Location: Chester, NJ
CIK: 0001697717 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 11, 2017
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 36,458 | $5.251M | 3.4% | $144.03 * | $26.09 | +28.3% | COM | 037833100 |
| META | FACEBOOK INC | 29,935 | $4.52M | 2.9% | $150.99 | $121.96 | +22.9% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 63,543 | $4.072M | 2.6% | $64.08 * | $44.08 | +6.7% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 58,332 | $4.021M | 2.6% | $68.93 * | $53.94 | +16.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 4,281 | $3.98M | 2.5% | $929.69 * | $39.68 | +16.3% | CAP STK CL A | 02079K305 |
| — | CELGENE CORP | 29,053 | $3.773M | 2.4% | $129.87 | $115.74 | — | COM | 151020104 |
| — | BROADCOM LTD | 13,817 | $3.22M | 2.1% | $233.05 | $177.21 | — | SHS | Y09827109 |
| AMZN | AMAZON COM INC | 3,048 | $2.95M | 1.9% | $967.85 * | $39.18 | +23.5% | COM | 023135106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 28,787 | $2.882M | 1.8% | $100.11 * | $78.77 | +22.2% | COM | 33616C100 |
| EOG | EOG RES INC | 28,277 | $2.56M | 1.6% | $90.53 * | $72.31 | -6.6% | COM | 26875P101 |
| JNJ | JOHNSON & JOHNSON | 18,791 | $2.486M | 1.6% | $132.30 * | $89.71 | +16.5% | COM | 478160104 |
| — | ALEXION PHARMACEUTICALS INC | 20,432 | $2.486M | 1.6% | $121.67 | $122.21 | — | COM | 015351109 |
| VNQ | VANGUARD INDEX FDS | 29,267 | $2.436M | 1.6% | $83.23 | $82.52 | +0.9% | REIT ETF | 922908553 |
| ADBE | ADOBE SYS INC | 16,780 | $2.373M | 1.5% | $141.42 | $105.86 | +33.6% | COM | 00724F101 |
| NFLX | NETFLIX INC | 15,163 | $2.266M | 1.5% | $149.44 * | $13.66 | +9.4% | COM | 64110L106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 28,229 | $2.265M | 1.4% | $80.24 * | $38.65 | +21.9% | COM | 754730109 |
| — | BLACKROCK MUNICIPL INC QLTY | 153,060 | $2.216M | 1.4% | $14.48 | $13.92 | — | COM | 092479104 |
| HON | HONEYWELL INTL INC | 16,346 | $2.179M | 1.4% | $133.30 * | $84.49 | +19.6% | COM | 438516106 |
| CFG | CITIZENS FINL GROUP INC | 61,060 | $2.179M | 1.4% | $35.69 * | $25.07 | +1.1% | COM | 174610105 |
| PANW | PALO ALTO NETWORKS INC | 15,335 | $2.052M | 1.3% | $133.81 * | $23.96 | -6.9% | COM | 697435105 |
| VTV | VANGUARD INDEX FDS | 21,018 | $2.029M | 1.3% | $96.54 | $93.11 | +3.7% | VALUE ETF | 922908744 |
| INCY | INCYTE CORP | 15,840 | $1.994M | 1.3% | $125.88 | $103.76 | +21.4% | COM | 45337C102 |
| DIS | DISNEY WALT CO | 18,709 | $1.988M | 1.3% | $106.26 * | $90.71 | +9.6% | COM DISNEY | 254687106 |
| REGN | REGENERON PHARMACEUTICALS | 4,033 | $1.981M | 1.3% | $491.20 | $378.17 | +29.2% | COM | 75886F107 |
| EVR | EVERCORE PARTNERS INC | 27,822 | $1.961M | 1.3% | $70.48 * | $50.69 | +15.6% | CLASS A | 29977A105 |
| — | BLACKROCK CORPOR HI YLD FD I | 174,625 | $1.914M | 1.2% | $10.96 | $10.84 | — | COM | 09255P107 |
| — | BOFI HLDG INC | 79,360 | $1.882M | 1.2% | $23.71 | $28.50 | — | COM | 05566U108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 67,480 | $1.827M | 1.2% | $27.07 | $27.04 | — | COM | 293792107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,177 | $1.76M | 1.1% | $102.46 * | $77.20 | +10.9% | COM | 053015103 |
| RF | REGIONS FINL CORP NEW | 118,200 | $1.73M | 1.1% | $14.64 * | $10.57 | +0.3% | COM | 7591EP100 |
| — | RAYTHEON CO | 10,615 | $1.714M | 1.1% | $161.47 | $142.36 | — | COM NEW | 755111507 |
| — | PIONEER NAT RES CO | 10,546 | $1.683M | 1.1% | $159.59 | $180.08 | — | COM | 723787107 |
| VZ | VERIZON COMMUNICATIONS INC | 37,601 | $1.679M | 1.1% | $44.65 * | $30.99 | -8.6% | COM | 92343V104 |
| BIIB | BIOGEN INC | 5,960 | $1.617M | 1.0% | $271.31 | $296.43 | -8.5% | COM | 09062X103 |
| ABBV | ABBVIE INC | 21,443 | $1.555M | 1.0% | $72.52 * | $41.81 | +21.2% | COM | 00287Y109 |
| HII | HUNTINGTON INGALLS INDS INC | 8,108 | $1.509M | 1.0% | $186.11 * | $169.95 | -7.7% | COM | 446413106 |
| JCI | JOHNSON CTLS INTL PLC | 32,621 | $1.414M | 0.9% | $43.35 * | $34.30 | +4.3% | SHS | G51502105 |
| ODFL | OLD DOMINION FGHT LINES INC | 14,840 | $1.413M | 0.9% | $95.22 * | $28.45 | +7.5% | COM | 679580100 |
| MS | MORGAN STANLEY | 31,613 | $1.409M | 0.9% | $44.57 * | $34.32 | +1.1% | COM NEW | 617446448 |
| STLD | STEEL DYNAMICS INC | 39,221 | $1.405M | 0.9% | $35.82 * | $29.64 | +1.5% | COM | 858119100 |
| LOPE | GRAND CANYON ED INC | 17,827 | $1.398M | 0.9% | $78.42 | $62.50 | +25.5% | COM | 38526M106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,102 | $1.392M | 0.9% | $40.82 | $36.73 | +11.2% | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 14,737 | $1.382M | 0.9% | $93.78 * | $75.44 | +17.2% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 26,645 | $1.336M | 0.9% | $50.14 * | $34.14 | +29.3% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 7,185 | $1.332M | 0.9% | $185.39 * | $142.39 | +13.8% | COM | 91324P102 |
| SF | STIFEL FINL CORP | 28,346 | $1.303M | 0.8% | $45.97 * | $27.94 | -2.9% | COM | 860630102 |
| MLM | MARTIN MARIETTA MATLS INC | 5,751 | $1.28M | 0.8% | $222.57 * | $196.62 | +6.2% | COM | 573284106 |
| CVS | CVS HEALTH CORP | 15,759 | $1.268M | 0.8% | $80.46 * | $61.05 | +0.8% | COM | 126650100 |
| AEIS | ADVANCED ENERGY INDS | 19,365 | $1.253M | 0.8% | $64.70 | $60.88 | +4.2% | COM | 007973100 |
| LFUS | LITTELFUSE INC | 7,447 | $1.229M | 0.8% | $165.03 | $146.97 | +12.3% | COM | 537008104 |
| — | UNITED TECHNOLOGIES CORP | 9,912 | $1.21M | 0.8% | $122.07 | $109.67 | — | COM | 913017109 |
| FANG | DIAMONDBACK ENERGY INC | 13,492 | $1.198M | 0.8% | $88.79 * | $77.60 | -11.5% | COM | 25278X109 |
| XOM | EXXON MOBIL CORP | 14,531 | $1.173M | 0.8% | $80.72 * | $58.09 | -5.4% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 20,750 | $1.146M | 0.7% | $55.23 * | $48.80 | -9.9% | COM | 747525103 |
| GOOG | ALPHABET INC | 1,238 | $1.125M | 0.7% | $908.72 * | $38.66 | +16.6% | CAP STK CL C | 02079K107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 14,403 | $1.112M | 0.7% | $77.21 * | $29.97 | +10.1% | COM | 595017104 |
| MMM | 3M CO | 5,159 | $1.074M | 0.7% | $208.18 * | $106.20 | +22.5% | COM | 88579Y101 |
| ULTA | ULTA BEAUTY INC | 3,676 | $1.056M | 0.7% | $287.27 | $274.09 | +4.8% | COM | 90384S303 |
| JPM | JPMORGAN CHASE & CO | 11,428 | $1.045M | 0.7% | $91.44 * | $64.39 | +12.8% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 6,345 | $1.015M | 0.6% | $159.97 * | $129.79 | +9.7% | COM | 22160K105 |
| ZTS | ZOETIS INC | 16,027 | $1M | 0.6% | $62.39 * | $50.67 | +15.4% | CL A | 98978V103 |
| — | COHEN & STEERS REIT & PFD IN | 47,145 | $980K | 0.6% | $20.79 | $19.12 | — | COM | 19247X100 |
| AMAT | APPLIED MATLS INC | 22,945 | $948K | 0.6% | $41.32 * | $32.76 | +14.7% | COM | 038222105 |
| HEFA | ISHARES TR | 33,040 | $939K | 0.6% | $28.42 | $26.93 | +5.5% | HDG MSCI EAFE | 46434V803 |
| VTI | VANGUARD INDEX FDS | 7,456 | $928K | 0.6% | $124.46 | $112.49 | +10.6% | TOTAL STK MKT | 922908769 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,187 | $910K | 0.6% | $416.10 * | $7.89 | +5.5% | COM | 169656105 |
| DGS | WISDOMTREE TR | 19,490 | $892K | 0.6% | $45.77 | $42.12 | +8.6% | EMG MKTS SMCAP | 97717W281 |
| TD | TORONTO DOMINION BK ONT | 16,627 | $838K | 0.5% | $50.40 | $46.85 | +7.5% | COM NEW | 891160509 |
| IJS | ISHARES TR | 5,901 | $825K | 0.5% | $139.81 * | $67.96 | +2.9% | SP SMCP600VL ETF | 464287879 |
| STIP | ISHARES TR | 8,126 | $816K | 0.5% | $100.42 | $100.90 | -0.5% | 0-5 YR TIPS ETF | 46429B747 |
| UAA | UNDER ARMOUR INC | 37,174 | $809K | 0.5% | $21.76 | $32.82 | -33.7% | CL A | 904311107 |
| BAC | BANK AMER CORP | 32,844 | $797K | 0.5% | $24.27 * | $15.68 | +27.0% | COM | 060505104 |
| — | BLACKROCK MUN 2030 TAR TERM | 34,190 | $791K | 0.5% | $23.14 | $22.10 | — | COM SHS BEN IN | 09257P105 |
| RH | RH | 12,171 | $785K | 0.5% | $64.50 | $31.41 | +105.4% | COM | 74967X103 |
| IJJ | ISHARES TR | 5,279 | $784K | 0.5% | $148.51 * | $69.74 | +6.5% | S&P MC 400VL ETF | 464287705 |
| — | DOW CHEM CO | 11,978 | $755K | 0.5% | $63.03 | $57.95 | — | COM | 260543103 |
| IYR | ISHARES TR | 9,105 | $726K | 0.5% | $79.74 | $75.99 | +5.0% | U.S. REAL ES ETF | 464287739 |
| — | PIMCO CORPORATE & INCOME OPP | 43,735 | $720K | 0.5% | $16.46 | $14.31 | — | COM | 72201B101 |
| — | U S SILICA HLDGS INC | 20,240 | $718K | 0.5% | $35.47 | $48.01 | — | COM | 90346e103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 10,507 | $699K | 0.4% | $66.53 | $57.41 | +15.9% | COM | 238337109 |
| PKG | PACKAGING CORP AMER | 6,230 | $694K | 0.4% | $111.40 * | $70.61 | +22.9% | COM | 695156109 |
| EZM | WISDOMTREE TR | 19,225 | $688K | 0.4% | $35.79 | $34.35 | +4.2% | US MIDCP EARNING | 97717W570 |
| VLO | VALERO ENERGY CORP NEW | 10,160 | $685K | 0.4% | $67.42 * | $46.93 | +2.5% | COM | 91913Y100 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,050 | $671K | 0.4% | $55.68 * | $39.53 | +3.4% | COM | 110122108 |
| — | BLACKROCK INC | 1,546 | $653K | 0.4% | $422.38 | $380.75 | — | COM | 09247X101 |
| SPY | SPDR S&P 500 ETF TR | 2,611 | $631K | 0.4% | $241.67 | $218.46 | +10.7% | TR UNIT | 78462F103 |
| WM | WASTE MGMT INC DEL | 8,125 | $596K | 0.4% | $73.35 * | $56.80 | +11.4% | COM | 94106L109 |
| PFE | PFIZER INC | 17,555 | $590K | 0.4% | $33.61 * | $20.50 | +6.9% | COM | 717081103 |
| PRU | PRUDENTIAL FINL INC | 5,388 | $583K | 0.4% | $108.20 * | $67.25 | +8.1% | COM | 744320102 |
| BA | BOEING CO | 2,823 | $558K | 0.4% | $197.66 * | $135.00 | +38.0% | COM | 097023105 |
| — | ROYAL DUTCH SHELL PLC | 9,125 | $497K | 0.3% | $54.47 | $55.78 | — | SPON ADR B | 780259107 |
| — | GENERAL ELECTRIC CO | 18,408 | $497K | 0.3% | $27.00 | $31.60 | — | COM | 369604103 |
| IGSB | ISHARES TR | 4,678 | $493K | 0.3% | $105.39 * | $52.59 | +0.1% | 1-3 YR CR BD ETF | 464288646 |
| — | DUKE REALTY CORP | 17,050 | $477K | 0.3% | $27.98 | $26.54 | — | COM NEW | 264411505 |
| AFL | AFLAC INC | 6,080 | $472K | 0.3% | $77.63 * | $28.46 | +12.0% | COM | 001055102 |
| PEP | PEPSICO INC | 3,975 | $459K | 0.3% | $115.47 * | $79.36 | +12.3% | COM | 713448108 |
| CSCO | CISCO SYS INC | 12,384 | $388K | 0.2% | $31.33 * | $23.05 | +4.5% | COM | 17275R102 |
| — | JPMORGAN CHASE & CO | 12,805 | $380K | 0.2% | $29.68 | $31.69 | — | ALERIAN ML ETN | 46625H365 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,790 | $374K | 0.2% | $78.08 | $73.39 | +6.5% | HIGH DIV YLD | 921946406 |
| TROW | PRICE T ROWE GROUP INC | 4,895 | $363K | 0.2% | $74.16 * | $50.71 | +6.8% | COM | 74144T108 |
| — | CATCHMARK TIMBER TR INC | 30,944 | $352K | 0.2% | $11.38 | $11.26 | — | CL A | 14912Y202 |
| — | PRAXAIR INC | 2,625 | $348K | 0.2% | $132.57 | $117.01 | — | COM | 74005P104 |
| — | ALPS ETF TR | 29,035 | $347K | 0.2% | $11.95 | $12.59 | — | ALERIAN MLP | 00162Q866 |
| — | ALLERGAN PLC | 1,416 | $344K | 0.2% | $242.94 | $210.00 | — | SHS | G0177J108 |
| EXPE | EXPEDIA INC DEL | 2,300 | $343K | 0.2% | $149.13 * | $116.78 | +22.8% | COM NEW | 30212P303 |
| CVX | CHEVRON CORP NEW | 3,208 | $335K | 0.2% | $104.43 * | $73.80 | -1.8% | COM | 166764100 |
| SDY | SPDR SERIES TRUST | 3,745 | $333K | 0.2% | $88.92 | $84.01 | +5.8% | S&P DIVID ETF | 78464A763 |
| EES | WISDOMTREE TR | 10,045 | $330K | 0.2% | $32.85 | $32.23 | +1.9% | US SMALLCP ERNGS | 97717W562 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,540 | $328K | 0.2% | $92.66 | $84.09 | +10.2% | DIV APP ETF | 921908844 |
| AMGN | AMGEN INC | 1,883 | $324K | 0.2% | $172.07 * | $115.96 | +14.8% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 2,315 | $324K | 0.2% | $139.96 * | $23.72 | +19.5% | COM | 65339F101 |
| D | DOMINION ENERGY INC | 4,177 | $320K | 0.2% | $76.61 * | $49.43 | +6.6% | COM | 25746U109 |
| KMB | KIMBERLY CLARK CORP | 2,388 | $308K | 0.2% | $128.98 * | $84.54 | +13.5% | COM | 494368103 |
| PG | PROCTER AND GAMBLE CO | 3,451 | $301K | 0.2% | $87.22 * | $66.77 | +4.0% | COM | 742718109 |
| — | LAZARD LTD | 6,425 | $298K | 0.2% | $46.38 | $45.91 | — | SHS A | G54050102 |
| — | EQT MIDSTREAM PARTNERS LP | 3,970 | $296K | 0.2% | $74.56 | $76.58 | — | UNIT LTD PARTN | 26885B100 |
| HDV | ISHARES TR | 3,537 | $294K | 0.2% | $83.12 * | $16.10 | +3.3% | CORE HIGH DV ETF | 46429B663 |
| DHR | DANAHER CORP DEL | 3,300 | $278K | 0.2% | $84.24 * | $66.86 | +7.5% | COM | 235851102 |
| — | CENTRAL FD CDA LTD | 21,895 | $270K | 0.2% | $12.33 | $11.28 | — | CL A | 153501101 |
| ABT | ABBOTT LABS | 5,486 | $267K | 0.2% | $48.67 * | $33.65 | +24.2% | COM | 002824100 |
| NVDA | NVIDIA CORP | 1,800 | $260K | 0.2% | $144.44 * | $3.13 | +13.8% | COM | 67066G104 |
| GILD | GILEAD SCIENCES INC | 3,550 | $251K | 0.2% | $70.70 * | $53.19 | -2.8% | COM | 375558103 |
| AMZN | AMAZON COM INC | 2,500 | $250K | 0.2% | $100.00 * | $39.18 | +23.5% | Call | 023135106 |
| — | POWERSHARES QQQ TRUST | 1,690 | $233K | 0.1% | $137.87 | $118.34 | — | UNIT SER 1 | 73935A104 |
| SBUX | STARBUCKS CORP | 3,850 | $224K | 0.1% | $58.18 * | $45.58 | +6.4% | COM | 855244109 |
| STPZ | PIMCO ETF TR | 4,280 | $223K | 0.1% | $52.10 | $52.44 | -0.5% | 1-5 US TIP IDX | 72201R205 |
| — | BIOVERATIV INC | 3,707 | $223K | 0.1% | $60.16 | $54.52 | — | COM | 09075e100 |
| IP | INTL PAPER CO | 3,875 | $219K | 0.1% | $56.52 * | $34.75 | +6.6% | COM | 460146103 |
| VOO | VANGUARD INDEX FDS | 977 | $217K | 0.1% | $222.11 | $200.67 | +10.7% | S&P 500 ETF SHS | 922908363 |
| APD | AIR PRODS & CHEMS INC | 1,496 | $214K | 0.1% | $143.05 * | $114.88 | +1.3% | COM | 009158106 |
| — | CDK GLOBAL INC | 3,377 | $210K | 0.1% | $62.19 | $65.15 | — | COM | 12508e101 |
| — | CORESITE RLTY CORP | 1,995 | $207K | 0.1% | $103.76 | $103.76 | — | COM | 21870Q105 |
| — | SPDR SERIES TRUST | 5,550 | $206K | 0.1% | $37.12 | $36.94 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | INVESTORS BANCORP INC NEW | 15,250 | $204K | 0.1% | $13.38 | $13.97 | — | COM | 46146L101 |
| MKC | MCCORMICK & CO INC | 2,080 | $203K | 0.1% | $97.60 * | $39.21 | +5.5% | COM NON VTG | 579780206 |
| PSX | PHILLIPS 66 | 2,450 | $203K | 0.1% | $82.86 * | $56.29 | +5.8% | COM | 718546104 |