Location: Westwood, NJ
CIK: 0001542143 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 5, 2018
Total Value: $464M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES TR | 870,030 | $86.89M | 18.7% | $99.87 | $101.35 | — | 0-5 YR TIPS ETF | 46429B747 |
| EMB | ISHARES TR | 574,812 | $66.74M | 14.4% | $116.10 | $109.55 | — | JPMORGAN USD EMG | 464288281 |
| IEMG | ISHARES INC | 790,045 | $44.95M | 9.7% | $56.90 | $43.01 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 229,497 | $43.55M | 9.4% | $189.78 | $117.64 | — | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 234,598 | $24.94M | 5.4% | $106.32 | $73.64 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 148,035 | $19.66M | 4.2% | $132.78 | $89.15 | — | SM CP VAL ETF | 922908611 |
| IWB | ISHARES TR | 115,601 | $17.18M | 3.7% | $148.61 | $89.93 | — | RUS 1000 ETF | 464287622 |
| SCZ | ISHARES TR | 230,086 | $14.84M | 3.2% | $64.50 | $48.09 | — | EAFE SML CP ETF | 464288273 |
| IVV | ISHARES TR | 45,799 | $12.31M | 2.7% | $268.85 | $160.89 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 231,634 | $10.63M | 2.3% | $45.91 | $35.95 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 88,069 | $8.986M | 1.9% | $102.03 | $66.20 | — | DIV APP ETF | 921908844 |
| IWN | ISHARES TR | 64,690 | $8.135M | 1.8% | $125.75 | $111.96 | — | RUS 2000 VAL ETF | 464287630 |
| — | EATON VANCE CORP | 130,953 | $7.384M | 1.6% | $56.39 | $49.37 | — | COM NON VTG | 278265103 |
| VTIP | VANGUARD MALVERN FDS | 116,019 | $5.664M | 1.2% | $48.82 | $48.82 | — | STRM INFPROIDX | 922020805 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,052 | $4.854M | 1.0% | $345.43 | $211.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMGN | AMGEN INC | 26,252 | $4.565M | 1.0% | $173.89 * | $136.90 | +1.0% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 13,190 | $3.52M | 0.8% | $266.87 | $177.90 | — | TR UNIT | 78462F103 |
| MMM | 3M CO | 14,462 | $3.404M | 0.7% | $235.38 * | $96.26 | +50.6% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 34,741 | $2.972M | 0.6% | $85.55 * | $49.22 | +52.9% | COM | 594918104 |
| AAPL | APPLE INC | 16,775 | $2.839M | 0.6% | $169.24 * | $26.97 | +44.9% | COM | 037833100 |
| IEFA | ISHARES TR | 35,353 | $2.336M | 0.5% | $66.08 | $53.60 | — | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 15,121 | $2.113M | 0.5% | $139.74 * | $72.44 | +53.2% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 24,527 | $2.051M | 0.4% | $83.62 * | $54.33 | +5.1% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 11,469 | $1.775M | 0.4% | $154.77 | $108.40 | — | MID CAP ETF | 922908629 |
| PEP | PEPSICO INC | 14,233 | $1.707M | 0.4% | $119.93 * | $73.20 | +21.6% | COM | 713448108 |
| IWF | ISHARES TR | 12,501 | $1.684M | 0.4% | $134.71 | $107.00 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 10,990 | $1.508M | 0.3% | $137.22 | $109.68 | — | TOTAL STK MKT | 922908769 |
| BAC | BANK AMER CORP | 48,880 | $1.443M | 0.3% | $29.52 * | $15.07 | +51.1% | COM | 060505104 |
| T | AT&T INC | 36,040 | $1.401M | 0.3% | $38.87 * | $11.78 | +29.5% | COM | 00206R102 |
| — | ISHARES GOLD TRUST | 110,293 | $1.38M | 0.3% | $12.51 | $12.34 | — | ISHARES | 464285105 |
| LMT | LOCKHEED MARTIN CORP | 4,221 | $1.355M | 0.3% | $321.01 * | $158.78 | +59.7% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,676 | $1.331M | 0.3% | $153.41 * | $108.08 | -5.5% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 18,209 | $1.3M | 0.3% | $71.39 * | $29.59 | +23.8% | COM | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 12,873 | $1.278M | 0.3% | $99.28 * | $67.34 | +26.6% | COM | 025816109 |
| MRK | MERCK & CO INC | 20,857 | $1.174M | 0.3% | $56.29 * | $42.02 | +2.3% | COM | 58933Y105 |
| RWO | SPDR INDEX SHS FDS | 23,622 | $1.155M | 0.2% | $48.90 | $48.90 | — | DJ GLB RL ES ETF | 78463X749 |
| VZ | VERIZON COMMUNICATIONS INC | 19,976 | $1.057M | 0.2% | $52.91 * | $27.55 | +16.0% | COM | 92343V104 |
| — | BB&T CORP | 21,137 | $1.051M | 0.2% | $49.72 | $46.78 | — | COM | 054937107 |
| IWD | ISHARES TR | 8,456 | $1.051M | 0.2% | $124.29 | $96.11 | — | RUS 1000 VAL ETF | 464287598 |
| — | GENERAL ELECTRIC CO | 58,991 | $1.029M | 0.2% | $17.44 | $27.58 | — | COM | 369604103 |
| VWOB | VANGUARD WHITEHALL FDS INC | 12,786 | $1.026M | 0.2% | $80.24 | $77.51 | — | EMERG MKT BD ETF | 921946885 |
| PM | PHILIP MORRIS INTL INC | 9,251 | $977K | 0.2% | $105.61 * | $61.77 | +12.6% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 10,199 | $937K | 0.2% | $91.87 * | $60.26 | +20.6% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 6,113 | $937K | 0.2% | $153.28 * | $76.01 | +49.2% | COM | 438516106 |
| AFL | AFLAC INC | 10,315 | $905K | 0.2% | $87.74 * | $28.82 | +22.5% | COM | 001055102 |
| PFE | PFIZER INC | 24,760 | $897K | 0.2% | $36.23 * | $19.56 | +21.7% | COM | 717081103 |
| IBB | ISHARES TR | 8,350 | $892K | 0.2% | $106.83 | $161.03 | — | NASDAQ BIOTECH | 464287556 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,433 | $879K | 0.2% | $198.29 * | $136.59 | +39.0% | CL B NEW | 084670702 |
| — | NATIONAL COMM CORP | 21,357 | $860K | 0.2% | $40.27 | $36.59 | — | COM | 63546L102 |
| ACWX | ISHARES TR | 17,016 | $850K | 0.2% | $49.95 | $40.70 | — | MSCI ACWI EX US | 464288240 |
| INTC | INTEL CORP | 18,034 | $832K | 0.2% | $46.14 * | $25.54 | +43.1% | COM | 458140100 |
| RWX | SPDR INDEX SHS FDS | 20,197 | $818K | 0.2% | $40.50 | $39.90 | — | DJ INTL RL ETF | 78463X863 |
| VOO | VANGUARD INDEX FDS | 3,231 | $793K | 0.2% | $245.43 | $188.80 | — | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,771 | $751K | 0.2% | $85.62 | $70.20 | — | HIGH DIV YLD | 921946406 |
| BA | BOEING CO | 2,548 | $751K | 0.2% | $294.74 * | $126.04 | +104.2% | COM | 097023105 |
| L | LOEWS CORP | 15,000 | $750K | 0.2% | $50.00 * | $44.91 | +6.1% | COM | 540424108 |
| GOOGL | ALPHABET INC | 691 | $728K | 0.2% | $1053.55 * | $38.29 | +33.8% | CAP STK CL A | 02079K305 |
| IJT | ISHARES TR | 4,269 | $726K | 0.2% | $170.06 | $157.94 | — | S&P SML 600 GWT | 464287887 |
| UNP | UNION PAC CORP | 4,984 | $668K | 0.1% | $134.03 * | $79.56 | +26.7% | COM | 907818108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,255 | $655K | 0.1% | $79.35 | $79.87 | — | SHRT TRM CORP BD | 92206C409 |
| GLD | SPDR GOLD TRUST | 5,255 | $650K | 0.1% | $123.69 | $119.46 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 605 | $633K | 0.1% | $1046.28 * | $36.09 | +40.0% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE SYS INC | 3,383 | $593K | 0.1% | $175.29 | $96.05 | +79.1% | COM | 00724F101 |
| HD | HOME DEPOT INC | 3,011 | $571K | 0.1% | $189.64 * | $115.10 | +23.1% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 3,718 | $569K | 0.1% | $153.04 * | $90.26 | +42.4% | SHS CLASS A | G1151C101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,300 | $530K | 0.1% | $51.46 * | $23.33 | +63.8% | COM | 744573106 |
| VDE | VANGUARD WORLD FDS | 5,287 | $523K | 0.1% | $98.92 | $111.49 | — | ENERGY ETF | 92204A306 |
| NOC | NORTHROP GRUMMAN CORP | 1,694 | $520K | 0.1% | $306.97 * | $122.40 | +114.9% | COM | 666807102 |
| CNC | CENTENE CORP DEL | 5,086 | $513K | 0.1% | $100.87 * | $33.51 | +44.6% | COM | 15135B101 |
| VNQ | VANGUARD INDEX FDS | 6,188 | $513K | 0.1% | $82.90 | $83.69 | — | REIT ETF | 922908553 |
| FC | FRANKLIN COVEY CO | 24,405 | $506K | 0.1% | $20.73 * | $17.86 | +9.9% | COM | 353469109 |
| IWR | ISHARES TR | 2,386 | $497K | 0.1% | $208.30 | $197.31 | — | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 6,151 | $472K | 0.1% | $76.74 | $87.23 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 4,416 | $472K | 0.1% | $106.88 * | $55.99 | +45.3% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 11,506 | $461K | 0.1% | $40.07 * | $25.40 | +20.8% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 3,436 | $430K | 0.1% | $125.15 * | $64.60 | +29.3% | COM | 166764100 |
| CSCO | CISCO SYS INC | 10,821 | $414K | 0.1% | $38.26 * | $24.71 | +13.2% | COM | 17275R102 |
| KO | COCA COLA CO | 8,958 | $411K | 0.1% | $45.88 * | $29.04 | +22.7% | COM | 191216100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,842 | $400K | 0.1% | $68.47 * | $33.64 | +49.2% | COM | 34964C106 |
| NSC | NORFOLK SOUTHERN CORP | 2,751 | $399K | 0.1% | $145.04 * | $83.99 | +35.7% | COM | 655844108 |
| BND | VANGUARD BD INDEX FD INC | 4,753 | $388K | 0.1% | $81.63 | $82.11 | — | TOTAL BND MRKT | 921937835 |
| ITW | ILLINOIS TOOL WKS INC | 2,228 | $372K | 0.1% | $166.97 * | $79.64 | +64.3% | COM | 452308109 |
| MDLZ | MONDELEZ INTL INC | 8,529 | $365K | 0.1% | $42.80 * | $32.71 | +5.4% | CL A | 609207105 |
| CL | COLGATE PALMOLIVE CO | 4,714 | $356K | 0.1% | $75.52 * | $47.03 | +28.2% | COM | 194162103 |
| KMB | KIMBERLY CLARK CORP | 2,908 | $351K | 0.1% | $120.70 * | $68.42 | +28.0% | COM | 494368103 |
| AMZN | AMAZON COM INC | 297 | $347K | 0.1% | $1168.35 * | $42.45 | +29.6% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,269 | $343K | 0.1% | $54.71 | $45.25 | — | ALLWRLD EX US | 922042775 |
| KHC | KRAFT HEINZ CO | 4,355 | $339K | 0.1% | $77.84 * | $48.91 | +9.1% | COM | 500754106 |
| TXN | TEXAS INSTRS INC | 3,237 | $338K | 0.1% | $104.42 * | $65.19 | +19.1% | COM | 882508104 |
| LOW | LOWES COS INC | 3,636 | $338K | 0.1% | $92.96 * | $59.42 | +19.9% | COM | 548661107 |
| HSY | HERSHEY CO | 2,930 | $333K | 0.1% | $113.65 * | $67.89 | +33.5% | COM | 427866108 |
| ABBV | ABBVIE INC | 3,412 | $330K | 0.1% | $96.72 * | $38.44 | +74.0% | COM | 00287Y109 |
| — | DOWDUPONT INC | 4,624 | $329K | 0.1% | $71.15 | $69.29 | — | COM | 26078J100 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,230 | $320K | 0.1% | $61.19 * | $39.93 | +16.3% | COM | 110122108 |
| — | BLACKROCK INC | 621 | $319K | 0.1% | $513.69 | $347.91 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 2,961 | $318K | 0.1% | $107.40 * | $97.90 | -0.6% | COM DISNEY | 254687106 |
| EFA | ISHARES TR | 4,434 | $312K | 0.1% | $70.37 | $68.39 | — | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHSL CORP NEW | 1,650 | $307K | 0.1% | $186.06 * | $154.45 | 0.0% | COM | 22160K105 |
| BK | BANK NEW YORK MELLON CORP | 5,612 | $302K | 0.1% | $53.81 * | $31.79 | +34.2% | COM | 064058100 |
| STT | STATE STR CORP | 3,097 | $302K | 0.1% | $97.51 * | $60.93 | +22.2% | COM | 857477103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,651 | $298K | 0.1% | $44.81 | $43.40 | — | FTSE DEV MKT ETF | 921943858 |
| — | STERLING BANCORP DEL | 12,024 | $296K | 0.1% | $24.62 | $13.37 | — | COM | 85917A100 |
| IVE | ISHARES TR | 2,481 | $283K | 0.1% | $114.07 | $93.72 | — | S&P 500 VAL ETF | 464287408 |
| ORCL | ORACLE CORP | 5,847 | $276K | 0.1% | $47.20 * | $32.99 | +31.8% | COM | 68389X105 |
| VBK | VANGUARD INDEX FDS | 1,690 | $272K | 0.1% | $160.95 | $132.45 | — | SML CP GRW ETF | 922908595 |
| — | AEROHIVE NETWORKS INC | 45,836 | $267K | 0.1% | $5.83 | $5.00 | — | COM | 007786106 |
| IWM | ISHARES TR | 1,728 | $264K | 0.1% | $152.78 | $121.75 | — | RUSSELL 2000 ETF | 464287655 |
| COP | CONOCOPHILLIPS | 4,784 | $263K | 0.1% | $54.97 * | $36.73 | +8.0% | COM | 20825C104 |
| META | FACEBOOK INC | 1,486 | $262K | 0.1% | $176.31 | $167.44 | +4.8% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 1,423 | $245K | 0.1% | $172.17 * | $117.92 | +17.6% | COM | 580135101 |
| XBI | SPDR SERIES TRUST | 2,867 | $243K | 0.1% | $84.76 | $77.11 | — | S&P BIOTECH | 78464A870 |
| SHM | SPDR SER TR | 5,024 | $241K | 0.1% | $47.97 | $48.83 | — | NUVEEN BLMBRG SR | 78468R739 |
| IYH | ISHARES TR | 1,381 | $241K | 0.1% | $174.51 | $142.00 | — | US HLTHCARE ETF | 464287762 |
| ABT | ABBOTT LABS | 4,049 | $231K | 0.0% | $57.05 * | $38.90 | +23.7% | COM | 002824100 |
| DE | DEERE & CO | 1,470 | $230K | 0.0% | $156.46 * | $123.74 | 0.0% | COM | 244199105 |
| IRBTQ | IROBOT CORP | 3,000 | $230K | 0.0% | $76.67 * | $86.24 | -16.5% | COM | 462726100 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,102 | $228K | 0.0% | $206.90 * | $160.49 | +14.8% | COM | 433323102 |
| IJS | ISHARES TR | 1,471 | $226K | 0.0% | $153.64 | $153.64 | — | SP SMCP600VL ETF | 464287879 |
| TIP | ISHARES TR | 1,983 | $226K | 0.0% | $113.97 | $113.54 | — | TIPS BD ETF | 464287176 |
| — | POWERSHARES QQQ TRUST | 1,450 | $226K | 0.0% | $155.86 | $145.41 | — | UNIT SER 1 | 73935A104 |
| — | ROYAL DUTCH SHELL PLC | 3,310 | $221K | 0.0% | $66.77 | $66.77 | — | SPONS ADR A | 780259206 |
| D | DOMINION ENERGY INC | 2,667 | $216K | 0.0% | $80.99 * | $47.75 | +18.2% | COM | 25746U109 |
| — | UNITED TECHNOLOGIES CORP | 1,660 | $212K | 0.0% | $127.71 | $127.71 | — | COM | 913017109 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,683 | $210K | 0.0% | $124.78 | $124.18 | — | NY ARCA BIOTECH | 33733E203 |
| HSBC | HSBC HLDGS PLC | 4,000 | $207K | 0.0% | $51.75 | $51.75 | — | SPON ADR NEW | 404280406 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,765 | $207K | 0.0% | $117.28 * | $89.59 | +7.3% | COM | 053015103 |
| PSX | PHILLIPS 66 | 2,027 | $205K | 0.0% | $101.13 * | $54.64 | +26.8% | COM | 718546104 |
| — | STEWARDSHIP FINL CORP | 18,702 | $192K | 0.0% | $10.27 | $5.31 | — | COM | 860326107 |
| — | BOULDER GROWTH & INCOME FD I | 16,769 | $186K | 0.0% | $11.09 | $8.60 | — | COM | 101507101 |
| F | FORD MTR CO DEL | 11,811 | $148K | 0.0% | $12.53 * | $8.01 | 0.0% | COM PAR $0.01 | 345370860 |
| PBI | PITNEY BOWES INC | 12,656 | $141K | 0.0% | $11.14 * | $25.60 | -54.0% | COM | 724479100 |
| — | JUST ENERGY GROUP INC | 20,000 | $86,000 | 0.0% | $4.30 | $5.80 | — | COM | 48213W101 |