Location: Red Bank, NJ
CIK: 0001631864 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 8, 2017
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VB | Vanguard Small-Cap ETF | 62,215 | $8.792M | 5.1% | $141.32 | $118.44 | +19.3% | ETF | 922908751 |
| VEU | Vanguard FTSE All World Ex U | 162,091 | $8.544M | 5.0% | $52.71 | $48.37 | +9.0% | ETF | 922042775 |
| VYM | Vanguard High Div Yield ETF | 88,165 | $7.148M | 4.2% | $81.08 | $68.27 | +18.7% | ETF | 921946406 |
| SPY | SPDR S&P 500 ETF Tr | 24,070 | $6.047M | 3.5% | $251.23 | $201.84 | +24.5% | ETF | 78462F103 |
| MDY | SPDR S & P Mid-Cap 400 ETF T | 17,385 | $5.673M | 3.3% | $326.32 | $263.36 | +23.9% | ETF | 78467Y107 |
| SCZ | iShares MSCI EAFE Small Cap | 84,151 | $5.217M | 3.0% | $62.00 | $49.20 | +26.0% | ETF | 464288273 |
| VEA | Vanguard FTSE Developed Mark | 99,339 | $4.312M | 2.5% | $43.41 | $36.04 | +20.4% | ETF | 921943858 |
| DIA | SPDR Dow Jones Indl Avrg ETF | 18,330 | $4.103M | 2.4% | $223.84 | $170.67 | +31.1% | ETF | 78467X109 |
| IEMG | iShares Core MSCI Emerging M | 72,165 | $3.898M | 2.3% | $54.02 | $47.56 | +13.6% | ETF | 46434G103 |
| VGK | Vanguard FTSE Europe ETF | 60,165 | $3.509M | 2.0% | $58.32 | $49.38 | +18.1% | ETF | 922042874 |
| JNJ | Johnson & Johnson | 24,042 | $3.126M | 1.8% | $130.02 * | $79.08 | +30.7% | COM | 478160104 |
| VV | Vanguard Large Cap ETF | 25,820 | $2.98M | 1.7% | $115.41 | $94.64 | +21.9% | ETF | 922908637 |
| — | Pimco 0-5 Year H/Y Corp Bond | 28,633 | $2.907M | 1.7% | $101.53 | $99.36 | — | ETF | 72201r783 |
| MSFT | Microsoft Corp | 35,737 | $2.662M | 1.5% | $74.49 * | $41.59 | +63.9% | COM | 594918104 |
| JPM | JPMorgan Chase & Co | 26,170 | $2.5M | 1.5% | $95.53 * | $45.90 | +66.2% | COM | 46625H100 |
| VCSH | Vanguard Short Term Corp Bon | 30,025 | $2.406M | 1.4% | $80.13 | $79.95 | +0.2% | ETF | 92206C409 |
| — | SPDR Barclays Capital Conv S | 46,530 | $2.376M | 1.4% | $51.06 | $46.79 | — | ETF | 78464a359 |
| BND | Vanguard Bd Index Fd Tot Mkt | 28,615 | $2.345M | 1.4% | $81.95 | $82.62 | -0.8% | ETF | 921937835 |
| BOND | PIMCO Total Return ETF | 20,113 | $2.147M | 1.2% | $106.75 | $108.71 | -1.8% | ETF | 72201R775 |
| — | FlexShares iBoxx 3 Yr Target | 86,750 | $2.131M | 1.2% | $24.56 | $24.55 | — | ETF | 33939l506 |
| — | Powershares FTSE RAFI US 100 | 19,613 | $2.101M | 1.2% | $107.12 | $91.31 | — | ETF | 73935X583 |
| TOTL | SPDR Doubleline Total Return | 39,185 | $1.931M | 1.1% | $49.28 | $49.47 | -0.4% | ETF | 78467V848 |
| MMM | 3M Company | 8,826 | $1.853M | 1.1% | $209.95 * | $90.97 | +45.1% | COM | 88579Y101 |
| VNQ | Vanguard REIT ETF | 20,447 | $1.699M | 1.0% | $83.09 | $81.87 | +1.5% | ETF | 922908553 |
| AAPL | Apple Inc | 10,753 | $1.657M | 1.0% | $154.10 * | $26.64 | +35.0% | COM | 037833100 |
| IGSB | ishares Barclays 1-3 year Cr | 15,195 | $1.601M | 0.9% | $105.36 * | $52.65 | +0.1% | ETF | 464288646 |
| — | Powershares Variable Rate Pr | 60,815 | $1.584M | 0.9% | $26.05 | $25.12 | — | ETF | 73937B597 |
| — | DowDupont Inc | 22,723 | $1.573M | 0.9% | $69.23 | $69.23 | — | COM | 26078j100 |
| MCD | McDonald's Corp | 10,034 | $1.572M | 0.9% | $156.67 * | $75.98 | +69.9% | COM | 580135101 |
| BA | Boeing Co | 6,176 | $1.57M | 0.9% | $254.21 * | $115.70 | +108.3% | COM | 097023105 |
| HD | Home Depot Inc | 9,498 | $1.553M | 0.9% | $163.51 * | $80.74 | +66.0% | COM | 437076102 |
| BMY | Bristol-Myers Squibb Co | 24,206 | $1.543M | 0.9% | $63.74 * | $39.64 | +18.8% | COM | 110122108 |
| VTI | Vanguard US Total Stock Mark | 11,409 | $1.478M | 0.9% | $129.55 | $104.78 | +23.6% | ETF | 922908769 |
| PG | Procter & Gamble | 15,165 | $1.38M | 0.8% | $91.00 * | $64.87 | +12.6% | COM | 742718109 |
| PNC | PNC Fincl Services Group | 10,212 | $1.376M | 0.8% | $134.74 * | $61.36 | +65.6% | COM | 693475105 |
| LMT | Lockheed Martin Corporation | 4,273 | $1.326M | 0.8% | $310.32 * | $145.45 | +71.2% | COM | 539830109 |
| PFE | Pfizer Inc | 37,078 | $1.324M | 0.8% | $35.71 * | $18.72 | +25.7% | COM | 717081103 |
| AXP | American Express | 14,448 | $1.307M | 0.8% | $90.46 * | $61.47 | +31.2% | COM | 025816109 |
| SUB | iShares S&P S/T Natl Amt | 12,010 | $1.273M | 0.7% | $106.00 | $105.76 | +0.2% | ETF | 464288158 |
| GOOGL | Alphabet Inc - Class A | 1,305 | $1.271M | 0.7% | $973.95 * | $41.29 | +17.0% | COM | 02079K305 |
| SCHA | Schwab US Small-Cap ETF | 18,770 | $1.265M | 0.7% | $67.39 * | $13.25 | +27.1% | ETF | 808524607 |
| VLO | Valero Energy Corp New | 16,420 | $1.263M | 0.7% | $76.92 * | $38.03 | +45.7% | COM | 91913Y100 |
| IWM | iShares Tr Russell 2000 | 8,438 | $1.25M | 0.7% | $148.14 | $115.59 | +28.2% | ETF | 464287655 |
| MUB | iShares S&P National AMT Fre | 10,988 | $1.218M | 0.7% | $110.85 | $110.08 | +0.7% | ETF | 464288414 |
| — | Blackrock Inc | 2,701 | $1.208M | 0.7% | $447.24 | $355.74 | — | COM | 09247X101 |
| SHM | SPDR Nuveen Bloomberg Barcla | 24,146 | $1.173M | 0.7% | $48.58 | $48.83 | -0.5% | ETF | 78468R739 |
| UNH | Unitedhealth Group Inc | 5,915 | $1.158M | 0.7% | $195.77 * | $96.40 | +78.2% | COM | 91324P102 |
| XOM | Exxon Mobil Corp | 13,613 | $1.116M | 0.6% | $81.98 * | $57.38 | -1.8% | COM | 30231G102 |
| — | Alerian MLP ETF | 98,910 | $1.11M | 0.6% | $11.22 | $13.40 | — | ETF | 00162Q866 |
| — | Pimco Enhanced Short Maturit | 10,630 | $1.082M | 0.6% | $101.79 | $101.17 | — | ETF | 72201r833 |
| INTC | Intel Corp | 28,364 | $1.08M | 0.6% | $38.08 * | $26.45 | +20.1% | COM | 458140100 |
| C | Citigroup Inc | 14,564 | $1.059M | 0.6% | $72.71 * | $46.80 | +18.4% | COM | 172967424 |
| VWO | Vanguard FTSE Emerging Marke | 24,113 | $1.051M | 0.6% | $43.59 | $39.41 | +10.6% | ETF | 922042858 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 5,726 | $1.05M | 0.6% | $183.37 | $166.33 | +10.2% | COM | 084670702 |
| IJR | iShares Tr S&P Smlcap 600 | 13,910 | $1.032M | 0.6% | $74.19 | $66.49 | +11.6% | ETF | 464287804 |
| T | AT&T Inc | 26,170 | $1.025M | 0.6% | $39.17 * | $12.69 | +28.2% | COM | 00206R102 |
| IBM | International Business Machi | 6,995 | $1.015M | 0.6% | $145.10 * | $95.56 | +1.4% | COM | 459200101 |
| ABBV | Abbvie Inc | 11,287 | $1.003M | 0.6% | $88.86 * | $41.57 | +50.8% | COM | 00287Y109 |
| — | I-Shares MSCI USA Minimum Vo | 19,713 | $992K | 0.6% | $50.32 | $45.35 | — | ETF | 46429b697 |
| CVX | Chevron Corporation | 8,284 | $973K | 0.6% | $117.46 * | $70.13 | +17.5% | COM | 166764100 |
| PAYX | Paychex | 15,910 | $954K | 0.6% | $59.96 * | $34.59 | +35.6% | COM | 704326107 |
| CMI | Cummins Inc | 5,315 | $893K | 0.5% | $168.02 * | $98.53 | +37.4% | COM | 231021106 |
| IVV | iShares Core S&P 500 Index F | 3,396 | $859K | 0.5% | $252.94 | $236.19 | +7.1% | ETF | 464287200 |
| TROW | T Rowe Price Group Inc | 9,337 | $846K | 0.5% | $90.61 * | $53.10 | +25.5% | COM | 74144T108 |
| — | United Tech Corp | 7,240 | $840K | 0.5% | $116.02 | $115.19 | — | COM | 913017109 |
| — | VanEck Vectors High Yld Muni | 24,790 | $776K | 0.5% | $31.30 | $32.02 | — | ETF | 92189F361 |
| — | Delphi Automotive Plc | 7,545 | $742K | 0.4% | $98.34 | $72.99 | — | COM | G27823106 |
| AMGN | Amgen Inc | 3,965 | $739K | 0.4% | $186.38 * | $117.33 | +23.7% | COM | 031162100 |
| ACN | Accenture PLC Cl A | 5,440 | $735K | 0.4% | $135.11 * | $71.13 | +67.1% | COM | G1151C101 |
| VZ | Verizon Communications | 14,751 | $730K | 0.4% | $49.49 * | $27.67 | +14.9% | COM | 92343V104 |
| DIS | Walt Disney Co | 7,366 | $726K | 0.4% | $98.56 * | $91.86 | +1.1% | COM | 254687106 |
| CSCO | Cisco Systems | 21,440 | $721K | 0.4% | $33.63 * | $22.84 | +14.3% | COM | 17275R102 |
| MO | Altria Group Inc | 11,193 | $710K | 0.4% | $63.43 * | $26.14 | +32.5% | COM | 02209S103 |
| — | iShares Core MSCI Total Intl | 11,600 | $707K | 0.4% | $60.95 | $52.22 | — | ETF | 46432f834 |
| GIS | General Mills | 13,444 | $696K | 0.4% | $51.77 * | $36.07 | +6.6% | COM | 370334104 |
| GLD | SPDR Gold Trust | 5,500 | $669K | 0.4% | $121.64 | $116.25 | +4.6% | ETF | 78463V107 |
| EMR | Emerson Elec Co | 10,365 | $651K | 0.4% | $62.81 * | $46.35 | +11.0% | COM | 291011104 |
| VOOG | Vanguard S&P 500 Growth ETF | 5,050 | $650K | 0.4% | $128.71 * | $18.09 | +18.6% | ETF | 921932505 |
| — | Powershares QQQ Trust | 4,417 | $642K | 0.4% | $145.35 | $108.64 | — | ETF | 73935A104 |
| GM | General Motors | 15,440 | $623K | 0.4% | $40.35 * | $30.55 | +15.1% | COM | 37045V100 |
| — | General Electric | 25,362 | $613K | 0.4% | $24.17 | $26.65 | — | COM | 369604103 |
| — | SPDR Barclays Cap High Yield | 16,271 | $607K | 0.4% | $37.31 | $34.90 | — | ETF | 78464A417 |
| PFF | Ishares Tr Us Pfd Stk Idx | 14,930 | $579K | 0.3% | $38.78 | $39.00 | -0.5% | ETF | 464288687 |
| UPS | United Parcel Service -Cl B | 4,475 | $537K | 0.3% | $120.00 * | $71.21 | +23.3% | COM | 911312106 |
| VPL | Vanguard Intl Eqty Index Pac | 7,770 | $530K | 0.3% | $68.21 | $64.92 | +5.1% | ETF | 922042866 |
| LYB | LyondellBasell Indus NV | 5,265 | $521K | 0.3% | $98.96 * | $48.40 | +24.9% | COM | N53745100 |
| WMT | Wal Mart Stores Inc | 6,613 | $517K | 0.3% | $78.18 * | $19.43 | +17.3% | COM | 931142103 |
| — | Coach Inc old | 12,225 | $492K | 0.3% | $40.25 | $38.03 | — | COM | 189754104 |
| BAX | Baxter Intl Inc | 7,785 | $489K | 0.3% | $62.81 * | $33.63 | +62.0% | COM | 071813109 |
| PEP | Pepsico Inc | 4,296 | $479K | 0.3% | $111.50 * | $70.67 | +22.6% | COM | 713448108 |
| IJH | iShares Tr S&P Midcap 400 | 2,635 | $471K | 0.3% | $178.75 * | $32.59 | +9.8% | ETF | 464287507 |
| DES | Wisdomtree SmallCap Dividend | 5,570 | $468K | 0.3% | $84.02 * | $26.99 | +3.8% | ETF | 97717W604 |
| MRK | Merck & Co | 6,901 | $442K | 0.3% | $64.05 * | $40.42 | +17.1% | COM | 58933Y105 |
| TRV | Travelers Companies Inc | 3,600 | $441K | 0.3% | $122.50 * | $79.54 | +28.8% | COM | 89417E109 |
| VXUS | Vanguard Total Intl Stock In | 7,793 | $427K | 0.2% | $54.79 | $47.23 | +15.9% | ETF | 921909768 |
| GILD | Gilead Sciences Inc | 5,213 | $422K | 0.2% | $80.95 * | $71.15 | -16.3% | COM | 375558103 |
| DON | Wisdomtree MidCap Dividend F | 4,159 | $416K | 0.2% | $100.02 * | $32.43 | +2.7% | ETF | 97717W505 |
| SDY | Spdr S&P Dividend Etf | 4,525 | $413K | 0.2% | $91.27 | $88.62 | +3.1% | ETF | 78464A763 |
| AFL | Aflac Inc | 5,030 | $409K | 0.2% | $81.31 * | $25.36 | +32.3% | COM | 001055102 |
| AGG | iShares Barclays Aggregate B | 3,595 | $394K | 0.2% | $109.60 | $110.23 | -0.6% | ETF | 464287226 |
| VTIP | Vanguard Short-Term TIPS Ind | 7,875 | $389K | 0.2% | $49.40 | $49.35 | +0.2% | ETF | 922020805 |
| CLX | Clorox Co | 2,885 | $381K | 0.2% | $132.06 * | $96.52 | +7.5% | COM | 189054109 |
| — | Celgene Corp | 2,610 | $381K | 0.2% | $145.98 | $108.38 | — | COM | 151020104 |
| IWF | iShares Russell 1000 Growth | 3,035 | $380K | 0.2% | $125.21 * | $29.35 | +6.5% | ETF | 464287614 |
| V | Visa Inc Class A Shares | 3,490 | $367K | 0.2% | $105.16 * | $66.88 | +48.6% | COM | 92826C839 |
| — | IShares High Dividend Eq Fd | 4,255 | $366K | 0.2% | $86.02 | $82.29 | — | ETF | 46429b663 |
| VO | Vanguard Mid-Cap ETF | 2,455 | $361K | 0.2% | $147.05 * | $32.26 | +13.9% | ETF | 922908629 |
| AMZN | Amazon.Com Inc | 349 | $336K | 0.2% | $962.75 * | $43.32 | +11.0% | COM | 023135106 |
| — | Total Sa-Spon Adr | 6,195 | $332K | 0.2% | $53.59 | $47.90 | — | ADR | 89151E109 |
| — | Powershares S&P 500 Low Vola | 7,135 | $327K | 0.2% | $45.83 | $38.61 | — | ETF | 73937b779 |
| — | SPDR S&P Intl Div ETF | 7,810 | $315K | 0.2% | $40.33 | $39.21 | — | ETF | 78463x772 |
| — | Guggenheim BRIC Fund | 8,575 | $314K | 0.2% | $36.62 | $31.59 | — | ETF | 18383M100 |
| LQD | iShares Iboxx Investment Gr | 2,570 | $312K | 0.2% | $121.40 | $119.38 | +1.5% | ETF | 464287242 |
| HON | Honeywell International | 2,189 | $310K | 0.2% | $141.62 * | $68.28 | +58.1% | COM | 438516106 |
| NVS | Novartis Ag-Adr | 3,534 | $303K | 0.2% | $85.74 | $89.43 | -4.0% | ADR | 66987V109 |
| CMCSA | Comcast Corp Cl A | 7,784 | $300K | 0.2% | $38.54 * | $26.84 | +16.5% | COM | 20030N101 |
| IBB | iShares Nasdaq Biotechnology | 890 | $297K | 0.2% | $333.71 * | $91.10 | +22.1% | ETF | 464287556 |
| KO | Coca-Cola Co | 6,561 | $295K | 0.2% | $44.96 * | $30.42 | +14.4% | COM | 191216100 |
| IVZ | Invesco Ltd | 8,165 | $286K | 0.2% | $35.03 * | $21.90 | +8.2% | COM | G491BT108 |
| — | Dr Pepper Snapple Group Inc | 3,185 | $282K | 0.2% | $88.54 | $95.47 | — | COM | 26138E109 |
| CL | Colgate-Palmolive | 3,842 | $280K | 0.2% | $72.88 * | $53.00 | +13.0% | COM | 194162103 |
| SCHD | Schwab US DVD equity ETF | 5,961 | $279K | 0.2% | $46.80 * | $15.04 | +3.8% | ETF | 808524797 |
| — | Time Warner Inc | 2,705 | $277K | 0.2% | $102.40 | $102.40 | — | COM | 887317303 |
| ORCL | Oracle Corp | 5,535 | $268K | 0.2% | $48.42 * | $34.14 | +25.1% | COM | 68389X105 |
| XLE | Energy Select Sector SPDR Fu | 3,865 | $265K | 0.2% | $68.56 * | $32.11 | +6.6% | ETF | 81369Y506 |
| PGR | Progressive Corp | 5,400 | $261K | 0.2% | $48.33 * | $32.12 | +16.4% | COM | 743315103 |
| — | Blackrock Core Bond Trust | 17,950 | $252K | 0.1% | $14.04 | $13.39 | — | COM | 09249e101 |
| WFC | Wells Fargo Company | 4,543 | $251K | 0.1% | $55.25 * | $39.13 | +12.0% | COM | 949746101 |
| FLOT | iShares Floating Rate Bond E | 4,850 | $247K | 0.1% | $50.93 | $50.85 | +0.2% | ETF | 46429B655 |
| COP | ConocoPhillips | 4,915 | $246K | 0.1% | $50.05 * | $48.86 | -21.4% | COM | 20825C104 |
| SLB | Schlumberger Ltd | 3,461 | $241K | 0.1% | $69.63 * | $62.27 | -11.6% | COM | 806857108 |
| VOO | Vanguard S&P 500 ETF | 1,000 | $231K | 0.1% | $231.00 | $200.67 | +15.0% | ETF | 922908363 |
| KHC | Kraft Heinz Co | 2,939 | $228K | 0.1% | $77.58 * | $47.77 | +9.9% | COM | 500754106 |
| — | iShares MSCI India ETF | 6,750 | $222K | 0.1% | $32.89 | $32.15 | — | ETF | 46429b598 |
| GOOG | Alphabet Inc - Class C | 229 | $220K | 0.1% | $960.70 * | $35.67 | +33.4% | COM | 02079K107 |
| — | Powershares Gbl ETF Trust Ag | 14,566 | $219K | 0.1% | $15.04 | $15.02 | — | ETF | 73936T565 |
| META | Facebook Inc | 1,272 | $217K | 0.1% | $170.60 | $165.72 | +2.4% | COM | 30303M102 |
| ABT | Abbott Laboratories | 3,995 | $213K | 0.1% | $53.32 * | $43.36 | +6.4% | COM | 002824100 |
| SCHB | Schwab US Broad Martket ETF | 3,300 | $201K | 0.1% | $60.91 * | $9.93 | +2.3% | ETF | 808524102 |
| — | Kayne Anderson MLP Investmen | 10,025 | $182K | 0.1% | $18.15 | $18.85 | — | COM | 486606106 |
| — | Global Security & Intelligen | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 379369101 |