CIK: 0001085867 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 26, 2018
Total Value ($000): $165,987 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 45,893 | $12,077 | 7.3% | $227.04 | — | TR UNIT | 78462F103 |
| ZD | J2 GLOBAL INC | 90,453 | $7,139 | 4.3% | $63.45 | +6.6% | COM | 48123V102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 62,710 | $4,918 | 3.0% | $79.74 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 27,029 | $4,535 | 2.7% | $20.43 | +97.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 47,619 | $4,346 | 2.6% | $32.18 | +162.0% | COM | 594918104 |
| EEM | ISHARES TR | 88,856 | $4,290 | 2.6% | $45.10 | — | MSCI EMG MKT ETF | 464287234 |
| C | CITIGROUP INC | 58,000 | $3,916 | 2.4% | $39.95 | +44.3% | Call | 172967424 |
| — | CELGENE CORP | 40,133 | $3,580 | 2.2% | $122.78 | — | COM | 151020104 |
| BA | BOEING CO | 10,869 | $3,564 | 2.1% | $120.15 | +168.7% | COM | 097023105 |
| — | JPMORGAN CHASE & CO | 43,197 | $3,004 | 1.8% | $44.26 | — | *W EXP 10/28/201 | 46634E114 |
| GLW | CORNING INC | 107,457 | $2,996 | 1.8% | $13.44 | +84.7% | COM | 219350105 |
| GLD | SPDR GOLD TRUST | 23,529 | $2,960 | 1.8% | $122.68 | — | GOLD SHS | 78463V107 |
| T | AT&T INC | 81,335 | $2,900 | 1.7% | $12.03 | +31.4% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 11,132 | $2,804 | 1.7% | $194.16 | +12.5% | COM | 38141G104 |
| GOOG | ALPHABET INC | 2,486 | $2,565 | 1.5% | $40.01 | +36.9% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORP | 10,854 | $2,514 | 1.5% | $2.70 | +115.4% | COM | 67066G104 |
| META | FACEBOOK INC | 14,899 | $2,381 | 1.4% | $113.99 | +56.4% | CL A | 30303M102 |
| DAL | DELTA AIR LINES INC DEL | 42,482 | $2,328 | 1.4% | $40.64 | +24.9% | COM NEW | 247361702 |
| STLD | STEEL DYNAMICS INC | 52,136 | $2,305 | 1.4% | $26.07 | +49.6% | COM | 858119100 |
| SHY | ISHARES TR | 27,103 | $2,265 | 1.4% | $83.84 | — | 1 3 YR TREAS BD | 464287457 |
| DIS | DISNEY WALT CO | 22,448 | $2,255 | 1.4% | $85.66 | +17.9% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 42,587 | $2,218 | 1.3% | $18.56 | +115.9% | COM | 458140100 |
| — | ROYAL DUTCH SHELL PLC | 33,658 | $2,206 | 1.3% | $53.43 | — | SPON ADR B | 780259107 |
| XOM | EXXON MOBIL CORP | 29,484 | $2,200 | 1.3% | $55.92 | -0.3% | COM | 30231G102 |
| PFE | PFIZER INC | 61,394 | $2,179 | 1.3% | $17.74 | +36.6% | COM | 717081103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 25,263 | $2,166 | 1.3% | $76.75 | +16.4% | COM | 759509102 |
| VLO | VALERO ENERGY CORP NEW | 23,275 | $2,159 | 1.3% | $38.78 | +75.8% | COM | 91913Y100 |
| — | ALPS ETF TR | 220,849 | $2,069 | 1.2% | $9.37 | — | ALERIAN MLP | 00162Q866 |
| MMM | 3M CO | 9,350 | $2,053 | 1.2% | $72.67 | +106.6% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 15,703 | $2,012 | 1.2% | $66.69 | +62.5% | COM | 478160104 |
| HCA | HCA HEALTHCARE INC | 19,898 | $1,930 | 1.2% | $76.87 | +17.5% | COM | 40412C101 |
| JPM | JPMORGAN CHASE & CO | 17,506 | $1,925 | 1.2% | $53.54 | +70.8% | COM | 46625H100 |
| FCX | FREEPORT-MCMORAN INC | 107,283 | $1,885 | 1.1% | $14.74 | +15.5% | CL B | 35671D857 |
| BAC | BANK AMER CORP | 59,471 | $1,784 | 1.1% | $15.44 | +68.8% | COM | 060505104 |
| BSV | VANGUARD BD INDEX FD INC | 22,250 | $1,745 | 1.1% | $79.80 | — | SHORT TRM BOND | 921937827 |
| AMGN | AMGEN INC | 9,569 | $1,631 | 1.0% | $123.12 | +17.3% | COM | 031162100 |
| NOC | NORTHROP GRUMMAN CORP | 4,650 | $1,623 | 1.0% | $87.28 | +237.2% | COM | 666807102 |
| TIP | ISHARES TR | 13,904 | $1,572 | 0.9% | $113.34 | — | TIPS BD ETF | 464287176 |
| — | DOWDUPONT INC | 24,219 | $1,543 | 0.9% | $69.21 | — | COM | 26078J100 |
| KO | COCA COLA CO | 34,334 | $1,491 | 0.9% | $27.30 | +28.5% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 9,702 | $1,402 | 0.8% | $62.96 | +86.6% | COM | 438516106 |
| AAL | AMERICAN AIRLS GROUP INC | 26,534 | $1,379 | 0.8% | $36.49 | +43.3% | COM | 02376R102 |
| MRK | MERCK & CO INC | 24,156 | $1,316 | 0.8% | $32.42 | +30.3% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 28,586 | $1,308 | 0.8% | $41.85 | +5.8% | COM | 68389X105 |
| BDX | BECTON DICKINSON & CO | 5,888 | $1,276 | 0.8% | $194.57 | 0.0% | COM | 075887109 |
| XLV | SELECT SECTOR SPDR TR | 14,882 | $1,211 | 0.7% | $82.67 | — | SBI HEALTHCARE | 81369Y209 |
| GILD | GILEAD SCIENCES INC | 14,274 | $1,076 | 0.6% | $66.17 | -11.0% | COM | 375558103 |
| CSCO | CISCO SYS INC | 24,469 | $1,049 | 0.6% | $15.54 | +115.2% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,995 | $996 | 0.6% | $117.56 | +74.7% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,392 | $981 | 0.6% | $101.93 | +5.3% | COM | 459200101 |
| KMB | KIMBERLY CLARK CORP | 8,838 | $973 | 0.6% | $66.36 | +29.9% | COM | 494368103 |
| BXMT | BLACKSTONE MTG TR INC | 30,520 | $959 | 0.6% | $31.42 | — | COM CL A | 09257W100 |
| WTM | WHITE MTNS INS GROUP LTD | 1,142 | $939 | 0.6% | $618.32 | +33.5% | COM | G9618E107 |
| SJM | SMUCKER J M CO | 7,525 | $933 | 0.6% | $74.84 | +29.7% | COM NEW | 832696405 |
| COP | CONOCOPHILLIPS | 15,582 | $924 | 0.6% | $47.59 | -8.1% | COM | 20825C104 |
| ALL | ALLSTATE CORP | 9,650 | $915 | 0.6% | $41.10 | +96.4% | COM | 020002101 |
| — | ALLERGAN PLC | 5,421 | $912 | 0.5% | $215.63 | — | SHS | G0177J108 |
| — | AETNA INC NEW | 5,375 | $908 | 0.5% | $68.63 | — | COM | 00817Y108 |
| PG | PROCTER AND GAMBLE CO | 11,166 | $885 | 0.5% | $59.19 | +14.7% | COM | 742718109 |
| — | TCW STRATEGIC INCOME FUND IN | 157,790 | $879 | 0.5% | $5.35 | — | COM | 872340104 |
| LLY | LILLY ELI & CO | 10,911 | $844 | 0.5% | $51.56 | +39.1% | COM | 532457108 |
| BCS | BARCLAYS PLC | 71,152 | $841 | 0.5% | $11.08 | — | ADR | 06738E204 |
| IGSB | ISHARES TR | 8,000 | $830 | 0.5% | $105.50 | — | 1 3 YR CR BD ETF | 464288646 |
| — | TIFFANY & CO NEW | 8,340 | $814 | 0.5% | $86.09 | — | COM | 886547108 |
| EMR | EMERSON ELEC CO | 11,310 | $772 | 0.5% | $48.13 | +22.5% | COM | 291011104 |
| ADBE | ADOBE SYS INC | 3,233 | $699 | 0.4% | $61.14 | +232.6% | COM | 00724F101 |
| MET | METLIFE INC | 14,485 | $665 | 0.4% | $29.64 | +25.0% | COM | 59156R108 |
| — | ZIONS BANCORPORATION | 39,600 | $653 | 0.4% | $3.37 | — | *W EXP 11/14/201 | 989701131 |
| GM | GENERAL MTRS CO | 17,680 | $642 | 0.4% | $24.81 | +44.0% | COM | 37045V100 |
| BWA | BORGWARNER INC | 12,634 | $635 | 0.4% | $26.22 | +56.6% | COM | 099724106 |
| CSX | CSX CORP | 10,664 | $594 | 0.4% | $8.03 | +109.2% | COM | 126408103 |
| — | BANK AMER CORP | 285,082 | $567 | 0.3% | $0.65 | — | *W EXP 10/28/201 | 060505153 |
| TRV | TRAVELERS COMPANIES INC | 3,996 | $555 | 0.3% | $95.26 | +23.4% | COM | 89417E109 |
| GOOGL | ALPHABET INC | 535 | $555 | 0.3% | $38.35 | +43.5% | CAP STK CL A | 02079K305 |
| — | GENERAL ELECTRIC CO | 41,046 | $553 | 0.3% | $25.33 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 4,632 | $528 | 0.3% | $71.41 | +19.1% | COM | 166764100 |
| — | ANADARKO PETE CORP | 8,300 | $501 | 0.3% | $79.34 | — | COM | 032511107 |
| VZ | VERIZON COMMUNICATIONS INC | 10,139 | $485 | 0.3% | $27.57 | +19.8% | COM | 92343V104 |
| — | BARRICK GOLD CORP | 36,555 | $455 | 0.3% | $13.57 | — | COM | 067901108 |
| DVN | DEVON ENERGY CORP NEW | 13,700 | $436 | 0.3% | $31.75 | -17.8% | COM | 25179M103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,459 | $436 | 0.3% | $26.95 | +70.3% | COM | 416515104 |
| HII | HUNTINGTON INGALLS INDS INC | 1,666 | $429 | 0.3% | $62.36 | +237.6% | COM | 446413106 |
| — | PUTNAM MUN OPPORTUNITIES TR | 36,331 | $424 | 0.3% | $11.99 | — | SH BEN INT | 746922103 |
| ED | CONSOLIDATED EDISON INC | 5,400 | $421 | 0.3% | $35.88 | +63.0% | COM | 209115104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,641 | $413 | 0.2% | $53.43 | +84.6% | COM | 053015103 |
| NYT | NEW YORK TIMES CO | 17,000 | $410 | 0.2% | $16.71 | +28.3% | CL A | 650111107 |
| PPL | PPL CORP | 13,312 | $377 | 0.2% | $16.37 | +27.6% | COM | 69351T106 |
| — | EXPRESS SCRIPTS HLDG CO | 5,173 | $357 | 0.2% | $63.84 | — | COM | 30219G108 |
| BHF | BRIGHTHOUSE FINL INC | 6,877 | $353 | 0.2% | $59.99 | -3.7% | COM | 10922N103 |
| MKL | MARKEL CORP | 300 | $351 | 0.2% | $614.75 | +83.1% | COM | 570535104 |
| — | ANNALY CAP MGMT INC | 33,000 | $344 | 0.2% | $10.50 | — | COM | 035710409 |
| ITW | ILLINOIS TOOL WKS INC | 2,126 | $333 | 0.2% | $59.45 | +130.2% | COM | 452308109 |
| TXN | TEXAS INSTRS INC | 3,118 | $324 | 0.2% | $30.07 | +188.8% | COM | 882508104 |
| DB | DEUTSCHE BANK AG | 23,191 | $324 | 0.2% | $15.30 | -3.9% | NAMEN AKT | D18190898 |
| F | FORD MTR CO DEL | 28,695 | $318 | 0.2% | $8.70 | -13.9% | COM PAR $0.01 | 345370860 |
| XLK | SELECT SECTOR SPDR TR | 4,865 | $318 | 0.2% | $36.68 | — | TECHNOLOGY | 81369Y803 |
| DUK | DUKE ENERGY CORP NEW | 3,993 | $309 | 0.2% | $54.71 | +2.5% | COM NEW | 26441C204 |
| AEP | AMERICAN ELEC PWR INC | 4,414 | $303 | 0.2% | $29.90 | +70.5% | COM | 025537101 |
| SYY | SYSCO CORP | 5,000 | $300 | 0.2% | $24.38 | +102.0% | COM | 871829107 |
| RRC | RANGE RES CORP | 20,400 | $297 | 0.2% | $17.23 | -13.3% | COM | 75281A109 |
| MA | MASTERCARD INCORPORATED | 1,600 | $280 | 0.2% | $126.35 | +29.6% | CL A | 57636Q104 |
| C | CITIGROUP INC | 4,140 | $279 | 0.2% | $39.95 | +44.3% | COM NEW | 172967424 |
| FEZ | SPDR INDEX SHS FDS | 6,940 | $279 | 0.2% | $40.20 | — | EURO STOXX 50 | 78463X202 |
| PNC | PNC FINL SVCS GROUP INC | 1,800 | $272 | 0.2% | $51.88 | +127.8% | COM | 693475105 |
| ENB | ENBRIDGE INC | 8,380 | $264 | 0.2% | $24.73 | -13.1% | COM | 29250N105 |
| LOW | LOWES COS INC | 2,947 | $259 | 0.2% | $39.57 | +107.0% | COM | 548661107 |
| IWM | ISHARES TR | 1,700 | $258 | 0.2% | $151.76 | — | RUSSELL 2000 ETF | 464287655 |
| — | SEAGATE TECHNOLOGY PLC | 4,350 | $255 | 0.2% | $41.86 | — | SHS | G7945M107 |
| — | CYPRESS SEMICONDUCTOR CORP | 15,000 | $254 | 0.2% | $10.53 | — | COM | 232806109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,660 | $251 | 0.2% | $152.92 | -4.1% | SHS USD | G50871105 |
| PM | PHILIP MORRIS INTL INC | 2,500 | $249 | 0.2% | $47.83 | +43.6% | COM | 718172109 |
| TXT | TEXTRON INC | 4,200 | $248 | 0.1% | $49.13 | +18.4% | COM | 883203101 |
| TPR | TAPESTRY INC | 4,590 | $241 | 0.1% | $32.95 | +20.7% | COM | 876030107 |
| — | BANK AMER CORP | 13,218 | $240 | 0.1% | $10.03 | — | *W EXP 01/16/201 | 060505146 |
| — | SUNPOWER CORP | 290,000 | $231 | 0.1% | $0.71 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | AMERICAN INTL GROUP INC | 14,080 | $231 | 0.1% | $22.01 | — | *W EXP 01/19/202 | 026874156 |
| PBA | PEMBINA PIPELINE CORP | 7,373 | $230 | 0.1% | $17.57 | +22.6% | COM | 706327103 |
| CAT | CATERPILLAR INC DEL | 1,534 | $226 | 0.1% | $84.05 | +58.3% | COM | 149123101 |
| — | BLACKSTONE GROUP L P | 7,000 | $224 | 0.1% | $32.00 | — | COM UNIT LTD | 09253U108 |
| — | NUVEEN NEW JERSEY QULT MUN F | 16,983 | $222 | 0.1% | $13.07 | — | COM | 67069Y102 |
| MS | MORGAN STANLEY | 4,100 | $221 | 0.1% | $39.73 | +10.0% | COM NEW | 617446448 |
| WHR | WHIRLPOOL CORP | 1,435 | $220 | 0.1% | $167.03 | 0.0% | COM | 963320106 |
| AMZN | AMAZON COM INC | 148 | $214 | 0.1% | $71.51 | 0.0% | COM | 023135106 |
| INDA | ISHARES TR | 6,170 | $211 | 0.1% | $34.20 | — | MSCI INDIA ETF | 46429B598 |
| FLEX | FLEX LTD | 12,900 | $211 | 0.1% | $6.07 | +124.7% | ORD | Y2573F102 |
| WM | WASTE MGMT INC DEL | 2,500 | $210 | 0.1% | $70.72 | +5.9% | COM | 94106L109 |
| ABBV | ABBVIE INC | 2,200 | $208 | 0.1% | $66.89 | +17.4% | COM | 00287Y109 |
| RIG | TRANSOCEAN LTD | 20,700 | $205 | 0.1% | $11.82 | -12.9% | REG SHS | H8817H100 |
| — | KKR & CO L P DEL | 10,000 | $203 | 0.1% | $22.30 | — | COM UNITS | 48248M102 |
| MO | ALTRIA GROUP INC | 3,228 | $201 | 0.1% | $18.22 | +100.7% | COM | 02209S103 |
| — | BLACKROCK CORPOR HI YLD FD I | 18,150 | $192 | 0.1% | $10.76 | — | COM | 09255P107 |
| — | CHESAPEAKE ENERGY CORP | 57,730 | $174 | 0.1% | $4.15 | — | COM | 165167107 |
| — | NABORS INDUSTRIES LTD | 24,350 | $170 | 0.1% | $7.46 | — | SHS | G6359F103 |
| — | PIMCO NY MUNICIPAL INCOME FD | 11,500 | $133 | 0.1% | $13.04 | — | COM | 72200T103 |
| — | EASTERLY ACQUISITION CORP | 149,896 | $126 | 0.1% | $0.71 | — | *W EXP 07/29/202 | 27616L110 |
| — | SUNPOWER CORP | 14,250 | $114 | 0.1% | $8.21 | — | COM | 867652406 |
| — | MFS INTER INCOME TR | 27,800 | $109 | 0.1% | $4.84 | — | SH BEN INT | 55273C107 |
| GNW | GENWORTH FINL INC | 37,400 | $106 | 0.1% | $3.41 | -11.9% | COM CL A | 37247D106 |
| — | RITE AID CORP | 53,000 | $89 | 0.1% | $2.28 | — | COM | 767754104 |
| — | YAMANA GOLD INC | 27,500 | $76 | 0.0% | $3.85 | — | COM | 98462Y100 |
| CLNE | CLEAN ENERGY FUELS CORP | 43,500 | $72 | 0.0% | $3.92 | -58.1% | COM | 184499101 |
| — | FUELCELL ENERGY INC | 40,500 | $70 | 0.0% | $1.73 | — | COM NEW | 35952H502 |
| — | ENDO INTL PLC | 11,475 | $68 | 0.0% | $8.56 | — | SHS | G30401106 |
| — | WEATHERFORD INTL PLC | 28,700 | $66 | 0.0% | $2.30 | — | ORD SHS | G48833100 |
| — | DREYFUS HIGH YIELD STRATEGIE | 15,700 | $50 | 0.0% | $3.98 | — | SH BEN INT | 26200S101 |
| — | ELDORADO GOLD CORP NEW | 54,000 | $45 | 0.0% | $2.94 | — | COM | 284902103 |
| NGD | NEW GOLD INC CDA | 17,000 | $44 | 0.0% | $4.43 | -36.6% | COM | 644535106 |
| GERN | GERON CORP | 10,000 | $43 | 0.0% | $3.17 | -14.8% | COM | 374163103 |
| — | HOVNANIAN ENTERPRISES INC | 21,200 | $39 | 0.0% | $1.84 | — | CL A | 442487203 |
| — | BLUE APRON HLDGS INC | 12,000 | $24 | 0.0% | $4.00 | — | CL A | 09523Q101 |
| — | GLOBALSTAR INC | 35,000 | $24 | 0.0% | $0.69 | — | COM | 378973408 |
| — | ABRAXAS PETE CORP | 10,500 | $23 | 0.0% | $2.32 | — | COM | 003830106 |
| — | TRINITY INDS INC | 10,000 | $14 | 0.0% | $1.20 | — | NOTE 3.875% 6/0 | 896522AF6 |