Location: Westwood, NJ
CIK: 0001542143 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value: $474M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES TR | 1,267,668 | $126M | 26.6% | $99.69 | $100.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| IEMG | ISHARES INC | 837,314 | $43.97M | 9.3% | $52.51 | $43.75 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 221,384 | $43.12M | 9.1% | $194.78 | $117.64 | — | CORE S&P MCP ETF | 464287507 |
| EMB | ISHARES TR | 375,303 | $40.07M | 8.4% | $106.77 | $109.55 | — | JPMORGAN USD EMG | 464288281 |
| VTV | VANGUARD INDEX FDS | 219,720 | $22.81M | 4.8% | $103.83 | $73.64 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 147,151 | $19.98M | 4.2% | $135.79 | $89.67 | — | SM CP VAL ETF | 922908611 |
| IWB | ISHARES TR | 105,089 | $15.97M | 3.4% | $151.98 | $89.93 | — | RUS 1000 ETF | 464287622 |
| SCZ | ISHARES TR | 221,423 | $13.89M | 2.9% | $62.74 | $48.36 | — | EAFE SML CP ETF | 464288273 |
| IVV | ISHARES TR | 48,303 | $13.19M | 2.8% | $273.05 | $169.38 | — | CORE S&P500 ETF | 464287200 |
| IWN | ISHARES TR | 78,926 | $10.41M | 2.2% | $131.92 | $114.14 | — | RUS 2000 VAL ETF | 464287630 |
| VWO | VANGUARD INTL EQUITY INDEX F | 209,222 | $8.829M | 1.9% | $42.20 | $35.95 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD GROUP | 82,208 | $8.354M | 1.8% | $101.62 | $66.92 | — | DIV APP ETF | 921908844 |
| — | EATON VANCE CORP | 130,953 | $6.834M | 1.4% | $52.19 | $49.37 | — | COM NON VTG | 278265103 |
| AMGN | AMGEN INC | 28,290 | $5.222M | 1.1% | $184.59 * | $137.14 | +2.3% | COM | 031162100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,791 | $4.896M | 1.0% | $355.01 | $211.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 19,278 | $3.569M | 0.8% | $185.13 * | $28.94 | +47.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 34,919 | $3.443M | 0.7% | $98.60 * | $49.22 | +82.4% | COM | 594918104 |
| IEFA | ISHARES TR | 53,354 | $3.381M | 0.7% | $63.37 | $56.95 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 12,446 | $3.376M | 0.7% | $271.25 | $177.90 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 20,410 | $2.935M | 0.6% | $143.80 | $121.18 | — | RUS 1000 GRW ETF | 464287614 |
| MMM | 3M CO | 14,587 | $2.87M | 0.6% | $196.75 * | $96.26 | +35.2% | COM | 88579Y101 |
| VTIP | VANGUARD MALVERN FDS | 55,519 | $2.712M | 0.6% | $48.85 | $48.82 | — | STRM INFPROIDX | 922020805 |
| SHV | ISHARES TR | 19,459 | $2.149M | 0.5% | $110.44 | $110.39 | — | SHORT TREAS BD | 464288679 |
| XOM | EXXON MOBIL CORP | 25,347 | $2.097M | 0.4% | $82.73 * | $54.38 | +3.2% | COM | 30231G102 |
| RWO | SPDR INDEX SHS FDS | 39,442 | $1.898M | 0.4% | $48.12 | $48.26 | — | DJ GLB RL ES ETF | 78463X749 |
| JNJ | JOHNSON & JOHNSON | 15,005 | $1.821M | 0.4% | $121.36 * | $72.44 | +39.0% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 10,773 | $1.698M | 0.4% | $157.62 | $108.40 | — | MID CAP ETF | 922908629 |
| PEP | PEPSICO INC | 14,034 | $1.528M | 0.3% | $108.88 * | $73.20 | +11.6% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 10,844 | $1.523M | 0.3% | $140.45 | $109.68 | — | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,348 | $1.446M | 0.3% | $139.74 * | $106.58 | -6.2% | COM | 459200101 |
| BAC | BANK AMER CORP | 48,181 | $1.358M | 0.3% | $28.19 * | $15.07 | +64.9% | COM | 060505104 |
| T | AT&T INC | 41,902 | $1.345M | 0.3% | $32.10 * | $12.27 | +18.4% | COM | 00206R102 |
| MRK | MERCK & CO INC | 21,392 | $1.298M | 0.3% | $60.68 * | $42.03 | +5.9% | COM | 58933Y105 |
| IJT | ISHARES TR | 6,854 | $1.295M | 0.3% | $188.94 | $171.58 | — | S&P SML 600 GWT | 464287887 |
| AXP | AMERICAN EXPRESS CO | 12,877 | $1.262M | 0.3% | $98.00 * | $67.34 | +31.6% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 4,257 | $1.258M | 0.3% | $295.51 * | $162.68 | +61.4% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 21,724 | $1.093M | 0.2% | $50.31 * | $27.95 | +15.3% | COM | 92343V104 |
| — | ISHARES GOLD TRUST | 90,922 | $1.093M | 0.2% | $12.02 | $12.34 | — | ISHARES | 464285105 |
| INTC | INTEL CORP | 21,878 | $1.088M | 0.2% | $49.73 * | $28.63 | +57.3% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,667 | $1.058M | 0.2% | $186.69 * | $154.03 | +26.5% | CL B NEW | 084670702 |
| — | BB&T CORP | 20,630 | $1.041M | 0.2% | $50.46 | $46.78 | — | COM | 054937107 |
| HON | HONEYWELL INTL INC | 7,187 | $1.035M | 0.2% | $144.01 * | $84.11 | +35.0% | COM | 438516106 |
| IWD | ISHARES TR | 8,333 | $1.011M | 0.2% | $121.32 | $96.11 | — | RUS 1000 VAL ETF | 464287598 |
| PFE | PFIZER INC | 27,723 | $1.006M | 0.2% | $36.29 * | $20.06 | +21.1% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 16,707 | $949K | 0.2% | $56.80 * | $29.59 | +8.8% | COM | 02209S103 |
| HD | HOME DEPOT INC | 4,566 | $891K | 0.2% | $195.14 * | $128.62 | +20.5% | COM | 437076102 |
| AFL | AFLAC INC | 20,688 | $890K | 0.2% | $43.02 * | $32.81 | +14.5% | COM | 001055102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,504 | $869K | 0.2% | $59.91 | $59.91 | — | SHORT TERM TREAS | 92206C102 |
| CVX | CHEVRON CORP NEW | 6,812 | $861K | 0.2% | $126.39 * | $76.70 | +16.2% | COM | 166764100 |
| IBB | ISHARES TR | 7,674 | $843K | 0.2% | $109.85 | $161.03 | — | NASDAQ BIOTECH | 464287556 |
| BA | BOEING CO | 2,462 | $826K | 0.2% | $335.50 | $126.04 | +162.1% | COM | 097023105 |
| ADBE | ADOBE SYS INC | 3,282 | $800K | 0.2% | $243.75 * | $96.05 | +146.3% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 9,945 | $776K | 0.2% | $78.03 * | $60.26 | +2.6% | COM | 742718109 |
| GOOGL | ALPHABET INC | 683 | $771K | 0.2% | $1128.84 * | $38.29 | +41.0% | CAP STK CL A | 02079K305 |
| — | GENERAL ELECTRIC CO | 55,471 | $755K | 0.2% | $13.61 | $27.58 | — | COM | 369604103 |
| L | LOEWS CORP | 15,000 | $724K | 0.2% | $48.27 | $44.91 | +8.3% | COM | 540424108 |
| ACWX | ISHARES TR | 15,111 | $714K | 0.2% | $47.25 | $40.70 | — | MSCI ACWI EX US | 464288240 |
| UNP | UNION PAC CORP | 4,993 | $707K | 0.1% | $141.60 * | $79.56 | +48.0% | COM | 907818108 |
| GLD | SPDR GOLD TRUST | 5,756 | $683K | 0.1% | $118.66 | $120.30 | — | GOLD SHS | 78463V107 |
| RWX | SPDR INDEX SHS FDS | 17,016 | $666K | 0.1% | $39.14 | $39.90 | — | DJ INTL RL ETF | 78463X863 |
| GOOG | ALPHABET INC | 597 | $666K | 0.1% | $1115.58 * | $36.09 | +48.6% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,861 | $653K | 0.1% | $83.07 | $70.20 | — | HIGH DIV YLD | 921946406 |
| CNC | CENTENE CORP DEL | 5,075 | $625K | 0.1% | $123.15 * | $33.51 | +72.1% | COM | 15135B101 |
| VOO | VANGUARD INDEX FDS | 2,333 | $582K | 0.1% | $249.46 | $191.01 | — | S&P 500 ETF SHS | 922908363 |
| ACN | ACCENTURE PLC IRELAND | 3,529 | $577K | 0.1% | $163.50 * | $90.26 | +54.3% | SHS CLASS A | G1151C101 |
| IJR | ISHARES TR | 6,861 | $573K | 0.1% | $83.52 | $86.85 | — | CORE S&P SCP ETF | 464287804 |
| PM | PHILIP MORRIS INTL INC | 6,801 | $549K | 0.1% | $80.72 * | $61.77 | -8.4% | COM | 718172109 |
| VNQ | VANGUARD INDEX FDS | 6,448 | $525K | 0.1% | $81.42 | $83.30 | — | REAL ESTATE ETF | 922908553 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,657 | $520K | 0.1% | $78.11 | $79.28 | — | SHRT TRM CORP BD | 92206C409 |
| IWR | ISHARES TR | 2,362 | $501K | 0.1% | $212.11 | $197.31 | — | RUS MID CAP ETF | 464287499 |
| CSCO | CISCO SYS INC | 11,433 | $492K | 0.1% | $43.03 * | $25.14 | +38.2% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 283 | $481K | 0.1% | $1699.65 * | $43.76 | +81.4% | COM | 023135106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,585 | $465K | 0.1% | $54.16 * | $23.33 | +70.1% | COM | 744573106 |
| NOC | NORTHROP GRUMMAN CORP | 1,465 | $451K | 0.1% | $307.85 * | $122.40 | +138.2% | COM | 666807102 |
| EFA | ISHARES TR | 6,703 | $449K | 0.1% | $66.98 | $68.04 | — | MSCI EAFE ETF | 464287465 |
| VWOB | VANGUARD WHITEHALL FDS INC | 5,755 | $433K | 0.1% | $75.24 | $77.51 | — | EMERG MKT BD ETF | 921946885 |
| CMCSA | COMCAST CORP NEW | 13,201 | $433K | 0.1% | $32.80 * | $25.97 | +3.4% | CL A | 20030N101 |
| VDE | VANGUARD WORLD FDS | 4,094 | $430K | 0.1% | $105.03 | $111.49 | — | ENERGY ETF | 92204A306 |
| TIP | ISHARES TR | 3,717 | $420K | 0.1% | $112.99 | $112.99 | — | TIPS BD ETF | 464287176 |
| — | UNITED TECHNOLOGIES CORP | 3,347 | $419K | 0.1% | $125.19 | $126.44 | — | COM | 913017109 |
| META | FACEBOOK INC | 2,151 | $418K | 0.1% | $194.33 * | $171.77 | +4.5% | CL A | 30303M102 |
| SHY | ISHARES TR | 5,000 | $417K | 0.1% | $83.40 | $83.40 | — | 1 3 YR TREAS BD | 464287457 |
| NSC | NORFOLK SOUTHERN CORP | 2,753 | $415K | 0.1% | $150.74 * | $83.99 | +49.2% | COM | 655844108 |
| JPM | JPMORGAN CHASE & CO | 3,832 | $399K | 0.1% | $104.12 * | $56.63 | +57.2% | COM | 46625H100 |
| KO | COCA COLA CO | 8,992 | $394K | 0.1% | $43.82 * | $29.04 | +17.1% | COM | 191216100 |
| VBK | VANGUARD INDEX FDS | 2,231 | $392K | 0.1% | $175.71 | $142.96 | — | SML CP GRW ETF | 922908595 |
| TXN | TEXAS INSTRS INC | 3,422 | $377K | 0.1% | $110.17 * | $66.36 | +31.5% | COM | 882508104 |
| QQQ | INVESCO QQQ TR | 2,071 | $355K | 0.1% | $171.41 | $171.41 | — | UNIT SER 1 | 46090E103 |
| LOW | LOWES COS INC | 3,595 | $344K | 0.1% | $95.69 * | $59.42 | +32.4% | COM | 548661107 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,168 | $341K | 0.1% | $55.29 * | $41.44 | -2.0% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,498 | $335K | 0.1% | $134.11 * | $92.24 | +16.8% | COM | 053015103 |
| MDLZ | MONDELEZ INTL INC | 7,954 | $326K | 0.1% | $40.99 * | $32.82 | +1.6% | CL A | 609207105 |
| — | DOWDUPONT INC | 4,848 | $320K | 0.1% | $66.01 | $69.06 | — | COM | 26078J100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,842 | $314K | 0.1% | $53.75 * | $33.64 | +28.2% | COM | 34964C106 |
| ABBV | ABBVIE INC | 3,374 | $313K | 0.1% | $92.77 * | $40.75 | +73.0% | COM | 00287Y109 |
| — | BLACKROCK INC | 624 | $311K | 0.1% | $498.40 | $347.91 | — | COM | 09247X101 |
| IWM | ISHARES TR | 1,896 | $311K | 0.1% | $164.03 | $125.50 | — | RUSSELL 2000 ETF | 464287655 |
| ITW | ILLINOIS TOOL WKS INC | 2,221 | $308K | 0.1% | $138.68 * | $79.64 | +54.0% | COM | 452308109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,915 | $307K | 0.1% | $51.90 | $45.25 | — | ALLWRLD EX US | 922042775 |
| CL | COLGATE PALMOLIVE CO | 4,692 | $304K | 0.1% | $64.79 * | $47.03 | +16.1% | COM | 194162103 |
| BK | BANK NEW YORK MELLON CORP | 5,612 | $303K | 0.1% | $53.99 * | $31.79 | +40.2% | COM | 064058100 |
| COP | CONOCOPHILLIPS | 4,329 | $301K | 0.1% | $69.53 * | $36.73 | +41.0% | COM | 20825C104 |
| — | NATIONAL COMM CORP | 6,412 | $297K | 0.1% | $46.32 | $36.59 | — | COM | 63546L102 |
| ABT | ABBOTT LABS | 4,817 | $294K | 0.1% | $61.03 * | $41.13 | +29.2% | COM | 002824100 |
| ORCL | ORACLE CORP | 6,571 | $290K | 0.1% | $44.13 * | $33.87 | +21.6% | COM | 68389X105 |
| XBI | SPDR SERIES TRUST | 3,004 | $286K | 0.1% | $95.21 | $78.12 | — | S&P BIOTECH | 78464A870 |
| BND | VANGUARD BD INDEX FD INC | 3,574 | $283K | 0.1% | $79.18 | $82.11 | — | TOTAL BND MRKT | 921937835 |
| — | STERLING BANCORP DEL | 12,024 | $283K | 0.1% | $23.54 | $13.37 | — | COM | 85917A100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,529 | $280K | 0.1% | $42.89 | $43.40 | — | FTSE DEV MKT ETF | 921943858 |
| DIS | DISNEY WALT CO | 2,609 | $273K | 0.1% | $104.64 * | $97.85 | -0.7% | COM DISNEY | 254687106 |
| HSY | HERSHEY CO | 2,911 | $271K | 0.1% | $93.10 * | $67.89 | +14.6% | COM | 427866108 |
| BDX | BECTON DICKINSON & CO | 1,102 | $264K | 0.1% | $239.56 * | $194.57 | +2.0% | COM | 075887109 |
| KHC | KRAFT HEINZ CO | 4,080 | $256K | 0.1% | $62.75 * | $48.91 | -16.0% | COM | 500754106 |
| STT | STATE STR CORP | 2,661 | $248K | 0.1% | $93.20 * | $60.93 | +27.8% | COM | 857477103 |
| IYH | ISHARES TR | 1,381 | $246K | 0.1% | $178.13 | $142.00 | — | US HLTHCARE ETF | 464287762 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,102 | $242K | 0.1% | $219.60 * | $160.49 | +21.0% | COM | 433323102 |
| IJS | ISHARES TR | 1,472 | $240K | 0.1% | $163.04 | $153.64 | — | SP SMCP600VL ETF | 464287879 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,683 | $236K | 0.0% | $140.23 | $124.18 | — | NY ARCA BIOTECH | 33733E203 |
| PSX | PHILLIPS 66 | 2,090 | $235K | 0.0% | $112.44 * | $83.14 | 0.0% | COM | 718546104 |
| FC | FRANKLIN COVEY CO | 9,491 | $233K | 0.0% | $24.55 * | $17.86 | +50.6% | COM | 353469109 |
| — | ROYAL DUTCH SHELL PLC | 3,310 | $229K | 0.0% | $69.18 | $66.77 | — | SPONS ADR A | 780259206 |
| IRBTQ | IROBOT CORP | 3,000 | $227K | 0.0% | $75.67 * | $66.43 | 0.0% | COM | 462726100 |
| SHM | SPDR SER TR | 4,686 | $225K | 0.0% | $48.02 | $48.83 | — | NUVEEN BLMBRG SR | 78468R739 |
| COST | COSTCO WHSL CORP NEW | 1,068 | $223K | 0.0% | $208.80 * | $154.45 | +15.1% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 1,394 | $218K | 0.0% | $156.38 * | $117.92 | +14.9% | COM | 580135101 |
| C | CITIGROUP INC | 3,154 | $211K | 0.0% | $66.90 * | $53.03 | 0.0% | COM NEW | 172967424 |
| IVE | ISHARES TR | 1,857 | $205K | 0.0% | $110.39 | $95.17 | — | S&P 500 VAL ETF | 464287408 |
| DE | DEERE & CO | 1,455 | $203K | 0.0% | $139.52 * | $123.74 | +6.1% | COM | 244199105 |
| — | AEROHIVE NETWORKS INC | 45,836 | $182K | 0.0% | $3.97 | $5.00 | — | COM | 007786106 |
| — | BOULDER GROWTH & INCOME FD I | 16,769 | $172K | 0.0% | $10.26 | $8.60 | — | COM | 101507101 |
| — | STEWARDSHIP FINL CORP | 10,702 | $125K | 0.0% | $11.68 | $5.31 | — | COM | 860326107 |
| F | FORD MTR CO DEL | 10,433 | $115K | 0.0% | $11.02 * | $7.98 | -3.0% | COM PAR $0.01 | 345370860 |
| PBI | PITNEY BOWES INC | 12,656 | $108K | 0.0% | $8.53 * | $25.60 | -62.3% | COM | 724479100 |
| — | JUST ENERGY GROUP INC | 20,000 | $72,000 | 0.0% | $3.60 | $5.80 | — | COM | 48213W101 |