Location: Westwood, NJ
CIK: 0001542143 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value: $534M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES TR | 1,110,794 | $111M | 20.7% | $99.68 | $100.87 | — | 0-5 YR TIPS ETF | 46429B747 |
| IEMG | ISHARES INC | 897,728 | $46.42M | 8.7% | $51.71 | $44.41 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 228,922 | $43.36M | 8.1% | $189.40 | $119.79 | — | CORE S&P MCP ETF | 464287507 |
| EMB | ISHARES TR | 344,887 | $37.96M | 7.1% | $110.06 | $109.56 | — | JPMORGAN USD EMG | 464288281 |
| SCZ | ISHARES TR | 517,863 | $29.75M | 5.6% | $57.44 | $50.91 | — | EAFE SML CP ETF | 464288273 |
| VTV | VANGUARD INDEX FDS | 249,208 | $26.82M | 5.0% | $107.63 | $77.01 | — | VALUE ETF | 922908744 |
| VTIP | VANGUARD MALVERN FDS | 520,448 | $25.34M | 4.7% | $48.68 | $48.07 | — | STRM INFPROIDX | 922020805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 416,050 | $17.68M | 3.3% | $42.50 | $37.18 | — | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 136,324 | $17.55M | 3.3% | $128.73 | $89.67 | — | SM CP VAL ETF | 922908611 |
| IWB | ISHARES TR | 100,341 | $15.79M | 3.0% | $157.31 | $89.93 | — | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 45,919 | $13.07M | 2.4% | $284.57 | $169.38 | — | CORE S&P500 ETF | 464287200 |
| IWN | ISHARES TR | 101,952 | $12.22M | 2.3% | $119.90 | $115.73 | — | RUS 2000 VAL ETF | 464287630 |
| IEFA | ISHARES TR | 198,193 | $12.04M | 2.3% | $60.77 | $55.41 | — | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD GROUP | 79,543 | $8.721M | 1.6% | $109.64 | $66.92 | — | DIV APP ETF | 921908844 |
| RWO | SPDR INDEX SHS FDS | 102,361 | $5.121M | 1.0% | $50.03 | $46.00 | — | DJ GLB RL ES ETF | 78463X749 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,606 | $4.7M | 0.9% | $345.44 | $211.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| SLYV | SPDR SERIES TRUST | 77,706 | $4.686M | 0.9% | $60.30 | $53.98 | — | S&P 600 SMCP VAL | 78464A300 |
| AMGN | AMGEN INC | 23,426 | $4.45M | 0.8% | $189.96 * | $137.37 | +12.6% | COM | 031162100 |
| — | EATON VANCE CORP | 107,488 | $4.333M | 0.8% | $40.31 | $49.37 | — | COM NON VTG | 278265103 |
| MSFT | MICROSOFT CORP | 31,913 | $3.764M | 0.7% | $117.95 * | $49.22 | +107.8% | COM | 594918104 |
| VWOB | VANGUARD WHITEHALL FDS INC | 47,397 | $3.709M | 0.7% | $78.25 | $75.19 | — | EMERG MKT BD ETF | 921946885 |
| AAPL | APPLE INC | 19,223 | $3.651M | 0.7% | $189.93 * | $30.32 | +33.4% | COM | 037833100 |
| IWF | ISHARES TR | 19,602 | $2.967M | 0.6% | $151.36 | $124.49 | — | RUS 1000 GRW ETF | 464287614 |
| SHV | ISHARES TR | 26,061 | $2.882M | 0.5% | $110.59 | $110.40 | — | SHORT TREAS BD | 464288679 |
| MMM | 3M CO | 13,821 | $2.872M | 0.5% | $207.80 * | $96.26 | +36.2% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 18,584 | $2.598M | 0.5% | $139.80 * | $79.55 | +38.7% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 8,997 | $2.541M | 0.5% | $282.43 | $179.34 | — | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,082 | $2.269M | 0.4% | $141.09 * | $101.53 | -6.8% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 27,732 | $2.241M | 0.4% | $80.81 * | $54.87 | +1.0% | COM | 30231G102 |
| MRK | MERCK & CO INC | 21,880 | $1.82M | 0.3% | $83.18 * | $42.70 | +41.2% | COM | 58933Y105 |
| PEP | PEPSICO INC | 14,272 | $1.749M | 0.3% | $122.55 * | $73.20 | +26.3% | COM | 713448108 |
| VO | VANGUARD INDEX FDS | 10,869 | $1.747M | 0.3% | $160.73 | $109.05 | — | MID CAP ETF | 922908629 |
| CWB | SPDR SERIES TRUST | 31,021 | $1.621M | 0.3% | $52.25 | $46.79 | — | BLMBRG BRC CNVRT | 78464A359 |
| VTI | VANGUARD INDEX FDS | 9,822 | $1.421M | 0.3% | $144.68 | $110.12 | — | TOTAL STK MKT | 922908769 |
| AXP | AMERICAN EXPRESS CO | 12,805 | $1.4M | 0.3% | $109.33 * | $67.34 | +42.3% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 23,440 | $1.386M | 0.3% | $59.13 * | $29.15 | +33.6% | COM | 92343V104 |
| BAC | BANK AMER CORP | 49,061 | $1.354M | 0.3% | $27.60 * | $15.20 | +57.2% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,417 | $1.289M | 0.2% | $200.87 | $159.39 | +26.6% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 4,217 | $1.266M | 0.2% | $300.21 * | $166.42 | +46.4% | COM | 539830109 |
| T | AT&T INC | 39,536 | $1.24M | 0.2% | $31.36 * | $12.59 | +12.5% | COM | 00206R102 |
| PFE | PFIZER INC | 28,378 | $1.205M | 0.2% | $42.46 * | $20.84 | +40.3% | COM | 717081103 |
| INTC | INTEL CORP | 21,633 | $1.162M | 0.2% | $53.71 * | $29.34 | +49.4% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 10,759 | $1.12M | 0.2% | $104.10 * | $61.00 | +34.5% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 6,946 | $1.104M | 0.2% | $158.94 * | $85.09 | +42.4% | COM | 438516106 |
| IJT | ISHARES TR | 6,052 | $1.08M | 0.2% | $178.45 | $174.64 | — | S&P SML 600 GWT | 464287887 |
| IWD | ISHARES TR | 8,480 | $1.047M | 0.2% | $123.47 | $98.18 | — | RUS 1000 VAL ETF | 464287598 |
| AFL | AFLAC INC | 20,772 | $1.039M | 0.2% | $50.02 * | $32.81 | +24.9% | COM | 001055102 |
| BA | BOEING CO | 2,578 | $983K | 0.2% | $381.30 | $136.18 | +175.5% | COM | 097023105 |
| — | ISHARES GOLD TRUST | 77,538 | $960K | 0.2% | $12.38 | $12.34 | — | ISHARES | 464285105 |
| HD | HOME DEPOT INC | 4,880 | $936K | 0.2% | $191.80 * | $132.02 | +17.2% | COM | 437076102 |
| — | BB&T CORP | 19,990 | $930K | 0.2% | $46.52 | $46.78 | — | COM | 054937107 |
| MO | ALTRIA GROUP INC | 15,462 | $888K | 0.2% | $57.43 * | $29.59 | +0.4% | COM | 02209S103 |
| UNP | UNION PACIFIC CORP | 5,074 | $848K | 0.2% | $167.13 * | $84.01 | +64.4% | COM | 907818108 |
| GOOGL | ALPHABET INC | 697 | $820K | 0.2% | $1176.47 * | $39.75 | +41.0% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TRUST | 6,480 | $791K | 0.1% | $122.07 | $120.55 | — | GOLD SHS | 78463V107 |
| ADBE | ADOBE INC | 2,902 | $773K | 0.1% | $266.37 * | $99.81 | +152.6% | COM | 00724F101 |
| IBB | ISHARES TR | 6,904 | $772K | 0.1% | $111.82 | $161.03 | — | NASDAQ BIOTECH | 464287556 |
| L | LOEWS CORP | 15,000 | $719K | 0.1% | $47.93 * | $44.91 | +2.0% | COM | 540424108 |
| GOOG | ALPHABET INC | 606 | $711K | 0.1% | $1173.27 * | $36.39 | +53.1% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 3,834 | $675K | 0.1% | $176.06 * | $96.33 | +47.6% | SHS CLASS A | G1151C101 |
| VOO | VANGUARD INDEX FDS | 2,599 | $675K | 0.1% | $259.72 | $195.77 | — | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 14,103 | $661K | 0.1% | $46.87 * | $32.02 | +18.0% | COM | 191216100 |
| ACWX | ISHARES TR | 14,094 | $652K | 0.1% | $46.26 | $40.70 | — | MSCI ACWI EX US | 464288240 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,605 | $651K | 0.1% | $85.60 | $70.20 | — | HIGH DIV YLD | 921946406 |
| RWX | SPDR INDEX SHS FDS | 15,595 | $613K | 0.1% | $39.31 | $39.90 | — | DJ INTL RL ETF | 78463X863 |
| — | UNITED TECHNOLOGIES CORP | 4,274 | $551K | 0.1% | $128.92 | $128.20 | — | COM | 913017109 |
| CMCSA | COMCAST CORP NEW | 13,501 | $540K | 0.1% | $40.00 * | $26.24 | +20.2% | CL A | 20030N101 |
| CNC | CENTENE CORP DEL | 10,150 | $539K | 0.1% | $53.10 * | $47.61 | +27.5% | COM | 15135B101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,251 | $519K | 0.1% | $159.64 * | $99.93 | +25.5% | COM | 053015103 |
| IWR | ISHARES TR | 9,596 | $518K | 0.1% | $53.98 | $83.89 | — | RUS MID CAP ETF | 464287499 |
| AMZN | AMAZON COM INC | 290 | $516K | 0.1% | $1779.31 * | $46.30 | +79.7% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 4,179 | $515K | 0.1% | $123.24 * | $76.70 | +14.0% | COM | 166764100 |
| NSC | NORFOLK SOUTHERN CORP | 2,755 | $515K | 0.1% | $186.93 * | $83.99 | +79.2% | COM | 655844108 |
| IJR | ISHARES TR | 6,628 | $511K | 0.1% | $77.10 | $86.85 | — | CORE S&P SCP ETF | 464287804 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,497 | $505K | 0.1% | $59.43 * | $23.33 | +89.8% | COM | 744573106 |
| — | AIRCASTLE LTD | 24,437 | $495K | 0.1% | $20.26 | $20.26 | — | COM | G0129K104 |
| JPM | JPMORGAN CHASE & CO | 4,657 | $471K | 0.1% | $101.14 * | $65.23 | +30.8% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 6,677 | $458K | 0.1% | $68.59 * | $49.40 | +11.3% | COM | 194162103 |
| VNQ | VANGUARD INDEX FDS | 5,247 | $456K | 0.1% | $86.91 | $83.30 | — | REAL ESTATE ETF | 922908553 |
| CSCO | CISCO SYS INC | 8,048 | $435K | 0.1% | $54.05 * | $26.45 | +49.4% | COM | 17275R102 |
| IJJ | ISHARES TR | 2,736 | $429K | 0.1% | $156.80 | $167.32 | — | S&P MC 400VL ETF | 464287705 |
| MDLZ | MONDELEZ INTL INC | 8,312 | $415K | 0.1% | $49.93 * | $33.17 | +16.9% | CL A | 609207105 |
| COP | CONOCOPHILLIPS | 6,130 | $409K | 0.1% | $66.72 * | $43.09 | +22.9% | COM | 20825C104 |
| LOW | LOWES COS INC | 3,727 | $408K | 0.1% | $109.47 * | $60.50 | +45.5% | COM | 548661107 |
| QQQ | INVESCO QQQ TR | 2,272 | $408K | 0.1% | $179.58 | $165.39 | — | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 4,980 | $398K | 0.1% | $79.92 * | $41.80 | +58.1% | COM | 002824100 |
| IVW | ISHARES TR | 2,292 | $395K | 0.1% | $172.34 | $177.02 | — | S&P 500 GRWT ETF | 464287309 |
| NOC | NORTHROP GRUMMAN CORP | 1,463 | $394K | 0.1% | $269.31 * | $122.40 | +99.1% | COM | 666807102 |
| EFA | ISHARES TR | 5,921 | $384K | 0.1% | $64.85 | $68.04 | — | MSCI EAFE ETF | 464287465 |
| VBK | VANGUARD INDEX FDS | 2,111 | $379K | 0.1% | $179.54 | $142.96 | — | SML CP GRW ETF | 922908595 |
| DIS | DISNEY WALT CO | 3,325 | $369K | 0.1% | $110.98 * | $100.29 | +7.6% | COM DISNEY | 254687106 |
| — | GENERAL ELECTRIC CO | 35,476 | $354K | 0.1% | $9.98 | $23.75 | — | COM | 369604103 |
| IRBTQ | IROBOT CORP | 3,000 | $353K | 0.1% | $117.67 * | $66.43 | +60.3% | COM | 462726100 |
| ORCL | ORACLE CORP | 6,326 | $340K | 0.1% | $53.75 * | $33.87 | +36.0% | COM | 68389X105 |
| LLY | LILLY ELI & CO | 2,595 | $337K | 0.1% | $129.87 * | $110.95 | 0.0% | COM | 532457108 |
| HSY | HERSHEY CO | 2,911 | $334K | 0.1% | $114.74 * | $67.89 | +36.7% | COM | 427866108 |
| BND | VANGUARD BD INDEX FD INC | 4,097 | $333K | 0.1% | $81.28 | $81.20 | — | TOTAL BND MRKT | 921937835 |
| TXN | TEXAS INSTRS INC | 3,068 | $325K | 0.1% | $105.93 * | $66.75 | +27.9% | COM | 882508104 |
| PSX | PHILLIPS 66 | 3,419 | $325K | 0.1% | $95.06 * | $79.43 | -9.4% | COM | 718546104 |
| META | FACEBOOK INC | 1,912 | $319K | 0.1% | $166.84 * | $171.27 | -7.8% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 3,591 | $317K | 0.1% | $88.28 * | $61.77 | -9.2% | COM | 718172109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,140 | $312K | 0.1% | $60.70 | $60.70 | — | COM UNIT RP LP | 559080106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,610 | $311K | 0.1% | $40.87 | $42.59 | — | FTSE DEV MKT ETF | 921943858 |
| EMR | EMERSON ELEC CO | 4,482 | $307K | 0.1% | $68.50 * | $56.02 | 0.0% | COM | 291011104 |
| BDX | BECTON DICKINSON & CO | 1,210 | $302K | 0.1% | $249.59 * | $196.17 | +8.4% | COM | 075887109 |
| ABBV | ABBVIE INC | 3,696 | $298K | 0.1% | $80.63 * | $44.09 | +38.4% | COM | 00287Y109 |
| IWM | ISHARES TR | 1,896 | $290K | 0.1% | $152.95 | $126.20 | — | RUSSELL 2000 ETF | 464287655 |
| ITW | ILLINOIS TOOL WKS INC | 2,016 | $289K | 0.1% | $143.35 * | $83.60 | +40.0% | COM | 452308109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,700 | $286K | 0.1% | $50.18 | $45.25 | — | ALLWRLD EX US | 922042775 |
| SHY | ISHARES TR | 3,392 | $285K | 0.1% | $84.02 | $83.40 | — | 1 3 YR TREAS BD | 464287457 |
| BK | BANK NEW YORK MELLON CORP | 5,612 | $283K | 0.1% | $50.43 * | $31.79 | +33.2% | COM | 064058100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,737 | $273K | 0.1% | $47.59 * | $33.64 | +2.8% | COM | 34964C106 |
| XBI | SPDR SERIES TRUST | 2,982 | $270K | 0.1% | $90.54 | $78.12 | — | S&P BIOTECH | 78464A870 |
| IYH | ISHARES TR | 1,363 | $264K | 0.0% | $193.69 | $142.00 | — | US HLTHCARE ETF | 464287762 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,606 | $264K | 0.0% | $73.21 | $73.21 | — | TT WRLD ST ETF | 922042742 |
| MCD | MCDONALDS CORP | 1,387 | $263K | 0.0% | $189.62 * | $121.85 | +26.9% | COM | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,438 | $259K | 0.0% | $47.63 * | $41.42 | -7.5% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 1,059 | $256K | 0.0% | $241.74 * | $154.45 | +28.4% | COM | 22160K105 |
| — | DOWDUPONT INC | 4,781 | $255K | 0.0% | $53.34 | $67.96 | — | COM | 26078J100 |
| — | BLACKROCK INC | 595 | $254K | 0.0% | $426.89 | $347.91 | — | COM | 09247X101 |
| — | NATIONAL COMM CORP | 6,412 | $251K | 0.0% | $39.15 | $36.59 | — | COM | 63546L102 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,651 | $249K | 0.0% | $150.82 | $124.18 | — | NY ARCA BIOTECH | 33733E203 |
| WMT | WALMART INC | 2,554 | $249K | 0.0% | $97.49 * | $27.36 | +6.8% | COM | 931142103 |
| KMB | KIMBERLY CLARK CORP | 1,993 | $247K | 0.0% | $123.93 * | $86.54 | +5.5% | COM | 494368103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 884 | $242K | 0.0% | $273.76 * | $244.42 | 0.0% | COM | 883556102 |
| IVE | ISHARES TR | 2,135 | $241K | 0.0% | $112.88 | $97.84 | — | S&P 500 VAL ETF | 464287408 |
| ALRM | ALARM COM HLDGS INC | 3,666 | $238K | 0.0% | $64.92 * | $60.66 | 0.0% | COM | 011642105 |
| DE | DEERE & CO | 1,420 | $227K | 0.0% | $159.86 * | $123.74 | +16.8% | COM | 244199105 |
| SHM | SPDR SER TR | 4,686 | $227K | 0.0% | $48.44 | $48.83 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | STERLING BANCORP DEL | 12,024 | $224K | 0.0% | $18.63 | $13.37 | — | COM | 85917A100 |
| D | DOMINION ENERGY INC | 2,841 | $218K | 0.0% | $76.73 * | $53.23 | +1.2% | COM | 25746U109 |
| SUSA | ISHARES TR | 1,838 | $217K | 0.0% | $118.06 | $118.06 | — | MSCI USA ESG SLC | 464288802 |
| ACWI | ISHARES TR | 3,000 | $216K | 0.0% | $72.00 | $72.00 | — | MSCI ACWI ETF | 464288257 |
| AMT | AMERICAN TOWER CORP NEW | 1,087 | $214K | 0.0% | $196.87 * | $146.03 | 0.0% | COM | 03027X100 |
| CFG | CITIZENS FINL GROUP INC | 6,484 | $211K | 0.0% | $32.54 * | $25.64 | 0.0% | COM | 174610105 |
| — | AEROHIVE NETWORKS INC | 45,836 | $208K | 0.0% | $4.54 | $5.00 | — | COM | 007786106 |
| SCHG | SCHWAB STRATEGIC TR | 2,605 | $207K | 0.0% | $79.46 | $79.46 | — | US LCAP GR ETF | 808524300 |
| — | ROYAL DUTCH SHELL PLC | 3,310 | $207K | 0.0% | $62.54 | $62.54 | — | SPONS ADR A | 780259206 |
| IJS | ISHARES TR | 1,379 | $203K | 0.0% | $147.21 | $155.09 | — | SP SMCP600VL ETF | 464287879 |
| FC | FRANKLIN COVEY CO | 7,991 | $202K | 0.0% | $25.28 | $24.96 | 0.0% | COM | 353469109 |
| — | BOULDER GROWTH & INCOME FD I | 16,769 | $181K | 0.0% | $10.79 | $8.60 | — | COM | 101507101 |
| ET | ENERGY TRANSFER LP | 10,039 | $154K | 0.0% | $15.34 | $15.34 | — | COM UT LTD PTN | 29273V100 |
| — | STEWARDSHIP FINL CORP | 10,702 | $99,000 | 0.0% | $9.25 | $5.31 | — | COM | 860326107 |
| PBI | PITNEY BOWES INC | 12,656 | $87,000 | 0.0% | $6.87 | $25.60 | -73.0% | COM | 724479100 |
| — | JUST ENERGY GROUP INC | 20,000 | $68,000 | 0.0% | $3.40 | $5.80 | — | COM | 48213W101 |