CIK: 0001350780 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 16, 2018
Total Value ($000): $362,275 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO COM | 285,549 | $30,642 | 8.5% | $64.75 | +39.4% | COM | 532457108 |
| AAPL | APPLE INC | 76,574 | $17,286 | 4.8% | $20.49 | +140.4% | COM | 037833100 |
| GOOGL | ALPHABET INC/CA-CL A | 11,691 | $14,112 | 3.9% | $40.21 | +49.4% | COM | 02079K305 |
| — | BLACKSTONE GROUP LP/THE | 290,500 | $11,062 | 3.1% | $25.17 | — | COM | 09253U108 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 347,326 | $9,979 | 2.8% | $38.04 | — | COM | 293792107 |
| V | VISA INC-CLASS A SHARES | 65,546 | $9,838 | 2.7% | $95.17 | +41.9% | COM | 92826C839 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY I | 80,481 | $9,814 | 2.7% | $110.72 | — | ETF | 464287556 |
| — | CIGNA CORP | 47,119 | $9,813 | 2.7% | $168.95 | — | COM | 125509109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,990 | $9,517 | 2.6% | $127.23 | +77.3% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 33,607 | $8,941 | 2.5% | $70.34 | +227.9% | COM | 91324P102 |
| META | FACEBOOK INC-A | 51,730 | $8,508 | 2.3% | $124.85 | +44.0% | COM | 30303M102 |
| MPLX | MPLX LP | 241,542 | $8,377 | 2.3% | $34.73 | — | COM | 55336V100 |
| ADBE | ADOBE SYSTEMS INC | 30,869 | $8,333 | 2.3% | $88.84 | +190.2% | COM | 00724F101 |
| CSCO | CISCO SYSTEMS INC | 169,991 | $8,270 | 2.3% | $25.60 | +40.8% | COM | 17275R102 |
| — | RAYTHEON COMPANY | 39,798 | $8,225 | 2.3% | $122.64 | — | COM | 755111507 |
| — | KARYOPHARM THERAPEUTICS INC | 473,901 | $8,071 | 2.2% | $16.99 | — | COM | 48576U106 |
| — | CBS CORP-CLASS B NON VOTING | 138,650 | $7,965 | 2.2% | $56.77 | — | COM | 124857202 |
| AMGN | AMGEN INC | 38,187 | $7,916 | 2.2% | $144.62 | +8.8% | COM | 031162100 |
| INTC | INTEL CORP | 165,135 | $7,809 | 2.2% | $26.11 | +59.0% | COM | 458140100 |
| PFE | PFIZER INC | 172,812 | $7,616 | 2.1% | $17.58 | +57.3% | COM | 717081103 |
| — | DOWDUPONT INC | 115,986 | $7,459 | 2.1% | $64.46 | — | COM | 26078J100 |
| SYK | STRYKER CORP | 41,720 | $7,413 | 2.0% | $114.58 | +37.5% | COM | 863667101 |
| CMCSA | COMCAST CORP-CLASS A | 204,132 | $7,228 | 2.0% | $25.21 | +16.4% | COM | 20030N101 |
| UNP | UNION PACIFIC CORP | 43,920 | $7,151 | 2.0% | $66.03 | +93.5% | COM | 907818108 |
| IBM | INTL BUSINESS MACHINES CORP | 47,009 | $7,108 | 2.0% | $100.39 | +0.9% | COM | 459200101 |
| — | MEDTRONIC PLC | 71,899 | $7,073 | 2.0% | $85.52 | — | COM | IE00BTN1Y |
| T | AT&T INC | 190,960 | $6,412 | 1.8% | $12.22 | +18.5% | COM | 00206R102 |
| BXMT | BLACKSTONE MORTGAGE TRUST, INC | 188,115 | $6,304 | 1.7% | $30.21 | — | COM | 09257W100 |
| LMT | LOCKHEED MARTIN CORP | 15,244 | $5,274 | 1.5% | $73.03 | +261.8% | COM | 539830109 |
| DHR | DANAHER CORP | 46,245 | $5,025 | 1.4% | $26.91 | +227.2% | COM | 235851102 |
| LYB | LYONDELLBASELL INDUSTRIES | 48,575 | $4,979 | 1.4% | $54.53 | +26.0% | COM | N53745100 |
| CNI | CANADIAN NATL RAILWAY CO | 53,675 | $4,820 | 1.3% | $41.98 | +81.1% | COM | 136375102 |
| — | ARCONIC INC | 205,755 | $4,529 | 1.3% | $25.05 | — | COM | 03965L100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 24,225 | $4,073 | 1.1% | $163.46 | +5.2% | COM | G50871105 |
| EOG | EOG RESOURCES INC | 30,918 | $3,944 | 1.1% | $64.13 | +42.5% | COM | 26875P101 |
| ABBV | ABBVIE INC | 36,210 | $3,425 | 0.9% | $26.55 | +160.5% | COM | 00287Y109 |
| — | URSTADT BIDDLE - CLASS A | 157,405 | $3,351 | 0.9% | $20.17 | — | COM | 917286205 |
| EXEL | EXELIXIS INC | 183,350 | $3,249 | 0.9% | $19.50 | 0.0% | COM | 30161Q104 |
| FLEX | FLEX LTD | 244,620 | $3,209 | 0.9% | $13.65 | -23.3% | COM | Y2573F102 |
| XOM | EXXON MOBIL CORP COM | 33,730 | $2,868 | 0.8% | $53.69 | +8.4% | COM | 30231G102 |
| GOOG | ALPHABET INC CAP STK CL C | 2,134 | $2,547 | 0.7% | $31.75 | +87.3% | COM | 02079K107 |
| CVX | CHEVRON CORP NEW COM | 18,946 | $2,317 | 0.6% | $71.30 | +23.3% | COM | 166764100 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 23,175 | $2,312 | 0.6% | $64.90 | — | ETF | 464287168 |
| AMZN | AMAZON.COM INC | 1,055 | $2,113 | 0.6% | $48.02 | +95.8% | COM | 023135106 |
| AMAT | APPLIED MATERIALS INC | 52,974 | $2,047 | 0.6% | $30.56 | +33.2% | COM | 038222105 |
| FTV | FORTIVE CORP | 23,066 | $1,942 | 0.5% | $30.87 | +61.1% | COM | 34959J108 |
| ABT | ABBOTT LABORATORIES | 26,250 | $1,926 | 0.5% | $28.99 | +99.5% | COM | 002824100 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 4,721 | $1,538 | 0.4% | $229.81 | +32.8% | COM | 16119P108 |
| INTU | INTUIT INCORPORATED COM | 6,150 | $1,399 | 0.4% | $54.39 | +276.1% | COM | 461202103 |
| — | WESTROCK CO COM SHS | 24,888 | $1,330 | 0.4% | $51.43 | — | COM | 96145D105 |
| NFLX | NETFLIX INC | 3,552 | $1,329 | 0.4% | $11.17 | +224.9% | COM | 64110L106 |
| LBRDK | LIBERTY BROADBAND-C | 14,078 | $1,187 | 0.3% | $46.40 | +60.9% | COM | 530307305 |
| OMC | OMNICOM GROUP INC COM | 16,000 | $1,088 | 0.3% | $40.69 | +31.9% | COM | 681919106 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 6,215 | $1,024 | 0.3% | $166.27 | — | ADR | 01609W102 |
| FISV | FISERV INC COM | 12,200 | $1,005 | 0.3% | $47.39 | +65.6% | COM | 337738108 |
| JNJ | JOHNSON & JOHNSON COM | 6,682 | $923 | 0.3% | $70.65 | +52.9% | COM | 478160104 |
| BALL | BALL CORP COM | 20,260 | $891 | 0.2% | $27.86 | +34.5% | COM | 058498106 |
| FINFX | FUNDAMENTAL INVESTORS CLASS F- | 13,452 | $879 | 0.2% | $52.08 | — | MF | 360802821 |
| ANWFX | NEW PERSPECTIVE FUND CLASS F-2 | 18,435 | $862 | 0.2% | $37.88 | — | MF | 648018828 |
| — | CORIUM INTERNATIONAL INC | 87,710 | $834 | 0.2% | $8.40 | — | COM | 21887L107 |
| KO | COCA COLA COMPANY | 18,000 | $831 | 0.2% | $27.85 | +30.3% | COM | 191216100 |
| GFFFX | THE GROWTH FUND OF AMERICA CLA | 13,042 | $739 | 0.2% | $44.71 | — | MF | 399874825 |
| PH | PARKER HANNIFIN CORP COM | 3,727 | $686 | 0.2% | $75.97 | +102.2% | COM | 701094104 |
| CVS | CVS HEALTH CORP COM | 8,450 | $665 | 0.2% | $42.14 | +34.1% | COM | 126650100 |
| TROW | PRICE T ROWE GROUP INC COM | 5,930 | $647 | 0.2% | $47.69 | +81.7% | COM | 74144T108 |
| — | LIBERTY MEDIA GROUP-A | 18,004 | $641 | 0.2% | $32.79 | — | COM | 531229870 |
| WGIFX | CAPITAL WORLD GROWTH & INCOME | 12,545 | $641 | 0.2% | $47.07 | — | MF | 140543828 |
| — | L3 TECHNOLOGIES INC COM | 3,000 | $638 | 0.2% | $152.00 | — | COM | 502413107 |
| GILD | GILEAD SCIENCES INC | 8,207 | $634 | 0.2% | $57.04 | -0.3% | COM | 375558103 |
| — | SPRING BK PHARMACEUTICALS INC | 52,335 | $631 | 0.2% | $10.45 | — | COM | 849431101 |
| AEP | AMERICAN ELECTRIC POWER CO | 7,737 | $548 | 0.2% | $30.44 | +80.3% | COM | 025537101 |
| — | MEDIDATA SOLUTIONS INC COM | 7,400 | $542 | 0.1% | $64.25 | — | COM | 58471A105 |
| — | ENERGY TRANSFER PARTNERS L P | 23,790 | $530 | 0.1% | $20.36 | — | COM | 29278N103 |
| NFFFX | NEW WORLD FUND CLASS F-2 | 7,874 | $503 | 0.1% | $54.99 | — | MF | 649280823 |
| — | LIBERTY MEDIA CORP SERC SIRIUS | 10,700 | $465 | 0.1% | $30.88 | — | COM | 531229607 |
| MSFT | MICROSOFT CORP | 4,003 | $458 | 0.1% | $29.22 | +245.0% | COM | 594918104 |
| LBRDA | LIBERTY BROADBAND-A | 5,302 | $447 | 0.1% | $46.60 | +60.1% | COM | 530307107 |
| NGVT | INGEVITY CORP COM | 4,147 | $422 | 0.1% | $47.96 | +101.3% | COM | 45688C107 |
| SMCFX | SMALL-CAP WORLD FUND CLASS F-2 | 6,886 | $420 | 0.1% | $48.07 | — | MF | 831681820 |
| PONPX | PIMCO INCOME FUND CLASS I-2 | 33,190 | $395 | 0.1% | $12.41 | — | MF | 72201M719 |
| — | LIBERTY MEDIA GROUP-C | 10,484 | $390 | 0.1% | $38.09 | — | COM | 531229854 |
| XLV | HEALTH CARE SELECT SECTOR | 4,000 | $381 | 0.1% | $50.50 | — | ETF | 81369Y209 |
| — | DISH NETWORK CORP CL A | 10,550 | $377 | 0.1% | $56.49 | — | COM | 25470M109 |
| TXN | TEXAS INSTRUMENTS INC | 3,475 | $373 | 0.1% | $45.66 | +97.6% | COM | 882508104 |
| TSLA | TESLA INC | 1,321 | $350 | 0.1% | $20.32 | +2.5% | COM | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,425 | $320 | 0.1% | $121.04 | +62.3% | COM | 38141G104 |
| — | R1 RCM INC COM | 30,000 | $305 | 0.1% | $3.93 | — | COM | 749397105 |
| LADR | LADDER CAP CORP CL A | 17,500 | $296 | 0.1% | $15.60 | — | COM | 505743104 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 973 | $283 | 0.1% | $267.21 | — | COM | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL-B | 1,300 | $278 | 0.1% | $136.31 | +50.5% | COM | 084670702 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 3,621 | $273 | 0.1% | $64.07 | — | ETF | 81369Y803 |
| TJX | TJX COS INC NEW COM | 2,400 | $269 | 0.1% | $39.56 | +17.5% | COM | 872540109 |
| — | LIBERTY MEDIA CORP SERA SIRIUS | 5,350 | $232 | 0.1% | $31.36 | — | COM | 531229409 |
| — | SIRIUS XM HLDGS INC COM | 17,208 | $109 | 0.0% | $4.66 | — | COM | 82968B103 |
| — | PEG DIGITAL GROWTH FUND LP | 1,000,000 | $46 | 0.0% | $1.07 | — | MF | 885198911 |
| — | VITAL THERAPIES INC | 100,000 | $28 | 0.0% | $0.28 | — | COM | 92847R104 |
| — | THUNDER ENERGIES CORP COM | 140,000 | $1 | 0.0% | $0.05 | — | COM | 88604Y100 |
| — | RSTK URBANFETCH COM INC OC PFD | 18,750 | $0 | 0.0% | — | — | PFD | 91724C909 |