Location: New York, NY
CIK: 0000712050 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value: $263M (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 | 108,469 | $65.44M | 24.8% | $603.28 | $426.59 | — | COM | 38349K105 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 104,301 | $10.42M | 4.0% | $99.87 | $100.23 | -0.4% | ETF | 46429B747 |
| MINT | PIMCO Enhanced Short Maturity Active | 96,017 | $9.752M | 3.7% | $101.57 | $101.38 | +0.2% | COM | 72201R833 |
| EEMV | iShares Edge MSCI Min Vol Emerging Markets ETF | 133,209 | $8.094M | 3.1% | $60.76 | $59.47 | +2.2% | ETF | 464286533 |
| XHB | SPDR S&P Homebuilders ETF | 175,634 | $7.774M | 3.0% | $44.26 | $41.96 | +5.5% | ETF | 78464A888 |
| OLP | One Liberty Properties, Inc. | 199,853 | $5.18M | 2.0% | $25.92 | $25.12 | — | COM | 682406103 |
| MSFT | Microsoft Corp | 58,500 | $5.004M | 1.9% | $85.54 * | $35.15 | +123.8% | COM | 594918104 |
| PEP | Pepsico Inc | 39,569 | $4.745M | 1.8% | $119.92 * | $64.80 | +44.9% | COM | 713448108 |
| — | J P Morgan Chase & Co | 38,952 | $4.165M | 1.6% | $106.93 | $63.25 | — | COM | 46625H900 |
| ROBO | Robo-Stox Global Robotics and Automation Index ETF | 98,213 | $4.058M | 1.5% | $41.32 | $40.54 | +1.9% | ETF | 301505707 |
| AAPL | Apple Computer | 22,974 | $3.888M | 1.5% | $169.23 * | $24.97 | +58.7% | COM | 037833100 |
| BMY | Bristol Myers Company | 60,800 | $3.726M | 1.4% | $61.28 * | $35.94 | +26.7% | COM | 110122108 |
| XOM | Exxon Mobil Corporation | 40,094 | $3.353M | 1.3% | $83.63 * | $56.00 | +3.6% | COM | 30231G102 |
| AMZN | Amazon Com Inc | 2,738 | $3.202M | 1.2% | $1169.47 * | $37.21 | +57.1% | COM | 023135106 |
| PFE | Pfizer, Inc. | 85,577 | $3.1M | 1.2% | $36.22 * | $20.94 | +15.0% | COM | 717081103 |
| IBM | Intl Business Machines | 18,655 | $2.862M | 1.1% | $153.42 * | $101.73 | +1.7% | COM | 459200101 |
| JNJ | Johnson & Johnson | 20,439 | $2.856M | 1.1% | $139.73 * | $67.57 | +65.4% | COM | 478160104 |
| INTC | Intel Corp | 60,281 | $2.783M | 1.1% | $46.17 * | $25.92 | +49.5% | COM | 458140100 |
| KBE | SPDR S&P Bank ETF | 53,135 | $2.515M | 1.0% | $47.33 | $42.87 | +10.4% | ETF | 78464A797 |
| XLF | SPDR Financial Select Sector ETF | 86,124 | $2.404M | 0.9% | $27.91 | $23.73 | +17.6% | ETF | 81369Y605 |
| XBI | SPDR S&P Biotech ETF | 24,562 | $2.085M | 0.8% | $84.89 | $82.44 | +2.9% | ETF | 78464A870 |
| — | SPDR Nuveen Barclays Short Term Municipal Bond ETF | 43,463 | $2.082M | 0.8% | $47.90 | $47.90 | — | ETF | 78464A425 |
| ABBV | Abbvie Inc | 21,153 | $2.046M | 0.8% | $96.72 * | $41.89 | +64.0% | COM | 00287Y109 |
| VZ | Verizon Communications | 36,159 | $1.914M | 0.7% | $52.93 * | $27.67 | +24.4% | COM | 92343V104 |
| CSCO | Cisco Systems Inc | 48,996 | $1.877M | 0.7% | $38.31 * | $15.59 | +92.4% | COM | 17275R102 |
| EWY | iShares MSCI South Korea Capped ETF | 25,038 | $1.876M | 0.7% | $74.93 | $70.13 | +6.8% | ETF | 464286772 |
| XLI | SPDR Industrial Select Sector ETF | 23,911 | $1.809M | 0.7% | $75.66 | $72.77 | +4.0% | ETF | 81369Y704 |
| LMT | Lockheed Martin Corp | 5,619 | $1.804M | 0.7% | $321.05 * | $193.75 | +33.8% | COM | 539830109 |
| MRK | Merck & Co Inc | 31,729 | $1.785M | 0.7% | $56.26 * | $42.06 | -0.3% | COM | 58933Y105 |
| UHT | Universal Health Realty Income Trust | 23,486 | $1.764M | 0.7% | $75.11 | $65.57 | — | COM | 91359E105 |
| XLY | SPDR Consumer Discretionary Select Sector ETF | 17,690 | $1.746M | 0.7% | $98.70 * | $44.93 | +9.8% | ETF | 81369Y407 |
| XLP | SPDR Consumer Staples Select Sector ETF | 29,971 | $1.705M | 0.6% | $56.89 | $54.95 | +3.5% | ETF | 81369Y308 |
| BABA | Alibaba Group Hldg Lim | 9,764 | $1.684M | 0.6% | $172.47 | $78.26 | +120.3% | COM | 01609W102 |
| BK | Bank of New York Mellon Corporation | 31,272 | $1.684M | 0.6% | $53.85 * | $33.33 | +29.6% | COM | 064058100 |
| WMT | Wal-Mart Stores Inc | 16,890 | $1.668M | 0.6% | $98.76 * | $20.17 | +43.6% | COM | 931142103 |
| — | General Electric Co. | 94,275 | $1.645M | 0.6% | $17.45 | $26.83 | — | COM | 369604103 |
| DIS | Disney Walt Co | 15,044 | $1.617M | 0.6% | $107.48 * | $90.56 | +12.8% | COM | 254687106 |
| META | FACEBOOK INC | 9,149 | $1.614M | 0.6% | $176.41 | $132.71 | +32.0% | CL A | 30303M102 |
| BAC | Bank of America Corp. | 54,624 | $1.613M | 0.6% | $29.53 * | $15.71 | +55.7% | COM | 060505104 |
| SPGI | S&P Global, Inc. | 8,965 | $1.519M | 0.6% | $169.44 * | $96.34 | +63.9% | COM | 78409V104 |
| MMM | 3M Company | 6,376 | $1.501M | 0.6% | $235.41 * | $96.87 | +53.5% | COM | 88579Y101 |
| — | Aptiv PLC | 17,234 | $1.462M | 0.6% | $84.83 | $84.83 | — | COM | G6095L109 |
| C | Citigroup Inc | 18,827 | $1.401M | 0.5% | $74.41 * | $36.45 | +56.1% | COM | 172967424 |
| LLY | Lilly Eli & Co | 16,499 | $1.394M | 0.5% | $84.49 * | $64.71 | +15.8% | COM | 532457108 |
| — | Lam Research Corp. | 7,476 | $1.376M | 0.5% | $184.06 | $157.97 | — | COM | 512807108 |
| MCD | McDonalds Corp | 7,900 | $1.36M | 0.5% | $172.15 * | $70.39 | +102.7% | COM | 580135101 |
| BRK/B | Berkshire Hathaway Cl B | 6,611 | $1.31M | 0.5% | $198.15 | $144.24 | +37.4% | COM | 084670702 |
| — | PowerShares KBW Bank Portfolio | 23,415 | $1.288M | 0.5% | $55.01 | $52.82 | — | ETF | 73937B746 |
| AMT | American Tower Corp. | 8,959 | $1.278M | 0.5% | $142.65 * | $93.28 | +24.6% | COM | 03027X100 |
| BA | Boeing Company | 4,236 | $1.249M | 0.5% | $294.85 * | $174.89 | +60.7% | COM | 097023105 |
| T | AT&T Inc | 30,592 | $1.189M | 0.5% | $38.87 * | $12.81 | +28.2% | COM | 00206R102 |
| CB | Chubb Ltd | 8,018 | $1.172M | 0.4% | $146.17 * | $108.37 | +17.5% | COM | H1467J104 |
| — | Celgene Corp | 10,978 | $1.146M | 0.4% | $104.39 | $102.28 | — | COM | 151020104 |
| XLB | SPDR Materials Select Sector ETF | 18,616 | $1.127M | 0.4% | $60.54 * | $26.89 | +12.6% | ETF | 81369Y100 |
| VOX | Vanguard Telecommunications Services ETF | 12,152 | $1.108M | 0.4% | $91.18 | $90.98 | +0.2% | ETF | 92204A884 |
| — | AETNA INC NEW | 6,145 | $1.108M | 0.4% | $180.31 | $127.55 | — | COM | 00817Y108 |
| — | Nuveen Mortgage Opportunity | 42,429 | $1.048M | 0.4% | $24.70 | $23.15 | — | COM | 670735109 |
| AMGN | Amgen Inc. | 5,930 | $1.031M | 0.4% | $173.86 * | $116.18 | +17.3% | COM | 031162100 |
| BRT | BRT Realty Trust | 86,740 | $1.023M | 0.4% | $11.79 | $7.15 | — | COM | 055645303 |
| WFC | Wells Fargo & Co New | 16,523 | $1.002M | 0.4% | $60.64 * | $31.38 | +54.7% | COM | 949746101 |
| KO | Coca-Cola Company | 21,666 | $994K | 0.4% | $45.88 * | $27.47 | +30.2% | COM | 191216100 |
| LDOS | Leidos Holdings, Inc. | 14,943 | $965K | 0.4% | $64.58 * | $46.68 | +23.1% | COM | 525327102 |
| — | Google Inc Class C | 896 | $938K | 0.4% | $1046.88 | $860.29 | — | COM | 38259P508 |
| AMAT | Applied Materials, Inc. | 17,819 | $911K | 0.3% | $51.13 * | $38.61 | +20.9% | COM | 038222105 |
| USB | US Bancorp Com (New) | 16,806 | $900K | 0.3% | $53.55 * | $26.88 | +45.4% | COM | 902973304 |
| VIXM | ProShares VIX Medium-Term Futures ETF | 42,221 | $893K | 0.3% | $21.15 | $23.35 | -9.4% | ETF | 74347W338 |
| — | Ellsworth Growth and Income Fund Ltd. | 93,882 | $883K | 0.3% | $9.41 | $7.88 | — | COM | 289074106 |
| — | Gilead Sciences Inc | 12,263 | $879K | 0.3% | $71.68 | $74.74 | — | COM | 375558AN3 |
| — | Time Warner Inc New | 9,367 | $857K | 0.3% | $91.49 | $69.81 | — | COM | 887317303 |
| — | Royal Dutch Shell plc Cl B | 12,444 | $850K | 0.3% | $68.31 | $68.31 | — | ADR | 780259107 |
| SPG | Simon Property Group, Inc. | 4,923 | $846K | 0.3% | $171.85 * | $102.31 | +8.9% | COM | 828806109 |
| CVX | Chevrontexaco Corp. | 6,624 | $829K | 0.3% | $125.15 * | $74.04 | +19.7% | COM | 166764100 |
| — | Extra Space Storage, Inc. | 9,259 | $810K | 0.3% | $87.48 | $77.99 | — | COM | 30225Y102 |
| YUM | Yum Brands Inc. | 9,762 | $797K | 0.3% | $81.64 * | $42.92 | +64.3% | COM | 988498101 |
| — | Medtronic Inc | 9,611 | $776K | 0.3% | $80.74 | $74.09 | — | COM | 585055106 |
| V | Visa Inc. | 6,795 | $775K | 0.3% | $114.05 * | $73.22 | +47.3% | COM | 92826C839 |
| — | DowDuPont, Inc. | 10,621 | $756K | 0.3% | $71.18 | $69.89 | — | COM | 26078J100 |
| SPY | S&P Depos Rcpts | 2,786 | $743K | 0.3% | $266.69 | $211.42 | +26.2% | COM | 78462F103 |
| BF/B | Brown Forman Corp Cl B | 10,724 | $736K | 0.3% | $68.63 * | $31.28 | +51.2% | COM | 115637209 |
| HAL | Halliburton Co. | 15,002 | $733K | 0.3% | $48.86 * | $37.45 | +11.2% | COM | 406216101 |
| — | Sony Corp. ADR | 16,208 | $729K | 0.3% | $44.98 | $37.32 | — | ADR | S68215060 |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 13,553 | $705K | 0.3% | $52.02 * | $26.09 | -0.3% | ETF | 808524839 |
| WMB | Williams Cos., Inc. | 22,954 | $700K | 0.3% | $30.50 * | $18.54 | +5.9% | COM | 969457100 |
| KRE | SPDR S&P Regional Banking ETF | 11,834 | $696K | 0.3% | $58.81 | $53.73 | +9.5% | ETF | 78464A698 |
| — | Westrock Co. | 10,856 | $686K | 0.3% | $63.19 | $56.68 | — | COM | 96145D105 |
| CAT | Caterpillar, Inc. | 4,318 | $680K | 0.3% | $157.48 * | $116.31 | +13.7% | COM | 149123101 |
| AZN | AstraZeneca Group plc | 19,532 | $678K | 0.3% | $34.71 | $33.90 | — | ADR | 046353108 |
| SWKS | Skyworks Solutions Inc. | 7,124 | $676K | 0.3% | $94.89 * | $86.96 | -8.8% | COM | 83088M102 |
| PG | Procter & Gamble Co | 7,336 | $674K | 0.3% | $91.88 * | $66.68 | +11.5% | COM | 742718109 |
| IHI | iShares U.S. Medical Devices ETF | 3,878 | $673K | 0.3% | $173.54 * | $27.66 | +4.5% | ETF | 464288810 |
| — | VMware, Inc. | 5,246 | $657K | 0.2% | $125.24 | $87.51 | — | COM | 928563402 |
| DFJ | WisdomTree Japan SmallCap Dividend Fund | 8,155 | $656K | 0.2% | $80.44 | $72.32 | +11.2% | ETF | 97717W836 |
| — | Raytheon Co. | 3,494 | $656K | 0.2% | $187.75 | $187.75 | — | COM | 755111507 |
| UNP | Union Pacific Corp Commo | 4,656 | $624K | 0.2% | $134.02 * | $87.90 | +27.9% | COM | 907818108 |
| — | Investors Bancorp Inc | 43,107 | $598K | 0.2% | $13.87 | $11.83 | — | COM | 46146P102 |
| IAI | iShares U.S. Broker-Dealers ETF | 9,402 | $590K | 0.2% | $62.75 | $59.69 | +5.2% | ETF | 464288794 |
| HOLX | Hologic, Inc. | 13,737 | $587K | 0.2% | $42.73 | $40.36 | +5.9% | COM | 436440101 |
| — | Nuveen Mortgage Opportunity | 24,624 | $585K | 0.2% | $23.76 | $22.32 | — | COM | 67074R100 |
| EQIX | Equinix, Inc. | 1,290 | $585K | 0.2% | $453.49 * | $395.83 | -1.8% | REIT | 29444U700 |
| CSX | C S X Corp | 10,427 | $574K | 0.2% | $55.05 * | $7.52 | +119.1% | COM | 126408103 |
| ORCL | Oracle Corporation | 12,048 | $570K | 0.2% | $47.31 * | $37.01 | +13.3% | COM | 68389X105 |
| UNH | United Healthcare Corp | 2,574 | $567K | 0.2% | $220.28 * | $81.27 | +138.7% | COM | 91324P102 |
| — | VanEck Vectors Oil Services ETF | 20,815 | $542K | 0.2% | $26.04 | $26.04 | — | ETF | 57060U191 |
| — | Royal Dutch Shell plc Cl A | 8,030 | $536K | 0.2% | $66.75 | $66.75 | — | ADR | 780259206 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 6,905 | $527K | 0.2% | $76.32 | $57.62 | +32.4% | COM | 464288182 |
| UE | Urban Edge Properties | 20,598 | $525K | 0.2% | $25.49 | $29.86 | — | COM | 91704F104 |
| IWM | iShares Russell 2000 ETF | 3,304 | $504K | 0.2% | $152.54 | $144.39 | +5.6% | ETF | 464287655 |
| ABT | Abbott Laboratories | 8,542 | $487K | 0.2% | $57.01 * | $30.09 | +64.8% | COM | 002824100 |
| ED | Consolidated Edison, Inc. | 5,245 | $446K | 0.2% | $85.03 * | $53.77 | +18.3% | COM | 209115104 |
| CME | CME Group, Inc. | 3,000 | $438K | 0.2% | $146.00 * | $73.18 | +51.6% | COM | 12572Q105 |
| BP | BP p.l.c. ADR | 10,398 | $437K | 0.2% | $42.03 | $32.38 | +29.8% | COM | 055622104 |
| MRSH | Marsh & McLennan Companies Inc | 5,355 | $436K | 0.2% | $81.42 * | $47.69 | +49.3% | COM | 571748102 |
| AXP | American Expresss Company | 4,170 | $414K | 0.2% | $99.28 * | $75.44 | +17.9% | COM | 025816109 |
| BF/A | Brown Forman Cl A Vtg | 6,000 | $403K | 0.2% | $67.17 * | $24.01 | +43.6% | COM | 115637100 |
| YUMC | Yum China Holdings, Inc. | 10,063 | $403K | 0.2% | $40.05 | $27.00 | +48.2% | COM | 98850P109 |
| CL | Colgate-Palmolive Co | 5,200 | $392K | 0.1% | $75.38 * | $53.32 | +17.0% | COM | 194162103 |
| NVDA | NVIDIA Corp. | 2,000 | $387K | 0.1% | $193.50 * | $2.06 | +132.5% | COM | 67066G104 |
| SPEU | SPDR STOXX Europe 50 ETF | 10,371 | $373K | 0.1% | $35.97 | $29.32 | +22.5% | COM | 78463X103 |
| SYY | Sysco Corp | 5,700 | $346K | 0.1% | $60.70 * | $37.68 | +30.3% | COM | 871829107 |
| — | General Motors Corp | 8,293 | $340K | 0.1% | $41.00 | $38.17 | — | COM | 37045V900 |
| TRV | Travelers Companies, Inc. | 2,439 | $331K | 0.1% | $135.71 * | $101.88 | +11.9% | COM | 89417E109 |
| — | Hewlett-Packard Company | 15,707 | $330K | 0.1% | $21.01 | $12.55 | — | COM | 428236103 |
| XLV | SELECT SECTOR SPDR TR | 3,913 | $324K | 0.1% | $82.80 | $73.07 | +13.2% | SBI HEALTHCARE | 81369Y209 |
| XLU | SPDR Utilities Select Sector ETF | 6,140 | $323K | 0.1% | $52.61 * | $25.88 | +1.8% | COM | 81369Y886 |
| ECL | Ecolab, Inc. | 2,400 | $322K | 0.1% | $134.17 * | $108.98 | +13.1% | COM | 278865100 |
| TM | Toyota Motor Corp. ADR | 2,509 | $319K | 0.1% | $127.14 | $102.72 | +23.8% | COM | 892331307 |
| — | VanEck Vectors Gold Miners ETF | 13,648 | $317K | 0.1% | $23.23 | $27.71 | — | COM | 57060U100 |
| HSBC | HSBC Holdings plc ADR | 12,000 | $310K | 0.1% | $25.83 * | $49.48 | +4.4% | ADR | 404280406 |
| SO | Southern Co. | 6,334 | $305K | 0.1% | $48.15 * | $34.60 | +0.0% | COM | 842587107 |
| — | United Tech Corp | 2,390 | $305K | 0.1% | $127.62 | $113.81 | — | COM | 913017109 |
| TBF | ProShares Short 20 Year Treasury ETF | 13,825 | $302K | 0.1% | $21.84 | $20.92 | +4.5% | COM | 74347X849 |
| AEP | American Electric Power Co., Inc. | 4,055 | $298K | 0.1% | $73.49 * | $56.07 | -1.2% | COM | 025537101 |
| UPS | United Parcel Svc Inc Cl B | 2,467 | $294K | 0.1% | $119.17 * | $65.64 | +33.7% | COM | 911312106 |
| MTB | M&T Bank Corp. | 1,700 | $291K | 0.1% | $171.18 * | $104.02 | +29.1% | COM | 55261F104 |
| MET | MetLife, Inc. | 5,612 | $284K | 0.1% | $50.61 * | $35.32 | +8.7% | COM | 59156R108 |
| PM | Philip Morris International, Inc. | 2,686 | $284K | 0.1% | $105.73 * | $69.58 | +0.0% | COM | 718172109 |
| SCHC | Schwab International Small-Cap Equity ETF | 7,682 | $281K | 0.1% | $36.58 | $29.89 | +22.6% | COM | 808524888 |
| — | Delphi Automotive plc | 5,259 | $276K | 0.1% | $52.48 | $67.53 | — | COM | G27823106 |
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd | 6,825 | $271K | 0.1% | $39.71 | $25.11 | +57.9% | COM | 874039100 |
| SCHW | Charles Schwab Corp. | 5,000 | $257K | 0.1% | $51.40 * | $42.12 | +9.4% | COM | 808513105 |
| — | Morgan Stanley China A Share Fund | 10,829 | $253K | 0.1% | $23.36 | $18.25 | — | COM | 617468103 |
| SCHB | Schwab U.S. Broad Market ETF | 3,905 | $252K | 0.1% | $64.53 * | $10.48 | +2.6% | ETF | 808524102 |
| NKE | Nike Inc Class B | 3,902 | $244K | 0.1% | $62.53 * | $50.32 | +12.2% | COM | 654106103 |
| SLB | Schlumberger Ltd F | 3,563 | $240K | 0.1% | $67.36 * | $67.11 | -20.2% | COM | 806857108 |
| SBUX | Starbucks Corp | 4,182 | $240K | 0.1% | $57.39 * | $37.56 | +28.4% | COM | 855244109 |
| — | Johnson Controls Inc | 6,252 | $238K | 0.1% | $38.07 | $44.76 | — | COM | 478366107 |
| FNDF | Schwab Fundamental International Large Company Index ETF | 7,824 | $238K | 0.1% | $30.42 | $25.09 | +21.2% | COM | 808524755 |
| EQT | EQT Corp. | 4,165 | $237K | 0.1% | $56.90 * | $34.92 | -18.1% | COM | 26884L109 |
| IVW | iShares S&P 500 Growth ETF | 1,500 | $229K | 0.1% | $152.67 * | $37.36 | +2.2% | ETF | 464287309 |
| — | Xerox Corp. | 7,744 | $226K | 0.1% | $29.18 | $7.34 | — | COM | 984121103 |
| DAL | Delta Air Lines, Inc. | 3,922 | $220K | 0.1% | $56.09 * | $47.79 | +7.5% | COM | 247361702 |
| EMLP | First Trust North American Energy Infrastructure Fund ETF | 8,446 | $207K | 0.1% | $24.51 | $24.62 | -0.3% | ETF | 33738D101 |
| — | Sirius XM Holdings, Inc. | 20,392 | $109K | 0.0% | $5.35 | $5.15 | — | COM | 82968B103 |
| — | Differential Brands Group, Inc. | 19,593 | $19,000 | 0.0% | $0.97 | $1.89 | — | COM | 25374L108 |
| TALN | Talon International, Inc. | 40,250 | $3,000 | 0.0% | $0.07 | $0.11 | -33.7% | COM | 87484F108 |