CIK: 0001727342 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Jan 23, 2018
Total Value ($000): $136,289 (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 226,623 | $14,978 | 11.0% | $66.09 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 64,372 | $7,038 | 5.2% | $109.33 | — | CORE US AGGBD ET | 464287226 |
| FLOT | ISHARES TR | 135,156 | $6,869 | 5.0% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| LQD | ISHARES TR | 50,880 | $6,185 | 4.5% | $121.56 | — | IBOXX INV CP ETF | 464287242 |
| VCSH | VANGUARD SCOTTSDALE FDS | 67,791 | $5,376 | 3.9% | $79.30 | — | SHRT TRM CORP BD | 92206C409 |
| MBB | ISHARES TR | 35,523 | $3,786 | 2.8% | $106.58 | — | MBS ETF | 464288588 |
| IVE | ISHARES TR | 32,505 | $3,713 | 2.7% | $114.23 | — | S&P 500 VAL ETF | 464287408 |
| IJS | ISHARES TR | 23,968 | $3,681 | 2.7% | $153.58 | — | SP SMCP600VL ETF | 464287879 |
| GLD | SPDR GOLD TRUST | 28,222 | $3,490 | 2.6% | $123.66 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 20,545 | $3,477 | 2.6% | $39.08 | 0.0% | COM | 037833100 |
| BOND | PIMCO ETF TR | 30,881 | $3,273 | 2.4% | $105.99 | — | ACTIVE BD ETF | 72201R775 |
| BSV | VANGUARD BD INDEX FD INC | 39,753 | $3,144 | 2.3% | $79.09 | — | SHORT TRM BOND | 921937827 |
| — | WELLS FARGO CO NEW | 2,321 | $3,040 | 2.2% | $1309.78 | — | PERP PFD CNV A | 949746804 |
| IJT | ISHARES TR | 16,228 | $2,761 | 2.0% | $170.14 | — | S&P SML 600 GWT | 464287887 |
| — | BANK AMER CORP | 1,982 | $2,614 | 1.9% | $1318.87 | — | 7.25%CNV PFD L | 060505682 |
| BAC | BANK AMER CORP | 80,245 | $2,369 | 1.7% | $22.78 | 0.0% | COM | 060505104 |
| GMF | SPDR INDEX SHS FDS | 21,870 | $2,287 | 1.7% | $104.57 | — | ASIA PACIF ETF | 78463X301 |
| TBF | PROSHARES TR | 102,664 | $2,245 | 1.6% | $21.87 | — | SHRT 20+YR TRE | 74347X849 |
| ISTB | ISHARES TR | 39,699 | $1,978 | 1.5% | $49.82 | — | CORE 1 5 YR USD | 46432F859 |
| IJK | ISHARES TR | 9,081 | $1,960 | 1.4% | $215.84 | — | S&P MC 400GR ETF | 464287606 |
| IVW | ISHARES TR | 12,809 | $1,957 | 1.4% | $152.78 | — | S&P 500 GRWT ETF | 464287309 |
| ELV | ANTHEM INC | 8,521 | $1,917 | 1.4% | $191.44 | 0.0% | COM | 036752103 |
| IJJ | ISHARES TR | 11,431 | $1,830 | 1.3% | $160.09 | — | S&P MC 400VL ETF | 464287705 |
| CSCO | CISCO SYS INC | 45,558 | $1,745 | 1.3% | $27.97 | 0.0% | COM | 17275R102 |
| WMT | WAL-MART STORES INC | 16,066 | $1,587 | 1.2% | $26.82 | 0.0% | COM | 931142103 |
| IWF | ISHARES TR | 10,633 | $1,432 | 1.1% | $134.68 | — | RUS 1000 GRW ETF | 464287614 |
| GM | GENERAL MTRS CO | 34,043 | $1,395 | 1.0% | $37.86 | 0.0% | COM | 37045V100 |
| PCAR | PACCAR INC | 19,563 | $1,391 | 1.0% | $34.20 | 0.0% | COM | 693718108 |
| PHM | PULTE GROUP INC | 40,399 | $1,343 | 1.0% | $28.36 | 0.0% | COM | 745867101 |
| GD | GENERAL DYNAMICS CORP | 6,387 | $1,299 | 1.0% | $170.35 | 0.0% | COM | 369550108 |
| — | CA INC | 38,713 | $1,288 | 0.9% | $33.27 | — | COM | 12673P105 |
| HPQ | HP INC | 60,159 | $1,264 | 0.9% | $16.24 | 0.0% | COM | 40434L105 |
| WFC | WELLS FARGO CO NEW | 20,060 | $1,217 | 0.9% | $45.09 | 0.0% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE IN | 9,800 | $1,168 | 0.9% | $86.27 | 0.0% | CL B | 911312106 |
| PPC | PILGRIMS PRIDE CORP NEW | 36,875 | $1,145 | 0.8% | $32.65 | 0.0% | COM | 72147K108 |
| JPM | JPMORGAN CHASE & CO | 10,690 | $1,143 | 0.8% | $81.33 | 0.0% | COM | 46625H100 |
| AMGN | AMGEN INC | 6,448 | $1,121 | 0.8% | $138.21 | 0.0% | COM | 031162100 |
| — | LAZARD LTD | 19,985 | $1,049 | 0.8% | $52.49 | — | SHS A | G54050102 |
| IEMG | ISHARES INC | 18,407 | $1,047 | 0.8% | $56.88 | — | CORE MSCI EMKT | 46434G103 |
| — | STEWARDSHIP FINL CORP | 101,327 | $1,039 | 0.8% | $10.25 | — | COM | 860326107 |
| QCOM | QUALCOMM INC | 16,200 | $1,037 | 0.8% | $49.00 | 0.0% | COM | 747525103 |
| LEA | LEAR CORP | 5,775 | $1,020 | 0.7% | $149.16 | 0.0% | COM NEW | 521865204 |
| GILD | GILEAD SCIENCES INC | 14,207 | $1,018 | 0.7% | $55.90 | 0.0% | COM | 375558103 |
| — | NTT DOCOMO INC | 42,382 | $1,007 | 0.7% | $23.76 | — | SPONS ADR | 62942M201 |
| — | XEROX CORP | 32,688 | $953 | 0.7% | $29.15 | — | COM NEW | 984121608 |
| VLO | VALERO ENERGY CORP NEW | 10,102 | $928 | 0.7% | $59.68 | 0.0% | COM | 91913Y100 |
| MSFT | MICROSOFT CORP | 10,759 | $920 | 0.7% | $75.26 | 0.0% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 10,350 | $866 | 0.6% | $57.12 | 0.0% | COM | 30231G102 |
| — | EXPRESS SCRIPTS HLDG CO | 11,240 | $839 | 0.6% | $74.64 | — | COM | 30219G108 |
| — | SYMANTEC CORP | 29,631 | $831 | 0.6% | $28.04 | — | COM | 871503108 |
| PFE | PFIZER INC | 22,554 | $817 | 0.6% | $23.80 | 0.0% | COM | 717081103 |
| TXT | TEXTRON INC | 13,023 | $737 | 0.5% | $53.87 | 0.0% | COM | 883203101 |
| — | TARO PHARMACEUTICAL INDS | 6,732 | $705 | 0.5% | $104.72 | — | SHS | M8737E108 |
| — | CLIFTON BANCORP INC | 39,280 | $672 | 0.5% | $17.11 | — | COM | 186873105 |
| ARCC | ARES CAP CORP | 42,500 | $668 | 0.5% | $7.48 | 0.0% | COM | 04010L103 |
| IJR | ISHARES TR | 8,655 | $665 | 0.5% | $76.83 | — | CORE S&P SCP ETF | 464287804 |
| BA | BOEING CO | 2,193 | $647 | 0.5% | $257.40 | 0.0% | COM | 097023105 |
| EFA | ISHARES TR | 9,149 | $643 | 0.5% | $70.28 | — | MSCI EAFE ETF | 464287465 |
| FPE | FIRST TR EXCHANGE-TRADED | 30,703 | $614 | 0.5% | $20.00 | — | PFD SECS INC ETF | 33739E108 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 13,545 | $563 | 0.4% | $43.20 | 0.0% | COM | 49338L103 |
| — | ENERGY TRANSFER PARTNERS | 31,384 | $562 | 0.4% | $17.91 | — | UNIT LTD PRT INT | 29278N103 |
| BK | BANK NEW YORK MELLON COR | 10,441 | $562 | 0.4% | $42.65 | 0.0% | COM | 064058100 |
| USIG | ISHARES TR | 4,758 | $533 | 0.4% | $112.02 | — | US CR BD ETF | 464288620 |
| MUB | ISHARES TR | 4,807 | $532 | 0.4% | $110.67 | — | NATIONAL MUN ETF | 464288414 |
| MRK | MERCK & CO INC | 9,093 | $512 | 0.4% | $43.00 | 0.0% | COM | 58933Y105 |
| DHS | WISDOMTREE TR | 6,843 | $498 | 0.4% | $72.78 | — | US HIGH DIVIDEND | 97717W208 |
| VNQ | VANGUARD INDEX FDS | 5,253 | $436 | 0.3% | $83.00 | — | REIT ETF | 922908553 |
| — | L3 TECHNOLOGIES INC | 2,002 | $396 | 0.3% | $197.80 | — | COM | 502413107 |
| GS | GOLDMAN SACHS GROUP INC | 1,521 | $387 | 0.3% | $205.15 | 0.0% | COM | 38141G104 |
| SAN | BANCO SANTANDER SA | 55,323 | $362 | 0.3% | $6.54 | — | ADR | 05964H105 |
| VLY | VALLEY NATL BANCORP | 30,093 | $338 | 0.2% | $11.59 | 0.0% | COM | 919794107 |
| — | NATIONAL OILWELL VARCO I | 9,202 | $331 | 0.2% | $35.97 | — | COM | 637071101 |
| IEI | ISHARES TR | 2,703 | $330 | 0.2% | $122.09 | — | 3 7 YR TREAS BD | 464288661 |
| IP | INTL PAPER CO | 5,521 | $320 | 0.2% | $37.59 | 0.0% | COM | 460146103 |
| MCK | MCKESSON CORP | 2,052 | $320 | 0.2% | $138.91 | 0.0% | COM | 58155Q103 |
| PEG | PUBLIC SVC ENTERPRISE GR | 5,926 | $305 | 0.2% | $38.22 | 0.0% | COM | 744573106 |
| REGN | REGENERON PHARMACEUTICAL | 763 | $287 | 0.2% | $402.77 | 0.0% | COM | 75886F107 |
| — | HANCOCK JOHN FINL OPPTYS | 7,014 | $276 | 0.2% | $39.35 | — | SH BEN INT NEW | 409735206 |
| PEP | PEPSICO INC | 2,187 | $262 | 0.2% | $88.99 | 0.0% | COM | 713448108 |
| PH | PARKER HANNIFIN CORP | 1,243 | $248 | 0.2% | $164.37 | 0.0% | COM | 701094104 |
| HYG | ISHARES TR | 2,797 | $244 | 0.2% | $87.24 | — | IBOXX HI YD ETF | 464288513 |
| WU | WESTERN UN CO | 11,292 | $215 | 0.2% | $19.04 | — | COM | 959802109 |
| — | ALPS ETF TR | 16,754 | $181 | 0.1% | $10.80 | — | ALERIAN MLP | 00162Q866 |
| — | ZIOPHARM ONCOLOGY INC | 11,255 | $47 | 0.0% | $4.18 | — | COM | 98973P101 |
| — | CORMEDIX INC | 26,900 | $14 | 0.0% | $0.52 | — | COM | 21900C100 |