Location: Westwood, NJ
CIK: 0001542143 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 10, 2018
Total Value: $482M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES TR | 1,288,228 | $129M | 26.8% | $100.14 | $100.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| IEMG | ISHARES INC | 829,955 | $48.47M | 10.1% | $58.40 | $43.75 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 231,572 | $43.44M | 9.0% | $187.57 | $117.64 | — | CORE S&P MCP ETF | 464287507 |
| EMB | ISHARES TR | 384,793 | $43.41M | 9.0% | $112.82 | $109.55 | — | JPMORGAN USD EMG | 464288281 |
| VTV | VANGUARD INDEX FDS | 231,759 | $23.91M | 5.0% | $103.18 | $73.64 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 149,974 | $19.41M | 4.0% | $129.42 | $89.67 | — | SM CP VAL ETF | 922908611 |
| IWB | ISHARES TR | 109,835 | $16.13M | 3.3% | $146.86 | $89.93 | — | RUS 1000 ETF | 464287622 |
| SCZ | ISHARES TR | 233,812 | $15.24M | 3.2% | $65.19 | $48.36 | — | EAFE SML CP ETF | 464288273 |
| IVV | ISHARES TR | 49,851 | $13.23M | 2.7% | $265.37 | $169.38 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 229,328 | $10.77M | 2.2% | $46.98 | $35.95 | — | FTSE EMR MKT ETF | 922042858 |
| IWN | ISHARES TR | 75,876 | $9.248M | 1.9% | $121.88 | $113.43 | — | RUS 2000 VAL ETF | 464287630 |
| VIG | VANGUARD GROUP | 89,928 | $9.087M | 1.9% | $101.05 | $66.92 | — | DIV APP ETF | 921908844 |
| — | EATON VANCE CORP | 130,953 | $7.29M | 1.5% | $55.67 | $49.37 | — | COM NON VTG | 278265103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,052 | $4.802M | 1.0% | $341.73 | $211.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMGN | AMGEN INC | 26,288 | $4.482M | 0.9% | $170.50 * | $136.90 | +5.5% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 12,486 | $3.286M | 0.7% | $263.17 | $177.90 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 34,883 | $3.184M | 0.7% | $91.28 * | $49.22 | +71.3% | COM | 594918104 |
| MMM | 3M CO | 14,501 | $3.183M | 0.7% | $219.50 * | $96.26 | +56.0% | COM | 88579Y101 |
| AAPL | APPLE INC | 16,872 | $2.831M | 0.6% | $167.79 * | $26.97 | +49.9% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 48,091 | $2.352M | 0.5% | $48.91 | $48.82 | — | STRM INFPROIDX | 922020805 |
| IEFA | ISHARES TR | 35,047 | $2.309M | 0.5% | $65.88 | $53.60 | — | CORE MSCI EAFE | 46432F842 |
| SHV | ISHARES TR | 19,459 | $2.148M | 0.4% | $110.39 | $110.39 | — | SHORT TREAS BD | 464288679 |
| JNJ | JOHNSON & JOHNSON | 15,102 | $1.935M | 0.4% | $128.13 * | $72.44 | +49.6% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 24,655 | $1.839M | 0.4% | $74.59 * | $54.33 | +2.6% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 11,319 | $1.746M | 0.4% | $154.25 | $108.40 | — | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 12,709 | $1.73M | 0.4% | $136.12 | $107.47 | — | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 14,227 | $1.553M | 0.3% | $109.16 * | $73.20 | +21.9% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 10,967 | $1.488M | 0.3% | $135.68 | $109.68 | — | TOTAL STK MKT | 922908769 |
| LMT | LOCKHEED MARTIN CORP | 4,367 | $1.476M | 0.3% | $337.99 * | $162.68 | +69.3% | COM | 539830109 |
| BAC | BANK AMER CORP | 47,884 | $1.436M | 0.3% | $29.99 * | $15.07 | +72.9% | COM | 060505104 |
| T | AT&T INC | 39,614 | $1.412M | 0.3% | $35.64 * | $12.14 | +30.3% | COM | 00206R102 |
| RWO | SPDR INDEX SHS FDS | 30,461 | $1.409M | 0.3% | $46.26 | $48.30 | — | DJ GLB RL ES ETF | 78463X749 |
| — | ISHARES GOLD TRUST | 109,615 | $1.395M | 0.3% | $12.73 | $12.34 | — | ISHARES | 464285105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,442 | $1.295M | 0.3% | $153.40 * | $108.08 | -0.7% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 12,877 | $1.201M | 0.2% | $93.27 * | $67.34 | +29.2% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,940 | $1.185M | 0.2% | $199.49 * | $154.03 | +33.3% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 21,288 | $1.16M | 0.2% | $54.49 * | $42.03 | +0.5% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 18,087 | $1.127M | 0.2% | $62.31 * | $29.59 | +23.6% | COM | 02209S103 |
| — | BB&T CORP | 20,580 | $1.071M | 0.2% | $52.04 | $46.78 | — | COM | 054937107 |
| INTC | INTEL CORP | 19,512 | $1.016M | 0.2% | $52.07 * | $26.64 | +50.4% | COM | 458140100 |
| IWD | ISHARES TR | 8,398 | $1.007M | 0.2% | $119.91 | $96.11 | — | RUS 1000 VAL ETF | 464287598 |
| VZ | VERIZON COMMUNICATIONS INC | 20,453 | $978K | 0.2% | $47.82 * | $27.68 | +19.3% | COM | 92343V104 |
| PFE | PFIZER INC | 26,447 | $939K | 0.2% | $35.50 * | $19.86 | +22.1% | COM | 717081103 |
| AFL | AFLAC INC | 20,637 | $903K | 0.2% | $43.76 * | $32.81 | +12.1% | COM | 001055102 |
| PM | PHILIP MORRIS INTL INC | 9,012 | $896K | 0.2% | $99.42 * | $61.77 | +11.2% | COM | 718172109 |
| IBB | ISHARES TR | 8,118 | $867K | 0.2% | $106.80 | $161.03 | — | NASDAQ BIOTECH | 464287556 |
| VOO | VANGUARD INDEX FDS | 3,371 | $816K | 0.2% | $242.06 | $191.01 | — | S&P 500 ETF SHS | 922908363 |
| BA | BOEING CO | 2,486 | $815K | 0.2% | $327.84 | $126.04 | +156.2% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 5,637 | $815K | 0.2% | $144.58 * | $76.01 | +54.6% | COM | 438516106 |
| ACWX | ISHARES TR | 16,175 | $804K | 0.2% | $49.71 | $40.70 | — | MSCI ACWI EX US | 464288240 |
| RWX | SPDR INDEX SHS FDS | 19,955 | $799K | 0.2% | $40.04 | $39.90 | — | DJ INTL RL ETF | 78463X863 |
| PG | PROCTER AND GAMBLE CO | 9,963 | $790K | 0.2% | $79.29 * | $60.26 | +12.6% | COM | 742718109 |
| GLD | SPDR GOLD TRUST | 6,055 | $762K | 0.2% | $125.85 | $120.30 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 4,192 | $747K | 0.2% | $178.20 * | $126.27 | +22.5% | COM | 437076102 |
| L | LOEWS CORP | 15,000 | $746K | 0.2% | $49.73 | $44.91 | +8.7% | COM | 540424108 |
| — | GENERAL ELECTRIC CO | 55,202 | $744K | 0.2% | $13.48 | $27.58 | — | COM | 369604103 |
| ADBE | ADOBE SYS INC | 3,387 | $732K | 0.2% | $216.12 * | $96.05 | +111.7% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 686 | $711K | 0.1% | $1036.44 * | $38.29 | +43.7% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 4,993 | $671K | 0.1% | $134.39 * | $79.56 | +42.1% | COM | 907818108 |
| IJT | ISHARES TR | 3,837 | $667K | 0.1% | $173.83 | $157.94 | — | S&P SML 600 GWT | 464287887 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,849 | $647K | 0.1% | $82.43 | $70.20 | — | HIGH DIV YLD | 921946406 |
| GOOG | ALPHABET INC | 597 | $616K | 0.1% | $1031.83 * | $36.09 | +51.8% | CAP STK CL C | 02079K107 |
| CNC | CENTENE CORP DEL | 5,099 | $545K | 0.1% | $106.88 * | $33.51 | +55.6% | COM | 15135B101 |
| ACN | ACCENTURE PLC IRELAND | 3,528 | $542K | 0.1% | $153.63 * | $90.26 | +56.0% | SHS CLASS A | G1151C101 |
| VWOB | VANGUARD WHITEHALL FDS INC | 6,815 | $535K | 0.1% | $78.50 | $77.51 | — | EMERG MKT BD ETF | 921946885 |
| NOC | NORTHROP GRUMMAN CORP | 1,533 | $535K | 0.1% | $348.99 * | $122.40 | +140.5% | COM | 666807102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,849 | $495K | 0.1% | $50.26 * | $23.33 | +61.0% | COM | 744573106 |
| IWR | ISHARES TR | 2,393 | $494K | 0.1% | $206.44 | $197.31 | — | RUS MID CAP ETF | 464287499 |
| VNQ | VANGUARD INDEX FDS | 6,501 | $491K | 0.1% | $75.53 | $83.30 | — | REAL ESTATE ETF | 922908553 |
| VDE | VANGUARD WORLD FDS | 5,309 | $490K | 0.1% | $92.30 | $111.49 | — | ENERGY ETF | 92204A306 |
| CSCO | CISCO SYS INC | 11,381 | $488K | 0.1% | $42.88 * | $25.14 | +33.1% | COM | 17275R102 |
| IJR | ISHARES TR | 6,163 | $475K | 0.1% | $77.07 | $87.23 | — | CORE S&P SCP ETF | 464287804 |
| — | NATIONAL COMM CORP | 10,357 | $451K | 0.1% | $43.55 | $36.59 | — | COM | 63546L102 |
| AMZN | AMAZON COM INC | 311 | $450K | 0.1% | $1446.95 * | $43.76 | +63.4% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 12,547 | $429K | 0.1% | $34.19 * | $25.93 | +22.6% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 3,757 | $413K | 0.1% | $109.93 * | $55.99 | +63.3% | COM | 46625H100 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,420 | $406K | 0.1% | $63.24 * | $41.44 | +16.1% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 3,545 | $404K | 0.1% | $113.96 * | $65.23 | +30.4% | COM | 166764100 |
| KO | COCA COLA CO | 8,992 | $391K | 0.1% | $43.48 * | $29.04 | +20.8% | COM | 191216100 |
| NSC | NORFOLK SOUTHERN CORP | 2,752 | $374K | 0.1% | $135.90 * | $83.99 | +46.1% | COM | 655844108 |
| MDLZ | MONDELEZ INTL INC | 8,834 | $369K | 0.1% | $41.77 * | $32.82 | +9.2% | CL A | 609207105 |
| TXN | TEXAS INSTRS INC | 3,422 | $356K | 0.1% | $104.03 * | $66.36 | +30.9% | COM | 882508104 |
| ITW | ILLINOIS TOOL WKS INC | 2,221 | $348K | 0.1% | $156.69 * | $79.64 | +71.8% | COM | 452308109 |
| BND | VANGUARD BD INDEX FD INC | 4,340 | $347K | 0.1% | $79.95 | $82.11 | — | TOTAL BND MRKT | 921937835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,405 | $345K | 0.1% | $78.32 | $79.87 | — | SHRT TRM CORP BD | 92206C409 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,842 | $344K | 0.1% | $58.88 * | $33.64 | +46.9% | COM | 34964C106 |
| ABBV | ABBVIE INC | 3,620 | $343K | 0.1% | $94.75 * | $40.75 | +92.7% | COM | 00287Y109 |
| CL | COLGATE PALMOLIVE CO | 4,715 | $338K | 0.1% | $71.69 * | $47.03 | +27.0% | COM | 194162103 |
| — | BLACKROCK INC | 623 | $337K | 0.1% | $540.93 | $347.91 | — | COM | 09247X101 |
| EFA | ISHARES TR | 4,747 | $331K | 0.1% | $69.73 | $68.48 | — | MSCI EAFE ETF | 464287465 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,909 | $321K | 0.1% | $54.32 | $45.25 | — | ALLWRLD EX US | 922042775 |
| LOW | LOWES COS INC | 3,639 | $319K | 0.1% | $87.66 * | $59.42 | +37.8% | COM | 548661107 |
| — | DOWDUPONT INC | 4,779 | $304K | 0.1% | $63.61 | $69.10 | — | COM | 26078J100 |
| COST | COSTCO WHSL CORP NEW | 1,592 | $300K | 0.1% | $188.44 * | $154.45 | +9.6% | COM | 22160K105 |
| IVE | ISHARES TR | 2,731 | $299K | 0.1% | $109.48 | $95.17 | — | S&P 500 VAL ETF | 464287408 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,684 | $296K | 0.1% | $44.28 | $43.40 | — | FTSE DEV MKT ETF | 921943858 |
| HSY | HERSHEY CO | 2,930 | $290K | 0.1% | $98.98 * | $67.89 | +26.1% | COM | 427866108 |
| BK | BANK NEW YORK MELLON CORP | 5,612 | $289K | 0.1% | $51.50 * | $31.79 | +40.7% | COM | 064058100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,498 | $283K | 0.1% | $113.29 * | $92.24 | +6.9% | COM | 053015103 |
| XBI | SPDR SERIES TRUST | 3,169 | $278K | 0.1% | $87.72 | $78.12 | — | S&P BIOTECH | 78464A870 |
| VBK | VANGUARD INDEX FDS | 1,689 | $277K | 0.1% | $164.00 | $132.45 | — | SML CP GRW ETF | 922908595 |
| KHC | KRAFT HEINZ CO | 4,360 | $272K | 0.1% | $62.39 * | $48.91 | +0.1% | COM | 500754106 |
| — | STERLING BANCORP DEL | 12,024 | $271K | 0.1% | $22.54 | $13.37 | — | COM | 85917A100 |
| STT | STATE STR CORP | 2,695 | $269K | 0.1% | $99.81 * | $60.93 | +34.5% | COM | 857477103 |
| ORCL | ORACLE CORP | 5,869 | $269K | 0.1% | $45.83 * | $32.99 | +34.1% | COM | 68389X105 |
| IWM | ISHARES TR | 1,728 | $262K | 0.1% | $151.62 | $121.75 | — | RUSSELL 2000 ETF | 464287655 |
| COP | CONOCOPHILLIPS | 4,328 | $257K | 0.1% | $59.38 * | $36.73 | +19.1% | COM | 20825C104 |
| FC | FRANKLIN COVEY CO | 9,491 | $255K | 0.1% | $26.87 | $17.86 | +52.7% | COM | 353469109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,215 | $251K | 0.1% | $206.58 | $205.54 | 0.0% | COM | 883556102 |
| ABT | ABBOTT LABS | 4,063 | $243K | 0.1% | $59.81 * | $38.90 | +35.2% | COM | 002824100 |
| DIS | DISNEY WALT CO | 2,422 | $243K | 0.1% | $100.33 | $97.90 | +3.1% | COM DISNEY | 254687106 |
| BDX | BECTON DICKINSON & CO | 1,100 | $238K | 0.0% | $216.36 * | $194.57 | 0.0% | COM | 075887109 |
| IYH | ISHARES TR | 1,381 | $238K | 0.0% | $172.34 | $142.00 | — | US HLTHCARE ETF | 464287762 |
| — | POWERSHARES QQQ TRUST | 1,450 | $232K | 0.0% | $160.00 | $145.41 | — | UNIT SER 1 | 73935A104 |
| KMB | KIMBERLY CLARK CORP | 2,105 | $232K | 0.0% | $110.21 * | $68.42 | +26.0% | COM | 494368103 |
| DE | DEERE & CO | 1,475 | $229K | 0.0% | $155.25 * | $123.74 | +16.4% | COM | 244199105 |
| SHM | SPDR SER TR | 4,783 | $229K | 0.0% | $47.88 | $48.83 | — | NUVEEN BLMBRG SR | 78468R739 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,102 | $227K | 0.0% | $205.99 * | $160.49 | +18.9% | COM | 433323102 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,683 | $224K | 0.0% | $133.10 | $124.18 | — | NY ARCA BIOTECH | 33733E203 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,100 | $223K | 0.0% | $24.51 | $24.51 | — | COM | 293792107 |
| MCD | MCDONALDS CORP | 1,421 | $222K | 0.0% | $156.23 * | $117.92 | +15.9% | COM | 580135101 |
| IJS | ISHARES TR | 1,472 | $222K | 0.0% | $150.82 | $153.64 | — | SP SMCP600VL ETF | 464287879 |
| META | FACEBOOK INC | 1,376 | $220K | 0.0% | $159.88 * | $167.44 | +6.5% | CL A | 30303M102 |
| VHT | VANGUARD WORLD FDS | 1,381 | $212K | 0.0% | $153.51 | $153.51 | — | HEALTH CAR ETF | 92204A504 |
| — | ROYAL DUTCH SHELL PLC | 3,310 | $211K | 0.0% | $63.75 | $66.77 | — | SPONS ADR A | 780259206 |
| — | UNITED TECHNOLOGIES CORP | 1,660 | $209K | 0.0% | $125.90 | $127.71 | — | COM | 913017109 |
| — | AEROHIVE NETWORKS INC | 45,836 | $185K | 0.0% | $4.04 | $5.00 | — | COM | 007786106 |
| — | BOULDER GROWTH & INCOME FD I | 16,769 | $181K | 0.0% | $10.79 | $8.60 | — | COM | 101507101 |
| F | FORD MTR CO DEL | 12,700 | $141K | 0.0% | $11.10 * | $7.98 | -6.2% | COM PAR $0.01 | 345370860 |
| PBI | PITNEY BOWES INC | 12,656 | $138K | 0.0% | $10.90 * | $25.60 | -51.6% | COM | 724479100 |
| — | STEWARDSHIP FINL CORP | 10,702 | $118K | 0.0% | $11.03 | $5.31 | — | COM | 860326107 |
| — | JUST ENERGY GROUP INC | 20,000 | $88,000 | 0.0% | $4.40 | $5.80 | — | COM | 48213W101 |