Location: New York, NY
CIK: 0000712050 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 9, 2017
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GDVTZ | Google Inc Cl A | 117,614 | $37.86M | 18.9% | $321.88 | $322.80 | — | COM | 38349K105 |
| — | Morgan Stanley China A Share Fund | 677,641 | $11.51M | 5.8% | $16.99 | $18.25 | — | COM | 617468103 |
| XOM | Exxon Mobil Corporation | 56,705 | $5.118M | 2.6% | $90.26 * | $56.00 | +7.7% | COM | 30231G102 |
| OLP | One Liberty Properties, Inc. | 199,853 | $5.02M | 2.5% | $25.12 | $25.12 | — | COM | 682406103 |
| MINT | PIMCO Enhanced Short Maturity Active | 44,867 | $4.546M | 2.3% | $101.32 | $101.04 | +0.3% | COM | 72201R833 |
| PEP | Pepsico Inc | 39,712 | $4.155M | 2.1% | $104.63 * | $60.00 | +32.8% | COM | 713448108 |
| AAPL | Apple Computer | 35,849 | $4.152M | 2.1% | $115.82 * | $24.75 | +7.9% | COM | 037833100 |
| IBM | Intl Business Machines | 24,954 | $4.142M | 2.1% | $165.99 * | $101.10 | +6.6% | COM | 459200101 |
| MSFT | Microsoft Corp | 62,933 | $3.911M | 2.0% | $62.15 * | $30.02 | +86.3% | COM | 594918104 |
| VZ | Verizon Communications | 62,371 | $3.329M | 1.7% | $53.37 * | $27.33 | +21.1% | COM | 92343V104 |
| — | Nuveen Mortgage Opportunity | 127,617 | $3.072M | 1.5% | $24.07 | $23.15 | — | COM | 670735109 |
| — | General Electric Co. | 96,707 | $3.056M | 1.5% | $31.60 | $26.78 | — | COM | 369604103 |
| — | J P Morgan Chase & Co | 34,314 | $2.961M | 1.5% | $86.29 | $58.90 | — | COM | 46625H900 |
| BMY | Bristol Myers Company | 45,884 | $2.681M | 1.3% | $58.43 * | $34.14 | +23.8% | COM | 110122108 |
| CSCO | Cisco Systems Inc | 82,999 | $2.508M | 1.3% | $30.22 * | $15.59 | +46.5% | COM | 17275R102 |
| JNJ | Johnson & Johnson | 20,935 | $2.412M | 1.2% | $115.21 * | $67.57 | +32.9% | COM | 478160104 |
| PFE | Pfizer, Inc. | 69,068 | $2.243M | 1.1% | $32.48 * | $20.50 | +1.4% | COM | 717081103 |
| C | Citigroup Inc | 36,958 | $2.196M | 1.1% | $59.42 * | $36.45 | +22.9% | COM | 172967424 |
| MRK | Merck & Co Inc | 35,454 | $2.087M | 1.0% | $58.87 * | $40.22 | +5.8% | COM | 58933Y105 |
| TRV | Travelers Group Inc | 16,979 | $2.079M | 1.0% | $122.45 * | $69.45 | +44.8% | COM | 89417E109 |
| — | Hewlett-Packard Company | 139,702 | $2.073M | 1.0% | $14.84 | $12.55 | — | COM | 428236103 |
| QCOM | Qualcomm Inc | 30,677 | $2M | 1.0% | $65.20 * | $40.28 | +26.5% | COM | 747525103 |
| VLO | Valero Energy Corp New | 27,760 | $1.897M | 0.9% | $68.34 * | $38.47 | +24.0% | COM | 91913Y100 |
| — | Kinder Morgan Inc | 89,268 | $1.849M | 0.9% | $20.71 | $18.93 | — | COM | 49455E100 |
| — | Discover Financial Services | 24,441 | $1.762M | 0.9% | $72.09 | $53.60 | — | COM | 254709108 |
| LDOS | Leidos Holdings, Inc. | 33,815 | $1.729M | 0.9% | $51.13 * | $33.42 | +33.2% | COM | 525327102 |
| — | General Motors Corp | 49,574 | $1.727M | 0.9% | $34.84 | $38.12 | — | COM | 37045V900 |
| DGX | Quest Diagnostic Inc | 18,644 | $1.713M | 0.9% | $91.88 * | $57.70 | +33.0% | COM | 74834L100 |
| CB | Chubb Ltd | 12,552 | $1.658M | 0.8% | $132.09 * | $108.37 | +4.1% | COM | H1467J104 |
| UPS | United Parcel Svc Inc Cl B | 14,419 | $1.653M | 0.8% | $114.64 * | $65.64 | +24.8% | COM | 911312106 |
| GIS | General Mills Inc | 26,124 | $1.614M | 0.8% | $61.78 * | $34.24 | +30.7% | COM | 370334104 |
| LUV | Southwest Airlines Co | 31,856 | $1.588M | 0.8% | $49.85 * | $38.15 | +17.2% | COM | 844741108 |
| TM | Toyota Motor Corp. ADR | 13,519 | $1.584M | 0.8% | $117.17 | $102.72 | +14.1% | COM | 892331307 |
| SNY | Sanofi ADR | 39,084 | $1.581M | 0.8% | $40.45 | $39.40 | +2.6% | COM | 80105N105 |
| BABA | Alibaba Group Hldg Lim | 17,919 | $1.573M | 0.8% | $87.78 | $78.26 | +12.2% | COM | 01609W102 |
| MCD | McDonalds Corp | 12,858 | $1.565M | 0.8% | $121.71 * | $70.39 | +39.7% | COM | 580135101 |
| UHT | Universal Health Realty Income Trust | 23,486 | $1.54M | 0.8% | $65.57 | $65.57 | — | COM | 91359E105 |
| — | Monsanto Co. | 14,629 | $1.539M | 0.8% | $105.20 | $103.38 | — | COM | 61166W101 |
| HSY | Hershey Co. | 14,491 | $1.499M | 0.7% | $103.44 * | $74.40 | +12.3% | COM | 427866108 |
| — | Walgreens Boots Alliance Inc. | 17,637 | $1.46M | 0.7% | $82.78 | $84.62 | — | COM | 931427108 |
| VTR | Ventas, Inc. | 23,332 | $1.459M | 0.7% | $62.53 * | $42.58 | -0.1% | COM | 92276F100 |
| PSX | Phillips | 16,795 | $1.451M | 0.7% | $86.39 * | $43.86 | +39.5% | COM | 718546104 |
| AMZN | Amazon Com Inc | 1,881 | $1.411M | 0.7% | $750.13 * | $31.41 | +19.4% | COM | 023135106 |
| EXC | Exelon Corp. | 39,510 | $1.402M | 0.7% | $35.48 * | $17.65 | +4.7% | COM | 30161N101 |
| T | AT&T Inc | 32,406 | $1.378M | 0.7% | $42.52 * | $11.50 | +46.4% | COM | 00206R102 |
| — | Delphi Automotive plc | 20,415 | $1.375M | 0.7% | $67.35 | $67.35 | — | COM | G27823106 |
| COR | AmerisourceBergen Corp. | 17,294 | $1.352M | 0.7% | $78.18 * | $59.88 | -1.4% | COM | 03073E105 |
| — | Legg Mason, Inc. | 43,485 | $1.301M | 0.6% | $29.92 | $29.48 | — | COM | 524901105 |
| BRK/B | Berkshire Hathaway Cl B | 7,724 | $1.259M | 0.6% | $163.00 | $144.24 | +13.0% | COM | 084670702 |
| — | Hanesbrands, Inc. | 58,247 | $1.256M | 0.6% | $21.56 | $21.56 | — | COM | 410345102 |
| — | Nielsen NV | 29,832 | $1.251M | 0.6% | $41.93 | $44.68 | — | COM | N63218106 |
| XME | SPDR S&P Metals & Mining ETF | 40,260 | $1.224M | 0.6% | $30.40 | $16.72 | +81.9% | COM | 78464A755 |
| — | Gilead Sciences Inc | 16,988 | $1.217M | 0.6% | $71.64 | $83.30 | — | COM | 375558AN3 |
| ABBV | Abbvie Inc | 19,250 | $1.205M | 0.6% | $62.60 * | $41.02 | +4.6% | COM | 00287Y109 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 21,220 | $1.166M | 0.6% | $54.95 | $57.62 | -4.7% | COM | 464288182 |
| TSN | Tyson Foods, Inc. | 18,792 | $1.159M | 0.6% | $61.68 * | $52.01 | -5.9% | COM | 902494103 |
| DIS | Disney Walt Co | 10,935 | $1.14M | 0.6% | $104.25 * | $84.19 | +15.8% | COM | 254687106 |
| MMM | 3M Company | 6,242 | $1.115M | 0.6% | $178.63 * | $96.05 | +14.8% | COM | 88579Y101 |
| INTC | Intel Corp | 30,249 | $1.097M | 0.5% | $36.27 * | $18.44 | +60.6% | COM | 458140100 |
| — | Time Warner Inc New | 10,998 | $1.062M | 0.5% | $96.56 | $69.81 | — | COM | 887317303 |
| WFC | Wells Fargo & Co New | 17,581 | $969K | 0.5% | $55.12 * | $31.38 | +36.7% | COM | 949746101 |
| SPGI | S&P Global, Inc. | 8,965 | $964K | 0.5% | $107.53 * | $96.34 | +2.9% | COM | 78409V104 |
| SPEU | SPDR STOXX Europe 50 ETF | 31,764 | $950K | 0.5% | $29.91 | $29.32 | +2.0% | COM | 78463X103 |
| KO | Coca-Cola Company | 22,350 | $927K | 0.5% | $41.48 * | $27.47 | +13.8% | COM | 191216100 |
| USB | US Bancorp Com (New) | 15,230 | $782K | 0.4% | $51.35 * | $25.63 | +43.1% | COM | 902973304 |
| — | Ellsworth Growth and Income Fund Ltd. | 93,589 | $774K | 0.4% | $8.27 | $7.88 | — | COM | 289074106 |
| — | Nuveen Mortgage Opportunity | 31,199 | $723K | 0.4% | $23.17 | $22.32 | — | COM | 67074R100 |
| BRT | BRT Realty Trust | 86,681 | $710K | 0.4% | $8.19 | $7.15 | — | COM | 055645303 |
| WMT | Wal-Mart Stores Inc | 9,610 | $664K | 0.3% | $69.09 * | $20.70 | -4.5% | COM | 931142103 |
| CVX | Chevrontexaco Corp. | 5,477 | $645K | 0.3% | $117.77 * | $71.52 | +12.1% | COM | 166764100 |
| — | Medtronic Inc | 8,960 | $638K | 0.3% | $71.21 | $72.09 | — | COM | 585055106 |
| V | Visa Inc. | 8,017 | $625K | 0.3% | $77.96 * | $73.22 | +0.1% | COM | 92826C839 |
| YUM | Yum Brands Inc. | 9,789 | $620K | 0.3% | $63.34 * | $42.23 | +27.4% | COM | 988498101 |
| BAC | Bank America Corp | 27,098 | $599K | 0.3% | $22.10 * | $11.74 | +53.6% | COM | 060505104 |
| BK | Bank of New York Mellon Corporation | 12,583 | $596K | 0.3% | $47.37 * | $24.43 | +52.8% | COM | 064058100 |
| LMT | Lockheed Martin Corp | 2,349 | $587K | 0.3% | $249.89 * | $174.47 | +12.8% | COM | 539830109 |
| PG | Procter & Gamble Co | 6,766 | $569K | 0.3% | $84.10 * | $59.81 | +10.3% | COM | 742718109 |
| UE | Urban Edge Properties | 20,598 | $567K | 0.3% | $27.53 | $29.86 | — | COM | 91704F104 |
| BAX | Baxter International Inc | 12,500 | $554K | 0.3% | $44.32 * | $29.59 | +29.1% | COM | 071813109 |
| LLY | Lilly Eli & Co | 7,000 | $515K | 0.3% | $73.57 * | $55.45 | +14.7% | COM | 532457108 |
| — | Celgene Corp | 4,355 | $504K | 0.3% | $115.73 | $98.75 | — | COM | 151020104 |
| AMGN | Amgen Inc. | 3,334 | $487K | 0.2% | $146.07 * | $83.00 | +34.3% | COM | 031162100 |
| UNH | United Healthcare Corp | 3,038 | $486K | 0.2% | $159.97 * | $81.27 | +70.7% | COM | 91324P102 |
| AMT | American Tower Corp. | 4,592 | $485K | 0.2% | $105.62 * | $83.75 | +0.8% | COM | 03027X100 |
| UNP | Union Pacific Corp Commo | 4,654 | $482K | 0.2% | $103.57 * | $87.90 | -3.3% | COM | 907818108 |
| BF/B | Brown Forman Corp Cl B | 10,724 | $482K | 0.2% | $44.95 * | $31.28 | -2.4% | COM | 115637209 |
| SPY | S&P Depos Rcpts | 2,075 | $464K | 0.2% | $223.61 | $201.12 | +11.1% | COM | 78462F103 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 2,180 | $454K | 0.2% | $208.26 * | $48.96 | +6.2% | COM | 78464A201 |
| ORCL | Oracle Corporation | 11,510 | $443K | 0.2% | $38.49 * | $29.56 | +13.6% | COM | 68389X105 |
| MRSH | Marsh & McLennan Companies Inc | 6,463 | $437K | 0.2% | $67.62 * | $47.69 | +22.2% | COM | 571748102 |
| TOTL | SPDR DoubleLine Total Return Tactical ETF | 8,063 | $390K | 0.2% | $48.37 | $49.21 | -1.7% | COM | 78467V848 |
| FNDF | Schwab Fundamental International Large Company Index ETF | 15,170 | $381K | 0.2% | $25.12 | $25.09 | +0.1% | COM | 808524755 |
| WDC | Western Digital Corp. | 5,596 | $380K | 0.2% | $67.91 * | $28.85 | +58.9% | COM | 958102105 |
| CSX | C S X Corp | 10,533 | $378K | 0.2% | $35.89 * | $7.52 | +40.9% | COM | 126408103 |
| BP | BP p.l.c. ADR | 9,909 | $370K | 0.2% | $37.34 | $32.02 | +16.7% | COM | 055622104 |
| ED | Consolidated Edison, Inc. | 5,009 | $369K | 0.2% | $73.67 * | $53.16 | +0.3% | COM | 209115104 |
| AXP | American Expresss Company | 4,926 | $365K | 0.2% | $74.10 * | $75.44 | -13.5% | COM | 025816109 |
| CL | Colgate-Palmolive Co | 5,396 | $353K | 0.2% | $65.42 * | $53.32 | -0.8% | COM | 194162103 |
| CME | CME Group, Inc. | 3,023 | $349K | 0.2% | $115.45 * | $73.18 | +14.6% | COM | 12572Q105 |
| MPC | Marathon Petroleum Corp. | 6,729 | $339K | 0.2% | $50.38 * | $27.21 | +40.0% | COM | 56585A102 |
| ABT | Abbott Laboratories | 8,790 | $338K | 0.2% | $38.45 * | $29.40 | +10.9% | COM | 002824100 |
| — | SPDR Nuveen Barclays Municipal Bond ETF | 7,135 | $338K | 0.2% | $47.37 | $47.37 | — | COM | 78464A458 |
| TBF | ProShares Short 20 Year Treasury ETF | 13,825 | $330K | 0.2% | $23.87 | $20.92 | +14.2% | COM | 74347X849 |
| SO | Southern Co. | 6,540 | $322K | 0.2% | $49.24 * | $33.63 | +0.5% | COM | 842587107 |
| — | Doubleline Income Solutions Fund | 16,903 | $321K | 0.2% | $18.99 | $18.35 | — | COM | 258622109 |
| SYY | Sysco Corp | 5,700 | $316K | 0.2% | $55.44 * | $37.68 | +15.9% | COM | 871829107 |
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd | 10,788 | $310K | 0.2% | $28.74 | $25.11 | +14.5% | COM | 874039100 |
| SLB | Schlumberger Ltd F | 3,666 | $308K | 0.2% | $84.02 * | $67.11 | -3.4% | COM | 806857108 |
| — | Investors Bancorp Inc | 21,622 | $302K | 0.2% | $13.97 | $10.16 | — | COM | 46146P102 |
| DIA | SPDR Dow Jones Industrial Average ETF | 1,491 | $294K | 0.1% | $197.18 | $188.54 | +4.8% | COM | 78467X109 |
| — | VanEck Vectors Gold Miners ETF | 13,986 | $293K | 0.1% | $20.95 | $27.71 | — | COM | 57060U100 |
| SCHC | Schwab International Small-Cap Equity ETF | 9,882 | $288K | 0.1% | $29.14 | $29.55 | -1.5% | COM | 808524888 |
| ECL | Ecolab, Inc. | 2,400 | $281K | 0.1% | $117.08 * | $108.98 | -2.4% | COM | 278865100 |
| KSS | Kohls Corp | 5,666 | $280K | 0.1% | $49.42 | $39.74 | +24.3% | COM | 500255104 |
| — | Du Pont E I De Nemour & Co | 3,785 | $278K | 0.1% | $73.45 | $73.91 | — | COM | 263534109 |
| PRU | Prudential Financial, Inc. | 2,668 | $278K | 0.1% | $104.20 * | $50.24 | +37.3% | COM | 744320102 |
| BF/A | Brown Forman Cl A Vtg | 6,000 | $278K | 0.1% | $46.33 * | $24.01 | -2.6% | COM | 115637100 |
| — | United Tech Corp | 2,514 | $276K | 0.1% | $109.79 | $113.81 | — | COM | 913017109 |
| — | Johnson Controls Inc | 6,632 | $273K | 0.1% | $41.16 | $44.76 | — | COM | 478366107 |
| EQT | EQT Corp. | 4,165 | $272K | 0.1% | $65.31 * | $35.80 | -8.4% | COM | 26884L109 |
| MTB | M&T Bank Corp. | 1,700 | $266K | 0.1% | $156.47 * | $104.02 | +15.9% | COM | 55261F104 |
| KMB | Kimberly-Clark Corp | 2,290 | $261K | 0.1% | $113.97 * | $87.24 | -4.2% | COM | 494368103 |
| — | Peoples United Finl Inc | 13,300 | $257K | 0.1% | $19.32 | $16.11 | — | COM | 712704105 |
| YUMC | Yum China Holdings, Inc. | 9,789 | $256K | 0.1% | $26.15 | $26.68 | -2.1% | COM | 98850P109 |
| SBUX | Starbucks Corp | 4,580 | $254K | 0.1% | $55.46 * | $36.86 | +24.2% | COM | 855244109 |
| — | Google Inc Class C | 324 | $250K | 0.1% | $771.60 | $619.94 | — | COM | 38259P508 |
| WM | Waste Management, Inc. | 3,318 | $235K | 0.1% | $70.83 * | $50.80 | +19.0% | COM | 94106L109 |
| SIEGY | Siemens AG | 1,868 | $229K | 0.1% | $122.59 | $113.22 | +8.1% | COM | 826197501 |
| XLU | SPDR Utilities Select Sector ETF | 4,630 | $225K | 0.1% | $48.60 * | $25.38 | -4.3% | COM | 81369Y886 |
| — | Buckeye Partners, L.P. | 3,350 | $222K | 0.1% | $66.27 | $66.27 | — | COM | 118230101 |
| AB | AllianceBernstein Holding, L.P. | 9,166 | $215K | 0.1% | $23.46 | $23.46 | — | COM | 01881G106 |
| NVDA | NVIDIA Corp. | 2,000 | $213K | 0.1% | $106.50 * | $2.06 | +27.8% | COM | 67066G104 |
| — | Kellogg Co. | 2,877 | $212K | 0.1% | $73.69 * | $50.04 | +0.0% | COM | 487836108 |
| LYB | LyondellBasell Industries N.V. Class A | 2,458 | $211K | 0.1% | $85.84 * | $49.39 | +2.8% | COM | N53745100 |
| NKE | Nike Inc Class B | 3,964 | $202K | 0.1% | $50.96 * | $50.32 | -10.0% | COM | 654106103 |
| — | SPDR Nuveen Barclays Short Term Municipal Bond ETF | 4,192 | $201K | 0.1% | $47.95 | $47.95 | — | COM | 78464A425 |
| TIP | iShares TIPS Bond ETF | 1,774 | $201K | 0.1% | $113.30 | $114.18 | -0.9% | COM | 464287176 |