Location: New York, NY
CIK: 0000712050 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 21, 2017
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Morgan Stanley China A Share Fund | 652,756 | $14.6M | 8.8% | $22.37 | $18.25 | — | COM | 617468103 |
| MINT | PIMCO Enhanced Short Maturity Active | 58,723 | $5.973M | 3.6% | $101.71 | $101.15 | +0.6% | COM | 72201R833 |
| PEP | Pepsico Inc | 45,377 | $5.241M | 3.2% | $115.50 * | $64.80 | +37.6% | COM | 713448108 |
| OLP | One Liberty Properties, Inc. | 199,853 | $4.683M | 2.8% | $23.43 | $25.12 | — | COM | 682406103 |
| XOM | Exxon Mobil Corporation | 56,131 | $4.531M | 2.7% | $80.72 * | $56.00 | -1.9% | COM | 30231G102 |
| AAPL | Apple Computer | 31,082 | $4.476M | 2.7% | $144.01 * | $24.97 | +34.1% | COM | 037833100 |
| — | J P Morgan Chase & Co | 39,688 | $3.627M | 2.2% | $91.39 | $63.25 | — | COM | 46625H900 |
| PFE | Pfizer, Inc. | 107,278 | $3.603M | 2.2% | $33.59 * | $20.94 | +4.7% | COM | 717081103 |
| MSFT | Microsoft Corp | 50,678 | $3.493M | 2.1% | $68.93 * | $30.02 | +109.0% | COM | 594918104 |
| BMY | Bristol Myers Company | 56,910 | $3.171M | 1.9% | $55.72 * | $35.26 | +15.9% | COM | 110122108 |
| XLV | SELECT SECTOR SPDR TR | 39,158 | $3.103M | 1.9% | $79.24 | $73.07 | +8.4% | SBI HEALTHCARE | 81369Y209 |
| — | Nuveen Mortgage Opportunity | 120,904 | $3.096M | 1.9% | $25.61 | $23.15 | — | COM | 670735109 |
| IBM | Intl Business Machines | 18,924 | $2.911M | 1.8% | $153.83 * | $101.73 | -0.1% | COM | 459200101 |
| MRK | Merck & Co Inc | 43,964 | $2.818M | 1.7% | $64.10 * | $42.06 | +11.8% | COM | 58933Y105 |
| JNJ | Johnson & Johnson | 20,297 | $2.685M | 1.6% | $132.29 * | $67.57 | +54.7% | COM | 478160104 |
| — | General Electric Co. | 98,219 | $2.653M | 1.6% | $27.01 | $26.83 | — | COM | 369604103 |
| AMGN | Amgen Inc. | 13,522 | $2.329M | 1.4% | $172.24 * | $116.18 | +14.6% | COM | 031162100 |
| XLF | SPDR Financial Select Sector | 89,042 | $2.197M | 1.3% | $24.67 | $23.73 | +3.9% | ETF | 81369Y605 |
| META | FACEBOOK INC | 13,477 | $2.035M | 1.2% | $151.00 | $132.71 | +13.0% | CL A | 30303M102 |
| UHT | Universal Health Realty Income Trust | 23,486 | $1.868M | 1.1% | $79.54 | $65.57 | — | COM | 91359E105 |
| AMZN | Amazon Com Inc | 1,856 | $1.797M | 1.1% | $968.21 * | $31.41 | +54.1% | COM | 023135106 |
| CB | Chubb Ltd | 12,284 | $1.786M | 1.1% | $145.39 * | $108.37 | +15.7% | COM | H1467J104 |
| DIS | Disney Walt Co | 16,585 | $1.762M | 1.1% | $106.24 * | $90.42 | +9.9% | COM | 254687106 |
| T | AT&T Inc | 45,618 | $1.721M | 1.0% | $37.73 * | $12.81 | +20.3% | COM | 00206R102 |
| XLP | SPDR Consumer Staples Select Sector | 30,123 | $1.655M | 1.0% | $54.94 | $55.59 | -1.2% | ETF | 81369Y308 |
| LMT | Lockheed Martin Corp | 5,860 | $1.627M | 1.0% | $277.65 * | $193.75 | +14.3% | COM | 539830109 |
| BK | Bank of New York Mellon Corporation | 31,683 | $1.616M | 1.0% | $51.01 * | $33.33 | +21.6% | COM | 064058100 |
| XLY | SPDR Consumer Discretionary Select Sector | 17,628 | $1.58M | 1.0% | $89.63 * | $44.78 | +0.1% | ETF | 81369Y407 |
| UPS | United Parcel Svc Inc Cl B | 14,123 | $1.562M | 0.9% | $110.60 * | $65.64 | +22.3% | COM | 911312106 |
| VZ | Verizon Communications | 34,761 | $1.552M | 0.9% | $44.65 * | $27.33 | +3.6% | COM | 92343V104 |
| CSCO | Cisco Systems Inc | 49,457 | $1.548M | 0.9% | $31.30 * | $15.59 | +54.4% | COM | 17275R102 |
| — | Delphi Automotive plc | 17,408 | $1.526M | 0.9% | $87.66 | $67.53 | — | COM | G27823106 |
| — | Google Inc Class C | 1,651 | $1.5M | 0.9% | $908.54 | $860.29 | — | COM | 38259P508 |
| ABBV | Abbvie Inc | 20,585 | $1.493M | 0.9% | $72.53 * | $41.34 | +22.6% | COM | 00287Y109 |
| BABA | Alibaba Group Hldg Lim | 10,154 | $1.431M | 0.9% | $140.93 | $78.26 | +80.0% | COM | 01609W102 |
| BAC | Bank of America Corp. | 58,755 | $1.425M | 0.9% | $24.25 * | $15.71 | +26.8% | COM | 060505104 |
| LLY | Lilly Eli & Co | 16,848 | $1.387M | 0.8% | $82.32 * | $64.71 | +11.5% | COM | 532457108 |
| C | Citigroup Inc | 19,618 | $1.312M | 0.8% | $66.88 * | $36.45 | +39.1% | COM | 172967424 |
| SPGI | S&P Global, Inc. | 8,965 | $1.309M | 0.8% | $146.01 * | $96.34 | +40.5% | COM | 78409V104 |
| VDE | Vanguard Energy ETF | 14,791 | $1.309M | 0.8% | $88.50 | $92.26 | -4.1% | ETF | 92204A306 |
| MMM | 3M Company | 6,264 | $1.304M | 0.8% | $208.17 * | $96.05 | +35.5% | COM | 88579Y101 |
| WMT | Wal-Mart Stores Inc | 17,132 | $1.297M | 0.8% | $75.71 * | $20.17 | +8.8% | COM | 931142103 |
| MCD | McDonalds Corp | 8,154 | $1.249M | 0.8% | $153.18 * | $70.39 | +78.2% | COM | 580135101 |
| MET | METLIFE INC | 22,319 | $1.226M | 0.7% | $54.93 * | $35.32 | +3.8% | COM | 59156R108 |
| PG | Procter & Gamble Co | 13,928 | $1.214M | 0.7% | $87.16 * | $66.68 | +4.1% | COM | 742718109 |
| AMT | American Tower Corp. | 9,099 | $1.204M | 0.7% | $132.32 * | $93.28 | +14.4% | COM | 03027X100 |
| BRK/B | Berkshire Hathaway Cl B | 6,691 | $1.133M | 0.7% | $169.33 | $144.24 | +17.4% | COM | 084670702 |
| DAL | DELTA AIR LINES INC DEL | 20,385 | $1.096M | 0.7% | $53.77 * | $43.95 | +10.8% | COM NEW | 247361702 |
| XLB | SPDR Materials Select Sector ETF | 18,978 | $1.021M | 0.6% | $53.80 * | $26.56 | +1.3% | ETF | 81369Y100 |
| MU | Micron Technology, Inc. | 33,142 | $990K | 0.6% | $29.87 * | $28.55 | +2.0% | COM | 595112103 |
| KO | Coca-Cola Company | 22,059 | $989K | 0.6% | $44.83 * | $27.47 | +25.2% | COM | 191216100 |
| — | Time Warner Inc New | 9,795 | $984K | 0.6% | $100.46 | $69.81 | — | COM | 887317303 |
| — | AETNA INC NEW | 6,316 | $959K | 0.6% | $151.84 | $127.55 | — | COM | 00817Y108 |
| INTC | Intel Corp | 28,269 | $954K | 0.6% | $33.75 * | $18.44 | +51.6% | COM | 458140100 |
| WFC | Wells Fargo & Co New | 17,121 | $949K | 0.6% | $55.43 * | $31.38 | +39.3% | COM | 949746101 |
| — | Medtronic Inc | 10,138 | $900K | 0.5% | $88.77 | $74.09 | — | COM | 585055106 |
| LUV | Southwest Airlines Co. | 14,413 | $896K | 0.5% | $62.17 * | $52.33 | +6.9% | COM | 844741108 |
| — | Ellsworth Growth and Income Fund Ltd. | 94,706 | $868K | 0.5% | $9.17 | $7.88 | — | COM | 289074106 |
| BA | Boeing Company | 4,383 | $867K | 0.5% | $197.81 * | $174.89 | +6.5% | COM | 097023105 |
| URI | Unitek Global Services, Inc. | 7,663 | $864K | 0.5% | $112.75 * | $108.13 | +1.0% | COM | 911363109 |
| TM | Toyota Motor Corp. ADR | 7,888 | $828K | 0.5% | $104.97 | $102.72 | +2.2% | COM | 892331307 |
| CVS | CVS Health Corp. | 10,272 | $827K | 0.5% | $80.51 * | $60.32 | +2.0% | COM | 126650100 |
| LDOS | Leidos Holdings, Inc. | 15,782 | $816K | 0.5% | $51.70 * | $46.68 | -2.5% | COM | 525327102 |
| USB | US Bancorp Com (New) | 15,230 | $791K | 0.5% | $51.94 * | $25.63 | +46.2% | COM | 902973304 |
| WMB | WILLIAMS COS INC DEL | 25,228 | $764K | 0.5% | $30.28 * | $18.00 | +6.2% | COM | 969457100 |
| AMAT | Applied Materials, Inc. | 18,303 | $756K | 0.5% | $41.30 * | $38.61 | -2.7% | COM | 038222105 |
| — | Extra Space Storage, Inc. | 9,630 | $751K | 0.5% | $77.99 | $77.99 | — | COM | 30225Y102 |
| NTES | NetEase, Inc. ADR | 2,425 | $729K | 0.4% | $300.62 | $286.72 | +4.9% | COM | 64110W102 |
| SPG | Simon Property Group, Inc. | 4,456 | $721K | 0.4% | $161.80 * | $102.67 | -0.1% | COM | 828806109 |
| YUM | Yum Brands Inc. | 9,762 | $720K | 0.4% | $73.76 * | $42.23 | +49.7% | COM | 988498101 |
| — | Nuveen Mortgage Opportunity | 29,227 | $718K | 0.4% | $24.57 | $22.32 | — | COM | 67074R100 |
| BRT | BRT Realty Trust | 86,681 | $681K | 0.4% | $7.86 | $7.15 | — | COM | 055645303 |
| O | Realty Income Corp. | 12,338 | $681K | 0.4% | $55.20 * | $36.61 | -2.7% | COM | 756109104 |
| VHT | Vanguard Health Care ETF | 4,519 | $666K | 0.4% | $147.38 | $141.33 | +4.3% | ETF | 92204A504 |
| — | Lam Research Corp. | 4,689 | $663K | 0.4% | $141.39 | $141.39 | — | COM | 512807108 |
| ZBH | Zimmer Biomet Holdings, Inc. | 5,094 | $654K | 0.4% | $128.39 * | $110.49 | +5.3% | COM | 98956P102 |
| — | Discover Financial Services | 10,445 | $650K | 0.4% | $62.23 | $53.60 | — | COM | 254709108 |
| V | Visa Inc. | 6,794 | $637K | 0.4% | $93.76 * | $73.22 | +20.8% | COM | 92826C839 |
| WDC | Western Digital Corp. | 7,170 | $635K | 0.4% | $88.56 * | $35.79 | +69.0% | COM | 958102105 |
| SPY | S&P Depos Rcpts | 2,496 | $604K | 0.4% | $241.99 | $206.87 | +16.9% | COM | 78462F103 |
| — | Rockwell Collins, Inc. | 5,559 | $584K | 0.4% | $105.05 | $105.05 | — | COM | 774341101 |
| — | Shire plc ADR | 3,487 | $576K | 0.3% | $165.18 | $165.18 | — | COM | 82481R106 |
| — | Investors Bancorp Inc | 42,709 | $571K | 0.3% | $13.37 | $11.83 | — | COM | 46146P102 |
| ORCL | Oracle Corporation | 11,386 | $571K | 0.3% | $50.15 * | $29.56 | +49.3% | COM | 68389X105 |
| CSX | C S X Corp | 10,427 | $569K | 0.3% | $54.57 * | $7.52 | +115.6% | COM | 126408103 |
| SOXX | iShares PHLX Semiconductor ETF | 3,994 | $560K | 0.3% | $140.21 * | $47.14 | -0.9% | COM | 464287523 |
| CVX | Chevrontexaco Corp. | 5,295 | $552K | 0.3% | $104.25 * | $71.52 | +1.3% | COM | 166764100 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 8,180 | $552K | 0.3% | $67.48 | $57.62 | +17.1% | COM | 464288182 |
| UNH | United Healthcare Corp | 2,963 | $549K | 0.3% | $185.29 * | $81.27 | +99.3% | COM | 91324P102 |
| — | Celgene Corp | 4,113 | $534K | 0.3% | $129.83 | $98.75 | — | COM | 151020104 |
| BF/B | Brown Forman Corp Cl B | 10,724 | $521K | 0.3% | $48.58 * | $31.28 | +6.3% | COM | 115637209 |
| UNP | Union Pacific Corp Commo | 4,654 | $507K | 0.3% | $108.94 * | $87.90 | +2.7% | COM | 907818108 |
| MRSH | Marsh & McLennan Companies Inc | 6,462 | $504K | 0.3% | $77.99 * | $47.69 | +42.4% | COM | 571748102 |
| UE | Urban Edge Properties | 20,598 | $489K | 0.3% | $23.74 | $29.86 | — | COM | 91704F104 |
| — | VMware, Inc. | 5,405 | $473K | 0.3% | $87.51 | $87.51 | — | COM | 928563402 |
| AXP | American Expresss Company | 4,926 | $415K | 0.3% | $84.25 * | $75.44 | -0.8% | COM | 025816109 |
| ABT | Abbott Laboratories | 8,476 | $412K | 0.2% | $48.61 * | $29.40 | +42.2% | COM | 002824100 |
| SPEU | SPDR STOXX Europe 50 ETF | 12,114 | $411K | 0.2% | $33.93 | $29.32 | +15.8% | COM | 78463X103 |
| ED | Consolidated Edison, Inc. | 4,929 | $398K | 0.2% | $80.75 * | $53.16 | +12.0% | COM | 209115104 |
| CL | Colgate-Palmolive Co | 5,288 | $392K | 0.2% | $74.13 * | $53.32 | +13.7% | COM | 194162103 |
| YUMC | Yum China Holdings, Inc. | 9,762 | $385K | 0.2% | $39.44 | $26.68 | +47.8% | COM | 98850P109 |
| CME | CME Group, Inc. | 3,000 | $376K | 0.2% | $125.33 * | $73.18 | +25.8% | COM | 12572Q105 |
| DIA | SPDR Dow Jones Industrial Average ETF | 1,635 | $349K | 0.2% | $213.46 | $189.90 | +12.3% | COM | 78467X109 |
| GOOGL | Alphabet, Inc. Cl A | 371 | $345K | 0.2% | $929.92 * | $46.42 | -0.6% | COM | 02079K305 |
| BP | BP p.l.c. ADR | 9,919 | $344K | 0.2% | $34.68 | $32.02 | +8.2% | COM | 055622104 |
| TRV | Travelers Companies, Inc. | 2,673 | $338K | 0.2% | $126.45 * | $101.88 | +3.2% | COM | 89417E109 |
| ECL | Ecolab, Inc. | 2,400 | $319K | 0.2% | $132.92 * | $108.98 | +11.2% | COM | 278865100 |
| TBF | ProShares Short 20 Year Treasury ETF | 13,825 | $311K | 0.2% | $22.50 | $20.92 | +7.4% | COM | 74347X849 |
| — | Du Pont E I De Nemour & Co | 3,768 | $304K | 0.2% | $80.68 | $73.99 | — | COM | 263534109 |
| — | Arcos Dorados Holdings, Inc. | 40,852 | $304K | 0.2% | $7.44 | $7.44 | — | COM | 061830626 |
| — | Hewlett-Packard Company | 17,319 | $303K | 0.2% | $17.50 | $12.55 | — | COM | 428236103 |
| — | United Tech Corp | 2,466 | $301K | 0.2% | $122.06 | $113.81 | — | COM | 913017109 |
| — | VanEck Vectors Gold Miners ETF | 13,545 | $299K | 0.2% | $22.07 | $27.71 | — | COM | 57060U100 |
| BF/A | Brown Forman Cl A Vtg | 6,000 | $296K | 0.2% | $49.33 * | $24.01 | +4.6% | COM | 115637100 |
| EQT | EQT Corp. | 5,040 | $295K | 0.2% | $58.53 * | $34.92 | -15.8% | COM | 26884L109 |
| — | General Motors Corp | 8,450 | $295K | 0.2% | $34.91 | $38.12 | — | COM | 37045V900 |
| NVDA | NVIDIA Corp. | 2,000 | $289K | 0.2% | $144.50 * | $2.06 | +73.5% | COM | 67066G104 |
| SYY | Sysco Corp | 5,700 | $287K | 0.2% | $50.35 * | $37.68 | +6.7% | COM | 871829107 |
| — | Gilead Sciences Inc | 4,030 | $285K | 0.2% | $70.72 | $81.89 | — | COM | 375558AN3 |
| MTB | M&T Bank Corp. | 1,700 | $275K | 0.2% | $161.76 * | $104.02 | +21.1% | COM | 55261F104 |
| — | Johnson Controls Inc | 6,252 | $271K | 0.2% | $43.35 | $44.76 | — | COM | 478366107 |
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd | 7,412 | $259K | 0.2% | $34.94 | $25.11 | +39.2% | COM | 874039100 |
| FNDF | Schwab Fundamental International Large Company Index ETF | 9,064 | $254K | 0.2% | $28.02 | $25.09 | +11.7% | COM | 808524755 |
| SCHC | Schwab International Small-Cap Equity ETF | 7,394 | $249K | 0.2% | $33.68 | $29.74 | +13.1% | COM | 808524888 |
| XLU | SPDR Utilities Select Sector ETF | 4,630 | $241K | 0.1% | $52.05 * | $25.38 | +2.3% | COM | 81369Y886 |
| SLB | Schlumberger Ltd F | 3,643 | $240K | 0.1% | $65.88 * | $67.11 | -23.2% | COM | 806857108 |
| — | XEROX CORP | 8,297 | $238K | 0.1% | $28.69 | $7.34 | — | COM | 984121103 |
| NKE | Nike Inc Class B | 3,902 | $230K | 0.1% | $58.94 * | $50.32 | +5.1% | COM | 654106103 |
| SBUX | Starbucks Corp | 3,880 | $226K | 0.1% | $58.25 * | $36.86 | +31.6% | COM | 855244109 |
| IWM | ISHARES TR | 1,573 | $222K | 0.1% | $141.13 | $136.62 | +3.1% | RUSSELL 2000 ETF | 464287655 |
| TOTL | SPDR DoubleLine Total Return Tactical ETF | 4,401 | $217K | 0.1% | $49.31 | $49.21 | -0.0% | COM | 78467V848 |
| — | Buckeye Partners, L.P. | 3,350 | $214K | 0.1% | $63.88 | $66.27 | — | COM | 118230101 |
| SO | Southern Co. | 4,340 | $208K | 0.1% | $47.93 * | $33.63 | +0.2% | COM | 842587107 |
| SCHX | SCHWAB STRATEGIC TR | 3,587 | $207K | 0.1% | $57.71 * | $9.24 | +4.2% | US LRG CAP ETF | 808524201 |
| — | SPDR Nuveen Barclays Short Term Municipal Bond ETF | 4,197 | $204K | 0.1% | $48.61 | $47.95 | — | COM | 78464A425 |
| MO | Altria Group, Inc. | 2,739 | $204K | 0.1% | $74.48 * | $39.29 | +2.4% | COM | 02209S103 |
| — | SIRIUS XM HLDGS INC | 20,392 | $112K | 0.1% | $5.49 | $5.15 | — | COM | 82968B103 |
| CRK | Comstock Resources, Inc. | 12,930 | $91,000 | 0.1% | $7.04 * | $7.55 | -11.2% | COM | 205768302 |
| — | Differential Brands Group, Inc. | 19,593 | $37,000 | 0.0% | $1.89 | $1.89 | — | COM | 25374L108 |
| GERN | GERON CORP | 11,893 | $33,000 | 0.0% | $2.77 | $2.13 | +29.9% | COM | 374163103 |
| TALN | Talon International, Inc. | 40,250 | $4,000 | 0.0% | $0.10 | $0.11 | 0.0% | COM | 87484F108 |