Location: Bedminster, NJ
CIK: 0001686242 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $301M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 79,775 | $11.09M | 3.7% | $51.70 | +151.3% | Common Stock | 594918104 |
| VZ | VERIZON COMMUNICATIONS | 155,312 | $9.375M | 3.1% | $32.62 | +24.0% | Common Stock | 92343V104 |
| MINT | PIMCO EHNANCED | 78,740 | $8.01M | 2.7% | $100.99 | — | MF Closed and MF Open | 72201R833 |
| HD | HOME DEPOT | 33,773 | $7.836M | 2.6% | $129.92 | +44.0% | Common Stock | 437076102 |
| JPM | JPMORGAN CHASE | 66,011 | $7.769M | 2.6% | $75.97 | +25.2% | Common Stock | 46625H100 |
| NEE | NEXTERA ENERGY | 32,712 | $7.622M | 2.5% | $35.65 | +29.7% | Common Stock | 65339F101 |
| AAPL | APPLE INC | 33,576 | $7.52M | 2.5% | $43.59 | +15.2% | Common Stock | 037833100 |
| T | AT&T INC | 193,181 | $7.31M | 2.4% | $15.68 | +8.4% | Common Stock | 00206R102 |
| LMT | LOCKHEED MARTIN | 18,742 | $7.31M | 2.4% | $225.17 | +40.5% | Common Stock | 539830109 |
| USMV | ISHARES EDGE | 112,909 | $7.237M | 2.4% | $53.71 | — | MF Closed and MF Open | 46429B697 |
| TXN | TEXAS INSTRUMENTS | 55,907 | $7.225M | 2.4% | $63.82 | +61.2% | Common Stock | 882508104 |
| V | VISA INC | 34,780 | $5.982M | 2.0% | $78.47 | +117.0% | Common Stock | 92826C839 |
| CMCSA | COMCAST CORP | 121,935 | $5.497M | 1.8% | $31.79 | +18.0% | Common Stock | 20030N101 |
| MA | MASTERCARD INC | 19,400 | $5.268M | 1.7% | $126.94 | +109.6% | Common Stock | 57636Q104 |
| NVDA | NVIDIA CORP | 29,525 | $5.139M | 1.7% | $2.76 | +51.5% | Common Stock | 67066G104 |
| CSCO | CISCO SYSTEMS | 95,253 | $4.706M | 1.6% | $27.64 | +54.8% | Common Stock | 17275R102 |
| FBND | FIDELITY TOTAL | 89,636 | $4.634M | 1.5% | $51.70 | — | MF Closed and MF Open | 316188309 |
| OKE | ONEOK INC | 61,992 | $4.568M | 1.5% | $34.26 | +36.0% | Common Stock | 682680103 |
| VLO | VALERO ENERGY | 52,994 | $4.517M | 1.5% | $49.20 | +27.0% | Common Stock | 91913Y100 |
| PFF | ISHARES U S | 119,491 | $4.484M | 1.5% | $37.18 | — | MF Closed and MF Open | 464288687 |
| TGT | TARGET CORP | 41,857 | $4.475M | 1.5% | $62.38 | +28.8% | Common Stock | 87612E106 |
| CWB | SPDR BLOOMBERG | 85,133 | $4.465M | 1.5% | $50.78 | — | MF Closed and MF Open | 78464A359 |
| AMGN | AMGEN INC | 22,431 | $4.341M | 1.4% | $154.90 | +2.0% | Common Stock | 031162100 |
| PNW | PINNACLE WEST | 41,076 | $3.987M | 1.3% | $64.49 | +11.4% | Common Stock | 723484101 |
| — | BLACKROCK CORE | 264,306 | $3.819M | 1.3% | $13.62 | — | MF Closed and MF Open | 09249E101 |
| PLD | PROLOGIS INC | 44,757 | $3.814M | 1.3% | $53.88 | +28.6% | Common Stock | 74340W103 |
| CCI | CROWN CASTLE | 26,331 | $3.66M | 1.2% | $75.12 | +39.5% | Common Stock | 22822V101 |
| MRK | MERCK & COMPANY | 43,445 | $3.657M | 1.2% | $65.32 | +0.2% | Common Stock | 58933Y105 |
| — | DOUBLELINE INCOME | 181,133 | $3.608M | 1.2% | $19.94 | — | MF Closed and MF Open | 258622109 |
| — | CELGENE CORP | 36,004 | $3.575M | 1.2% | $94.08 | — | Common Stock | 151020104 |
| CCEP | COCA-COLA EUROPEAN | 63,761 | $3.536M | 1.2% | $40.08 | +15.5% | Common Stock | G25839104 |
| DHR | DANAHER CORP | 22,979 | $3.319M | 1.1% | $87.08 | +39.8% | Common Stock | 235851102 |
| VTR | VENTAS INC | 45,225 | $3.303M | 1.1% | $45.50 | +20.8% | Common Stock | 92276F100 |
| — | ROYAL DUTCH | 54,042 | $3.237M | 1.1% | $67.06 | — | Common Stock | 780259107 |
| FISV | FISERV INC | 30,990 | $3.21M | 1.1% | $62.68 | +62.9% | Common Stock | 337738108 |
| DGX | QUEST DIAGNOSTICS | 28,729 | $3.075M | 1.0% | $90.53 | 0.0% | Common Stock | 74834L100 |
| DIS | WALT DISNEY | 23,502 | $3.063M | 1.0% | $131.30 | +2.2% | Common Stock | 254687106 |
| VYM | VANGUARD HIGH | 34,433 | $3.055M | 1.0% | $80.99 | — | MF Closed and MF Open | 921946406 |
| NDAQ | NASDAQ INC | 30,040 | $2.984M | 1.0% | $20.79 | +45.8% | Common Stock | 631103108 |
| MPT | MEDICAL PROPERTIES | 149,945 | $2.933M | 1.0% | $16.71 | — | Common Stock | 58463J304 |
| DLR | DIGITAL REALTY | 22,486 | $2.919M | 1.0% | $87.50 | +11.4% | Common Stock | 253868103 |
| UNH | UNITEDHEALTH GROUP | 13,291 | $2.888M | 1.0% | $122.05 | +77.9% | Common Stock | 91324P102 |
| — | NUVEEN PFD | 286,523 | $2.88M | 1.0% | $9.74 | — | MF Closed and MF Open | 67073B106 |
| — | RAYTHEON COMPANY | 14,617 | $2.868M | 1.0% | $111330.89 | — | Common Stock | 755111507 |
| KMI | KINDER MORGAN | 138,496 | $2.854M | 0.9% | $12.62 | +11.6% | Common Stock | 49456B101 |
| ACN | ACCENTURE PLC | 14,785 | $2.844M | 0.9% | $176.31 | +0.1% | Common Stock | G1151C101 |
| CQP | CHENIERE ENERGY | 62,433 | $2.839M | 0.9% | $37.45 | — | Oil & Gas, Real Estate and REIT | 16411Q101 |
| EPD | ENTERPRISE PRODUCTS | 98,941 | $2.828M | 0.9% | $25.14 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| — | MAGELLAN MIDSTREAM | 42,222 | $2.798M | 0.9% | $58.23 | — | Oil & Gas, Real Estate and REIT | 559080106 |
| — | NUVEEN AMT | 192,183 | $2.75M | 0.9% | $13.26 | — | MF Closed and MF Open | 670657105 |
| — | COHEN & STEERS | 172,263 | $2.73M | 0.9% | $12.93 | — | MF Closed and MF Open | 19247L106 |
| — | APARTMENT INVESTMENT | 51,848 | $2.703M | 0.9% | $50.27 | — | Common Stock | 03748R754 |
| KW | KENNEDY-WILSON HOLDINGS | 114,387 | $2.507M | 0.8% | $19.94 | +6.8% | Common Stock | 489398107 |
| CVX | CHEVRON CORP | 20,938 | $2.483M | 0.8% | $90.34 | +1.3% | Common Stock | 166764100 |
| CE | CELANESE CORP | 19,298 | $2.36M | 0.8% | $92.04 | +8.6% | Common Stock | 150870103 |
| ZTS | ZOETIS INC | 18,410 | $2.294M | 0.8% | $87.61 | +30.8% | Common Stock | 98978V103 |
| — | 9REAVES UTILITY | 61,268 | $2.249M | 0.7% | $34.22 | — | MF Closed and MF Open | 756158101 |
| FYC | FIRST TRUST | 50,848 | $2.231M | 0.7% | $46.15 | — | MF Closed and MF Open | 33737M300 |
| STAG | STAG INDUSTRIAL | 73,738 | $2.174M | 0.7% | $29.48 | — | Common Stock | 85254J102 |
| PAYC | PAYCOM SOFTWARE | 10,076 | $2.111M | 0.7% | $201.32 | +13.8% | Common Stock | 70432V102 |
| — | EATON VANCE | 255,212 | $2.098M | 0.7% | $8.18 | — | MF Closed and MF Open | 27829F108 |
| BABA | ALIBABA GROUP | 12,490 | $2.089M | 0.7% | $182.27 | — | Common Stock | 01609W102 |
| LAMR | LAMAR ADVERTISING | 25,482 | $2.088M | 0.7% | $80.72 | — | Common Stock | 512816109 |
| — | ISHARES IBONDS | 81,387 | $2.065M | 0.7% | $25.03 | — | MF Closed and MF Open | 46434VAQ3 |
| — | NUVEEN QUALITY | 142,483 | $2.046M | 0.7% | $13.52 | — | MF Closed and MF Open | 67066V101 |
| — | KAYNE ANDERSON | 140,988 | $2.039M | 0.7% | $15.90 | — | MF Closed and MF Open | 486606106 |
| — | AMERICAN CAMPUS | 41,600 | $2M | 0.7% | $48.08 | — | Common Stock | 024835100 |
| IYY | ISHARES U S | 13,219 | $1.95M | 0.6% | $141.24 | — | MF Closed and MF Open | 464287846 |
| NKE | NIKE INC | 19,369 | $1.819M | 0.6% | $75.42 | +4.4% | Common Stock | 654106103 |
| CIEN | CIENA CORP | 44,348 | $1.74M | 0.6% | $38.86 | +7.9% | Common Stock | 171779309 |
| PGX | INVESCO PFD | 115,063 | $1.728M | 0.6% | $14.20 | — | MF Closed and MF Open | 46138E511 |
| EXC | EXELON CORP | 35,351 | $1.708M | 0.6% | $26.75 | +0.1% | Common Stock | 30161N101 |
| VTI | VANGUARD TOTAL | 11,190 | $1.69M | 0.6% | $150.05 | — | MF Closed and MF Open | 922908769 |
| PAA | PLAINS ALL | 72,721 | $1.509M | 0.5% | $20.75 | — | Oil & Gas, Real Estate and REIT | 726503105 |
| — | ALPS ALERIAN | 164,599 | $1.504M | 0.5% | $9.57 | — | MF Closed and MF Open | 00162Q866 |
| AKAM | AKAMAI TECHNOLOGIES | 16,071 | $1.469M | 0.5% | $86.76 | +0.0% | Common Stock | 00971T101 |
| WMT | WALMART INC | 11,900 | $1.412M | 0.5% | $34.41 | +0.2% | Common Stock | 931142103 |
| — | BLACKROCK TXBL | 56,673 | $1.401M | 0.5% | $22.72 | — | MF Closed and MF Open | 09248X100 |
| MUB | ISHARES NATIONAL | 12,219 | $1.394M | 0.5% | $109.17 | — | MF Closed and MF Open | 464288414 |
| PFE | PFIZER INC | 37,462 | $1.346M | 0.4% | $21.60 | +25.1% | Common Stock | 717081103 |
| — | ALLIANZGI NFJ | 109,517 | $1.338M | 0.4% | $12.12 | — | MF Closed and MF Open | 01883A107 |
| RSP | INVESCO S&P | 12,031 | $1.3M | 0.4% | $107.76 | — | MF Closed and MF Open | 46137V357 |
| — | NUVEEN MUNICIPAL VALUE F | 103,896 | $1.092M | 0.4% | $10.08 | — | MF Closed and MF Open | 670928100 |
| — | CANOPY GROWTH | 42,715 | $979K | 0.3% | $41.99 | — | Common Stock | 138035100 |
| — | NUVEEN AMT | 50,092 | $838K | 0.3% | $14.22 | — | MF Closed and MF Open | 67071L106 |
| WMB | WILLIAMS COS | 34,686 | $835K | 0.3% | $18.31 | -3.7% | Common Stock | 969457100 |
| — | INVESCO MUNICIPAL | 60,375 | $761K | 0.3% | $12.09 | — | MF Closed and MF Open | 46131J103 |
| PFG | PRINCIPAL FINANCIAL | 11,859 | $678K | 0.2% | $37.93 | +15.9% | Common Stock | 74251V102 |
| — | NUVEEN S&P 500 | 34,595 | $533K | 0.2% | $15.51 | — | MF Closed and MF Open | 6706EW100 |
| FPE | FIRST TRUST | 20,544 | $405K | 0.1% | $17.96 | — | MF Closed and MF Open | 33739E108 |
| — | NUVEEN PREFERRED | 37,586 | $370K | 0.1% | $8.34 | — | MF Closed and MF Open | 67072C105 |
| PGF | INVESCO FINANCIAL | 17,181 | $323K | 0.1% | $17.35 | — | MF Closed and MF Open | 46137V621 |
| — | PUTNAM MUN OPPTYS TR | 23,221 | $303K | 0.1% | $11.67 | — | MF Closed and MF Open | 746922103 |