Location: Ridgewood, NJ
CIK: 0001345576 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 23, 2017
Total Value: $1.233B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Blackstone Mtg Tr Inc Cl A | 879,414 | $27.28M | 2.2% | $31.02 | $28.14 | — | COM CL A | 09257w100 |
| QCOM | Qualcomm Inc | 500,234 | $25.93M | 2.1% | $51.84 * | $42.10 | +0.5% | COM | 747525103 |
| — | Kinder Morgan Inc Pfd Ser A | 612,823 | $25.86M | 2.1% | $42.20 | $45.43 | — | PFD SER A | 49456b200 |
| — | Broadcom Ltd | 103,579 | $25.12M | 2.0% | $242.54 | $154.94 | — | SHS | y09827109 |
| — | Ares Capital Corp | 1,524,355 | $24.98M | 2.0% | $16.39 | $16.31 | — | COM | 04010l103 |
| — | AT&T Inc | 604,949 | $23.7M | 1.9% | $39.17 | $35.43 | — | COM | 00206r102 |
| — | Cypress Semiconductor Corp | 1,542,177 | $23.16M | 1.9% | $15.02 | $8.87 | — | COM | 232806109 |
| — | Six Flags Entertainment Corp | 369,133 | $22.5M | 1.8% | $60.94 | $43.73 | — | COM | 83001a102 |
| IBM | Intl Business Machines | 142,153 | $20.62M | 1.7% | $145.08 * | $88.75 | +9.1% | COM | 459200101 |
| — | General Motors Co | 506,850 | $20.47M | 1.7% | $40.38 | $33.55 | — | COM | 37045v100 |
| — | Colony Northstar Inc Cl A | 1,575,381 | $19.79M | 1.6% | $12.56 | $13.85 | — | CL A COM | 19625w104 |
| — | Allergan PLC Conv Pfd Ser A | 25,546 | $18.73M | 1.5% | $733.11 | $939.22 | — | PFD CONV SER A | g0177j116 |
| LVS | Las Vegas Sands Corp | 290,935 | $18.67M | 1.5% | $64.16 * | $41.20 | +25.5% | COM | 517834107 |
| — | Macquarie Infrastructure Corp | 256,112 | $18.49M | 1.5% | $72.18 | $68.44 | — | COM | 55608b105 |
| PM | Philip Morris Intl Inc | 154,902 | $17.2M | 1.4% | $111.01 * | $63.77 | +18.0% | COM | 718172109 |
| — | Lam Research Corp | 92,732 | $17.16M | 1.4% | $185.04 | $79.26 | — | COM | 512807108 |
| — | BGC Partners Inc Cl A | 1,169,902 | $16.93M | 1.4% | $14.47 | $6.01 | — | CL A | 05541t101 |
| — | Vodafone Group PLC Sp ADR | 584,854 | $16.64M | 1.3% | $28.46 | $31.38 | — | SPONSORED ADR | 92857w308 |
| — | New Residential Inv Corp | 990,154 | $16.57M | 1.3% | $16.73 | $14.85 | — | COM NEW | 64828t201 |
| — | JPMorgan Chase & Co | 172,938 | $16.52M | 1.3% | $95.51 | $60.05 | — | COM | 46625h100 |
| — | Cisco Systems Inc | 488,707 | $16.43M | 1.3% | $33.63 | $32.93 | — | COM | 17275r102 |
| — | Raytheon Co | 87,564 | $16.34M | 1.3% | $186.58 | $136.16 | — | COM NEW | 755111507 |
| — | Gaming & Leisure Properties In | 432,672 | $15.96M | 1.3% | $36.89 | $34.73 | — | COM | 36467j108 |
| — | Alphabet Inc Cap Stock Cl C | 15,917 | $15.27M | 1.2% | $959.16 | $829.54 | — | CAP STK CL C | 02079k107 |
| AAPL | Apple Inc | 92,670 | $14.28M | 1.2% | $154.12 * | $23.51 | +53.8% | COM | 037833100 |
| — | Anthem Inc Corp 050118 | 264,480 | $13.83M | 1.1% | $52.29 | $47.38 | — | UNIT 05/01/20188 | 036752202 |
| — | W P Carey Inc | 203,872 | $13.74M | 1.1% | $67.39 | $66.03 | — | COM | 92936u109 |
| — | Hospitality Properties Trust | 480,700 | $13.7M | 1.1% | $28.49 | $27.21 | — | COM SH BEN INT | 44106m102 |
| C | Citigroup Inc | 186,424 | $13.56M | 1.1% | $72.74 * | $38.60 | +34.5% | COM NEW | 172967424 |
| BAC | Bank America Corp | 518,432 | $13.14M | 1.1% | $25.34 * | $12.68 | +57.4% | COM | 060505104 |
| ELV | Anthem Inc | 67,656 | $12.85M | 1.0% | $189.87 * | $115.78 | +47.2% | COM | 036752103 |
| CCL | Carnival Corp | 195,934 | $12.65M | 1.0% | $64.57 * | $38.12 | +59.8% | UNIT 99/99/9999 | 143658300 |
| — | Paypal Holdings Inc | 192,892 | $12.35M | 1.0% | $64.03 | $33.27 | — | COM | 70450y103 |
| — | Altria Group Inc | 193,840 | $12.29M | 1.0% | $63.42 | $41.37 | — | COM | 02209s103 |
| PAYX | Paychex Inc | 202,582 | $12.15M | 1.0% | $59.96 * | $41.13 | +8.4% | COM | 704326107 |
| CVS | CVS Health Corp | 148,676 | $12.09M | 1.0% | $81.32 * | $63.94 | -4.9% | COM | 126650100 |
| — | Medical Properties Trust Inc | 872,735 | $11.46M | 0.9% | $13.13 | $13.15 | — | COM | 58463j304 |
| HTGC | Hercules Capital Inc | 883,570 | $11.4M | 0.9% | $12.90 | $13.89 | -7.7% | COM | 427096508 |
| — | Novartis AG Sp ADR | 132,171 | $11.35M | 0.9% | $85.85 | $87.13 | — | SPONSORED ADR | 66987v109 |
| — | B & G Foods Inc | 345,613 | $11.01M | 0.9% | $31.85 | $42.20 | — | COM | 05508r106 |
| LOW | Lowes Cos Inc | 137,455 | $10.99M | 0.9% | $79.94 * | $64.17 | +2.3% | COM | 548661107 |
| — | Starwood Property Trust Inc | 504,880 | $10.97M | 0.9% | $21.72 | $22.49 | — | COM | 85571b105 |
| — | Just Energy Group Inc | 1,877,126 | $10.91M | 0.9% | $5.81 | $5.85 | — | COM | 48213w101 |
| — | Cardinal Health Inc | 161,060 | $10.78M | 0.9% | $66.92 | $64.98 | — | COM | 14149y108 |
| LADR | Ladder Cap Corp Cl A | 780,916 | $10.76M | 0.9% | $13.78 | $13.57 | — | CL A | 505743104 |
| TJX | TJX Cos Inc | 145,889 | $10.76M | 0.9% | $73.73 * | $31.69 | 0.0% | COM | 872540109 |
| JNJ | Johnson & Johnson | 82,482 | $10.72M | 0.9% | $130.02 * | $80.04 | +31.1% | COM | 478160104 |
| — | USG Corp | 326,325 | $10.65M | 0.9% | $32.65 | $27.21 | — | COM NEW | 903293405 |
| NDAQ | NASDAQ Inc | 136,754 | $10.61M | 0.9% | $77.57 * | $12.80 | +70.2% | COM | 631103108 |
| — | Dunkin Brands Group Inc | 187,295 | $9.941M | 0.8% | $53.08 | $52.58 | — | COM | 265504100 |
| — | NXP Semiconductors NV | 87,122 | $9.853M | 0.8% | $113.09 | $84.25 | — | COM | n6596x109 |
| LYG | Lloyds Banking Group PLC Sp AD | 2,667,366 | $9.763M | 0.8% | $3.66 | $3.53 | — | SPONSORED ADR | 539439109 |
| KSS | Kohls Corp | 211,089 | $9.636M | 0.8% | $45.65 * | $45.87 | -10.6% | COM | 500255104 |
| — | Targa Resources Corp | 201,981 | $9.554M | 0.8% | $47.30 | $45.59 | — | COM | 87612g101 |
| — | Medtronic PLC | 119,508 | $9.294M | 0.8% | $77.77 | $77.81 | — | SHS | g5960l103 |
| NMFC | New Mountain Finance Corp | 642,840 | $9.16M | 0.7% | $14.25 * | $4.52 | +27.1% | COM | 647551100 |
| — | ConocoPhillips | 182,874 | $9.153M | 0.7% | $50.05 | $44.64 | — | COM | 20825c104 |
| — | Hanesbrands Inc | 365,049 | $8.995M | 0.7% | $24.64 | $31.71 | — | COM | 410345102 |
| — | Plains Group Hlgs LP A | 399,367 | $8.734M | 0.7% | $21.87 | $31.23 | — | LTD PARTNR INT A | 72651a207 |
| WSM | Williams Sonoma Inc | 171,639 | $8.558M | 0.7% | $49.86 * | $20.74 | -7.5% | COM | 969904101 |
| — | Aircastle Ltd | 377,260 | $8.409M | 0.7% | $22.29 | $24.13 | — | COM | g0129k104 |
| — | Walgreens Boots Alliance Inc | 108,661 | $8.391M | 0.7% | $77.22 | $82.20 | — | COM | 931427108 |
| — | Agilent Technologies Inc | 120,090 | $7.71M | 0.6% | $64.20 | $52.87 | — | COM | 00846u101 |
| MCHP | Microchip Technology Inc | 84,077 | $7.548M | 0.6% | $89.77 * | $19.73 | +82.1% | COM | 595017104 |
| — | Flex Ltd | 431,018 | $7.142M | 0.6% | $16.57 | $9.98 | — | ORD | y2573f102 |
| — | Ship Finance International Ltd | 454,286 | $6.587M | 0.5% | $14.50 | $17.33 | — | SHS | g81075106 |
| MAS | Masco Corp | 161,635 | $6.305M | 0.5% | $39.01 * | $18.99 | +74.4% | COM | 574599106 |
| — | LyondellBasell Industries NV A | 62,180 | $6.159M | 0.5% | $99.05 | $82.52 | — | SHS - A - | n53745100 |
| — | Exxon Mobil Corp | 73,445 | $6.021M | 0.5% | $81.98 | $85.70 | — | COM | 30231g102 |
| F | Ford Motor Co | 483,120 | $5.783M | 0.5% | $11.97 * | $7.61 | -4.6% | COM PAR 0.01 | 345370860 |
| TMO | Thermo Fisher Scientific Inc | 29,424 | $5.567M | 0.5% | $189.20 * | $144.65 | +22.4% | COM | 883556102 |
| — | Regal Entertainment Group Cl A | 346,595 | $5.546M | 0.4% | $16.00 | $20.23 | — | CL A | 758766109 |
| MCD | McDonalds Corp | 34,800 | $5.452M | 0.4% | $156.67 * | $118.78 | +8.3% | COM | 580135101 |
| — | Golub Cap BDC Inc | 287,117 | $5.404M | 0.4% | $18.82 | $17.58 | — | COM | 38173m102 |
| OKE | Oneok Inc | 97,523 | $5.404M | 0.4% | $55.41 * | $16.92 | +89.4% | COM | 682680103 |
| — | TCP Cap Corp | 325,454 | $5.367M | 0.4% | $16.49 | $15.91 | — | COM | 87238q103 |
| LNC | Lincoln Natl Corp Ind | 70,174 | $5.156M | 0.4% | $73.47 * | $27.69 | +80.4% | COM | 534187109 |
| — | Energy Transfer Partner LP PRT | 278,617 | $5.096M | 0.4% | $18.29 | $20.39 | — | UNIT LTD PRT INT | 29278n103 |
| — | SunTrust Banks Inc | 83,982 | $5.02M | 0.4% | $59.77 | $34.61 | — | COM | 867914103 |
| — | FS Investment Corp | 591,783 | $5.001M | 0.4% | $8.45 | $9.58 | — | COM | 302635107 |
| GT | Goodyear Tire & Rubber Co | 149,336 | $4.965M | 0.4% | $33.25 * | $26.37 | +23.2% | COM | 382550101 |
| — | Blackstone Group LP | 144,628 | $4.826M | 0.4% | $33.37 | $25.65 | — | COM UNIT LTD | 09253u108 |
| — | Skyworks Solutions Inc | 45,928 | $4.68M | 0.4% | $101.90 | $84.32 | — | COM | 83088m102 |
| — | Topbuild Corp | 70,464 | $4.592M | 0.4% | $65.17 | $33.22 | — | COM | 89055f103 |
| WMB | Williams Cos Inc | 144,599 | $4.339M | 0.4% | $30.01 * | $18.61 | +3.5% | COM | 969457100 |
| — | Royal Caribbean Cruises Ltd | 36,150 | $4.286M | 0.3% | $118.56 | $72.20 | — | COM | v7780t103 |
| GLW | Corning Inc | 143,047 | $4.28M | 0.3% | $29.92 * | $15.46 | +52.6% | COM | 219350105 |
| — | Brookfield Infrast Partners LP | 99,037 | $4.272M | 0.3% | $43.14 | $38.26 | — | LP INT UNIT | g16252101 |
| OC | Owens Corning New | 54,492 | $4.215M | 0.3% | $77.35 * | $39.95 | +75.1% | COM | 690742101 |
| — | Sensata Technologies Holding N | 85,941 | $4.132M | 0.3% | $48.08 | $44.32 | — | SHS | n7902x106 |
| — | Anheuser-Busch InBev SA NV Sp | 34,534 | $4.12M | 0.3% | $119.30 | $109.78 | — | SPONSORED ADR | 03524a108 |
| — | AECOM | 109,438 | $4.028M | 0.3% | $36.81 | $35.59 | — | COM | 00766t100 |
| — | Laboratory Corp America Holdin | 26,664 | $4.025M | 0.3% | $150.95 | $128.11 | — | COM NEW | 50540r409 |
| — | Verizon Communications Inc | 80,034 | $3.961M | 0.3% | $49.49 | $49.00 | — | COM | 92343v104 |
| — | Express Scripts Holding Co | 61,852 | $3.916M | 0.3% | $63.31 | $75.86 | — | COM | 30219g108 |
| — | Brookfield Renewable Partners | 116,064 | $3.89M | 0.3% | $33.52 | $33.52 | — | PARTNERSHIP UNIT | g16258108 |
| — | Finisar Corp | 174,663 | $3.872M | 0.3% | $22.17 | $25.98 | — | COM NEW | 31787a507 |
| HUN | Huntsman Corp | 140,785 | $3.86M | 0.3% | $27.42 * | $18.57 | +43.5% | COM | 447011107 |
| — | MetLife Inc | 73,996 | $3.844M | 0.3% | $51.95 | $50.56 | — | COM | 59156r108 |
| — | Qorvo Inc | 51,470 | $3.638M | 0.3% | $70.68 | $61.77 | — | COM | 74736k101 |
| — | Ares Coml Real Estate Corp | 270,270 | $3.598M | 0.3% | $13.31 | $13.44 | — | COM | 04013v108 |
| — | Crossamerica Partners LP Int | 131,888 | $3.594M | 0.3% | $27.25 | $34.00 | — | UT LTD PTN INT | 22758a105 |
| CHEF | Chefs Warehouse Inc | 185,024 | $3.571M | 0.3% | $19.30 * | $14.69 | +8.9% | COM | 163086101 |
| — | NVR Inc | 1,235 | $3.526M | 0.3% | $2855.06 | $1023.73 | — | COM | 62944t105 |
| — | Norwegian Cruise Line Holdings | 64,572 | $3.49M | 0.3% | $54.05 | $55.26 | — | SHS | g66721104 |
| MTG | MGIC Inv Corp WI | 276,836 | $3.469M | 0.3% | $12.53 * | $7.26 | +60.3% | COM | 552848103 |
| — | Cedar Fair LP | 51,917 | $3.329M | 0.3% | $64.12 | $47.72 | — | DEPOSITRY UNIT | 150185106 |
| HAIN | Hain Celestial Group Inc | 80,819 | $3.326M | 0.3% | $41.15 | $37.52 | +10.1% | COM | 405217100 |
| — | Sunoco LP | 105,217 | $3.272M | 0.3% | $31.10 | $28.70 | — | COM U REP LP | 86765k109 |
| — | Covanta Holding Corp | 210,660 | $3.128M | 0.3% | $14.85 | $17.16 | — | COM | 22282e102 |
| ZBRA | Zebra Technologies Corp Cl A | 28,576 | $3.103M | 0.3% | $108.59 * | $62.75 | +63.5% | CL A | 989207105 |
| — | Enbridge Energy Management LLC | 200,589 | $3.102M | 0.3% | $15.46 | $25.57 | — | SHS UNITS LLI | 29250x103 |
| VGK | Vanguard FTSE Europe ETF | 51,844 | $3.024M | 0.2% | $58.33 | $55.01 | — | FTSE EUROPE ETF | 922042874 |
| — | BankUnited Inc | 84,786 | $3.016M | 0.2% | $35.57 | $30.53 | — | COM | 06652k103 |
| — | Kinder Morgan Inc | 154,950 | $2.972M | 0.2% | $19.18 | $18.09 | — | COM | 49456b101 |
| XPO | XPO Logistics Inc | 42,503 | $2.881M | 0.2% | $67.78 * | $9.30 | +125.2% | COM | 983793100 |
| EBAY | eBay Inc | 74,518 | $2.866M | 0.2% | $38.46 * | $22.73 | +42.3% | COM | 278642103 |
| — | Synchrony Financial | 92,241 | $2.864M | 0.2% | $31.05 | $27.58 | — | COM | 87165b103 |
| MMLP | Martin Midstream Partners LP | 182,231 | $2.834M | 0.2% | $15.55 | $35.84 | — | UNIT L P INT | 573331105 |
| HIG | Hartford Financial Services Gr | 51,060 | $2.83M | 0.2% | $55.42 * | $27.16 | +66.5% | COM | 416515104 |
| PNNT | PennantPark Inv Corp | 369,051 | $2.772M | 0.2% | $7.51 * | $2.63 | +4.6% | COM | 708062104 |
| BWA | BorgWarner Inc | 53,593 | $2.746M | 0.2% | $51.24 * | $28.68 | +25.0% | COM | 099724106 |
| KLAC | KLA-Tencor Corp | 25,751 | $2.729M | 0.2% | $105.98 * | $85.93 | -2.6% | COM | 482480100 |
| — | Berry Global Group Inc | 47,305 | $2.68M | 0.2% | $56.65 | $41.16 | — | COM | 08579w103 |
| — | American Airlines Group Inc | 55,836 | $2.652M | 0.2% | $47.50 | $36.05 | — | COM | 02376r102 |
| PANW | Palo Alto Networks Inc | 18,265 | $2.632M | 0.2% | $144.10 * | $22.82 | -0.2% | COM | 697435105 |
| — | Mylan NV Euro | 82,365 | $2.584M | 0.2% | $31.37 | $42.09 | — | SHS EURO | n59465109 |
| — | Energy Transfer Equity LP | 141,024 | $2.451M | 0.2% | $17.38 | $27.83 | — | COM UT LTD PTN | 29273v100 |
| CTRA | Cabot Oil & Gas Corp | 91,625 | $2.451M | 0.2% | $26.75 * | $16.57 | +12.3% | COM | 127097103 |
| TSN | Tyson Foods Inc Cl A | 33,413 | $2.354M | 0.2% | $70.45 * | $33.06 | +54.7% | CL A | 902494103 |
| — | Macom Tech Solutions Holdings | 52,686 | $2.35M | 0.2% | $44.60 | $55.05 | — | COM | 55405y100 |
| SCHO | Schwab Short Term US Tres | 44,648 | $2.25M | 0.2% | $50.39 | $50.68 | — | SHT TM US TRES | 808524862 |
| — | Allergan PLC | 10,970 | $2.248M | 0.2% | $204.92 | $236.09 | — | SHS | g0177j108 |
| STT | State Street Corp | 23,503 | $2.245M | 0.2% | $95.52 * | $49.87 | +44.7% | COM | 857477103 |
| BIDU | Baidu Inc Sp ADR A | 8,991 | $2.227M | 0.2% | $247.69 | $190.73 | — | SPON ADR REP A | 056752108 |
| BALL | Ball Corp | 53,148 | $2.195M | 0.2% | $41.30 * | $36.08 | +3.6% | COM | 058498106 |
| — | McKesson Corp | 14,142 | $2.172M | 0.2% | $153.59 | $156.93 | — | COM | 58155q103 |
| — | Jd Com Inc Sp ADR Cl A | 56,434 | $2.156M | 0.2% | $38.20 | $27.18 | — | SPON ADR CL A | 47215p106 |
| BA | Boeing Co | 7,799 | $1.983M | 0.2% | $254.26 * | $127.63 | +72.7% | COM | 097023105 |
| CIEN | Ciena Corp | 87,975 | $1.933M | 0.2% | $21.97 * | $24.46 | -2.1% | COM NEW | 171779309 |
| PII | Polaris Industries Inc | 18,317 | $1.917M | 0.2% | $104.66 * | $121.65 | -22.1% | COM | 731068102 |
| — | Cinemark Holdings Inc | 52,480 | $1.9M | 0.2% | $36.20 | $35.67 | — | COM | 17243v102 |
| VBR | Vanguard Small Cap Val ETF | 14,735 | $1.883M | 0.2% | $127.79 | $119.65 | — | SM CP VAL ETF | 922908611 |
| CASY | Caseys General Stores Inc | 17,198 | $1.882M | 0.2% | $109.43 * | $107.63 | -7.0% | COM | 147528103 |
| — | NuStar Energy LP | 46,344 | $1.881M | 0.2% | $40.59 | $49.09 | — | UNIT COM | 67058h102 |
| DAR | Darling Ingredients Inc | 107,001 | $1.875M | 0.2% | $17.52 * | $15.42 | +9.8% | COM | 237266101 |
| VV | Vanguard Large Cap ETF | 15,937 | $1.839M | 0.1% | $115.39 | $87.73 | — | LARGE CAP ETF | 922908637 |
| — | Quest Diagnostics Inc | 19,356 | $1.812M | 0.1% | $93.61 | $98.38 | — | COM | 74834l100 |
| — | Antero Resources Corp | 79,282 | $1.578M | 0.1% | $19.90 | $22.49 | — | COM | 03674x106 |
| TXN | Texas Instruments Inc | 15,168 | $1.36M | 0.1% | $89.66 * | $49.81 | +30.9% | COM | 882508104 |
| — | iShares Core MSCI Euro | 23,884 | $1.187M | 0.1% | $49.70 | $47.49 | — | CORE MSCI EURO | 46434v738 |
| — | NuStar Group Hlgs LLC | 49,480 | $1.088M | 0.1% | $21.99 | $26.99 | — | UNIT RESTG LLC | 67059l102 |
| — | Alphabet Inc Cap Stock Cl A | 1,048 | $1.02M | 0.1% | $973.28 | $847.93 | — | CAP STK CL A | 02079k305 |
| — | General Electric Co | 39,148 | $947K | 0.1% | $24.19 | $26.79 | — | COM | 369604103 |
| — | Senior Housing Properties Trus | 45,044 | $881K | 0.1% | $19.56 | $22.35 | — | SH BEN INT | 81721m109 |
| VO | Vanguard Mid Cap ETF | 5,362 | $788K | 0.1% | $146.96 | $112.49 | — | MID CAP ETF | 922908629 |
| CVX | Chevron Corp | 6,311 | $741K | 0.1% | $117.41 * | $72.58 | +5.0% | COM | 166764100 |
| AMGN | Amgen Inc | 3,968 | $740K | 0.1% | $186.49 * | $137.50 | 0.0% | COM | 031162100 |
| ADI | Analog Devices Inc | 8,046 | $693K | 0.1% | $86.13 * | $52.47 | +31.3% | COM | 032654105 |
| — | PowerShares KBW Bank Port | 13,297 | $681K | 0.1% | $51.21 | $39.15 | — | KBW BK PORT | 73937b746 |
| EWZ | iShares MSCI Brazil ETF | 14,617 | $609K | 0.0% | $41.66 | $34.28 | — | MSCI BRZ CAP ETF | 464286400 |
| PFE | Pfizer Inc | 16,398 | $585K | 0.0% | $35.68 * | $20.93 | +6.3% | COM | 717081103 |
| — | WisdomTree India Earnings Fund | 20,881 | $526K | 0.0% | $25.19 | $22.35 | — | INDIA ERNGS FD | 97717w422 |
| EWW | iShares MSCI Mex Cap ETF | 9,443 | $516K | 0.0% | $54.64 | $45.41 | — | MSCI MEX CAP ETF | 464286822 |
| — | Vanguard Health Care ETF | 3,147 | $479K | 0.0% | $152.21 | $147.51 | — | HEALTH CAR ETF | 92204a504 |
| WMT | Wal-Mart Stores Inc | 6,054 | $473K | 0.0% | $78.13 * | $19.28 | +18.8% | COM | 931142103 |
| VIG | Vanguard Div Apprec ETF | 4,198 | $398K | 0.0% | $94.81 | $92.59 | — | DIV APP ETF | 921908844 |
| — | AON PLC Cl A | 2,284 | $334K | 0.0% | $146.23 | $111.64 | — | SHS CL A | g0408v102 |
| — | Constellation Brands Inc Cl A | 1,410 | $281K | 0.0% | $199.29 | $194.01 | — | CL A | 21036p108 |
| — | Idexx Laboratories Inc | 1,683 | $262K | 0.0% | $155.67 | $155.67 | — | COM | 45168d104 |
| AMZN | Amazon.com Inc | 270 | $260K | 0.0% | $962.96 * | $49.12 | 0.0% | COM | 023135106 |
| — | Facebook Inc Cl A | 1,449 | $248K | 0.0% | $171.15 | $142.97 | — | CL A | 30303m102 |
| MSFT | Microsoft Corp | 3,242 | $242K | 0.0% | $74.65 * | $62.32 | +7.0% | COM | 594918104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 1,302 | $239K | 0.0% | $183.56 * | $176.72 | 0.0% | CL B NEW | 084670702 |
| — | UnitedHealth Group Inc | 1,171 | $229K | 0.0% | $195.56 | $185.53 | — | COM | 91324p102 |
| — | SPDR S&P 500 ETF Tr | 846 | $213K | 0.0% | $251.77 | $251.77 | — | TR UNIT | 78462f103 |
| — | Intuitive Surgical Inc | 200 | $209K | 0.0% | $1045.00 | $1045.00 | — | COM NEW | 46120e602 |
| — | Goldman Sachs BDC Inc | 8,839 | $202K | 0.0% | $22.85 | $22.85 | — | SHS | 38147u107 |