Location: Chester, NJ
CIK: 0001697717 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 12, 2018
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 37,164 | $6.289M | 3.7% | $169.22 * | $26.20 | +51.3% | COM | 037833100 |
| META | FACEBOOK INC | 29,375 | $5.184M | 3.0% | $176.48 | $121.96 | +43.7% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 59,033 | $5.05M | 2.9% | $85.55 * | $53.94 | +45.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 4,271 | $4.499M | 2.6% | $1053.38 * | $39.68 | +31.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 3,120 | $3.649M | 2.1% | $1169.55 * | $39.50 | +48.0% | COM | 023135106 |
| — | BROADCOM LTD | 13,793 | $3.543M | 2.1% | $256.87 | $177.21 | — | SHS | Y09827109 |
| MRK | MERCK & CO INC | 61,928 | $3.485M | 2.0% | $56.28 * | $44.08 | -4.9% | COM | 58933Y105 |
| EOG | EOG RES INC | 28,032 | $3.025M | 1.8% | $107.91 * | $72.31 | +11.7% | COM | 26875P101 |
| ADBE | ADOBE SYS INC | 16,913 | $2.964M | 1.7% | $175.25 | $105.86 | +65.5% | COM | 00724F101 |
| NFLX | NETFLIX INC | 15,373 | $2.951M | 1.7% | $191.96 * | $13.75 | +39.6% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 18,834 | $2.631M | 1.5% | $139.69 * | $89.71 | +24.6% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 16,579 | $2.543M | 1.5% | $153.39 * | $84.91 | +38.3% | COM | 438516106 |
| EVR | EVERCORE INC | 28,232 | $2.541M | 1.5% | $90.00 * | $50.69 | +48.9% | CLASS A | 29977A105 |
| CFG | CITIZENS FINL GROUP INC | 59,890 | $2.514M | 1.5% | $41.98 * | $25.07 | +20.1% | COM | 174610105 |
| VNQ | VANGUARD INDEX FDS | 30,032 | $2.492M | 1.4% | $82.98 | $82.57 | +0.5% | REIT ETF | 922908553 |
| RJF | RAYMOND JAMES FINANCIAL INC | 27,529 | $2.458M | 1.4% | $89.29 * | $38.65 | +36.0% | COM | 754730109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 27,709 | $2.401M | 1.4% | $86.65 * | $78.77 | +6.1% | COM | 33616C100 |
| — | BOFI HLDG INC | 79,159 | $2.367M | 1.4% | $29.90 | $28.50 | — | COM | 05566U108 |
| — | ALEXION PHARMACEUTICALS INC | 19,620 | $2.346M | 1.4% | $119.57 | $122.21 | — | COM | 015351109 |
| — | BLACKROCK MUNICIPL INC QLTY | 154,665 | $2.195M | 1.3% | $14.19 | $13.92 | — | COM | 092479104 |
| VTV | VANGUARD INDEX FDS | 20,584 | $2.188M | 1.3% | $106.30 | $93.11 | +14.2% | VALUE ETF | 922908744 |
| ABBV | ABBVIE INC | 22,366 | $2.163M | 1.3% | $96.71 * | $42.44 | +61.8% | COM | 00287Y109 |
| RF | REGIONS FINL CORP NEW | 121,960 | $2.107M | 1.2% | $17.28 * | $10.59 | +19.6% | COM | 7591EP100 |
| PANW | PALO ALTO NETWORKS INC | 14,430 | $2.091M | 1.2% | $144.91 * | $23.96 | +0.8% | COM | 697435105 |
| — | BLACKROCK CORPOR HI YLD FD I | 188,529 | $2.063M | 1.2% | $10.94 | $10.84 | — | COM | 09255P107 |
| — | RAYTHEON CO | 10,916 | $2.051M | 1.2% | $187.89 | $143.60 | — | COM NEW | 755111507 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,169 | $2.012M | 1.2% | $117.19 * | $77.41 | +27.8% | COM | 053015103 |
| ODFL | OLD DOMINION FGHT LINES INC | 15,125 | $1.99M | 1.2% | $131.57 * | $28.64 | +47.8% | COM | 679580100 |
| HII | HUNTINGTON INGALLS INDS INC | 8,306 | $1.958M | 1.1% | $235.73 * | $170.41 | +17.3% | COM | 446413106 |
| VZ | VERIZON COMMUNICATIONS INC | 35,941 | $1.902M | 1.1% | $52.92 * | $30.99 | +11.1% | COM | 92343V104 |
| STLD | STEEL DYNAMICS INC | 44,011 | $1.898M | 1.1% | $43.13 * | $29.72 | +22.9% | COM | 858119100 |
| — | CELGENE CORP | 17,755 | $1.853M | 1.1% | $104.36 | $115.74 | — | COM | 151020104 |
| BIIB | BIOGEN INC | 5,810 | $1.851M | 1.1% | $318.59 | $296.43 | +7.5% | COM | 09062X103 |
| FANG | DIAMONDBACK ENERGY INC | 13,871 | $1.751M | 1.0% | $126.23 * | $77.75 | +25.6% | COM | 25278X109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 65,974 | $1.749M | 1.0% | $26.51 | $27.02 | — | COM | 293792107 |
| MS | MORGAN STANLEY | 33,036 | $1.733M | 1.0% | $52.46 * | $34.52 | +19.6% | COM NEW | 617446448 |
| LOPE | GRAND CANYON ED INC | 18,595 | $1.665M | 1.0% | $89.54 | $63.46 | +41.1% | COM | 38526M106 |
| FDX | FEDEX CORP | 6,674 | $1.665M | 1.0% | $249.48 * | $185.18 | +17.5% | COM | 31428X106 |
| V | VISA INC | 14,474 | $1.65M | 1.0% | $114.00 * | $75.44 | +43.0% | COM CL A | 92826C839 |
| ALB | ALBEMARLE CORP | 12,868 | $1.646M | 1.0% | $127.91 * | $108.35 | +5.7% | COM | 012653101 |
| UNH | UNITEDHEALTH GROUP INC | 7,420 | $1.636M | 1.0% | $220.49 * | $143.65 | +35.0% | COM | 91324P102 |
| STT | STATE STR CORP | 15,382 | $1.501M | 0.9% | $97.58 * | $72.26 | +5.6% | COM | 857477103 |
| INCY | INCYTE CORP | 15,840 | $1.5M | 0.9% | $94.70 | $103.76 | -8.7% | COM | 45337C102 |
| REGN | REGENERON PHARMACEUTICALS | 3,960 | $1.489M | 0.9% | $376.01 | $378.17 | -1.1% | COM | 75886F107 |
| LFUS | LITTELFUSE INC | 7,456 | $1.475M | 0.9% | $197.83 | $146.97 | +34.6% | COM | 537008104 |
| QCOM | QUALCOMM INC | 22,729 | $1.455M | 0.8% | $64.02 * | $48.58 | +7.0% | COM | 747525103 |
| — | SUMMIT MATLS INC | 43,912 | $1.381M | 0.8% | $31.45 | $32.01 | — | CL A | 86614U100 |
| AEIS | ADVANCED ENERGY INDS | 20,365 | $1.374M | 0.8% | $67.47 | $61.66 | +7.3% | COM | 007973100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 15,171 | $1.333M | 0.8% | $87.87 * | $30.37 | +24.7% | COM | 595017104 |
| MMM | 3M CO | 5,555 | $1.307M | 0.8% | $235.28 * | $108.82 | +36.7% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 12,108 | $1.295M | 0.8% | $106.95 * | $65.34 | +31.5% | COM | 46625H100 |
| GOOG | ALPHABET INC | 1,236 | $1.293M | 0.8% | $1046.12 * | $38.66 | +34.3% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 15,396 | $1.288M | 0.7% | $83.66 * | $58.04 | -0.0% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 24,790 | $1.267M | 0.7% | $51.11 * | $33.87 | +37.8% | COM | 038222105 |
| ORCL | ORACLE CORP | 26,645 | $1.26M | 0.7% | $47.29 * | $34.14 | +22.8% | COM | 68389X105 |
| — | UNITED TECHNOLOGIES CORP | 9,792 | $1.249M | 0.7% | $127.55 | $109.67 | — | COM | 913017109 |
| COST | COSTCO WHSL CORP NEW | 6,345 | $1.181M | 0.7% | $186.13 * | $129.79 | +28.5% | COM | 22160K105 |
| ZTS | ZOETIS INC | 16,357 | $1.178M | 0.7% | $72.02 * | $51.02 | +32.6% | CL A | 98978V103 |
| DGS | WISDOMTREE TR | 22,471 | $1.172M | 0.7% | $52.16 | $43.07 | +21.1% | EMG MKTS SMCAP | 97717W281 |
| XBI | SPDR SERIES TRUST | 13,548 | $1.15M | 0.7% | $84.88 | $83.77 | +1.3% | S&P BIOTECH | 78464A870 |
| — | U S CONCRETE INC | 13,671 | $1.144M | 0.7% | $83.68 | $76.43 | — | COM NEW | 90333L201 |
| ULTA | ULTA BEAUTY INC | 4,782 | $1.07M | 0.6% | $223.76 | $258.13 | -13.4% | COM | 90384S303 |
| HEFA | ISHARES TR | 35,095 | $1.042M | 0.6% | $29.69 | $27.07 | +9.7% | HDG MSCI EAFE | 46434V803 |
| TD | TORONTO DOMINION BK ONT | 17,750 | $1.04M | 0.6% | $58.59 | $47.50 | +23.3% | COM NEW | 891160509 |
| — | COHEN & STEERS REIT & PFD IN | 47,145 | $1.003M | 0.6% | $21.27 | $19.12 | — | COM | 19247X100 |
| VTI | VANGUARD INDEX FDS | 7,116 | $977K | 0.6% | $137.30 | $112.49 | +22.0% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 3,500 | $955K | 0.6% | $272.86 * | $39.50 | +48.0% | Call | 023135106 |
| IJS | ISHARES TR | 6,113 | $939K | 0.5% | $153.61 * | $68.21 | +12.6% | SP SMCP600VL ETF | 464287879 |
| — | DOWDUPONT INC | 13,164 | $938K | 0.5% | $71.25 | $69.33 | — | COM | 26078J100 |
| VLO | VALERO ENERGY CORP NEW | 9,912 | $911K | 0.5% | $91.91 * | $46.93 | +42.3% | COM | 91913Y100 |
| BAC | BANK AMER CORP | 30,290 | $894K | 0.5% | $29.51 * | $15.68 | +56.0% | COM | 060505104 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,629 | $835K | 0.5% | $61.27 * | $40.34 | +12.9% | COM | 110122108 |
| BA | BOEING CO | 2,763 | $815K | 0.5% | $294.97 * | $136.77 | +105.5% | COM | 097023105 |
| STIP | ISHARES TR | 8,020 | $801K | 0.5% | $99.88 | $100.90 | -1.0% | 0-5 YR TIPS ETF | 46429B747 |
| IJJ | ISHARES TR | 4,982 | $798K | 0.5% | $160.18 * | $69.74 | +14.8% | S&P MC 400VL ETF | 464287705 |
| SPY | SPDR S&P 500 ETF TR | 2,961 | $790K | 0.5% | $266.80 | $222.19 | +20.1% | TR UNIT | 78462F103 |
| — | BLACKROCK MUN 2030 TAR TERM | 35,000 | $782K | 0.5% | $22.34 | $22.10 | — | COM SHS BEN IN | 09257P105 |
| — | BLACKROCK INC | 1,519 | $780K | 0.5% | $513.50 | $380.75 | — | COM | 09247X101 |
| ITW | ILLINOIS TOOL WKS INC | 4,641 | $774K | 0.4% | $166.77 * | $116.35 | +18.2% | COM | 452308109 |
| PKG | PACKAGING CORP AMER | 6,408 | $772K | 0.4% | $120.47 * | $71.17 | +33.3% | COM | 695156109 |
| IYR | ISHARES TR | 9,205 | $746K | 0.4% | $81.04 | $76.03 | +6.5% | U.S. REAL ES ETF | 464287739 |
| EZM | WISDOMTREE TR | 18,700 | $742K | 0.4% | $39.68 | $34.35 | +15.5% | US MIDCP EARNING | 97717W570 |
| — | PIMCO CORPORATE & INCOME OPP | 44,235 | $728K | 0.4% | $16.46 | $14.33 | — | COM | 72201B101 |
| WM | WASTE MGMT INC DEL | 8,125 | $701K | 0.4% | $86.28 * | $56.80 | +32.4% | COM | 94106L109 |
| RH | RH | 7,954 | $686K | 0.4% | $86.25 | $31.41 | +174.5% | COM | 74967X103 |
| PFE | PFIZER INC | 18,696 | $677K | 0.4% | $36.21 * | $20.74 | +16.1% | COM | 717081103 |
| PRU | PRUDENTIAL FINL INC | 5,681 | $653K | 0.4% | $114.94 * | $67.63 | +15.9% | COM | 744320102 |
| LNG | CHENIERE ENERGY INC | 11,607 | $625K | 0.4% | $53.85 | $48.24 | +11.6% | COM NEW | 16411R208 |
| — | ROYAL DUTCH SHELL PLC | 9,125 | $623K | 0.4% | $68.27 | $55.78 | — | SPON ADR B | 780259107 |
| TROW | PRICE T ROWE GROUP INC | 5,485 | $576K | 0.3% | $105.01 * | $52.78 | +46.9% | COM | 74144T108 |
| AFL | AFLAC INC | 6,080 | $534K | 0.3% | $87.83 * | $28.46 | +27.9% | COM | 001055102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,546 | $530K | 0.3% | $45.90 | $37.51 | +22.4% | FTSE EMR MKT ETF | 922042858 |
| — | ALPS ETF TR | 48,635 | $525K | 0.3% | $10.79 | $11.85 | — | ALERIAN MLP | 00162Q866 |
| TXN | TEXAS INSTRS INC | 4,916 | $513K | 0.3% | $104.35 * | $77.65 | +7.5% | COM | 882508104 |
| IGSB | ISHARES TR | 4,633 | $484K | 0.3% | $104.47 * | $52.59 | -0.6% | 1 3 YR CR BD ETF | 464288646 |
| PEP | PEPSICO INC | 3,859 | $463K | 0.3% | $119.98 * | $79.36 | +18.3% | COM | 713448108 |
| — | HI-CRUSH PARTNERS LP | 41,471 | $444K | 0.3% | $10.71 | $10.71 | — | COM UNIT LTD | 428337109 |
| EES | WISDOMTREE TR | 12,127 | $439K | 0.3% | $36.20 | $32.82 | +10.4% | US SMALLCP ERNGS | 97717W562 |
| GOOGL | ALPHABET INC | 2,500 | $432K | 0.3% | $172.80 * | $39.68 | +31.7% | Call | 02079K305 |
| — | DUKE REALTY CORP | 15,550 | $423K | 0.2% | $27.20 | $26.54 | — | COM NEW | 264411505 |
| NEE | NEXTERA ENERGY INC | 2,663 | $416K | 0.2% | $156.21 * | $24.74 | +29.4% | COM | 65339F101 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,790 | $410K | 0.2% | $85.59 | $73.39 | +16.7% | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORP NEW | 3,208 | $402K | 0.2% | $125.31 * | $73.80 | +20.1% | COM | 166764100 |
| — | PRAXAIR INC | 2,525 | $391K | 0.2% | $154.85 | $117.01 | — | COM | 74005P104 |
| AMGN | AMGEN INC | 2,224 | $387K | 0.2% | $174.01 * | $119.37 | +14.2% | COM | 031162100 |
| NVDA | NVIDIA CORP | 1,840 | $356K | 0.2% | $193.48 * | $3.17 | +50.8% | COM | 67066G104 |
| SDY | SPDR SERIES TRUST | 3,745 | $354K | 0.2% | $94.53 | $84.01 | +12.5% | S&P DIVID ETF | 78464A763 |
| — | JPMORGAN CHASE & CO | 12,805 | $352K | 0.2% | $27.49 | $31.69 | — | ALERIAN ML ETN | 46625H365 |
| — | LAZARD LTD | 6,659 | $350K | 0.2% | $52.56 | $45.86 | — | SHS A | G54050102 |
| UAA | UNDER ARMOUR INC | 24,064 | $347K | 0.2% | $14.42 | $32.82 | -56.0% | CL A | 904311107 |
| HDV | ISHARES TR | 3,837 | $346K | 0.2% | $90.17 * | $16.16 | +11.6% | CORE HIGH DV ETF | 46429B663 |
| CSCO | CISCO SYS INC | 8,884 | $340K | 0.2% | $38.27 * | $23.05 | +30.1% | COM | 17275R102 |
| D | DOMINION ENERGY INC | 4,177 | $339K | 0.2% | $81.16 * | $49.43 | +14.9% | COM | 25746U109 |
| — | CATCHMARK TIMBER TR INC | 24,420 | $321K | 0.2% | $13.14 | $11.26 | — | CL A | 14912Y202 |
| IP | INTL PAPER CO | 5,545 | $321K | 0.2% | $57.89 * | $35.61 | +8.4% | COM | 460146103 |
| APD | AIR PRODS & CHEMS INC | 1,932 | $317K | 0.2% | $164.08 * | $118.36 | +14.1% | COM | 009158106 |
| ABT | ABBOTT LABS | 5,486 | $313K | 0.2% | $57.05 * | $33.65 | +47.4% | COM | 002824100 |
| AAPL | APPLE INC | 15,000 | $311K | 0.2% | $20.73 * | $26.20 | +51.3% | Call | 037833100 |
| DHR | DANAHER CORP DEL | 3,328 | $309K | 0.2% | $92.85 * | $66.86 | +18.6% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 3,351 | $308K | 0.2% | $91.91 * | $66.77 | +11.3% | COM | 742718109 |
| XRT | SPDR SERIES TRUST | 6,678 | $302K | 0.2% | $45.22 | $42.03 | +7.5% | S&P RETAIL ETF | 78464A714 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,860 | $292K | 0.2% | $102.10 | $84.09 | +21.3% | DIV APP ETF | 921908844 |
| KMB | KIMBERLY CLARK CORP | 2,348 | $283K | 0.2% | $120.53 * | $84.54 | +7.8% | COM | 494368103 |
| META | FACEBOOK INC | 5,000 | $283K | 0.2% | $56.60 * | $121.96 | +43.7% | Call | 30303M102 |
| — | CORESITE RLTY CORP | 2,435 | $277K | 0.2% | $113.76 | $105.57 | — | COM | 21870Q105 |
| EXPE | EXPEDIA INC DEL | 2,300 | $275K | 0.2% | $119.57 * | $116.78 | -0.8% | COM NEW | 30212P303 |
| — | POWERSHARES QQQ TRUST | 1,690 | $263K | 0.2% | $155.62 | $118.34 | — | UNIT SER 1 | 73935A104 |
| INTC | INTEL CORP | 5,633 | $260K | 0.2% | $46.16 * | $29.59 | +31.0% | COM | 458140100 |
| PSX | PHILLIPS 66 | 2,450 | $248K | 0.1% | $101.22 * | $56.29 | +31.5% | COM | 718546104 |
| — | U S SILICA HLDGS INC | 7,403 | $241K | 0.1% | $32.55 | $32.55 | — | COM | 90346e103 |
| VOO | VANGUARD INDEX FDS | 977 | $240K | 0.1% | $245.65 | $200.67 | +22.2% | S&P 500 ETF SHS | 922908363 |
| GILD | GILEAD SCIENCES INC | 3,350 | $240K | 0.1% | $71.64 * | $53.19 | -0.3% | COM | 375558103 |
| BBH | VANECK VECTORS ETF TR | 1,892 | $236K | 0.1% | $124.74 | $127.71 | -2.4% | BIOTECH ETF | 92189F726 |
| — | CDK GLOBAL INC | 3,277 | $234K | 0.1% | $71.41 | $71.41 | — | COM | 12508e101 |
| — | SPDR SERIES TRUST | 6,090 | $224K | 0.1% | $36.78 | $36.92 | — | BLOOMBERG BRCLYS | 78464A417 |
| STPZ | PIMCO ETF TR | 4,280 | $222K | 0.1% | $51.87 | $52.44 | -0.9% | 1-5 US TIP IDX | 72201R205 |
| SBUX | STARBUCKS CORP | 3,850 | $221K | 0.1% | $57.40 * | $45.59 | +5.8% | COM | 855244109 |
| — | EQT MIDSTREAM PARTNERS LP | 2,950 | $216K | 0.1% | $73.22 | $76.58 | — | UNIT LTD PARTN | 26885B100 |
| — | INVESTORS BANCORP INC NEW | 15,250 | $212K | 0.1% | $13.90 | $13.97 | — | COM | 46146L101 |
| MKC | MCCORMICK & CO INC | 2,080 | $212K | 0.1% | $101.92 * | $39.21 | +11.9% | COM NON VTG | 579780206 |
| VO | VANGUARD INDEX FDS | 1,340 | $207K | 0.1% | $154.48 * | $37.75 | +2.5% | MID CAP ETF | 922908629 |
| — | CENTRAL FD CDA LTD | 12,500 | $168K | 0.1% | $13.44 | $11.28 | — | CL A | 153501101 |
| SPY | SPDR S&P 500 ETF TR | 20,000 | $115K | 0.1% | $5.75 * | $222.19 | +20.1% | Call | 78462F103 |
| AAPL | APPLE INC | 20,000 | $42,000 | 0.0% | $2.10 * | $26.20 | +51.3% | Put | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 20,000 | $1,000 | 0.0% | $0.05 * | $222.19 | +20.1% | Put | 78462F103 |