CIK: 0001085867 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 17, 2020
Total Value ($000): $192,812 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFF | ISHARES TR | 352,479 | $13,250 | 6.9% | $36.72 | — | PFD AND INCM SEC | 464288687 |
| GLD | SPDR GOLD TRUST | 77,681 | $11,101 | 5.8% | $126.20 | — | GOLD SHS | 78463V107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 154,273 | $8,292 | 4.3% | $48.35 | — | ALLWRLD EX US | 922042775 |
| ZD | J2 GLOBAL INC | 86,830 | $8,137 | 4.2% | $64.82 | +27.5% | COM | 48123V102 |
| AAPL | APPLE INC | 27,434 | $8,056 | 4.2% | $21.29 | +191.3% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 82,018 | $7,519 | 3.9% | $63.28 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 40,323 | $6,359 | 3.3% | $37.35 | +272.7% | COM | 594918104 |
| XLY | SELECT SECTOR SPDR TR | 49,627 | $6,224 | 3.2% | $103.63 | — | SBI CONS DISCR | 81369Y407 |
| JPM | JPMORGAN CHASE & CO | 41,396 | $5,771 | 3.0% | $74.29 | +46.3% | COM | 46625H100 |
| XLV | SELECT SECTOR SPDR TR | 55,287 | $5,632 | 2.9% | $85.44 | — | SBI HEALTHCARE | 81369Y209 |
| SPY | SPDR S&P 500 ETF TR | 14,800 | $4,763 | 2.5% | $295.62 | — | Put | 78462F103 |
| AGG | ISHARES TR | 42,276 | $4,751 | 2.5% | $110.92 | — | CORE US AGGBD ET | 464287226 |
| XLC | SELECT SECTOR SPDR TR | 80,762 | $4,331 | 2.2% | $42.17 | — | COMMUNICATION | 81369Y852 |
| DIS | DISNEY WALT CO | 26,991 | $3,904 | 2.0% | $89.92 | +50.9% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 2,687 | $3,593 | 1.9% | $42.51 | +50.7% | CAP STK CL C | 02079K107 |
| BXMT | BLACKSTONE MTG TR INC | 86,965 | $3,237 | 1.7% | $31.83 | — | COM CL A | 09257W100 |
| XLI | SELECT SECTOR SPDR TR | 38,865 | $3,166 | 1.6% | $77.43 | — | SBI INT-INDS | 81369Y704 |
| AMGN | AMGEN INC | 12,968 | $3,126 | 1.6% | $129.05 | +41.6% | COM | 031162100 |
| XLP | SELECT SECTOR SPDR TR | 48,094 | $3,029 | 1.6% | $52.97 | — | SBI CONS STPLS | 81369Y308 |
| RS | RELIANCE STEEL & ALUMINUM CO | 24,291 | $2,909 | 1.5% | $84.73 | +33.6% | COM | 759509102 |
| HCA | HCA HEALTHCARE INC | 19,586 | $2,895 | 1.5% | $77.85 | +64.0% | COM | 40412C101 |
| — | ROYAL DUTCH SHELL PLC | 40,756 | $2,444 | 1.3% | $57.60 | — | SPON ADR B | 780259107 |
| BAC | BANK AMER CORP | 66,403 | $2,339 | 1.2% | $17.06 | +62.9% | COM | 060505104 |
| XLU | SELECT SECTOR SPDR TR | 34,776 | $2,247 | 1.2% | $64.61 | — | SBI INT-UTILS | 81369Y886 |
| INTC | INTEL CORP | 35,299 | $2,113 | 1.1% | $18.56 | +165.4% | COM | 458140100 |
| PFE | PFIZER INC | 53,886 | $2,111 | 1.1% | $17.74 | +50.6% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 27,603 | $1,926 | 1.0% | $55.96 | -7.0% | COM | 30231G102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 132,622 | $1,907 | 1.0% | $13.88 | — | COM | 670657105 |
| MRK | MERCK & CO INC | 19,460 | $1,770 | 0.9% | $33.71 | +100.4% | COM | 58933Y105 |
| VT | VANGUARD INTL EQUITY INDEX F | 20,091 | $1,627 | 0.8% | $69.10 | — | TT WRLD ST ETF | 922042742 |
| NOC | NORTHROP GRUMMAN CORP | 4,290 | $1,476 | 0.8% | $87.28 | +264.0% | COM | 666807102 |
| SHY | ISHARES TR | 16,658 | $1,410 | 0.7% | $83.90 | — | 1 3 YR TREAS BD | 464287457 |
| BSV | VANGUARD BD INDEX FD INC | 16,344 | $1,317 | 0.7% | $79.79 | — | SHORT TRM BOND | 921937827 |
| GLW | CORNING INC | 44,850 | $1,306 | 0.7% | $13.91 | +75.7% | COM | 219350105 |
| MMM | 3M CO | 7,288 | $1,286 | 0.7% | $72.67 | +53.8% | COM | 88579Y101 |
| KO | COCA COLA CO | 22,949 | $1,270 | 0.7% | $28.59 | +55.7% | COM | 191216100 |
| WTM | WHITE MTNS INS GROUP LTD | 1,086 | $1,211 | 0.6% | $618.32 | +76.4% | COM | G9618E107 |
| CSCO | CISCO SYS INC | 23,829 | $1,143 | 0.6% | $19.07 | +102.2% | COM | 17275R102 |
| BA | BOEING CO | 3,275 | $1,067 | 0.6% | $120.15 | +192.2% | COM | 097023105 |
| DVY | ISHARES TR | 10,011 | $1,058 | 0.5% | $99.28 | — | SELECT DIVID ETF | 464287168 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,569 | $1,035 | 0.5% | $190.98 | +13.7% | CL B NEW | 084670702 |
| — | TCW STRATEGIC INCOME FUND IN | 177,525 | $1,024 | 0.5% | $5.41 | — | COM | 872340104 |
| AMZN | AMAZON COM INC | 546 | $1,009 | 0.5% | $92.96 | -4.8% | COM | 023135106 |
| DOW | DOW INC | 18,294 | $1,001 | 0.5% | $36.39 | +0.9% | COM | 260557103 |
| ALL | ALLSTATE CORP | 8,400 | $945 | 0.5% | $41.10 | +129.2% | COM | 020002101 |
| JNJ | JOHNSON & JOHNSON | 6,378 | $930 | 0.5% | $66.69 | +71.1% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 5,014 | $887 | 0.5% | $62.96 | +128.6% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,278 | $842 | 0.4% | $101.33 | -1.4% | COM | 459200101 |
| T | AT&T INC | 21,144 | $826 | 0.4% | $12.77 | +47.7% | COM | 00206R102 |
| ADBE | ADOBE INC | 2,278 | $751 | 0.4% | $61.14 | +381.2% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 560 | $750 | 0.4% | $39.53 | +61.9% | CAP STK CL A | 02079K305 |
| — | TIFFANY & CO NEW | 5,575 | $745 | 0.4% | $86.09 | — | COM | 886547108 |
| COP | CONOCOPHILLIPS | 11,244 | $731 | 0.4% | $47.59 | -0.9% | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 3,164 | $727 | 0.4% | $194.35 | -3.5% | COM | 38141G104 |
| CDLX | CARDLYTICS INC | 11,500 | $723 | 0.4% | $32.06 | +52.5% | COM | 14161W105 |
| VZ | VERIZON COMMUNICATIONS INC | 11,631 | $714 | 0.4% | $30.04 | +42.5% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 5,853 | $705 | 0.4% | $75.22 | +19.2% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 2,141 | $689 | 0.4% | $295.62 | — | TR UNIT | 78462F103 |
| EMR | EMERSON ELEC CO | 8,710 | $664 | 0.3% | $48.13 | +30.5% | COM | 291011104 |
| KMB | KIMBERLY CLARK CORP | 4,538 | $624 | 0.3% | $66.36 | +63.9% | COM | 494368103 |
| MET | METLIFE INC | 12,235 | $624 | 0.3% | $29.64 | +32.7% | COM | 59156R108 |
| CSX | CSX CORP | 8,554 | $619 | 0.3% | $8.03 | +171.1% | COM | 126408103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,488 | $595 | 0.3% | $53.43 | +171.6% | COM | 053015103 |
| C | CITIGROUP INC | 6,969 | $557 | 0.3% | $46.70 | +26.9% | COM NEW | 172967424 |
| AAL | AMERICAN AIRLS GROUP INC | 18,150 | $521 | 0.3% | $35.42 | -19.9% | COM | 02376R102 |
| NEM | NEWMONT GOLDCORP CORPORATION | 11,740 | $510 | 0.3% | $27.95 | +17.1% | COM | 651639106 |
| TRV | TRAVELERS COMPANIES INC | 3,680 | $504 | 0.3% | $95.26 | +25.2% | COM | 89417E109 |
| MA | MASTERCARD INC | 1,620 | $484 | 0.3% | $134.42 | +102.8% | CL A | 57636Q104 |
| SJM | SMUCKER J M CO | 4,525 | $471 | 0.2% | $74.84 | +15.7% | COM NEW | 832696405 |
| XLF | SELECT SECTOR SPDR TR | 14,876 | $458 | 0.2% | $24.29 | — | SBI INT-FINL | 81369Y605 |
| SIG | SIGNET JEWELERS LIMITED | 19,600 | $447 | 0.2% | $17.96 | -8.3% | SHS | G81276100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,268 | $442 | 0.2% | $26.95 | +94.3% | COM | 416515104 |
| PG | PROCTER & GAMBLE CO | 3,500 | $437 | 0.2% | $59.19 | +77.8% | COM | 742718109 |
| DD | DUPONT DE NEMOURS INC | 6,578 | $422 | 0.2% | $27.24 | -10.0% | COM | 26614N102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,666 | $418 | 0.2% | $62.36 | +230.9% | COM | 446413106 |
| SYY | SYSCO CORP | 4,691 | $401 | 0.2% | $24.38 | +181.0% | COM | 871829107 |
| DVN | DEVON ENERGY CORP NEW | 15,405 | $400 | 0.2% | $30.77 | -47.0% | COM | 25179M103 |
| C | CITIGROUP INC | 5,000 | $399 | 0.2% | $46.70 | +26.9% | Call | 172967424 |
| VOO | VANGUARD INDEX FDS | 1,350 | $399 | 0.2% | $295.56 | — | S&P 500 ETF SHS | 922908363 |
| M | MACYS INC | 23,323 | $396 | 0.2% | $21.07 | -25.7% | COM | 55616P104 |
| TXN | TEXAS INSTRS INC | 3,084 | $396 | 0.2% | $31.09 | +233.7% | COM | 882508104 |
| DAL | DELTA AIR LINES INC DEL | 6,775 | $396 | 0.2% | $41.24 | +31.2% | COM NEW | 247361702 |
| OXY | OCCIDENTAL PETE CORP | 9,410 | $388 | 0.2% | $36.00 | 0.0% | COM | 674599105 |
| ITW | ILLINOIS TOOL WKS INC | 2,126 | $382 | 0.2% | $59.45 | +146.1% | COM | 452308109 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,370 | $376 | 0.2% | $55.22 | — | COM | 931427108 |
| GILD | GILEAD SCIENCES INC | 5,730 | $372 | 0.2% | $50.86 | +0.8% | COM | 375558103 |
| — | CYPRESS SEMICONDUCTOR CORP | 15,150 | $353 | 0.2% | $10.66 | — | COM | 232806109 |
| LOW | LOWES COS INC | 2,927 | $351 | 0.2% | $39.57 | +158.7% | COM | 548661107 |
| MCO | MOODYS CORP | 1,458 | $346 | 0.2% | $211.12 | 0.0% | COM | 615369105 |
| MKL | MARKEL CORP | 300 | $343 | 0.2% | $614.75 | +85.3% | COM | 570535104 |
| CTVA | CORTEVA INC | 11,496 | $340 | 0.2% | $25.02 | -2.1% | COM | 22052L104 |
| V | VISA INC | 1,692 | $318 | 0.2% | $122.43 | +40.9% | COM CL A | 92826C839 |
| NYT | NEW YORK TIMES CO | 9,800 | $315 | 0.2% | $16.71 | +75.4% | CL A | 650111107 |
| — | ANNALY CAP MGMT INC | 33,438 | $315 | 0.2% | $10.49 | — | COM | 035710409 |
| BX | BLACKSTONE GROUP INC | 5,500 | $308 | 0.2% | $39.22 | +7.3% | COM CL A | 09260D107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 23,331 | $307 | 0.2% | $11.99 | — | SH BEN INT | 746922103 |
| WHR | WHIRLPOOL CORP | 2,050 | $302 | 0.2% | $154.82 | -2.5% | COM | 963320106 |
| — | PROSHARES TR | 16,390 | $283 | 0.1% | $30.30 | — | ULTRASHRT S&P500 | 74347B383 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11,500 | $283 | 0.1% | $21.52 | +11.3% | COM | 46269C102 |
| LLY | LILLY ELI & CO | 2,126 | $279 | 0.1% | $56.60 | +90.0% | COM | 532457108 |
| KMI | KINDER MORGAN INC DEL | 13,050 | $276 | 0.1% | $11.20 | +25.5% | COM | 49456B101 |
| — | BLACKROCK CORPOR HI YLD FD I | 24,500 | $274 | 0.1% | $10.70 | — | COM | 09255P107 |
| BDX | BECTON DICKINSON & CO | 1,000 | $272 | 0.1% | $194.74 | +16.3% | COM | 075887109 |
| FCX | FREEPORT-MCMORAN INC | 20,600 | $270 | 0.1% | $11.28 | -9.3% | CL B | 35671D857 |
| ORCL | ORACLE CORP | 5,065 | $268 | 0.1% | $42.90 | +17.6% | COM | 68389X105 |
| — | SEAGATE TECHNOLOGY PLC | 4,350 | $259 | 0.1% | $47.82 | — | SHS | G7945M107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,660 | $248 | 0.1% | $152.92 | -11.0% | SHS USD | G50871105 |
| CPB | CAMPBELL SOUP CO | 5,000 | $247 | 0.1% | $31.60 | +22.7% | COM | 134429109 |
| VLO | VALERO ENERGY CORP NEW | 2,600 | $243 | 0.1% | $62.40 | +18.0% | COM | 91913Y100 |
| — | SUNPOWER CORP | 290,000 | $237 | 0.1% | $0.80 | — | DBCV 4.000% 1/1 | 867652AL3 |
| BHF | BRIGHTHOUSE FINL INC | 6,000 | $235 | 0.1% | $54.45 | -27.7% | COM | 10922N103 |
| ABT | ABBOTT LABS | 2,650 | $230 | 0.1% | $66.25 | +13.7% | COM | 002824100 |
| CI | CIGNA CORP NEW | 1,117 | $228 | 0.1% | $167.70 | 0.0% | COM | 125523100 |
| — | SLACK TECHNOLOGIES INC | 9,977 | $224 | 0.1% | $22.45 | — | COM CL A | 83088V102 |
| — | BARRICK GOLD CORPORATION | 12,000 | $223 | 0.1% | $13.57 | — | COM | 067901108 |
| ACN | ACCENTURE PLC IRELAND | 1,058 | $223 | 0.1% | $176.52 | +1.1% | SHS CLASS A | G1151C101 |
| MU | MICRON TECHNOLOGY INC | 4,140 | $223 | 0.1% | $37.18 | +25.3% | COM | 595112103 |
| GDX | VANECK VECTORS ETF TRUST | 7,500 | $220 | 0.1% | $29.39 | — | Call | 92189F106 |
| FE | FIRSTENERGY CORP | 4,500 | $219 | 0.1% | $34.83 | +6.4% | COM | 337932107 |
| ENB | ENBRIDGE INC | 5,372 | $214 | 0.1% | $24.85 | 0.0% | COM | 29250N105 |
| HD | HOME DEPOT INC | 952 | $208 | 0.1% | $187.27 | +4.1% | COM | 437076102 |
| L | LOEWS CORP | 3,900 | $205 | 0.1% | $45.83 | +7.3% | COM | 540424108 |
| DUK | DUKE ENERGY CORP NEW | 2,242 | $204 | 0.1% | $54.71 | +31.3% | COM NEW | 26441C204 |
| — | CRANE CO | 2,355 | $203 | 0.1% | $86.20 | — | COM | 224399105 |
| AMPY | AMPLIFY ENERGY CORP NEW | 27,500 | $202 | 0.1% | $4.74 | +18.5% | COM | 03212B103 |
| BWA | BORGWARNER INC | 4,600 | $200 | 0.1% | $26.22 | +27.1% | COM | 099724106 |
| — | GENERAL ELECTRIC CO | 17,880 | $200 | 0.1% | $21.06 | — | COM | 369604103 |
| — | SUNPOWER CORP | 15,956 | $191 | 0.1% | $11.97 | — | COM | 867652406 |
| — | NUVEEN NEW JERSEY QULT MUN F | 12,983 | $190 | 0.1% | $13.07 | — | COM | 67069Y102 |
| SD | SANDRIDGE ENERGY INC | 59,680 | $187 | 0.1% | $6.54 | -36.1% | COM NEW | 80007P869 |
| — | TAILORED BRANDS INC | 37,950 | $174 | 0.1% | $5.41 | — | COM | 87403A107 |
| RRC | RANGE RES CORP | 34,900 | $169 | 0.1% | $11.81 | -65.8% | COM | 75281A109 |
| FLEX | FLEX LTD | 12,900 | $163 | 0.1% | $6.07 | +42.0% | ORD | Y2573F102 |
| — | WHITING PETE CORP NEW | 19,400 | $142 | 0.1% | $8.02 | — | COM NEW | 966387409 |
| SLV | ISHARES SILVER TRUST | 7,000 | $118 | 0.1% | $16.64 | — | Call | 46428Q109 |
| RIG | TRANSOCEAN LTD | 16,550 | $114 | 0.1% | $7.88 | -34.6% | REG SHS | H8817H100 |
| — | CHICOS FAS INC | 30,000 | $114 | 0.1% | $3.38 | — | COM | 168615102 |
| SLV | ISHARES SILVER TRUST | 6,010 | $100 | 0.1% | $16.64 | — | ISHARES | 46428Q109 |
| GDX | VANECK VECTORS ETF TRUST | 3,300 | $97 | 0.1% | $29.39 | — | GOLD MINERS ETF | 92189F106 |
| — | NABORS INDUSTRIES LTD | 32,650 | $94 | 0.0% | $3.60 | — | SHS | G6359F103 |
| NGD | NEW GOLD INC CDA | 105,150 | $93 | 0.0% | $1.55 | -41.4% | COM | 644535106 |
| F | FORD MTR CO DEL | 10,000 | $93 | 0.0% | $8.19 | -18.4% | COM | 345370860 |
| — | NAVIOS MARITIME CONTAINERS L | 41,815 | $90 | 0.0% | $2.25 | — | COM UNIT RP LP | Y62151108 |
| TDAY | GANNETT CO INC NEW | 10,000 | $85 | 0.0% | $7.33 | 0.0% | COM | 36472T109 |
| GME | GAMESTOP CORP NEW | 12,800 | $78 | 0.0% | $1.08 | +35.9% | CL A | 36467W109 |
| — | BNY MELLON HIGH YIELD STRATE | 25,100 | $78 | 0.0% | $3.07 | — | SH BEN INT | 09660L105 |
| — | ENERGOUS CORP | 39,825 | $70 | 0.0% | $4.55 | — | COM | 29272C103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,000 | $67 | 0.0% | $9.73 | — | Call | 881624209 |
| — | J JILL INC | 55,700 | $63 | 0.0% | $1.44 | — | COM | 46620W102 |
| — | SOUTHWESTERN ENERGY CO | 19,375 | $47 | 0.0% | $1.92 | — | COM | 845467109 |
| HBM | HUDBAY MINERALS INC | 10,650 | $44 | 0.0% | $4.07 | -11.2% | COM | 443628102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,317 | $42 | 0.0% | $9.73 | — | SPONSORED ADS | 881624209 |
| — | LIBBEY INC | 20,633 | $41 | 0.0% | $1.99 | — | COM | 529898108 |
| — | MFS INTER INCOME TR | 10,000 | $38 | 0.0% | $4.84 | — | SH BEN INT | 55273C107 |
| — | RESTORBIO INC | 23,250 | $35 | 0.0% | $6.32 | — | COM | 76133L103 |
| CLNE | CLEAN ENERGY FUELS CORP | 15,000 | $35 | 0.0% | $3.51 | -39.6% | Call | 184499101 |
| CLNE | CLEAN ENERGY FUELS CORP | 12,345 | $29 | 0.0% | $3.51 | -39.6% | COM | 184499101 |
| — | CIVEO CORP CDA | 10,000 | $13 | 0.0% | $1.30 | — | COM | 17878Y108 |
| — | CHESAPEAKE ENERGY CORP | 13,600 | $11 | 0.0% | $2.60 | — | COM | 165167107 |
| — | CEMTREX INC | 34,000 | $0 | 0.0% | $0.09 | — | *W EXP 12/02/202 | 15130G113 |