CIK: 0000712050 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 10, 2018
Total Value ($000): $231,807 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES TR | 368,596 | $36,911 | 15.9% | $100.06 | — | 0-5 YR TIPS ETF | 46429B747 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 286,511 | $11,982 | 5.2% | $41.65 | — | ROBO GLB ETF | 301505707 |
| MINT | PIMCO ETF TR | 93,618 | $9,507 | 4.1% | $101.50 | — | ENHAN SHRT MA AC | 72201R833 |
| EWY | ISHARES INC | 123,081 | $9,286 | 4.0% | $74.47 | — | MSCI STH KOR ETF | 464286772 |
| XHB | SPDR SERIES TRUST | 200,058 | $8,160 | 3.5% | $43.84 | — | S&P HOMEBUILD | 78464A888 |
| XME | SPDR SERIES TRUST | 202,891 | $6,906 | 3.0% | $34.04 | — | S&P METALS MNG | 78464A755 |
| MSFT | MICROSOFT CORP | 56,107 | $5,121 | 2.2% | $35.15 | +139.8% | COM | 594918104 |
| — | JPMORGAN CHASE & CO | 45,544 | $5,008 | 2.2% | $70.01 | — | CALL | 46625H900 |
| PEP | PEPSICO INC | 43,807 | $4,782 | 2.1% | $67.17 | +32.9% | COM | 713448108 |
| OLP | ONE LIBERTY PPTYS INC | 199,853 | $4,417 | 1.9% | $25.12 | — | COM | 682406103 |
| AAPL | APPLE INC | 23,577 | $3,956 | 1.7% | $25.36 | +59.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,726 | $3,945 | 1.7% | $37.21 | +92.2% | COM | 023135106 |
| BMY | BRISTOL MYERS SQUIBB CO | 59,674 | $3,774 | 1.6% | $35.94 | +33.8% | COM | 110122108 |
| PFE | PFIZER INC | 87,230 | $3,096 | 1.3% | $21.01 | +15.4% | COM | 717081103 |
| INTC | INTEL CORP | 59,293 | $3,088 | 1.3% | $25.92 | +54.6% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 40,628 | $3,031 | 1.3% | $56.00 | -0.5% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,947 | $2,907 | 1.3% | $101.81 | +5.4% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 20,479 | $2,624 | 1.1% | $67.57 | +60.4% | COM | 478160104 |
| KBE | SPDR SERIES TRUST | 53,052 | $2,541 | 1.1% | $45.09 | — | S&P BK ETF | 78464A797 |
| MRK | MERCK & CO INC | 42,853 | $2,334 | 1.0% | $42.11 | +0.4% | COM | 58933Y105 |
| XBI | SPDR SERIES TRUST | 25,125 | $2,204 | 1.0% | $85.54 | — | S&P BIOTECH | 78464A870 |
| SPGI | S&P GLOBAL INC | 10,601 | $2,025 | 0.9% | $108.06 | +59.4% | COM | 78409V104 |
| LMT | LOCKHEED MARTIN CORP | 5,663 | $1,914 | 0.8% | $193.75 | +42.2% | COM | 539830109 |
| ABBV | ABBVIE INC | 19,510 | $1,847 | 0.8% | $41.89 | +87.5% | COM | 00287Y109 |
| XLF | SELECT SECTOR SPDR TR | 64,189 | $1,770 | 0.8% | $24.67 | — | SBI INT-FINL | 81369Y605 |
| VZ | VERIZON COMMUNICATIONS INC | 35,724 | $1,708 | 0.7% | $27.67 | +19.3% | COM | 92343V104 |
| BAC | BANK AMER CORP | 56,660 | $1,699 | 0.7% | $16.08 | +62.1% | COM | 060505104 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 77,198 | $1,691 | 0.7% | $22.19 | — | NO AMER ENERGY | 33738D101 |
| XLU | SELECT SECTOR SPDR TR | 31,175 | $1,575 | 0.7% | $50.40 | — | SBI INT-UTILS | 81369Y886 |
| SCHB | SCHWAB STRATEGIC TR | 24,352 | $1,553 | 0.7% | $63.89 | — | US BRD MKT ETF | 808524102 |
| BABA | ALIBABA GROUP HLDG LTD | 8,455 | $1,552 | 0.7% | $79.52 | — | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 15,063 | $1,513 | 0.7% | $90.56 | +11.5% | COM DISNEY | 254687106 |
| — | ROYAL DUTCH SHELL PLC | 21,960 | $1,439 | 0.6% | $67.10 | — | SPON ADR B | 780259107 |
| — | APTIV PLC | 16,830 | $1,430 | 0.6% | $84.83 | — | SHS | G6095L109 |
| BA | BOEING CO | 4,336 | $1,422 | 0.6% | $178.30 | +81.1% | COM | 097023105 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 23,486 | $1,412 | 0.6% | $65.57 | — | SH BEN INT | 91359E105 |
| PG | PROCTER AND GAMBLE CO | 17,269 | $1,369 | 0.6% | $67.36 | +0.8% | COM | 742718109 |
| CSCO | CISCO SYS INC | 31,818 | $1,365 | 0.6% | $15.59 | +114.5% | COM | 17275R102 |
| META | FACEBOOK INC | 8,537 | $1,364 | 0.6% | $132.71 | +34.4% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,674 | $1,331 | 0.6% | $144.24 | +42.4% | CL B NEW | 084670702 |
| — | POWERSHARES ETF TR II | 23,832 | $1,310 | 0.6% | $52.85 | — | KBW BK PORT | 73937B746 |
| C | CITIGROUP INC | 19,135 | $1,292 | 0.6% | $36.79 | +56.6% | COM NEW | 172967424 |
| MMM | 3M CO | 5,882 | $1,291 | 0.6% | $96.87 | +55.0% | COM | 88579Y101 |
| T | AT&T INC | 34,475 | $1,229 | 0.5% | $13.15 | +20.3% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 7,822 | $1,223 | 0.5% | $70.39 | +94.2% | COM | 580135101 |
| HAL | HALLIBURTON CO | 25,941 | $1,218 | 0.5% | $39.40 | +6.8% | COM | 406216101 |
| AMT | AMERICAN TOWER CORP NEW | 8,020 | $1,166 | 0.5% | $93.28 | +23.0% | COM | 03027X100 |
| CB | CHUBB LIMITED | 8,028 | $1,098 | 0.5% | $108.37 | +16.4% | COM | H1467J104 |
| XLY | SELECT SECTOR SPDR TR | 10,734 | $1,087 | 0.5% | $90.20 | — | SBI CONS DISCR | 81369Y407 |
| EQIX | EQUINIX INC | 2,592 | $1,084 | 0.5% | $378.61 | -4.5% | COM PAR $0.001 | 29444U700 |
| — | AETNA INC NEW | 6,194 | $1,047 | 0.5% | $127.55 | — | COM | 00817Y108 |
| LDOS | LEIDOS HLDGS INC | 15,923 | $1,041 | 0.4% | $47.43 | +24.0% | COM | 525327102 |
| AMGN | AMGEN INC | 6,001 | $1,023 | 0.4% | $116.51 | +24.0% | COM | 031162100 |
| BRT | BRT APARTMENTS CORP | 86,792 | $1,020 | 0.4% | $7.15 | — | COM | 055645303 |
| WMT | WALMART INC | 11,028 | $981 | 0.4% | $20.17 | +40.5% | COM | 931142103 |
| ILF | ISHARES TR | 25,896 | $973 | 0.4% | $37.57 | — | LATN AMER 40 ETF | 464287390 |
| — | LAM RESEARCH CORP | 4,660 | $947 | 0.4% | $157.97 | — | COM | 512807108 |
| GOOG | ALPHABET INC | 913 | $942 | 0.4% | $54.79 | 0.0% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 20,992 | $912 | 0.4% | $27.47 | +27.7% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 11,923 | $899 | 0.4% | $58.92 | 0.0% | COM | 375558103 |
| SCHF | SCHWAB STRATEGIC TR | 26,619 | $897 | 0.4% | $33.70 | — | INTL EQTY ETF | 808524805 |
| — | TIME WARNER INC | 9,375 | $887 | 0.4% | $69.81 | — | COM NEW | 887317303 |
| WFC | WELLS FARGO CO NEW | 16,403 | $860 | 0.4% | $31.38 | +52.1% | COM | 949746101 |
| AMAT | APPLIED MATLS INC | 15,431 | $858 | 0.4% | $38.61 | +31.8% | COM | 038222105 |
| USB | US BANCORP DEL | 16,806 | $849 | 0.4% | $26.88 | +48.5% | COM NEW | 902973304 |
| YUM | YUM BRANDS INC | 9,822 | $836 | 0.4% | $42.92 | +65.4% | COM | 988498101 |
| — | ELLSWORTH GRWTH AND INCOME L | 91,336 | $836 | 0.4% | $7.88 | — | COM | 289074106 |
| INCY | INCYTE CORP | 9,645 | $804 | 0.3% | $90.16 | 0.0% | COM | 45337C102 |
| BK | BANK NEW YORK MELLON CORP | 15,025 | $774 | 0.3% | $33.33 | +34.2% | COM | 064058100 |
| LLY | LILLY ELI & CO | 9,989 | $773 | 0.3% | $64.71 | +10.8% | COM | 532457108 |
| — | RAYTHEON CO | 3,554 | $767 | 0.3% | $188.22 | — | COM NEW | 755111507 |
| — | NUVEEN MTG OPPORTUNITY TERM | 31,421 | $746 | 0.3% | $23.15 | — | COM | 670735109 |
| MDT | MEDTRONIC PLC | 9,231 | $741 | 0.3% | $67.32 | 0.0% | SHS | G5960L103 |
| — | DOWDUPONT INC | 11,520 | $734 | 0.3% | $69.41 | — | COM | 26078J100 |
| BF/B | BROWN FORMAN CORP | 13,405 | $729 | 0.3% | $34.39 | +36.2% | CL B | 115637209 |
| IHI | ISHARES TR | 3,937 | $728 | 0.3% | $167.36 | — | U.S. MED DVC ETF | 464288810 |
| KRE | SPDR SERIES TRUST | 12,035 | $727 | 0.3% | $56.85 | — | S&P REGL BKG | 78464A698 |
| — | WESTROCK CO | 11,068 | $710 | 0.3% | $56.83 | — | COM | 96145D105 |
| — | DELL TECHNOLOGIES INC | 9,308 | $681 | 0.3% | $73.16 | — | COM CL V | 24703L103 |
| CVX | CHEVRON CORP NEW | 5,924 | $676 | 0.3% | $74.04 | +14.8% | COM | 166764100 |
| SCHE | SCHWAB STRATEGIC TR | 23,148 | $664 | 0.3% | $28.68 | — | EMRG MKTEQ ETF | 808524706 |
| CAT | CATERPILLAR INC DEL | 4,462 | $658 | 0.3% | $116.85 | +13.9% | COM | 149123101 |
| V | VISA INC | 5,417 | $648 | 0.3% | $73.22 | +56.7% | COM CL A | 92826C839 |
| — | VMWARE INC | 5,298 | $642 | 0.3% | $87.51 | — | CL A COM | 928563402 |
| IAI | ISHARES TR | 9,739 | $637 | 0.3% | $62.84 | — | US BR DEL SE ETF | 464288794 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,276 | $629 | 0.3% | $86.96 | +0.0% | COM | 83088M102 |
| SPY | SPDR S&P 500 ETF TR | 2,388 | $628 | 0.3% | $207.61 | — | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 4,657 | $626 | 0.3% | $87.90 | +28.6% | COM | 907818108 |
| EEMV | ISHARES INC | 10,040 | $626 | 0.3% | $60.76 | — | MIN VOL EMRG MKT | 464286533 |
| — | TOTAL S A | 10,601 | $612 | 0.3% | $57.73 | — | SPONSORED ADR | 89151E109 |
| — | INVESTORS BANCORP INC NEW | 43,247 | $590 | 0.3% | $13.64 | — | COM | 46146L101 |
| VIXM | PROSHARES TR II | 22,203 | $587 | 0.3% | $21.15 | — | VIX MDTRM FUTR N | 74347W338 |
| CSX | CSX CORP | 10,427 | $581 | 0.3% | $7.52 | +123.6% | COM | 126408103 |
| ORCL | ORACLE CORP | 12,240 | $560 | 0.2% | $37.13 | +19.2% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 2,582 | $553 | 0.2% | $81.27 | +147.5% | COM | 91324P102 |
| ABT | ABBOTT LABS | 9,151 | $548 | 0.2% | $31.58 | +66.5% | COM | 002824100 |
| AGG | ISHARES TR | 5,065 | $543 | 0.2% | $107.21 | — | CORE US AGGBD ET | 464287226 |
| HOLX | HOLOGIC INC | 14,474 | $541 | 0.2% | $40.37 | +0.1% | COM | 436440101 |
| ITA | ISHARES TR | 2,715 | $537 | 0.2% | $197.79 | — | US AER DEF ETF | 464288760 |
| AAXJ | ISHARES TR | 6,727 | $522 | 0.2% | $54.95 | — | MSCI AC ASIA ETF | 464288182 |
| SCHC | SCHWAB STRATEGIC TR | 14,164 | $517 | 0.2% | $32.76 | — | INTL SCEQT ETF | 808524888 |
| — | ROYAL DUTCH SHELL PLC | 7,885 | $503 | 0.2% | $66.75 | — | SPONS ADR A | 780259206 |
| IWM | ISHARES TR | 3,304 | $502 | 0.2% | $145.99 | — | RUSSELL 2000 ETF | 464287655 |
| — | PIONEER NAT RES CO | 2,881 | $495 | 0.2% | $171.82 | — | COM | 723787107 |
| — | CELGENE CORP | 5,541 | $494 | 0.2% | $102.28 | — | COM | 151020104 |
| — | GENERAL ELECTRIC CO | 36,484 | $492 | 0.2% | $26.83 | — | COM | 369604103 |
| DHI | D R HORTON INC | 10,966 | $481 | 0.2% | $42.78 | 0.0% | COM | 23331A109 |
| UE | URBAN EDGE PPTYS | 20,598 | $440 | 0.2% | $29.86 | — | COM | 91704F104 |
| BP | BP PLC | 10,398 | $422 | 0.2% | $35.82 | — | SPONSORED ADR | 055622104 |
| YUMC | YUM CHINA HLDGS INC | 9,822 | $408 | 0.2% | $27.00 | +59.3% | COM | 98850P109 |
| SCHV | SCHWAB STRATEGIC TR | 7,658 | $405 | 0.2% | $52.89 | — | US LCAP VA ETF | 808524409 |
| ED | CONSOLIDATED EDISON INC | 5,198 | $405 | 0.2% | $53.77 | +8.7% | COM | 209115104 |
| AXP | AMERICAN EXPRESS CO | 4,070 | $380 | 0.2% | $75.44 | +15.3% | COM | 025816109 |
| NVDA | NVIDIA CORP | 1,600 | $371 | 0.2% | $2.06 | +182.5% | COM | 67066G104 |
| SCHP | SCHWAB STRATEGIC TR | 6,723 | $369 | 0.2% | $54.89 | — | US TIPS ETF | 808524870 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 16,255 | $368 | 0.2% | $22.32 | — | COM | 67074R100 |
| CME | CME GROUP INC | 2,200 | $356 | 0.2% | $73.18 | +65.5% | COM CL A | 12572Q105 |
| SPEU | SPDR INDEX SHS FDS | 10,149 | $352 | 0.2% | $29.91 | — | STOXX EUR 50 ETF | 78463X103 |
| SCHH | SCHWAB STRATEGIC TR | 9,146 | $350 | 0.2% | $38.27 | — | US REIT ETF | 808524847 |
| TRV | TRAVELERS COMPANIES INC | 2,377 | $330 | 0.1% | $101.88 | +15.4% | COM | 89417E109 |
| HPQ | HP INC | 15,065 | $330 | 0.1% | $17.36 | 0.0% | COM | 40434L105 |
| BF/A | BROWN FORMAN CORP | 6,000 | $320 | 0.1% | $24.01 | +71.3% | CL A | 115637100 |
| CX | CEMEX SAB DE CV | 48,210 | $319 | 0.1% | $6.62 | — | SPON ADR NEW | 151290889 |
| GOOGL | ALPHABET INC | 305 | $316 | 0.1% | $55.03 | 0.0% | CAP STK CL A | 02079K305 |
| TBF | PROSHARES TR | 13,825 | $314 | 0.1% | $20.98 | — | SHRT 20+YR TRE | 74347X849 |
| MTB | M & T BK CORP | 1,700 | $313 | 0.1% | $104.02 | +40.9% | COM | 55261F104 |
| TM | TOYOTA MOTOR CORP | 2,385 | $311 | 0.1% | $100.02 | — | SP ADR REP2COM | 892331307 |
| SCHM | SCHWAB STRATEGIC TR | 5,861 | $310 | 0.1% | $52.89 | — | US MID-CAP ETF | 808524508 |
| — | UNITED TECHNOLOGIES CORP | 2,391 | $301 | 0.1% | $100501.59 | — | COM | 913017109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,805 | $298 | 0.1% | $26.44 | — | SPONSORED ADR | 874039100 |
| MET | METLIFE INC | 6,279 | $288 | 0.1% | $35.50 | +4.3% | COM | 59156R108 |
| XLV | SELECT SECTOR SPDR TR | 3,507 | $285 | 0.1% | $74.62 | — | SBI HEALTHCARE | 81369Y209 |
| SO | SOUTHERN CO | 6,334 | $283 | 0.1% | $34.60 | -7.1% | COM | 842587107 |
| AEP | AMERICAN ELEC PWR INC | 4,055 | $278 | 0.1% | $56.07 | -9.1% | COM | 025537101 |
| — | GENERAL MTRS CO | 7,620 | $277 | 0.1% | $38.17 | — | CALL | 37045V900 |
| XLP | SELECT SECTOR SPDR TR | 5,204 | $274 | 0.1% | $56.89 | — | SBI CONS STPLS | 81369Y308 |
| SCHZ | SCHWAB STRATEGIC TR | 5,110 | $261 | 0.1% | $52.02 | — | US AGGREGATE B | 808524839 |
| PM | PHILIP MORRIS INTL INC | 2,488 | $247 | 0.1% | $69.58 | -1.3% | COM | 718172109 |
| ECL | ECOLAB INC | 1,800 | $247 | 0.1% | $108.98 | +13.4% | COM | 278865100 |
| UPS | UNITED PARCEL SERVICE INC | 2,315 | $242 | 0.1% | $65.64 | +30.2% | CL B | 911312106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,627 | $239 | 0.1% | $51.65 | — | MORTG-BACK SEC | 92206C771 |
| IVW | ISHARES TR | 1,500 | $233 | 0.1% | $152.67 | — | S&P 500 GRWT ETF | 464287309 |
| — | HSBC HLDGS PLC | 9,000 | $232 | 0.1% | $25.78 | — | ADR A 1/40PF A | 404280604 |
| SBUX | STARBUCKS CORP | 3,983 | $231 | 0.1% | $37.56 | +29.7% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 3,200 | $229 | 0.1% | $53.32 | +12.0% | COM | 194162103 |
| NFLX | NETFLIX INC | 770 | $227 | 0.1% | $27.22 | 0.0% | COM | 64110L106 |
| — | XEROX CORP | 7,759 | $223 | 0.1% | $28.74 | — | COM NEW | 984121608 |
| SLB | SCHLUMBERGER LTD | 3,329 | $216 | 0.1% | $67.11 | -16.9% | COM | 806857108 |
| — | MORGAN STANLEY CHINA A SH FD | 8,294 | $207 | 0.1% | $18.25 | — | COM | 617468103 |
| DAL | DELTA AIR LINES INC DEL | 3,752 | $206 | 0.1% | $47.79 | +6.2% | COM NEW | 247361702 |
| — | POWERSHARES QQQ TRUST | 1,250 | $200 | 0.1% | $160.00 | — | UNIT SER 1 | 73935A104 |
| — | SIRIUS XM HLDGS INC | 20,392 | $127 | 0.1% | $5.15 | — | COM | 82968B103 |
| — | TEMPLETON GLOBAL INCOME FD | 11,029 | $70 | 0.0% | $6.35 | — | COM | 880198106 |
| — | DIFFERENTIAL BRANDS GROUP IN | 19,593 | $26 | 0.0% | $1.89 | — | COM | 25374L108 |