Location: Darien, CT
CIK: 0001116247 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 9, 2018
Total Value: $344M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc. | 13,053 | $18.89M | 5.5% | $1447.33 * | $38.26 | +86.9% | COM | 023135106 |
| MSFT | Microsoft Corp. | 184,431 | $16.83M | 4.9% | $91.27 * | $31.77 | +165.4% | COM | 594918104 |
| ADM | Archer Daniels Midland | 320,272 | $13.89M | 4.0% | $43.37 * | $25.77 | +29.4% | COM | 039483102 |
| — | JP Morgan Chase & Co. | 125,444 | $13.79M | 4.0% | $109.97 | $109.97 | — | COM | 46625h100 |
| LOW | Lowes Companies Inc. | 130,412 | $11.44M | 3.3% | $87.75 * | $39.86 | +105.5% | COM | 548661107 |
| — | Alphabet Inc. Class C | 10,868 | $11.21M | 3.3% | $1031.74 | $1031.74 | — | COM | 02079k107 |
| TSM | Taiwan Semiconductor | 246,656 | $10.79M | 3.1% | $43.76 | $17.46 | — | COM | 874039100 |
| — | Oracle Corp. | 215,380 | $9.854M | 2.9% | $45.75 | $45.75 | — | COM | 68389x105 |
| AAPL | Apple Inc. | 56,595 | $9.495M | 2.8% | $167.77 * | $28.78 | +40.4% | COM | 037833100 |
| BRK/B | Berkshire Hathaway CL B | 46,708 | $9.318M | 2.7% | $199.49 * | $122.15 | +68.1% | COM | 084670702 |
| RY | Royal Bank of Canada | 109,489 | $8.462M | 2.5% | $77.29 * | $58.56 | +38.6% | COM | 780087102 |
| — | Laboratory Corp of America | 47,121 | $7.622M | 2.2% | $161.75 | $112.66 | — | COM | 50540R409 |
| NVS | Novartis AG | 92,486 | $7.477M | 2.2% | $80.84 | $75.49 | — | COM | 66987V109 |
| NEOG | Neogen Corporation | 111,145 | $7.446M | 2.2% | $66.99 * | $19.01 | +58.5% | COM | 640491106 |
| — | Nutanix Inc. | 145,325 | $7.137M | 2.1% | $49.11 | $35.28 | — | COM | 67059n108 |
| SJM | JM Smucker Co. | 56,967 | $7.064M | 2.1% | $124.00 * | $77.71 | +24.9% | COM | 832696405 |
| PEP | Pepsico Inc. | 58,545 | $6.39M | 1.9% | $109.15 * | $63.22 | +41.2% | COM | 713448108 |
| WMT | WalMart Inc. | 67,739 | $6.027M | 1.8% | $88.97 * | $20.05 | +41.3% | COM | 931142103 |
| CVX | Chevron Corp | 52,314 | $5.965M | 1.7% | $114.02 * | $70.68 | +20.3% | COM | 166764100 |
| IFF | International Flavors&Frag. | 42,169 | $5.773M | 1.7% | $136.90 * | $89.76 | +31.5% | COM | 459506101 |
| JNJ | Johnson & Johnson | 44,868 | $5.749M | 1.7% | $128.13 * | $72.13 | +50.2% | COM | 478160104 |
| AMGN | Amgen Inc. | 33,674 | $5.741M | 1.7% | $170.49 * | $112.37 | +28.5% | COM | 031162100 |
| PM | Philip Morris Intl | 51,059 | $5.076M | 1.5% | $99.41 * | $48.34 | +42.1% | COM | 718172109 |
| IVV | iShares Core S&P 500 ETF | 16,800 | $4.458M | 1.3% | $265.36 | $268.87 | — | COM | 464287200 |
| ILMN | Illumina Inc | 17,716 | $4.189M | 1.2% | $236.45 * | $156.73 | +46.2% | COM | 452327109 |
| UNP | Union Pacific Corp. | 29,136 | $3.917M | 1.1% | $134.44 * | $92.14 | +22.7% | COM | 907818108 |
| CHD | Church & Dwight Co., Inc, | 71,398 | $3.595M | 1.0% | $50.35 * | $37.51 | +19.0% | COM | 171340102 |
| MCD | McDonald's Corp. | 20,586 | $3.219M | 0.9% | $156.37 * | $75.70 | +80.5% | COM | 580135101 |
| — | Super Micro Computer, Inc. | 168,458 | $2.864M | 0.8% | $17.00 | $15.72 | — | COM | 86800U104 |
| BIIB | Biogen Inc. | 10,000 | $2.738M | 0.8% | $273.80 * | $287.35 | +8.0% | COM | 09062X103 |
| — | Ensco plc cl A | 615,248 | $2.701M | 0.8% | $4.39 | $11.29 | — | COM | G3157S106 |
| NVO | Novo-Nordisk A/S | 51,460 | $2.534M | 0.7% | $49.24 | $51.61 | — | COM | 670100205 |
| FDX | FedEx Corp | 10,205 | $2.45M | 0.7% | $240.08 * | $197.28 | +11.8% | COM | 31428X106 |
| YUMC | Yum China Holdings, Inc. | 56,969 | $2.364M | 0.7% | $41.50 * | $26.74 | +60.8% | COM | 98850P109 |
| GOOGL | Alphabet Inc. Class A | 2,200 | $2.282M | 0.7% | $1037.27 * | $46.42 | +18.5% | COM | 02079K305 |
| QCOM | Qualcomm Inc. | 41,029 | $2.273M | 0.7% | $55.40 * | $47.82 | +8.6% | COM | 747525103 |
| XOM | Exxon Mobil Corporation | 30,304 | $2.261M | 0.7% | $74.61 * | $54.39 | +2.5% | COM | 30231G102 |
| — | AT&T Inc | 62,421 | $2.225M | 0.6% | $35.65 | $35.65 | — | COM | 00206r102 |
| NKE | Nike Inc Cl B | 31,000 | $2.06M | 0.6% | $66.45 * | $59.62 | 0.0% | COM | 654106103 |
| VTI | Vanguard Total Market Index | 14,633 | $1.986M | 0.6% | $135.72 | $132.62 | — | COM | 922908769 |
| IJH | iShares Core S&P Mid-Cap ETF | 10,580 | $1.984M | 0.6% | $187.52 | $184.58 | — | COM | 464287507 |
| HSY | Hershey Co. | 20,000 | $1.979M | 0.6% | $98.95 * | $70.38 | +21.7% | COM | 427866108 |
| IBM | IBM Corp | 12,875 | $1.976M | 0.6% | $153.48 * | $95.64 | +12.2% | COM | 459200101 |
| LLY | Eli Lilly & Co. | 25,150 | $1.946M | 0.6% | $77.38 * | $69.30 | +3.5% | COM | 532457108 |
| DIS | Walt Disney Company | 19,290 | $1.937M | 0.6% | $100.41 | $96.73 | +4.4% | COM | 254687106 |
| — | Energy Transfer Partners, L.P. | 117,710 | $1.909M | 0.6% | $16.22 | $18.51 | — | COM | 29278N103 |
| RHHBY | Roche Holdings Ltd | 61,731 | $1.767M | 0.5% | $28.62 | $41.81 | — | COM | 771195104 |
| CSX | CSX Corp. | 28,200 | $1.571M | 0.5% | $55.71 * | $9.07 | +85.4% | COM | 126408103 |
| — | Celgene Corp. | 17,570 | $1.567M | 0.5% | $89.19 | $107.36 | — | COM | 151020104 |
| XPO | XPO Logistics, Inc. | 15,325 | $1.56M | 0.5% | $101.79 * | $15.16 | +120.1% | COM | 983793100 |
| — | Urstadt Biddle Prop cl A | 79,415 | $1.533M | 0.4% | $19.30 | $20.00 | — | COM | 917286205 |
| — | B C CAP INVS LLC | 1 | $1.5M | 0.4% | $1500000.00 | $1500000.00 | — | COM | 055990303 |
| LMT | Lockheed Martin Corp. | 4,330 | $1.463M | 0.4% | $337.88 * | $172.68 | +59.5% | COM | 539830109 |
| PFE | Pfizer Inc. | 40,194 | $1.427M | 0.4% | $35.50 * | $20.12 | +20.4% | COM | 717081103 |
| BMY | Bristol-Myers Squibb Co. | 20,191 | $1.277M | 0.4% | $63.25 * | $37.06 | +29.8% | COM | 110122108 |
| — | Nektar Therapeutics | 12,000 | $1.275M | 0.4% | $106.25 | $24.00 | — | COM | 640268108 |
| MMM | 3M Company | 5,796 | $1.272M | 0.4% | $219.46 * | $83.70 | +79.4% | COM | 88579Y101 |
| HON | Honeywell Intl Inc | 8,241 | $1.191M | 0.3% | $144.52 * | $70.83 | +65.9% | COM | 438516106 |
| WFC | Wells Fargo & Co | 22,537 | $1.181M | 0.3% | $52.40 * | $31.65 | +50.8% | COM | 949746101 |
| BAC | Bank of America Corp | 38,629 | $1.159M | 0.3% | $30.00 * | $14.93 | +74.6% | COM | 060505104 |
| AXP | American Express Co. | 11,975 | $1.117M | 0.3% | $93.28 * | $62.43 | +39.4% | COM | 025816109 |
| — | Blackrock Inc. | 2,000 | $1.083M | 0.3% | $541.50 | $340.50 | — | COM | 09247X101 |
| GNTX | Gentex Corporation | 45,797 | $1.054M | 0.3% | $23.01 | $16.53 | +37.7% | COM | 371901109 |
| EMR | Emerson Electric Co. | 15,236 | $1.041M | 0.3% | $68.33 * | $41.93 | +40.7% | COM | 291011104 |
| USB | U.S. Bancorp | 20,577 | $1.039M | 0.3% | $50.49 * | $26.25 | +52.1% | COM | 902973304 |
| CMCSA | Comcast cl A | 29,929 | $1.022M | 0.3% | $34.15 * | $31.65 | +0.4% | COM | 20030N101 |
| WRB | W.R. Berkley Corp | 13,760 | $1M | 0.3% | $72.67 * | $10.93 | +59.7% | COM | 084423102 |
| — | Netflix Inc. | 3,300 | $975K | 0.3% | $295.45 | $98.50 | — | COM | 64110l106 |
| GWW | W.W. Grainger Inc. | 3,455 | $975K | 0.3% | $282.20 * | $182.07 | +29.1% | COM | 384802104 |
| CAT | Caterpillar Inc | 6,600 | $972K | 0.3% | $147.27 * | $65.81 | +102.2% | COM | 149123101 |
| — | General Electric | 67,899 | $916K | 0.3% | $13.49 | $24.16 | — | COM | 369604103 |
| STT | State Street Corp | 9,009 | $898K | 0.3% | $99.68 * | $52.46 | +56.2% | COM | 857477103 |
| BHP | BHP Billiton Limited | 20,157 | $896K | 0.3% | $44.45 | $40.75 | — | COM | 088606108 |
| GNRC | Generac Holdings Inc. | 18,564 | $852K | 0.2% | $45.90 * | $40.66 | +16.9% | COM | 368736104 |
| — | Seattle Genetics, Inc. | 16,150 | $845K | 0.2% | $52.32 | $41.28 | — | COM | 812578102 |
| — | Xilinx Inc. | 11,612 | $839K | 0.2% | $72.25 | $46.43 | — | COM | 983919101 |
| — | Splunk Inc. | 8,500 | $836K | 0.2% | $98.35 | $58.83 | — | COM | 848637104 |
| FITB | Fifth Third Bancorp | 25,654 | $815K | 0.2% | $31.77 * | $13.40 | +80.5% | COM | 316773100 |
| NVDA | NVIDIA Corp | 3,500 | $811K | 0.2% | $231.71 * | $2.06 | +182.5% | COM | 67066G104 |
| CMI | Cummins Inc. | 5,000 | $810K | 0.2% | $162.00 * | $75.80 | +84.4% | COM | 231021106 |
| FIS | Fidelity National Info Srv | 8,368 | $806K | 0.2% | $96.32 * | $34.36 | +147.3% | COM | 31620M106 |
| TCEHY | Tencent Hldgs Ltd ADR | 14,624 | $780K | 0.2% | $53.34 | $49.32 | — | COM | 88032Q109 |
| ADSK | Autodesk Inc. | 6,000 | $753K | 0.2% | $125.50 * | $83.68 | +42.3% | COM | 052769106 |
| — | Red Hat, Inc. | 5,000 | $748K | 0.2% | $149.60 | $82.80 | — | COM | 756577102 |
| MRK | Merck & Co. Inc. | 13,489 | $735K | 0.2% | $54.49 * | $36.24 | +16.6% | COM | 58933Y105 |
| KO | Coca-Cola Company | 16,903 | $734K | 0.2% | $43.42 * | $30.66 | +14.4% | COM | 191216100 |
| — | Royal Dutch Shell PLC ADR | 11,463 | $731K | 0.2% | $63.77 | $55.60 | — | COM | 780259206 |
| — | Hortonworks, Inc. | 35,600 | $725K | 0.2% | $20.37 | $20.24 | — | COM | 440894103 |
| CL | Colgate-Palmolive Co | 10,000 | $717K | 0.2% | $71.70 * | $52.34 | +14.1% | COM | 194162103 |
| IJR | iShares Core S&P Small-Cap ETF | 9,200 | $708K | 0.2% | $76.96 | $76.85 | — | COM | 464287804 |
| PG | Procter & Gamble Co. | 8,814 | $698K | 0.2% | $79.19 * | $57.19 | +18.7% | COM | 742718109 |
| ETN | Eaton Corporation, plc | 8,680 | $694K | 0.2% | $79.95 * | $45.44 | +54.7% | COM | G29183103 |
| — | United Technologies Corp | 5,502 | $693K | 0.2% | $125.95 | $106.55 | — | COM | 913017109 |
| NGG | National Grid PLC New Spon ADR | 12,257 | $692K | 0.2% | $56.46 | $61.70 | — | COM | 636274409 |
| — | athenahealth, Inc. | 4,752 | $680K | 0.2% | $143.10 | $133.70 | — | COM | 04685W103 |
| — | Cree Inc. | 16,358 | $659K | 0.2% | $40.29 | $48.72 | — | COM | 225447101 |
| — | Verizon Communications | 13,497 | $645K | 0.2% | $47.79 | $47.79 | — | COM | 92343v104 |
| PAYX | Paychex, Inc. | 9,600 | $591K | 0.2% | $61.56 * | $37.06 | +41.3% | COM | 704326107 |
| NTR | Nutrien Ltd. | 12,182 | $576K | 0.2% | $47.28 * | $38.37 | 0.0% | COM | 67077M108 |
| — | NextEra Energy Inc. | 3,500 | $571K | 0.2% | $163.14 | $163.14 | — | COM | 65339f101 |
| NSC | Norfolk Southern Corp | 4,166 | $566K | 0.2% | $135.86 * | $66.36 | +84.9% | COM | 655844108 |
| ZBH | Zimmer Biomet Holdings, Inc. | 5,056 | $551K | 0.2% | $108.98 | $89.62 | +21.5% | COM | 98956P102 |
| VFH | Vanguard Financials ETF | 7,587 | $527K | 0.2% | $69.46 | $70.04 | — | COM | 92204A405 |
| EFA | iShares MSCI EAFE | 7,150 | $498K | 0.1% | $69.65 | $69.65 | — | COM | 464287465 |
| SBR | Sabine Royalty Trust | 10,809 | $475K | 0.1% | $43.94 | $49.39 | — | COM | 785688102 |
| INTC | Intel Corp. | 9,065 | $472K | 0.1% | $52.07 * | $25.53 | +56.9% | COM | 458140100 |
| DUK | Duke Energy Corp | 6,063 | $470K | 0.1% | $77.52 * | $46.55 | +20.4% | COM | 26441C204 |
| GLD | SPDR Gold Shares ETF | 3,685 | $464K | 0.1% | $125.92 | $119.05 | — | COM | 78463V107 |
| SHY | iShares 1-3 Year Treas Bond ET | 5,450 | $455K | 0.1% | $83.49 | $84.42 | — | COM | 464287457 |
| — | Blackstone Group LP | 14,200 | $454K | 0.1% | $31.97 | $32.02 | — | COM | 09253U108 |
| MBIN | Merchants Bancorp Indiana | 19,651 | $422K | 0.1% | $21.47 * | $11.33 | +13.5% | COM | 58844R108 |
| MPLX | MPLX LP | 12,742 | $421K | 0.1% | $33.04 | $43.47 | — | COM | 55336V100 |
| EEM | iShares MSCI Emerging Mkts | 8,600 | $415K | 0.1% | $48.26 | $37.32 | — | COM | 464287234 |
| VUG | Vanguard Growth ETF | 2,909 | $413K | 0.1% | $141.97 | $140.60 | — | COM | 922908736 |
| GILD | Gilead Sciences Inc. | 5,390 | $406K | 0.1% | $75.32 * | $69.12 | -14.8% | COM | 375558103 |
| — | Australia & NZ Bank | 19,095 | $399K | 0.1% | $20.90 | $25.38 | — | COM | 052528304 |
| CSCO | Cisco Systems Inc. | 9,242 | $396K | 0.1% | $42.85 * | $18.84 | +77.6% | COM | 17275R102 |
| KMB | Kimberly-Clark Corp. | 3,535 | $389K | 0.1% | $110.04 * | $76.31 | +13.0% | COM | 494368103 |
| TWLO | Twilio Inc. | 10,000 | $382K | 0.1% | $38.20 * | $29.98 | +5.6% | COM | 90138F102 |
| — | Goldman Sachs Gr | 16,642 | $381K | 0.1% | $22.89 | $22.89 | — | COM | 38144G804 |
| TIP | iShares TIPS Bond ETF | 3,277 | $370K | 0.1% | $112.91 | $112.91 | — | COM | 464287176 |
| BABA | Alibaba Group Hldg Ltd Spon AD | 2,015 | $370K | 0.1% | $183.62 | $172.54 | — | COM | 01609W102 |
| ING | ING Groep N.V. ADR | 21,731 | $368K | 0.1% | $16.93 | $18.15 | — | COM | 456837103 |
| PANW | Palo Alto Networks, Inc. | 2,010 | $365K | 0.1% | $181.59 * | $24.33 | +14.2% | COM | 697435105 |
| BA | Boeing Company | 1,080 | $354K | 0.1% | $327.78 | $263.46 | +22.6% | COM | 097023105 |
| — | iShares MSCI China ETF | 5,000 | $343K | 0.1% | $68.60 | $68.60 | — | COM | 46429b671 |
| — | bluebird bio, Inc. | 2,000 | $342K | 0.1% | $171.00 | $105.00 | — | COM | 09609G100 |
| AES | AES Corporation | 30,014 | $341K | 0.1% | $11.36 * | $8.62 | -5.0% | COM | 00130H105 |
| MA | Mastercard Inc. | 1,905 | $334K | 0.1% | $175.33 * | $72.46 | +125.9% | COM | 57636Q104 |
| NUE | Nucor Corporation | 5,475 | $334K | 0.1% | $61.00 * | $55.79 | 0.0% | COM | 670346105 |
| BK | Bank of New York Mellon Corp. | 6,264 | $323K | 0.1% | $51.56 * | $23.10 | +93.6% | COM | 064058100 |
| AVY | Avery Dennison Corp. | 3,000 | $319K | 0.1% | $106.33 * | $53.99 | +86.4% | COM | 053611109 |
| TROW | T Rowe Price Group Inc | 2,885 | $311K | 0.1% | $107.80 * | $48.07 | +71.4% | COM | 74144T108 |
| ADDYY | Adidas Salomon AG ADR | 2,540 | $309K | 0.1% | $121.65 | $99.65 | — | COM | 00687A107 |
| MO | Altria Group Inc | 4,931 | $307K | 0.1% | $62.26 * | $16.76 | +118.2% | COM | 02209S103 |
| FTS | Fortis Inc. | 9,024 | $305K | 0.1% | $33.80 * | $22.16 | +13.4% | COM | 349553107 |
| INTU | Intuit Inc. | 1,698 | $294K | 0.1% | $173.14 * | $55.84 | +185.6% | COM | 461202103 |
| MET | MetLife, Inc. | 6,000 | $275K | 0.1% | $45.83 * | $28.54 | +29.8% | COM | 59156R108 |
| — | Pioneer Natural Resources | 1,600 | $275K | 0.1% | $171.88 | $173.13 | — | COM | 723787107 |
| ITW | Illinois Tool Works Inc. | 1,740 | $273K | 0.1% | $156.90 * | $51.35 | +166.5% | COM | 452308109 |
| BSV | Vanguard Short Term Bond ETF | 3,454 | $271K | 0.1% | $78.46 | $78.94 | — | COM | 921937827 |
| ADP | Automatic Data Processing Inc. | 2,263 | $257K | 0.1% | $113.57 * | $48.51 | +103.3% | COM | 053015103 |
| NSRGY | Nestle S.A. ADR | 3,148 | $249K | 0.1% | $79.10 | $74.04 | — | COM | 641069406 |
| ALL | Allstate Corporation | 2,596 | $246K | 0.1% | $94.76 * | $64.52 | +25.1% | COM | 020002101 |
| — | VISA Inc. Cl A | 2,000 | $239K | 0.1% | $119.50 | $105.00 | — | COM | 92826c839 |
| — | Accelerate Diagnostics, Inc. | 10,290 | $235K | 0.1% | $22.84 | $24.34 | — | COM | 00430H102 |
| MDU | MDU Resources Group | 8,064 | $227K | 0.1% | $28.15 * | $6.12 | +31.2% | COM | 552690109 |
| JCI | Johnson Controls, Inc. | 6,267 | $221K | 0.1% | $35.26 * | $33.21 | -4.3% | COM | G51502105 |
| — | Kellogg Company | 3,300 | $215K | 0.1% | $65.15 * | $38.95 | +21.4% | COM | 487836108 |
| TMO | Thermo Fisher Scientific, Inc. | 1,000 | $206K | 0.1% | $206.00 | $205.54 | 0.0% | COM | 883556102 |
| — | Express Scripts Holding Co. | 2,953 | $204K | 0.1% | $69.08 | $74.74 | — | COM | 30219G108 |
| — | DowDuPont Inc. | 3,173 | $202K | 0.1% | $63.66 | $69.35 | — | COM | 26078J100 |
| NOK | Nokia Corp | 31,575 | $173K | 0.1% | $5.48 | $4.34 | — | COM | 654902204 |
| CRT | Cross Timbers Royalty | 10,729 | $157K | 0.0% | $14.63 | $29.71 | — | COM | 22757R109 |
| — | CenturyLink | 9,100 | $150K | 0.0% | $16.48 | $16.48 | — | COM | 156700106 |
| NWL | Newell Brands, Inc. | 5,800 | $148K | 0.0% | $25.52 * | $19.61 | 0.0% | COM | 651229106 |
| — | AbbVie Inc. | 1,540 | $146K | 0.0% | $94.81 | $94.81 | — | COM | 00287y109 |
| — | Chubb Limited | 1,000 | $137K | 0.0% | $137.00 | $137.00 | — | COM | h1467j104 |
| — | Apache Corporation | 3,500 | $135K | 0.0% | $38.57 | $38.57 | — | COM | 037411105 |
| — | Total S.A. ADR | 1,800 | $104K | 0.0% | $57.78 | $57.78 | — | COM | 89151e109 |
| ED | Consolidated Edison Inc. | 1,200 | $94,000 | 0.0% | $78.33 * | $58.47 | 0.0% | COM | 209115104 |
| ABT | Abbott Laboratories | 1,540 | $92,000 | 0.0% | $59.74 * | $52.58 | 0.0% | COM | 002824100 |
| PFF | iShares U.S. Preferred Stock E | 2,400 | $90,000 | 0.0% | $37.50 | $37.50 | — | COM | 464288687 |
| — | Sanofi ADR | 2,200 | $88,000 | 0.0% | $40.00 | $40.00 | — | COM | 80105n105 |
| VWO | Vanguard FTSE Emerging Mkts ET | 1,800 | $85,000 | 0.0% | $47.22 | $47.22 | — | COM | 922042858 |
| SLB | Schlumberger Ltd | 1,300 | $84,000 | 0.0% | $64.62 * | $55.74 | 0.0% | COM | 806857108 |
| VXF | Vanguard Extended Mkt ETF | 600 | $67,000 | 0.0% | $111.67 | $111.67 | — | COM | 922908652 |
| OPK | Opko Health Inc | 21,270 | $67,000 | 0.0% | $3.15 * | $8.70 | -53.7% | COM | 68375N103 |
| XYZ | Square Inc. Cl A | 1,300 | $64,000 | 0.0% | $49.23 * | $45.90 | 0.0% | COM | 852234103 |
| — | Akamai Technologies Inc. | 600 | $43,000 | 0.0% | $71.67 | $71.67 | — | COM | 00971t101 |
| — | SPDR Bloomberg Barclays High Y | 1,200 | $43,000 | 0.0% | $35.83 | $35.83 | — | COM | 78464a417 |
| RRC | Range Resources Corp. | 2,800 | $41,000 | 0.0% | $14.64 * | $14.95 | 0.0% | COM | 75281A109 |
| FKINX | Franklin Income Fund Cl A | 15,234 | $35,000 | 0.0% | $2.30 | $2.30 | — | COM | 353496300 |
| — | United States Steel Corp. | 1,000 | $35,000 | 0.0% | $35.00 | $35.17 | — | COM | 912909108 |
| VYM | Vanguard High Div Yield ETF | 400 | $33,000 | 0.0% | $82.50 | $82.50 | — | COM | 921946406 |
| — | Capital One Financial Corp. | 300 | $29,000 | 0.0% | $96.67 | $96.67 | — | COM | 14040h105 |
| — | Dell Technologies Inc. | 334 | $24,000 | 0.0% | $71.86 | $71.86 | — | COM | 24703L103 |
| IXJ | iShares S&P Global Health Care | 200 | $22,000 | 0.0% | $110.00 | $110.00 | — | COM | 464287325 |
| SPDW | SPDR Portfolio Total Stock Mar | 600 | $20,000 | 0.0% | $33.33 | $33.33 | — | COM | 78463X889 |
| IWM | iShares TR Russell 2000 | 100 | $15,000 | 0.0% | $150.00 | $150.00 | — | COM | 464287655 |
| C | Citigroup Inc. | 200 | $13,000 | 0.0% | $65.00 * | $57.64 | 0.0% | COM | 172967424 |
| — | SPDR Technology Select Sector | 200 | $13,000 | 0.0% | $65.00 | $65.00 | — | COM | 81369y803 |
| — | General Motors Co. | 300 | $11,000 | 0.0% | $36.67 | $36.67 | — | COM | 37045v100 |
| — | Fiat Chrysler Automobiles N.V. | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | COM | N31738102 |
| SQM | Sociedad Quimica y Minera de C | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | COM | 833635105 |
| — | Vodafone Group PLC ADR | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | COM | 92857w308 |
| — | Global X Superdividend ETF | 400 | $8,000 | 0.0% | $20.00 | $20.00 | — | COM | 37950e549 |
| — | Medtronic PLC | 100 | $8,000 | 0.0% | $80.00 | $80.00 | — | COM | g5960l103 |
| — | SPDR S&P International Dividen | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | COM | 78463x772 |
| CRUS | Cirrus Logic Inc. | 200 | $8,000 | 0.0% | $40.00 * | $46.43 | 0.0% | COM | 172755100 |
| MGA | Magna International Inc | 100 | $6,000 | 0.0% | $60.00 * | $43.73 | 0.0% | COM | 559222401 |
| GLW | Corning Inc. | 100 | $3,000 | 0.0% | $30.00 * | $24.81 | 0.0% | COM | 219350105 |
| — | PJT Partners Inc. Cl A | 34 | $2,000 | 0.0% | $58.82 | $58.82 | — | COM | 69343t107 |
| — | South32 Ltd ADR | 120 | $1,000 | 0.0% | $8.33 | $8.33 | — | COM | 84473l105 |