Location: Katonah, NY
CIK: 0001455251 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 479,964 | $53.02M | 27.6% | $110.46 | $110.55 | -0.1% | SHORT TREAS BD | 464288679 |
| — | VANECK VECTORS ETF TRUST | 551,069 | $16.14M | 8.4% | $29.28 | $26.44 | — | GOLD MINERS ETF | 92189f106 |
| — | WORLD GOLD TR | 1,054,734 | $15.97M | 8.3% | $15.14 | $15.14 | — | SPDR GLD MINIS | 98149e204 |
| MSFT | MICROSOFT CORP | 48,784 | $7.693M | 4.0% | $157.70 * | $34.16 | +338.4% | COM | 594918104 |
| AAPL | APPLE INC | 23,891 | $7.016M | 3.6% | $293.67 * | $18.12 | +290.9% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 44,394 | $6.476M | 3.4% | $145.88 * | $70.43 | +74.9% | COM | 478160104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 228,257 | $6.428M | 3.3% | $28.16 | $36.10 | — | COM | 293792107 |
| — | REAVES UTIL INCOME FD | 122,416 | $4.537M | 2.4% | $37.06 | $30.13 | — | COM SH BEN INT | 756158101 |
| — | ALPHABET INC | 3,261 | $4.368M | 2.3% | $1339.47 | $802.93 | — | CAP STK CL A | 02079k305 |
| GILD | GILEAD SCIENCES INC | 62,959 | $4.091M | 2.1% | $64.98 * | $39.10 | +31.8% | COM | 375558103 |
| — | INVESCO EXCHANGE TRADED FD T | 57,709 | $3.946M | 2.1% | $68.38 | $54.92 | — | AEROSPACE DEFN | 46137v100 |
| BAC | BANK AMER CORP | 99,619 | $3.509M | 1.8% | $35.22 * | $13.04 | +133.1% | COM | 060505104 |
| — | CISCO SYS INC | 68,769 | $3.298M | 1.7% | $47.96 | $49.25 | — | COM | 17275r102 |
| — | CROWN CASTLE INTL CORP NEW | 22,871 | $3.251M | 1.7% | $142.15 | $112.89 | — | COM | 22822v101 |
| AEM | AGNICO EAGLE MINES LTD | 52,689 | $3.246M | 1.7% | $61.61 * | $33.75 | +58.6% | COM | 008474108 |
| — | SPDR GOLD TRUST | 19,703 | $2.816M | 1.5% | $142.92 | $142.92 | — | GOLD SHS | 78463v107 |
| VICI | VICI PPTYS INC | 110,080 | $2.813M | 1.5% | $25.55 * | $13.43 | +38.1% | COM | 925652109 |
| ABT | ABBOTT LABS | 31,443 | $2.731M | 1.4% | $86.86 * | $30.03 | +160.2% | COM | 002824100 |
| — | WIRELESS TELECOM GROUP INC | 1,859,597 | $2.659M | 1.4% | $1.43 | $1.44 | — | COM | 976524108 |
| — | JPMORGAN CHASE & CO | 18,727 | $2.611M | 1.4% | $139.42 | $113.05 | — | COM | 46625h100 |
| — | NAVIGATOR HOLDINGS LTD | 192,869 | $2.598M | 1.4% | $13.47 | $9.86 | — | SHS | y62132108 |
| — | COMCAST CORP NEW | 57,272 | $2.576M | 1.3% | $44.98 | $45.02 | — | CL A | 20030n101 |
| IVV | ISHARES TR | 7,636 | $2.468M | 1.3% | $323.21 | $262.05 | +23.4% | CORE S&P500 ETF | 464287200 |
| — | TEXAS PAC LD TR | 3,059 | $2.39M | 1.2% | $781.30 | $778.67 | — | SUB CTF PROP I T | 882610108 |
| — | KIMBELL RTY PARTNERS LP | 138,810 | $2.36M | 1.2% | $17.00 | $16.15 | — | UNIT | 49435r102 |
| KWEB | KRANESHARES TR | 47,732 | $2.324M | 1.2% | $48.69 | $43.52 | +11.9% | CSI CHI INTERNET | 500767306 |
| DVY | ISHARES TR | 19,108 | $2.019M | 1.0% | $105.66 | $79.71 | +32.6% | SELECT DIVID ETF | 464287168 |
| — | INVESCO EXCHNG TRADED FD TR | 33,582 | $1.955M | 1.0% | $58.22 | $53.61 | — | KBW BK ETF | 46138e628 |
| — | EXXON MOBIL CORP | 25,612 | $1.787M | 0.9% | $69.77 | $79.34 | — | COM | 30231g102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,139 | $1.617M | 0.8% | $226.50 | $203.29 | +11.4% | CL B NEW | 084670702 |
| — | ROYAL DUTCH SHELL PLC | 25,547 | $1.532M | 0.8% | $59.97 | $59.91 | — | SPON ADR B | 780259107 |
| MBB | ISHARES TR | 13,337 | $1.441M | 0.7% | $108.05 | $108.03 | +0.0% | MBS ETF | 464288588 |
| KBA | KRANESHARES TR | 40,024 | $1.306M | 0.7% | $32.63 | $28.52 | +14.4% | BOSERA MSCI CH | 500767405 |
| AFL | AFLAC INC | 12,470 | $660K | 0.3% | $52.93 * | $31.14 | +47.1% | COM | 001055102 |
| CVX | CHEVRON CORP NEW | 5,100 | $615K | 0.3% | $120.59 * | $78.76 | +17.1% | COM | 166764100 |
| PEP | PEPSICO INC | 4,450 | $608K | 0.3% | $136.63 * | $59.42 | +91.6% | COM | 713448108 |
| — | B RILEY FINL INC | 23,321 | $587K | 0.3% | $25.17 | $16.90 | — | COM | 05580m108 |
| — | PENNSYLVANIA RL ESTATE INVT | 106,351 | $567K | 0.3% | $5.33 | $18.96 | — | SH BEN INT | 709102107 |
| IJH | ISHARES TR | 2,668 | $549K | 0.3% | $205.77 * | $36.98 | +11.3% | CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER INC | 12,261 | $480K | 0.2% | $39.15 * | $17.67 | +58.4% | COM | 717081103 |
| — | HILL INTERNATIONAL INC | 140,855 | $445K | 0.2% | $3.16 | $2.80 | — | COM | 431466101 |
| — | SSGA ACTIVE ETF TR | 9,222 | $430K | 0.2% | $46.63 | $46.63 | — | BLKSTN GSOSRLN | 78467v608 |
| PG | PROCTER & GAMBLE CO | 2,958 | $369K | 0.2% | $124.75 * | $61.84 | +73.9% | COM | 742718109 |
| OEF | ISHARES TR | 2,239 | $323K | 0.2% | $144.26 | $88.29 | +63.2% | S&P 100 ETF | 464287101 |
| — | KKR & CO INC | 10,983 | $320K | 0.2% | $29.14 | $27.27 | — | CL A | 48251w104 |
| IJR | ISHARES TR | 3,466 | $291K | 0.2% | $83.96 | $77.57 | +8.1% | CORE S&P SCP ETF | 464287804 |
| CLX | CLOROX CO DEL | 1,838 | $282K | 0.1% | $153.43 * | $61.18 | +109.6% | COM | 189054109 |
| CL | COLGATE PALMOLIVE CO | 4,000 | $275K | 0.1% | $68.75 * | $44.38 | +34.7% | COM | 194162103 |
| KO | COCA COLA CO | 4,725 | $262K | 0.1% | $55.45 * | $36.47 | +26.2% | COM | 191216100 |
| VBR | VANGUARD INDEX FDS | 1,822 | $250K | 0.1% | $137.21 | $132.48 | +3.5% | SM CP VAL ETF | 922908611 |
| PNC | PNC FINL SVCS GROUP INC | 1,500 | $239K | 0.1% | $159.33 * | $104.11 | +22.9% | COM | 693475105 |
| — | HANNON ARMSTRONG SUST INFR C | 7,406 | $238K | 0.1% | $32.14 | $28.22 | — | COM | 41068x100 |
| HYG | ISHARES TR | 2,562 | $225K | 0.1% | $87.82 | $87.02 | +1.1% | IBOXX HI YD ETF | 464288513 |
| — | ENBRIDGE INC | 5,459 | $217K | 0.1% | $39.75 | $39.75 | — | COM | 29250n105 |
| IWD | ISHARES TR | 1,560 | $213K | 0.1% | $136.54 | $131.80 | +3.5% | RUS 1000 VAL ETF | 464287598 |
| DE | DEERE & CO | 1,200 | $208K | 0.1% | $173.33 * | $146.01 | +9.3% | COM | 244199105 |
| — | MERCK & CO INC | 2,251 | $205K | 0.1% | $91.07 | $91.07 | — | COM | 58933y105 |
| IWF | ISHARES TR | 1,162 | $204K | 0.1% | $175.56 * | $41.75 | +5.3% | RUS 1000 GRW ETF | 464287614 |
| — | EQUITRANS MIDSTREAM CORPORAT | 11,405 | $152K | 0.1% | $13.33 | $21.77 | — | COM | 294600101 |
| — | ANNALY CAP MGMT INC | 10,000 | $94,000 | 0.0% | $9.40 | $11.91 | — | COM | 035710409 |
| — | AILERON THERAPEUTICS INC | 25,000 | $14,000 | 0.0% | $0.56 | $0.83 | — | COM | 00887a105 |