Location: Katonah, NY
CIK: 0001455251 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value: $92.25M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 237,066 | $6.899M | 7.5% | $29.10 | $36.10 | — | COM | 293792107 |
| MSFT | MICROSOFT CORP | 50,245 | $5.926M | 6.4% | $117.94 * | $34.16 | +224.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 42,346 | $5.92M | 6.4% | $139.80 * | $67.21 | +72.0% | COM | 478160104 |
| AAPL | APPLE INC | 29,549 | $5.613M | 6.1% | $189.96 * | $18.12 | +150.2% | COM | 037833100 |
| BAC | BANK AMER CORP | 187,216 | $5.165M | 5.6% | $27.59 * | $13.04 | +79.4% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 66,028 | $4.292M | 4.7% | $65.00 * | $39.10 | +28.2% | COM | 375558103 |
| — | REAVES UTIL INCOME FD | 121,062 | $4.077M | 4.4% | $33.68 | $29.68 | — | COM SH BEN INT | 756158101 |
| — | CISCO SYS INC | 70,311 | $3.796M | 4.1% | $53.99 | $49.25 | — | COM | 17275r102 |
| — | ALPHABET INC | 3,141 | $3.697M | 4.0% | $1177.01 | $783.34 | — | CAP STK CL A | 02079k305 |
| — | INVESCO EXCHANGE TRADED FD T | 59,471 | $3.448M | 3.7% | $57.98 | $54.92 | — | AEROSPACE DEFN | 46137v100 |
| — | INVESCO EXCHNG TRADED FD TR | 65,946 | $3.179M | 3.4% | $48.21 | $53.61 | — | KBW BK | 46138e628 |
| — | WIRELESS TELECOM GROUP INC | 1,859,597 | $2.864M | 3.1% | $1.54 | $1.44 | — | COM | 976524108 |
| — | CROWN CASTLE INTL CORP NEW | 21,811 | $2.792M | 3.0% | $128.01 | $111.00 | — | COM | 22822v101 |
| — | EXXON MOBIL CORP | 32,851 | $2.654M | 2.9% | $80.79 | $79.34 | — | COM | 30231g102 |
| ABT | ABBOTT LABS | 32,804 | $2.622M | 2.8% | $79.93 * | $30.03 | +136.6% | COM | 002824100 |
| DVY | ISHARES TR | 24,191 | $2.375M | 2.6% | $98.18 | $79.71 | +23.2% | SELECT DIVID ETF | 464287168 |
| — | CEDAR FAIR L P | 44,108 | $2.321M | 2.5% | $52.62 | $43.49 | — | DEPOSITRY UNIT | 150185106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 37,470 | $2.272M | 2.5% | $60.64 | $69.07 | — | COM UNIT RP LP | 559080106 |
| IVV | ISHARES TR | 7,636 | $2.173M | 2.4% | $284.57 | $262.05 | +8.6% | CORE S&P500 ETF | 464287200 |
| AEM | AGNICO EAGLE MINES LTD | 49,504 | $2.153M | 2.3% | $43.49 * | $33.05 | +13.4% | COM | 008474108 |
| VICI | VICI PPTYS INC | 94,255 | $2.062M | 2.2% | $21.88 * | $13.01 | +17.5% | COM | 925652109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 55,649 | $1.745M | 1.9% | $31.36 | $31.36 | — | COM UNIT LP INT | 958669103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,413 | $1.489M | 1.6% | $200.86 | $203.29 | -1.2% | CL B NEW | 084670702 |
| — | NAVIGATOR HOLDINGS LTD | 133,043 | $1.463M | 1.6% | $11.00 | $9.85 | — | SHS | y62132108 |
| KWEB | KRANESHARES TR | 30,517 | $1.437M | 1.6% | $47.09 | $42.30 | +11.4% | CSI CHI INTERNET | 500767306 |
| KBA | KRANESHARES TR | 43,632 | $1.391M | 1.5% | $31.88 | $28.52 | +11.8% | BOSERA MSCI CH | 500767405 |
| — | ANADARKO PETE CORP | 22,404 | $1.019M | 1.1% | $45.48 | $43.90 | — | COM | 032511107 |
| — | JPMORGAN CHASE & CO | 8,116 | $822K | 0.9% | $101.28 | $106.95 | — | COM | 46625h100 |
| CVX | CHEVRON CORP NEW | 5,489 | $676K | 0.7% | $123.16 * | $78.55 | +16.5% | COM | 166764100 |
| — | PENNSYLVANIA RL ESTATE INVT | 106,351 | $669K | 0.7% | $6.29 | $18.96 | — | SH BEN INT | 709102107 |
| AFL | AFLAC INC | 12,470 | $623K | 0.7% | $49.96 * | $31.14 | +37.0% | COM | 001055102 |
| PEP | PEPSICO INC | 4,433 | $543K | 0.6% | $122.49 * | $58.14 | +71.9% | COM | 713448108 |
| IJH | ISHARES TR | 2,668 | $505K | 0.5% | $189.28 * | $36.98 | +2.4% | CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER INC | 11,741 | $499K | 0.5% | $42.50 * | $17.19 | +71.6% | COM | 717081103 |
| — | B RILEY FINL INC | 22,740 | $380K | 0.4% | $16.71 | $16.71 | — | COM | 05580m108 |
| PG | PROCTER AND GAMBLE CO | 3,135 | $326K | 0.4% | $103.99 * | $59.91 | +46.6% | COM | 742718109 |
| — | EQUITRANS MIDSTREAM CORPORAT | 14,329 | $312K | 0.3% | $21.77 | $21.77 | — | COM | 294600101 |
| OEF | ISHARES TR | 2,418 | $303K | 0.3% | $125.31 | $87.41 | +43.3% | S&P 100 ETF | 464287101 |
| CLX | CLOROX CO DEL | 1,838 | $295K | 0.3% | $160.50 * | $61.18 | +114.8% | COM | 189054109 |
| CL | COLGATE PALMOLIVE CO | 4,000 | $274K | 0.3% | $68.50 * | $44.38 | +31.7% | COM | 194162103 |
| IJR | ISHARES TR | 3,466 | $267K | 0.3% | $77.03 | $77.57 | -0.5% | CORE S&P SCP ETF | 464287804 |
| — | KKR & CO INC | 11,333 | $266K | 0.3% | $23.47 | $27.27 | — | CL A | 48251w104 |
| KO | COCA COLA CO | 4,500 | $211K | 0.2% | $46.89 * | $36.30 | +5.0% | COM | 191216100 |
| — | HILL INTERNATIONAL INC | 48,159 | $141K | 0.2% | $2.93 | $3.08 | — | COM | 431466101 |
| — | ANNALY CAP MGMT INC | 12,900 | $129K | 0.1% | $10.00 | $11.91 | — | COM | 035710409 |
| — | PFSWEB INC | 21,951 | $114K | 0.1% | $5.19 | $5.19 | — | COM NEW | 717098206 |
| — | AILERON THERAPEUTICS INC | 25,000 | $49,000 | 0.1% | $1.96 | $0.83 | — | COM | 00887a105 |