Location: Bedminster, NJ
CIK: 0001686242 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 24, 2020
Total Value: $326M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 78,363 | $12.36M | 3.8% | $51.70 | +169.3% | Common Stock | 594918104 |
| VZ | VERIZON COMMUNICATIONS | 156,255 | $9.594M | 2.9% | $32.62 | +31.2% | Common Stock | 92343V104 |
| AAPL | APPLE INC | 32,495 | $9.542M | 2.9% | $43.59 | +42.3% | Common Stock | 037833100 |
| JPM | JPMORGAN CHASE | 64,317 | $8.966M | 2.7% | $75.97 | +43.1% | Common Stock | 46625H100 |
| TXN | TEXAS INSTRUMENTS | 64,394 | $8.261M | 2.5% | $69.08 | +50.2% | Common Stock | 882508104 |
| NEE | NEXTERA ENERGY | 33,045 | $8.002M | 2.5% | $35.80 | +40.2% | Common Stock | 65339F101 |
| T | AT&T INC | 202,886 | $7.929M | 2.4% | $15.83 | +19.2% | Common Stock | 00206R102 |
| LMT | LOCKHEED MARTIN | 19,670 | $7.659M | 2.3% | $229.87 | +41.3% | Common Stock | 539830109 |
| HD | HOME DEPOT | 34,503 | $7.535M | 2.3% | $131.30 | +48.5% | Common Stock | 437076102 |
| USMV | ISHARES EDGE | 111,790 | $7.333M | 2.2% | $53.71 | — | MF Closed and MF Open | 46429B697 |
| CMCSA | COMCAST CORP | 159,001 | $7.15M | 2.2% | $33.20 | +14.0% | Common Stock | 20030N101 |
| NVDA | NVIDIA CORP | 30,192 | $7.104M | 2.2% | $2.81 | +83.9% | Common Stock | 67066G104 |
| V | VISA INC | 36,995 | $6.951M | 2.1% | $84.11 | +105.2% | Common Stock | 92826C839 |
| MA | MASTERCARD INC | 20,122 | $6.008M | 1.8% | $132.17 | +106.2% | Common Stock | 57636Q104 |
| VLO | VALERO ENERGY | 62,737 | $5.875M | 1.8% | $52.99 | +38.9% | Common Stock | 91913Y100 |
| AMGN | AMGEN INC | 23,815 | $5.741M | 1.8% | $156.52 | +16.7% | Common Stock | 031162100 |
| TGT | TARGET CORP | 42,701 | $5.475M | 1.7% | $63.12 | +58.2% | Common Stock | 87612E106 |
| CSCO | CISCO SYSTEMS | 101,409 | $4.864M | 1.5% | $28.30 | +36.2% | Common Stock | 17275R102 |
| OKE | ONEOK INC | 62,512 | $4.73M | 1.4% | $34.26 | +39.2% | Common Stock | 682680103 |
| CWB | SPDR BLOOMBERG | 84,245 | $4.676M | 1.4% | $50.78 | — | MF Closed and MF Open | 78464A359 |
| FBND | FIDELITY TOTAL | 90,190 | $4.666M | 1.4% | $51.70 | — | MF Closed and MF Open | 316188309 |
| PFF | ISHARES U S | 123,107 | $4.628M | 1.4% | $37.19 | — | MF Closed and MF Open | 464288687 |
| MINT | PIMCO EHNANCED | 45,034 | $4.575M | 1.4% | $100.99 | — | MF Closed and MF Open | 72201R833 |
| MRK | MERCK & COMPANY | 46,974 | $4.272M | 1.3% | $65.49 | +3.1% | Common Stock | 58933Y105 |
| BMY | BRISTOL MYERS | 63,928 | $4.104M | 1.3% | $45.19 | 0.0% | Common Stock | 110122108 |
| DHR | DANAHER CORP | 26,735 | $4.103M | 1.3% | $92.13 | +33.5% | Common Stock | 235851102 |
| PLD | PROLOGIS INC | 44,893 | $4.002M | 1.2% | $53.88 | +38.6% | Common Stock | 74340W103 |
| — | BLACKROCK CORE | 269,331 | $3.927M | 1.2% | $13.63 | — | MF Closed and MF Open | 09249E101 |
| UNH | UNITEDHEALTH GROUP | 12,756 | $3.75M | 1.1% | $122.05 | +93.9% | Common Stock | 91324P102 |
| PNW | PINNACLE WEST | 41,600 | $3.741M | 1.1% | $64.55 | +7.5% | Common Stock | 723484101 |
| — | DOUBLELINE INCOME | 184,866 | $3.653M | 1.1% | $19.93 | — | MF Closed and MF Open | 258622109 |
| CCI | CROWN CASTLE | 25,427 | $3.614M | 1.1% | $75.12 | +38.7% | Common Stock | 22822V101 |
| WEN | WENDYS CO | 161,848 | $3.595M | 1.1% | $21.21 | 0.0% | Common Stock | 95058W100 |
| DIS | WALT DISNEY | 24,628 | $3.562M | 1.1% | $131.50 | +3.2% | Common Stock | 254687106 |
| FISV | FISERV INC | 30,808 | $3.562M | 1.1% | $62.68 | +76.1% | Common Stock | 337738108 |
| CCEP | COCA-COLA EUROPEAN | 67,603 | $3.44M | 1.1% | $40.30 | +9.0% | Common Stock | G25839104 |
| DGX | QUEST DIAGNOSTICS | 31,548 | $3.369M | 1.0% | $90.70 | +1.9% | Common Stock | 74834L100 |
| VYM | VANGUARD HIGH | 35,483 | $3.325M | 1.0% | $81.36 | — | MF Closed and MF Open | 921946406 |
| ACN | ACCENTURE PLC | 15,791 | $3.325M | 1.0% | $176.44 | +1.1% | Common Stock | G1151C101 |
| NDAQ | NASDAQ INC | 31,021 | $3.322M | 1.0% | $21.12 | +47.8% | Common Stock | 631103108 |
| CE | CELANESE CORP | 26,979 | $3.322M | 1.0% | $97.09 | +13.1% | Common Stock | 150870103 |
| — | RAYTHEON COMPANY | 14,973 | $3.29M | 1.0% | $108689.10 | — | Common Stock | 755111507 |
| VGSH | VANGUARD SHORT | 53,073 | $3.228M | 1.0% | $60.82 | — | MF Closed and MF Open | 92206C102 |
| MPT | MEDICAL PROPERTIES | 152,743 | $3.224M | 1.0% | $16.79 | — | Common Stock | 58463J304 |
| — | NUVEEN PFD | 305,537 | $3.196M | 1.0% | $9.79 | — | MF Closed and MF Open | 67073B106 |
| — | NUVEEN AMT | 203,811 | $2.931M | 0.9% | $13.33 | — | MF Closed and MF Open | 670657105 |
| KMI | KINDER MORGAN | 135,817 | $2.875M | 0.9% | $12.62 | +11.4% | Common Stock | 49456B101 |
| — | APARTMENT INVESTMENT | 53,875 | $2.783M | 0.9% | $50.32 | — | Common Stock | 03748R754 |
| DLR | DIGITAL REALTY | 22,520 | $2.697M | 0.8% | $87.50 | +13.7% | Common Stock | 253868103 |
| PAGP | PLAINS GP | 141,014 | $2.672M | 0.8% | $18.95 | — | Common Stock | 72651A207 |
| BABA | ALIBABA GROUP | 12,571 | $2.666M | 0.8% | $182.27 | — | Common Stock | 01609W102 |
| ZTS | ZOETIS INC | 19,979 | $2.644M | 0.8% | $90.00 | +31.2% | Common Stock | 98978V103 |
| — | MAGELLAN MIDSTREAM | 41,997 | $2.64M | 0.8% | $58.23 | — | Oil & Gas, Real Estate and REIT | 559080106 |
| — | COHEN & STEERS | 176,172 | $2.621M | 0.8% | $12.98 | — | MF Closed and MF Open | 19247L106 |
| KW | KENNEDY-WILSON HOLDINGS | 116,772 | $2.604M | 0.8% | $19.99 | +12.1% | Common Stock | 489398107 |
| — | JPMORGAN CHASE | 115,270 | $2.514M | 0.8% | $21.81 | — | Preferred Stock | 46625H365 |
| SCHH | SCHWAB US | 53,541 | $2.461M | 0.8% | $45.96 | — | MF Closed and MF Open | 808524847 |
| EW | EDWARDS LIFESCIENCES | 10,510 | $2.452M | 0.8% | $78.09 | 0.0% | Common Stock | 28176E108 |
| STAG | STAG INDUSTRIAL | 74,912 | $2.365M | 0.7% | $29.52 | — | Common Stock | 85254J102 |
| LAMR | LAMAR ADVERTISING | 26,043 | $2.325M | 0.7% | $80.90 | — | Common Stock | 512816109 |
| — | 9REAVES UTILITY | 61,935 | $2.295M | 0.7% | $34.25 | — | MF Closed and MF Open | 756158101 |
| — | EATON VANCE | 259,321 | $2.277M | 0.7% | $8.19 | — | MF Closed and MF Open | 27829F108 |
| — | NUVEEN QUALITY | 154,351 | $2.254M | 0.7% | $13.60 | — | MF Closed and MF Open | 67066V101 |
| — | ISHARES IBONDS | 81,329 | $2.058M | 0.6% | $25.03 | — | MF Closed and MF Open | 46434VAQ3 |
| IYY | ISHARES U S | 12,888 | $2.057M | 0.6% | $141.24 | — | MF Closed and MF Open | 464287846 |
| — | AMERICAN CAMPUS | 42,742 | $2.01M | 0.6% | $48.05 | — | Common Stock | 024835100 |
| NKE | NIKE INC | 19,642 | $1.99M | 0.6% | $75.58 | +14.9% | Common Stock | 654106103 |
| VIAV | VIAVI SOLUTIONS | 129,052 | $1.936M | 0.6% | $14.97 | 0.0% | Common Stock | 925550105 |
| PGX | INVESCO PFD | 123,932 | $1.86M | 0.6% | $14.26 | — | MF Closed and MF Open | 46138E511 |
| — | BLACKROCK TXBL | 72,519 | $1.765M | 0.5% | $23.07 | — | MF Closed and MF Open | 09248X100 |
| VTI | VANGUARD TOTAL | 10,652 | $1.743M | 0.5% | $150.05 | — | MF Closed and MF Open | 922908769 |
| LOW | LOWES COMPANIES | 13,967 | $1.673M | 0.5% | $102.36 | 0.0% | Common Stock | 548661107 |
| VOX | VANGUARD COMMUNICATION | 17,350 | $1.63M | 0.5% | $93.95 | — | MF Closed and MF Open | 92204A884 |
| AKAM | AKAMAI TECHNOLOGIES | 18,324 | $1.583M | 0.5% | $86.85 | +0.7% | Common Stock | 00971T101 |
| WMT | WALMART INC | 12,818 | $1.523M | 0.5% | $34.55 | +5.3% | Common Stock | 931142103 |
| MUB | ISHARES NATIONAL | 13,340 | $1.52M | 0.5% | $109.57 | — | MF Closed and MF Open | 464288414 |
| PFE | PFIZER INC | 37,802 | $1.481M | 0.5% | $21.60 | +23.6% | Common Stock | 717081103 |
| — | ALLIANZGI NFJ | 112,406 | $1.461M | 0.4% | $12.14 | — | MF Closed and MF Open | 01883A107 |
| RSP | INVESCO S&P | 12,120 | $1.402M | 0.4% | $107.76 | — | MF Closed and MF Open | 46137V357 |
| — | BARRICK GOLD | 68,074 | $1.266M | 0.4% | $18.60 | — | Common Stock | 067901108 |
| — | NUVEEN MUNICIPAL VALUE F | 115,973 | $1.241M | 0.4% | $10.14 | — | MF Closed and MF Open | 670928100 |
| WFC | WELLS FARGO | 20,728 | $1.115M | 0.3% | $44.70 | 0.0% | Common Stock | 949746101 |
| PGR | PROGRESSIVE CORP | 14,406 | $1.043M | 0.3% | $59.30 | 0.0% | Common Stock | 743315103 |
| — | INVESCO MUNICIPAL | 70,627 | $873K | 0.3% | $12.13 | — | MF Closed and MF Open | 46131J103 |
| — | BLACKROCK RESOURCE | 105,605 | $852K | 0.3% | $8.07 | — | MF Closed and MF Open | 09257A108 |
| — | NUVEEN AMT | 50,556 | $843K | 0.3% | $14.22 | — | MF Closed and MF Open | 67071L106 |
| GDX | VANECK VECTORS | 27,768 | $813K | 0.2% | $29.28 | — | MF Closed and MF Open | 92189F106 |
| CFG | CITIZENS FINANCIAL | 19,485 | $791K | 0.2% | $28.48 | 0.0% | Common Stock | 174610105 |
| KDP | KEURIG DR | 26,961 | $781K | 0.2% | $24.67 | 0.0% | Common Stock | 49271V100 |
| ORCL | ORACLE CORP | 13,322 | $706K | 0.2% | $50.44 | 0.0% | Common Stock | 68389X105 |
| PFG | PRINCIPAL FINANCIAL | 10,834 | $596K | 0.2% | $37.93 | +13.9% | Common Stock | 74251V102 |
| — | NUVEEN S&P 500 | 34,595 | $570K | 0.2% | $15.51 | — | MF Closed and MF Open | 6706EW100 |
| — | NUVEEN PREFERRED | 37,813 | $379K | 0.1% | $8.34 | — | MF Closed and MF Open | 67072C105 |
| FPE | FIRST TRUST | 18,140 | $364K | 0.1% | $17.96 | — | MF Closed and MF Open | 33739E108 |
| FSS | FEDERAL SIGNAL | 10,498 | $339K | 0.1% | $31.08 | 0.0% | Common Stock | 313855108 |
| FNDF | SCHWAB FUNDAMENTAL | 11,477 | $332K | 0.1% | $28.93 | — | MF Closed and MF Open | 808524755 |
| PGF | INVESCO FINANCIAL | 17,241 | $325K | 0.1% | $17.35 | — | MF Closed and MF Open | 46137V621 |
| — | PUTNAM MUN OPPTYS TR | 23,419 | $308K | 0.1% | $11.67 | — | MF Closed and MF Open | 746922103 |
| AES | AES CORP | 11,576 | $230K | 0.1% | $14.35 | 0.0% | Common Stock | 00130H105 |
| — | ALPS ALERIAN | 25,616 | $218K | 0.1% | $9.57 | — | MF Closed and MF Open | 00162Q866 |