Location: Chester, NJ
CIK: 0001697717 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 21, 2017
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 36,378 | $5.226M | 3.5% | $143.66 * | $26.09 | +27.5% | COM | 037833100 |
| META | FACEBOOK INC | 29,755 | $4.227M | 2.9% | $142.06 | $121.96 | +15.7% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 63,543 | $4.038M | 2.7% | $63.55 * | $44.08 | +5.0% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 58,052 | $3.823M | 2.6% | $65.85 * | $53.94 | +10.5% | COM | 594918104 |
| — | CELGENE CORP | 29,881 | $3.718M | 2.5% | $124.43 | $115.74 | — | COM | 151020104 |
| GOOGL | ALPHABET INC | 4,265 | $3.616M | 2.4% | $847.83 * | $39.68 | +6.0% | CAP STK CL A | 02079K305 |
| — | BROADCOM LTD | 13,992 | $3.064M | 2.1% | $218.98 | $177.21 | — | SHS | Y09827109 |
| EOG | EOG RES INC | 27,897 | $2.721M | 1.8% | $97.54 * | $72.36 | +0.4% | COM | 26875P101 |
| AMZN | AMAZON COM INC | 3,037 | $2.692M | 1.8% | $886.40 * | $39.18 | +13.1% | COM | 023135106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 28,377 | $2.662M | 1.8% | $93.81 * | $78.60 | +14.6% | COM | 33616C100 |
| JNJ | JOHNSON & JOHNSON | 18,791 | $2.34M | 1.6% | $124.53 * | $89.71 | +8.9% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 26,997 | $2.23M | 1.5% | $82.60 | $82.45 | +0.2% | REIT ETF | 922908553 |
| NFLX | NETFLIX INC | 14,863 | $2.197M | 1.5% | $147.82 * | $13.63 | +8.5% | COM | 64110L106 |
| ADBE | ADOBE SYS INC | 16,885 | $2.197M | 1.5% | $130.12 | $105.86 | +22.9% | COM | 00724F101 |
| — | ALEXION PHARMACEUTICALS INC | 17,834 | $2.162M | 1.5% | $121.23 | $122.29 | — | COM | 015351109 |
| DIS | DISNEY WALT CO | 18,894 | $2.142M | 1.4% | $113.37 * | $90.71 | +16.9% | COM DISNEY | 254687106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 27,929 | $2.13M | 1.4% | $76.26 * | $38.59 | +15.7% | COM | 754730109 |
| EVR | EVERCORE PARTNERS INC | 27,297 | $2.126M | 1.4% | $77.88 * | $50.50 | +27.6% | CLASS A | 29977A105 |
| — | BOFI HLDG INC | 78,443 | $2.05M | 1.4% | $26.13 | $28.55 | — | COM | 05566U108 |
| — | BLACKROCK MUNICIPL INC QLTY | 146,155 | $2.037M | 1.4% | $13.94 | $13.89 | — | COM | 092479104 |
| HON | HONEYWELL INTL INC | 16,006 | $1.999M | 1.3% | $124.89 * | $84.19 | +11.9% | COM | 438516106 |
| CFG | CITIZENS FINL GROUP INC | 57,380 | $1.982M | 1.3% | $34.54 * | $25.06 | -2.5% | COM | 174610105 |
| — | PIONEER NAT RES CO | 10,459 | $1.948M | 1.3% | $186.25 | $180.08 | — | COM | 723787107 |
| VTV | VANGUARD INDEX FDS | 20,263 | $1.932M | 1.3% | $95.35 | $93.01 | +2.5% | VALUE ETF | 922908744 |
| PANW | PALO ALTO NETWORKS INC | 17,030 | $1.919M | 1.3% | $112.68 * | $23.96 | -21.6% | COM | 697435105 |
| INCY | INCYTE CORP | 14,050 | $1.878M | 1.3% | $133.67 | $100.76 | +32.7% | COM | 45337C102 |
| — | BLACKROCK CORPOR HI YLD FD I | 168,435 | $1.839M | 1.2% | $10.92 | $10.83 | — | COM | 09255P107 |
| VZ | VERIZON COMMUNICATIONS INC | 37,601 | $1.833M | 1.2% | $48.75 * | $30.99 | -1.4% | COM | 92343V104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 65,805 | $1.817M | 1.2% | $27.61 | $27.04 | — | COM | 293792107 |
| BIIB | BIOGEN INC | 6,610 | $1.807M | 1.2% | $273.37 | $296.43 | -7.8% | COM | 09062X103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,857 | $1.726M | 1.2% | $102.39 * | $77.06 | +10.4% | COM | 053015103 |
| RF | REGIONS FINL CORP NEW | 111,470 | $1.62M | 1.1% | $14.53 * | $10.60 | -1.2% | COM | 7591EP100 |
| — | RAYTHEON CO | 10,430 | $1.591M | 1.1% | $152.54 | $142.02 | — | COM NEW | 755111507 |
| REGN | REGENERON PHARMACEUTICALS | 4,056 | $1.572M | 1.1% | $387.57 | $378.17 | +1.9% | COM | 75886F107 |
| HII | HUNTINGTON INGALLS INDS INC | 7,368 | $1.475M | 1.0% | $200.19 * | $170.49 | -1.3% | COM | 446413106 |
| ABBV | ABBVIE INC | 21,443 | $1.397M | 0.9% | $65.15 * | $41.81 | +7.9% | COM | 00287Y109 |
| SF | STIFEL FINL CORP | 27,281 | $1.369M | 0.9% | $50.18 * | $27.97 | +5.9% | COM | 860630102 |
| FANG | DIAMONDBACK ENERGY INC | 13,122 | $1.361M | 0.9% | $103.72 * | $77.67 | +3.3% | COM | 25278X109 |
| JCI | JOHNSON CTLS INTL PLC | 31,901 | $1.344M | 0.9% | $42.13 * | $34.30 | +0.7% | SHS | G51502105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,177 | $1.318M | 0.9% | $39.73 | $36.63 | +8.4% | FTSE EMR MKT ETF | 922042858 |
| STLD | STEEL DYNAMICS INC | 37,698 | $1.31M | 0.9% | $34.75 * | $29.67 | -2.0% | COM | 858119100 |
| V | VISA INC | 14,737 | $1.31M | 0.9% | $88.89 * | $75.44 | +10.9% | COM CL A | 92826C839 |
| AEIS | ADVANCED ENERGY INDS | 18,870 | $1.294M | 0.9% | $68.57 | $60.60 | +11.0% | COM | 007973100 |
| MS | MORGAN STANLEY | 30,139 | $1.291M | 0.9% | $42.83 * | $34.36 | -3.3% | COM NEW | 617446448 |
| CVS | CVS HEALTH CORP | 16,009 | $1.257M | 0.8% | $78.52 * | $61.05 | -2.3% | COM | 126650100 |
| LOPE | GRAND CANYON ED INC | 17,332 | $1.241M | 0.8% | $71.60 | $62.10 | +15.3% | COM | 38526M106 |
| ODFL | OLD DOMINION FGHT LINES INC | 14,270 | $1.221M | 0.8% | $85.56 * | $28.45 | -3.5% | COM | 679580100 |
| MLM | MARTIN MARIETTA MATLS INC | 5,526 | $1.206M | 0.8% | $218.24 * | $195.99 | +4.3% | COM | 573284106 |
| ORCL | ORACLE CORP | 26,645 | $1.189M | 0.8% | $44.62 * | $34.14 | +14.5% | COM | 68389X105 |
| LFUS | LITTELFUSE INC | 7,282 | $1.164M | 0.8% | $159.85 | $146.66 | +9.0% | COM | 537008104 |
| XOM | EXXON MOBIL CORP | 14,091 | $1.156M | 0.8% | $82.04 * | $58.17 | -5.0% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 6,995 | $1.147M | 0.8% | $163.97 * | $142.11 | +0.4% | COM | 91324P102 |
| — | UNITED TECHNOLOGIES CORP | 9,912 | $1.112M | 0.7% | $112.19 | $109.67 | — | COM | 913017109 |
| QCOM | QUALCOMM INC | 19,097 | $1.095M | 0.7% | $57.34 * | $49.19 | -8.1% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 6,345 | $1.064M | 0.7% | $167.69 * | $129.79 | +10.3% | COM | 22160K105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 14,228 | $1.05M | 0.7% | $73.80 * | $29.93 | +4.9% | COM | 595017104 |
| ULTA | ULTA BEAUTY INC | 3,606 | $1.029M | 0.7% | $285.36 | $273.75 | +4.2% | COM | 90384S303 |
| GOOG | ALPHABET INC | 1,238 | $1.027M | 0.7% | $829.56 * | $38.66 | +6.5% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 5,159 | $987K | 0.7% | $191.32 * | $106.20 | +11.9% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 11,153 | $980K | 0.7% | $87.87 * | $64.29 | +7.9% | COM | 46625H100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,177 | $970K | 0.7% | $445.57 * | $7.89 | +12.9% | COM | 169656105 |
| — | U S SILICA HLDGS INC | 20,140 | $967K | 0.7% | $48.01 | $48.01 | — | COM | 90346e103 |
| — | COHEN & STEERS REIT & PFD IN | 47,145 | $912K | 0.6% | $19.34 | $19.12 | — | COM | 19247X100 |
| VTI | VANGUARD INDEX FDS | 7,506 | $911K | 0.6% | $121.37 | $112.49 | +7.9% | TOTAL STK MKT | 922908769 |
| HEFA | ISHARES TR | 31,950 | $879K | 0.6% | $27.51 | $26.89 | +2.4% | HDG MSCI EAFE | 46434V803 |
| AMAT | APPLIED MATLS INC | 22,115 | $860K | 0.6% | $38.89 * | $32.54 | +8.5% | COM | 038222105 |
| DGS | WISDOMTREE TR | 19,070 | $856K | 0.6% | $44.89 | $42.05 | +6.7% | EMG MKTS SMCAP | 97717W281 |
| ZTS | ZOETIS INC | 15,337 | $819K | 0.6% | $53.40 * | $50.46 | -1.2% | CL A | 98978V103 |
| IJJ | ISHARES TR | 5,279 | $784K | 0.5% | $148.51 * | $69.74 | +6.4% | S&P MC 400VL ETF | 464287705 |
| BAC | BANK AMER CORP | 32,844 | $775K | 0.5% | $23.60 * | $15.68 | +23.1% | COM | 060505104 |
| TD | TORONTO DOMINION BK ONT | 15,412 | $772K | 0.5% | $50.09 | $46.74 | +7.2% | COM NEW | 891160509 |
| UAA | UNDER ARMOUR INC | 38,914 | $770K | 0.5% | $19.79 | $32.82 | -39.7% | CL A | 904311107 |
| — | DOW CHEM CO | 11,688 | $743K | 0.5% | $63.57 | $57.82 | — | COM | 260543103 |
| IJS | ISHARES TR | 5,231 | $725K | 0.5% | $138.60 * | $67.81 | +2.2% | SP SMCP600VL ETF | 464287879 |
| IYR | ISHARES TR | 9,105 | $715K | 0.5% | $78.53 | $75.99 | +3.3% | U.S. REAL ES ETF | 464287739 |
| SPY | SPDR S&P 500 ETF TR | 3,024 | $713K | 0.5% | $235.78 | $218.46 | +7.9% | TR UNIT | 78462F103 |
| — | PIMCO CORPORATE & INCOME OPP | 43,735 | $687K | 0.5% | $15.71 | $14.31 | — | COM | 72201B101 |
| — | BLACKROCK MUN 2030 TAR TERM | 30,190 | $683K | 0.5% | $22.62 | $21.96 | — | COM SHS BEN IN | 09257P105 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,470 | $678K | 0.5% | $54.37 * | $39.53 | +0.1% | COM | 110122108 |
| EZM | WISDOMTREE TR | 18,425 | $650K | 0.4% | $35.28 | $34.30 | +2.8% | MDCP EARN FUND | 97717W570 |
| VLO | VALERO ENERGY CORP NEW | 9,425 | $625K | 0.4% | $66.31 * | $47.00 | -0.5% | COM | 91913Y100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 9,972 | $609K | 0.4% | $61.07 | $56.97 | +7.2% | COM | 238337109 |
| PFE | PFIZER INC | 17,555 | $601K | 0.4% | $34.24 * | $20.50 | +7.8% | COM | 717081103 |
| — | BLACKROCK INC | 1,546 | $593K | 0.4% | $383.57 | $380.75 | — | COM | 09247X101 |
| WM | WASTE MGMT INC DEL | 8,125 | $592K | 0.4% | $72.86 * | $56.80 | +10.1% | COM | 94106L109 |
| — | GENERAL ELECTRIC CO | 19,408 | $578K | 0.4% | $29.78 | $31.60 | — | COM | 369604103 |
| PKG | PACKAGING CORP AMER | 6,230 | $571K | 0.4% | $91.65 * | $70.61 | +0.4% | COM | 695156109 |
| RH | RH | 11,901 | $551K | 0.4% | $46.30 | $30.92 | +49.6% | COM | 74967X103 |
| PRU | PRUDENTIAL FINL INC | 4,973 | $531K | 0.4% | $106.78 * | $66.93 | +6.3% | COM | 744320102 |
| — | ROYAL DUTCH SHELL PLC | 9,125 | $509K | 0.3% | $55.78 | $55.78 | — | SPON ADR B | 780259107 |
| BA | BOEING CO | 2,823 | $499K | 0.3% | $176.76 * | $135.00 | +22.5% | COM | 097023105 |
| IGSB | ISHARES TR | 4,678 | $492K | 0.3% | $105.17 * | $52.59 | +0.1% | 1-3 YR CR BD ETF | 464288646 |
| — | DUKE REALTY CORP | 17,050 | $448K | 0.3% | $26.28 | $26.54 | — | COM NEW | 264411505 |
| PEP | PEPSICO INC | 3,975 | $445K | 0.3% | $111.95 * | $79.36 | +8.1% | COM | 713448108 |
| AFL | AFLAC INC | 6,080 | $440K | 0.3% | $72.37 * | $28.46 | +3.8% | COM | 001055102 |
| CSCO | CISCO SYS INC | 12,384 | $419K | 0.3% | $33.83 * | $23.05 | +11.8% | COM | 17275R102 |
| — | JPMORGAN CHASE & CO | 12,805 | $414K | 0.3% | $32.33 | $31.69 | — | ALERIAN ML ETN | 46625H365 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,790 | $372K | 0.3% | $77.66 | $73.39 | +5.8% | HIGH DIV YLD | 921946406 |
| — | ALPS ETF TR | 29,035 | $369K | 0.2% | $12.71 | $12.59 | — | ALERIAN MLP | 00162Q866 |
| — | CATCHMARK TIMBER TR INC | 30,944 | $356K | 0.2% | $11.50 | $11.26 | — | CL A | 14912Y202 |
| CVX | CHEVRON CORP NEW | 3,208 | $344K | 0.2% | $107.23 * | $73.80 | +0.0% | COM | 166764100 |
| — | ALLERGAN PLC | 1,416 | $338K | 0.2% | $238.70 | $210.00 | — | SHS | G0177J108 |
| TROW | PRICE T ROWE GROUP INC | 4,895 | $334K | 0.2% | $68.23 * | $50.71 | -2.6% | COM | 74144T108 |
| SDY | SPDR SERIES TRUST | 3,745 | $330K | 0.2% | $88.12 | $84.01 | +4.9% | S&P DIVID ETF | 78464A763 |
| GILD | GILEAD SCIENCES INC | 4,850 | $329K | 0.2% | $67.84 * | $53.19 | -7.4% | COM | 375558103 |
| D | DOMINION RES INC VA NEW | 4,177 | $324K | 0.2% | $77.57 * | $49.43 | +6.9% | COM | 25746U109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,540 | $318K | 0.2% | $89.83 | $84.09 | +7.0% | DIV APP ETF | 921908844 |
| KMB | KIMBERLY CLARK CORP | 2,388 | $314K | 0.2% | $131.49 * | $84.54 | +14.9% | COM | 494368103 |
| — | PRAXAIR INC | 2,625 | $311K | 0.2% | $118.48 | $117.01 | — | COM | 74005P104 |
| PG | PROCTER AND GAMBLE CO | 3,451 | $310K | 0.2% | $89.83 * | $66.77 | +6.4% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 2,315 | $297K | 0.2% | $128.29 * | $23.72 | +8.7% | COM | 65339F101 |
| HDV | ISHARES TR | 3,537 | $297K | 0.2% | $83.97 * | $16.10 | +4.2% | CORE HIGH DV ETF | 46429B663 |
| — | LAZARD LTD | 6,425 | $295K | 0.2% | $45.91 | $45.91 | — | SHS A | G54050102 |
| EXPE | EXPEDIA INC DEL | 2,300 | $290K | 0.2% | $126.09 * | $116.78 | +3.8% | COM NEW | 30212P303 |
| — | EQT MIDSTREAM PARTNERS LP | 3,750 | $288K | 0.2% | $76.80 | $76.70 | — | UNIT LTD PARTN | 26885B100 |
| — | CENTRAL FD CDA LTD | 21,895 | $282K | 0.2% | $12.88 | $11.28 | — | CL A | 153501101 |
| AMGN | AMGEN INC | 1,610 | $264K | 0.2% | $163.98 * | $114.37 | +10.1% | COM | 031162100 |
| DHR | DANAHER CORP DEL | 3,000 | $257K | 0.2% | $85.67 * | $66.37 | +9.5% | COM | 235851102 |
| ABT | ABBOTT LABS | 5,486 | $244K | 0.2% | $44.48 * | $33.65 | +12.8% | COM | 002824100 |
| EES | WISDOMTREE TR | 7,550 | $243K | 0.2% | $32.19 | $32.21 | +0.0% | SMLCAP EARN FD | 97717W562 |
| — | BIOVERATIV INC | 4,182 | $228K | 0.2% | $54.52 | $54.52 | — | COM | 09075e100 |
| STPZ | PIMCO ETF TR | 4,280 | $226K | 0.2% | $52.80 | $52.44 | +0.7% | 1-5 US TIP IDX | 72201R205 |
| SBUX | STARBUCKS CORP | 3,850 | $225K | 0.2% | $58.44 * | $45.58 | +6.1% | COM | 855244109 |
| — | POWERSHARES QQQ TRUST | 1,690 | $224K | 0.2% | $132.54 | $118.34 | — | UNIT SER 1 | 73935A104 |
| — | CDK GLOBAL INC | 3,377 | $220K | 0.1% | $65.15 | $65.15 | — | COM | 12508e101 |
| — | INVESTORS BANCORP INC NEW | 15,250 | $219K | 0.1% | $14.36 | $13.97 | — | COM | 46146L101 |
| VOO | VANGUARD INDEX FDS | 977 | $211K | 0.1% | $215.97 | $200.67 | +7.8% | S&P 500 ETF SHS | 922908363 |
| — | SPDR SERIES TRUST | 5,550 | $205K | 0.1% | $36.94 | $36.94 | — | BLOOMBERG BRCLYS | 78464A417 |
| MKC | MCCORMICK & CO INC | 2,080 | $203K | 0.1% | $97.60 * | $39.21 | +5.1% | COM NON VTG | 579780206 |
| INTC | INTEL CORP | 5,633 | $203K | 0.1% | $36.04 * | $29.15 | +1.7% | COM | 458140100 |