CIK: 0000712050 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 7, 2018
Total Value ($000): $268,546 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES TR | 392,091 | $39,088 | 14.6% | $100.04 | — | 0-5 YR TIPS ETF | 46429B747 |
| IEI | ISHARES TR | 120,499 | $14,460 | 5.4% | $120.00 | — | 3 7 YR TREAS BD | 464288661 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 285,103 | $11,404 | 4.2% | $41.65 | — | ROBO GLB ETF | 301505707 |
| MINT | PIMCO ETF TR | 107,421 | $10,909 | 4.1% | $101.51 | — | ENHAN SHRT MA AC | 72201R833 |
| QUAL | ISHARES TR | 126,989 | $10,597 | 3.9% | $83.45 | — | USA QUALITY FCTR | 46432F339 |
| EWY | ISHARES INC | 150,401 | $10,184 | 3.8% | $73.24 | — | MSCI STH KOR ETF | 464286772 |
| VLUE | ISHARES TR | 121,822 | $10,064 | 3.7% | $82.61 | — | EDGE MSCI USA VL | 46432F388 |
| XME | SPDR SERIES TRUST | 224,446 | $7,961 | 3.0% | $34.18 | — | S&P METALS MNG | 78464A755 |
| XHB | SPDR SERIES TRUST | 200,447 | $7,928 | 3.0% | $43.84 | — | S&P HOMEBUILD | 78464A888 |
| OLP | ONE LIBERTY PPTYS INC | 199,853 | $5,278 | 2.0% | $25.12 | — | COM | 682406103 |
| MSFT | MICROSOFT CORP | 51,434 | $5,072 | 1.9% | $35.15 | +155.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,766 | $4,702 | 1.8% | $37.82 | +109.9% | COM | 023135106 |
| — | JPMORGAN CHASE & CO | 44,827 | $4,671 | 1.7% | $70.01 | — | CALL | 46625H900 |
| PEP | PEPSICO INC | 40,870 | $4,450 | 1.7% | $67.17 | +21.7% | COM | 713448108 |
| AAPL | APPLE INC | 20,509 | $3,796 | 1.4% | $25.36 | +68.6% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 36,372 | $3,009 | 1.1% | $56.00 | +0.2% | COM | 30231G102 |
| PFE | PFIZER INC | 80,382 | $2,916 | 1.1% | $21.01 | +15.7% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 47,950 | $2,654 | 1.0% | $35.94 | +13.1% | COM | 110122108 |
| INTC | INTEL CORP | 50,472 | $2,509 | 0.9% | $25.92 | +73.8% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 19,216 | $2,332 | 0.9% | $67.57 | +49.0% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 42,968 | $2,162 | 0.8% | $28.44 | +13.3% | COM | 92343V104 |
| SPGI | S&P GLOBAL INC | 10,601 | $2,161 | 0.8% | $108.06 | +71.0% | COM | 78409V104 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 92,748 | $2,154 | 0.8% | $22.36 | — | NO AMER ENERGY | 33738D101 |
| SCHB | SCHWAB STRATEGIC TR | 32,035 | $2,114 | 0.8% | $64.40 | — | US BRD MKT ETF | 808524102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,711 | $2,055 | 0.8% | $101.81 | -1.8% | COM | 459200101 |
| ABBV | ABBVIE INC | 21,579 | $1,999 | 0.7% | $44.64 | +58.0% | COM | 00287Y109 |
| XBI | SPDR SERIES TRUST | 20,573 | $1,958 | 0.7% | $85.54 | — | S&P BIOTECH | 78464A870 |
| KBE | SPDR SERIES TRUST | 40,724 | $1,921 | 0.7% | $45.09 | — | S&P BK ETF | 78464A797 |
| VHT | VANGUARD WORLD FDS | 10,630 | $1,692 | 0.6% | $159.17 | — | HEALTH CAR ETF | 92204A504 |
| XLF | SELECT SECTOR SPDR TR | 63,485 | $1,688 | 0.6% | $24.67 | — | SBI INT-FINL | 81369Y605 |
| LMT | LOCKHEED MARTIN CORP | 5,527 | $1,633 | 0.6% | $193.75 | +35.5% | COM | 539830109 |
| META | FACEBOOK INC | 8,273 | $1,608 | 0.6% | $132.71 | +35.2% | CL A | 30303M102 |
| — | ROYAL DUTCH SHELL PLC | 21,752 | $1,580 | 0.6% | $67.10 | — | SPON ADR B | 780259107 |
| BAC | BANK AMER CORP | 55,931 | $1,577 | 0.6% | $16.08 | +54.5% | COM | 060505104 |
| BABA | ALIBABA GROUP HLDG LTD | 8,322 | $1,544 | 0.6% | $79.52 | — | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 14,575 | $1,528 | 0.6% | $90.56 | +7.3% | COM DISNEY | 254687106 |
| MRK | MERCK & CO INC | 25,142 | $1,526 | 0.6% | $42.11 | +5.7% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 106,421 | $1,514 | 0.6% | $51.69 | 0.0% | COM | 126650100 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 23,486 | $1,503 | 0.6% | $65.57 | — | SH BEN INT | 91359E105 |
| T | AT&T INC | 46,066 | $1,479 | 0.6% | $13.50 | +7.7% | COM | 00206R102 |
| MMM | 3M CO | 6,766 | $1,331 | 0.5% | $101.22 | +28.6% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,123 | $1,330 | 0.5% | $147.44 | +32.2% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 30,637 | $1,318 | 0.5% | $15.59 | +122.8% | COM | 17275R102 |
| IHI | ISHARES TR | 6,424 | $1,289 | 0.5% | $180.25 | — | U.S. MED DVC ETF | 464288810 |
| C | CITIGROUP INC | 18,872 | $1,263 | 0.5% | $36.79 | +44.1% | COM NEW | 172967424 |
| KRE | SPDR SERIES TRUST | 20,675 | $1,261 | 0.5% | $58.58 | — | S&P REGL BKG | 78464A698 |
| IAI | ISHARES TR | 18,214 | $1,168 | 0.4% | $63.44 | — | US BR DEL SE ETF | 464288794 |
| BA | BOEING CO | 3,482 | $1,168 | 0.4% | $178.30 | +85.3% | COM | 097023105 |
| AMT | AMERICAN TOWER CORP NEW | 7,986 | $1,151 | 0.4% | $93.28 | +22.0% | COM | 03027X100 |
| HAL | HALLIBURTON CO | 25,473 | $1,148 | 0.4% | $39.40 | +8.2% | COM | 406216101 |
| — | AETNA INC NEW | 6,092 | $1,118 | 0.4% | $127.55 | — | COM | 00817Y108 |
| EQIX | EQUINIX INC | 2,583 | $1,110 | 0.4% | $378.61 | -7.7% | COM PAR $0.001 | 29444U700 |
| BRT | BRT APARTMENTS CORP | 86,851 | $1,107 | 0.4% | $7.15 | — | COM | 055645303 |
| AMGN | AMGEN INC | 5,490 | $1,013 | 0.4% | $116.51 | +20.4% | COM | 031162100 |
| GOOG | ALPHABET INC | 907 | $1,012 | 0.4% | $54.79 | -2.1% | CAP STK CL C | 02079K107 |
| VIXM | PROSHARES TR II | 43,222 | $995 | 0.4% | $22.06 | — | VIX MDTRM FUTR N | 74347W338 |
| CB | CHUBB LIMITED | 7,818 | $993 | 0.4% | $108.37 | +7.5% | COM | H1467J104 |
| — | LAM RESEARCH CORP | 5,673 | $981 | 0.4% | $160.64 | — | COM | 512807108 |
| — | APTIV PLC | 10,647 | $976 | 0.4% | $84.83 | — | SHS | G6095L109 |
| LDOS | LEIDOS HLDGS INC | 15,710 | $927 | 0.3% | $47.43 | +17.7% | COM | 525327102 |
| MCD | MCDONALDS CORP | 5,902 | $925 | 0.3% | $70.39 | +92.6% | COM | 580135101 |
| WMT | WALMART INC | 10,803 | $925 | 0.3% | $20.17 | +25.2% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 13,249 | $920 | 0.3% | $69.44 | — | TECHNOLOGY | 81369Y803 |
| SCHF | SCHWAB STRATEGIC TR | 26,621 | $880 | 0.3% | $33.70 | — | INTL EQTY ETF | 808524805 |
| KO | COCA COLA CO | 19,885 | $872 | 0.3% | $27.47 | +23.8% | COM | 191216100 |
| USB | US BANCORP DEL | 16,806 | $841 | 0.3% | $26.88 | +38.6% | COM NEW | 902973304 |
| BK | BANK NEW YORK MELLON CORP | 14,746 | $795 | 0.3% | $33.33 | +33.7% | COM | 064058100 |
| PM | PHILIP MORRIS INTL INC | 9,837 | $794 | 0.3% | $59.88 | -5.5% | COM | 718172109 |
| MDT | MEDTRONIC PLC | 9,232 | $790 | 0.3% | $67.32 | +1.8% | SHS | G5960L103 |
| — | DELL TECHNOLOGIES INC | 9,307 | $787 | 0.3% | $73.16 | — | COM CL V | 24703L103 |
| LLY | LILLY ELI & CO | 9,145 | $780 | 0.3% | $64.71 | +13.9% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 13,904 | $771 | 0.3% | $31.38 | +38.1% | COM | 949746101 |
| — | VMWARE INC | 5,246 | $771 | 0.3% | $87.51 | — | CL A COM | 928563402 |
| YUM | YUM BRANDS INC | 9,822 | $768 | 0.3% | $42.92 | +69.1% | COM | 988498101 |
| — | ELLSWORTH GRWTH AND INCOME L | 79,762 | $753 | 0.3% | $7.88 | — | COM | 289074106 |
| CVX | CHEVRON CORP NEW | 5,930 | $750 | 0.3% | $74.04 | +20.4% | COM | 166764100 |
| BF/B | BROWN FORMAN CORP | 14,905 | $730 | 0.3% | $35.78 | +34.7% | CL B | 115637209 |
| V | VISA INC | 5,418 | $718 | 0.3% | $73.22 | +66.7% | COM CL A | 92826C839 |
| DHI | D R HORTON INC | 17,200 | $705 | 0.3% | $41.66 | -4.8% | COM | 23331A109 |
| AMAT | APPLIED MATLS INC | 15,219 | $703 | 0.3% | $38.61 | +22.3% | COM | 038222105 |
| — | DOWDUPONT INC | 10,647 | $702 | 0.3% | $69.41 | — | COM | 26078J100 |
| — | POWERSHARES ETF TR II | 13,040 | $699 | 0.3% | $52.85 | — | KBW BK PORT | 73937B746 |
| — | RAYTHEON CO | 3,554 | $687 | 0.3% | $188.22 | — | COM NEW | 755111507 |
| CSX | CSX CORP | 10,427 | $665 | 0.2% | $7.52 | +147.3% | COM | 126408103 |
| INCY | INCYTE CORP | 9,602 | $643 | 0.2% | $90.16 | -24.2% | COM | 45337C102 |
| UNP | UNION PAC CORP | 4,523 | $641 | 0.2% | $87.90 | +33.9% | COM | 907818108 |
| — | TOTAL S A | 10,537 | $638 | 0.2% | $57.73 | — | SPONSORED ADR | 89151E109 |
| UNH | UNITEDHEALTH GROUP INC | 2,592 | $636 | 0.2% | $81.27 | +161.0% | COM | 91324P102 |
| — | WESTROCK CO | 11,025 | $629 | 0.2% | $56.83 | — | COM | 96145D105 |
| SPY | SPDR S&P 500 ETF TR | 2,319 | $629 | 0.2% | $207.61 | — | TR UNIT | 78462F103 |
| SLB | SCHLUMBERGER LTD | 8,901 | $597 | 0.2% | $59.58 | -7.6% | COM | 806857108 |
| ABT | ABBOTT LABS | 9,160 | $559 | 0.2% | $31.58 | +68.3% | COM | 002824100 |
| — | INVESTORS BANCORP INC NEW | 43,392 | $555 | 0.2% | $13.64 | — | COM | 46146L101 |
| — | CERNER CORP | 9,230 | $552 | 0.2% | $59.80 | — | COM | 156782104 |
| URI | UNITED RENTALS INC | 3,710 | $548 | 0.2% | $158.24 | 0.0% | COM | 911363109 |
| IWM | ISHARES TR | 3,304 | $541 | 0.2% | $145.99 | — | RUSSELL 2000 ETF | 464287655 |
| — | PIONEER NAT RES CO | 2,853 | $540 | 0.2% | $171.82 | — | COM | 723787107 |
| ORCL | ORACLE CORP | 12,132 | $535 | 0.2% | $37.13 | +10.9% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 6,782 | $529 | 0.2% | $67.36 | -8.3% | COM | 742718109 |
| ITA | ISHARES TR | 2,723 | $524 | 0.2% | $197.79 | — | US AER DEF ETF | 464288760 |
| — | NUVEEN MTG OPPORTUNITY TERM | 22,224 | $522 | 0.2% | $23.15 | — | COM | 670735109 |
| AGG | ISHARES TR | 4,888 | $520 | 0.2% | $107.21 | — | CORE US AGGBD ET | 464287226 |
| SCHE | SCHWAB STRATEGIC TR | 20,016 | $518 | 0.2% | $28.68 | — | EMRG MKTEQ ETF | 808524706 |
| — | CRH PLC | 14,302 | $506 | 0.2% | $35.38 | — | ADR | 12626K203 |
| — | GENERAL ELECTRIC CO | 36,282 | $494 | 0.2% | $26.83 | — | COM | 369604103 |
| BP | BP PLC | 10,451 | $477 | 0.2% | $35.82 | — | SPONSORED ADR | 055622104 |
| BTI | BRITISH AMERN TOB PLC | 9,363 | $472 | 0.2% | $50.41 | — | SPONSORED ADR | 110448107 |
| UE | URBAN EDGE PPTYS | 20,598 | $471 | 0.2% | $29.86 | — | COM | 91704F104 |
| ALB | ALBEMARLE CORP | 4,987 | $470 | 0.2% | $86.32 | 0.0% | COM | 012653101 |
| LUV | SOUTHWEST AIRLS CO | 8,655 | $440 | 0.2% | $47.77 | 0.0% | COM | 844741108 |
| — | CELGENE CORP | 5,541 | $440 | 0.2% | $102.28 | — | COM | 151020104 |
| EEMV | ISHARES INC | 7,604 | $440 | 0.2% | $60.76 | — | MIN VOL EMRG MKT | 464286533 |
| SCHV | SCHWAB STRATEGIC TR | 7,707 | $409 | 0.2% | $52.89 | — | US LCAP VA ETF | 808524409 |
| XLY | SELECT SECTOR SPDR TR | 3,668 | $401 | 0.1% | $90.20 | — | SBI CONS DISCR | 81369Y407 |
| SCHH | SCHWAB STRATEGIC TR | 9,175 | $383 | 0.1% | $38.27 | — | US REIT ETF | 808524847 |
| NVDA | NVIDIA CORP | 1,600 | $379 | 0.1% | $2.06 | +192.3% | COM | 67066G104 |
| YUMC | YUM CHINA HLDGS INC | 9,822 | $378 | 0.1% | $27.00 | +46.7% | COM | 98850P109 |
| AXP | AMERICAN EXPRESS CO | 3,812 | $374 | 0.1% | $75.44 | +17.4% | COM | 025816109 |
| — | DIFFERENTIAL BRANDS GROUP IN | 94,306 | $363 | 0.1% | $3.44 | — | COM | 25374L108 |
| CME | CME GROUP INC | 2,200 | $361 | 0.1% | $73.18 | +70.5% | COM CL A | 12572Q105 |
| HPQ | HP INC | 15,829 | $359 | 0.1% | $17.35 | -0.7% | COM | 40434L105 |
| ED | CONSOLIDATED EDISON INC | 4,492 | $350 | 0.1% | $53.77 | +7.9% | COM | 209115104 |
| AAXJ | ISHARES TR | 4,874 | $349 | 0.1% | $54.95 | — | MSCI AC ASIA ETF | 464288182 |
| SCHC | SCHWAB STRATEGIC TR | 9,529 | $344 | 0.1% | $32.76 | — | INTL SCEQT ETF | 808524888 |
| SCHM | SCHWAB STRATEGIC TR | 5,921 | $325 | 0.1% | $52.91 | — | US MID-CAP ETF | 808524508 |
| TBF | PROSHARES TR | 13,825 | $313 | 0.1% | $20.98 | — | SHRT 20+YR TRE | 74347X849 |
| XLU | SELECT SECTOR SPDR TR | 5,949 | $309 | 0.1% | $50.40 | — | SBI INT-UTILS | 81369Y886 |
| NFLX | NETFLIX INC | 774 | $303 | 0.1% | $27.22 | +25.2% | COM | 64110L106 |
| SPEU | SPDR INDEX SHS FDS | 8,932 | $299 | 0.1% | $29.91 | — | STOXX EUR 50 ETF | 78463X103 |
| BF/A | BROWN FORMAN CORP | 6,000 | $293 | 0.1% | $24.01 | +93.9% | CL A | 115637100 |
| SO | SOUTHERN CO | 6,334 | $293 | 0.1% | $34.60 | -5.0% | COM | 842587107 |
| TRV | TRAVELERS COMPANIES INC | 2,383 | $292 | 0.1% | $101.88 | +8.8% | COM | 89417E109 |
| MTB | M & T BK CORP | 1,700 | $289 | 0.1% | $104.02 | +36.1% | COM | 55261F104 |
| — | UNITED TECHNOLOGIES CORP | 2,292 | $287 | 0.1% | $100501.59 | — | COM | 913017109 |
| TM | TOYOTA MOTOR CORP | 2,226 | $287 | 0.1% | $100.02 | — | SP ADR REP2COM | 892331307 |
| — | GENERAL MTRS CO | 7,130 | $281 | 0.1% | $38.17 | — | CALL | 37045V900 |
| GILD | GILEAD SCIENCES INC | 3,908 | $277 | 0.1% | $58.92 | -10.5% | COM | 375558103 |
| AEP | AMERICAN ELEC PWR INC | 3,979 | $276 | 0.1% | $56.07 | -8.2% | COM | 025537101 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 11,388 | $259 | 0.1% | $22.32 | — | COM | 67074R100 |
| XLV | SELECT SECTOR SPDR TR | 3,036 | $253 | 0.1% | $74.62 | — | SBI HEALTHCARE | 81369Y209 |
| ECL | ECOLAB INC | 1,800 | $253 | 0.1% | $108.98 | +22.0% | COM | 278865100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,805 | $249 | 0.1% | $26.44 | — | SPONSORED ADR | 874039100 |
| — | ROYAL DUTCH SHELL PLC | 3,558 | $246 | 0.1% | $66.75 | — | SPONS ADR A | 780259206 |
| IVW | ISHARES TR | 1,500 | $244 | 0.1% | $152.67 | — | S&P 500 GRWT ETF | 464287309 |
| SPG | SIMON PPTY GROUP INC NEW | 1,425 | $243 | 0.1% | $105.20 | 0.0% | COM | 828806109 |
| — | HSBC HLDGS PLC | 9,000 | $239 | 0.1% | $25.78 | — | ADR A 1/40PF A | 404280604 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,638 | $238 | 0.1% | $51.65 | — | MORTG-BACK SEC | 92206C771 |
| UPS | UNITED PARCEL SERVICE INC | 2,221 | $236 | 0.1% | $65.64 | +27.6% | CL B | 911312106 |
| MET | METLIFE INC | 5,406 | $236 | 0.1% | $35.50 | +1.2% | COM | 59156R108 |
| CL | COLGATE PALMOLIVE CO | 3,600 | $233 | 0.1% | $53.46 | +2.1% | COM | 194162103 |
| NKE | NIKE INC | 2,903 | $231 | 0.1% | $63.84 | 0.0% | CL B | 654106103 |
| EQT | EQT CORP | 4,165 | $230 | 0.1% | $25.78 | 0.0% | COM | 26884L109 |
| — | POWERSHARES QQQ TRUST | 1,250 | $215 | 0.1% | $160.00 | — | UNIT SER 1 | 73935A104 |
| SCHA | SCHWAB STRATEGIC TR | 2,799 | $206 | 0.1% | $73.60 | — | US SML CAP ETF | 808524607 |
| — | ALPS ETF TR | 18,552 | $187 | 0.1% | $10.08 | — | ALERIAN MLP | 00162Q866 |
| — | SIRIUS XM HLDGS INC | 20,392 | $138 | 0.1% | $5.15 | — | COM | 82968B103 |