Location: New York, NY
CIK: 0000712050 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 10, 2018
Total Value: $344M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FQAL | FIDELITY | 1,265,502 | $43.81M | 12.8% | $34.62 | $33.97 | +1.9% | QLTY FCTOR ETF | 316092790 |
| STIP | ISHARES TR | 400,401 | $39.55M | 11.5% | $98.78 | $99.86 | -1.1% | 0-5 YR TIPS ETF | 46429B747 |
| IEI | ISHARES TR | 220,567 | $26.26M | 7.6% | $119.07 | $119.61 | -0.4% | 3 7 YR TREAS BD | 464288661 |
| SCHO | SCHWAB STRATEGIC TR | 252,302 | $12.51M | 3.6% | $49.57 * | $24.82 | -0.1% | SHT TM US TRES | 808524862 |
| MINT | PIMCO ETF TR | 116,136 | $11.8M | 3.4% | $101.62 | $101.41 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 281,714 | $11.79M | 3.4% | $41.85 | $42.37 | -1.2% | ROBO GLB ETF | 301505707 |
| QUAL | ISHARES TR | 128,444 | $11.61M | 3.4% | $90.37 | $83.71 | +8.0% | USA QUALITY FCTR | 46432F339 |
| VLUE | ISHARES TR | 124,073 | $10.9M | 3.2% | $87.85 | $83.97 | +4.6% | EDGE MSCI USA VL | 46432F388 |
| XME | SPDR SERIES TRUST | 223,579 | $7.637M | 2.2% | $34.16 | $36.79 | -7.1% | S&P METALS MNG | 78464A755 |
| MSFT | MICROSOFT CORP | 50,754 | $5.805M | 1.7% | $114.38 * | $35.15 | +203.1% | COM | 594918104 |
| XHB | SPDR SERIES TRUST | 145,302 | $5.585M | 1.6% | $38.44 | $42.09 | -8.7% | S&P HOMEBUILD | 78464A888 |
| OLP | ONE LIBERTY PPTYS INC | 199,853 | $5.552M | 1.6% | $27.78 | $25.12 | — | COM | 682406103 |
| AMZN | AMAZON COM INC | 2,545 | $5.098M | 1.5% | $2003.14 * | $37.82 | +164.8% | COM | 023135106 |
| — | JPMORGAN CHASE & CO | 44,900 | $5.067M | 1.5% | $112.85 | $70.01 | — | CALL | 46625H900 |
| AAPL | APPLE INC | 20,296 | $4.582M | 1.3% | $225.76 * | $25.36 | +110.8% | COM | 037833100 |
| PEP | PEPSICO INC | 40,852 | $4.567M | 1.3% | $111.79 * | $67.17 | +33.6% | COM | 713448108 |
| SPSB | SPDR SERIES TRUST | 131,204 | $4.122M | 1.2% | $31.42 * | $30.18 | +0.0% | PORTFOLIO SHORT | 78464A474 |
| PFE | PFIZER INC | 76,760 | $3.383M | 1.0% | $44.07 * | $21.01 | +43.4% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 36,257 | $3.083M | 0.9% | $85.03 * | $56.00 | +8.6% | COM | 30231G102 |
| BMY | BRISTOL MYERS SQUIBB CO | 47,789 | $2.967M | 0.9% | $62.09 * | $35.94 | +31.0% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 49,548 | $2.645M | 0.8% | $53.38 * | $29.39 | +22.4% | COM | 92343V104 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 112,517 | $2.64M | 0.8% | $23.46 | $23.51 | -0.2% | NO AMER ENERGY | 33738D101 |
| JNJ | JOHNSON & JOHNSON | 18,628 | $2.574M | 0.7% | $138.18 * | $67.57 | +66.9% | COM | 478160104 |
| IEZ | ISHARES TR | 68,240 | $2.437M | 0.7% | $35.71 | $35.49 | +0.6% | US OIL EQ&SV ETF | 464288844 |
| SCHB | SCHWAB STRATEGIC TR | 32,125 | $2.261M | 0.7% | $70.38 * | $10.91 | +7.5% | US BRD MKT ETF | 808524102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,501 | $2.193M | 0.6% | $151.23 * | $101.81 | +3.4% | COM | 459200101 |
| SPGI | S&P GLOBAL INC | 10,651 | $2.081M | 0.6% | $195.38 * | $108.06 | +69.9% | COM | 78409V104 |
| INTC | INTEL CORP | 42,773 | $2.023M | 0.6% | $47.30 * | $25.92 | +56.0% | COM | 458140100 |
| ITB | ISHARES TR | 57,193 | $2.021M | 0.6% | $35.34 | $37.93 | -6.8% | US HOME CONS ETF | 464288752 |
| ABBV | ABBVIE INC | 21,331 | $2.017M | 0.6% | $94.56 * | $44.64 | +54.7% | COM | 00287Y109 |
| XBI | SPDR SERIES TRUST | 20,536 | $1.969M | 0.6% | $95.88 | $82.64 | +16.0% | S&P BIOTECH | 78464A870 |
| VHT | VANGUARD WORLD FDS | 10,588 | $1.91M | 0.6% | $180.39 | $157.40 | +14.6% | HEALTH CAR ETF | 92204A504 |
| KBE | SPDR SERIES TRUST | 40,394 | $1.881M | 0.5% | $46.57 | $42.87 | +8.6% | S&P BK ETF | 78464A797 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 23,486 | $1.748M | 0.5% | $74.43 | $65.57 | — | SH BEN INT | 91359E105 |
| XLF | SELECT SECTOR SPDR TR | 63,134 | $1.741M | 0.5% | $27.58 | $23.73 | +16.2% | SBI INT-FINL | 81369Y605 |
| MRK | MERCK & CO INC | 24,153 | $1.713M | 0.5% | $70.92 * | $42.11 | +28.5% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 14,544 | $1.701M | 0.5% | $116.96 * | $90.56 | +23.7% | COM DISNEY | 254687106 |
| BAC | BANK AMER CORP | 54,853 | $1.616M | 0.5% | $29.46 * | $16.08 | +53.7% | COM | 060505104 |
| — | ROYAL DUTCH SHELL PLC | 21,814 | $1.547M | 0.5% | $70.92 | $67.10 | — | SPON ADR B | 780259107 |
| CSCO | CISCO SYS INC | 31,469 | $1.531M | 0.4% | $48.65 * | $16.13 | +141.7% | COM | 17275R102 |
| T | AT&T INC | 45,199 | $1.518M | 0.4% | $33.58 * | $13.50 | +11.2% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,873 | $1.472M | 0.4% | $214.17 | $147.44 | +45.2% | CL B NEW | 084670702 |
| IHI | ISHARES TR | 6,453 | $1.468M | 0.4% | $227.49 * | $29.59 | +28.1% | U.S. MED DVC ETF | 464288810 |
| C | CITIGROUP INC | 19,921 | $1.429M | 0.4% | $71.73 * | $37.74 | +47.6% | COM NEW | 172967424 |
| — | RAYTHEON CO | 6,740 | $1.393M | 0.4% | $206.68 | $196.95 | — | COM NEW | 755111507 |
| BABA | ALIBABA GROUP HLDG LTD | 8,290 | $1.366M | 0.4% | $164.78 | $78.26 | +110.5% | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC | 8,198 | $1.348M | 0.4% | $164.43 | $132.71 | +23.1% | CL A | 30303M102 |
| MMM | 3M CO | 6,298 | $1.327M | 0.4% | $210.70 * | $101.22 | +34.1% | COM | 88579Y101 |
| BA | BOEING CO | 3,501 | $1.302M | 0.4% | $371.89 * | $178.30 | +101.7% | COM | 097023105 |
| KRE | SPDR SERIES TRUST | 20,694 | $1.23M | 0.4% | $59.44 | $57.56 | +3.2% | S&P REGL BKG | 78464A698 |
| — | AETNA INC NEW | 6,033 | $1.224M | 0.4% | $202.88 | $127.55 | — | COM | 00817Y108 |
| CVS | CVS HEALTH CORP | 28,453 | $1.199M | 0.3% | $42.14 * | $51.69 | +20.6% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 3,379 | $1.169M | 0.3% | $345.96 * | $193.75 | +46.8% | COM | 539830109 |
| AMT | AMERICAN TOWER CORP NEW | 7,976 | $1.159M | 0.3% | $145.31 * | $93.28 | +29.0% | COM | 03027X100 |
| IAI | ISHARES TR | 18,219 | $1.134M | 0.3% | $62.24 | $63.14 | -1.4% | US BR DEL SE ETF | 464288794 |
| EQIX | EQUINIX INC | 2,585 | $1.119M | 0.3% | $432.88 * | $378.61 | -0.3% | COM PAR $0.001 | 29444U700 |
| EWY | ISHARES INC | 15,508 | $1.059M | 0.3% | $68.29 | $73.88 | -7.6% | MSCI STH KOR ETF | 464286772 |
| BRT | BRT APARTMENTS CORP | 86,905 | $1.046M | 0.3% | $12.04 | $7.15 | — | COM | 055645303 |
| GOOG | ALPHABET INC | 873 | $1.042M | 0.3% | $1193.59 * | $54.79 | +8.1% | CAP STK CL C | 02079K107 |
| CB | CHUBB LIMITED | 7,762 | $1.037M | 0.3% | $133.60 * | $108.37 | +9.2% | COM | H1467J104 |
| HAL | HALLIBURTON CO | 25,578 | $1.037M | 0.3% | $40.54 * | $39.40 | -11.3% | COM | 406216101 |
| AMGN | AMGEN INC | 4,931 | $1.022M | 0.3% | $207.26 * | $116.51 | +42.5% | COM | 031162100 |
| WMT | WALMART INC | 10,738 | $1.008M | 0.3% | $93.87 * | $20.17 | +39.1% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 13,320 | $1.003M | 0.3% | $75.30 * | $34.30 | +9.8% | TECHNOLOGY | 81369Y803 |
| LLY | LILLY ELI & CO | 9,065 | $973K | 0.3% | $107.34 * | $64.71 | +50.1% | COM | 532457108 |
| MCD | MCDONALDS CORP | 5,768 | $965K | 0.3% | $167.30 * | $70.39 | +100.8% | COM | 580135101 |
| KO | COCA COLA CO | 19,990 | $923K | 0.3% | $46.17 * | $27.47 | +34.5% | COM | 191216100 |
| — | DELL TECHNOLOGIES INC | 9,333 | $906K | 0.3% | $97.07 | $73.16 | — | COM CL V | 24703L103 |
| VIXM | PROSHARES TR II | 43,251 | $894K | 0.3% | $20.67 | $23.50 | -12.0% | VIX MDTRM FUTR N | 74347W338 |
| YUM | YUM BRANDS INC | 9,822 | $893K | 0.3% | $90.92 * | $42.92 | +85.5% | COM | 988498101 |
| USB | US BANCORP DEL | 16,806 | $888K | 0.3% | $52.84 * | $26.88 | +46.1% | COM NEW | 902973304 |
| — | APTIV PLC | 10,478 | $879K | 0.3% | $83.89 | $84.83 | — | SHS | G6095L109 |
| MDT | MEDTRONIC PLC | 8,883 | $874K | 0.3% | $98.39 * | $67.32 | +20.6% | SHS | G5960L103 |
| — | LAM RESEARCH CORP | 5,656 | $858K | 0.2% | $151.70 | $160.64 | — | COM | 512807108 |
| V | VISA INC | 5,605 | $841K | 0.2% | $150.04 * | $75.28 | +89.5% | COM CL A | 92826C839 |
| — | VMWARE INC | 5,240 | $818K | 0.2% | $156.11 | $87.51 | — | CL A COM | 928563402 |
| PM | PHILIP MORRIS INTL INC | 9,912 | $808K | 0.2% | $81.52 * | $59.88 | -6.7% | COM | 718172109 |
| — | ELLSWORTH GRWTH AND INCOME L | 77,163 | $796K | 0.2% | $10.32 | $7.88 | — | COM | 289074106 |
| SCHF | SCHWAB STRATEGIC TR | 23,670 | $794K | 0.2% | $33.54 * | $17.22 | -2.6% | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR | 2,718 | $790K | 0.2% | $290.65 | $222.18 | +30.8% | TR UNIT | 78462F103 |
| CSX | CSX CORP | 10,427 | $772K | 0.2% | $74.04 * | $7.52 | +198.0% | COM | 126408103 |
| BF/B | BROWN FORMAN CORP | 14,905 | $753K | 0.2% | $50.52 * | $35.78 | +25.1% | CL B | 115637209 |
| UNP | UNION PAC CORP | 4,523 | $736K | 0.2% | $162.72 * | $87.90 | +57.8% | COM | 907818108 |
| DHI | D R HORTON INC | 17,302 | $730K | 0.2% | $42.19 * | $41.66 | -6.5% | COM | 23331A109 |
| WFC | WELLS FARGO CO NEW | 13,856 | $728K | 0.2% | $52.54 * | $31.38 | +36.8% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 5,875 | $718K | 0.2% | $122.21 * | $74.04 | +20.3% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 2,600 | $692K | 0.2% | $266.15 * | $81.27 | +191.0% | COM | 91324P102 |
| — | TOTAL S A | 10,617 | $684K | 0.2% | $64.42 | $57.73 | — | SPONSORED ADR | 89151E109 |
| ABT | ABBOTT LABS | 9,168 | $673K | 0.2% | $73.41 * | $31.58 | +104.7% | COM | 002824100 |
| CAT | CATERPILLAR INC DEL | 4,415 | $673K | 0.2% | $152.43 * | $120.51 | +7.9% | COM | 149123101 |
| — | DOWDUPONT INC | 10,137 | $652K | 0.2% | $64.32 | $69.41 | — | COM | 26078J100 |
| IWM | ISHARES TR | 3,836 | $646K | 0.2% | $168.40 | $147.78 | +14.1% | RUSSELL 2000 ETF | 464287655 |
| ILF | ISHARES TR | 20,189 | $634K | 0.2% | $31.40 | $31.01 | +1.2% | LATN AMER 40 ETF | 464287390 |
| URI | UNITED RENTALS INC | 3,741 | $612K | 0.2% | $163.59 * | $158.24 | +0.1% | COM | 911363109 |
| — | CERNER CORP | 9,380 | $604K | 0.2% | $64.39 | $59.88 | — | COM | 156782104 |
| ITA | ISHARES TR | 2,726 | $590K | 0.2% | $216.43 * | $99.11 | +9.2% | US AER DEF ETF | 464288760 |
| — | WESTROCK CO | 11,020 | $589K | 0.2% | $53.45 | $56.83 | — | COM | 96145D105 |
| — | NUVEEN MTG OPPORTUNITY TERM | 24,024 | $577K | 0.2% | $24.02 | $23.21 | — | COM | 670735109 |
| XLI | SELECT SECTOR SPDR TR | 7,312 | $573K | 0.2% | $78.36 | $76.19 | +2.9% | SBI INT-INDS | 81369Y704 |
| PG | PROCTER AND GAMBLE CO | 6,799 | $566K | 0.2% | $83.25 * | $67.36 | +2.6% | COM | 742718109 |
| SLB | SCHLUMBERGER LTD | 8,986 | $547K | 0.2% | $60.87 * | $59.58 | -16.9% | COM | 806857108 |
| LUV | SOUTHWEST AIRLS CO | 8,631 | $539K | 0.2% | $62.45 * | $47.77 | +19.2% | COM | 844741108 |
| — | INVESTORS BANCORP INC NEW | 43,544 | $534K | 0.2% | $12.26 | $13.64 | — | COM | 46146L101 |
| AGG | ISHARES TR | 4,897 | $517K | 0.2% | $105.57 | $107.36 | -1.7% | CORE US AGGBD ET | 464287226 |
| ALB | ALBEMARLE CORP | 5,038 | $503K | 0.1% | $99.84 * | $86.33 | +4.6% | COM | 012653101 |
| — | PIONEER NAT RES CO | 2,880 | $502K | 0.1% | $174.31 | $171.82 | — | COM | 723787107 |
| — | CELGENE CORP | 5,499 | $492K | 0.1% | $89.47 | $102.28 | — | COM | 151020104 |
| BP | BP PLC | 10,401 | $479K | 0.1% | $46.05 | $32.38 | +42.4% | SPONSORED ADR | 055622104 |
| — | CRH PLC | 14,379 | $470K | 0.1% | $32.69 | $35.38 | — | ADR | 12626K203 |
| SCHE | SCHWAB STRATEGIC TR | 18,094 | $465K | 0.1% | $25.70 | $29.30 | -12.3% | EMRG MKTEQ ETF | 808524706 |
| GS | GOLDMAN SACHS GROUP INC | 2,075 | $465K | 0.1% | $224.10 * | $196.40 | -3.4% | COM | 38141G104 |
| UE | URBAN EDGE PPTYS | 20,598 | $455K | 0.1% | $22.09 | $29.86 | — | COM | 91704F104 |
| NVDA | NVIDIA CORP | 1,600 | $450K | 0.1% | $281.25 * | $2.06 | +238.3% | COM | 67066G104 |
| BTI | BRITISH AMERN TOB PLC | 9,463 | $441K | 0.1% | $46.60 | $52.65 | -11.4% | SPONSORED ADR | 110448107 |
| SCHV | SCHWAB STRATEGIC TR | 7,745 | $434K | 0.1% | $56.04 * | $18.32 | +2.0% | US LCAP VA ETF | 808524409 |
| BK | BANK NEW YORK MELLON CORP | 8,299 | $423K | 0.1% | $50.97 * | $33.33 | +24.4% | COM | 064058100 |
| XLY | SELECT SECTOR SPDR TR | 3,539 | $415K | 0.1% | $117.26 * | $44.93 | +30.5% | SBI CONS DISCR | 81369Y407 |
| ORCL | ORACLE CORP | 8,032 | $414K | 0.1% | $51.54 * | $37.13 | +24.7% | COM | 68389X105 |
| — | GENERAL ELECTRIC CO | 36,147 | $408K | 0.1% | $11.29 | $26.83 | — | COM | 369604103 |
| FNDE | SCHWAB STRATEGIC TR | 14,071 | $406K | 0.1% | $28.85 | $28.11 | +2.5% | SCHWB FDT EMK LG | 808524730 |
| HPQ | HP INC | 15,357 | $396K | 0.1% | $25.79 * | $17.35 | +16.0% | COM | 40434L105 |
| AXP | AMERICAN EXPRESS CO | 3,712 | $395K | 0.1% | $106.41 * | $75.44 | +27.8% | COM | 025816109 |
| EEMV | ISHARES INC | 6,481 | $384K | 0.1% | $59.25 | $59.47 | -0.3% | MIN VOL EMRG MKT | 464286533 |
| SCHH | SCHWAB STRATEGIC TR | 9,199 | $384K | 0.1% | $41.74 * | $19.27 | +8.3% | US REIT ETF | 808524847 |
| — | DIFFERENTIAL BRANDS GROUP IN | 94,306 | $383K | 0.1% | $4.06 | $3.44 | — | COM | 25374L108 |
| CME | CME GROUP INC | 2,200 | $374K | 0.1% | $170.00 * | $73.18 | +78.9% | COM CL A | 12572Q105 |
| SCHC | SCHWAB STRATEGIC TR | 9,692 | $346K | 0.1% | $35.70 | $33.25 | +7.2% | INTL SCEQT ETF | 808524888 |
| YUMC | YUM CHINA HLDGS INC | 9,822 | $345K | 0.1% | $35.13 | $27.00 | +30.1% | COM | 98850P109 |
| ED | CONSOLIDATED EDISON INC | 4,495 | $342K | 0.1% | $76.08 * | $53.77 | +9.1% | COM | 209115104 |
| ASML | ASML HOLDING N V | 1,724 | $324K | 0.1% | $187.94 | $200.52 | -6.2% | N Y REGISTRY SHS | N07059210 |
| TBF | PROSHARES TR | 13,825 | $324K | 0.1% | $23.44 | $20.92 | +11.8% | SHRT 20+YR TRE | 74347X849 |
| — | UNITED TECHNOLOGIES CORP | 2,293 | $321K | 0.1% | $139.99 | $113.81 | — | COM | 913017109 |
| TRV | TRAVELERS COMPANIES INC | 2,424 | $314K | 0.1% | $129.54 * | $102.01 | +8.7% | COM | 89417E109 |
| XLU | SELECT SECTOR SPDR TR | 5,919 | $312K | 0.1% | $52.71 * | $25.14 | +4.7% | SBI INT-UTILS | 81369Y886 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,927 | $306K | 0.1% | $44.17 | $25.40 | +73.9% | SPONSORED ADR | 874039100 |
| BF/A | BROWN FORMAN CORP | 6,000 | $305K | 0.1% | $50.83 * | $24.01 | +86.7% | CL A | 115637100 |
| SCHM | SCHWAB STRATEGIC TR | 5,171 | $299K | 0.1% | $57.82 * | $17.96 | +7.3% | US MID-CAP ETF | 808524508 |
| NFLX | NETFLIX INC | 774 | $290K | 0.1% | $374.68 * | $27.22 | +37.4% | COM | 64110L106 |
| GILD | GILEAD SCIENCES INC | 3,756 | $290K | 0.1% | $77.21 * | $58.92 | -0.8% | COM | 375558103 |
| XLV | SELECT SECTOR SPDR TR | 3,013 | $287K | 0.1% | $95.25 | $73.07 | +30.2% | SBI HEALTHCARE | 81369Y209 |
| LDOS | LEIDOS HLDGS INC | 4,136 | $286K | 0.1% | $69.15 * | $47.43 | +31.7% | COM | 525327102 |
| AEP | AMERICAN ELEC PWR INC | 3,979 | $282K | 0.1% | $70.87 * | $56.07 | -2.1% | COM | 025537101 |
| ECL | ECOLAB INC | 1,800 | $282K | 0.1% | $156.67 * | $108.98 | +33.2% | COM | 278865100 |
| MTB | M & T BK CORP | 1,700 | $280K | 0.1% | $164.71 * | $104.02 | +26.0% | COM | 55261F104 |
| SO | SOUTHERN CO | 6,334 | $276K | 0.1% | $43.57 * | $34.60 | -5.6% | COM | 842587107 |
| IVW | ISHARES TR | 1,500 | $266K | 0.1% | $177.33 * | $37.36 | +18.6% | S&P 500 GRWT ETF | 464287309 |
| TM | TOYOTA MOTOR CORP | 2,131 | $265K | 0.1% | $124.35 | $102.72 | +21.1% | SP ADR REP2COM | 892331307 |
| — | NATIXIS ETF TR | 5,578 | $249K | 0.1% | $44.64 | $44.64 | — | SEEYOND INTL ETF | 63873X109 |
| MET | METLIFE INC | 5,315 | $248K | 0.1% | $46.66 * | $35.50 | +2.7% | COM | 59156R108 |
| UPS | UNITED PARCEL SERVICE INC | 2,112 | $247K | 0.1% | $116.95 * | $65.64 | +34.2% | CL B | 911312106 |
| SPG | SIMON PPTY GROUP INC NEW | 1,395 | $246K | 0.1% | $176.34 * | $105.20 | +13.0% | COM | 828806109 |
| NKE | NIKE INC | 2,903 | $246K | 0.1% | $84.74 * | $63.84 | +20.8% | CL B | 654106103 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 10,541 | $242K | 0.1% | $22.96 | $22.32 | — | COM | 67074R100 |
| — | ROYAL DUTCH SHELL PLC | 3,558 | $242K | 0.1% | $68.02 | $66.75 | — | SPONS ADR A | 780259206 |
| CL | COLGATE PALMOLIVE CO | 3,600 | $241K | 0.1% | $66.94 * | $53.46 | +5.3% | COM | 194162103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,648 | $237K | 0.1% | $50.99 | $51.67 | -1.3% | MORTG-BACK SEC | 92206C771 |
| — | GENERAL MTRS CO | 6,920 | $233K | 0.1% | $33.67 | $38.17 | — | CALL | 37045V900 |
| — | HSBC HLDGS PLC | 9,000 | $231K | 0.1% | $25.67 | $25.78 | — | ADR A 1/40PF A | 404280604 |
| SBUX | STARBUCKS CORP | 3,819 | $217K | 0.1% | $56.82 * | $45.07 | +7.8% | COM | 855244109 |
| SCHA | SCHWAB STRATEGIC TR | 2,801 | $213K | 0.1% | $76.04 * | $18.09 | +5.3% | US SML CAP ETF | 808524607 |
| — | ALPS ETF TR | 18,512 | $198K | 0.1% | $10.70 | $10.08 | — | ALERIAN MLP | 00162Q866 |
| — | SIRIUS XM HLDGS INC | 20,392 | $129K | 0.0% | $6.33 | $5.15 | — | COM | 82968B103 |