Location: Red Bank, NJ
CIK: 0001631864 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VB | Vanguard Small-Cap ETF | 65,122 | $9.625M | 5.3% | $122.56 | — | ETF | 922908751 |
| VEU | Vanguard FTSE All World Ex U | 167,337 | $9.157M | 5.1% | $48.49 | — | ETF | 922042775 |
| VYM | Vanguard High Div Yield ETF | 88,848 | $7.608M | 4.2% | $69.19 | — | ETF | 921946406 |
| SPY | SPDR S&P 500 ETF Tr | 23,555 | $6.286M | 3.5% | $203.82 | — | ETF | 78462F103 |
| MDY | SPDR S & P Mid-Cap 400 ETF T | 17,425 | $6.019M | 3.3% | $269.69 | — | ETF | 78467Y107 |
| SCZ | iShares MSCI EAFE Small Cap | 87,566 | $5.648M | 3.1% | $49.58 | — | ETF | 464288273 |
| VEA | Vanguard FTSE Developed Mark | 101,811 | $4.567M | 2.5% | $36.83 | — | ETF | 921943858 |
| DIA | SPDR Dow Jones Indl Avrg ETF | 18,330 | $4.534M | 2.5% | $162.60 | — | ETF | 78467X109 |
| IEMG | iShares Core MSCI Emerging M | 74,380 | $4.232M | 2.3% | $47.58 | — | ETF | 46434G103 |
| VGK | Vanguard FTSE Europe ETF | 60,100 | $3.555M | 2.0% | $49.49 | — | ETF | 922042874 |
| VV | Vanguard Large Cap ETF | 26,820 | $3.288M | 1.8% | $96.11 | — | ETF | 922908637 |
| JNJ | Johnson & Johnson | 23,528 | $3.287M | 1.8% | $79.08 | +40.3% | COM | 478160104 |
| MSFT | Microsoft Corp | 36,868 | $3.154M | 1.7% | $42.62 | +76.6% | COM | 594918104 |
| — | Pimco 0-5 Year H/Y Corp Bond | 28,793 | $2.893M | 1.6% | $99.36 | — | ETF | 72201r783 |
| JPM | JPMorgan Chase & Co | 26,260 | $2.808M | 1.6% | $45.90 | +77.2% | COM | 46625H100 |
| BND | Vanguard Bd Index Fd Tot Mkt | 32,780 | $2.674M | 1.5% | $82.31 | — | ETF | 921937835 |
| — | SPDR Barclays Capital Conv S | 47,314 | $2.394M | 1.3% | $46.86 | — | ETF | 78464a359 |
| VCSH | Vanguard Short Term Corp Bon | 29,609 | $2.348M | 1.3% | $79.68 | — | ETF | 92206C409 |
| BOND | PIMCO Total Return ETF | 21,581 | $2.288M | 1.3% | $107.73 | — | ETF | 72201R775 |
| — | Powershares FTSE RAFI US 100 | 20,034 | $2.275M | 1.3% | $91.77 | — | ETF | 73935X583 |
| TOTL | SPDR Doubleline Total Return | 44,304 | $2.155M | 1.2% | $49.36 | — | ETF | 78467V848 |
| MMM | 3M Company | 8,681 | $2.043M | 1.1% | $90.97 | +59.4% | COM | 88579Y101 |
| VTI | Vanguard US Total Stock Mark | 13,803 | $1.894M | 1.0% | $111.89 | — | ETF | 922908769 |
| AAPL | Apple Inc | 10,917 | $1.848M | 1.0% | $26.83 | +45.7% | COM | 037833100 |
| — | Powershares Variable Rate Pr | 71,971 | $1.847M | 1.0% | $25.20 | — | ETF | 73937B597 |
| BA | Boeing Co | 6,066 | $1.789M | 1.0% | $115.70 | +122.5% | COM | 097023105 |
| HD | Home Depot Inc | 9,363 | $1.775M | 1.0% | $80.74 | +75.5% | COM | 437076102 |
| SHM | SPDR Nuveen Bloomberg Barcla | 36,091 | $1.729M | 1.0% | $48.45 | — | ETF | 78468R739 |
| MCD | McDonalds Corp | 9,930 | $1.709M | 0.9% | $75.98 | +82.5% | COM | 580135101 |
| VNQ | Vanguard REIT ETF | 20,197 | $1.676M | 0.9% | $84.86 | — | ETF | 922908553 |
| — | DowDupont Inc | 22,802 | $1.624M | 0.9% | $69.23 | — | COM | 26078j100 |
| MUB | iShares S&P National AMT Fre | 14,336 | $1.588M | 0.9% | $110.37 | — | ETF | 464288414 |
| VLO | Valero Energy Corp New | 16,326 | $1.5M | 0.8% | $38.03 | +56.9% | COM | 91913Y100 |
| PNC | PNC Fincl Services Group | 10,137 | $1.463M | 0.8% | $61.36 | +70.6% | COM | 693475105 |
| BMY | Bristol-Myers Squibb Co | 23,833 | $1.46M | 0.8% | $39.64 | +17.2% | COM | 110122108 |
| AXP | American Express | 14,293 | $1.419M | 0.8% | $61.47 | +38.7% | COM | 025816109 |
| GOOGL | Alphabet Inc - Class A | 1,315 | $1.385M | 0.8% | $41.29 | +24.1% | COM | 02079K305 |
| LMT | Lockheed Martin Corporation | 4,308 | $1.383M | 0.8% | $145.45 | +74.3% | COM | 539830109 |
| PG | Procter & Gamble | 15,015 | $1.38M | 0.8% | $64.87 | +12.0% | COM | 742718109 |
| — | Blackrock Inc | 2,646 | $1.359M | 0.8% | $355.74 | — | COM | 09247X101 |
| INTC | Intel Corp | 28,555 | $1.318M | 0.7% | $26.45 | +38.2% | COM | 458140100 |
| SCHA | Schwab US Small-Cap ETF | 18,795 | $1.311M | 0.7% | $54.86 | — | ETF | 808524607 |
| PFE | Pfizer Inc | 36,009 | $1.304M | 0.7% | $18.72 | +27.1% | COM | 717081103 |
| UNH | Unitedhealth Group Inc | 5,890 | $1.299M | 0.7% | $96.40 | +93.0% | COM | 91324P102 |
| IWM | iShares Tr Russell 2000 | 8,438 | $1.286M | 0.7% | $112.96 | — | ETF | 464287655 |
| VWO | Vanguard FTSE Emerging Marke | 26,838 | $1.232M | 0.7% | $40.41 | — | ETF | 922042858 |
| C | Citigroup Inc | 14,979 | $1.115M | 0.6% | $47.07 | +20.0% | COM | 172967424 |
| IVV | iShares Core S&P 500 Index F | 4,119 | $1.107M | 0.6% | $245.26 | — | ETF | 464287200 |
| IBM | International Business Machi | 7,200 | $1.105M | 0.6% | $95.74 | +6.6% | COM | 459200101 |
| PAYX | Paychex | 16,201 | $1.103M | 0.6% | $34.90 | +47.9% | COM | 704326107 |
| ABBV | Abbvie Inc | 11,348 | $1.097M | 0.6% | $41.57 | +60.9% | COM | 00287Y109 |
| — | I-Shares MSCI USA Minimum Vo | 20,504 | $1.082M | 0.6% | $45.63 | — | ETF | 46429b697 |
| SUB | iShares S&P S/T Natl Amt | 10,260 | $1.076M | 0.6% | $105.79 | — | ETF | 464288158 |
| — | Pimco Enhanced Short Maturit | 10,505 | $1.067M | 0.6% | $101.17 | — | ETF | 72201r833 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 5,375 | $1.065M | 0.6% | $166.33 | +14.2% | COM | 084670702 |
| IJR | iShares Tr S&P Smlcap 600 | 13,855 | $1.064M | 0.6% | $86.91 | — | ETF | 464287804 |
| T | AT&T Inc | 26,657 | $1.036M | 0.6% | $12.74 | +19.8% | COM | 00206R102 |
| XOM | Exxon Mobil Corp | 12,284 | $1.027M | 0.6% | $57.38 | -0.5% | COM | 30231G102 |
| CVX | Chevron Corporation | 7,972 | $998K | 0.6% | $70.13 | +19.1% | COM | 166764100 |
| TROW | T Rowe Price Group Inc | 9,287 | $974K | 0.5% | $53.10 | +35.1% | COM | 74144T108 |
| CMI | Cummins Inc | 5,355 | $946K | 0.5% | $98.53 | +40.3% | COM | 231021106 |
| — | United Tech Corp | 7,240 | $924K | 0.5% | $115.19 | — | COM | 913017109 |
| ACN | Accenture PLC Cl A | 5,655 | $866K | 0.5% | $73.31 | +75.4% | COM | G1151C101 |
| IGSB | ishares Barclays 1-3 year Cr | 8,250 | $862K | 0.5% | $105.17 | — | ETF | 464288646 |
| CSCO | Cisco Systems | 21,701 | $831K | 0.5% | $22.90 | +22.1% | COM | 17275R102 |
| — | FlexShares iBoxx 3 Yr Target | 33,850 | $824K | 0.5% | $24.55 | — | ETF | 33939l506 |
| MO | Altria Group Inc | 11,363 | $811K | 0.4% | $26.30 | +39.3% | COM | 02209S103 |
| VZ | Verizon Communications | 14,668 | $776K | 0.4% | $27.67 | +15.5% | COM | 92343V104 |
| GIS | General Mills | 12,505 | $741K | 0.4% | $36.07 | +12.4% | COM | 370334104 |
| — | iShares Core MSCI Total Intl | 11,500 | $725K | 0.4% | $52.22 | — | ETF | 46432f834 |
| EMR | Emerson Elec Co | 10,391 | $724K | 0.4% | $46.35 | +14.9% | COM | 291011104 |
| DIS | Walt Disney Co | 6,611 | $711K | 0.4% | $91.86 | +5.9% | COM | 254687106 |
| WMT | Wal Mart Stores Inc | 7,173 | $708K | 0.4% | $20.01 | +34.0% | COM | 931142103 |
| AMGN | Amgen Inc | 4,030 | $701K | 0.4% | $117.67 | +17.5% | COM | 031162100 |
| VOOG | Vanguard S&P 500 Growth ETF | 5,050 | $692K | 0.4% | $109.21 | — | ETF | 921932505 |
| GM | General Motors | 16,617 | $681K | 0.4% | $31.07 | +21.9% | COM | 37045V100 |
| GLD | SPDR Gold Trust | 5,500 | $680K | 0.4% | $118.73 | — | ETF | 78463V107 |
| — | Aptiv PLC | 7,370 | $625K | 0.3% | $84.80 | — | COM | g6095l109 |
| LYB | LyondellBasell Indus NV | 5,475 | $604K | 0.3% | $48.97 | +29.6% | COM | N53745100 |
| — | SPDR Barclays Cap High Yield | 16,126 | $592K | 0.3% | $34.90 | — | ETF | 78464A417 |
| — | VanEck Vectors High Yld Muni | 18,707 | $584K | 0.3% | $32.02 | — | ETF | 92189F361 |
| — | Powershares QQQ Trust | 3,617 | $563K | 0.3% | $108.64 | — | ETF | 73935A104 |
| VPL | Vanguard Intl Eqty Index Pac | 7,715 | $562K | 0.3% | $66.09 | — | ETF | 922042866 |
| TPR | Tapestry Inc | 12,225 | $541K | 0.3% | $32.95 | 0.0% | COM | 876030107 |
| IJH | iShares Tr S&P Midcap 400 | 2,701 | $513K | 0.3% | $169.00 | — | ETF | 464287507 |
| BAX | Baxter Intl Inc | 7,870 | $509K | 0.3% | $33.87 | +64.7% | COM | 071813109 |
| DON | Wisdomtree MidCap Dividend F | 14,337 | $506K | 0.3% | $53.51 | — | ETF | 97717W505 |
| SDY | Spdr S&P Dividend Etf | 5,266 | $498K | 0.3% | $89.65 | — | ETF | 78464A763 |
| DES | Wisdomtree SmallCap Dividend | 17,025 | $495K | 0.3% | $45.91 | — | ETF | 97717W604 |
| PEP | Pepsico Inc | 4,036 | $484K | 0.3% | $70.67 | +25.9% | COM | 713448108 |
| TRV | Travelers Companies Inc | 3,500 | $475K | 0.3% | $79.54 | +38.9% | COM | 89417E109 |
| AFL | Aflac Inc | 5,135 | $451K | 0.2% | $25.57 | +38.1% | COM | 001055102 |
| AMZN | Amazon.Com Inc | 369 | $432K | 0.2% | $43.95 | +25.2% | COM | 023135106 |
| VXUS | Vanguard Total Intl Stock In | 7,518 | $427K | 0.2% | $45.90 | — | ETF | 921909768 |
| CLX | Clorox Co | 2,805 | $417K | 0.2% | $96.52 | +11.4% | COM | 189054109 |
| VTIP | Vanguard Short-Term TIPS Ind | 8,228 | $402K | 0.2% | $49.39 | — | ETF | 922020805 |
| IWF | iShares Russell 1000 Growth | 2,935 | $395K | 0.2% | $118.95 | — | ETF | 464287614 |
| V | Visa Inc Class A Shares | 3,440 | $392K | 0.2% | $66.88 | +56.1% | COM | 92826C839 |
| — | Total Sa-Spon Adr | 6,990 | $386K | 0.2% | $48.73 | — | ADR | 89151E109 |
| VO | Vanguard Mid-Cap ETF | 2,455 | $380K | 0.2% | $130.17 | — | ETF | 922908629 |
| MRK | Merck & Co | 6,586 | $371K | 0.2% | $40.42 | +6.4% | COM | 58933Y105 |
| GILD | Gilead Sciences Inc | 4,954 | $355K | 0.2% | $71.15 | -21.4% | COM | 375558103 |
| — | SPDR S&P Intl Div ETF | 8,610 | $355K | 0.2% | $39.40 | — | ETF | 78463x772 |
| SCHD | Schwab US DVD equity ETF | 6,687 | $342K | 0.2% | $45.99 | — | ETF | 808524797 |
| — | Powershares S&P 500 Low Vola | 7,135 | $341K | 0.2% | $38.61 | — | ETF | 73937b779 |
| HON | Honeywell International | 2,216 | $340K | 0.2% | $68.83 | +64.7% | COM | 438516106 |
| PFF | Ishares Tr Us Pfd Stk Idx | 8,762 | $334K | 0.2% | $39.16 | — | ETF | 464288687 |
| — | Dr Pepper Snapple Group Inc | 3,360 | $326K | 0.2% | $95.55 | — | COM | 26138E109 |
| — | Guggenheim BRIC Fund | 8,575 | $320K | 0.2% | $31.59 | — | ETF | 18383M100 |
| CMCSA | Comcast Corp Cl A | 7,892 | $316K | 0.2% | $26.89 | +14.1% | COM | 20030N101 |
| IVZ | Invesco Ltd | 8,481 | $310K | 0.2% | $22.00 | +11.7% | COM | G491BT108 |
| PGR | Progressive Corp | 5,400 | $304K | 0.2% | $32.12 | +24.4% | COM | 743315103 |
| KO | Coca-Cola Co | 6,562 | $301K | 0.2% | $30.42 | +17.1% | COM | 191216100 |
| NVS | Novartis Ag-Adr | 3,559 | $299K | 0.2% | $89.61 | — | ADR | 66987V109 |
| LQD | iShares Iboxx Investment Gr | 2,420 | $294K | 0.2% | $120.09 | — | ETF | 464287242 |
| — | IShares High Dividend Eq Fd | 3,180 | $287K | 0.2% | $82.29 | — | ETF | 46429b663 |
| CL | Colgate-Palmolive | 3,792 | $286K | 0.2% | $53.00 | +13.7% | COM | 194162103 |
| IBB | iShares Nasdaq Biotechnology | 2,645 | $282K | 0.2% | $160.33 | — | ETF | 464287556 |
| XLE | Energy Select Sector SPDR Fu | 3,825 | $276K | 0.2% | $60.68 | — | ETF | 81369Y506 |
| XLK | (Sector SPDR) AMEX Tech Sele | 4,180 | $267K | 0.1% | $63.88 | — | ETF | 81369Y803 |
| WFC | Wells Fargo Company | 4,341 | $263K | 0.1% | $39.13 | +15.2% | COM | 949746101 |
| ORCL | Oracle Corp | 5,535 | $262K | 0.1% | $34.14 | +27.4% | COM | 68389X105 |
| — | Alerian MLP ETF | 22,999 | $248K | 0.1% | $13.40 | — | ETF | 00162Q866 |
| FLOT | iShares Floating Rate Bond E | 4,850 | $246K | 0.1% | $50.93 | — | ETF | 46429B655 |
| VOO | Vanguard S&P 500 ETF | 1,000 | $245K | 0.1% | $205.00 | — | ETF | 922908363 |
| — | iShares MSCI India ETF | 6,750 | $243K | 0.1% | $32.15 | — | ETF | 46429b598 |
| GOOG | Alphabet Inc - Class C | 229 | $240K | 0.1% | $35.67 | +41.6% | COM | 02079K107 |
| DBEF | Db-X Msci Eafe Currency-Hedg | 7,400 | $235K | 0.1% | $31.76 | — | ETF | 233051200 |
| KHC | Kraft Heinz Co | 2,939 | $229K | 0.1% | $47.77 | +11.8% | COM | 500754106 |
| META | Facebook Inc | 1,292 | $228K | 0.1% | $165.87 | +5.8% | COM | 30303M102 |
| ABT | Abbott Laboratories | 3,995 | $228K | 0.1% | $43.36 | +11.0% | COM | 002824100 |
| DAL | Delta Air Lines | 4,030 | $226K | 0.1% | $47.79 | 0.0% | COM | 247361702 |
| — | General Electric | 12,811 | $224K | 0.1% | $26.65 | — | COM | 369604103 |
| — | Celgene Corp | 2,150 | $224K | 0.1% | $108.38 | — | COM | 151020104 |
| COP | ConocoPhillips | 4,065 | $223K | 0.1% | $48.86 | -18.8% | COM | 20825C104 |
| — | NorthStar HealthCare Income | 25,000 | $213K | 0.1% | $8.52 | — | COM | 66799d107 |
| SCHB | Schwab US Broad Martket ETF | 3,282 | $212K | 0.1% | $60.91 | — | ETF | 808524102 |
| — | Powershares Gbl ETF Trust Ag | 14,191 | $211K | 0.1% | $15.02 | — | ETF | 73936T565 |
| NEE | Nextera Energy Inc | 1,342 | $210K | 0.1% | $31.53 | 0.0% | COM | 65339F101 |
| BAC | Bank Of America Corp | 7,089 | $209K | 0.1% | $22.78 | 0.0% | COM | 060505104 |
| EWJ | iShares MSCI Japan | 3,465 | $208K | 0.1% | $60.03 | — | ETF | 46434G822 |
| VIG | Vanguard Dividend Appreciati | 2,010 | $205K | 0.1% | $101.99 | — | ETF | 921908844 |
| CAT | Caterpillar Incorporated | 1,283 | $202K | 0.1% | $116.31 | 0.0% | COM | 149123101 |
| SLB | Schlumberger Ltd | 2,986 | $201K | 0.1% | $62.27 | -17.7% | COM | 806857108 |
| — | Blackrock Core Bond Trust | 10,700 | $150K | 0.1% | $13.39 | — | COM | 09249e101 |
| — | Eaton Vance Tax Mng Gb Com | 12,462 | $117K | 0.1% | $9.39 | — | COM | 27829F108 |
| — | Global X MLP ETF | 11,380 | $112K | 0.1% | $9.84 | — | ETF | 37950E473 |
| — | Dreyfus Hi Yld Strat Fd | 16,017 | $53,000 | 0.0% | $3.31 | — | COM | 26200S101 |
| — | Global Security & Intelligen | 10,000 | $0 | 0.0% | — | — | COM | 379369101 |