CIK: 0001085867 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 5, 2019
Total Value ($000): $178,101 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 273,869 | $13,965 | 7.8% | $47.73 | — | ALLWRLD EX US | 922042775 |
| PFF | ISHARES TR | 308,770 | $11,378 | 6.4% | $36.59 | — | PFD AND INCM SEC | 464288687 |
| GLD | SPDR GOLD TRUST | 73,698 | $9,817 | 5.5% | $125.61 | — | GOLD SHS | 78463V107 |
| ZD | J2 GLOBAL INC | 86,830 | $7,718 | 4.3% | $64.82 | +16.6% | COM | 48123V102 |
| XLK | SELECT SECTOR SPDR TR | 77,863 | $6,076 | 3.4% | $62.20 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 41,044 | $5,498 | 3.1% | $37.35 | +220.0% | COM | 594918104 |
| AAPL | APPLE INC | 27,306 | $5,404 | 3.0% | $21.29 | +119.0% | COM | 037833100 |
| XLY | SELECT SECTOR SPDR TR | 44,501 | $5,305 | 3.0% | $101.47 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 54,128 | $5,014 | 2.8% | $85.31 | — | SBI HEALTHCARE | 81369Y209 |
| JPM | JPMORGAN CHASE & CO | 43,540 | $4,868 | 2.7% | $74.29 | +23.9% | COM | 46625H100 |
| XLC | SELECT SECTOR SPDR TR | 80,797 | $3,977 | 2.2% | $42.17 | — | COMMUNICATION | 81369Y852 |
| DIS | DISNEY WALT CO | 26,510 | $3,702 | 2.1% | $89.12 | +43.6% | COM DISNEY | 254687106 |
| GLW | CORNING INC | 106,157 | $3,528 | 2.0% | $13.91 | +91.4% | COM | 219350105 |
| BXMT | BLACKSTONE MTG TR INC | 94,607 | $3,366 | 1.9% | $31.77 | — | COM CL A | 09257W100 |
| AGG | ISHARES TR | 28,062 | $3,125 | 1.8% | $109.95 | — | CORE US AGGBD ET | 464287226 |
| XLI | SELECT SECTOR SPDR TR | 37,818 | $2,928 | 1.6% | $77.42 | — | SBI INT-INDS | 81369Y704 |
| — | ROYAL DUTCH SHELL PLC | 43,666 | $2,871 | 1.6% | $57.46 | — | SPON ADR B | 780259107 |
| GOOG | ALPHABET INC | 2,614 | $2,825 | 1.6% | $41.95 | +36.5% | CAP STK CL C | 02079K107 |
| XLP | SELECT SECTOR SPDR TR | 46,905 | $2,724 | 1.5% | $52.70 | — | SBI CONS STPLS | 81369Y308 |
| HCA | HCA HEALTHCARE INC | 19,576 | $2,646 | 1.5% | $77.85 | +53.4% | COM | 40412C101 |
| AMGN | AMGEN INC | 13,242 | $2,440 | 1.4% | $129.05 | +13.3% | COM | 031162100 |
| ORCL | ORACLE CORP | 42,370 | $2,414 | 1.4% | $42.77 | +14.9% | COM | 68389X105 |
| PFE | PFIZER INC | 53,223 | $2,306 | 1.3% | $17.74 | +64.7% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 27,680 | $2,121 | 1.2% | $55.96 | +1.6% | COM | 30231G102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 20,130 | $1,905 | 1.1% | $79.71 | +12.3% | COM | 759509102 |
| BAC | BANK AMER CORP | 62,755 | $1,820 | 1.0% | $16.59 | +47.7% | COM | 060505104 |
| MRK | MERCK & CO INC | 20,690 | $1,735 | 1.0% | $33.71 | +84.3% | COM | 58933Y105 |
| INTC | INTEL CORP | 35,487 | $1,699 | 1.0% | $18.56 | +132.2% | COM | 458140100 |
| DVY | ISHARES TR | 15,257 | $1,519 | 0.9% | $98.35 | — | SELECT DIVID ETF | 464287168 |
| JNJ | JOHNSON & JOHNSON | 10,676 | $1,487 | 0.8% | $66.69 | +72.1% | COM | 478160104 |
| BSV | VANGUARD BD INDEX FD INC | 18,149 | $1,462 | 0.8% | $79.79 | — | SHORT TRM BOND | 921937827 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,283 | $1,449 | 0.8% | $68.69 | — | TT WRLD ST ETF | 922042742 |
| NOC | NORTHROP GRUMMAN CORP | 4,305 | $1,391 | 0.8% | $87.28 | +206.2% | COM | 666807102 |
| SHY | ISHARES TR | 15,922 | $1,350 | 0.8% | $83.84 | — | 1 3 YR TREAS BD | 464287457 |
| MMM | 3M CO | 7,424 | $1,287 | 0.7% | $72.67 | +66.0% | COM | 88579Y101 |
| KO | COCA COLA CO | 25,269 | $1,287 | 0.7% | $28.59 | +39.7% | COM | 191216100 |
| BA | BOEING CO | 3,331 | $1,213 | 0.7% | $120.15 | +197.3% | COM | 097023105 |
| CSCO | CISCO SYS INC | 20,300 | $1,111 | 0.6% | $15.54 | +190.7% | COM | 17275R102 |
| WTM | WHITE MTNS INS GROUP LTD | 1,086 | $1,109 | 0.6% | $618.32 | +55.6% | COM | G9618E107 |
| DELL | DELL TECHNOLOGIES INC | 20,943 | $1,064 | 0.6% | $28.60 | 0.0% | CL C | 24703L202 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,788 | $1,021 | 0.6% | $190.98 | +8.3% | CL B NEW | 084670702 |
| — | TCW STRATEGIC INCOME FUND IN | 177,525 | $1,021 | 0.6% | $5.41 | — | COM | 872340104 |
| ALL | ALLSTATE CORP | 9,650 | $981 | 0.6% | $41.10 | +103.2% | COM | 020002101 |
| DD | DUPONT DE NEMOURS INC | 13,022 | $978 | 0.5% | $27.24 | 0.0% | COM | 26614N102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,796 | $937 | 0.5% | $101.08 | -2.4% | COM | 459200101 |
| DOW | DOW INC | 18,286 | $902 | 0.5% | $36.37 | 0.0% | COM | 260557103 |
| HON | HONEYWELL INTL INC | 5,014 | $875 | 0.5% | $62.96 | +120.2% | COM | 438516106 |
| AMZN | AMAZON COM INC | 455 | $862 | 0.5% | $93.15 | 0.0% | COM | 023135106 |
| T | AT&T INC | 24,373 | $817 | 0.5% | $12.62 | +19.5% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 12,581 | $767 | 0.4% | $47.59 | +3.5% | COM | 20825C104 |
| C | CITIGROUP INC | 10,369 | $726 | 0.4% | $46.70 | +13.3% | COM NEW | 172967424 |
| SPY | SPDR S&P 500 ETF TR | 2,396 | $702 | 0.4% | $255.38 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 5,543 | $690 | 0.4% | $74.36 | +21.4% | COM | 166764100 |
| CSX | CSX CORP | 8,718 | $675 | 0.4% | $8.03 | +193.2% | COM | 126408103 |
| ADBE | ADOBE INC | 2,278 | $671 | 0.4% | $61.14 | +354.2% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 6,054 | $664 | 0.4% | $59.19 | +52.9% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 11,470 | $655 | 0.4% | $29.89 | +33.9% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 3,164 | $647 | 0.4% | $194.35 | -13.0% | COM | 38141G104 |
| KMB | KIMBERLY CLARK CORP | 4,738 | $631 | 0.4% | $66.36 | +54.0% | COM | 494368103 |
| GOOGL | ALPHABET INC | 573 | $620 | 0.3% | $39.53 | +45.3% | CAP STK CL A | 02079K305 |
| — | TIFFANY & CO NEW | 6,575 | $616 | 0.3% | $86.09 | — | COM | 886547108 |
| MET | METLIFE INC | 12,235 | $608 | 0.3% | $29.64 | +26.8% | COM | 59156R108 |
| — | PROSHARES TR | 19,700 | $605 | 0.3% | $30.71 | — | ULTRASHRT S&P500 | 74347B383 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,641 | $602 | 0.3% | $53.43 | +163.9% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 8,710 | $581 | 0.3% | $48.13 | +19.4% | COM | 291011104 |
| TRV | TRAVELERS COMPANIES INC | 3,680 | $550 | 0.3% | $95.26 | +31.2% | COM | 89417E109 |
| SJM | SMUCKER J M CO | 4,525 | $521 | 0.3% | $74.84 | +31.5% | COM NEW | 832696405 |
| NEM | NEWMONT GOLDCORP CORPORATION | 13,530 | $520 | 0.3% | $27.95 | 0.0% | COM | 651639106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 37,315 | $515 | 0.3% | $12.65 | — | COM | 670657105 |
| AAL | AMERICAN AIRLS GROUP INC | 15,350 | $501 | 0.3% | $36.59 | -12.8% | COM | 02376R102 |
| DAL | DELTA AIR LINES INC DEL | 8,050 | $457 | 0.3% | $40.64 | +31.1% | COM NEW | 247361702 |
| MA | MASTERCARD INC | 1,646 | $435 | 0.2% | $134.42 | +79.5% | CL A | 57636Q104 |
| DVN | DEVON ENERGY CORP NEW | 14,700 | $419 | 0.2% | $31.47 | -32.1% | COM | 25179M103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,268 | $405 | 0.2% | $26.95 | +69.2% | COM | 416515104 |
| CTVA | CORTEVA INC | 13,022 | $385 | 0.2% | $25.02 | 0.0% | COM | 22052L104 |
| XLF | SELECT SECTOR SPDR TR | 13,936 | $385 | 0.2% | $23.89 | — | SBI INT-FINL | 81369Y605 |
| HII | HUNTINGTON INGALLS INDS INC | 1,666 | $374 | 0.2% | $62.36 | +196.8% | COM | 446413106 |
| NYT | NEW YORK TIMES CO | 11,000 | $359 | 0.2% | $16.71 | +87.6% | CL A | 650111107 |
| SYY | SYSCO CORP | 5,039 | $356 | 0.2% | $24.38 | +144.3% | COM | 871829107 |
| TXN | TEXAS INSTRS INC | 3,084 | $354 | 0.2% | $31.09 | +198.4% | COM | 882508104 |
| GILD | GILEAD SCIENCES INC | 5,230 | $353 | 0.2% | $50.84 | -0.0% | COM | 375558103 |
| M | MACYS INC | 15,590 | $335 | 0.2% | $22.74 | 0.0% | COM | 55616P104 |
| — | CYPRESS SEMICONDUCTOR CORP | 15,000 | $334 | 0.2% | $10.53 | — | COM | 232806109 |
| MKL | MARKEL CORP | 300 | $327 | 0.2% | $614.75 | +70.5% | COM | 570535104 |
| ITW | ILLINOIS TOOL WKS INC | 2,126 | $321 | 0.2% | $59.45 | +116.3% | COM | 452308109 |
| BHF | BRIGHTHOUSE FINL INC | 8,500 | $312 | 0.2% | $54.45 | -29.1% | COM | 10922N103 |
| — | ANNALY CAP MGMT INC | 33,438 | $305 | 0.2% | $10.49 | — | COM | 035710409 |
| — | ALLERGAN PLC | 1,795 | $301 | 0.2% | $215.63 | — | SHS | G0177J108 |
| NWL | NEWELL BRANDS INC | 19,500 | $301 | 0.2% | $15.61 | -29.8% | COM | 651229106 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,462 | $299 | 0.2% | $54.74 | — | COM | 931427108 |
| — | PUTNAM MUN OPPORTUNITIES TR | 23,331 | $295 | 0.2% | $11.99 | — | SH BEN INT | 746922103 |
| LOW | LOWES COS INC | 2,927 | $295 | 0.2% | $39.57 | +136.2% | COM | 548661107 |
| V | VISA INC | 1,692 | $294 | 0.2% | $122.43 | +27.7% | COM CL A | 92826C839 |
| WHR | WHIRLPOOL CORP | 2,050 | $292 | 0.2% | $154.82 | -13.4% | COM | 963320106 |
| KMI | KINDER MORGAN INC DEL | 13,183 | $275 | 0.2% | $11.20 | +22.0% | COM | 49456B101 |
| MU | MICRON TECHNOLOGY INC | 6,940 | $268 | 0.2% | $37.18 | 0.0% | COM | 595112103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11,500 | $267 | 0.1% | $21.52 | +15.7% | COM | 46269C102 |
| BWA | BORGWARNER INC | 6,350 | $267 | 0.1% | $26.22 | +21.8% | COM | 099724106 |
| BDX | BECTON DICKINSON & CO | 1,051 | $265 | 0.1% | $194.74 | +7.7% | COM | 075887109 |
| — | BLACKROCK CORPOR HI YLD FD I | 24,500 | $263 | 0.1% | $10.70 | — | COM | 09255P107 |
| — | BARRICK GOLD CORPORATION | 16,653 | $263 | 0.1% | $13.57 | — | COM | 067901108 |
| — | MIDSTATES PETE CO INC | 43,800 | $258 | 0.1% | $8.77 | — | COM PAR | 59804T407 |
| — | SUNPOWER CORP | 290,000 | $257 | 0.1% | $0.80 | — | DBCV 4.000% 1/1 | 867652AL3 |
| SD | SANDRIDGE ENERGY INC | 37,000 | $256 | 0.1% | $7.67 | 0.0% | COM NEW | 80007P869 |
| BP | BP PLC | 5,957 | $248 | 0.1% | $37.94 | — | SPONSORED ADR | 055622104 |
| FCX | FREEPORT-MCMORAN INC | 21,000 | $244 | 0.1% | $11.28 | -4.8% | CL B | 35671D857 |
| SIG | SIGNET JEWELERS LIMITED | 13,550 | $242 | 0.1% | $19.09 | 0.0% | SHS | G81276100 |
| LLY | LILLY ELI & CO | 2,176 | $241 | 0.1% | $56.60 | +90.8% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 2,732 | $241 | 0.1% | $54.71 | +23.9% | COM NEW | 26441C204 |
| PBA | PEMBINA PIPELINE CORP | 6,448 | $240 | 0.1% | $24.14 | +4.1% | COM | 706327103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,660 | $237 | 0.1% | $152.92 | -12.1% | SHS USD | G50871105 |
| ABT | ABBOTT LABS | 2,750 | $231 | 0.1% | $66.25 | +6.0% | COM | 002824100 |
| GM | GENERAL MTRS CO | 5,825 | $224 | 0.1% | $34.73 | 0.0% | COM | 37045V100 |
| TXT | TEXTRON INC | 4,200 | $223 | 0.1% | $51.12 | -1.7% | COM | 883203101 |
| VLO | VALERO ENERGY CORP NEW | 2,600 | $223 | 0.1% | $62.40 | +1.0% | COM | 91913Y100 |
| ENB | ENBRIDGE INC | 6,163 | $222 | 0.1% | $24.34 | -3.5% | COM | 29250N105 |
| — | GENERAL ELECTRIC CO | 20,500 | $215 | 0.1% | $21.06 | — | COM | 369604103 |
| L | LOEWS CORP | 3,900 | $213 | 0.1% | $45.83 | +8.8% | COM | 540424108 |
| F | FORD MTR CO DEL | 20,450 | $209 | 0.1% | $8.19 | -13.3% | COM | 345370860 |
| WY | WEYERHAEUSER CO | 7,937 | $209 | 0.1% | $19.70 | 0.0% | COM | 962166104 |
| — | SEAGATE TECHNOLOGY PLC | 4,350 | $205 | 0.1% | $47.82 | — | SHS | G7945M107 |
| CPB | CAMPBELL SOUP CO | 5,000 | $200 | 0.1% | $31.60 | 0.0% | COM | 134429109 |
| — | NUVEEN NEW JERSEY QULT MUN F | 12,983 | $183 | 0.1% | $13.07 | — | COM | 67069Y102 |
| RRC | RANGE RES CORP | 25,640 | $179 | 0.1% | $15.80 | -45.0% | COM | 75281A109 |
| — | TAILORED BRANDS INC | 30,100 | $174 | 0.1% | $5.78 | — | COM | 87403A107 |
| — | CHICOS FAS INC | 50,000 | $169 | 0.1% | $3.38 | — | COM | 168615102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 13,075 | $167 | 0.1% | $13.30 | -2.1% | COM | 024061103 |
| — | CHESAPEAKE ENERGY CORP | 83,140 | $162 | 0.1% | $2.72 | — | COM | 165167107 |
| — | NABORS INDUSTRIES LTD | 55,100 | $160 | 0.1% | $4.13 | — | SHS | G6359F103 |
| — | ENERGOUS CORP | 33,130 | $145 | 0.1% | $5.06 | — | COM | 29272C103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,852 | $137 | 0.1% | $9.22 | — | SPONSORED ADS | 881624209 |
| — | SUNPOWER CORP | 12,500 | $134 | 0.1% | $7.86 | — | COM | 867652406 |
| — | AURORA CANNABIS INC | 15,622 | $123 | 0.1% | $6.39 | — | COM | 05156X108 |
| FLEX | FLEX LTD | 12,900 | $123 | 0.1% | $6.07 | +26.7% | ORD | Y2573F102 |
| NGD | NEW GOLD INC CDA | 126,000 | $121 | 0.1% | $1.68 | -52.7% | COM | 644535106 |
| RIG | TRANSOCEAN LTD | 15,450 | $99 | 0.1% | $11.39 | -34.7% | REG SHS | H8817H100 |
| — | YAMANA GOLD INC | 36,000 | $91 | 0.1% | $3.41 | — | COM | 98462Y100 |
| — | NAVIOS MARITIME CONTAINERS L | 42,009 | $82 | 0.0% | $2.27 | — | COM UNIT RP LP | Y62151108 |
| — | BNY MELLON HIGH YIELD STRATE | 25,100 | $77 | 0.0% | $3.07 | — | SH BEN INT | 09660L105 |
| — | BLUE APRON HLDGS INC | 10,939 | $74 | 0.0% | $6.76 | — | CL A NEW | 09523Q200 |
| — | BASIC ENERGY SVCS INC NEW | 31,560 | $60 | 0.0% | $2.99 | — | COM NEW | 06985P209 |
| — | TIDEWATER INC NEW | 18,960 | $58 | 0.0% | $2.25 | — | *W EXP 07/31/202 | 88642R117 |
| — | LIBBEY INC | 28,900 | $54 | 0.0% | $1.87 | — | COM | 529898108 |
| CLNE | CLEAN ENERGY FUELS CORP | 16,829 | $45 | 0.0% | $3.51 | -17.2% | COM | 184499101 |
| — | J JILL INC | 22,000 | $44 | 0.0% | $2.00 | — | COM | 46620W102 |
| — | MFS INTER INCOME TR | 10,000 | $39 | 0.0% | $4.84 | — | SH BEN INT | 55273C107 |
| — | CIVEO CORP CDA | 20,000 | $34 | 0.0% | $1.70 | — | COM | 17878Y108 |
| — | CEMTREX INC | 34,000 | $3 | 0.0% | $0.09 | — | *W EXP 12/02/202 | 15130G113 |