Location: Summit, NJ
CIK: 0001085867 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 3, 2019
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 284,413 | $14.26M | 8.0% | $47.73 | — | ALLWRLD EX US | 922042775 |
| PFF | ISHARES TR | 279,207 | $10.21M | 5.7% | $36.57 | — | PFD AND INCM SEC | 464288687 |
| ZD | J2 GLOBAL INC | 83,856 | $7.262M | 4.0% | $64.44 | +7.1% | COM | 48123V102 |
| GLD | SPDR GOLD TRUST | 47,458 | $5.79M | 3.2% | $121.41 | — | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 77,303 | $5.72M | 3.2% | $62.20 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 44,883 | $5.294M | 3.0% | $37.35 | +173.9% | COM | 594918104 |
| AAPL | APPLE INC | 27,716 | $5.265M | 2.9% | $21.29 | +89.9% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 50,747 | $4.656M | 2.6% | $84.82 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 40,609 | $4.623M | 2.6% | $99.77 | — | SBI CONS DISCR | 81369Y407 |
| JPM | JPMORGAN CHASE & CO | 44,756 | $4.531M | 2.5% | $74.29 | +14.9% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 73,388 | $4.215M | 2.4% | $29.72 | 0.0% | COM | 02209S103 |
| FCX | FREEPORT-MCMORAN INC | 283,248 | $3.651M | 2.0% | $11.28 | -1.4% | CL B | 35671D857 |
| XLC | SELECT SECTOR SPDR TR | 78,020 | $3.649M | 2.0% | $41.92 | — | COMMUNICATION | 81369Y852 |
| GLW | CORNING INC | 109,919 | $3.638M | 2.0% | $13.91 | +94.5% | COM | 219350105 |
| BXMT | BLACKSTONE MTG TR INC | 91,836 | $3.174M | 1.8% | $31.65 | — | COM CL A | 09257W100 |
| GOOG | ALPHABET INC | 2,506 | $2.94M | 1.6% | $41.29 | +34.9% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 26,053 | $2.893M | 1.6% | $88.44 | +22.0% | COM DISNEY | 254687106 |
| — | ROYAL DUTCH SHELL PLC | 43,870 | $2.805M | 1.6% | $57.46 | — | SPON ADR B | 780259107 |
| XLP | SELECT SECTOR SPDR TR | 46,789 | $2.625M | 1.5% | $52.70 | — | SBI CONS STPLS | 81369Y308 |
| HCA | HCA HEALTHCARE INC | 19,124 | $2.493M | 1.4% | $76.87 | +64.5% | COM | 40412C101 |
| AMGN | AMGEN INC | 12,563 | $2.387M | 1.3% | $128.13 | +20.7% | COM | 031162100 |
| PFE | PFIZER INC | 55,438 | $2.354M | 1.3% | $17.74 | +64.8% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 28,967 | $2.341M | 1.3% | $55.96 | -1.0% | COM | 30231G102 |
| — | DOWDUPONT INC | 42,081 | $2.243M | 1.3% | $62.65 | — | COM | 26078J100 |
| INTC | INTEL CORP | 41,508 | $2.229M | 1.2% | $18.56 | +136.1% | COM | 458140100 |
| MRK | MERCK & CO INC | 26,566 | $2.209M | 1.2% | $33.71 | +78.9% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 38,727 | $2.08M | 1.2% | $42.17 | +9.3% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 14,109 | $1.972M | 1.1% | $66.69 | +65.5% | COM | 478160104 |
| MMM | 3M CO | 9,036 | $1.878M | 1.0% | $72.67 | +80.4% | COM | 88579Y101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 20,413 | $1.842M | 1.0% | $79.71 | +4.6% | COM | 759509102 |
| SHY | ISHARES TR | 21,659 | $1.822M | 1.0% | $83.84 | — | 1 3 YR TREAS BD | 464287457 |
| BAC | BANK AMER CORP | 62,083 | $1.713M | 1.0% | $16.50 | +44.8% | COM | 060505104 |
| BA | BOEING CO | 4,281 | $1.633M | 0.9% | $120.15 | +212.3% | COM | 097023105 |
| BSV | VANGUARD BD INDEX FD INC | 20,170 | $1.605M | 0.9% | $79.79 | — | SHORT TRM BOND | 921937827 |
| DVY | ISHARES TR | 15,607 | $1.532M | 0.9% | $98.35 | — | SELECT DIVID ETF | 464287168 |
| LLY | LILLY ELI & CO | 11,537 | $1.497M | 0.8% | $56.60 | +96.0% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 8,864 | $1.409M | 0.8% | $62.96 | +92.4% | COM | 438516106 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,412 | $1.347M | 0.8% | $68.38 | — | TT WRLD ST ETF | 922042742 |
| CSCO | CISCO SYS INC | 23,550 | $1.271M | 0.7% | $15.54 | +154.2% | COM | 17275R102 |
| — | CELGENE CORP | 13,195 | $1.245M | 0.7% | $113.01 | — | COM | 151020104 |
| NOC | NORTHROP GRUMMAN CORP | 4,305 | $1.161M | 0.6% | $87.28 | +179.1% | COM | 666807102 |
| KO | COCA COLA CO | 23,564 | $1.104M | 0.6% | $27.77 | +36.1% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 6,000 | $1.078M | 0.6% | $179.49 | — | Put | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,112 | $1.027M | 0.6% | $190.98 | +5.7% | CL B NEW | 084670702 |
| WTM | WHITE MTNS INS GROUP LTD | 1,086 | $1.005M | 0.6% | $618.32 | +46.5% | COM | G9618E107 |
| SPY | SPDR S&P 500 ETF TR | 3,500 | $989K | 0.6% | $249.94 | — | Put | 78462F103 |
| T | AT&T INC | 30,866 | $968K | 0.5% | $12.62 | +12.3% | COM | 00206R102 |
| ALL | ALLSTATE CORP | 9,650 | $909K | 0.5% | $41.10 | +87.1% | COM | 020002101 |
| AGG | ISHARES TR | 8,144 | $888K | 0.5% | $106.51 | — | CORE US AGGBD ET | 464287226 |
| VZ | VERIZON COMMUNICATIONS INC | 14,624 | $865K | 0.5% | $29.89 | +30.3% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 12,581 | $840K | 0.5% | $47.59 | +11.3% | COM | 20825C104 |
| KMB | KIMBERLY CLARK CORP | 6,738 | $835K | 0.5% | $66.36 | +37.6% | COM | 494368103 |
| — | TCW STRATEGIC INCOME FUND IN | 150,790 | $829K | 0.5% | $5.35 | — | COM | 872340104 |
| CSX | CSX CORP | 10,718 | $802K | 0.4% | $8.03 | +162.6% | COM | 126408103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,554 | $784K | 0.4% | $101.63 | -6.9% | COM | 459200101 |
| C | CITIGROUP INC | 12,554 | $781K | 0.4% | $46.70 | +4.5% | COM NEW | 172967424 |
| EMR | EMERSON ELEC CO | 10,710 | $733K | 0.4% | $48.13 | +16.4% | COM | 291011104 |
| — | TIFFANY & CO NEW | 6,915 | $730K | 0.4% | $86.09 | — | COM | 886547108 |
| PG | PROCTER AND GAMBLE CO | 6,523 | $679K | 0.4% | $59.19 | +38.7% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 5,385 | $663K | 0.4% | $73.89 | +18.4% | COM | 166764100 |
| XLF | SELECT SECTOR SPDR TR | 25,474 | $655K | 0.4% | $23.89 | — | SBI INT-FINL | 81369Y605 |
| SJM | SMUCKER J M CO | 5,550 | $647K | 0.4% | $74.84 | +11.7% | COM NEW | 832696405 |
| GOOGL | ALPHABET INC | 548 | $645K | 0.4% | $38.71 | +44.7% | CAP STK CL A | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 3,164 | $607K | 0.3% | $194.35 | -15.5% | COM | 38141G104 |
| ADBE | ADOBE INC | 2,278 | $607K | 0.3% | $61.14 | +312.3% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 2,093 | $591K | 0.3% | $249.94 | — | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,641 | $582K | 0.3% | $53.43 | +134.8% | COM | 053015103 |
| MET | METLIFE INC | 12,935 | $551K | 0.3% | $29.64 | +18.2% | COM | 59156R108 |
| TRV | TRAVELERS COMPANIES INC | 3,796 | $521K | 0.3% | $95.26 | +15.7% | COM | 89417E109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 37,315 | $499K | 0.3% | $12.65 | — | COM | 670657105 |
| AAL | AMERICAN AIRLS GROUP INC | 15,350 | $488K | 0.3% | $36.59 | -9.5% | COM | 02376R102 |
| — | GOLDCORP INC NEW | 40,960 | $469K | 0.3% | $10.10 | — | COM | 380956409 |
| DVN | DEVON ENERGY CORP NEW | 14,700 | $464K | 0.3% | $31.47 | -36.3% | COM | 25179M103 |
| DAL | DELTA AIR LINES INC DEL | 8,050 | $416K | 0.2% | $40.64 | +15.1% | COM NEW | 247361702 |
| STLD | STEEL DYNAMICS INC | 11,078 | $391K | 0.2% | $27.31 | +12.3% | COM | 858119100 |
| — | ANADARKO PETE CORP | 8,203 | $373K | 0.2% | $79.05 | — | COM | 032511107 |
| — | GENERAL ELECTRIC CO | 37,146 | $371K | 0.2% | $21.06 | — | COM | 369604103 |
| MA | MASTERCARD INC | 1,571 | $370K | 0.2% | $129.32 | +60.2% | CL A | 57636Q104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,350 | $365K | 0.2% | $26.95 | +51.3% | COM | 416515104 |
| NYT | NEW YORK TIMES CO | 11,000 | $361K | 0.2% | $16.71 | +66.4% | CL A | 650111107 |
| KMI | KINDER MORGAN INC DEL | 17,601 | $352K | 0.2% | $11.20 | +11.6% | COM | 49456B101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,666 | $345K | 0.2% | $62.36 | +182.9% | COM | 446413106 |
| — | ANNALY CAP MGMT INC | 34,388 | $344K | 0.2% | $10.49 | — | COM | 035710409 |
| AIG | AMERICAN INTL GROUP INC | 7,900 | $341K | 0.2% | $36.17 | -1.2% | Call | 026874784 |
| SYY | SYSCO CORP | 5,039 | $336K | 0.2% | $24.38 | +122.0% | COM | 871829107 |
| ENB | ENBRIDGE INC | 9,185 | $333K | 0.2% | $24.34 | -5.9% | COM | 29250N105 |
| HYXF | ISHARES TR | 6,500 | $332K | 0.2% | — | — | Put | 46435G441 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,500 | $331K | 0.2% | $21.52 | 0.0% | COM | 46269C102 |
| NWL | NEWELL BRANDS INC | 21,550 | $331K | 0.2% | $15.61 | -15.1% | COM | 651229106 |
| TXN | TEXAS INSTRS INC | 3,084 | $327K | 0.2% | $31.09 | +174.6% | COM | 882508104 |
| LOW | LOWES COS INC | 2,927 | $320K | 0.2% | $39.57 | +122.5% | COM | 548661107 |
| BP | BP PLC | 7,301 | $319K | 0.2% | $37.94 | — | SPONSORED ADR | 055622104 |
| C | CITIGROUP INC | 5,000 | $311K | 0.2% | $46.70 | +4.5% | Call | 172967424 |
| DUK | DUKE ENERGY CORP NEW | 3,454 | $311K | 0.2% | $54.71 | +22.3% | COM NEW | 26441C204 |
| BHF | BRIGHTHOUSE FINL INC | 8,500 | $308K | 0.2% | $54.45 | -31.2% | COM | 10922N103 |
| ITW | ILLINOIS TOOL WKS INC | 2,126 | $305K | 0.2% | $59.45 | +96.8% | COM | 452308109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,600 | $302K | 0.2% | $30.39 | +105.5% | COM | 025537101 |
| — | BARRICK GOLD CORPORATION | 21,883 | $300K | 0.2% | $13.57 | — | COM | 067901108 |
| MKL | MARKEL CORP | 300 | $299K | 0.2% | $614.75 | +65.2% | COM | 570535104 |
| RRC | RANGE RES CORP | 25,640 | $288K | 0.2% | $15.80 | -31.3% | COM | 75281A109 |
| GS | GOLDMAN SACHS GROUP INC | 1,500 | $288K | 0.2% | $194.35 | -15.5% | Put | 38141G104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 23,331 | $286K | 0.2% | $11.99 | — | SH BEN INT | 746922103 |
| WHR | WHIRLPOOL CORP | 2,050 | $272K | 0.2% | $154.82 | -14.7% | COM | 963320106 |
| V | VISA INC | 1,692 | $264K | 0.1% | $122.43 | +12.2% | COM CL A | 92826C839 |
| — | ALLERGAN PLC | 1,795 | $263K | 0.1% | $215.63 | — | SHS | G0177J108 |
| — | BLACKSTONE GROUP L P | 7,500 | $262K | 0.1% | $38.11 | — | COM UNIT LTD | 09253U108 |
| WM | WASTE MGMT INC DEL | 2,500 | $260K | 0.1% | $70.72 | +23.0% | COM | 94106L109 |
| BDX | BECTON DICKINSON & CO | 1,039 | $259K | 0.1% | $194.57 | +9.3% | COM | 075887109 |
| — | BLACKROCK CORPOR HI YLD FD I | 24,700 | $253K | 0.1% | $10.70 | — | COM | 09255P107 |
| D | DOMINION ENERGY INC | 3,211 | $246K | 0.1% | $53.89 | 0.0% | COM | 25746U109 |
| BWA | BORGWARNER INC | 6,350 | $244K | 0.1% | $26.22 | +18.4% | COM | 099724106 |
| PBA | PEMBINA PIPELINE CORP | 6,488 | $238K | 0.1% | $24.14 | 0.0% | COM | 706327103 |
| — | SUNPOWER CORP | 290,000 | $238K | 0.1% | $0.80 | — | DBCV 4.000% 1/1 | 867652AL3 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,660 | $237K | 0.1% | $152.92 | -14.7% | SHS USD | G50871105 |
| L | LOEWS CORP | 4,950 | $237K | 0.1% | $45.83 | 0.0% | COM | 540424108 |
| — | CYPRESS SEMICONDUCTOR CORP | 15,000 | $224K | 0.1% | $10.53 | — | COM | 232806109 |
| PM | PHILIP MORRIS INTL INC | 2,500 | $221K | 0.1% | $56.07 | 0.0% | COM | 718172109 |
| VLO | VALERO ENERGY CORP NEW | 2,600 | $221K | 0.1% | $62.40 | 0.0% | COM | 91913Y100 |
| EMB | ISHARES TR | 2,000 | $220K | 0.1% | — | — | Put | 464288281 |
| GILD | GILEAD SCIENCES INC | 3,380 | $220K | 0.1% | $50.86 | 0.0% | COM | 375558103 |
| TXT | TEXTRON INC | 4,200 | $213K | 0.1% | $51.12 | 0.0% | COM | 883203101 |
| — | MIDSTATES PETE CO INC | 21,805 | $213K | 0.1% | $11.67 | — | COM PAR | 59804T407 |
| ABT | ABBOTT LABS | 2,650 | $212K | 0.1% | $66.10 | 0.0% | COM | 002824100 |
| IWS | ISHARES TR | 2,439 | $212K | 0.1% | $86.92 | — | RUS MDCP VAL ETF | 464287473 |
| CVS | CVS HEALTH CORP | 3,904 | $211K | 0.1% | $59.39 | -16.7% | COM | 126650100 |
| — | SEAGATE TECHNOLOGY PLC | 4,350 | $208K | 0.1% | $47.82 | — | SHS | G7945M107 |
| HD | HOME DEPOT INC | 1,079 | $207K | 0.1% | $154.70 | 0.0% | COM | 437076102 |
| CI | CIGNA CORP NEW | 1,282 | $206K | 0.1% | $190.77 | -12.5% | COM | 125523100 |
| — | NUVEEN NEW JERSEY QULT MUN F | 12,983 | $180K | 0.1% | $13.07 | — | COM | 67069Y102 |
| — | SUNPOWER CORP | 25,000 | $163K | 0.1% | $7.86 | — | COM | 867652406 |
| — | MCDERMOTT INTL INC | 21,500 | $160K | 0.1% | $6.92 | — | COM | 580037703 |
| — | CHESAPEAKE ENERGY CORP | 51,450 | $159K | 0.1% | $3.19 | — | COM | 165167107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 10,500 | $150K | 0.1% | $13.37 | +8.1% | COM | 024061103 |
| — | AURORA CANNABIS INC | 16,372 | $148K | 0.1% | $6.39 | — | COM | 05156X108 |
| — | NABORS INDUSTRIES LTD | 40,750 | $140K | 0.1% | $4.57 | — | SHS | G6359F103 |
| F | FORD MTR CO DEL | 15,950 | $140K | 0.1% | $8.50 | -28.5% | COM | 345370860 |
| RIG | TRANSOCEAN LTD | 15,450 | $135K | 0.1% | $11.39 | -24.8% | REG SHS | H8817H100 |
| FLEX | FLEX LTD | 12,900 | $129K | 0.1% | $6.07 | +17.8% | ORD | Y2573F102 |
| — | TIDEWATER INC NEW | 32,106 | $116K | 0.1% | $2.25 | — | *W EXP 07/31/202 | 88642R117 |
| NGD | NEW GOLD INC CDA | 109,000 | $94,000 | 0.1% | $1.82 | -46.1% | COM | 644535106 |
| — | DREYFUS HIGH YIELD STRATEGIE | 25,100 | $77,000 | 0.0% | $3.70 | — | SH BEN INT | 26200S101 |
| — | ENERGOUS CORP | 11,735 | $74,000 | 0.0% | $6.31 | — | COM | 29272C103 |
| — | NAVIOS MARITIME CONTAINERS L | 30,000 | $72,000 | 0.0% | $2.40 | — | COM UNIT RP LP | Y62151108 |
| — | BASIC ENERGY SVCS INC NEW | 18,230 | $69,000 | 0.0% | $3.78 | — | COM NEW | 06985P209 |
| CLNE | CLEAN ENERGY FUELS CORP | 21,829 | $67,000 | 0.0% | $3.51 | -36.7% | COM | 184499101 |
| — | YAMANA GOLD INC | 24,000 | $63,000 | 0.0% | $3.85 | — | COM | 98462Y100 |
| — | MFS INTER INCOME TR | 10,000 | $38,000 | 0.0% | $4.84 | — | SH BEN INT | 55273C107 |
| — | AILERON THERAPEUTICS INC | 16,660 | $32,000 | 0.0% | $2.09 | — | COM | 00887A105 |
| — | RITE AID CORP | 49,000 | $31,000 | 0.0% | $2.02 | — | COM | 767754104 |
| — | FUELCELL ENERGY INC | 125,100 | $31,000 | 0.0% | $0.98 | — | COM NEW | 35952H502 |
| — | WEATHERFORD INTL PLC | 35,000 | $24,000 | 0.0% | $2.14 | — | ORD SHS | G48833100 |
| — | BABCOCK & WILCOX ENTERPRIS I | 44,600 | $18,000 | 0.0% | $1.24 | — | COM | 05614L100 |
| — | BLUE APRON HLDGS INC | 15,000 | $15,000 | 0.0% | $1.71 | — | CL A | 09523Q101 |
| QQQ | INVESCO QQQ TR | 78 | $14,000 | 0.0% | $179.49 | — | UNIT SER 1 | 46090E103 |
| AIG | AMERICAN INTL GROUP INC | 125 | $5,000 | 0.0% | $36.17 | -1.2% | COM NEW | 026874784 |
| — | CEMTREX INC | 34,000 | $1,000 | 0.0% | $0.09 | — | *W EXP 12/02/202 | 15130G113 |