Location: Westwood, NJ
CIK: 0001542143 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $494M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES TR | 1,246,620 | $123M | 24.9% | $98.78 | $100.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| IEMG | ISHARES INC | 891,467 | $46.16M | 9.3% | $51.78 | $44.24 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 221,235 | $44.53M | 9.0% | $201.29 | $117.64 | — | CORE S&P MCP ETF | 464287507 |
| EMB | ISHARES TR | 367,193 | $39.59M | 8.0% | $107.81 | $109.55 | — | JPMORGAN USD EMG | 464288281 |
| VTV | VANGUARD INDEX FDS | 219,459 | $24.29M | 4.9% | $110.68 | $73.64 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 143,965 | $20.06M | 4.1% | $139.36 | $89.67 | — | SM CP VAL ETF | 922908611 |
| IWB | ISHARES TR | 104,225 | $16.85M | 3.4% | $161.71 | $89.93 | — | RUS 1000 ETF | 464287622 |
| SCZ | ISHARES TR | 226,761 | $14.12M | 2.9% | $62.28 | $48.69 | — | EAFE SML CP ETF | 464288273 |
| IVV | ISHARES TR | 47,134 | $13.8M | 2.8% | $292.72 | $169.38 | — | CORE S&P500 ETF | 464287200 |
| IWN | ISHARES TR | 84,714 | $11.27M | 2.3% | $133.00 | $115.43 | — | RUS 2000 VAL ETF | 464287630 |
| VWO | VANGUARD INTL EQUITY INDEX F | 230,338 | $9.444M | 1.9% | $41.00 | $36.41 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD GROUP | 81,820 | $9.057M | 1.8% | $110.69 | $66.92 | — | DIV APP ETF | 921908844 |
| — | EATON VANCE CORP | 124,711 | $6.555M | 1.3% | $52.56 | $49.37 | — | COM NON VTG | 278265103 |
| VTIP | VANGUARD MALVERN FDS | 121,439 | $5.874M | 1.2% | $48.37 | $48.58 | — | STRM INFPROIDX | 922020805 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,791 | $5.068M | 1.0% | $367.49 | $211.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMGN | AMGEN INC | 23,120 | $4.793M | 1.0% | $207.31 * | $137.14 | +14.8% | COM | 031162100 |
| AAPL | APPLE INC | 20,490 | $4.625M | 0.9% | $225.72 * | $30.14 | +63.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 35,017 | $4.005M | 0.8% | $114.37 * | $49.22 | +104.8% | COM | 594918104 |
| IWF | ISHARES TR | 22,555 | $3.518M | 0.7% | $155.97 | $124.49 | — | RUS 1000 GRW ETF | 464287614 |
| SHV | ISHARES TR | 28,523 | $3.15M | 0.6% | $110.44 | $110.40 | — | SHORT TREAS BD | 464288679 |
| IEFA | ISHARES TR | 47,377 | $3.036M | 0.6% | $64.08 | $56.95 | — | CORE MSCI EAFE | 46432F842 |
| VGSH | VANGUARD SCOTTSDALE FDS | 49,799 | $2.975M | 0.6% | $59.74 | $59.79 | — | SHORT TERM TREAS | 92206C102 |
| MMM | 3M CO | 13,819 | $2.912M | 0.6% | $210.72 * | $96.26 | +37.3% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF TR | 9,346 | $2.717M | 0.6% | $290.71 | $177.90 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 28,714 | $2.441M | 0.5% | $85.01 * | $54.82 | +6.1% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 15,136 | $2.091M | 0.4% | $138.15 * | $72.44 | +49.1% | COM | 478160104 |
| RWO | SPDR INDEX SHS FDS | 39,153 | $1.863M | 0.4% | $47.58 | $48.26 | — | DJ GLB RL ES ETF | 78463X749 |
| VO | VANGUARD INDEX FDS | 10,668 | $1.752M | 0.4% | $164.23 | $108.40 | — | MID CAP ETF | 922908629 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,827 | $1.637M | 0.3% | $151.20 * | $106.34 | -4.8% | COM | 459200101 |
| PEP | PEPSICO INC | 14,150 | $1.582M | 0.3% | $111.80 * | $73.20 | +23.4% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 10,361 | $1.551M | 0.3% | $149.70 | $109.68 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 21,756 | $1.543M | 0.3% | $70.92 * | $42.17 | +20.1% | COM | 58933Y105 |
| IJT | ISHARES TR | 7,627 | $1.539M | 0.3% | $201.78 | $174.64 | — | S&P SML 600 GWT | 464287887 |
| BAC | BANK AMER CORP | 48,761 | $1.436M | 0.3% | $29.45 * | $15.20 | +67.6% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 4,035 | $1.396M | 0.3% | $345.97 * | $162.68 | +62.4% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 12,977 | $1.382M | 0.3% | $106.50 * | $67.34 | +39.8% | COM | 025816109 |
| T | AT&T INC | 39,852 | $1.338M | 0.3% | $33.57 * | $12.27 | +18.0% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,777 | $1.237M | 0.3% | $214.12 * | $155.01 | +32.4% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 27,195 | $1.198M | 0.2% | $44.05 * | $20.06 | +37.8% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 7,136 | $1.187M | 0.2% | $166.34 * | $84.11 | +44.6% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 21,809 | $1.164M | 0.2% | $53.37 * | $27.95 | +27.5% | COM | 92343V104 |
| IWD | ISHARES TR | 8,943 | $1.132M | 0.2% | $126.58 | $98.18 | — | RUS 1000 VAL ETF | 464287598 |
| VWOB | VANGUARD WHITEHALL FDS INC | 14,656 | $1.111M | 0.2% | $75.81 | $76.47 | — | EMERG MKT BD ETF | 921946885 |
| INTC | INTEL CORP | 23,151 | $1.095M | 0.2% | $47.30 * | $29.34 | +41.5% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 16,715 | $1.008M | 0.2% | $60.31 * | $29.59 | +13.4% | COM | 02209S103 |
| HD | HOME DEPOT INC | 4,842 | $1.003M | 0.2% | $207.15 * | $130.86 | +28.3% | COM | 437076102 |
| — | ISHARES GOLD TRUST | 85,421 | $976K | 0.2% | $11.43 | $12.34 | — | ISHARES | 464285105 |
| AFL | AFLAC INC | 20,688 | $974K | 0.2% | $47.08 * | $32.81 | +17.3% | COM | 001055102 |
| — | BB&T CORP | 19,990 | $970K | 0.2% | $48.52 | $46.78 | — | COM | 054937107 |
| BA | BOEING CO | 2,585 | $961K | 0.2% | $371.76 * | $136.18 | +149.0% | COM | 097023105 |
| IBB | ISHARES TR | 7,680 | $937K | 0.2% | $122.01 | $161.03 | — | NASDAQ BIOTECH | 464287556 |
| PG | PROCTER AND GAMBLE CO | 11,041 | $919K | 0.2% | $83.24 * | $61.00 | +11.1% | COM | 742718109 |
| ADBE | ADOBE SYS INC | 3,360 | $907K | 0.2% | $269.94 * | $99.81 | +158.3% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 732 | $884K | 0.2% | $1207.65 * | $39.75 | +51.1% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 5,393 | $878K | 0.2% | $162.80 * | $83.13 | +53.7% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 6,827 | $835K | 0.2% | $122.31 * | $76.70 | +14.6% | COM | 166764100 |
| CNC | CENTENE CORP DEL | 5,221 | $756K | 0.2% | $144.80 * | $34.51 | +101.2% | COM | 15135B101 |
| L | LOEWS CORP | 15,000 | $753K | 0.2% | $50.20 * | $44.91 | +8.1% | COM | 540424108 |
| ACWX | ISHARES TR | 15,111 | $721K | 0.1% | $47.71 | $40.70 | — | MSCI ACWI EX US | 464288240 |
| GOOG | ALPHABET INC | 599 | $715K | 0.1% | $1193.66 * | $36.09 | +64.7% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,574 | $660K | 0.1% | $87.14 | $70.20 | — | HIGH DIV YLD | 921946406 |
| ACN | ACCENTURE PLC IRELAND | 3,872 | $659K | 0.1% | $170.20 * | $95.48 | +56.3% | SHS CLASS A | G1151C101 |
| — | GENERAL ELECTRIC CO | 58,283 | $658K | 0.1% | $11.29 | $26.79 | — | COM | 369604103 |
| VOO | VANGUARD INDEX FDS | 2,333 | $623K | 0.1% | $267.04 | $191.01 | — | S&P 500 ETF SHS | 922908363 |
| RWX | SPDR INDEX SHS FDS | 16,094 | $616K | 0.1% | $38.28 | $39.90 | — | DJ INTL RL ETF | 78463X863 |
| IJR | ISHARES TR | 6,861 | $599K | 0.1% | $87.31 | $86.85 | — | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 12,153 | $591K | 0.1% | $48.63 * | $25.79 | +39.8% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 286 | $573K | 0.1% | $2003.50 * | $44.29 | +112.3% | COM | 023135106 |
| GLD | SPDR GOLD TRUST | 4,838 | $546K | 0.1% | $112.86 | $120.30 | — | GOLD SHS | 78463V107 |
| — | UNITED TECHNOLOGIES CORP | 3,779 | $528K | 0.1% | $139.72 | $127.96 | — | COM | 913017109 |
| IWR | ISHARES TR | 2,371 | $523K | 0.1% | $220.58 | $197.31 | — | RUS MID CAP ETF | 464287499 |
| IJJ | ISHARES TR | 3,042 | $509K | 0.1% | $167.32 | $167.32 | — | S&P MC 400VL ETF | 464287705 |
| KO | COCA COLA CO | 10,944 | $506K | 0.1% | $46.24 * | $30.34 | +19.7% | COM | 191216100 |
| NSC | NORFOLK SOUTHERN CORP | 2,753 | $497K | 0.1% | $180.53 * | $83.99 | +75.2% | COM | 655844108 |
| IVW | ISHARES TR | 2,785 | $493K | 0.1% | $177.02 | $177.02 | — | S&P 500 GRWT ETF | 464287309 |
| VNQ | VANGUARD INDEX FDS | 5,973 | $482K | 0.1% | $80.70 | $83.30 | — | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO | 4,186 | $472K | 0.1% | $112.76 * | $59.68 | +55.2% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 13,273 | $470K | 0.1% | $35.41 * | $25.97 | +13.0% | CL A | 20030N101 |
| NOC | NORTHROP GRUMMAN CORP | 1,463 | $464K | 0.1% | $317.16 * | $122.40 | +120.4% | COM | 666807102 |
| EFA | ISHARES TR | 6,703 | $456K | 0.1% | $68.03 | $68.04 | — | MSCI EAFE ETF | 464287465 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,585 | $453K | 0.1% | $52.77 * | $23.33 | +74.4% | COM | 744573106 |
| LOW | LOWES COS INC | 3,722 | $427K | 0.1% | $114.72 * | $60.50 | +50.4% | COM | 548661107 |
| VBK | VANGUARD INDEX FDS | 2,231 | $418K | 0.1% | $187.36 | $142.96 | — | SML CP GRW ETF | 922908595 |
| DIS | DISNEY WALT CO | 3,531 | $413K | 0.1% | $116.96 * | $100.13 | +6.4% | COM DISNEY | 254687106 |
| VDE | VANGUARD WORLD FDS | 3,881 | $408K | 0.1% | $105.13 | $111.49 | — | ENERGY ETF | 92204A306 |
| WTMF | WISDOMTREE TR | 10,000 | $408K | 0.1% | $40.80 | $40.80 | — | FUTRE STRAT FD | 97717W125 |
| PM | PHILIP MORRIS INTL INC | 4,875 | $398K | 0.1% | $81.64 * | $61.77 | -10.2% | COM | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,498 | $376K | 0.1% | $150.52 * | $92.24 | +31.0% | COM | 053015103 |
| TXN | TEXAS INSTRS INC | 3,478 | $373K | 0.1% | $107.25 * | $66.75 | +35.2% | COM | 882508104 |
| ABT | ABBOTT LABS | 4,905 | $360K | 0.1% | $73.39 * | $41.43 | +39.6% | COM | 002824100 |
| SCHG | SCHWAB STRATEGIC TR | 4,205 | $345K | 0.1% | $82.05 | $82.05 | — | US LCAP GR ETF | 808524300 |
| ORCL | ORACLE CORP | 6,543 | $337K | 0.1% | $51.51 * | $33.87 | +28.7% | COM | 68389X105 |
| MDLZ | MONDELEZ INTL INC | 7,821 | $336K | 0.1% | $42.96 * | $32.82 | +8.5% | CL A | 609207105 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,338 | $331K | 0.1% | $62.01 * | $41.44 | +8.5% | COM | 110122108 |
| IRBTQ | IROBOT CORP | 3,000 | $330K | 0.1% | $110.00 * | $66.43 | +41.6% | COM | 462726100 |
| ABBV | ABBVIE INC | 3,462 | $327K | 0.1% | $94.45 * | $41.47 | +66.8% | COM | 00287Y109 |
| IWM | ISHARES TR | 1,896 | $320K | 0.1% | $168.78 | $125.50 | — | RUSSELL 2000 ETF | 464287655 |
| META | FACEBOOK INC | 1,946 | $320K | 0.1% | $164.44 * | $171.77 | +4.7% | CL A | 30303M102 |
| CL | COLGATE PALMOLIVE CO | 4,692 | $314K | 0.1% | $66.92 * | $47.03 | +19.0% | COM | 194162103 |
| — | DOWDUPONT INC | 4,849 | $312K | 0.1% | $64.34 | $69.06 | — | COM | 26078J100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,915 | $308K | 0.1% | $52.07 | $45.25 | — | ALLWRLD EX US | 922042775 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,842 | $306K | 0.1% | $52.38 * | $33.64 | +24.7% | COM | 34964C106 |
| COP | CONOCOPHILLIPS | 3,929 | $304K | 0.1% | $77.37 * | $36.73 | +53.4% | COM | 20825C104 |
| HSY | HERSHEY CO | 2,911 | $297K | 0.1% | $102.03 * | $67.89 | +22.4% | COM | 427866108 |
| — | BLACKROCK INC | 614 | $289K | 0.1% | $470.68 | $347.91 | — | COM | 09247X101 |
| BDX | BECTON DICKINSON & CO | 1,102 | $288K | 0.1% | $261.34 * | $194.57 | +13.2% | COM | 075887109 |
| BK | BANK NEW YORK MELLON CORP | 5,612 | $286K | 0.1% | $50.96 * | $31.79 | +34.4% | COM | 064058100 |
| XBI | SPDR SERIES TRUST | 2,982 | $286K | 0.1% | $95.91 | $78.12 | — | S&P BIOTECH | 78464A870 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,529 | $283K | 0.1% | $43.35 | $43.40 | — | FTSE DEV MKT ETF | 921943858 |
| ITW | ILLINOIS TOOL WKS INC | 2,007 | $283K | 0.1% | $141.01 * | $79.64 | +47.4% | COM | 452308109 |
| SHY | ISHARES TR | 3,392 | $282K | 0.1% | $83.14 | $83.40 | — | 1 3 YR TREAS BD | 464287457 |
| IYH | ISHARES TR | 1,382 | $280K | 0.1% | $202.60 | $142.00 | — | US HLTHCARE ETF | 464287762 |
| IJS | ISHARES TR | 1,654 | $276K | 0.1% | $166.87 | $155.09 | — | SP SMCP600VL ETF | 464287879 |
| QQQ | INVESCO QQQ TR | 1,463 | $272K | 0.1% | $185.92 | $171.41 | — | UNIT SER 1 | 46090E103 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,683 | $267K | 0.1% | $158.65 | $124.18 | — | NY ARCA BIOTECH | 33733E203 |
| — | STERLING BANCORP DEL | 12,024 | $265K | 0.1% | $22.04 | $13.37 | — | COM | 85917A100 |
| — | NATIONAL COMM CORP | 6,412 | $265K | 0.1% | $41.33 | $36.59 | — | COM | 63546L102 |
| WMT | WALMART INC | 2,769 | $260K | 0.1% | $93.90 * | $27.34 | 0.0% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 1,068 | $251K | 0.1% | $235.02 * | $154.45 | +31.5% | COM | 22160K105 |
| PSX | PHILLIPS 66 | 2,219 | $250K | 0.1% | $112.66 * | $83.31 | +3.3% | COM | 718546104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,157 | $247K | 0.1% | $78.24 | $79.28 | — | SHRT TRM CORP BD | 92206C409 |
| IVE | ISHARES TR | 2,135 | $247K | 0.1% | $115.69 | $97.84 | — | S&P 500 VAL ETF | 464287408 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,102 | $242K | 0.0% | $219.60 * | $160.49 | +25.2% | COM | 433323102 |
| MCD | MCDONALDS CORP | 1,387 | $232K | 0.0% | $167.27 * | $117.92 | +14.3% | COM | 580135101 |
| — | ROYAL DUTCH SHELL PLC | 3,310 | $226K | 0.0% | $68.28 | $66.77 | — | SPONS ADR A | 780259206 |
| FC | FRANKLIN COVEY CO | 9,491 | $224K | 0.0% | $23.60 * | $17.86 | +39.6% | COM | 353469109 |
| ACWI | ISHARES TR | 3,000 | $223K | 0.0% | $74.33 | $74.33 | — | MSCI ACWI ETF | 464288257 |
| KHC | KRAFT HEINZ CO | 4,039 | $223K | 0.0% | $55.21 * | $48.91 | -14.5% | COM | 500754106 |
| SHM | SPDR SER TR | 4,686 | $223K | 0.0% | $47.59 | $48.83 | — | NUVEEN BLMBRG SR | 78468R739 |
| TMO | THERMO FISHER SCIENTIFIC INC | 909 | $222K | 0.0% | $244.22 * | $225.62 | 0.0% | COM | 883556102 |
| C | CITIGROUP INC | 3,072 | $220K | 0.0% | $71.61 * | $53.03 | +3.3% | COM NEW | 172967424 |
| — | EXPRESS SCRIPTS HLDG CO | 2,298 | $218K | 0.0% | $94.87 | $94.87 | — | COM | 30219G108 |
| DE | DEERE & CO | 1,450 | $218K | 0.0% | $150.34 * | $123.74 | +3.9% | COM | 244199105 |
| KMB | KIMBERLY CLARK CORP | 1,885 | $214K | 0.0% | $113.53 * | $86.55 | 0.0% | COM | 494368103 |
| ALRM | ALARM COM HLDGS INC | 3,666 | $210K | 0.0% | $57.28 * | $50.28 | 0.0% | COM | 011642105 |
| GILD | GILEAD SCIENCES INC | 2,667 | $206K | 0.0% | $77.24 * | $56.84 | 0.0% | COM | 375558103 |
| BND | VANGUARD BD INDEX FD INC | 2,592 | $204K | 0.0% | $78.70 | $82.11 | — | TOTAL BND MRKT | 921937835 |
| — | AEROHIVE NETWORKS INC | 45,836 | $189K | 0.0% | $4.12 | $5.00 | — | COM | 007786106 |
| — | BOULDER GROWTH & INCOME FD I | 16,769 | $188K | 0.0% | $11.21 | $8.60 | — | COM | 101507101 |
| — | ESSENDANT INC | 11,945 | $153K | 0.0% | $12.81 | $12.81 | — | COM | 296689102 |
| — | STEWARDSHIP FINL CORP | 10,702 | $113K | 0.0% | $10.56 | $5.31 | — | COM | 860326107 |
| PBI | PITNEY BOWES INC | 12,656 | $90,000 | 0.0% | $7.11 * | $25.60 | -68.5% | COM | 724479100 |
| — | JUST ENERGY GROUP INC | 20,000 | $62,000 | 0.0% | $3.10 | $5.80 | — | COM | 48213W101 |
| — | COMMUNITY HEALTH SYS INC NEW | 20,000 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/31/2019 | 203668116 |