Location: Red Bank, NJ
CIK: 0001631864 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $177M (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 | 64,813 | $9.522M | 5.4% | $146.91 | $119.61 | +22.8% | ETF | 922908751 |
| VEU | Vanguard FTSE All World Ex U | 173,966 | $9.459M | 5.4% | $54.37 | $48.82 | +11.4% | ETF | 922042775 |
| VYM | Vanguard High Div Yield ETF | 94,029 | $7.756M | 4.4% | $82.49 | $69.25 | +19.1% | ETF | 921946406 |
| SPY | SPDR S&P 500 ETF Tr | 23,266 | $6.123M | 3.5% | $263.17 | $201.84 | +30.4% | ETF | 78462F103 |
| MDY | SPDR S & P Mid-Cap 400 ETF T | 17,210 | $5.881M | 3.3% | $341.72 | $263.36 | +29.8% | ETF | 78467Y107 |
| SCZ | iShares MSCI EAFE Small Cap | 86,291 | $5.625M | 3.2% | $65.19 | $49.73 | +31.1% | ETF | 464288273 |
| VEA | Vanguard FTSE Developed Mark | 106,562 | $4.715M | 2.7% | $44.25 | $36.65 | +20.7% | ETF | 921943858 |
| DIA | SPDR Dow Jones Indl Avrg ETF | 18,330 | $4.425M | 2.5% | $241.41 | $170.67 | +41.4% | ETF | 78467X109 |
| IEMG | iShares Core MSCI Emerging M | 74,892 | $4.374M | 2.5% | $58.40 | $47.81 | +22.2% | ETF | 46434G103 |
| TOTL | SPDR Doubleline Total Return | 78,450 | $3.763M | 2.1% | $47.97 | $48.79 | -1.7% | ETF | 78467V848 |
| JNJ | Johnson & Johnson | 27,814 | $3.564M | 2.0% | $128.14 * | $83.59 | +23.4% | COM | 478160104 |
| VGK | Vanguard FTSE Europe ETF | 59,870 | $3.481M | 2.0% | $58.14 | $49.38 | +17.8% | ETF | 922042874 |
| MSFT | Microsoft Corp | 35,508 | $3.241M | 1.8% | $91.28 * | $42.62 | +97.9% | COM | 594918104 |
| VV | Vanguard Large Cap ETF | 24,935 | $3.022M | 1.7% | $121.20 | $95.57 | +26.8% | ETF | 922908637 |
| BOND | PIMCO Total Return ETF | 27,960 | $2.914M | 1.7% | $104.22 | $107.60 | -3.1% | ETF | 72201R775 |
| FLOT | iShares Floating Rate Bond E | 49,960 | $2.544M | 1.4% | $50.92 | $50.94 | -0.0% | ETF | 46429B655 |
| BND | Vanguard Bd Index Fd Tot Mkt | 30,954 | $2.474M | 1.4% | $79.93 | $82.51 | -3.1% | ETF | 921937835 |
| AAPL | Apple Inc | 13,073 | $2.193M | 1.2% | $167.75 * | $29.07 | +35.7% | COM | 037833100 |
| VCSH | Vanguard Short Term Corp Bon | 27,855 | $2.185M | 1.2% | $78.44 | $79.95 | -1.9% | ETF | 92206C409 |
| JPM | JPMorgan Chase & Co | 19,655 | $2.161M | 1.2% | $109.95 * | $45.90 | +93.5% | COM | 46625H100 |
| VTI | Vanguard US Total Stock Mark | 14,909 | $2.023M | 1.1% | $135.69 | $112.08 | +21.1% | ETF | 922908769 |
| BA | Boeing Co | 5,996 | $1.966M | 1.1% | $327.89 * | $115.70 | +171.4% | COM | 097023105 |
| — | Powershares Variable Rate Pr | 74,268 | $1.869M | 1.1% | $25.17 | $25.20 | — | ETF | 73937B597 |
| MMM | 3M Company | 8,426 | $1.85M | 1.0% | $219.56 * | $90.97 | +53.4% | COM | 88579Y101 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 8,680 | $1.731M | 1.0% | $199.42 | $181.18 | +10.1% | COM | 084670702 |
| HD | Home Depot Inc | 8,928 | $1.591M | 0.9% | $178.20 * | $80.74 | +82.8% | COM | 437076102 |
| MCD | McDonald's Corp | 9,706 | $1.518M | 0.9% | $156.40 * | $75.98 | +71.7% | COM | 580135101 |
| PNC | PNC Fincl Services Group | 9,962 | $1.507M | 0.9% | $151.27 * | $61.36 | +87.8% | COM | 693475105 |
| MUB | iShares S&P National AMT Fre | 13,767 | $1.5M | 0.8% | $108.96 | $110.21 | -1.2% | ETF | 464288414 |
| VLO | Valero Energy Corp New | 15,932 | $1.478M | 0.8% | $92.77 * | $38.03 | +78.9% | COM | 91913Y100 |
| INTC | Intel Corp | 28,006 | $1.459M | 0.8% | $52.10 * | $26.45 | +66.4% | COM | 458140100 |
| LMT | Lockheed Martin Corporation | 4,208 | $1.422M | 0.8% | $337.93 * | $145.45 | +88.7% | COM | 539830109 |
| IBM | International Business Machi | 9,265 | $1.422M | 0.8% | $153.48 * | $98.32 | +6.3% | COM | 459200101 |
| — | Blackrock Inc | 2,616 | $1.417M | 0.8% | $541.67 | $355.74 | — | COM | 09247X101 |
| — | DowDupont Inc | 22,089 | $1.407M | 0.8% | $63.70 | $69.23 | — | COM | 26078j100 |
| GOOGL | Alphabet Inc - Class A | 1,349 | $1.399M | 0.8% | $1037.06 * | $41.64 | +23.6% | COM | 02079K305 |
| BMY | Bristol-Myers Squibb Co | 21,864 | $1.383M | 0.8% | $63.25 * | $39.64 | +19.3% | COM | 110122108 |
| VNQ | Vanguard REIT ETF | 18,039 | $1.361M | 0.8% | $75.45 | $81.87 | -7.8% | ETF | 922908553 |
| SCHA | Schwab US Small-Cap ETF | 18,556 | $1.283M | 0.7% | $69.14 * | $13.25 | +30.5% | ETF | 808524607 |
| IWM | iShares Tr Russell 2000 | 8,438 | $1.281M | 0.7% | $151.81 | $115.59 | +31.4% | ETF | 464287655 |
| PFE | Pfizer Inc | 35,875 | $1.273M | 0.7% | $35.48 * | $18.72 | +27.2% | COM | 717081103 |
| UNH | Unitedhealth Group Inc | 5,885 | $1.259M | 0.7% | $213.93 * | $96.40 | +96.0% | COM | 91324P102 |
| AXP | American Express | 13,493 | $1.259M | 0.7% | $93.31 * | $61.47 | +36.3% | COM | 025816109 |
| WMT | Wal Mart Stores Inc | 13,944 | $1.241M | 0.7% | $89.00 * | $24.05 | +9.1% | COM | 931142103 |
| — | Powershares FTSE RAFI US 100 | 11,142 | $1.228M | 0.7% | $110.21 | $91.77 | — | ETF | 73935X583 |
| VWO | Vanguard FTSE Emerging Marke | 25,928 | $1.218M | 0.7% | $46.98 | $39.94 | +17.6% | ETF | 922042858 |
| VO | Vanguard Mid-Cap ETF | 7,750 | $1.195M | 0.7% | $154.19 * | $37.12 | +3.9% | ETF | 922908629 |
| PG | Procter & Gamble | 14,496 | $1.149M | 0.7% | $79.26 * | $64.87 | -0.4% | COM | 742718109 |
| SUB | iShares S&P S/T Natl Amt | 10,840 | $1.137M | 0.6% | $104.89 | $105.71 | -0.8% | ETF | 464288158 |
| IVV | iShares Core S&P 500 Index F | 4,050 | $1.075M | 0.6% | $265.43 | $240.70 | +10.2% | ETF | 464287200 |
| ABBV | Abbvie Inc | 11,198 | $1.06M | 0.6% | $94.66 * | $41.57 | +62.9% | COM | 00287Y109 |
| IJR | iShares Tr S&P Smlcap 600 | 13,510 | $1.04M | 0.6% | $76.98 | $66.49 | +15.8% | ETF | 464287804 |
| C | Citigroup Inc | 14,939 | $1.008M | 0.6% | $67.47 * | $47.07 | +10.1% | COM | 172967424 |
| TROW | T Rowe Price Group Inc | 9,287 | $1.003M | 0.6% | $108.00 * | $53.10 | +51.2% | COM | 74144T108 |
| — | I-Shares MSCI USA Minimum Vo | 19,065 | $990K | 0.6% | $51.93 | $45.63 | — | ETF | 46429b697 |
| PAYX | Paychex | 15,697 | $967K | 0.5% | $61.60 * | $34.90 | +40.2% | COM | 704326107 |
| T | AT&T Inc | 26,784 | $955K | 0.5% | $35.66 * | $12.74 | +20.3% | COM | 00206R102 |
| — | PowerShares S&P 500 Equal We | 9,420 | $937K | 0.5% | $99.47 | $99.47 | — | ETF | 739371813 |
| CVX | Chevron Corporation | 7,832 | $893K | 0.5% | $114.02 * | $70.13 | +16.3% | COM | 166764100 |
| CSCO | Cisco Systems | 20,761 | $890K | 0.5% | $42.87 * | $22.90 | +47.8% | COM | 17275R102 |
| — | United Tech Corp | 7,065 | $889K | 0.5% | $125.83 | $115.19 | — | COM | 913017109 |
| XOM | Exxon Mobil Corp | 11,600 | $866K | 0.5% | $74.66 * | $57.38 | -8.9% | COM | 30231G102 |
| — | FlexShares iBoxx 3 Yr Target | 35,350 | $862K | 0.5% | $24.38 | $24.55 | — | ETF | 33939l506 |
| CMI | Cummins Inc | 5,321 | $862K | 0.5% | $162.00 * | $98.53 | +34.3% | COM | 231021106 |
| IGSB | ishares Barclays 1-3 year Cr | 8,100 | $841K | 0.5% | $103.83 * | $52.65 | -1.4% | ETF | 464288646 |
| ACN | Accenture PLC Cl A | 5,400 | $829K | 0.5% | $153.52 * | $73.31 | +86.1% | COM | G1151C101 |
| ELV | Anthem Inc | 3,465 | $761K | 0.4% | $219.62 * | $211.75 | -6.2% | COM | 036752103 |
| — | iShares Core MSCI Total Intl | 11,350 | $716K | 0.4% | $63.08 | $52.22 | — | ETF | 46432f834 |
| VZ | Verizon Communications | 14,895 | $712K | 0.4% | $47.80 * | $27.75 | +13.3% | COM | 92343V104 |
| ROST | Ross Stores Inc | 9,072 | $707K | 0.4% | $77.93 * | $73.33 | -1.5% | COM | 778296103 |
| VOOG | Vanguard S&P 500 Growth ETF | 5,050 | $703K | 0.4% | $139.21 * | $18.09 | +28.2% | ETF | 921932505 |
| EMR | Emerson Elec Co | 10,227 | $698K | 0.4% | $68.25 * | $46.35 | +22.5% | COM | 291011104 |
| GLD | SPDR Gold Trust | 5,500 | $692K | 0.4% | $125.82 | $116.25 | +8.2% | ETF | 78463V107 |
| AMGN | Amgen Inc | 4,035 | $688K | 0.4% | $170.51 * | $117.67 | +14.4% | COM | 031162100 |
| META | Facebook Inc | 4,212 | $673K | 0.4% | $159.78 | $174.49 | -9.1% | COM | 30303M102 |
| — | Pimco 0-5 Year H/Y Corp Bond | 6,626 | $660K | 0.4% | $99.61 | $99.36 | — | ETF | 72201r783 |
| TPR | Tapestry Inc | 12,150 | $639K | 0.4% | $52.59 * | $32.95 | +29.2% | COM | 876030107 |
| DIS | Walt Disney Co | 6,147 | $617K | 0.3% | $100.37 * | $91.86 | +3.9% | COM | 254687106 |
| GIS | General Mills | 13,516 | $609K | 0.3% | $45.06 * | $36.44 | -6.5% | COM | 370334104 |
| — | Aptiv PLC | 7,145 | $607K | 0.3% | $84.95 | $84.80 | — | COM | g6095l109 |
| VPL | Vanguard Intl Eqty Index Pac | 8,040 | $587K | 0.3% | $73.01 | $65.29 | +11.7% | ETF | 922042866 |
| LYB | LyondellBasell Indus NV | 5,515 | $583K | 0.3% | $105.71 * | $48.97 | +34.1% | COM | N53745100 |
| GM | General Motors | 16,019 | $582K | 0.3% | $36.33 * | $31.07 | +3.8% | COM | 37045V100 |
| IJH | iShares Tr S&P Midcap 400 | 3,041 | $570K | 0.3% | $187.44 * | $33.32 | +12.6% | ETF | 464287507 |
| — | Powershares QQQ Trust | 3,517 | $563K | 0.3% | $160.08 | $108.64 | — | ETF | 73935A104 |
| — | Lam Research | 2,680 | $544K | 0.3% | $202.99 | $202.99 | — | COM | 512807108 |
| DON | Wisdomtree MidCap Dividend F | 15,744 | $537K | 0.3% | $34.11 | $33.81 | +0.9% | ETF | 97717W505 |
| AMZN | Amazon.Com Inc | 354 | $512K | 0.3% | $1446.33 * | $43.95 | +64.7% | COM | 023135106 |
| SDY | Spdr S&P Dividend Etf | 5,266 | $480K | 0.3% | $91.15 | $89.34 | +2.1% | ETF | 78464A763 |
| TRV | Travelers Companies Inc | 3,450 | $479K | 0.3% | $138.84 * | $79.54 | +47.5% | COM | 89417E109 |
| DES | Wisdomtree SmallCap Dividend | 17,063 | $468K | 0.3% | $27.43 | $28.01 | -2.2% | ETF | 97717W604 |
| PEP | Pepsico Inc | 4,126 | $450K | 0.3% | $109.06 * | $71.07 | +21.1% | COM | 713448108 |
| AFL | Aflac Inc | 10,091 | $442K | 0.3% | $43.80 * | $31.08 | +17.4% | COM | 001055102 |
| VXUS | Vanguard Total Intl Stock In | 7,788 | $440K | 0.2% | $56.50 | $47.60 | +18.8% | ETF | 921909768 |
| VTIP | Vanguard Short-Term TIPS Ind | 8,852 | $433K | 0.2% | $48.92 | $49.31 | -0.8% | ETF | 922020805 |
| V | Visa Inc Class A Shares | 3,490 | $417K | 0.2% | $119.48 * | $67.56 | +67.8% | COM | 92826C839 |
| GILD | Gilead Sciences Inc | 5,404 | $407K | 0.2% | $75.31 * | $70.13 | -19.9% | COM | 375558103 |
| — | Total Sa-Spon Adr | 7,000 | $404K | 0.2% | $57.71 | $48.73 | — | ADR | 89151E109 |
| IWF | iShares Russell 1000 Growth | 2,935 | $399K | 0.2% | $135.95 * | $29.35 | +15.9% | ETF | 464287614 |
| — | Dr Pepper Snapple Group Inc | 3,335 | $395K | 0.2% | $118.44 | $95.55 | — | COM | 26138E109 |
| SHM | SPDR Nuveen Bloomberg Barcla | 7,752 | $371K | 0.2% | $47.86 | $48.65 | -1.7% | ETF | 78468R739 |
| CLX | Clorox Co | 2,781 | $370K | 0.2% | $133.05 * | $96.52 | +9.8% | COM | 189054109 |
| MRK | Merck & Co | 6,591 | $359K | 0.2% | $54.47 * | $40.42 | +1.3% | COM | 58933Y105 |
| — | SPDR S&P Intl Div ETF | 8,410 | $337K | 0.2% | $40.07 | $39.40 | — | ETF | 78463x772 |
| — | Powershares S&P 500 Low Vola | 7,135 | $335K | 0.2% | $46.95 | $38.61 | — | ETF | 73937b779 |
| — | Guggenheim BRIC Fund | 8,575 | $331K | 0.2% | $38.60 | $31.59 | — | ETF | 18383M100 |
| PGR | Progressive Corp | 5,410 | $330K | 0.2% | $61.00 * | $32.12 | +49.6% | COM | 743315103 |
| — | SPDR Bloomberg Barclays Inv | 10,530 | $324K | 0.2% | $30.77 | $30.77 | — | ETF | 78468r200 |
| HON | Honeywell International | 2,216 | $320K | 0.2% | $144.40 * | $68.83 | +61.5% | COM | 438516106 |
| SCHD | Schwab US DVD equity ETF | 6,398 | $314K | 0.2% | $49.08 * | $15.19 | +7.6% | ETF | 808524797 |
| NVS | Novartis Ag-Adr | 3,559 | $288K | 0.2% | $80.92 | $89.43 | -9.6% | ADR | 66987V109 |
| KO | Coca-Cola Co | 6,562 | $285K | 0.2% | $43.43 * | $30.42 | +12.2% | COM | 191216100 |
| VIG | Vanguard Dividend Appreciati | 2,774 | $280K | 0.2% | $100.94 | $99.90 | +1.2% | ETF | 921908844 |
| CL | Colgate-Palmolive | 3,792 | $272K | 0.2% | $71.73 * | $53.00 | +12.4% | COM | 194162103 |
| IVZ | Invesco Ltd | 8,383 | $268K | 0.2% | $31.97 * | $22.00 | +0.1% | COM | G491BT108 |
| XLE | Energy Select Sector SPDR Fu | 3,825 | $258K | 0.1% | $67.45 * | $32.11 | +5.0% | ETF | 81369Y506 |
| — | IShares High Dividend Eq Fd | 3,035 | $256K | 0.1% | $84.35 | $82.29 | — | ETF | 46429b663 |
| ORCL | Oracle Corp | 5,485 | $251K | 0.1% | $45.76 * | $34.14 | +19.3% | COM | 68389X105 |
| XLK | Sector SPDR AMEX Tech Sele | 3,825 | $250K | 0.1% | $65.36 * | $31.36 | +4.3% | ETF | 81369Y803 |
| GOOG | Alphabet Inc - Class C | 239 | $247K | 0.1% | $1033.47 * | $36.47 | +40.4% | COM | 02079K107 |
| — | Alerian MLP ETF | 26,179 | $245K | 0.1% | $9.36 | $12.91 | — | ETF | 00162Q866 |
| IBB | iShares Nasdaq Biotechnology | 2,295 | $245K | 0.1% | $106.75 | $101.58 | +5.1% | ETF | 464287556 |
| CMCSA | Comcast Corp Cl A | 7,142 | $244K | 0.1% | $34.16 * | $26.89 | +4.1% | COM | 20030N101 |
| BAC | Bank Of America Corp | 8,089 | $243K | 0.1% | $30.04 * | $23.19 | +7.6% | COM | 060505104 |
| VOO | Vanguard S&P 500 ETF | 1,000 | $242K | 0.1% | $242.00 | $200.67 | +20.6% | ETF | 922908363 |
| COP | ConocoPhillips | 3,915 | $232K | 0.1% | $59.26 * | $48.86 | -5.9% | COM | 20825C104 |
| — | iShares MSCI India ETF | 6,750 | $230K | 0.1% | $34.07 | $32.15 | — | ETF | 46429b598 |
| WFC | Wells Fargo Company | 4,341 | $228K | 0.1% | $52.52 * | $39.13 | +7.8% | COM | 949746101 |
| DBEF | Db-X Msci Eafe Currency-Hedg | 7,400 | $227K | 0.1% | $30.68 | $31.77 | -3.3% | ETF | 233051200 |
| DAL | Delta Air Lines | 4,115 | $226K | 0.1% | $54.92 * | $47.85 | +5.7% | COM | 247361702 |
| SCHB | Schwab US Broad Martket ETF | 3,502 | $223K | 0.1% | $63.68 * | $9.99 | +6.4% | ETF | 808524102 |
| — | General Electric | 16,411 | $221K | 0.1% | $13.47 | $23.76 | — | COM | 369604103 |
| — | Pimco Enhanced Short Maturit | 2,180 | $221K | 0.1% | $101.38 | $101.17 | — | ETF | 72201r833 |
| ABT | Abbott Laboratories | 3,554 | $213K | 0.1% | $59.93 * | $43.36 | +20.6% | COM | 002824100 |
| PFF | Ishares Tr Us Pfd Stk Idx | 5,622 | $211K | 0.1% | $37.53 | $39.00 | -3.7% | ETF | 464288687 |
| EWJ | iShares MSCI Japan | 3,465 | $210K | 0.1% | $60.61 | $58.70 | +3.4% | ETF | 46434G822 |
| AMAT | Applied Materials | 3,765 | $209K | 0.1% | $55.51 * | $50.88 | -0.0% | COM | 038222105 |
| — | Powershares Gbl ETF Trust Ag | 13,571 | $198K | 0.1% | $14.59 | $15.02 | — | ETF | 73936T565 |
| — | FS Invetsment Corp III | 10,000 | $82,000 | 0.0% | $8.20 | $8.20 | — | COM | 30282x103 |
| — | Global Security & Intelligen | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 379369101 |
| — | NorthStar HealthCare Income | 25,000 | $0 | 0.0% | $0.00 | $8.52 | — | COM | 66799d107 |