CIK: 0001350780 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 18, 2018
Total Value ($000): $300,235 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO COM | 385,549 | $29,830 | 9.9% | $64.75 | +10.7% | COM | 532457108 |
| AAPL | APPLE INC | 74,563 | $12,510 | 4.2% | $19.79 | +104.2% | COM | 037833100 |
| GOOGL | ALPHABET INC/CA-CL A | 11,083 | $11,495 | 3.8% | $39.29 | +40.1% | COM | 02079K305 |
| META | FACEBOOK INC-A | 71,703 | $11,457 | 3.8% | $124.85 | +42.8% | COM | 30303M102 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY I | 92,617 | $9,886 | 3.3% | $110.72 | — | ETF | 464287556 |
| — | BLACKSTONE GROUP LP/THE | 286,087 | $9,140 | 3.0% | $25.17 | — | COM | 09253U108 |
| — | RAYTHEON COMPANY | 39,503 | $8,526 | 2.8% | $122.64 | — | COM | 755111507 |
| INTC | INTEL CORP | 156,241 | $8,137 | 2.7% | $25.20 | +59.0% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,284 | $7,904 | 2.6% | $126.27 | +62.8% | COM | 883556102 |
| V | VISA INC-CLASS A SHARES | 63,275 | $7,569 | 2.5% | $94.38 | +21.6% | COM | 92826C839 |
| — | CBS CORP-CLASS B NON VOTING | 141,530 | $7,273 | 2.4% | $56.77 | — | COM | 124857202 |
| UNH | UNITEDHEALTH GROUP INC | 33,707 | $7,213 | 2.4% | $70.34 | +185.9% | COM | 91324P102 |
| CSCO | CISCO SYSTEMS INC | 157,050 | $6,736 | 2.2% | $24.71 | +35.4% | COM | 17275R102 |
| ADBE | ADOBE SYSTEMS INC | 31,039 | $6,707 | 2.2% | $88.84 | +128.9% | COM | 00724F101 |
| CMCSA | COMCAST CORP-CLASS A | 196,044 | $6,699 | 2.2% | $25.04 | +27.0% | COM | 20030N101 |
| — | METRO BANK PLC | 129,727 | $6,388 | 2.1% | $45.73 | — | COM | GB00BZ6ST |
| AMGN | AMGEN INC COM | 36,375 | $6,201 | 2.1% | $144.43 | 0.0% | COM | 031162100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 250,322 | $6,128 | 2.0% | $41.66 | — | COM | 293792107 |
| UNP | UNION PACIFIC CORP | 43,920 | $5,904 | 2.0% | $66.03 | +71.2% | COM | 907818108 |
| T | AT&T INC | 165,215 | $5,890 | 2.0% | $11.87 | +33.2% | COM | 00206R102 |
| — | CIGNA CORP | 33,010 | $5,537 | 1.8% | $167.74 | — | COM | 125509109 |
| PFE | PFIZER INC | 150,266 | $5,333 | 1.8% | $16.61 | +46.0% | COM | 717081103 |
| — | MEDTRONIC PLC | 65,825 | $5,280 | 1.8% | $84.59 | — | COM | IE00BTN1Y |
| MPLX | MPLX LP | 158,755 | $5,245 | 1.7% | $34.76 | — | COM | 55336V100 |
| LMT | LOCKHEED MARTIN CORP | 15,269 | $5,160 | 1.7% | $73.03 | +277.1% | COM | 539830109 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 48,795 | $5,157 | 1.7% | $54.53 | +26.5% | COM | N53745100 |
| BXMT | BLACKSTONE MORTGAGE TRUST, INC | 160,488 | $5,043 | 1.7% | $29.64 | — | COM | 09257W100 |
| FLEX | FLEX LTD | 291,827 | $4,766 | 1.6% | $13.65 | 0.0% | COM | Y2573F102 |
| — | ARCONIC INC | 206,446 | $4,757 | 1.6% | $25.05 | — | COM | 03965L100 |
| DHR | DANAHER CORP | 46,265 | $4,530 | 1.5% | $26.91 | +213.2% | COM | 235851102 |
| SYK | STRYKER CORP | 24,995 | $4,022 | 1.3% | $88.14 | +67.8% | COM | 863667101 |
| CNI | CANADIAN NATL RAILWAY CO | 53,785 | $3,933 | 1.3% | $41.98 | +58.9% | COM | 136375102 |
| ABBV | ABBVIE INC | 36,310 | $3,437 | 1.1% | $26.55 | +195.8% | COM | 00287Y109 |
| EOG | EOG RESOURCES INC | 31,018 | $3,265 | 1.1% | $64.13 | +26.0% | COM | 26875P101 |
| — | URSTADT BIDDLE - CLASS A | 158,005 | $3,049 | 1.0% | $20.17 | — | COM | 917286205 |
| AMAT | APPLIED MATERIALS INC | 53,163 | $2,956 | 1.0% | $30.56 | +66.5% | COM | 038222105 |
| XOM | EXXON MOBIL CORP COM | 33,781 | $2,520 | 0.8% | $53.69 | +3.8% | COM | 30231G102 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 23,175 | $2,204 | 0.7% | $64.90 | — | ETF | 464287168 |
| CVX | CHEVRON CORP NEW COM | 18,946 | $2,161 | 0.7% | $71.30 | +19.3% | COM | 166764100 |
| GOOG | ALPHABET INC CAP STK CL C | 2,019 | $2,083 | 0.7% | $30.50 | +79.6% | COM | 02079K107 |
| FTV | FORTIVE CORP | 23,066 | $1,788 | 0.6% | $30.87 | +49.3% | COM | 34959J108 |
| — | ARMO BIOSCIENCES INC | 46,574 | $1,742 | 0.6% | $37.40 | — | COM | 04225U104 |
| — | WESTROCK CO COM SHS | 24,888 | $1,597 | 0.5% | $51.43 | — | COM | 96145D105 |
| ABT | ABBOTT LABORATORIES | 26,250 | $1,573 | 0.5% | $28.99 | +81.4% | COM | 002824100 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 4,721 | $1,469 | 0.5% | $229.81 | +53.0% | COM | 16119P108 |
| LBRDK | LIBERTY BROADBAND-C | 15,917 | $1,364 | 0.5% | $46.40 | +81.7% | COM | 530307305 |
| AMZN | AMAZON.COM INC | 885 | $1,281 | 0.4% | $42.00 | +70.2% | COM | 023135106 |
| — | KKR & CO LP | 62,479 | $1,268 | 0.4% | $24.29 | — | COM | 48248M102 |
| OMC | OMNICOM GROUP INC COM | 16,000 | $1,163 | 0.4% | $40.69 | +38.8% | COM | 681919106 |
| INTU | INTUIT INCORPORATED COM | 6,150 | $1,066 | 0.4% | $54.39 | +193.3% | COM | 461202103 |
| NFLX | NETFLIX INC COM | 3,570 | $1,054 | 0.4% | $11.17 | +143.7% | COM | 64110L106 |
| FISV | FISERV INC COM | 12,200 | $870 | 0.3% | $47.39 | +48.4% | COM | 337738108 |
| JNJ | JOHNSON & JOHNSON COM | 6,682 | $856 | 0.3% | $70.65 | +53.4% | COM | 478160104 |
| TRGP | TARGA RESOURCES CORP | 19,122 | $841 | 0.3% | $15.07 | +135.4% | COM | 87612G101 |
| FINFX | FUNDAMENTAL INVESTORS CLASS F- | 13,452 | $830 | 0.3% | $52.08 | — | MF | 360802821 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,000 | $811 | 0.3% | $85.82 | 0.0% | COM | 09061G101 |
| ANWFX | NEW PERSPECTIVE FUND CLASS F-2 | 18,435 | $810 | 0.3% | $37.88 | — | MF | 648018828 |
| — | SPRING BK PHARMACEUTICALS INC | 52,335 | $805 | 0.3% | $10.45 | — | COM | 849431101 |
| BALL | BALL CORP COM | 20,260 | $805 | 0.3% | $27.86 | +28.6% | COM | 058498106 |
| KO | COCA COLA COMPANY | 18,000 | $782 | 0.3% | $27.85 | +25.9% | COM | 191216100 |
| GFFFX | THE GROWTH FUND OF AMERICA CLA | 13,042 | $664 | 0.2% | $44.71 | — | MF | 399874825 |
| WGIFX | CAPITAL WORLD GROWTH & INCOME | 12,545 | $640 | 0.2% | $47.07 | — | MF | 140543828 |
| TROW | PRICE T ROWE GROUP INC COM | 5,930 | $640 | 0.2% | $47.69 | +72.8% | COM | 74144T108 |
| PH | PARKER HANNIFIN CORP COM | 3,727 | $637 | 0.2% | $75.97 | +121.2% | COM | 701094104 |
| — | L3 TECHNOLOGIES INC COM | 3,000 | $624 | 0.2% | $152.00 | — | COM | 502413107 |
| GILD | GILEAD SCIENCES INC | 8,207 | $619 | 0.2% | $57.04 | +3.3% | COM | 375558103 |
| — | VERASTEM INC | 188,447 | $562 | 0.2% | $2.98 | — | COM | 92337C104 |
| BIB | PROSHARES ULTRA NASD BIOTECH | 10,000 | $551 | 0.2% | $54.09 | — | ETF | 74347R214 |
| — | LIBERTY MEDIA GROUP-A | 18,708 | $548 | 0.2% | $32.79 | — | COM | 531229870 |
| AEP | AMERICAN ELECTRIC POWER CO | 7,810 | $536 | 0.2% | $30.44 | +67.5% | COM | 025537101 |
| NFFFX | NEW WORLD FUND CLASS F-2 | 7,874 | $533 | 0.2% | $54.99 | — | MF | 649280823 |
| CVS | CVS HEALTH CORP COM | 8,450 | $526 | 0.2% | $42.14 | +32.5% | COM | 126650100 |
| LBRDA | LIBERTY BROADBAND-A | 6,018 | $510 | 0.2% | $46.60 | +80.1% | COM | 530307107 |
| — | MEDIDATA SOLUTIONS INC COM | 7,400 | $465 | 0.2% | $64.25 | — | COM | 58471A105 |
| — | LIBERTY MEDIA CORP DEL COM SER | 10,700 | $437 | 0.1% | $30.88 | — | COM | 531229607 |
| — | LAM RESEARCH CORP | 2,075 | $422 | 0.1% | $203.37 | — | COM | 512807108 |
| — | ENERGY TRANSFER PARTNERS L P N | 25,540 | $414 | 0.1% | $20.22 | — | COM | 29278N103 |
| PONPX | PIMCO INCOME FUND CLASS P | 33,190 | $405 | 0.1% | $12.41 | — | MF | 72201M719 |
| — | DISH NETWORK CORP CL A | 10,550 | $400 | 0.1% | $56.49 | — | COM | 25470M109 |
| SMCFX | SMALL-CAP WORLD FUND CLASS F-2 | 6,886 | $395 | 0.1% | $48.07 | — | MF | 831681820 |
| BBBY | OVERSTOCK.COM INC | 10,786 | $391 | 0.1% | $62.39 | 0.0% | COM | 690370101 |
| — | LIBERTY MEDIA GROUP-C | 11,921 | $368 | 0.1% | $38.09 | — | COM | 531229854 |
| MSFT | MICROSOFT CORP | 4,003 | $365 | 0.1% | $29.22 | +188.5% | COM | 594918104 |
| TXN | TEXAS INSTRUMENTS INC | 3,475 | $361 | 0.1% | $45.66 | +90.2% | COM | 882508104 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,425 | $359 | 0.1% | $121.04 | +80.4% | COM | 38141G104 |
| XLV | HEALTH CARE SELECT SECTOR | 4,000 | $326 | 0.1% | $50.50 | — | ETF | 81369Y209 |
| — | YY INC-ADR | 3,000 | $316 | 0.1% | $105.33 | — | ADR | 98426T106 |
| IBM | INTL BUSINESS MACHINES CORP | 2,050 | $315 | 0.1% | $108.85 | -1.4% | COM | 459200101 |
| NGVT | INGEVITY CORP COM | 4,147 | $306 | 0.1% | $47.96 | +56.0% | COM | 45688C107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 1,300 | $259 | 0.1% | $136.31 | +50.6% | COM | 084670702 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 1,410 | $259 | 0.1% | $172.75 | — | ADR | 01609W102 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 973 | $256 | 0.1% | $267.21 | — | COM | 78462F103 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 3,621 | $237 | 0.1% | $64.07 | — | ETF | 81369Y803 |
| — | LIBERTY MEDIA CORP DEL COM SER | 5,350 | $220 | 0.1% | $31.36 | — | COM | 531229409 |
| — | DOWDUPONT INC COM | 3,460 | $220 | 0.1% | $69.36 | — | COM | 26078J100 |
| — | R1 RCM INC COM | 30,000 | $214 | 0.1% | $3.93 | — | COM | 749397105 |
| — | SIRIUS XM HLDGS INC COM | 12,724 | $79 | 0.0% | $3.93 | — | COM | 82968B103 |
| — | PEG DIGITAL GROWTH FUND LP | 1,000,000 | $48 | 0.0% | $1.07 | — | MF | 885198911 |
| — | THUNDER ENERGIES CORP COM | 20,000 | $2 | 0.0% | $0.25 | — | COM | 88604Y100 |
| — | RSTK URBANFETCH COM INC OC PFD | 18,750 | $0 | 0.0% | — | — | PFD | 91724C909 |