Location: Garden City, NY
CIK: 0001539948 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 9, 2018
Total Value: $373M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 267,259 | $17.09M | 4.6% | $63.95 * | $31.36 | +2.0% | TECHNOLOGY | 81369Y803 |
| XLP | SELECT SECTOR SPDR TR | 220,770 | $12.56M | 3.4% | $56.89 | $54.95 | +3.5% | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 161,969 | $12.26M | 3.3% | $75.67 | $72.77 | +4.0% | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 434,180 | $12.12M | 3.2% | $27.91 | $26.91 | +3.7% | SBI INT-FINL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 125,284 | $10.36M | 2.8% | $82.68 | $82.45 | +0.3% | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 100,858 | $9.954M | 2.7% | $98.69 * | $47.05 | +4.9% | SBI CONS DISCR | 81369Y407 |
| GLD | SPDR GOLD TRUST | 80,463 | $9.949M | 2.7% | $123.65 | $121.23 | +2.0% | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 8,799 | $9.269M | 2.5% | $1053.42 * | $51.24 | +2.0% | CAP STK CL A | 02079K305 |
| GD | GENERAL DYNAMICS CORP | 39,765 | $8.09M | 2.2% | $203.45 * | $131.67 | +28.9% | COM | 369550108 |
| AAPL | APPLE INC | 47,520 | $8.042M | 2.2% | $169.23 * | $23.82 | +66.4% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 91,923 | $7.688M | 2.1% | $83.64 * | $57.12 | +1.6% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 104,774 | $6.357M | 1.7% | $60.67 * | $35.16 | +38.1% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 23,590 | $6.295M | 1.7% | $266.85 | $260.05 | +2.6% | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 56,973 | $6.125M | 1.6% | $107.51 * | $88.47 | +15.5% | COM DISNEY | 254687106 |
| CCI | CROWN CASTLE INTL CORP NEW | 52,502 | $5.828M | 1.6% | $111.01 * | $76.51 | +3.7% | COM | 22822V101 |
| QCOM | QUALCOMM INC | 91,032 | $5.828M | 1.6% | $64.02 * | $44.24 | +17.5% | COM | 747525103 |
| XLB | SELECT SECTOR SPDR TR | 95,904 | $5.805M | 1.6% | $60.53 * | $29.43 | +2.8% | SBI MATERIALS | 81369Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 106,196 | $5.621M | 1.5% | $52.93 * | $31.96 | +7.7% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 94,684 | $5.438M | 1.5% | $57.43 * | $46.41 | +3.9% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED | 33,817 | $5.119M | 1.4% | $151.37 * | $142.19 | +1.8% | CL A | 57636Q104 |
| TLT | ISHARES TR | 38,648 | $4.903M | 1.3% | $126.86 | $129.78 | -2.2% | 20 YR TR BD ETF | 464287432 |
| WM | WASTE MGMT INC DEL | 56,055 | $4.838M | 1.3% | $86.31 * | $70.72 | +6.4% | COM | 94106L109 |
| NUE | NUCOR CORP | 69,769 | $4.436M | 1.2% | $63.58 * | $48.72 | +9.9% | COM | 670346105 |
| GILD | GILEAD SCIENCES INC | 61,818 | $4.429M | 1.2% | $71.65 * | $61.95 | -14.4% | COM | 375558103 |
| AMGN | AMGEN INC | 23,919 | $4.159M | 1.1% | $173.88 * | $116.34 | +17.2% | COM | 031162100 |
| VNQ | VANGUARD INDEX FDS | 50,053 | $4.153M | 1.1% | $82.97 | $80.85 | +2.6% | REIT ETF | 922908553 |
| — | JACOBS ENGR GROUP INC DEL | 61,970 | $4.088M | 1.1% | $65.97 | $54.67 | — | COM | 469814107 |
| AMZN | AMAZON COM INC | 3,388 | $3.962M | 1.1% | $1169.42 * | $32.49 | +80.0% | COM | 023135106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 53,420 | $3.794M | 1.0% | $71.02 * | $50.97 | +24.3% | CL A | 192446102 |
| — | MANAGED PORTFOLIO SER | 159,660 | $3.73M | 1.0% | $23.36 | $23.36 | — | TORTOISE NRAM PI | 56167N720 |
| EQIX | EQUINIX INC | 7,809 | $3.539M | 0.9% | $453.20 * | $395.83 | -1.8% | COM PAR $0.001 | 29444U700 |
| — | LABORATORY CORP AMER HLDGS | 21,980 | $3.506M | 0.9% | $159.51 | $159.51 | — | COM NEW | 50540R409 |
| XLE | SELECT SECTOR SPDR TR | 47,633 | $3.442M | 0.9% | $72.26 * | $34.42 | +5.0% | ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 64,956 | $3.422M | 0.9% | $52.68 * | $27.41 | -3.9% | SBI INT-UTILS | 81369Y886 |
| — | ISHARES GOLD TRUST | 263,424 | $3.295M | 0.9% | $12.51 | $11.40 | — | ISHARES | 464285105 |
| SPYM | SPDR SERIES TRUST | 100,109 | $3.134M | 0.8% | $31.31 | $30.51 | +2.6% | PORTFOLIO LR ETF | 78464A854 |
| — | PRICELINE GRP INC | 1,755 | $3.05M | 0.8% | $1737.89 | $1199.94 | — | COM NEW | 741503403 |
| PANW | PALO ALTO NETWORKS INC | 20,167 | $2.923M | 0.8% | $144.94 * | $23.20 | +4.1% | COM | 697435105 |
| MDLZ | MONDELEZ INTL INC | 68,197 | $2.919M | 0.8% | $42.80 * | $35.46 | -0.4% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 39,487 | $2.82M | 0.8% | $71.42 * | $36.64 | +7.4% | COM | 02209S103 |
| — | AQUA AMERICA INC | 70,209 | $2.754M | 0.7% | $39.23 | $39.23 | — | COM | 03836W103 |
| EXPD | EXPEDITORS INTL WASH INC | 42,535 | $2.752M | 0.7% | $64.70 * | $40.32 | +45.8% | COM | 302130109 |
| — | SPDR SERIES TRUST | 72,020 | $2.678M | 0.7% | $37.18 | $37.18 | — | S&P OILGAS EXP | 78464A730 |
| PFE | PFIZER INC | 72,789 | $2.636M | 0.7% | $36.21 * | $18.04 | +33.5% | COM | 717081103 |
| EVR | EVERCORE INC | 29,187 | $2.627M | 0.7% | $90.01 * | $69.79 | +8.2% | CLASS A | 29977A105 |
| FE | FIRSTENERGY CORP | 83,930 | $2.57M | 0.7% | $30.62 * | $22.21 | -0.7% | COM | 337932107 |
| GS | GOLDMAN SACHS GROUP INC | 10,047 | $2.56M | 0.7% | $254.80 * | $205.15 | +4.1% | COM | 38141G104 |
| MSFT | MICROSOFT CORP | 27,635 | $2.364M | 0.6% | $85.54 * | $54.70 | +43.8% | COM | 594918104 |
| — | ALPS ETF TR | 210,948 | $2.276M | 0.6% | $10.79 | $10.79 | — | ALERIAN MLP | 00162Q866 |
| IVZ | INVESCO LTD | 59,097 | $2.159M | 0.6% | $36.53 * | $24.58 | +1.4% | SHS | G491BT108 |
| — | TEKLA HEALTHCARE INVS | 91,066 | $2.054M | 0.6% | $22.56 | $22.56 | — | SH BEN INT | 87911J103 |
| — | POWERSHARES ETF TRUST | 37,038 | $1.996M | 0.5% | $53.89 | $53.89 | — | AERSPC DEF PTF | 73935X690 |
| PG | PROCTER AND GAMBLE CO | 21,623 | $1.987M | 0.5% | $91.89 * | $60.59 | +22.7% | COM | 742718109 |
| AIG | AMERICAN INTL GROUP INC | 32,986 | $1.965M | 0.5% | $59.57 * | $49.81 | -2.8% | COM NEW | 026874784 |
| BSX | BOSTON SCIENTIFIC CORP | 78,515 | $1.946M | 0.5% | $24.79 | $20.23 | +22.6% | COM | 101137107 |
| LEG | LEGGETT & PLATT INC | 40,302 | $1.924M | 0.5% | $47.74 | $52.19 | -8.5% | COM | 524660107 |
| LMT | LOCKHEED MARTIN CORP | 5,769 | $1.852M | 0.5% | $321.03 * | $111.85 | +131.8% | COM | 539830109 |
| EWG | ISHARES INC | 54,629 | $1.804M | 0.5% | $33.02 | $32.37 | +2.0% | MSCI GERMANY ETF | 464286806 |
| SLB | SCHLUMBERGER LTD | 26,575 | $1.791M | 0.5% | $67.39 * | $60.93 | -12.1% | COM | 806857108 |
| CSCO | CISCO SYS INC | 46,599 | $1.785M | 0.5% | $38.31 * | $27.97 | +7.2% | COM | 17275R102 |
| — | FIRST LONG IS CORP | 61,072 | $1.741M | 0.5% | $28.51 | $29.89 | — | COM | 320734106 |
| KINS | KINGSTONE COS INC | 90,357 | $1.699M | 0.5% | $18.80 * | $4.11 | +295.4% | COM | 496719105 |
| — | PROSHARES TR | 55,520 | $1.676M | 0.4% | $30.19 | $30.19 | — | SHORT S&P 500 NE | 74347B425 |
| INTC | INTEL CORP | 35,626 | $1.645M | 0.4% | $46.17 * | $26.31 | +47.3% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 13,800 | $1.644M | 0.4% | $119.13 * | $66.50 | +32.0% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 19,341 | $1.627M | 0.4% | $84.12 * | $62.65 | -3.2% | COM NEW | 26441C204 |
| — | DOWDUPONT INC | 22,275 | $1.586M | 0.4% | $71.20 | $71.20 | — | COM | 26078J100 |
| T | AT&T INC | 40,794 | $1.586M | 0.4% | $38.88 * | $15.25 | +7.7% | COM | 00206R102 |
| META | FACEBOOK INC | 8,542 | $1.507M | 0.4% | $176.42 | $175.52 | -0.2% | CL A | 30303M102 |
| XLRE | SELECT SECTOR SPDR TR | 43,601 | $1.436M | 0.4% | $32.94 | $32.99 | -0.2% | RL EST SEL SEC | 81369Y860 |
| C | CITIGROUP INC | 18,713 | $1.392M | 0.4% | $74.39 * | $49.29 | +15.5% | COM NEW | 172967424 |
| FXI | ISHARES TR | 29,716 | $1.372M | 0.4% | $46.17 | $40.65 | +13.6% | CHINA LG-CAP ETF | 464287184 |
| PAYX | PAYCHEX INC | 19,971 | $1.36M | 0.4% | $68.10 * | $31.29 | +71.6% | COM | 704326107 |
| V | VISA INC | 11,596 | $1.322M | 0.4% | $114.00 * | $104.38 | +3.3% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 6,461 | $1.224M | 0.3% | $189.44 * | $114.01 | +36.9% | COM | 437076102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 27,113 | $1.216M | 0.3% | $44.85 | $37.81 | +18.7% | FTSE DEV MKT ETF | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,084 | $1.206M | 0.3% | $198.22 | $142.12 | +39.5% | CL B NEW | 084670702 |
| EMR | EMERSON ELEC CO | 17,120 | $1.193M | 0.3% | $69.68 * | $49.16 | +17.0% | COM | 291011104 |
| IYM | ISHARES TR | 11,169 | $1.141M | 0.3% | $102.16 | $71.86 | +42.2% | U.S. BAS MTL ETF | 464287838 |
| — | EATON VANCE TX MNG BY WRT OP | 74,065 | $1.138M | 0.3% | $15.36 | $15.36 | — | COM | 27828Y108 |
| XBI | SPDR SERIES TRUST | 13,231 | $1.123M | 0.3% | $84.88 | $83.77 | +1.3% | S&P BIOTECH | 78464A870 |
| IVE | ISHARES TR | 9,741 | $1.113M | 0.3% | $114.26 | $108.72 | +5.1% | S&P 500 VAL ETF | 464287408 |
| SCHX | SCHWAB STRATEGIC TR | 17,311 | $1.104M | 0.3% | $63.77 * | $9.73 | +9.3% | US LRG CAP ETF | 808524201 |
| BA | BOEING CO | 3,699 | $1.091M | 0.3% | $294.94 * | $179.08 | +56.9% | COM | 097023105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18,345 | $1.085M | 0.3% | $59.14 | $49.18 | +20.3% | FTSE EUROPE ETF | 922042874 |
| EFV | ISHARES TR | 18,343 | $1.013M | 0.3% | $55.23 | $53.02 | +4.1% | EAFE VALUE ETF | 464288877 |
| IWB | ISHARES TR | 6,673 | $992K | 0.3% | $148.66 | $117.73 | +26.2% | RUS 1000 ETF | 464287622 |
| KO | COCA COLA CO | 20,591 | $945K | 0.3% | $45.89 * | $28.72 | +24.5% | COM | 191216100 |
| VV | VANGUARD INDEX FDS | 7,615 | $933K | 0.3% | $122.52 | $87.36 | +40.3% | LARGE CAP ETF | 922908637 |
| — | XEROX CORP | 31,168 | $909K | 0.2% | $29.16 | $30.17 | — | COM NEW | 984121608 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,802 | $890K | 0.2% | $153.40 * | $92.42 | +11.9% | COM | 459200101 |
| — | ANNALY CAP MGMT INC | 73,820 | $878K | 0.2% | $11.89 | $11.05 | — | COM | 035710409 |
| PM | PHILIP MORRIS INTL INC | 8,211 | $868K | 0.2% | $105.71 * | $63.41 | +9.8% | COM | 718172109 |
| INDA | ISHARES TR | 23,366 | $843K | 0.2% | $36.08 | $34.78 | +3.7% | MSCI INDIA ETF | 46429B598 |
| LLY | LILLY ELI & CO | 9,904 | $836K | 0.2% | $84.41 * | $72.25 | +3.7% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 7,805 | $835K | 0.2% | $106.98 * | $81.33 | +5.6% | COM | 46625H100 |
| SPIB | SPDR SERIES TRUST | 24,413 | $835K | 0.2% | $34.20 | $34.37 | -0.4% | PORTFOLIO INTRMD | 78464A375 |
| XME | SPDR SERIES TRUST | 21,848 | $795K | 0.2% | $36.39 | $32.60 | +11.6% | S&P METALS MNG | 78464A755 |
| — | POWERSHARES QQQ TRUST | 5,101 | $795K | 0.2% | $155.85 | $155.85 | — | UNIT SER 1 | 73935A104 |
| JNJ | JOHNSON & JOHNSON | 5,550 | $775K | 0.2% | $139.64 * | $77.34 | +44.5% | COM | 478160104 |
| — | ANDEAVOR | 6,721 | $768K | 0.2% | $114.27 | $114.27 | — | COM | 03349M105 |
| — | NUVEEN PFD & INCM SECURTIES | 74,920 | $764K | 0.2% | $10.20 | $10.20 | — | COM | 67072C105 |
| ED | CONSOLIDATED EDISON INC | 8,991 | $764K | 0.2% | $84.97 * | $44.35 | +43.4% | COM | 209115104 |
| EFA | ISHARES TR | 10,536 | $741K | 0.2% | $70.33 | $64.71 | +8.7% | MSCI EAFE ETF | 464287465 |
| CL | COLGATE PALMOLIVE CO | 9,781 | $738K | 0.2% | $75.45 * | $59.77 | +4.3% | COM | 194162103 |
| BAC | BANK AMER CORP | 24,864 | $734K | 0.2% | $29.52 * | $15.32 | +59.6% | COM | 060505104 |
| — | UNITED TECHNOLOGIES CORP | 5,723 | $730K | 0.2% | $127.56 | $120.06 | — | COM | 913017109 |
| SPDW | SPDR INDEX SHS FDS | 22,725 | $720K | 0.2% | $31.68 | $31.18 | +1.7% | PORTFOLIO DEVLPD | 78463X889 |
| NEE | NEXTERA ENERGY INC | 4,407 | $688K | 0.2% | $156.12 * | $31.53 | +1.5% | COM | 65339F101 |
| CAT | CATERPILLAR INC DEL | 4,297 | $677K | 0.2% | $157.55 * | $96.26 | +37.4% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 12,227 | $671K | 0.2% | $54.88 * | $39.65 | +6.8% | COM | 20825C104 |
| IBB | ISHARES TR | 6,145 | $656K | 0.2% | $106.75 | $106.89 | -0.1% | NASDAQ BIOTECH | 464287556 |
| EL | LAUDER ESTEE COS INC | 4,903 | $624K | 0.2% | $127.27 * | $87.50 | +31.6% | CL A | 518439104 |
| KRE | SPDR SERIES TRUST | 10,335 | $608K | 0.2% | $58.83 | $57.45 | +2.4% | S&P REGL BKG | 78464A698 |
| FCX | FREEPORT-MCMORAN INC | 31,835 | $604K | 0.2% | $18.97 * | $13.68 | +25.7% | CL B | 35671D857 |
| — | BUCKEYE PARTNERS L P | 11,500 | $570K | 0.2% | $49.57 | $75.04 | — | UNIT LTD PARTN | 118230101 |
| VTR | VENTAS INC | 9,437 | $566K | 0.2% | $59.98 * | $44.53 | -3.8% | COM | 92276F100 |
| — | VANECK VECTORS ETF TR | 21,626 | $563K | 0.2% | $26.03 | $26.03 | — | OIL SVCS ETF | 92189F718 |
| DE | DEERE & CO | 3,531 | $553K | 0.1% | $156.61 * | $108.55 | +28.0% | COM | 244199105 |
| JCI | JOHNSON CTLS INTL PLC | 14,469 | $551K | 0.1% | $38.08 * | $32.46 | -1.9% | SHS | G51502105 |
| UNH | UNITEDHEALTH GROUP INC | 2,441 | $538K | 0.1% | $220.40 * | $168.94 | +14.8% | COM | 91324P102 |
| IYE | ISHARES TR | 12,900 | $511K | 0.1% | $39.61 | $36.96 | +7.3% | U.S. ENERGY ETF | 464287796 |
| SPEM | SPDR INDEX SHS FDS | 13,272 | $506K | 0.1% | $38.13 | $37.20 | +2.5% | PORTFOLIO EMG MK | 78463X509 |
| CVX | CHEVRON CORP NEW | 3,997 | $500K | 0.1% | $125.09 * | $83.55 | +6.1% | COM | 166764100 |
| IWF | ISHARES TR | 3,679 | $495K | 0.1% | $134.55 * | $30.60 | +10.0% | RUS 1000 GRW ETF | 464287614 |
| — | MARATHON OIL CORP | 27,679 | $469K | 0.1% | $16.94 | $13.56 | — | COM | 565849106 |
| — | PRA HEALTH SCIENCES INC | 5,075 | $462K | 0.1% | $91.03 | $91.03 | — | COM | 69354M108 |
| MCD | MCDONALDS CORP | 2,683 | $462K | 0.1% | $172.20 * | $126.26 | +13.0% | COM | 580135101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,122 | $454K | 0.1% | $26.52 | $31.50 | — | COM | 293792107 |
| MU | MICRON TECHNOLOGY INC | 10,975 | $451K | 0.1% | $41.09 * | $30.85 | +30.0% | COM | 595112103 |
| PEP | PEPSICO INC | 3,760 | $451K | 0.1% | $119.95 * | $60.82 | +54.4% | COM | 713448108 |
| PH | PARKER HANNIFIN CORP | 2,240 | $447K | 0.1% | $199.55 * | $144.52 | +22.3% | COM | 701094104 |
| NTRS | NORTHERN TR CORP | 4,310 | $431K | 0.1% | $100.00 * | $71.05 | +11.4% | COM | 665859104 |
| — | WELLCARE HEALTH PLANS INC | 2,145 | $431K | 0.1% | $200.93 | $200.93 | — | COM | 94946T106 |
| NKE | NIKE INC | 6,808 | $426K | 0.1% | $62.57 * | $50.54 | +11.7% | CL B | 654106103 |
| — | BERRY GLOBAL GROUP INC | 7,220 | $424K | 0.1% | $58.73 | $58.73 | — | COM | 08579W103 |
| — | CIGNA CORPORATION | 2,070 | $420K | 0.1% | $202.90 | $187.01 | — | COM | 125509109 |
| TJX | TJX COS INC NEW | 5,448 | $417K | 0.1% | $76.54 * | $32.40 | +5.6% | COM | 872540109 |
| EFG | ISHARES TR | 5,081 | $410K | 0.1% | $80.69 | $75.79 | +6.5% | EAFE GRWTH ETF | 464288885 |
| WDC | WESTERN DIGITAL CORP | 5,148 | $409K | 0.1% | $79.45 * | $59.80 | -8.1% | COM | 958102105 |
| CMA | COMERICA INC | 4,675 | $406K | 0.1% | $86.84 * | $56.25 | +8.2% | COM | 200340107 |
| MMM | 3M CO | 1,719 | $405K | 0.1% | $235.60 * | $144.97 | +2.6% | COM | 88579Y101 |
| — | NATIONAL OILWELL VARCO INC | 11,076 | $399K | 0.1% | $36.02 | $35.69 | — | COM | 637071101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,587 | $395K | 0.1% | $152.69 * | $110.74 | +12.2% | COM | 459506101 |
| IWP | ISHARES TR | 3,244 | $391K | 0.1% | $120.53 * | $54.86 | +10.0% | RUS MD CP GR ETF | 464287481 |
| IWO | ISHARES TR | 2,070 | $387K | 0.1% | $186.96 | $169.87 | +9.9% | RUS 2000 GRW ETF | 464287648 |
| CMI | CUMMINS INC | 2,176 | $384K | 0.1% | $176.47 * | $129.94 | +10.2% | COM | 231021106 |
| — | GLAXOSMITHKLINE PLC | 10,598 | $376K | 0.1% | $35.48 | $35.48 | — | SPONSORED ADR | 37733W105 |
| — | LAM RESEARCH CORP | 2,004 | $369K | 0.1% | $184.13 | $185.20 | — | COM | 512807108 |
| SHY | ISHARES TR | 4,403 | $369K | 0.1% | $83.81 | $84.94 | -1.3% | 1 3 YR TREAS BD | 464287457 |
| CC | CHEMOURS CO | 7,185 | $360K | 0.1% | $50.10 * | $34.56 | +6.2% | COM | 163851108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,026 | $349K | 0.1% | $172.26 | $179.17 | -3.8% | SPONSORED ADS | 01609W102 |
| BRX | BRIXMOR PPTY GROUP INC | 18,483 | $345K | 0.1% | $18.67 | $18.79 | — | COM | 11120U105 |
| BIO | BIO RAD LABS INC | 1,425 | $340K | 0.1% | $238.60 | $242.32 | -1.5% | CL A | 090572207 |
| NOC | NORTHROP GRUMMAN CORP | 1,066 | $327K | 0.1% | $306.75 * | $200.65 | +34.3% | COM | 666807102 |
| SCHF | SCHWAB STRATEGIC TR | 9,600 | $327K | 0.1% | $34.06 * | $16.31 | +4.4% | INTL EQTY ETF | 808524805 |
| — | CYPRESS SEMICONDUCTOR CORP | 21,165 | $323K | 0.1% | $15.26 | $15.26 | — | COM | 232806109 |
| IQV | IQVIA HLDGS INC | 3,265 | $320K | 0.1% | $98.01 | $101.80 | -3.8% | COM | 46266C105 |
| DXC | DXC TECHNOLOGY CO | 3,352 | $318K | 0.1% | $94.87 * | $76.85 | +1.8% | COM | 23355L106 |
| MRK | MERCK & CO INC | 5,629 | $317K | 0.1% | $56.32 * | $43.00 | -2.5% | COM | 58933Y105 |
| IYW | ISHARES TR | 10,640 | $313K | 0.1% | $29.42 * | $28.71 | +41.7% | U.S. TECH ETF | 464287721 |
| KMI | KINDER MORGAN INC DEL | 16,697 | $302K | 0.1% | $18.09 * | $11.40 | +0.9% | COM | 49456B101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 5,680 | $302K | 0.1% | $53.17 | $55.35 | -3.8% | SHS | G66721104 |
| HON | HONEYWELL INTL INC | 1,943 | $298K | 0.1% | $153.37 * | $87.22 | +34.6% | COM | 438516106 |
| WY | WEYERHAEUSER CO | 8,423 | $297K | 0.1% | $35.26 * | $19.33 | +33.6% | COM | 962166104 |
| VO | VANGUARD INDEX FDS | 1,887 | $292K | 0.1% | $154.74 * | $32.15 | +20.4% | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,865 | $292K | 0.1% | $101.92 | $78.55 | +29.9% | DIV APP ETF | 921908844 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,278 | $289K | 0.1% | $54.76 | $49.73 | +10.0% | ALLWRLD EX US | 922042775 |
| SO | SOUTHERN CO | 5,874 | $282K | 0.1% | $48.01 * | $33.14 | +4.5% | COM | 842587107 |
| EEM | ISHARES TR | 5,940 | $280K | 0.1% | $47.14 | $44.02 | +7.0% | MSCI EMG MKT ETF | 464287234 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,427 | $271K | 0.1% | $61.22 * | $38.50 | +18.3% | COM | 110122108 |
| VTI | VANGUARD INDEX FDS | 1,968 | $270K | 0.1% | $137.20 | $102.96 | +33.3% | TOTAL STK MKT | 922908769 |
| SPTL | SPDR SERIES TRUST | 7,334 | $268K | 0.1% | $36.54 | $36.18 | +1.1% | PORTFOLIO LN TSR | 78464A664 |
| D | DOMINION ENERGY INC | 3,264 | $265K | 0.1% | $81.19 * | $56.42 | +0.7% | COM | 25746U109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,150 | $265K | 0.1% | $51.46 * | $28.56 | +37.6% | COM | 744573106 |
| — | COHEN & STEERS QUALITY RLTY | 19,706 | $249K | 0.1% | $12.64 | $12.64 | — | COM | 19247L106 |
| SPSM | SPDR SER TR | 8,245 | $249K | 0.1% | $30.20 | $29.62 | +1.8% | PORTFOLIO SM ETF | 78468R853 |
| — | PIMCO DYNAMIC INCOME FD | 8,210 | $247K | 0.1% | $30.09 | $30.09 | — | SHS | 72201Y101 |
| SPMD | SPDR SERIES TRUST | 7,321 | $244K | 0.1% | $33.33 | $32.79 | +1.8% | PORTFOLIO MD ETF | 78464A847 |
| — | ALTABA INC | 3,395 | $237K | 0.1% | $69.81 | $69.81 | — | COM | 021346101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,025 | $237K | 0.1% | $117.04 * | $67.60 | +46.4% | COM | 053015103 |
| SCHZ | SCHWAB STRATEGIC TR | 4,114 | $214K | 0.1% | $52.02 * | $26.09 | -0.3% | US AGGREGATE B | 808524839 |
| — | POWERSHARES ETF TRUST | 11,270 | $213K | 0.1% | $18.90 | $18.90 | — | FINL PFD PTFL | 73935X229 |
| TOTL | SSGA ACTIVE ETF TR | 4,310 | $210K | 0.1% | $48.72 | $48.90 | -0.5% | SPDR TR TACTIC | 78467V848 |
| SPAB | SPDR SERIES TRUST | 7,204 | $207K | 0.1% | $28.73 | $28.78 | -0.1% | PORTFOLIO AGRGTE | 78464A649 |
| YUM | YUM BRANDS INC | 2,460 | $201K | 0.1% | $81.71 * | $68.23 | +3.4% | COM | 988498101 |
| — | GENERAL ELECTRIC CO | 11,114 | $194K | 0.1% | $17.46 | $27.77 | — | COM | 369604103 |
| — | PIMCO CORPORATE & INCOME OPP | 10,120 | $167K | 0.0% | $16.50 | $16.50 | — | COM | 72201B101 |
| — | PRECISION DRILLING CORP | 21,100 | $64,000 | 0.0% | $3.03 | $3.03 | — | COM 2010 | 74022D308 |
| — | IBIO INC | 10,000 | $2,000 | 0.0% | $0.20 | $1.00 | — | COM | 451033104 |