CIK: 0000712050 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 15, 2019
Total Value ($000): $358,069 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR | 578,179 | $70,191 | 19.6% | $120.71 | — | 3 7 YR TREAS BD | 464288661 |
| STIP | ISHARES TR | 418,633 | $41,034 | 11.5% | $99.93 | — | 0-5 YR TIPS ETF | 46429B747 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 1,104,141 | $23,684 | 6.6% | $21.56 | — | NO AMER ENERGY | 33738D101 |
| FQAL | FIDELITY | 685,646 | $20,511 | 5.7% | $34.62 | — | QLTY FCTOR ETF | 316092790 |
| FVAL | FIDELITY | 572,284 | $17,003 | 4.7% | $29.71 | — | VLU FACTOR ETF | 316092782 |
| SCHO | SCHWAB STRATEGIC TR | 258,693 | $12,911 | 3.6% | $49.58 | — | SHT TM US TRES | 808524862 |
| MINT | PIMCO ETF TR | 116,178 | $11,728 | 3.3% | $101.52 | — | ENHAN SHRT MA AC | 72201R833 |
| ACWI | ISHARES TR | 127,671 | $8,191 | 2.3% | $64.16 | — | MSCI ACWI ETF | 464288257 |
| SLYV | SPDR SERIES TRUST | 114,996 | $6,189 | 1.7% | $53.82 | — | S&P 600 SMCP VAL | 78464A300 |
| XHB | SPDR SERIES TRUST | 184,613 | $6,004 | 1.7% | $41.43 | — | S&P HOMEBUILD | 78464A888 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 167,198 | $5,442 | 1.5% | $41.65 | — | ROBO GLB ETF | 301505707 |
| SCHV | SCHWAB STRATEGIC TR | 109,689 | $5,407 | 1.5% | $49.55 | — | US LCAP VA ETF | 808524409 |
| MSFT | MICROSOFT CORP | 50,168 | $5,096 | 1.4% | $35.15 | +184.5% | COM | 594918104 |
| OLP | ONE LIBERTY PPTYS INC | 199,853 | $4,840 | 1.4% | $25.12 | — | COM | 682406103 |
| PEP | PEPSICO INC | 40,852 | $4,513 | 1.3% | $67.17 | +35.0% | COM | 713448108 |
| — | JPMORGAN CHASE & CO | 43,977 | $4,293 | 1.2% | $70.01 | — | CALL | 46625H900 |
| SPSB | SPDR SERIES TRUST | 124,575 | $3,755 | 1.0% | $31.42 | — | PORTFOLIO SHORT | 78464A474 |
| BOTZ | GLOBAL X FDS | 215,266 | $3,604 | 1.0% | $16.74 | — | RBTCS ARTFL INTE | 37954Y715 |
| PFE | PFIZER INC | 74,522 | $3,253 | 0.9% | $21.01 | +43.0% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 50,334 | $2,830 | 0.8% | $29.54 | +30.7% | COM | 92343V104 |
| VHT | VANGUARD WORLD FDS | 16,926 | $2,718 | 0.8% | $159.70 | — | HEALTH CAR ETF | 92204A504 |
| XOM | EXXON MOBIL CORP | 36,427 | $2,484 | 0.7% | $56.00 | +0.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 18,621 | $2,403 | 0.7% | $67.57 | +68.9% | COM | 478160104 |
| BMY | BRISTOL MYERS SQUIBB CO | 45,225 | $2,351 | 0.7% | $35.94 | +14.0% | COM | 110122108 |
| AAXJ | ISHARES TR | 33,822 | $2,149 | 0.6% | $63.54 | — | MSCI AC ASIA ETF | 464288182 |
| XLI | SELECT SECTOR SPDR TR | 33,104 | $2,132 | 0.6% | $67.49 | — | SBI INT-INDS | 81369Y704 |
| EEMV | ISHARES INC | 34,661 | $1,937 | 0.5% | $56.80 | — | MIN VOL EMRG MKT | 464286533 |
| INTC | INTEL CORP | 41,080 | $1,928 | 0.5% | $25.92 | +55.1% | COM | 458140100 |
| SCHB | SCHWAB STRATEGIC TR | 32,021 | $1,919 | 0.5% | $64.40 | — | US BRD MKT ETF | 808524102 |
| IHI | ISHARES TR | 9,578 | $1,914 | 0.5% | $186.64 | — | U.S. MED DVC ETF | 464288810 |
| XBI | SPDR SERIES TRUST | 25,410 | $1,823 | 0.5% | $82.89 | — | S&P BIOTECH | 78464A870 |
| SPGI | S&P GLOBAL INC | 10,651 | $1,810 | 0.5% | $108.06 | +55.9% | COM | 78409V104 |
| MRK | MERCK & CO INC | 23,302 | $1,781 | 0.5% | $42.11 | +34.2% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 40,736 | $1,765 | 0.5% | $20.86 | +76.9% | COM | 17275R102 |
| RWO | SPDR INDEX SHS FDS | 36,464 | $1,614 | 0.5% | $44.26 | — | DJ GLB RL ES ETF | 78463X749 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,889 | $1,579 | 0.4% | $101.81 | -13.6% | COM | 459200101 |
| DIS | DISNEY WALT CO | 13,717 | $1,504 | 0.4% | $90.56 | +20.5% | COM DISNEY | 254687106 |
| XLF | SELECT SECTOR SPDR TR | 62,733 | $1,494 | 0.4% | $24.67 | — | SBI INT-FINL | 81369Y605 |
| LMT | LOCKHEED MARTIN CORP | 5,650 | $1,479 | 0.4% | $216.38 | +15.6% | COM | 539830109 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 23,486 | $1,441 | 0.4% | $65.57 | — | SH BEN INT | 91359E105 |
| MMM | 3M CO | 6,824 | $1,300 | 0.4% | $103.30 | +24.2% | COM | 88579Y101 |
| — | ROYAL DUTCH SHELL PLC | 21,525 | $1,290 | 0.4% | $67.10 | — | SPON ADR B | 780259107 |
| T | AT&T INC | 45,031 | $1,285 | 0.4% | $13.50 | +3.9% | COM | 00206R102 |
| AMT | AMERICAN TOWER CORP NEW | 7,904 | $1,250 | 0.3% | $93.28 | +38.8% | COM | 03027X100 |
| — | RAYTHEON CO | 8,134 | $1,247 | 0.3% | $189.47 | — | COM NEW | 755111507 |
| ABBV | ABBVIE INC | 13,226 | $1,219 | 0.3% | $44.64 | +45.2% | COM | 00287Y109 |
| BABA | ALIBABA GROUP HLDG LTD | 8,164 | $1,119 | 0.3% | $79.52 | — | SPONSORED ADS | 01609W102 |
| SCHE | SCHWAB STRATEGIC TR | 46,061 | $1,084 | 0.3% | $25.56 | — | EMRG MKTEQ ETF | 808524706 |
| IEMG | ISHARES INC | 22,655 | $1,068 | 0.3% | $47.14 | — | CORE MSCI EMKT | 46434G103 |
| META | FACEBOOK INC | 8,108 | $1,063 | 0.3% | $132.71 | +8.4% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 16,817 | $1,042 | 0.3% | $67.88 | — | TECHNOLOGY | 81369Y803 |
| LLY | LILLY ELI & CO | 9,003 | $1,042 | 0.3% | $64.71 | +56.7% | COM | 532457108 |
| MCD | MCDONALDS CORP | 5,701 | $1,012 | 0.3% | $70.39 | +113.2% | COM | 580135101 |
| CB | CHUBB LIMITED | 7,621 | $984 | 0.3% | $108.37 | +5.7% | COM | H1467J104 |
| WMT | WALMART INC | 10,203 | $950 | 0.3% | $20.17 | +42.6% | COM | 931142103 |
| C | CITIGROUP INC | 18,199 | $947 | 0.3% | $37.74 | +30.8% | COM NEW | 172967424 |
| KO | COCA COLA CO | 19,889 | $942 | 0.3% | $27.47 | +39.8% | COM | 191216100 |
| FNDF | SCHWAB STRATEGIC TR | 36,518 | $921 | 0.3% | $25.22 | — | SCHWB FDT INT LG | 808524755 |
| YUM | YUM BRANDS INC | 9,822 | $903 | 0.3% | $42.92 | +82.7% | COM | 988498101 |
| SCHM | SCHWAB STRATEGIC TR | 18,671 | $895 | 0.2% | $49.31 | — | US MID-CAP ETF | 808524508 |
| GOOG | ALPHABET INC | 864 | $895 | 0.2% | $54.79 | -3.0% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 12,967 | $850 | 0.2% | $51.69 | +14.9% | COM | 126650100 |
| XLB | SELECT SECTOR SPDR TR | 16,363 | $827 | 0.2% | $50.54 | — | SBI MATERIALS | 81369Y100 |
| MDT | MEDTRONIC PLC | 8,883 | $808 | 0.2% | $67.32 | +14.6% | SHS | G5960L103 |
| USB | US BANCORP DEL | 16,806 | $768 | 0.2% | $26.88 | +42.4% | COM NEW | 902973304 |
| KRE | SPDR SERIES TRUST | 16,317 | $763 | 0.2% | $58.58 | — | S&P REGL BKG | 78464A698 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,625 | $761 | 0.2% | $33.49 | — | SPONSORED ADR | 874039100 |
| — | LAM RESEARCH CORP | 5,564 | $758 | 0.2% | $160.64 | — | COM | 512807108 |
| V | VISA INC | 5,605 | $740 | 0.2% | $75.28 | +74.6% | COM CL A | 92826C839 |
| MDYG | SPDR SERIES TRUST | 15,699 | $720 | 0.2% | $45.86 | — | S&P 400 MDCP GRW | 78464A821 |
| BF/B | BROWN FORMAN CORP | 14,905 | $709 | 0.2% | $35.78 | +17.7% | CL B | 115637209 |
| — | VMWARE INC | 5,145 | $706 | 0.2% | $87.51 | — | CL A COM | 928563402 |
| PSX | PHILLIPS 66 | 8,068 | $695 | 0.2% | $73.27 | 0.0% | COM | 718546104 |
| QUAL | ISHARES TR | 8,868 | $681 | 0.2% | $83.53 | — | USA QUALITY FCTR | 46432F339 |
| SPY | SPDR S&P 500 ETF TR | 2,670 | $667 | 0.2% | $219.80 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 2,609 | $650 | 0.2% | $81.27 | +189.2% | COM | 91324P102 |
| CSX | CSX CORP | 10,427 | $648 | 0.2% | $7.52 | +177.9% | COM | 126408103 |
| PCY | INVESCO EXCHNG TRADED FD TR | 24,356 | $643 | 0.2% | $26.40 | — | EMRNG MKT SVRG | 46138E784 |
| — | APTIV PLC | 10,302 | $634 | 0.2% | $84.83 | — | SHS | G6095L109 |
| SCHF | SCHWAB STRATEGIC TR | 22,250 | $631 | 0.2% | $33.70 | — | INTL EQTY ETF | 808524805 |
| UNP | UNION PAC CORP | 4,524 | $625 | 0.2% | $87.90 | +43.8% | COM | 907818108 |
| EQIX | EQUINIX INC | 1,740 | $613 | 0.2% | $378.61 | -10.0% | COM PAR $0.001 | 29444U700 |
| VLUE | ISHARES TR | 8,443 | $613 | 0.2% | $82.71 | — | EDGE MSCI USA VL | 46432F388 |
| CVX | CHEVRON CORP NEW | 5,578 | $607 | 0.2% | $74.04 | +14.5% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 13,102 | $604 | 0.2% | $31.38 | +33.9% | COM | 949746101 |
| — | ELLSWORTH GRWTH AND INCOME L | 67,313 | $578 | 0.2% | $7.88 | — | COM | 289074106 |
| CAT | CATERPILLAR INC DEL | 4,350 | $553 | 0.2% | $120.51 | -7.5% | COM | 149123101 |
| — | TOTAL S A | 10,557 | $551 | 0.2% | $57.73 | — | SPONSORED ADR | 89151E109 |
| — | DOWDUPONT INC | 10,137 | $542 | 0.2% | $69.41 | — | COM | 26078J100 |
| ASML | ASML HOLDING N V | 3,389 | $527 | 0.1% | $172.00 | — | N Y REGISTRY SHS | N07059210 |
| PG | PROCTER AND GAMBLE CO | 5,637 | $518 | 0.1% | $67.36 | +11.0% | COM | 742718109 |
| IWM | ISHARES TR | 3,839 | $514 | 0.1% | $149.10 | — | RUSSELL 2000 ETF | 464287655 |
| — | CERNER CORP | 9,736 | $511 | 0.1% | $59.61 | — | COM | 156782104 |
| DHI | D R HORTON INC | 14,647 | $508 | 0.1% | $41.66 | -19.0% | COM | 23331A109 |
| MPC | MARATHON PETE CORP | 8,012 | $473 | 0.1% | $54.25 | 0.0% | COM | 56585A102 |
| SCHG | SCHWAB STRATEGIC TR | 6,715 | $463 | 0.1% | $68.95 | — | US LCAP GR ETF | 808524300 |
| — | INVESTORS BANCORP INC NEW | 43,544 | $453 | 0.1% | $13.64 | — | COM | 46146L101 |
| NVDA | NVIDIA CORP | 3,259 | $435 | 0.1% | $3.42 | +38.5% | COM | 67066G104 |
| CME | CME GROUP INC | 2,200 | $414 | 0.1% | $73.18 | +94.4% | COM CL A | 12572Q105 |
| ITB | ISHARES TR | 13,730 | $412 | 0.1% | $35.34 | — | US HOME CONS ETF | 464288752 |
| — | MOMO INC | 16,980 | $403 | 0.1% | $23.73 | — | ADR | 60879B107 |
| IQV | IQVIA HLDGS INC | 3,422 | $398 | 0.1% | $121.14 | 0.0% | COM | 46266C105 |
| URI | UNITED RENTALS INC | 3,813 | $391 | 0.1% | $157.46 | -25.9% | COM | 911363109 |
| — | NUVEEN MTG OPPORTUNITY TERM | 17,034 | $381 | 0.1% | $23.21 | — | COM | 670735109 |
| ORCL | ORACLE CORP | 8,032 | $363 | 0.1% | $37.13 | +16.3% | COM | 68389X105 |
| SCHH | SCHWAB STRATEGIC TR | 9,266 | $357 | 0.1% | $38.27 | — | US REIT ETF | 808524847 |
| GS | GOLDMAN SACHS GROUP INC | 2,113 | $353 | 0.1% | $195.94 | -12.8% | COM | 38141G104 |
| AGG | ISHARES TR | 3,284 | $350 | 0.1% | $107.21 | — | CORE US AGGBD ET | 464287226 |
| UE | URBAN EDGE PPTYS | 20,598 | $342 | 0.1% | $29.86 | — | COM | 91704F104 |
| — | CELGENE CORP | 5,234 | $335 | 0.1% | $102.28 | — | COM | 151020104 |
| YUMC | YUM CHINA HLDGS INC | 9,822 | $329 | 0.1% | $27.00 | +27.1% | COM | 98850P109 |
| ED | CONSOLIDATED EDISON INC | 4,143 | $317 | 0.1% | $53.77 | +12.5% | COM | 209115104 |
| TBF | PROSHARES TR | 13,825 | $310 | 0.1% | $20.98 | — | SHRT 20+YR TRE | 74347X849 |
| HPQ | HP INC | 14,733 | $301 | 0.1% | $17.35 | +5.1% | COM | 40434L105 |
| XLY | SELECT SECTOR SPDR TR | 3,018 | $299 | 0.1% | $90.20 | — | SBI CONS DISCR | 81369Y407 |
| IEZ | ISHARES TR | 14,541 | $297 | 0.1% | $35.71 | — | US OIL EQ&SV ETF | 464288844 |
| XLU | SELECT SECTOR SPDR TR | 5,561 | $294 | 0.1% | $50.40 | — | SBI INT-UTILS | 81369Y886 |
| — | CENTRIC BRANDS INC | 85,506 | $293 | 0.1% | $3.43 | — | COM | 15644G104 |
| PM | PHILIP MORRIS INTL INC | 4,385 | $293 | 0.1% | $59.88 | -4.3% | COM | 718172109 |
| TDOC | TELADOC HEALTH INC | 5,812 | $288 | 0.1% | $61.19 | 0.0% | COM | 87918A105 |
| SCHC | SCHWAB STRATEGIC TR | 9,816 | $286 | 0.1% | $32.76 | — | INTL SCEQT ETF | 808524888 |
| BF/A | BROWN FORMAN CORP | 6,000 | $285 | 0.1% | $24.01 | +75.6% | CL A | 115637100 |
| TRV | TRAVELERS COMPANIES INC | 2,334 | $279 | 0.1% | $102.01 | +5.1% | COM | 89417E109 |
| SO | SOUTHERN CO | 6,334 | $278 | 0.1% | $34.60 | -1.0% | COM | 842587107 |
| — | NEW RELIC INC | 3,411 | $276 | 0.1% | $80.91 | — | COM | 64829B100 |
| ECL | ECOLAB INC | 1,800 | $265 | 0.1% | $108.98 | +29.8% | COM | 278865100 |
| IJH | ISHARES TR | 1,574 | $261 | 0.1% | $165.82 | — | CORE S&P MCP ETF | 464287507 |
| — | GENERAL ELECTRIC CO | 34,157 | $259 | 0.1% | $26.83 | — | COM | 369604103 |
| SBUX | STARBUCKS CORP | 3,887 | $250 | 0.1% | $45.22 | +18.6% | COM | 855244109 |
| — | UNITED TECHNOLOGIES CORP | 2,293 | $244 | 0.1% | $100501.59 | — | COM | 913017109 |
| MTB | M & T BK CORP | 1,700 | $243 | 0.1% | $104.02 | +22.6% | COM | 55261F104 |
| TM | TOYOTA MOTOR CORP | 2,013 | $234 | 0.1% | $100.02 | — | SP ADR REP2COM | 892331307 |
| — | HSBC HLDGS PLC | 9,000 | $232 | 0.1% | $25.78 | — | ADR A 1/40PF A | 404280604 |
| — | GENERAL MTRS CO | 6,760 | $226 | 0.1% | $38.17 | — | CALL | 37045V900 |
| IVW | ISHARES TR | 1,500 | $226 | 0.1% | $152.67 | — | S&P 500 GRWT ETF | 464287309 |
| XLV | SELECT SECTOR SPDR TR | 2,596 | $225 | 0.1% | $74.62 | — | SBI HEALTHCARE | 81369Y209 |
| SPG | SIMON PPTY GROUP INC NEW | 1,304 | $219 | 0.1% | $105.20 | +14.9% | COM | 828806109 |
| NKE | NIKE INC | 2,903 | $215 | 0.1% | $63.84 | +6.8% | CL B | 654106103 |
| MET | METLIFE INC | 5,212 | $214 | 0.1% | $35.50 | -5.2% | COM | 59156R108 |
| CL | COLGATE PALMOLIVE CO | 3,600 | $214 | 0.1% | $53.46 | -1.0% | COM | 194162103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,909 | $214 | 0.1% | $67.97 | 0.0% | COM | 363576109 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 9,436 | $209 | 0.1% | $22.32 | — | COM | 67074R100 |
| NFLX | NETFLIX INC | 774 | $207 | 0.1% | $27.22 | +9.9% | COM | 64110L106 |
| — | ROYAL DUTCH SHELL PLC | 3,558 | $207 | 0.1% | $66.75 | — | SPONS ADR A | 780259206 |
| — | ALPS ETF TR | 17,901 | $156 | 0.0% | $10.08 | — | ALERIAN MLP | 00162Q866 |
| — | SIRIUS XM HLDGS INC | 20,392 | $116 | 0.0% | $5.15 | — | COM | 82968B103 |