Location: Princeton, NJ
CIK: 0001287618 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 5, 2020
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 62,897 | $16.21M | 8.3% | $177.66 | — | IND | 78462F103 |
| QQQ | Invesco QQQ Trust Series 1 | 39,831 | $7.584M | 3.9% | $170.05 | — | IND | 46090E103 |
| — | Invesco S&P 500 Equal Weight E | 85,023 | $7.144M | 3.7% | $100.87 | — | IND | 46137v357 |
| MSFT | Microsoft Corp | 37,292 | $5.881M | 3.0% | $27.87 | +461.0% | COM | 594918104 |
| AAPL | Apple Inc | 22,370 | $5.688M | 2.9% | $20.17 | +252.4% | COM | 037833100 |
| — | SPDR S&P MidCap 400 ETF Trust | 18,627 | $4.897M | 2.5% | $253.37 | — | IND | 78467y107 |
| DVY | iShares DJ Select Dividend Ind | 63,699 | $4.684M | 2.4% | $66.34 | — | ETF | 464287168 |
| SWPPX | Schwab S&P 500 Index Fund | 95,142 | $3.778M | 1.9% | $29.37 | — | IND | 808509855 |
| LOW | Lowe's Cos Inc | 43,006 | $3.701M | 1.9% | $32.16 | +205.6% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF Trust | 13,600 | $3.506M | 1.8% | $177.66 | — | Put | 78462F103 |
| IWM | iShares Russell 2000 Index Fun | 28,540 | $3.267M | 1.7% | $115.21 | — | IND | 464287655 |
| IWC | iShares Russell Microcap Index | 42,824 | $2.87M | 1.5% | $70.73 | — | IND | 464288869 |
| IJJ | iShares S&P Midcap 400/BARRA V | 24,907 | $2.734M | 1.4% | $146.84 | — | ETF | 464287705 |
| VYM | Vanguard High Dividend Yield E | 37,308 | $2.64M | 1.4% | $58.16 | — | ETF | 921946406 |
| JNJ | Johnson & Johnson | 20,028 | $2.626M | 1.3% | $63.54 | +89.1% | COM | 478160104 |
| IVW | iShares S&P 500 Growth | 15,880 | $2.621M | 1.3% | $104.00 | — | ETF | 464287309 |
| ADP | Automatic Data Processing Inc | 19,094 | $2.61M | 1.3% | $46.07 | +208.1% | COM | 053015103 |
| AMGN | Amgen Inc | 11,799 | $2.392M | 1.2% | $83.80 | +117.5% | COM | 031162100 |
| AMZN | Amazon.com Inc | 1,159 | $2.26M | 1.2% | $75.08 | +28.9% | COM | 023135106 |
| IJT | iShares S&P Smallcap 600/BARRA | 15,998 | $2.206M | 1.1% | $139.28 | — | ETF | 464287887 |
| IBM | International Business Machine | 19,754 | $2.191M | 1.1% | $115.42 | -14.9% | COM | 459200101 |
| WMT | Wal-Mart Stores Inc | 17,969 | $2.042M | 1.0% | $19.04 | +85.8% | COM | 931142103 |
| EFA | iShares MSCI EAFE Index | 37,409 | $2M | 1.0% | $61.77 | — | ETF | 464287465 |
| — | Vanguard Telecommunication Ser | 24,800 | $1.889M | 1.0% | $79.27 | — | COM | 92204a884 |
| PEP | Pepsico Inc | 15,605 | $1.874M | 1.0% | $59.58 | +89.3% | COM | 713448108 |
| PFF | iShares S&P Preferred Stock In | 58,036 | $1.848M | 0.9% | $38.09 | — | CEF | 464288687 |
| CSCO | Cisco Systems Inc | 46,526 | $1.829M | 0.9% | $17.15 | +113.8% | COM | 17275R102 |
| — | BlackRock Inc | 4,124 | $1.814M | 0.9% | $267.36 | — | COM | 09247x101 |
| — | JP Morgan Chase & Co | 19,931 | $1.794M | 0.9% | $54.87 | — | COM | 46625h100 |
| — | Calamos Convertible & High Inc | 199,820 | $1.766M | 0.9% | $12.30 | — | CEF | 12811p108 |
| — | Exxon Mobil Corp | 45,331 | $1.721M | 0.9% | $89.01 | — | COM | 30231g102 |
| INTC | Intel Corp | 31,680 | $1.715M | 0.9% | $19.60 | +166.9% | COM | 458140100 |
| PG | Procter & Gamble Co | 15,547 | $1.71M | 0.9% | $55.64 | +86.6% | COM | 742718109 |
| GOOG | Alphabet Inc Cl C | 1,452 | $1.688M | 0.9% | $38.21 | +76.3% | COM | 02079K107 |
| GOOGL | Alphabet Inc Cl A | 1,400 | $1.627M | 0.8% | $37.93 | +77.3% | COM | 02079K305 |
| — | AbbVie Inc | 20,447 | $1.558M | 0.8% | $47.69 | — | COM | 00287y109 |
| PCEF | Invesco CEF Income Composite | 88,734 | $1.553M | 0.8% | $22.76 | — | CEF | 46138E404 |
| — | BNY Mellon Midcap Index Fund | 67,980 | $1.553M | 0.8% | $33.72 | — | IND | 05588m209 |
| — | Vanguard Utilities ETF | 12,239 | $1.492M | 0.8% | $84.10 | — | COM | 92204a876 |
| — | Materials Select Sector SPDR E | 32,728 | $1.474M | 0.8% | $40.57 | — | COM | 81369y100 |
| BMY | Bristol-Myers Squibb Co | 26,341 | $1.469M | 0.8% | $40.64 | +19.5% | COM | 110122108 |
| ABT | Abbott Laboratories | 17,752 | $1.401M | 0.7% | $39.64 | +90.0% | COM | 002824100 |
| APD | Air Products & Chemicals Inc | 6,880 | $1.373M | 0.7% | $68.60 | +187.2% | COM | 009158106 |
| — | MetLife Inc | 44,632 | $1.364M | 0.7% | $44.99 | — | COM | 59156r108 |
| — | SPDR S&P Dividend ETF | 16,573 | $1.324M | 0.7% | $70.14 | — | ETF | 78464a763 |
| SWSSX | Schwab Small-Cap Index Fund | 64,641 | $1.307M | 0.7% | $26.83 | — | IND | 808509848 |
| GIS | General Mills Inc | 23,557 | $1.243M | 0.6% | $39.21 | +10.4% | COM | 370334104 |
| — | Technology Select Sector SPDR | 15,255 | $1.226M | 0.6% | $39.05 | — | COM | 81369y803 |
| IJK | iShares S&P Midcap 400 Growth | 6,820 | $1.217M | 0.6% | $159.73 | — | ETF | 464287606 |
| — | Visa Inc | 7,259 | $1.17M | 0.6% | $79.46 | — | COM | 92826c839 |
| — | 3M Co | 8,469 | $1.156M | 0.6% | $128.82 | — | COM | 88579y101 |
| — | Skyworks Solutions Inc | 12,498 | $1.117M | 0.6% | $53.56 | — | COM | 83088m102 |
| — | Comcast Corp | 30,982 | $1.065M | 0.5% | $39.57 | — | COM | 20030n101 |
| LLY | Eli Lilly & Co | 7,550 | $1.047M | 0.5% | $42.21 | +203.6% | COM | 532457108 |
| — | SPDR Barclays Short-Term High | 43,768 | $1.031M | 0.5% | $29.78 | — | CEF | 78468r408 |
| FDN | First Trust Dow Jones Internet | 8,203 | $1.015M | 0.5% | $75.15 | — | COM | 33733E302 |
| MDT | Medtronic PLC | 11,240 | $1.014M | 0.5% | $54.31 | +66.0% | COM | G5960L103 |
| MRSH | Marsh & McLennan Cos Inc | 11,455 | $990K | 0.5% | $45.56 | +113.7% | COM | 571748102 |
| CVS | CVS Health Corp | 16,207 | $962K | 0.5% | $43.28 | +27.8% | COM | 126650100 |
| PJP | Invesco Dynamic Pharmaceutical | 16,891 | $929K | 0.5% | $67.08 | — | COM | 46137V662 |
| TGT | Target Corp | 9,918 | $922K | 0.5% | $55.91 | +69.9% | COM | 87612E106 |
| BA | Boeing Co | 6,084 | $907K | 0.5% | $154.98 | +76.0% | COM | 097023105 |
| TXN | Texas Instruments Inc | 8,901 | $889K | 0.5% | $70.74 | +43.7% | COM | 882508104 |
| BAX | Baxter Intl Inc | 10,875 | $883K | 0.5% | $29.29 | +162.0% | COM | 071813109 |
| ITW | Illinois Tool Works Inc | 6,118 | $869K | 0.4% | $54.03 | +173.1% | COM | 452308109 |
| SYK | Stryker Corp | 5,201 | $866K | 0.4% | $58.64 | +212.6% | COM | 863667101 |
| CVX | Chevron Corp | 11,890 | $862K | 0.4% | $71.94 | +5.6% | COM | 166764100 |
| — | Facebook Inc | 5,034 | $840K | 0.4% | $161.17 | — | COM | 30303m102 |
| — | Utilities Select Sector SPDR E | 15,000 | $831K | 0.4% | $37.64 | — | COM | 81369y886 |
| FNMIX | Fidelity New Markets Income | 65,002 | $831K | 0.4% | $15.89 | — | CEF | 315910836 |
| AMN | AMN Healthcare Services Inc | 14,320 | $828K | 0.4% | $19.12 | +258.0% | COM | 001744101 |
| — | Crown Castle Intl Corp | 5,731 | $828K | 0.4% | $128.06 | — | COM | 22822v101 |
| VZ | Verizon Communications Inc | 15,121 | $812K | 0.4% | $28.14 | +45.8% | COM | 92343V104 |
| ORCL | Oracle Corp | 16,673 | $806K | 0.4% | $28.56 | +66.3% | COM | 68389X105 |
| GLW | Corning Inc | 38,889 | $799K | 0.4% | $12.75 | +73.3% | COM | 219350105 |
| TMO | Thermo Fisher Scientific Inc | 2,734 | $775K | 0.4% | $82.58 | +276.0% | COM | 883556102 |
| — | SPDR S&P Intl Dividend ETF | 24,801 | $760K | 0.4% | $46.14 | — | ETF | 78463x772 |
| ITA | iShares US Aerospace & Defense | 5,243 | $754K | 0.4% | $129.79 | — | COM | 464288760 |
| — | Cerner Corp | 11,798 | $743K | 0.4% | $52.34 | — | COM | 156782104 |
| PNC | PNC Financial Services Group I | 7,639 | $731K | 0.4% | $67.63 | +60.2% | COM | 693475105 |
| — | PureFunds ISE Cyber Security E | 19,958 | $712K | 0.4% | $25.59 | — | COM | 26924G201 |
| SWK | Stanley Black & Decker Inc | 7,120 | $712K | 0.4% | $60.55 | +96.7% | COM | 854502101 |
| — | Barings Corporate Investors | 59,734 | $694K | 0.4% | $17.17 | — | CEF | 06759x107 |
| — | United Technologies Corp | 6,983 | $659K | 0.3% | $95.83 | — | COM | 913017109 |
| T | AT&T Inc | 22,483 | $655K | 0.3% | $13.04 | +39.3% | COM | 00206R102 |
| — | FedEx Corp | 5,274 | $640K | 0.3% | $150.10 | — | COM | 31428x106 |
| — | Iron Mountain Inc | 26,859 | $639K | 0.3% | $31.30 | — | COM | 46284v101 |
| DIS | Walt Disney Co | 6,481 | $626K | 0.3% | $100.24 | +23.2% | COM | 254687106 |
| CI | Cigna Corp | 3,462 | $613K | 0.3% | $182.27 | -2.6% | COM | 125523100 |
| — | CH Robinson Worldwide Inc | 9,252 | $612K | 0.3% | $69.04 | — | COM | 12541w209 |
| LHX | L3 Harris Technologies Inc | 3,369 | $607K | 0.3% | $180.55 | +0.8% | COM | 502431109 |
| — | Raytheon Co | 4,600 | $603K | 0.3% | $76.95 | — | COM | 755111507 |
| SYY | Sysco Corp | 13,160 | $600K | 0.3% | $24.50 | +140.1% | COM | 871829107 |
| — | Seagate Technology PLC | 12,111 | $591K | 0.3% | $45.27 | — | COM | g7945M107 |
| MCD | McDonald's Corp | 3,566 | $590K | 0.3% | $85.13 | +101.9% | COM | 580135101 |
| — | Capital One Financial Corp | 11,433 | $576K | 0.3% | $64.75 | — | COM | 14040h105 |
| AZO | Autozone Inc | 665 | $563K | 0.3% | $1039.21 | 0.0% | COM | 053332102 |
| QCOM | Qualcomm Inc | 7,939 | $537K | 0.3% | $48.62 | +48.0% | COM | 747525103 |
| GNTX | Gentex Corp | 23,504 | $521K | 0.3% | $16.28 | +70.5% | COM | 371901109 |
| IHF | iShares U.S. Healthcare Provid | 3,114 | $519K | 0.3% | $165.79 | — | COM | 464288828 |
| PFE | Pfizer Inc | 15,624 | $510K | 0.3% | $18.06 | +43.0% | COM | 717081103 |
| CPB | Campbell Soup Co | 10,477 | $484K | 0.2% | $33.49 | +18.4% | COM | 134429109 |
| TTWO | Take-Two Interactive Software | 4,000 | $474K | 0.2% | $119.98 | -1.5% | COM | 874054109 |
| TTWO | Take-Two Interactive Software | 4,000 | $474K | 0.2% | $119.98 | -1.5% | Call | 874054109 |
| — | Physicians Realty Trust | 32,335 | $451K | 0.2% | $17.67 | — | COM | 71943U104 |
| BP | BP PLC - ADR | 18,500 | $451K | 0.2% | $41.58 | — | COM | 055622104 |
| URI | United Rentals Inc | 4,221 | $434K | 0.2% | $69.99 | +83.4% | COM | 911363109 |
| SBUX | Starbucks Corp | 6,569 | $432K | 0.2% | $71.00 | 0.0% | COM | 855244109 |
| NKE | Nike Inc | 5,171 | $428K | 0.2% | $85.89 | 0.0% | COM | 654106103 |
| LQD | iShares IBOXX $ Investment Gra | 3,455 | $427K | 0.2% | $113.59 | — | ETF | 464287242 |
| ITB | iShares US Home Construction | 14,770 | $427K | 0.2% | $27.82 | — | COM | 464288752 |
| — | Paypal Holdings Inc | 4,217 | $404K | 0.2% | $95.80 | — | COM | 70450y103 |
| WHR | Whirlpool Corp | 4,690 | $402K | 0.2% | $131.37 | 0.0% | COM | 963320106 |
| ROBO | Robo Global Robotics & Automat | 11,959 | $402K | 0.2% | $39.03 | — | COM | 301505707 |
| — | Synchrony Financial | 24,635 | $396K | 0.2% | $34.69 | — | COM | 87165b103 |
| PHM | PulteGroup Inc | 17,710 | $395K | 0.2% | $19.81 | +83.4% | COM | 745867101 |
| CAT | Caterpillar Inc | 3,320 | $385K | 0.2% | $114.70 | -1.1% | COM | 149123101 |
| — | Foot Locker Inc | 16,776 | $370K | 0.2% | $22.06 | — | COM | 344849104 |
| WFC | Wells Fargo & Co | 12,533 | $360K | 0.2% | $28.11 | +30.3% | COM | 949746101 |
| BK | Bank of New York Mellon Corp | 10,657 | $359K | 0.2% | $22.53 | +57.0% | COM | 064058100 |
| CLX | Clorox Co | 2,038 | $353K | 0.2% | $96.27 | +44.0% | COM | 189054109 |
| — | Invesco S&P 500 Eq Weight Finc | 11,192 | $351K | 0.2% | $42.62 | — | COM | 46137v340 |
| GS | Goldman Sachs Group Inc | 2,240 | $346K | 0.2% | $191.36 | -3.6% | COM | 38141G104 |
| EWW | iShares MSCI Mexico Capped Inv | 11,807 | $335K | 0.2% | $51.26 | — | ETF | 464286822 |
| — | ConocoPhillips | 10,775 | $332K | 0.2% | $60.16 | — | COM | 20825c104 |
| NXPI | NXP Semiconductors NV | 3,930 | $326K | 0.2% | $85.25 | +24.4% | COM | N6596X109 |
| — | Walgreens Boot Alliance Inc | 7,123 | $326K | 0.2% | $75.46 | — | COM | 931427108 |
| — | General Electric Co | 40,550 | $322K | 0.2% | $15.69 | — | COM | 369604103 |
| C | Citigroup Inc | 7,592 | $320K | 0.2% | $53.14 | +2.0% | COM | 172967424 |
| PRU | Prudential Financial Inc | 6,005 | $313K | 0.2% | $58.98 | 0.0% | COM | 744320102 |
| — | Tesla Motors Inc | 577 | $302K | 0.2% | $523.40 | — | COM | 88160r101 |
| — | Alerian MLP ETF | 86,951 | $299K | 0.2% | $17.54 | — | ETF | 00162q866 |
| — | Tiffany & Co | 2,250 | $291K | 0.1% | $105.33 | — | COM | 886547108 |
| BND | Vanguard Total Bond Market | 3,346 | $286K | 0.1% | $80.89 | — | ETF | 921937835 |
| FDS | FactSet Research Systems Inc | 1,080 | $282K | 0.1% | $176.95 | +45.4% | COM | 303075105 |
| BAC | Bank of America Corp | 13,158 | $279K | 0.1% | $10.03 | +158.5% | COM | 060505104 |
| — | Annaly Capital Management Inc | 51,868 | $263K | 0.1% | $10.94 | — | CEF | 035710409 |
| FXI | iShares China Large Cap | 6,998 | $263K | 0.1% | $44.19 | — | ETF | 464287184 |
| ED | Consolidated Edison Inc | 3,300 | $257K | 0.1% | $53.69 | +31.9% | COM | 209115104 |
| — | Vaneck Semiconductor | 2,185 | $256K | 0.1% | $117.16 | — | COM | 92189f676 |
| — | SPDR S&P Regional Banking | 7,755 | $253K | 0.1% | $54.87 | — | COM | 78464a698 |
| ETN | Eaton Corp PLC | 3,245 | $252K | 0.1% | $66.48 | +24.3% | COM | G29183103 |
| — | SPDR Dow Jones Industrial Avg | 1,125 | $247K | 0.1% | $219.56 | — | IND | 78467x109 |
| — | Global X SuperDividend ETF | 26,371 | $246K | 0.1% | $23.99 | — | ETF | 37950e549 |
| SWMCX | Schwab US Mid-Cap Index | 7,030 | $235K | 0.1% | $36.48 | — | ETF | 80850L726 |
| — | BNY Mellon Small Cap Stock Ind | 12,103 | $232K | 0.1% | $28.70 | — | IND | 09661l401 |
| HD | Home Depot Inc | 1,213 | $226K | 0.1% | $128.99 | +47.4% | COM | 437076102 |
| — | Calamos Convertible Opp & Inc | 26,055 | $217K | 0.1% | $9.85 | — | CEF | 128117108 |
| — | Waste Management Inc | 2,270 | $210K | 0.1% | $87.05 | — | COM | 94106l109 |
| — | CDK Global Inc | 6,133 | $201K | 0.1% | $40.70 | — | COM | 12508e101 |
| — | BankUnited Inc | 10,774 | $201K | 0.1% | $26.74 | — | COM | 06652k103 |
| — | Unum Group | 13,325 | $200K | 0.1% | $15.01 | — | COM | 91529y106 |
| HUN | Huntsman Corp | 12,238 | $177K | 0.1% | $18.34 | +6.3% | COM | 447011107 |
| CCL | Carnival Cruise Lines Inc Cl A | 12,785 | $168K | 0.1% | $44.04 | -19.8% | COM | 143658300 |
| CCL | Carnival Cruise Lines Inc Cl A | 10,700 | $141K | 0.1% | $44.04 | -19.8% | Call | 143658300 |
| ACCO | Acco Brands Corp | 27,995 | $141K | 0.1% | $9.01 | -35.5% | COM | 00081T108 |
| — | Agile Therapeutics Inc | 61,000 | $113K | 0.1% | $1.85 | — | COM | 00847l100 |
| — | Amarin Corporation PLC - ADR | 22,000 | $88,000 | 0.0% | $2.06 | — | COM | 023111206 |
| BMY | Bristol-Myers Squibb Co | 800 | $45,000 | 0.0% | $40.64 | +19.5% | Call | 110122108 |
| — | MetLife Inc | 1,400 | $42,000 | 0.0% | $44.99 | — | Call | 59156r108 |
| — | BNY Mellon High Yield Strategi | 14,570 | $33,000 | 0.0% | $3.02 | — | CEF | 09660l105 |
| — | Unum Group | 2,000 | $30,000 | 0.0% | $15.01 | — | Call | 91529y106 |
| VZ | Verizon Communications Inc | 400 | $21,000 | 0.0% | $28.14 | +45.8% | Call | 92343V104 |
| CPB | Campbell Soup Co | 400 | $18,000 | 0.0% | $33.49 | +18.4% | Call | 134429109 |
| VGZ | Vista Gold Corp | 35,000 | $16,000 | 0.0% | $0.89 | -28.1% | COM | 927926303 |
| BAC | Bank of America Corp | 400 | $8,000 | 0.0% | $10.03 | +158.5% | Call | 060505104 |
| — | RegeneRx Biopharmaceuticals | 22,300 | $4,000 | 0.0% | $0.11 | — | COM | 75886x108 |
| — | Kona Gold Solutions Inc | 10,000 | $0 | 0.0% | $0.10 | — | COM | 50050l107 |
| HEMP | Hemp Inc | 25,100 | $0 | 0.0% | $0.03 | -78.1% | COM | 423703206 |
| — | Competitive Companies Inc | 700,000 | $0 | 0.0% | $0.03 | — | COM | 204510101 |
| — | Geopharma Inc | 40,000 | $0 | 0.0% | — | — | COM | 37250a106 |