Location: Summit, NJ
CIK: 0001085867 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 16, 2020
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 211,222 | $24.37M | 15.2% | $114.48 | — | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TRUST | 90,480 | $13.4M | 8.4% | $129.29 | — | GOLD SHS | 78463V107 |
| ZD | J2 GLOBAL INC | 167,103 | $12.51M | 7.8% | $71.20 | +9.7% | COM | 48123V102 |
| AAPL | APPLE INC | 27,559 | $7.008M | 4.4% | $21.29 | +233.8% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 84,612 | $6.8M | 4.3% | $63.81 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 39,385 | $6.211M | 3.9% | $37.35 | +318.6% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 247,801 | $5.159M | 3.2% | $21.03 | — | SBI INT-FINL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 49,907 | $4.895M | 3.1% | $103.63 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 54,962 | $4.869M | 3.0% | $85.44 | — | SBI HEALTHCARE | 81369Y209 |
| SPY | SPDR S&P 500 ETF TR | 17,246 | $4.445M | 2.8% | $262.44 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 40,880 | $3.68M | 2.3% | $74.29 | +39.5% | COM | 46625H100 |
| XLC | SELECT SECTOR SPDR TR | 77,308 | $3.42M | 2.1% | $42.17 | — | COMMUNICATION | 81369Y852 |
| GOOG | ALPHABET INC | 2,722 | $3.165M | 2.0% | $42.83 | +57.2% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 27,777 | $2.683M | 1.7% | $90.87 | +35.9% | COM DISNEY | 254687106 |
| AMGN | AMGEN INC | 13,183 | $2.673M | 1.7% | $129.92 | +40.3% | COM | 031162100 |
| XLP | SELECT SECTOR SPDR TR | 47,701 | $2.598M | 1.6% | $52.97 | — | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 37,597 | $2.219M | 1.4% | $77.43 | — | SBI INT-INDS | 81369Y704 |
| AMZN | AMAZON COM INC | 1,115 | $2.174M | 1.4% | $94.91 | +2.0% | COM | 023135106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 23,928 | $2.096M | 1.3% | $84.73 | +25.9% | COM | 759509102 |
| XLU | SELECT SECTOR SPDR TR | 35,492 | $1.967M | 1.2% | $64.43 | — | SBI INT-UTILS | 81369Y886 |
| INTC | INTEL CORP | 35,854 | $1.94M | 1.2% | $19.08 | +174.2% | COM | 458140100 |
| PFE | PFIZER INC | 54,045 | $1.764M | 1.1% | $17.74 | +45.6% | COM | 717081103 |
| BAC | BK OF AMERICA CORP | 69,969 | $1.485M | 0.9% | $17.51 | +48.0% | COM | 060505104 |
| MRK | MERCK & CO. INC | 18,730 | $1.441M | 0.9% | $33.71 | +93.1% | COM | 58933Y105 |
| SHY | ISHARES TR | 16,589 | $1.438M | 0.9% | $83.90 | — | 1 3 YR TREAS BD | 464287457 |
| NOC | NORTHROP GRUMMAN CORP | 4,290 | $1.298M | 0.8% | $87.28 | +261.5% | COM | 666807102 |
| BSV | VANGUARD BD INDEX FDS | 15,796 | $1.298M | 0.8% | $79.79 | — | SHORT TRM BOND | 921937827 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,693 | $1.237M | 0.8% | $69.10 | — | TT WRLD ST ETF | 922042742 |
| MMM | 3M CO | 7,616 | $1.04M | 0.7% | $74.10 | +43.0% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,513 | $1.008M | 0.6% | $194.67 | +9.2% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 26,393 | $1.002M | 0.6% | $55.96 | -24.8% | COM | 30231G102 |
| KO | COCA COLA CO | 22,380 | $990K | 0.6% | $28.59 | +57.4% | COM | 191216100 |
| WTM | WHITE MTNS INS GROUP LTD | 1,086 | $988K | 0.6% | $618.32 | +67.4% | COM | G9618E107 |
| GLW | CORNING INC | 44,850 | $921K | 0.6% | $13.91 | +58.9% | COM | 219350105 |
| CSCO | CISCO SYS INC | 23,353 | $918K | 0.6% | $19.07 | +92.3% | COM | 17275R102 |
| DVY | ISHARES TR | 11,811 | $869K | 0.5% | $95.36 | — | SELECT DIVID ETF | 464287168 |
| JNJ | JOHNSON & JOHNSON | 6,378 | $836K | 0.5% | $66.69 | +80.2% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,328 | $813K | 0.5% | $100.89 | -2.6% | COM | 459200101 |
| ALL | ALLSTATE CORP | 8,400 | $771K | 0.5% | $41.10 | +129.3% | COM | 020002101 |
| — | TIFFANY & CO NEW | 5,575 | $722K | 0.5% | $86.09 | — | COM | 886547108 |
| HON | HONEYWELL INTL INC | 5,262 | $704K | 0.4% | $66.43 | +105.6% | COM | 438516106 |
| GOOGL | ALPHABET INC | 587 | $682K | 0.4% | $40.81 | +64.8% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE INC | 2,028 | $645K | 0.4% | $61.14 | +459.4% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 11,841 | $636K | 0.4% | $30.23 | +35.7% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 8,230 | $615K | 0.4% | $52.09 | +5.4% | COM | 375558103 |
| PG | PROCTER & GAMBLE CO | 5,242 | $577K | 0.4% | $74.02 | +40.3% | COM | 742718109 |
| T | AT&T INC | 19,626 | $572K | 0.4% | $12.77 | +42.3% | COM | 00206R102 |
| KMB | KIMBERLY CLARK CORP | 4,338 | $555K | 0.3% | $66.36 | +68.9% | COM | 494368103 |
| GS | GOLDMAN SACHS GROUP INC | 3,164 | $489K | 0.3% | $194.35 | -5.1% | COM | 38141G104 |
| SJM | SMUCKER J M CO | 4,225 | $469K | 0.3% | $74.84 | +17.9% | COM NEW | 832696405 |
| — | NUVEEN AMT FREE QLTY MUN INC | 32,486 | $440K | 0.3% | $13.88 | — | COM | 670657105 |
| EMR | EMERSON ELEC CO | 8,710 | $415K | 0.3% | $48.13 | +20.0% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,982 | $408K | 0.3% | $53.43 | +165.7% | COM | 053015103 |
| PFF | ISHARES TR | 12,734 | $405K | 0.3% | $36.72 | — | PFD AND INCM SEC | 464288687 |
| CSX | CSX CORP | 7,054 | $404K | 0.3% | $8.03 | +168.4% | COM | 126408103 |
| CVX | CHEVRON CORP NEW | 5,559 | $403K | 0.3% | $75.22 | +1.0% | COM | 166764100 |
| MA | MASTERCARD INC | 1,620 | $391K | 0.2% | $134.42 | +114.1% | CL A | 57636Q104 |
| — | PROSHARES TR | 12,385 | $377K | 0.2% | $30.30 | — | ULTRASHRT S&P500 | 74347B383 |
| MET | METLIFE INC | 12,235 | $374K | 0.2% | $29.64 | +23.0% | COM | 59156R108 |
| — | CYPRESS SEMICONDUCTOR CORP | 15,150 | $353K | 0.2% | $10.66 | — | COM | 232806109 |
| TRV | TRAVELERS COMPANIES INC | 3,380 | $336K | 0.2% | $95.26 | +15.1% | COM | 89417E109 |
| NEM | NEWMONT CORP | 7,280 | $330K | 0.2% | $27.95 | +35.6% | COM | 651639106 |
| VOO | VANGUARD INDEX FDS | 1,350 | $320K | 0.2% | $295.56 | — | S&P 500 ETF SHS | 922908363 |
| TXN | TEXAS INSTRS INC | 3,084 | $308K | 0.2% | $31.09 | +226.9% | COM | 882508104 |
| MCO | MOODYS CORP | 1,458 | $308K | 0.2% | $211.12 | +9.6% | COM | 615369105 |
| HII | HUNTINGTON INGALLS INDS INC | 1,666 | $304K | 0.2% | $62.36 | +226.7% | COM | 446413106 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,633 | $303K | 0.2% | $54.84 | — | COM | 931427108 |
| ITW | ILLINOIS TOOL WKS INC | 2,126 | $302K | 0.2% | $59.45 | +148.2% | COM | 452308109 |
| DOW | DOW INC | 10,241 | $299K | 0.2% | $36.39 | -16.0% | COM | 260557103 |
| LLY | LILLY ELI & CO | 2,126 | $295K | 0.2% | $56.60 | +126.4% | COM | 532457108 |
| AAL | AMERICAN AIRLS GROUP INC | 23,800 | $290K | 0.2% | $32.41 | -29.8% | COM | 02376R102 |
| COP | CONOCOPHILLIPS | 9,033 | $278K | 0.2% | $47.59 | -13.9% | COM | 20825C104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 23,331 | $278K | 0.2% | $11.99 | — | SH BEN INT | 746922103 |
| HD | HOME DEPOT INC | 1,475 | $275K | 0.2% | $188.29 | +1.0% | COM | 437076102 |
| V | VISA INC | 1,692 | $273K | 0.2% | $122.43 | +47.6% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 5,640 | $273K | 0.2% | $43.37 | +9.5% | COM | 68389X105 |
| M | MACYS INC | 55,623 | $273K | 0.2% | $16.71 | -18.8% | COM | 55616P104 |
| CDLX | CARDLYTICS INC | 7,750 | $271K | 0.2% | $32.06 | +120.9% | COM | 14161W105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11,500 | $257K | 0.2% | $21.52 | +20.3% | COM | 46269C102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,268 | $256K | 0.2% | $26.95 | +69.6% | COM | 416515104 |
| LOW | LOWES COS INC | 2,934 | $252K | 0.2% | $39.57 | +148.3% | COM | 548661107 |
| OXY | OCCIDENTAL PETE CORP | 21,545 | $249K | 0.2% | $32.66 | -7.9% | COM | 674599105 |
| — | SUNPOWER CORP | 290,000 | $245K | 0.2% | $0.80 | — | DBCV 4.000% 1/1 | 867652AL3 |
| ABT | ABBOTT LABS | 2,954 | $233K | 0.1% | $67.18 | +12.1% | COM | 002824100 |
| CPB | CAMPBELL SOUP CO | 5,000 | $231K | 0.1% | $31.60 | +25.4% | COM | 134429109 |
| BDX | BECTON DICKINSON & CO | 1,000 | $230K | 0.1% | $194.74 | +15.5% | COM | 075887109 |
| — | SLACK TECHNOLOGIES INC | 8,477 | $228K | 0.1% | $22.45 | — | COM CL A | 83088V102 |
| CTVA | CORTEVA INC | 9,456 | $222K | 0.1% | $25.02 | +2.2% | COM | 22052L104 |
| — | BARRICK GOLD CORPORATION | 12,000 | $220K | 0.1% | $13.57 | — | COM | 067901108 |
| — | SEAGATE TECHNOLOGY PLC | 4,350 | $212K | 0.1% | $47.82 | — | SHS | G7945M107 |
| — | BLACKROCK CORPOR HI YLD FD I | 24,000 | $211K | 0.1% | $10.70 | — | COM | 09255P107 |
| DD | DUPONT DE NEMOURS INC | 5,989 | $204K | 0.1% | $27.24 | -33.4% | COM | 26614N102 |
| DAL | DELTA AIR LINES INC DEL | 7,025 | $200K | 0.1% | $41.48 | +15.8% | COM NEW | 247361702 |
| — | NUVEEN NEW JERSEY QULT MUN F | 12,983 | $174K | 0.1% | $13.07 | — | COM | 67069Y102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 33,438 | $170K | 0.1% | $10.49 | — | COM | 035710409 |
| TBT | PROSHARES TR | 10,225 | $164K | 0.1% | $16.04 | — | PSHS ULTSH 20YRS | 74347B201 |
| SIG | SIGNET JEWELERS LIMITED | 21,600 | $139K | 0.1% | $18.08 | +6.7% | SHS | G81276100 |
| FCX | FREEPORT-MCMORAN INC | 20,600 | $139K | 0.1% | $11.28 | -13.2% | CL B | 35671D857 |
| — | SUNPOWER CORP | 26,385 | $134K | 0.1% | $9.25 | — | COM | 867652406 |
| DVN | DEVON ENERGY CORP NEW | 16,705 | $115K | 0.1% | $29.40 | -55.3% | COM | 25179M103 |
| FLR | FLUOR CORP NEW | 15,925 | $110K | 0.1% | $13.84 | 0.0% | COM | 343412102 |
| FLEX | FLEX LTD | 12,900 | $108K | 0.1% | $6.07 | +42.5% | ORD | Y2573F102 |
| RRC | RANGE RES CORP | 46,000 | $105K | 0.1% | $9.73 | -67.2% | COM | 75281A109 |
| — | GENERAL ELECTRIC CO | 12,880 | $102K | 0.1% | $21.06 | — | COM | 369604103 |
| — | TAILORED BRANDS INC | 42,000 | $73,000 | 0.0% | $5.05 | — | COM | 87403A107 |
| — | BNY MELLON HIGH YIELD STRATE | 25,100 | $57,000 | 0.0% | $3.07 | — | SH BEN INT | 09660L105 |
| SD | SANDRIDGE ENERGY INC | 57,445 | $52,000 | 0.0% | $6.54 | -64.2% | COM NEW | 80007P869 |
| RIG | TRANSOCEAN LTD | 41,350 | $48,000 | 0.0% | $5.49 | -29.0% | REG SHS | H8817H100 |
| GME | GAMESTOP CORP NEW | 12,800 | $45,000 | 0.0% | $1.08 | -0.8% | CL A | 36467W109 |
| NGD | NEW GOLD INC CDA | 87,000 | $44,000 | 0.0% | $1.55 | -47.6% | COM | 644535106 |
| — | CHICOS FAS INC | 30,000 | $39,000 | 0.0% | $3.38 | — | COM | 168615102 |
| — | MFS INTER INCOME TR | 10,000 | $36,000 | 0.0% | $4.84 | — | SH BEN INT | 55273C107 |
| — | NAVIOS MARITIME CONTAINERS L | 41,815 | $30,000 | 0.0% | $2.25 | — | COM UNIT RP LP | Y62151108 |
| — | ENERGOUS CORP | 39,825 | $30,000 | 0.0% | $4.55 | — | COM | 29272C103 |
| CLNE | CLEAN ENERGY FUELS CORP | 15,000 | $27,000 | 0.0% | $3.51 | -35.7% | Call | 184499101 |
| TDAY | GANNETT CO INC | 18,250 | $27,000 | 0.0% | $6.25 | -21.0% | COM | 36472T109 |
| — | NABORS INDUSTRIES LTD | 66,650 | $26,000 | 0.0% | $1.96 | — | SHS | G6359F103 |
| — | J JILL INC | 45,000 | $25,000 | 0.0% | $1.44 | — | COM | 46620W102 |
| — | WHITING PETE CORP NEW | 37,225 | $25,000 | 0.0% | $4.50 | — | COM NEW | 966387409 |
| — | RESTORBIO INC | 23,250 | $24,000 | 0.0% | $6.32 | — | COM | 76133L103 |
| — | BRIGGS & STRATTON CORP | 11,750 | $21,000 | 0.0% | $1.79 | — | COM | 109043109 |
| HBM | HUDBAY MINERALS INC | 10,650 | $20,000 | 0.0% | $4.07 | -32.1% | COM | 443628102 |
| AMPY | AMPLIFY ENERGY CORP NEW | 30,615 | $17,000 | 0.0% | $4.65 | -15.6% | COM | 03212B103 |
| — | LIBBEY INC | 28,333 | $14,000 | 0.0% | $1.58 | — | COM | 529898108 |
| — | CHESAPEAKE ENERGY CORP | 42,400 | $7,000 | 0.0% | $0.95 | — | COM | 165167107 |
| — | CEMTREX INC | 34,000 | $0 | 0.0% | $0.09 | — | *W EXP 12/02/202 | 15130G113 |