Location: New York, NY
CIK: 0000712050 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 3, 2017
Total Value: $252M (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 | 235,102 | $76.83M | 30.5% | $326.79 | $324.80 | — | COM | 38349K105 |
| — | Morgan Stanley China A Share Fund | 674,589 | $12.96M | 5.1% | $19.20 | $18.25 | — | COM | 617468103 |
| PEP | Pepsico Inc | 50,864 | $5.69M | 2.3% | $111.87 * | $64.80 | +32.4% | COM | 713448108 |
| MINT | PIMCO Enhanced Short Maturity Active | 55,751 | $5.667M | 2.3% | $101.65 | $101.13 | +0.5% | COM | 72201R833 |
| AAPL | Apple Computer | 37,283 | $5.356M | 2.1% | $143.66 * | $24.97 | +33.2% | COM | 037833100 |
| OLP | One Liberty Properties, Inc. | 199,853 | $4.669M | 1.9% | $23.36 | $25.12 | — | COM | 682406103 |
| XOM | Exxon Mobil Corporation | 56,320 | $4.619M | 1.8% | $82.01 * | $56.00 | -1.3% | COM | 30231G102 |
| SCHX | SCHWAB STRATEGIC TR | 74,434 | $4.188M | 1.7% | $56.26 * | $9.24 | +1.5% | US LRG CAP ETF | 808524201 |
| MSFT | Microsoft Corp | 62,227 | $4.098M | 1.6% | $65.86 * | $30.02 | +98.6% | COM | 594918104 |
| EFV | ISHARES TR | 79,187 | $3.983M | 1.6% | $50.30 | $49.15 | +2.3% | EAFE VALUE ETF | 464288877 |
| — | Nuveen Mortgage Opportunity | 126,357 | $3.128M | 1.2% | $24.76 | $23.15 | — | COM | 670735109 |
| — | J P Morgan Chase & Co | 34,902 | $3.066M | 1.2% | $87.85 | $59.39 | — | COM | 46625H900 |
| VZ | Verizon Communications | 62,553 | $3.049M | 1.2% | $48.74 * | $27.33 | +11.8% | COM | 92343V104 |
| — | General Electric Co. | 98,414 | $2.933M | 1.2% | $29.80 | $26.83 | — | COM | 369604103 |
| CSCO | Cisco Systems Inc | 82,744 | $2.797M | 1.1% | $33.80 * | $15.59 | +65.3% | COM | 17275R102 |
| XLV | SELECT SECTOR SPDR TR | 37,011 | $2.752M | 1.1% | $74.36 | $72.89 | +2.0% | SBI HEALTHCARE | 81369Y209 |
| BMY | Bristol Myers Company | 50,138 | $2.726M | 1.1% | $54.37 * | $34.63 | +14.3% | COM | 110122108 |
| JNJ | Johnson & Johnson | 20,803 | $2.591M | 1.0% | $124.55 * | $67.57 | +44.6% | COM | 478160104 |
| IBM | Intl Business Machines | 14,471 | $2.52M | 1.0% | $174.14 * | $101.10 | +12.7% | COM | 459200101 |
| — | Hewlett-Packard Company | 139,456 | $2.493M | 1.0% | $17.88 | $12.55 | — | COM | 428236103 |
| — | POWERSHARES ETF TR II | 47,270 | $2.246M | 0.9% | $47.51 | $47.51 | — | KBW BK PORT | 73937B746 |
| C | Citigroup Inc | 36,895 | $2.207M | 0.9% | $59.82 * | $36.45 | +24.1% | COM | 172967424 |
| PFE | Pfizer, Inc. | 64,254 | $2.198M | 0.9% | $34.21 * | $20.50 | +7.8% | COM | 717081103 |
| AMGN | Amgen Inc. | 12,693 | $2.083M | 0.8% | $164.11 * | $115.58 | +9.0% | COM | 031162100 |
| BK | Bank of New York Mellon Corporation | 43,347 | $2.047M | 0.8% | $47.22 * | $33.33 | +12.1% | COM | 064058100 |
| MRK | Merck & Co Inc | 31,198 | $1.982M | 0.8% | $63.53 * | $40.22 | +15.1% | COM | 58933Y105 |
| BABA | Alibaba Group Hldg Lim | 17,890 | $1.929M | 0.8% | $107.83 | $78.26 | +37.8% | COM | 01609W102 |
| META | FACEBOOK INC | 13,361 | $1.898M | 0.8% | $142.06 | $132.71 | +6.3% | CL A | 30303M102 |
| PG | Procter & Gamble Co | 20,604 | $1.851M | 0.7% | $89.84 * | $66.68 | +6.6% | COM | 742718109 |
| MET | METLIFE INC | 33,649 | $1.777M | 0.7% | $52.81 * | $35.32 | -1.0% | COM | 59156R108 |
| — | General Motors Corp | 49,570 | $1.753M | 0.7% | $35.36 | $38.12 | — | COM | 37045V900 |
| — | ALLERGAN PLC | 7,110 | $1.699M | 0.7% | $238.96 | $238.96 | — | SHS | G0177J108 |
| CB | Chubb Ltd | 12,466 | $1.698M | 0.7% | $136.21 * | $108.37 | +7.9% | COM | H1467J104 |
| — | AETNA INC NEW | 13,132 | $1.675M | 0.7% | $127.55 | $127.55 | — | COM | 00817Y108 |
| — | Delphi Automotive plc | 20,697 | $1.666M | 0.7% | $80.49 | $67.53 | — | COM | G27823106 |
| WMT | Wal-Mart Stores Inc | 22,956 | $1.655M | 0.7% | $72.09 * | $20.17 | +2.9% | COM | 931142103 |
| MCD | McDonalds Corp | 12,768 | $1.655M | 0.7% | $129.62 * | $70.39 | +49.9% | COM | 580135101 |
| — | Discover Financial Services | 24,157 | $1.652M | 0.7% | $68.39 | $53.60 | — | COM | 254709108 |
| — | XEROX CORP | 224,178 | $1.645M | 0.7% | $7.34 | $7.34 | — | COM | 984121103 |
| AMZN | Amazon Com Inc | 1,841 | $1.632M | 0.6% | $886.47 * | $31.41 | +41.1% | COM | 023135106 |
| — | Monsanto Co. | 14,377 | $1.628M | 0.6% | $113.24 | $103.38 | — | COM | 61166W101 |
| DAL | DELTA AIR LINES INC DEL | 34,775 | $1.598M | 0.6% | $45.95 * | $43.95 | -5.6% | COM NEW | 247361702 |
| LMT | Lockheed Martin Corp | 5,823 | $1.558M | 0.6% | $267.56 * | $193.75 | +9.5% | COM | 539830109 |
| UPS | United Parcel Svc Inc Cl B | 14,438 | $1.549M | 0.6% | $107.29 * | $65.64 | +17.7% | COM | 911312106 |
| IVV | ISHARES TR | 6,528 | $1.549M | 0.6% | $237.29 | $233.90 | +1.4% | CORE S&P500 ETF | 464287200 |
| VTR | Ventas, Inc. | 23,729 | $1.543M | 0.6% | $65.03 * | $42.58 | +5.2% | COM | 92276F100 |
| UHT | Universal Health Realty Income Trust | 23,486 | $1.515M | 0.6% | $64.51 | $65.57 | — | COM | 91359E105 |
| TM | Toyota Motor Corp. ADR | 13,535 | $1.47M | 0.6% | $108.61 | $102.72 | +5.7% | COM | 892331307 |
| T | AT&T Inc | 32,108 | $1.334M | 0.5% | $41.55 * | $11.50 | +45.2% | COM | 00206R102 |
| ABBV | Abbvie Inc | 19,627 | $1.279M | 0.5% | $65.17 * | $41.06 | +9.8% | COM | 00287Y109 |
| — | Gilead Sciences Inc | 18,699 | $1.27M | 0.5% | $67.92 | $81.89 | — | COM | 375558AN3 |
| DIS | Disney Walt Co | 11,120 | $1.261M | 0.5% | $113.40 * | $84.50 | +25.5% | COM | 254687106 |
| — | Hanesbrands, Inc. | 59,380 | $1.233M | 0.5% | $20.76 | $21.55 | — | COM | 410345102 |
| XME | SPDR S&P Metals & Mining ETF | 39,908 | $1.214M | 0.5% | $30.42 | $16.72 | +82.0% | COM | 78464A755 |
| MMM | 3M Company | 6,249 | $1.196M | 0.5% | $191.39 * | $96.05 | +23.8% | COM | 88579Y101 |
| SPGI | S&P Global, Inc. | 8,965 | $1.172M | 0.5% | $130.73 * | $96.34 | +25.5% | COM | 78409V104 |
| BRK/B | Berkshire Hathaway Cl B | 6,798 | $1.112M | 0.4% | $163.58 | $144.24 | +15.6% | COM | 084670702 |
| INTC | Intel Corp | 30,072 | $1.085M | 0.4% | $36.08 * | $18.44 | +60.9% | COM | 458140100 |
| — | Time Warner Inc New | 10,092 | $986K | 0.4% | $97.70 | $69.81 | — | COM | 887317303 |
| WFC | Wells Fargo & Co New | 17,303 | $963K | 0.4% | $55.66 * | $31.38 | +39.0% | COM | 949746101 |
| KO | Coca-Cola Company | 22,438 | $952K | 0.4% | $42.43 * | $27.47 | +17.5% | COM | 191216100 |
| KMI | KINDER MORGAN INC DEL | 42,184 | $917K | 0.4% | $21.74 * | $13.63 | -0.4% | COM | 49456B101 |
| — | Ellsworth Growth and Income Fund Ltd. | 93,805 | $810K | 0.3% | $8.63 | $7.88 | — | COM | 289074106 |
| USB | US Bancorp Com (New) | 15,230 | $784K | 0.3% | $51.48 * | $25.63 | +44.2% | COM | 902973304 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 12,171 | $766K | 0.3% | $62.94 | $57.62 | +9.2% | COM | 464288182 |
| — | Walgreens Boots Alliance Inc. | 9,101 | $756K | 0.3% | $83.07 | $84.62 | — | COM | 931427108 |
| — | Nuveen Mortgage Opportunity | 30,845 | $733K | 0.3% | $23.76 | $22.32 | — | COM | 67074R100 |
| BRT | BRT Realty Trust | 86,681 | $720K | 0.3% | $8.31 | $7.15 | — | COM | 055645303 |
| — | Medtronic Inc | 8,924 | $719K | 0.3% | $80.57 | $72.09 | — | COM | 585055106 |
| OKE | ONEOK INC NEW | 12,266 | $680K | 0.3% | $55.44 * | $31.86 | +1.1% | COM | 682680103 |
| WMB | WILLIAMS COS INC DEL | 22,772 | $674K | 0.3% | $29.60 * | $17.93 | +3.1% | COM | 969457100 |
| BAC | Bank Amer Corp | 28,304 | $668K | 0.3% | $23.60 * | $12.06 | +60.0% | COM | 060505104 |
| HSY | Hershey Co. | 5,828 | $637K | 0.3% | $109.30 * | $74.40 | +19.3% | COM | 427866108 |
| YUM | Yum Brands Inc. | 9,762 | $624K | 0.2% | $63.92 * | $42.23 | +29.1% | COM | 988498101 |
| TAP | MOLSON COORS BREWING CO | 6,444 | $617K | 0.2% | $95.75 * | $77.75 | -1.7% | CL B | 60871R209 |
| V | Visa Inc. | 6,794 | $604K | 0.2% | $88.90 * | $73.22 | +14.2% | COM | 92826C839 |
| LLY | Lilly Eli & Co | 7,000 | $589K | 0.2% | $84.14 * | $55.45 | +32.1% | COM | 532457108 |
| CVX | Chevrontexaco Corp. | 5,389 | $579K | 0.2% | $107.44 * | $71.52 | +3.2% | COM | 166764100 |
| AMT | American Tower Corp. | 4,565 | $555K | 0.2% | $121.58 * | $83.75 | +15.9% | COM | 03027X100 |
| SPY | S&P Depos Rcpts | 2,332 | $550K | 0.2% | $235.85 | $204.57 | +15.2% | COM | 78462F103 |
| — | Celgene Corp | 4,359 | $542K | 0.2% | $124.34 | $98.75 | — | COM | 151020104 |
| UE | Urban Edge Properties | 20,598 | $542K | 0.2% | $26.31 | $29.86 | — | COM | 91704F104 |
| BAX | Baxter International Inc | 10,208 | $529K | 0.2% | $51.82 * | $29.59 | +51.3% | COM | 071813109 |
| ORCL | Oracle Corporation | 11,386 | $508K | 0.2% | $44.62 * | $29.56 | +32.3% | COM | 68389X105 |
| BF/B | Brown Forman Corp Cl B | 10,724 | $495K | 0.2% | $46.16 * | $31.28 | +0.7% | COM | 115637209 |
| UNP | Union Pacific Corp Commo | 4,654 | $493K | 0.2% | $105.93 * | $87.90 | -0.6% | COM | 907818108 |
| CSX | C S X Corp | 10,427 | $485K | 0.2% | $46.51 * | $7.52 | +83.2% | COM | 126408103 |
| UNH | United Healthcare Corp | 2,953 | $484K | 0.2% | $163.90 * | $81.27 | +75.6% | COM | 91324P102 |
| MRSH | Marsh & McLennan Companies Inc | 6,406 | $473K | 0.2% | $73.84 * | $47.69 | +34.3% | COM | 571748102 |
| WDC | Western Digital Corp. | 5,556 | $459K | 0.2% | $82.61 * | $28.85 | +94.2% | COM | 958102105 |
| SPEU | SPDR STOXX Europe 50 ETF | 13,133 | $422K | 0.2% | $32.13 | $29.32 | +9.6% | COM | 78463X103 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 1,852 | $394K | 0.2% | $212.74 * | $48.96 | +8.6% | COM | 78464A201 |
| ED | Consolidated Edison, Inc. | 5,044 | $392K | 0.2% | $77.72 * | $53.16 | +6.7% | COM | 209115104 |
| AXP | American Expresss Company | 4,926 | $390K | 0.2% | $79.17 * | $75.44 | -7.2% | COM | 025816109 |
| CL | Colgate-Palmolive Co | 5,288 | $387K | 0.2% | $73.18 * | $53.32 | +11.6% | COM | 194162103 |
| ABT | Abbott Laboratories | 8,618 | $383K | 0.2% | $44.44 * | $29.40 | +29.1% | COM | 002824100 |
| — | Investors Bancorp Inc | 25,382 | $365K | 0.1% | $14.38 | $10.78 | — | COM | 46146P102 |
| CME | CME Group, Inc. | 3,000 | $356K | 0.1% | $118.67 * | $73.18 | +18.6% | COM | 12572Q105 |
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd | 10,788 | $354K | 0.1% | $32.81 | $25.11 | +30.8% | COM | 874039100 |
| FNDF | Schwab Fundamental International Large Company Index ETF | 12,938 | $347K | 0.1% | $26.82 | $25.09 | +6.8% | COM | 808524755 |
| BP | BP p.l.c. ADR | 9,909 | $342K | 0.1% | $34.51 | $32.02 | +7.8% | COM | 055622104 |
| DIA | SPDR Dow Jones Industrial Average ETF | 1,635 | $337K | 0.1% | $206.12 | $189.90 | +8.7% | COM | 78467X109 |
| MPC | Marathon Petroleum Corp. | 6,660 | $337K | 0.1% | $50.60 * | $27.21 | +41.6% | COM | 56585A102 |
| SO | Southern Co. | 6,556 | $326K | 0.1% | $49.73 * | $33.63 | +2.9% | COM | 842587107 |
| TBF | ProShares Short 20 Yr Tr ETF | 13,825 | $324K | 0.1% | $23.44 | $20.92 | +12.1% | COM | 74347X849 |
| — | VanEck Vectors Gold Miners ETF | 13,545 | $309K | 0.1% | $22.81 | $27.71 | — | COM | 57060U100 |
| EQT | EQT Corp. | 5,040 | $308K | 0.1% | $61.11 * | $34.92 | -12.2% | COM | 26884L109 |
| ECL | Ecolab, Inc. | 2,400 | $301K | 0.1% | $125.42 * | $108.98 | +4.7% | COM | 278865100 |
| — | Du Pont E I De Nemour & Co | 3,727 | $299K | 0.1% | $80.23 | $73.91 | — | COM | 263534109 |
| SYY | Sysco Corp | 5,700 | $296K | 0.1% | $51.93 * | $37.68 | +9.3% | COM | 871829107 |
| VLO | Valero Energy Corp New | 4,402 | $292K | 0.1% | $66.33 * | $38.47 | +21.6% | COM | 91913Y100 |
| AJG | GALLAGHER ARTHUR J & CO | 5,171 | $292K | 0.1% | $56.47 * | $48.08 | +3.0% | COM | 363576109 |
| SLB | Schlumberger Ltd F | 3,641 | $284K | 0.1% | $78.00 * | $67.11 | -9.6% | COM | 806857108 |
| — | United Tech Corp | 2,515 | $282K | 0.1% | $112.13 | $113.81 | — | COM | 913017109 |
| BF/A | Brown Forman Cl A Vtg | 6,000 | $282K | 0.1% | $47.00 * | $24.01 | -0.5% | COM | 115637100 |
| KMB | Kimberly-Clark Corp | 2,103 | $277K | 0.1% | $131.72 * | $87.24 | +11.4% | COM | 494368103 |
| — | Johnson Controls Inc | 6,548 | $276K | 0.1% | $42.15 | $44.76 | — | COM | 478366107 |
| — | WESTPAC BKG CORP | 10,123 | $270K | 0.1% | $26.67 | $26.67 | — | SPONSORED ADR | 961214301 |
| YUMC | Yum China Holdings, Inc. | 9,762 | $266K | 0.1% | $27.25 | $26.68 | +1.9% | COM | 98850P109 |
| MTB | M&T Bank Corp. | 1,700 | $263K | 0.1% | $154.71 * | $104.02 | +15.2% | COM | 55261F104 |
| SIEGY | Siemens AG | 3,739 | $256K | 0.1% | $68.47 | $56.61 | +21.0% | COM | 826197501 |
| IWM | ISHARES TR | 1,807 | $248K | 0.1% | $137.24 | $136.62 | +0.6% | RUSSELL 2000 ETF | 464287655 |
| XLU | SPDR Utilities Select Sector ETF | 4,630 | $238K | 0.1% | $51.40 * | $25.38 | +1.1% | COM | 81369Y886 |
| — | Buckeye Partners, L.P. | 3,350 | $230K | 0.1% | $68.66 | $66.27 | — | COM | 118230101 |
| — | Google Inc Class C | 276 | $229K | 0.1% | $829.71 | $619.94 | — | COM | 38259P508 |
| KSS | Kohls Corp | 5,732 | $228K | 0.1% | $39.78 | $39.75 | +0.1% | COM | 500255104 |
| SBUX | Starbucks Corp | 3,879 | $227K | 0.1% | $58.52 * | $36.86 | +31.2% | COM | 855244109 |
| LYB | LyondellBasell Industries N.V. Class A | 2,407 | $219K | 0.1% | $90.98 * | $49.39 | +10.3% | COM | N53745100 |
| SCHC | Schwab International Small-Cap Equity ETF | 6,947 | $218K | 0.1% | $31.38 | $29.55 | +6.0% | COM | 808524888 |
| NVDA | NVIDIA Corp. | 2,000 | $218K | 0.1% | $109.00 * | $2.06 | +30.6% | COM | 67066G104 |
| NKE | Nike Inc Class B | 3,901 | $217K | 0.1% | $55.63 * | $50.32 | -1.0% | COM | 654106103 |
| TOTL | SPDR DoubleLine Total Return Tactical ETF | 4,370 | $214K | 0.1% | $48.97 | $49.21 | -0.7% | COM | 78467V848 |
| — | Doubleline Income Solutions Fund | 10,608 | $213K | 0.1% | $20.08 | $18.35 | — | COM | 258622109 |
| — | Kellogg Co. | 2,891 | $210K | 0.1% | $72.64 * | $50.04 | -0.8% | COM | 487836108 |
| — | SPDR Nuveen Barclays Short Term Municipal Bond ETF | 4,194 | $203K | 0.1% | $48.40 | $47.95 | — | COM | 78464A425 |
| — | SIRIUS XM HLDGS INC | 20,392 | $105K | 0.0% | $5.15 | $5.15 | — | COM | 82968B103 |
| GERN | GERON CORP | 11,893 | $27,000 | 0.0% | $2.27 | $2.13 | +6.5% | COM | 374163103 |