CIK: 0000712050 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 10, 2018
Total Value ($000): $343,580 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FQAL | FIDELITY | 1,265,502 | $43,812 | 12.8% | $34.62 | — | QLTY FCTOR ETF | 316092790 |
| STIP | ISHARES TR | 400,401 | $39,552 | 11.5% | $100.02 | — | 0-5 YR TIPS ETF | 46429B747 |
| IEI | ISHARES TR | 220,567 | $26,263 | 7.6% | $119.58 | — | 3 7 YR TREAS BD | 464288661 |
| SCHO | SCHWAB STRATEGIC TR | 252,302 | $12,507 | 3.6% | $49.57 | — | SHT TM US TRES | 808524862 |
| MINT | PIMCO ETF TR | 116,136 | $11,802 | 3.4% | $101.52 | — | ENHAN SHRT MA AC | 72201R833 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 281,714 | $11,790 | 3.4% | $41.65 | — | ROBO GLB ETF | 301505707 |
| QUAL | ISHARES TR | 128,444 | $11,608 | 3.4% | $83.53 | — | USA QUALITY FCTR | 46432F339 |
| VLUE | ISHARES TR | 124,073 | $10,900 | 3.2% | $82.71 | — | EDGE MSCI USA VL | 46432F388 |
| XME | SPDR SERIES TRUST | 223,579 | $7,637 | 2.2% | $34.18 | — | S&P METALS MNG | 78464A755 |
| MSFT | MICROSOFT CORP | 50,754 | $5,805 | 1.7% | $35.15 | +186.8% | COM | 594918104 |
| XHB | SPDR SERIES TRUST | 145,302 | $5,585 | 1.6% | $43.84 | — | S&P HOMEBUILD | 78464A888 |
| OLP | ONE LIBERTY PPTYS INC | 199,853 | $5,552 | 1.6% | $25.12 | — | COM | 682406103 |
| AMZN | AMAZON COM INC | 2,545 | $5,098 | 1.5% | $37.82 | +148.6% | COM | 023135106 |
| — | JPMORGAN CHASE & CO | 44,900 | $5,067 | 1.5% | $70.01 | — | CALL | 46625H900 |
| AAPL | APPLE INC | 20,296 | $4,582 | 1.3% | $25.36 | +94.3% | COM | 037833100 |
| PEP | PEPSICO INC | 40,852 | $4,567 | 1.3% | $67.17 | +34.5% | COM | 713448108 |
| SPSB | SPDR SERIES TRUST | 131,204 | $4,122 | 1.2% | $31.42 | — | PORTFOLIO SHORT | 78464A474 |
| PFE | PFIZER INC | 76,760 | $3,383 | 1.0% | $21.01 | +31.7% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 36,257 | $3,083 | 0.9% | $56.00 | +3.9% | COM | 30231G102 |
| BMY | BRISTOL MYERS SQUIBB CO | 47,789 | $2,967 | 0.9% | $35.94 | +25.2% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 49,548 | $2,645 | 0.8% | $29.39 | +21.2% | COM | 92343V104 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 112,517 | $2,640 | 0.8% | $22.56 | — | NO AMER ENERGY | 33738D101 |
| JNJ | JOHNSON & JOHNSON | 18,628 | $2,574 | 0.7% | $67.57 | +59.9% | COM | 478160104 |
| IEZ | ISHARES TR | 68,240 | $2,437 | 0.7% | $35.71 | — | US OIL EQ&SV ETF | 464288844 |
| SCHB | SCHWAB STRATEGIC TR | 32,125 | $2,261 | 0.7% | $64.40 | — | US BRD MKT ETF | 808524102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,501 | $2,193 | 0.6% | $101.81 | -0.6% | COM | 459200101 |
| SPGI | S&P GLOBAL INC | 10,651 | $2,081 | 0.6% | $108.06 | +79.2% | COM | 78409V104 |
| INTC | INTEL CORP | 42,773 | $2,023 | 0.6% | $25.92 | +60.2% | COM | 458140100 |
| ITB | ISHARES TR | 57,193 | $2,021 | 0.6% | $35.34 | — | US HOME CONS ETF | 464288752 |
| ABBV | ABBVIE INC | 21,331 | $2,017 | 0.6% | $44.64 | +55.0% | COM | 00287Y109 |
| XBI | SPDR SERIES TRUST | 20,536 | $1,969 | 0.6% | $85.54 | — | S&P BIOTECH | 78464A870 |
| VHT | VANGUARD WORLD FDS | 10,588 | $1,910 | 0.6% | $159.17 | — | HEALTH CAR ETF | 92204A504 |
| KBE | SPDR SERIES TRUST | 40,394 | $1,881 | 0.5% | $45.09 | — | S&P BK ETF | 78464A797 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 23,486 | $1,748 | 0.5% | $65.57 | — | SH BEN INT | 91359E105 |
| XLF | SELECT SECTOR SPDR TR | 63,134 | $1,741 | 0.5% | $24.67 | — | SBI INT-FINL | 81369Y605 |
| MRK | MERCK & CO INC | 24,153 | $1,713 | 0.5% | $42.11 | +20.3% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 14,544 | $1,701 | 0.5% | $90.56 | +17.7% | COM DISNEY | 254687106 |
| BAC | BANK AMER CORP | 54,853 | $1,616 | 0.5% | $16.08 | +58.4% | COM | 060505104 |
| — | ROYAL DUTCH SHELL PLC | 21,814 | $1,547 | 0.5% | $67.10 | — | SPON ADR B | 780259107 |
| CSCO | CISCO SYS INC | 31,469 | $1,531 | 0.4% | $16.13 | +123.4% | COM | 17275R102 |
| T | AT&T INC | 45,199 | $1,518 | 0.4% | $13.50 | +7.3% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,873 | $1,472 | 0.4% | $147.44 | +39.2% | CL B NEW | 084670702 |
| IHI | ISHARES TR | 6,453 | $1,468 | 0.4% | $180.25 | — | U.S. MED DVC ETF | 464288810 |
| C | CITIGROUP INC | 19,921 | $1,429 | 0.4% | $37.74 | +45.1% | COM NEW | 172967424 |
| — | RAYTHEON CO | 6,740 | $1,393 | 0.4% | $196.95 | — | COM NEW | 755111507 |
| BABA | ALIBABA GROUP HLDG LTD | 8,290 | $1,366 | 0.4% | $79.52 | — | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC | 8,198 | $1,348 | 0.4% | $132.71 | +35.5% | CL A | 30303M102 |
| MMM | 3M CO | 6,298 | $1,327 | 0.4% | $101.22 | +30.6% | COM | 88579Y101 |
| BA | BOEING CO | 3,501 | $1,302 | 0.4% | $178.30 | +90.2% | COM | 097023105 |
| KRE | SPDR SERIES TRUST | 20,694 | $1,230 | 0.4% | $58.58 | — | S&P REGL BKG | 78464A698 |
| — | AETNA INC NEW | 6,033 | $1,224 | 0.4% | $127.55 | — | COM | 00817Y108 |
| CVS | CVS HEALTH CORP | 28,453 | $1,199 | 0.3% | $51.69 | +9.3% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 3,379 | $1,169 | 0.3% | $193.75 | +36.4% | COM | 539830109 |
| AMT | AMERICAN TOWER CORP NEW | 7,976 | $1,159 | 0.3% | $93.28 | +29.5% | COM | 03027X100 |
| IAI | ISHARES TR | 18,219 | $1,134 | 0.3% | $63.44 | — | US BR DEL SE ETF | 464288794 |
| EQIX | EQUINIX INC | 2,585 | $1,119 | 0.3% | $378.61 | +0.5% | COM PAR $0.001 | 29444U700 |
| EWY | ISHARES INC | 15,508 | $1,059 | 0.3% | $73.24 | — | MSCI STH KOR ETF | 464286772 |
| BRT | BRT APARTMENTS CORP | 86,905 | $1,046 | 0.3% | $7.15 | — | COM | 055645303 |
| GOOG | ALPHABET INC | 873 | $1,042 | 0.3% | $54.79 | +8.5% | CAP STK CL C | 02079K107 |
| CB | CHUBB LIMITED | 7,762 | $1,037 | 0.3% | $108.37 | +10.0% | COM | H1467J104 |
| HAL | HALLIBURTON CO | 25,578 | $1,037 | 0.3% | $39.40 | -9.7% | COM | 406216101 |
| AMGN | AMGEN INC | 4,931 | $1,022 | 0.3% | $116.51 | +35.1% | COM | 031162100 |
| WMT | WALMART INC | 10,738 | $1,008 | 0.3% | $20.17 | +35.6% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 13,320 | $1,003 | 0.3% | $69.44 | — | TECHNOLOGY | 81369Y803 |
| LLY | LILLY ELI & CO | 9,065 | $973 | 0.3% | $64.71 | +39.5% | COM | 532457108 |
| MCD | MCDONALDS CORP | 5,768 | $965 | 0.3% | $70.39 | +91.5% | COM | 580135101 |
| KO | COCA COLA CO | 19,990 | $923 | 0.3% | $27.47 | +32.2% | COM | 191216100 |
| — | DELL TECHNOLOGIES INC | 9,333 | $906 | 0.3% | $73.16 | — | COM CL V | 24703L103 |
| VIXM | PROSHARES TR II | 43,251 | $894 | 0.3% | $22.06 | — | VIX MDTRM FUTR N | 74347W338 |
| YUM | YUM BRANDS INC | 9,822 | $893 | 0.3% | $42.92 | +69.9% | COM | 988498101 |
| USB | US BANCORP DEL | 16,806 | $888 | 0.3% | $26.88 | +45.5% | COM NEW | 902973304 |
| — | APTIV PLC | 10,478 | $879 | 0.3% | $84.83 | — | SHS | G6095L109 |
| MDT | MEDTRONIC PLC | 8,883 | $874 | 0.3% | $67.32 | +13.3% | SHS | G5960L103 |
| — | LAM RESEARCH CORP | 5,656 | $858 | 0.2% | $160.64 | — | COM | 512807108 |
| V | VISA INC | 5,605 | $841 | 0.2% | $75.28 | +79.4% | COM CL A | 92826C839 |
| — | VMWARE INC | 5,240 | $818 | 0.2% | $87.51 | — | CL A COM | 928563402 |
| PM | PHILIP MORRIS INTL INC | 9,912 | $808 | 0.2% | $59.88 | -7.3% | COM | 718172109 |
| — | ELLSWORTH GRWTH AND INCOME L | 77,163 | $796 | 0.2% | $7.88 | — | COM | 289074106 |
| SCHF | SCHWAB STRATEGIC TR | 23,670 | $794 | 0.2% | $33.70 | — | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR | 2,718 | $790 | 0.2% | $219.80 | — | TR UNIT | 78462F103 |
| CSX | CSX CORP | 10,427 | $772 | 0.2% | $7.52 | +187.0% | COM | 126408103 |
| BF/B | BROWN FORMAN CORP | 14,905 | $753 | 0.2% | $35.78 | +28.2% | CL B | 115637209 |
| UNP | UNION PAC CORP | 4,523 | $736 | 0.2% | $87.90 | +45.4% | COM | 907818108 |
| DHI | D R HORTON INC | 17,302 | $730 | 0.2% | $41.66 | -4.2% | COM | 23331A109 |
| WFC | WELLS FARGO CO NEW | 13,856 | $728 | 0.2% | $31.38 | +48.2% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 5,875 | $718 | 0.2% | $74.04 | +18.7% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 2,600 | $692 | 0.2% | $81.27 | +183.8% | COM | 91324P102 |
| — | TOTAL S A | 10,617 | $684 | 0.2% | $57.73 | — | SPONSORED ADR | 89151E109 |
| CAT | CATERPILLAR INC DEL | 4,415 | $673 | 0.2% | $120.51 | 0.0% | COM | 149123101 |
| ABT | ABBOTT LABS | 9,168 | $673 | 0.2% | $31.58 | +83.1% | COM | 002824100 |
| — | DOWDUPONT INC | 10,137 | $652 | 0.2% | $69.41 | — | COM | 26078J100 |
| IWM | ISHARES TR | 3,836 | $646 | 0.2% | $149.10 | — | RUSSELL 2000 ETF | 464287655 |
| ILF | ISHARES TR | 20,189 | $634 | 0.2% | $31.40 | — | LATN AMER 40 ETF | 464287390 |
| URI | UNITED RENTALS INC | 3,741 | $612 | 0.2% | $158.24 | -4.7% | COM | 911363109 |
| — | CERNER CORP | 9,380 | $604 | 0.2% | $59.88 | — | COM | 156782104 |
| ITA | ISHARES TR | 2,726 | $590 | 0.2% | $197.79 | — | US AER DEF ETF | 464288760 |
| — | WESTROCK CO | 11,020 | $589 | 0.2% | $56.83 | — | COM | 96145D105 |
| — | NUVEEN MTG OPPORTUNITY TERM | 24,024 | $577 | 0.2% | $23.21 | — | COM | 670735109 |
| XLI | SELECT SECTOR SPDR TR | 7,312 | $573 | 0.2% | $78.36 | — | SBI INT-INDS | 81369Y704 |
| PG | PROCTER AND GAMBLE CO | 6,799 | $566 | 0.2% | $67.36 | +0.6% | COM | 742718109 |
| SLB | SCHLUMBERGER LTD | 8,986 | $547 | 0.2% | $59.58 | -12.7% | COM | 806857108 |
| LUV | SOUTHWEST AIRLS CO | 8,631 | $539 | 0.2% | $47.77 | +11.5% | COM | 844741108 |
| — | INVESTORS BANCORP INC NEW | 43,544 | $534 | 0.2% | $13.64 | — | COM | 46146L101 |
| AGG | ISHARES TR | 4,897 | $517 | 0.2% | $107.21 | — | CORE US AGGBD ET | 464287226 |
| ALB | ALBEMARLE CORP | 5,038 | $503 | 0.1% | $86.33 | +1.2% | COM | 012653101 |
| — | PIONEER NAT RES CO | 2,880 | $502 | 0.1% | $171.82 | — | COM | 723787107 |
| — | CELGENE CORP | 5,499 | $492 | 0.1% | $102.28 | — | COM | 151020104 |
| BP | BP PLC | 10,401 | $479 | 0.1% | $35.82 | — | SPONSORED ADR | 055622104 |
| — | CRH PLC | 14,379 | $470 | 0.1% | $35.38 | — | ADR | 12626K203 |
| GS | GOLDMAN SACHS GROUP INC | 2,075 | $465 | 0.1% | $196.40 | 0.0% | COM | 38141G104 |
| SCHE | SCHWAB STRATEGIC TR | 18,094 | $465 | 0.1% | $28.68 | — | EMRG MKTEQ ETF | 808524706 |
| UE | URBAN EDGE PPTYS | 20,598 | $455 | 0.1% | $29.86 | — | COM | 91704F104 |
| NVDA | NVIDIA CORP | 1,600 | $450 | 0.1% | $2.06 | +213.1% | COM | 67066G104 |
| BTI | BRITISH AMERN TOB PLC | 9,463 | $441 | 0.1% | $50.37 | — | SPONSORED ADR | 110448107 |
| SCHV | SCHWAB STRATEGIC TR | 7,745 | $434 | 0.1% | $52.89 | — | US LCAP VA ETF | 808524409 |
| BK | BANK NEW YORK MELLON CORP | 8,299 | $423 | 0.1% | $33.33 | +28.1% | COM | 064058100 |
| XLY | SELECT SECTOR SPDR TR | 3,539 | $415 | 0.1% | $90.20 | — | SBI CONS DISCR | 81369Y407 |
| ORCL | ORACLE CORP | 8,032 | $414 | 0.1% | $37.13 | +17.4% | COM | 68389X105 |
| — | GENERAL ELECTRIC CO | 36,147 | $408 | 0.1% | $26.83 | — | COM | 369604103 |
| FNDE | SCHWAB STRATEGIC TR | 14,071 | $406 | 0.1% | $28.85 | — | SCHWB FDT EMK LG | 808524730 |
| HPQ | HP INC | 15,357 | $396 | 0.1% | $17.35 | +8.3% | COM | 40434L105 |
| AXP | AMERICAN EXPRESS CO | 3,712 | $395 | 0.1% | $75.44 | +24.8% | COM | 025816109 |
| SCHH | SCHWAB STRATEGIC TR | 9,199 | $384 | 0.1% | $38.27 | — | US REIT ETF | 808524847 |
| EEMV | ISHARES INC | 6,481 | $384 | 0.1% | $60.76 | — | MIN VOL EMRG MKT | 464286533 |
| — | DIFFERENTIAL BRANDS GROUP IN | 94,306 | $383 | 0.1% | $3.44 | — | COM | 25374L108 |
| CME | CME GROUP INC | 2,200 | $374 | 0.1% | $73.18 | +76.4% | COM CL A | 12572Q105 |
| SCHC | SCHWAB STRATEGIC TR | 9,692 | $346 | 0.1% | $32.81 | — | INTL SCEQT ETF | 808524888 |
| YUMC | YUM CHINA HLDGS INC | 9,822 | $345 | 0.1% | $27.00 | +32.0% | COM | 98850P109 |
| ED | CONSOLIDATED EDISON INC | 4,495 | $342 | 0.1% | $53.77 | +12.3% | COM | 209115104 |
| ASML | ASML HOLDING N V | 1,724 | $324 | 0.1% | $187.94 | — | N Y REGISTRY SHS | N07059210 |
| TBF | PROSHARES TR | 13,825 | $324 | 0.1% | $20.98 | — | SHRT 20+YR TRE | 74347X849 |
| — | UNITED TECHNOLOGIES CORP | 2,293 | $321 | 0.1% | $100501.59 | — | COM | 913017109 |
| TRV | TRAVELERS COMPANIES INC | 2,424 | $314 | 0.1% | $102.01 | +7.7% | COM | 89417E109 |
| XLU | SELECT SECTOR SPDR TR | 5,919 | $312 | 0.1% | $50.40 | — | SBI INT-UTILS | 81369Y886 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,927 | $306 | 0.1% | $26.75 | — | SPONSORED ADR | 874039100 |
| BF/A | BROWN FORMAN CORP | 6,000 | $305 | 0.1% | $24.01 | +92.1% | CL A | 115637100 |
| SCHM | SCHWAB STRATEGIC TR | 5,171 | $299 | 0.1% | $52.91 | — | US MID-CAP ETF | 808524508 |
| NFLX | NETFLIX INC | 774 | $290 | 0.1% | $27.22 | +33.3% | COM | 64110L106 |
| GILD | GILEAD SCIENCES INC | 3,756 | $290 | 0.1% | $58.92 | -3.5% | COM | 375558103 |
| XLV | SELECT SECTOR SPDR TR | 3,013 | $287 | 0.1% | $74.62 | — | SBI HEALTHCARE | 81369Y209 |
| LDOS | LEIDOS HLDGS INC | 4,136 | $286 | 0.1% | $47.43 | +28.8% | COM | 525327102 |
| AEP | AMERICAN ELEC PWR INC | 3,979 | $282 | 0.1% | $56.07 | -2.1% | COM | 025537101 |
| ECL | ECOLAB INC | 1,800 | $282 | 0.1% | $108.98 | +25.7% | COM | 278865100 |
| MTB | M & T BK CORP | 1,700 | $280 | 0.1% | $104.02 | +32.4% | COM | 55261F104 |
| SO | SOUTHERN CO | 6,334 | $276 | 0.1% | $34.60 | -0.9% | COM | 842587107 |
| IVW | ISHARES TR | 1,500 | $266 | 0.1% | $152.67 | — | S&P 500 GRWT ETF | 464287309 |
| TM | TOYOTA MOTOR CORP | 2,131 | $265 | 0.1% | $100.02 | — | SP ADR REP2COM | 892331307 |
| — | NATIXIS ETF TR | 5,578 | $249 | 0.1% | $44.64 | — | SEEYOND INTL ETF | 63873X109 |
| MET | METLIFE INC | 5,315 | $248 | 0.1% | $35.50 | +0.1% | COM | 59156R108 |
| UPS | UNITED PARCEL SERVICE INC | 2,112 | $247 | 0.1% | $65.64 | +34.7% | CL B | 911312106 |
| SPG | SIMON PPTY GROUP INC NEW | 1,395 | $246 | 0.1% | $105.20 | +12.5% | COM | 828806109 |
| NKE | NIKE INC | 2,903 | $246 | 0.1% | $63.84 | +14.3% | CL B | 654106103 |
| — | ROYAL DUTCH SHELL PLC | 3,558 | $242 | 0.1% | $66.75 | — | SPONS ADR A | 780259206 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 10,541 | $242 | 0.1% | $22.32 | — | COM | 67074R100 |
| CL | COLGATE PALMOLIVE CO | 3,600 | $241 | 0.1% | $53.46 | +4.7% | COM | 194162103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,648 | $237 | 0.1% | $51.65 | — | MORTG-BACK SEC | 92206C771 |
| — | GENERAL MTRS CO | 6,920 | $233 | 0.1% | $38.17 | — | CALL | 37045V900 |
| — | HSBC HLDGS PLC | 9,000 | $231 | 0.1% | $25.78 | — | ADR A 1/40PF A | 404280604 |
| SBUX | STARBUCKS CORP | 3,819 | $217 | 0.1% | $45.07 | 0.0% | COM | 855244109 |
| SCHA | SCHWAB STRATEGIC TR | 2,801 | $213 | 0.1% | $73.60 | — | US SML CAP ETF | 808524607 |
| — | ALPS ETF TR | 18,512 | $198 | 0.1% | $10.08 | — | ALERIAN MLP | 00162Q866 |
| — | SIRIUS XM HLDGS INC | 20,392 | $129 | 0.0% | $5.15 | — | COM | 82968B103 |