Location: Katonah, NY
CIK: 0001455251 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 265,459 | $29.36M | 19.8% | $110.62 | $110.56 | +0.1% | SHORT TREAS BD | 464288679 |
| — | VANECK VECTORS ETF TR | 435,620 | $11.63M | 7.8% | $26.71 | $25.68 | — | GOLD MINERS ETF | 92189f106 |
| — | WORLD GOLD TR | 780,301 | $11.47M | 7.7% | $14.70 | $14.70 | — | SPDR GLD MINIS | 98149E204 |
| MSFT | MICROSOFT CORP | 49,142 | $6.832M | 4.6% | $139.03 * | $34.16 | +285.2% | COM | 594918104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 228,903 | $6.542M | 4.4% | $28.58 | $36.10 | — | COM | 293792107 |
| AAPL | APPLE INC | 28,408 | $6.363M | 4.3% | $223.99 * | $18.12 | +197.3% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 42,069 | $5.443M | 3.7% | $129.38 * | $68.02 | +59.5% | COM | 478160104 |
| — | REAVES UTIL INCOME FD | 115,006 | $4.221M | 2.8% | $36.70 | $29.68 | — | COM SH BEN INT | 756158101 |
| GILD | GILEAD SCIENCES INC | 64,125 | $4.064M | 2.7% | $63.38 * | $39.10 | +27.4% | COM | 375558103 |
| — | ALPHABET INC | 3,309 | $4.041M | 2.7% | $1221.21 | $802.93 | — | CAP STK CL A | 02079k305 |
| — | INVESCO EXCHANGE TRADED FD T | 58,183 | $3.939M | 2.6% | $67.70 | $54.92 | — | AEROSPACE DEFN | 46137v100 |
| — | CISCO SYS INC | 69,371 | $3.428M | 2.3% | $49.42 | $49.25 | — | COM | 17275r102 |
| — | CROWN CASTLE INTL CORP NEW | 21,486 | $2.987M | 2.0% | $139.02 | $111.00 | — | COM | 22822v101 |
| BAC | BANK AMER CORP | 100,812 | $2.941M | 2.0% | $29.17 * | $13.04 | +92.0% | COM | 060505104 |
| — | CEDAR FAIR L P | 47,543 | $2.775M | 1.9% | $58.37 | $43.80 | — | DEPOSITRY UNIT | 150185106 |
| AEM | AGNICO EAGLE MINES LTD | 50,939 | $2.731M | 1.8% | $53.61 * | $33.18 | +40.0% | COM | 008474108 |
| — | WIRELESS TELECOM GROUP INC | 1,859,597 | $2.678M | 1.8% | $1.44 | $1.44 | — | COM | 976524108 |
| ABT | ABBOTT LABS | 31,742 | $2.656M | 1.8% | $83.67 * | $30.03 | +149.6% | COM | 002824100 |
| VICI | VICI PPTYS INC | 111,633 | $2.528M | 1.7% | $22.65 * | $13.43 | +20.9% | COM | 925652109 |
| IVV | ISHARES TR | 7,636 | $2.279M | 1.5% | $298.45 | $262.05 | +13.9% | CORE S&P500 ETF | 464287200 |
| — | JPMORGAN CHASE & CO | 18,840 | $2.217M | 1.5% | $117.68 | $113.05 | — | COM | 46625h100 |
| DVY | ISHARES TR | 20,640 | $2.104M | 1.4% | $101.94 | $79.71 | +27.9% | SELECT DIVID ETF | 464287168 |
| KWEB | KRANESHARES TR | 50,053 | $2.069M | 1.4% | $41.34 | $43.52 | -5.0% | CSI CHI INTERNET | 500767306 |
| — | NAVIGATOR HOLDINGS LTD | 192,725 | $2.058M | 1.4% | $10.68 | $9.86 | — | SHS | y62132108 |
| — | KIMBELL RTY PARTNERS LP | 139,843 | $2.057M | 1.4% | $14.71 | $16.15 | — | UNIT | 49435r102 |
| — | EXXON MOBIL CORP | 25,612 | $1.808M | 1.2% | $70.59 | $79.34 | — | COM | 30231g102 |
| — | INVESCO EXCHNG TRADED FD TR | 33,730 | $1.738M | 1.2% | $51.53 | $53.61 | — | KBW BK ETF | 46138e628 |
| — | RATTLER MIDSTREAM LP | 90,773 | $1.618M | 1.1% | $17.82 | $17.82 | — | COM UNITS | 75419t103 |
| — | ROYAL DUTCH SHELL PLC | 26,657 | $1.597M | 1.1% | $59.91 | $59.91 | — | SPON ADR B | 780259107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,228 | $1.504M | 1.0% | $208.08 | $203.29 | +2.3% | CL B NEW | 084670702 |
| KBA | KRANESHARES TR | 41,862 | $1.254M | 0.8% | $29.96 | $28.52 | +5.1% | BOSERA MSCI CH | 500767405 |
| — | COMCAST CORP NEW | 27,804 | $1.253M | 0.8% | $45.07 | $45.07 | — | CL A | 20030n101 |
| — | TEXAS PAC LD TR | 1,593 | $1.035M | 0.7% | $649.72 | $776.25 | — | SUB CTF PROP I T | 882610108 |
| AFL | AFLAC INC | 12,470 | $652K | 0.4% | $52.29 * | $31.14 | +44.8% | COM | 001055102 |
| PEP | PEPSICO INC | 4,558 | $625K | 0.4% | $137.12 * | $59.42 | +90.8% | COM | 713448108 |
| — | PENNSYLVANIA RL ESTATE INVT | 106,351 | $608K | 0.4% | $5.72 | $18.96 | — | SH BEN INT | 709102107 |
| CVX | CHEVRON CORP NEW | 5,100 | $605K | 0.4% | $118.63 * | $78.76 | +14.1% | COM | 166764100 |
| — | B RILEY FINL INC | 23,494 | $555K | 0.4% | $23.62 | $16.90 | — | COM | 05580m108 |
| IJH | ISHARES TR | 2,668 | $516K | 0.3% | $193.40 * | $36.98 | +4.5% | CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER INC | 12,091 | $434K | 0.3% | $35.89 * | $17.54 | +44.9% | COM | 717081103 |
| — | HILL INTERNATIONAL INC | 144,473 | $432K | 0.3% | $2.99 | $2.80 | — | COM | 431466101 |
| PG | PROCTER & GAMBLE CO | 2,896 | $360K | 0.2% | $124.31 * | $60.91 | +74.7% | COM | 742718109 |
| OEF | ISHARES TR | 2,468 | $325K | 0.2% | $131.69 | $88.29 | +48.9% | S&P 100 ETF | 464287101 |
| — | KKR & CO INC | 10,983 | $295K | 0.2% | $26.86 | $27.27 | — | CL A | 48251w104 |
| CL | COLGATE PALMOLIVE CO | 4,000 | $294K | 0.2% | $73.50 * | $44.38 | +42.9% | COM | 194162103 |
| CLX | CLOROX CO DEL | 1,838 | $279K | 0.2% | $151.80 * | $61.18 | +105.9% | COM | 189054109 |
| IJR | ISHARES TR | 3,466 | $270K | 0.2% | $77.90 | $77.57 | +0.4% | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 4,725 | $257K | 0.2% | $54.39 * | $36.47 | +23.2% | COM | 191216100 |
| — | HANNON ARMSTRONG SUST INFR C | 7,406 | $216K | 0.1% | $29.17 | $28.22 | — | COM | 41068x100 |
| PNC | PNC FINL SVCS GROUP INC | 1,500 | $210K | 0.1% | $140.00 * | $104.11 | +7.0% | COM | 693475105 |
| DE | DEERE & CO | 1,200 | $202K | 0.1% | $168.33 * | $146.01 | +5.9% | COM | 244199105 |
| — | EQUITRANS MIDSTREAM CORPORAT | 12,329 | $179K | 0.1% | $14.52 | $21.77 | — | COM | 294600101 |
| — | ANNALY CAP MGMT INC | 10,000 | $88,000 | 0.1% | $8.80 | $11.91 | — | COM | 035710409 |
| — | AILERON THERAPEUTICS INC | 25,000 | $17,000 | 0.0% | $0.68 | $0.83 | — | COM | 00887a105 |