5% | ETF | 97717W505 |
| AFL | Aflac Inc | 4,655 | $362K | 0.2% | $77.77 * | $24.74 | +28.8% | COM | 001055102 |
| IWF | iShares Russell 1000 Growth | 3,035 | $361K | 0.2% | $118.95 * | $29.35 | +1.4% | ETF | 464287614 |
| CLX | Clorox Co | 2,680 | $357K | 0.2% | $133.21 * | $95.83 | +8.6% | COM | 189054109 |
| GILD | Gilead Sciences Inc | 5,013 | $355K | 0.2% | $70.82 * | $71.76 | -27.9% | COM | 375558103 |
| AMZN | Amazon.Com Inc | 364 | $352K | 0.2% | $967.03 * | $43.32 | +11.7% | COM | 023135106 |
| V | Visa Inc Class A Shares | 3,725 | $349K | 0.2% | $93.69 * | $66.88 | +32.2% | COM | 92826C839 |
| — | Celgene Corp | 2,660 | $345K | 0.2% | $129.70 | $108.38 | — | COM | 151020104 |
| VO | Vanguard Mid-Cap ETF | 2,350 | $335K | 0.2% | $142.55 * | $32.08 | +11.0% | ETF | 922908629 |
| — | IShares High Dividend Eq Fd | 3,930 | $327K | 0.2% | $83.21 | $81.98 | — | ETF | 46429b663 |
| — | Powershares S&P 500 Low Vola | 7,135 | $319K | 0.2% | $44.71 | $38.61 | — | ETF | 73937b779 |
| — | Total Sa-Spon Adr | 6,395 | $317K | 0.2% | $49.57 | $47.90 | — | ADR | 89151E109 |
| CMCSA | Comcast Corp Cl A | 7,832 | $305K | 0.2% | $38.94 * | $26.84 | +17.9% | COM | 20030N101 |
| HON | Honeywell International | 2,189 | $292K | 0.2% | $133.39 * | $68.28 | +48.0% | COM | 438516106 |
| CL | Colgate-Palmolive | 3,892 | $289K | 0.2% | $74.25 * | $53.00 | +14.3% | COM | 194162103 |
| KO | Coca-Cola Co | 6,421 | $288K | 0.2% | $44.85 * | $30.32 | +13.4% | COM | 191216100 |
| — | SPDR S&P Intl Div ETF | 7,110 | $278K | 0.2% | $39.10 | $39.10 | — | ETF | 78463x772 |
| ORCL | Oracle Corp | 5,535 | $278K | 0.2% | $50.23 * | $34.14 | +29.3% | COM | 68389X105 |
| IBB | iShares Nasdaq Biotechnology | 890 | $276K | 0.2% | $310.11 * | $91.10 | +13.5% | ETF | 464287556 |
| — | Guggenheim BRIC Fund | 8,575 | $275K | 0.2% | $32.07 | $31.59 | — | ETF | 18383M100 |
| — | Dr Pepper Snapple Group Inc | 2,945 | $268K | 0.2% | $91.00 | $96.03 | — | COM | 26138E109 |
| IVZ | Invesco Ltd | 7,390 | $260K | 0.2% | $35.18 * | $21.78 | +8.3% | COM | G491BT108 |
| XLE | Energy Select Sector SPDR Fu | 3,937 | $256K | 0.2% | $65.02 * | $32.11 | +1.1% | ETF | 81369Y506 |
| NVS | Novartis Ag-Adr | 3,059 | $255K | 0.2% | $83.36 | $90.23 | -7.5% | ADR | 66987V109 |
| KHC | Kraft Heinz Co | 2,939 | $252K | 0.2% | $85.74 * | $47.77 | +20.5% | COM | 500754106 |
| — | Blackrock Core Bond Trust | 17,950 | $249K | 0.2% | $13.87 | $13.39 | — | COM | 09249e101 |
| FLOT | iShares Floating Rate Bond E | 4,850 | $247K | 0.2% | $50.93 | $50.85 | +0.1% | ETF | 46429B655 |
| GOOG | Alphabet Inc - Class C | 269 | $244K | 0.2% | $907.06 * | $35.67 | +26.4% | COM | 02079K107 |
| SCHD | Schwab US DVD equity ETF | 5,311 | $240K | 0.1% | $45.19 * | $15.00 | +0.2% | ETF | 808524797 |
| PGR | Progressive Corp | 5,345 | $236K | 0.1% | $44.15 * | $32.08 | +6.2% | COM | 743315103 |
| COP | ConocoPhillips | 5,290 | $233K | 0.1% | $44.05 * | $48.86 | -31.4% | COM | 20825C104 |
| VOO | Vanguard S&P 500 ETF | 1,000 | $222K | 0.1% | $222.00 | $200.67 | +10.7% | ETF | 922908363 |
| — | iShares MSCI India ETF | 6,750 | $217K | 0.1% | $32.15 | $32.15 | — | ETF | 46429b598 |
| — | Powershares Gbl ETF Trust Ag | 14,140 | $214K | 0.1% | $15.13 | $15.02 | — | ETF | 73936T565 |
| SLB | Schlumberger Ltd | 3,146 | $207K | 0.1% | $65.80 * | $63.32 | -18.6% | COM | 806857108 |
| — | Kayne Anderson MLP Investmen | 10,025 | $189K | 0.1% | $18.85 | $18.85 | — | COM | 486606106 |
| — | Global Security & Intelligen | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 379369101 |