Location: Chester, NJ
CIK: 0001697717 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 19, 2017
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 36,858 | $5.681M | 3.5% | $154.13 * | $26.20 | +37.3% | COM | 037833100 |
| META | FACEBOOK INC | 29,559 | $5.051M | 3.1% | $170.88 | $121.96 | +39.1% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 58,487 | $4.357M | 2.7% | $74.50 * | $53.94 | +26.4% | COM | 594918104 |
| — | CELGENE CORP | 29,066 | $4.238M | 2.6% | $145.81 | $115.74 | — | COM | 151020104 |
| GOOGL | ALPHABET INC | 4,272 | $4.16M | 2.5% | $973.78 * | $39.68 | +21.8% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 62,928 | $4.029M | 2.5% | $64.03 * | $44.08 | +7.3% | COM | 58933Y105 |
| — | BROADCOM LTD | 13,704 | $3.324M | 2.0% | $242.56 | $177.21 | — | SHS | Y09827109 |
| AMZN | AMAZON COM INC | 3,058 | $2.94M | 1.8% | $961.41 * | $39.18 | +22.7% | COM | 023135106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 28,130 | $2.938M | 1.8% | $104.44 * | $78.77 | +27.7% | COM | 33616C100 |
| — | ALEXION PHARMACEUTICALS INC | 20,289 | $2.846M | 1.7% | $140.27 | $122.21 | — | COM | 015351109 |
| NFLX | NETFLIX INC | 15,135 | $2.745M | 1.7% | $181.37 * | $13.66 | +32.7% | COM | 64110L106 |
| EOG | EOG RES INC | 28,132 | $2.721M | 1.7% | $96.72 * | $72.31 | -0.0% | COM | 26875P101 |
| ADBE | ADOBE SYS INC | 16,810 | $2.508M | 1.5% | $149.20 | $105.86 | +40.9% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 18,791 | $2.443M | 1.5% | $130.01 * | $89.71 | +15.2% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 28,902 | $2.401M | 1.5% | $83.07 | $82.52 | +0.7% | REIT ETF | 922908553 |
| HON | HONEYWELL INTL INC | 16,699 | $2.367M | 1.4% | $141.75 * | $84.91 | +27.1% | COM | 438516106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 27,629 | $2.33M | 1.4% | $84.33 * | $38.65 | +28.4% | COM | 754730109 |
| CFG | CITIZENS FINL GROUP INC | 60,275 | $2.283M | 1.4% | $37.88 * | $25.07 | +7.9% | COM | 174610105 |
| — | BOFI HLDG INC | 79,110 | $2.252M | 1.4% | $28.47 | $28.50 | — | COM | 05566U108 |
| — | BLACKROCK MUNICIPL INC QLTY | 153,060 | $2.248M | 1.4% | $14.69 | $13.92 | — | COM | 092479104 |
| EVR | EVERCORE INC | 27,977 | $2.245M | 1.4% | $80.24 * | $50.69 | +32.2% | CLASS A | 29977A105 |
| PANW | PALO ALTO NETWORKS INC | 14,645 | $2.11M | 1.3% | $144.08 * | $23.96 | +0.2% | COM | 697435105 |
| VTV | VANGUARD INDEX FDS | 20,833 | $2.08M | 1.3% | $99.84 | $93.11 | +7.2% | VALUE ETF | 922908744 |
| — | RAYTHEON CO | 10,725 | $2.001M | 1.2% | $186.57 | $142.81 | — | COM NEW | 755111507 |
| — | BLACKROCK CORPOR HI YLD FD I | 175,655 | $1.985M | 1.2% | $11.30 | $10.84 | — | COM | 09255P107 |
| ABBV | ABBVIE INC | 22,123 | $1.966M | 1.2% | $88.87 * | $42.17 | +48.6% | COM | 00287Y109 |
| INCY | INCYTE CORP | 15,924 | $1.859M | 1.1% | $116.74 | $103.76 | +12.5% | COM | 45337C102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,977 | $1.856M | 1.1% | $109.32 * | $77.20 | +18.9% | COM | 053015103 |
| HII | HUNTINGTON INGALLS INDS INC | 8,195 | $1.856M | 1.1% | $226.48 * | $170.01 | +12.6% | COM | 446413106 |
| BIIB | BIOGEN INC | 5,860 | $1.835M | 1.1% | $313.14 | $296.43 | +5.6% | COM | 09062X103 |
| RF | REGIONS FINL CORP NEW | 119,815 | $1.825M | 1.1% | $15.23 * | $10.57 | +5.0% | COM | 7591EP100 |
| VZ | VERIZON COMMUNICATIONS INC | 36,872 | $1.825M | 1.1% | $49.50 * | $30.99 | +2.6% | COM | 92343V104 |
| REGN | REGENERON PHARMACEUTICALS | 4,035 | $1.804M | 1.1% | $447.09 | $378.17 | +17.6% | COM | 75886F107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 69,130 | $1.802M | 1.1% | $26.07 | $27.02 | — | COM | 293792107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,702 | $1.686M | 1.0% | $43.56 | $37.51 | +16.2% | FTSE EMR MKT ETF | 922042858 |
| ODFL | OLD DOMINION FGHT LINES INC | 14,847 | $1.635M | 1.0% | $110.12 * | $28.45 | +24.4% | COM | 679580100 |
| LOPE | GRAND CANYON ED INC | 17,960 | $1.631M | 1.0% | $90.81 | $62.50 | +45.3% | COM | 38526M106 |
| AEIS | ADVANCED ENERGY INDS | 19,660 | $1.588M | 1.0% | $80.77 | $61.04 | +29.8% | COM | 007973100 |
| MS | MORGAN STANLEY | 31,965 | $1.54M | 0.9% | $48.18 * | $34.35 | +9.8% | COM NEW | 617446448 |
| V | VISA INC | 14,474 | $1.523M | 0.9% | $105.22 * | $75.44 | +31.7% | COM CL A | 92826C839 |
| ALB | ALBEMARLE CORP | 10,880 | $1.483M | 0.9% | $136.31 * | $106.00 | +14.9% | COM | 012653101 |
| FDX | FEDEX CORP | 6,540 | $1.475M | 0.9% | $225.54 * | $184.90 | +6.1% | COM | 31428X106 |
| STLD | STEEL DYNAMICS INC | 42,551 | $1.467M | 0.9% | $34.48 * | $29.63 | -1.8% | COM | 858119100 |
| LFUS | LITTELFUSE INC | 7,390 | $1.448M | 0.9% | $195.94 | $146.97 | +33.3% | COM | 537008104 |
| STT | STATE STR CORP | 14,818 | $1.416M | 0.9% | $95.56 * | $72.18 | +3.0% | COM | 857477103 |
| UNH | UNITEDHEALTH GROUP INC | 7,205 | $1.411M | 0.9% | $195.84 * | $142.39 | +20.6% | COM | 91324P102 |
| — | SUMMIT MATLS INC | 42,052 | $1.347M | 0.8% | $32.03 | $32.03 | — | CL A | 86614U100 |
| FANG | DIAMONDBACK ENERGY INC | 13,518 | $1.324M | 0.8% | $97.94 * | $77.60 | -2.4% | COM | 25278X109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 14,496 | $1.301M | 0.8% | $89.75 * | $29.97 | +28.6% | COM | 595017104 |
| ORCL | ORACLE CORP | 26,645 | $1.288M | 0.8% | $48.34 * | $34.14 | +25.1% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 23,340 | $1.216M | 0.7% | $52.10 * | $32.91 | +44.3% | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 14,531 | $1.191M | 0.7% | $81.96 * | $58.09 | -3.0% | COM | 30231G102 |
| GOOG | ALPHABET INC | 1,234 | $1.184M | 0.7% | $959.48 * | $38.66 | +23.1% | CAP STK CL C | 02079K107 |
| — | UNITED TECHNOLOGIES CORP | 9,792 | $1.137M | 0.7% | $116.12 | $109.67 | — | COM | 913017109 |
| QCOM | QUALCOMM INC | 21,545 | $1.117M | 0.7% | $51.84 * | $48.56 | -14.0% | COM | 747525103 |
| MMM | 3M CO | 5,214 | $1.094M | 0.7% | $209.82 * | $106.45 | +24.0% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 11,428 | $1.091M | 0.7% | $95.47 * | $64.39 | +18.5% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 6,345 | $1.042M | 0.6% | $164.22 * | $129.79 | +13.1% | COM | 22160K105 |
| — | U S CONCRETE INC | 13,397 | $1.022M | 0.6% | $76.29 | $76.29 | — | COM NEW | 90333L201 |
| ZTS | ZOETIS INC | 15,937 | $1.016M | 0.6% | $63.75 * | $50.67 | +18.0% | CL A | 98978V103 |
| — | COHEN & STEERS REIT & PFD IN | 47,145 | $999K | 0.6% | $21.19 | $19.12 | — | COM | 19247X100 |
| DGS | WISDOMTREE TR | 20,340 | $997K | 0.6% | $49.02 | $42.38 | +15.7% | EMG MKTS SMCAP | 97717W281 |
| HEFA | ISHARES TR | 33,305 | $964K | 0.6% | $28.94 | $26.93 | +7.4% | HDG MSCI EAFE | 46434V803 |
| VTI | VANGUARD INDEX FDS | 7,406 | $959K | 0.6% | $129.49 | $112.49 | +15.1% | TOTAL STK MKT | 922908769 |
| TD | TORONTO DOMINION BK ONT | 16,627 | $936K | 0.6% | $56.29 | $46.85 | +20.1% | COM NEW | 891160509 |
| IJS | ISHARES TR | 5,901 | $875K | 0.5% | $148.28 * | $67.96 | +9.1% | SP SMCP600VL ETF | 464287879 |
| — | DOWDUPONT INC | 12,495 | $865K | 0.5% | $69.23 | $69.23 | — | COM | 26078J100 |
| RH | RH | 12,171 | $856K | 0.5% | $70.33 | $31.41 | +123.9% | COM | 74967X103 |
| STIP | ISHARES TR | 8,116 | $815K | 0.5% | $100.42 | $100.90 | -0.5% | 0-5 YR TIPS ETF | 46429B747 |
| IJJ | ISHARES TR | 5,304 | $810K | 0.5% | $152.71 * | $69.74 | +9.5% | S&P MC 400VL ETF | 464287705 |
| ULTA | ULTA BEAUTY INC | 3,561 | $805K | 0.5% | $226.06 | $274.09 | -17.5% | COM | 90384S303 |
| VLO | VALERO ENERGY CORP NEW | 10,160 | $782K | 0.5% | $76.97 * | $46.93 | +18.1% | COM | 91913Y100 |
| — | BLACKROCK MUN 2030 TAR TERM | 34,190 | $775K | 0.5% | $22.67 | $22.10 | — | COM SHS BEN IN | 09257P105 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,050 | $768K | 0.5% | $63.73 * | $39.53 | +19.1% | COM | 110122108 |
| BAC | BANK AMER CORP | 30,290 | $768K | 0.5% | $25.35 * | $15.68 | +33.4% | COM | 060505104 |
| — | PIMCO CORPORATE & INCOME OPP | 44,235 | $742K | 0.5% | $16.77 | $14.33 | — | COM | 72201B101 |
| IYR | ISHARES TR | 9,205 | $735K | 0.4% | $79.85 | $76.03 | +5.1% | U.S. REAL ES ETF | 464287739 |
| SPY | SPDR S&P 500 ETF TR | 2,871 | $721K | 0.4% | $251.13 | $221.00 | +13.7% | TR UNIT | 78462F103 |
| EZM | WISDOMTREE TR | 19,225 | $716K | 0.4% | $37.24 | $34.35 | +8.4% | US MIDCP EARNING | 97717W570 |
| PKG | PACKAGING CORP AMER | 6,230 | $714K | 0.4% | $114.61 * | $70.61 | +27.2% | COM | 695156109 |
| — | BLACKROCK INC | 1,554 | $695K | 0.4% | $447.23 | $380.75 | — | COM | 09247X101 |
| BA | BOEING CO | 2,723 | $692K | 0.4% | $254.13 * | $135.00 | +78.5% | COM | 097023105 |
| ITW | ILLINOIS TOOL WKS INC | 4,547 | $673K | 0.4% | $148.01 * | $116.05 | +4.6% | COM | 452308109 |
| WM | WASTE MGMT INC DEL | 8,125 | $636K | 0.4% | $78.28 * | $56.80 | +19.5% | COM | 94106L109 |
| — | U S SILICA HLDGS INC | 20,150 | $626K | 0.4% | $31.07 | $31.07 | — | COM | 90346E103 |
| PFE | PFIZER INC | 17,355 | $620K | 0.4% | $35.72 * | $20.50 | +14.7% | COM | 717081103 |
| PRU | PRUDENTIAL FINL INC | 5,498 | $585K | 0.4% | $106.40 * | $67.35 | +6.9% | COM | 744320102 |
| UAA | UNDER ARMOUR INC | 35,254 | $581K | 0.4% | $16.48 | $32.82 | -49.8% | CL A | 904311107 |
| — | ROYAL DUTCH SHELL PLC | 9,125 | $571K | 0.3% | $62.58 | $55.78 | — | SPON ADR B | 780259107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 10,657 | $559K | 0.3% | $52.45 | $57.44 | -8.6% | COM | 238337109 |
| AFL | AFLAC INC | 6,080 | $495K | 0.3% | $81.41 * | $28.46 | +17.9% | COM | 001055102 |
| — | DUKE REALTY CORP | 17,050 | $491K | 0.3% | $28.80 | $26.54 | — | COM NEW | 264411505 |
| IGSB | ISHARES TR | 4,633 | $488K | 0.3% | $105.33 * | $52.59 | +0.2% | 1 3 YR CR BD ETF | 464288646 |
| TROW | PRICE T ROWE GROUP INC | 4,985 | $452K | 0.3% | $90.67 * | $50.88 | +30.9% | COM | 74144T108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,441 | $444K | 0.3% | $308.12 * | $7.89 | -22.0% | COM | 169656105 |
| PEP | PEPSICO INC | 3,975 | $443K | 0.3% | $111.45 * | $79.36 | +9.2% | COM | 713448108 |
| CSCO | CISCO SYS INC | 12,384 | $416K | 0.3% | $33.59 * | $23.05 | +13.3% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 4,867 | $396K | 0.2% | $81.36 * | $61.05 | +2.5% | COM | 126650100 |
| — | CATCHMARK TIMBER TR INC | 30,944 | $390K | 0.2% | $12.60 | $11.26 | — | CL A | 14912Y202 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,790 | $388K | 0.2% | $81.00 | $73.39 | +10.5% | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORP NEW | 3,208 | $377K | 0.2% | $117.52 * | $73.80 | +11.7% | COM | 166764100 |
| — | JPMORGAN CHASE & CO | 12,805 | $361K | 0.2% | $28.19 | $31.69 | — | ALERIAN ML ETN | 46625H365 |
| — | PRAXAIR INC | 2,525 | $353K | 0.2% | $139.80 | $117.01 | — | COM | 74005P104 |
| — | GENERAL ELECTRIC CO | 14,502 | $351K | 0.2% | $24.20 | $31.60 | — | COM | 369604103 |
| AMGN | AMGEN INC | 1,883 | $351K | 0.2% | $186.40 * | $115.96 | +25.2% | COM | 031162100 |
| EES | WISDOMTREE TR | 10,045 | $351K | 0.2% | $34.94 | $32.23 | +8.5% | US SMALLCP ERNGS | 97717W562 |
| SDY | SPDR SERIES TRUST | 3,745 | $342K | 0.2% | $91.32 | $84.01 | +8.7% | S&P DIVID ETF | 78464A763 |
| NEE | NEXTERA ENERGY INC | 2,315 | $339K | 0.2% | $146.44 * | $23.72 | +25.8% | COM | 65339F101 |
| EXPE | EXPEDIA INC DEL | 2,300 | $331K | 0.2% | $143.91 * | $116.78 | +18.9% | COM NEW | 30212P303 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,480 | $330K | 0.2% | $94.83 | $84.09 | +12.7% | DIV APP ETF | 921908844 |
| HDV | ISHARES TR | 3,837 | $330K | 0.2% | $86.00 * | $16.16 | +6.4% | CORE HIGH DV ETF | 46429B663 |
| NVDA | NVIDIA CORP | 1,800 | $322K | 0.2% | $178.89 * | $3.13 | +40.9% | COM | 67066G104 |
| — | ALPS ETF TR | 28,635 | $321K | 0.2% | $11.21 | $12.59 | — | ALERIAN MLP | 00162Q866 |
| D | DOMINION ENERGY INC | 4,177 | $321K | 0.2% | $76.85 * | $49.43 | +8.0% | COM | 25746U109 |
| — | LAZARD LTD | 6,990 | $316K | 0.2% | $45.21 | $45.86 | — | SHS A | G54050102 |
| PG | PROCTER AND GAMBLE CO | 3,351 | $305K | 0.2% | $91.02 * | $66.77 | +9.4% | COM | 742718109 |
| ABT | ABBOTT LABS | 5,486 | $293K | 0.2% | $53.41 * | $33.65 | +37.1% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 3,550 | $288K | 0.2% | $81.13 * | $53.19 | +12.0% | COM | 375558103 |
| DHR | DANAHER CORP DEL | 3,328 | $285K | 0.2% | $85.64 * | $66.86 | +9.4% | COM | 235851102 |
| KMB | KIMBERLY CLARK CORP | 2,388 | $281K | 0.2% | $117.67 * | $84.54 | +4.3% | COM | 494368103 |
| — | EQT MIDSTREAM PARTNERS LP | 3,640 | $273K | 0.2% | $75.00 | $76.58 | — | UNIT LTD PARTN | 26885B100 |
| AMZN | AMAZON COM INC | 2,500 | $262K | 0.2% | $104.80 * | $39.18 | +22.7% | Call | 023135106 |
| META | FACEBOOK INC | 5,000 | $259K | 0.2% | $51.80 * | $121.96 | +39.1% | Call | 30303M102 |
| GOOGL | ALPHABET INC | 2,500 | $253K | 0.2% | $101.20 * | $39.68 | +21.8% | Call | 02079K305 |
| — | POWERSHARES QQQ TRUST | 1,690 | $246K | 0.2% | $145.56 | $118.34 | — | UNIT SER 1 | 73935A104 |
| DIS | DISNEY WALT CO | 2,449 | $241K | 0.1% | $98.41 * | $90.71 | +2.4% | COM DISNEY | 254687106 |
| — | ALLERGAN PLC | 1,169 | $240K | 0.1% | $205.30 | $210.00 | — | SHS | G0177J108 |
| APD | AIR PRODS & CHEMS INC | 1,496 | $226K | 0.1% | $151.07 * | $114.88 | +7.1% | COM | 009158106 |
| VOO | VANGUARD INDEX FDS | 977 | $225K | 0.1% | $230.30 | $200.67 | +15.0% | S&P 500 ETF SHS | 922908363 |
| PSX | PHILLIPS 66 | 2,450 | $224K | 0.1% | $91.43 * | $56.29 | +18.2% | COM | 718546104 |
| STPZ | PIMCO ETF TR | 4,280 | $223K | 0.1% | $52.10 | $52.44 | -0.5% | 1-5 US TIP IDX | 72201R205 |
| — | CORESITE RLTY CORP | 1,995 | $223K | 0.1% | $111.78 | $103.76 | — | COM | 21870Q105 |
| IP | INTL PAPER CO | 3,875 | $220K | 0.1% | $56.77 * | $34.75 | +8.0% | COM | 460146103 |
| INTC | INTEL CORP | 5,633 | $215K | 0.1% | $38.17 * | $29.59 | +7.4% | COM | 458140100 |
| MKC | MCCORMICK & CO INC | 2,080 | $213K | 0.1% | $102.40 * | $39.21 | +11.6% | COM NON VTG | 579780206 |
| SBUX | STARBUCKS CORP | 3,908 | $210K | 0.1% | $53.74 * | $45.59 | -1.6% | COM | 855244109 |
| — | INVESTORS BANCORP INC NEW | 15,250 | $208K | 0.1% | $13.64 | $13.97 | — | COM | 46146L101 |
| — | CDK GLOBAL INC | 3,277 | $207K | 0.1% | $63.17 | $63.17 | — | COM | 12508E101 |
| — | SPDR SERIES TRUST | 5,550 | $207K | 0.1% | $37.30 | $36.94 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | CENTRAL FD CDA LTD | 13,000 | $165K | 0.1% | $12.69 | $11.28 | — | CL A | 153501101 |