CIK: 0001085867 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 4, 2019
Total Value ($000): $148,749 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 31,216 | $7,802 | 5.2% | $249.94 | — | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 150,350 | $6,853 | 4.6% | $45.58 | — | ALLWRLD EX US | 922042775 |
| XLP | SELECT SECTOR SPDR TR | 107,148 | $5,441 | 3.7% | $52.70 | — | SBI CONS STPLS | 81369Y308 |
| GLD | SPDR GOLD TRUST | 42,391 | $5,140 | 3.5% | $121.34 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,980 | $5,100 | 3.4% | $190.98 | +9.4% | CL B NEW | 084670702 |
| ZD | J2 GLOBAL INC | 69,014 | $4,788 | 3.2% | $63.45 | -0.5% | COM | 48123V102 |
| XLV | SELECT SECTOR SPDR TR | 51,610 | $4,465 | 3.0% | $84.82 | — | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 42,790 | $4,346 | 2.9% | $34.18 | +192.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 43,364 | $4,233 | 2.8% | $73.94 | +18.4% | COM | 46625H100 |
| AAPL | APPLE INC | 26,525 | $4,184 | 2.8% | $20.43 | +125.2% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 66,718 | $4,135 | 2.8% | $60.33 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 38,495 | $3,811 | 2.6% | $99.00 | — | SBI CONS DISCR | 81369Y407 |
| GLW | CORNING INC | 109,005 | $3,293 | 2.2% | $13.91 | +88.2% | COM | 219350105 |
| BA | BOEING CO | 9,429 | $3,041 | 2.0% | $120.15 | +178.8% | COM | 097023105 |
| BXMT | BLACKSTONE MTG TR INC | 89,332 | $2,846 | 1.9% | $31.57 | — | COM CL A | 09257W100 |
| XLC | SELECT SECTOR SPDR TR | 68,831 | $2,841 | 1.9% | $41.28 | — | COMMUNICATION | 81369Y852 |
| DIS | DISNEY WALT CO | 25,484 | $2,794 | 1.9% | $88.00 | +24.0% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 2,398 | $2,483 | 1.7% | $40.64 | +30.7% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 55,830 | $2,437 | 1.6% | $17.74 | +69.3% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 35,164 | $2,398 | 1.6% | $55.96 | +0.8% | COM | 30231G102 |
| HCA | HCA HEALTHCARE INC | 18,951 | $2,358 | 1.6% | $76.87 | +64.0% | COM | 40412C101 |
| AMGN | AMGEN INC | 11,917 | $2,320 | 1.6% | $126.69 | +23.8% | COM | 031162100 |
| — | DOWDUPONT INC | 41,196 | $2,203 | 1.5% | $62.85 | — | COM | 26078J100 |
| MRK | MERCK & CO INC | 27,036 | $2,066 | 1.4% | $33.71 | +67.6% | COM | 58933Y105 |
| SHY | ISHARES TR | 24,427 | $2,043 | 1.4% | $83.84 | — | 1 3 YR TREAS BD | 464287457 |
| INTC | INTEL CORP | 42,333 | $1,987 | 1.3% | $18.56 | +116.6% | COM | 458140100 |
| — | ROYAL DUTCH SHELL PLC | 33,023 | $1,979 | 1.3% | $55.33 | — | SPON ADR B | 780259107 |
| JNJ | JOHNSON & JOHNSON | 14,194 | $1,832 | 1.2% | $66.69 | +71.1% | COM | 478160104 |
| MMM | 3M CO | 9,036 | $1,722 | 1.2% | $72.67 | +76.5% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 36,189 | $1,634 | 1.1% | $41.89 | +3.0% | COM | 68389X105 |
| BSV | VANGUARD BD INDEX FD INC | 19,609 | $1,541 | 1.0% | $79.80 | — | SHORT TRM BOND | 921937827 |
| BAC | BANK AMER CORP | 60,395 | $1,488 | 1.0% | $16.30 | +39.9% | COM | 060505104 |
| — | CELGENE CORP | 21,665 | $1,389 | 0.9% | $113.01 | — | COM | 151020104 |
| DVY | ISHARES TR | 15,009 | $1,340 | 0.9% | $98.36 | — | SELECT DIVID ETF | 464287168 |
| LLY | LILLY ELI & CO | 10,868 | $1,258 | 0.8% | $53.26 | +90.4% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 9,064 | $1,198 | 0.8% | $62.96 | +87.0% | COM | 438516106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 15,906 | $1,132 | 0.8% | $78.68 | +0.3% | COM | 759509102 |
| KO | COCA COLA CO | 23,689 | $1,122 | 0.8% | $27.77 | +38.3% | COM | 191216100 |
| NOC | NORTHROP GRUMMAN CORP | 4,305 | $1,054 | 0.7% | $87.28 | +181.2% | COM | 666807102 |
| CSCO | CISCO SYS INC | 23,800 | $1,031 | 0.7% | $15.54 | +137.5% | COM | 17275R102 |
| WTM | WHITE MTNS INS GROUP LTD | 1,142 | $979 | 0.7% | $618.32 | +44.1% | COM | G9618E107 |
| AGG | ISHARES TR | 8,215 | $875 | 0.6% | $106.51 | — | CORE US AGGBD ET | 464287226 |
| VZ | VERIZON COMMUNICATIONS INC | 14,680 | $825 | 0.6% | $29.89 | +29.2% | COM | 92343V104 |
| ALL | ALLSTATE CORP | 9,650 | $797 | 0.5% | $41.10 | +84.7% | COM | 020002101 |
| — | TCW STRATEGIC INCOME FUND IN | 150,790 | $795 | 0.5% | $5.35 | — | COM | 872340104 |
| COP | CONOCOPHILLIPS | 12,581 | $784 | 0.5% | $47.59 | +12.2% | COM | 20825C104 |
| T | AT&T INC | 27,416 | $782 | 0.5% | $12.42 | +12.9% | COM | 00206R102 |
| KMB | KIMBERLY CLARK CORP | 6,738 | $768 | 0.5% | $66.36 | +30.2% | COM | 494368103 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,413 | $747 | 0.5% | $65.45 | — | TT WRLD ST ETF | 922042742 |
| CSX | CSX CORP | 10,718 | $666 | 0.4% | $8.03 | +160.0% | COM | 126408103 |
| EMR | EMERSON ELEC CO | 11,110 | $664 | 0.4% | $48.13 | +18.4% | COM | 291011104 |
| C | CITIGROUP INC | 12,594 | $656 | 0.4% | $46.70 | +5.7% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,480 | $623 | 0.4% | $101.72 | -13.5% | COM | 459200101 |
| GLD | SPDR GOLD TRUST | 5,000 | $606 | 0.4% | $121.34 | — | Call | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 6,523 | $600 | 0.4% | $59.19 | +26.3% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 5,399 | $587 | 0.4% | $73.89 | +14.7% | COM | 166764100 |
| — | TIFFANY & CO NEW | 7,215 | $581 | 0.4% | $86.09 | — | COM | 886547108 |
| XLF | SELECT SECTOR SPDR TR | 24,360 | $580 | 0.4% | $23.81 | — | SBI INT-FINL | 81369Y605 |
| GOOGL | ALPHABET INC | 548 | $573 | 0.4% | $38.71 | +38.5% | CAP STK CL A | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 3,269 | $546 | 0.4% | $194.35 | -12.1% | COM | 38141G104 |
| QQQ | INVESCO QQQ TR | 3,500 | $540 | 0.4% | — | — | Put | 46090E103 |
| MET | METLIFE INC | 12,935 | $531 | 0.4% | $29.64 | +13.6% | COM | 59156R108 |
| SJM | SMUCKER J M CO | 5,550 | $519 | 0.3% | $74.84 | +10.7% | COM NEW | 832696405 |
| ADBE | ADOBE INC | 2,278 | $515 | 0.3% | $61.14 | +294.8% | COM | 00724F101 |
| TRV | TRAVELERS COMPANIES INC | 3,996 | $479 | 0.3% | $95.26 | +12.5% | COM | 89417E109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,641 | $477 | 0.3% | $53.43 | +126.8% | COM | 053015103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 37,315 | $459 | 0.3% | $12.65 | — | COM | 670657105 |
| — | GENERAL ELECTRIC CO | 54,296 | $411 | 0.3% | $21.06 | — | COM | 369604103 |
| DAL | DELTA AIR LINES INC DEL | 8,050 | $402 | 0.3% | $40.64 | +25.7% | COM NEW | 247361702 |
| AAL | AMERICAN AIRLS GROUP INC | 11,950 | $384 | 0.3% | $37.58 | -9.0% | COM | 02376R102 |
| — | GOLDCORP INC NEW | 38,680 | $379 | 0.3% | $10.02 | — | COM | 380956409 |
| — | ANADARKO PETE CORP | 8,203 | $360 | 0.2% | $79.05 | — | COM | 032511107 |
| — | ANNALY CAP MGMT INC | 34,238 | $336 | 0.2% | $10.49 | — | COM | 035710409 |
| DVN | DEVON ENERGY CORP NEW | 14,700 | $331 | 0.2% | $31.47 | -30.2% | COM | 25179M103 |
| STLD | STEEL DYNAMICS INC | 11,000 | $330 | 0.2% | $27.31 | +18.7% | COM | 858119100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,350 | $327 | 0.2% | $26.95 | +42.3% | COM | 416515104 |
| — | BARRICK GOLD CORP | 24,003 | $325 | 0.2% | $13.57 | — | COM | 067901108 |
| HII | HUNTINGTON INGALLS INDS INC | 1,666 | $317 | 0.2% | $62.36 | +198.8% | COM | 446413106 |
| SYY | SYSCO CORP | 5,039 | $316 | 0.2% | $24.38 | +128.6% | COM | 871829107 |
| MA | MASTERCARD INCORPORATED | 1,677 | $316 | 0.2% | $129.32 | +47.6% | CL A | 57636Q104 |
| AIG | AMERICAN INTL GROUP INC | 7,900 | $312 | 0.2% | $36.17 | 0.0% | Call | 026874784 |
| MKL | MARKEL CORP | 300 | $311 | 0.2% | $614.75 | +77.9% | COM | 570535104 |
| TXN | TEXAS INSTRS INC | 3,184 | $301 | 0.2% | $31.09 | +154.5% | COM | 882508104 |
| DUK | DUKE ENERGY CORP NEW | 3,454 | $298 | 0.2% | $54.71 | +16.8% | COM NEW | 26441C204 |
| KMI | KINDER MORGAN INC DEL | 18,740 | $288 | 0.2% | $11.20 | 0.0% | COM | 49456B101 |
| BHF | BRIGHTHOUSE FINL INC | 9,350 | $285 | 0.2% | $54.45 | -28.3% | COM | 10922N103 |
| ENB | ENBRIDGE INC | 9,185 | $285 | 0.2% | $24.34 | -16.8% | COM | 29250N105 |
| NYT | NEW YORK TIMES CO | 12,500 | $279 | 0.2% | $16.71 | +42.2% | CL A | 650111107 |
| BP | BP PLC | 7,301 | $277 | 0.2% | $37.94 | — | SPONSORED ADR | 055622104 |
| PFF | ISHARES TR | 8,009 | $274 | 0.2% | $37.15 | — | S&P US PFD STK | 464288687 |
| LOW | LOWES COS INC | 2,927 | $270 | 0.2% | $39.57 | +113.8% | COM | 548661107 |
| AEP | AMERICAN ELEC PWR INC | 3,600 | $269 | 0.2% | $30.39 | +92.2% | COM | 025537101 |
| ITW | ILLINOIS TOOL WKS INC | 2,126 | $269 | 0.2% | $59.45 | +85.9% | COM | 452308109 |
| — | PUTNAM MUN OPPORTUNITIES TR | 23,331 | $262 | 0.2% | $11.99 | — | SH BEN INT | 746922103 |
| C | CITIGROUP INC | 5,000 | $260 | 0.2% | $46.70 | +5.7% | Call | 172967424 |
| XLE | SELECT SECTOR SPDR TR | 4,500 | $258 | 0.2% | $56.77 | — | Put | 81369Y506 |
| CVS | CVS HEALTH CORP | 3,922 | $257 | 0.2% | $59.39 | 0.0% | COM | 126650100 |
| GS | GOLDMAN SACHS GROUP INC | 1,500 | $251 | 0.2% | $194.35 | -12.1% | Put | 38141G104 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $250 | 0.2% | $249.94 | — | Put | 78462F103 |
| CI | CIGNA CORP NEW | 1,282 | $243 | 0.2% | $190.77 | 0.0% | COM | 125523100 |
| — | ALLERGAN PLC | 1,795 | $240 | 0.2% | $215.63 | — | SHS | G0177J108 |
| BDX | BECTON DICKINSON & CO | 1,039 | $234 | 0.2% | $194.57 | +7.0% | COM | 075887109 |
| — | SUNPOWER CORP | 290,000 | $233 | 0.2% | $0.80 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | BLACKROCK CORPOR HI YLD FD I | 24,700 | $229 | 0.2% | $10.70 | — | COM | 09255P107 |
| IWM | ISHARES TR | 1,700 | $228 | 0.2% | $151.76 | — | RUSSELL 2000 ETF | 464287655 |
| — | BLACKSTONE GROUP L P | 7,500 | $224 | 0.2% | $38.11 | — | COM UNIT LTD | 09253U108 |
| V | VISA INC | 1,692 | $223 | 0.1% | $122.43 | +7.3% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 2,500 | $222 | 0.1% | $70.72 | +12.7% | COM | 94106L109 |
| RRC | RANGE RES CORP | 23,140 | $221 | 0.1% | $16.33 | -6.9% | COM | 75281A109 |
| BWA | BORGWARNER INC | 6,350 | $221 | 0.1% | $26.22 | +14.2% | COM | 099724106 |
| WHR | WHIRLPOOL CORP | 2,050 | $219 | 0.1% | $154.82 | -26.7% | COM | 963320106 |
| MU | MICRON TECHNOLOGY INC | 6,840 | $217 | 0.1% | $47.87 | -22.7% | COM | 595112103 |
| EMB | ISHARES TR | 2,000 | $208 | 0.1% | — | — | Put | 464288281 |
| NWL | NEWELL BRANDS INC | 11,150 | $207 | 0.1% | $17.81 | -20.3% | COM | 651229106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,660 | $206 | 0.1% | $152.92 | -3.0% | SHS USD | G50871105 |
| ABBV | ABBVIE INC | 2,200 | $203 | 0.1% | $66.89 | -3.1% | COM | 00287Y109 |
| — | CYPRESS SEMICONDUCTOR CORP | 15,000 | $191 | 0.1% | $10.53 | — | COM | 232806109 |
| — | MIDSTATES PETE CO INC | 24,400 | $183 | 0.1% | $11.67 | — | COM PAR | 59804T407 |
| — | NUVEEN NEW JERSEY QULT MUN F | 12,983 | $165 | 0.1% | $13.07 | — | COM | 67069Y102 |
| F | FORD MTR CO DEL | 18,950 | $145 | 0.1% | $8.50 | -27.0% | COM PAR $0.01 | 345370860 |
| — | SUNPOWER CORP | 29,000 | $144 | 0.1% | $7.86 | — | COM | 867652406 |
| FCX | FREEPORT-MCMORAN INC | 11,850 | $122 | 0.1% | $14.89 | -28.3% | CL B | 35671D857 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 10,500 | $117 | 0.1% | $13.37 | 0.0% | COM | 024061103 |
| — | NABORS INDUSTRIES LTD | 57,750 | $116 | 0.1% | $4.57 | — | SHS | G6359F103 |
| — | CHESAPEAKE ENERGY CORP | 51,450 | $108 | 0.1% | $3.19 | — | COM | 165167107 |
| RIG | TRANSOCEAN LTD | 15,450 | $107 | 0.1% | $11.39 | -10.5% | REG SHS | H8817H100 |
| FLEX | FLEX LTD | 12,900 | $98 | 0.1% | $6.07 | +15.0% | ORD | Y2573F102 |
| NGD | NEW GOLD INC CDA | 128,000 | $97 | 0.1% | $1.82 | -55.5% | COM | 644535106 |
| SD | SANDRIDGE ENERGY INC | 12,500 | $95 | 0.1% | — | — | Call | 80007P869 |
| — | MCDERMOTT INTL INC | 12,000 | $78 | 0.1% | $6.50 | — | COM | 580037703 |
| — | DREYFUS HIGH YIELD STRATEGIE | 25,100 | $68 | 0.0% | $3.70 | — | SH BEN INT | 26200S101 |
| — | LANNET INC | 13,090 | $65 | 0.0% | $4.97 | — | COM | 516012101 |
| — | FUELCELL ENERGY INC | 106,600 | $59 | 0.0% | $1.10 | — | COM NEW | 35952H502 |
| — | YAMANA GOLD INC | 24,000 | $57 | 0.0% | $3.85 | — | COM | 98462Y100 |
| — | AURORA CANNABIS INC | 10,559 | $52 | 0.0% | $4.92 | — | COM | 05156X108 |
| HBM | HUDBAY MINERALS INC | 10,655 | $50 | 0.0% | $4.95 | -5.1% | COM | 443628102 |
| — | DIEBOLD NXDF INC | 18,000 | $45 | 0.0% | $4.49 | — | COM | 253651103 |
| XLE | SELECT SECTOR SPDR TR | 775 | $44 | 0.0% | $56.77 | — | ENERGY | 81369Y506 |
| CLNE | CLEAN ENERGY FUELS CORP | 21,829 | $38 | 0.0% | $3.51 | -36.9% | COM | 184499101 |
| — | TIDEWATER INC NEW | 22,627 | $38 | 0.0% | $1.68 | — | *W EXP 07/31/202 | 88642R117 |
| — | MFS INTER INCOME TR | 10,000 | $37 | 0.0% | $4.84 | — | SH BEN INT | 55273C107 |
| EGO | ELDORADO GOLD CORP NEW | 12,400 | $36 | 0.0% | $3.55 | 0.0% | COM | 284902509 |
| — | RITE AID CORP | 49,000 | $35 | 0.0% | $2.02 | — | COM | 767754104 |
| — | WEATHERFORD INTL PLC | 50,000 | $28 | 0.0% | $2.14 | — | ORD SHS | G48833100 |
| — | AILERON THERAPEUTICS INC | 22,660 | $19 | 0.0% | $2.09 | — | COM | 00887A105 |
| — | BABCOCK & WILCOX ENTERPRIS I | 44,600 | $17 | 0.0% | $1.24 | — | COM | 05614L100 |
| — | BLUE APRON HLDGS INC | 15,000 | $15 | 0.0% | $1.71 | — | CL A | 09523Q101 |
| — | ABRAXAS PETE CORP | 10,500 | $11 | 0.0% | $2.32 | — | COM | 003830106 |
| — | HOVNANIAN ENTERPRISES INC | 11,200 | $8 | 0.0% | $1.84 | — | CL A | 442487203 |
| — | GLOBALSTAR INC | 10,000 | $6 | 0.0% | $0.62 | — | COM | 378973408 |
| AIG | AMERICAN INTL GROUP INC | 125 | $5 | 0.0% | $36.17 | 0.0% | COM NEW | 026874784 |
| — | CEMTREX INC | 34,000 | $0 | 0.0% | $0.09 | — | *W EXP 12/02/202 | 15130G113 |