Location: Ramsey, NJ
CIK: 0001482611 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 10, 2018
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Citigroup Inc | 128,562 | $9.566M | 5.6% | $74.41 | $45.13 | — | Com | 172967954 |
| BAC | Bank Of America Corp | 302,620 | $8.933M | 5.2% | $29.52 * | $13.94 | +63.5% | Com | 060505104 |
| STWD | Starwood Ppty TRUST Inc | 378,597 | $8.083M | 4.7% | $21.35 | $24.98 | — | Com | 85571B105 |
| — | New Residential Inv Corp | 440,058 | $7.868M | 4.6% | $17.88 | $10.05 | — | Com | 64828T102 |
| — | Alphabet Inc Class A | 7,262 | $7.65M | 4.5% | $1053.43 | $973.72 | — | CL A | 38259P508 |
| XLK | Sector Spdr Tech Select | 111,968 | $7.16M | 4.2% | $63.95 | $45.89 | — | Technology | 81369Y803 |
| — | Teekay Lng Partners LP | 297,862 | $6.002M | 3.5% | $20.15 | $14.63 | — | Partnership Units | Y8564M105 |
| — | Macquarie Infrastruc | 81,331 | $5.221M | 3.1% | $64.19 | $78.09 | — | COM | 55608B105 |
| T | A T & T Inc. | 116,023 | $4.511M | 2.6% | $38.88 * | $14.70 | +3.7% | COM | 00206R102 |
| — | New Media Inv Grp Inc | 250,959 | $4.211M | 2.5% | $16.78 | $15.59 | — | Com | 64704V106 |
| QCOM | Qualcomm Inc | 59,706 | $3.822M | 2.2% | $64.01 * | $45.47 | +7.8% | Com | 747525103 |
| FLEX | Flextronics Intl Ltd | 206,425 | $3.714M | 2.2% | $17.99 * | $13.52 | 0.0% | ORD | Y2573F102 |
| — | CBS Corporation CL B | 61,660 | $3.638M | 2.1% | $59.00 | $59.23 | — | CL B | 124857202 |
| GILD | Gilead Sciences Inc | 47,976 | $3.437M | 2.0% | $71.64 * | $71.20 | -21.5% | Com | 375558103 |
| GLW | Corning Inc | 105,071 | $3.361M | 2.0% | $31.99 * | $14.83 | +70.1% | Com | 219350105 |
| BA | Boeing Co | 11,352 | $3.348M | 2.0% | $294.93 * | $127.49 | +101.9% | COM | 097023105 |
| — | Dowdupont Inc | 45,318 | $3.228M | 1.9% | $71.23 | $66.92 | — | COM | 260543103 |
| MSFT | Microsoft Corp | 34,429 | $2.945M | 1.7% | $85.54 * | $27.83 | +170.4% | Com | 594918104 |
| — | Fly Leasing Ltd Adr | 214,575 | $2.77M | 1.6% | $12.91 | $12.76 | — | Sponsored ADR | 34407D109 |
| ACHC | Acadia Pharmaceuticals | 89,056 | $2.681M | 1.6% | $30.10 * | $69.59 | -50.2% | COM | 00404A109 |
| — | Uniti Group Inc | 147,467 | $2.623M | 1.5% | $17.79 | $23.32 | — | COM | 91325V108 |
| — | Gugg Bltshs 2018 Hgh Yld | 100,668 | $2.527M | 1.5% | $25.10 | $25.33 | — | GUG BUL2018 HY | 18383M381 |
| — | Colony Northstar Inc | 218,049 | $2.488M | 1.5% | $11.41 | $12.91 | — | CL A Com | 19625W104 |
| — | Gugg Bltshs 2019 Hgh Yld | 101,899 | $2.484M | 1.5% | $24.38 | $24.51 | — | GUG BUL 2019 HY | 18383M373 |
| — | Gugg Bltshs 2020 Hgh Yld | 101,059 | $2.479M | 1.4% | $24.53 | $24.67 | — | GUG BUL 2020 HY | 18383M365 |
| V | Visa Inc Cl A | 21,079 | $2.403M | 1.4% | $114.00 * | $57.60 | +81.2% | COM CL A | 92826C839 |
| OSG | Ambac Finl Group New | 137,971 | $2.205M | 1.3% | $15.98 * | $26.90 | -42.8% | COM | 023139884 |
| — | Celgene Corp | 19,417 | $2.026M | 1.2% | $104.34 | $117.22 | — | COM | 151020104 |
| — | Enzo Biochem Inc | 244,294 | $1.991M | 1.2% | $8.15 | $8.33 | — | COM | 294100102 |
| — | Time Warner Incorporated | 21,123 | $1.932M | 1.1% | $91.46 | $92.62 | — | COM NEW | 887317303 |
| QEFA | Spdr Msci Eafe | 27,455 | $1.785M | 1.0% | $65.02 | $63.70 | — | MSCI EAFE STRTGC | 78463X434 |
| — | Allergan Inc | 10,419 | $1.704M | 1.0% | $163.55 | $260.06 | — | SHS | G0177J108 |
| TIPZ | Pimco Broad US Tips | 25,670 | $1.495M | 0.9% | $58.24 | $58.48 | — | Broad US Tips | 72201R403 |
| BRK/A | 1/100 Berkshire Htwy Cla | 500 | $1.488M | 0.9% | $2976.00 * | $214306.75 | +32.9% | CL A | 084670108 |
| BRK/B | Berkshire Hathaway Cl B | 7,492 | $1.485M | 0.9% | $198.21 * | $144.03 | +31.8% | Com | 084670702 |
| SCHX | Schw US LCap Etf | 22,211 | $1.417M | 0.8% | $63.80 | $49.05 | — | US LRG CAP ETF | 808524201 |
| — | Royal Dutch Shell B Adrf | 20,360 | $1.39M | 0.8% | $68.27 | $56.56 | — | Sponsored ADR B | 780259104 |
| SPY | Spdr S&P 500 | 5,192 | $1.385M | 0.8% | $266.76 | $218.52 | — | TR Unit | 78462F103 |
| PFE | Pfizer Incorporated | 38,099 | $1.38M | 0.8% | $36.22 * | $16.84 | +41.4% | Com | 717081103 |
| INCY | Incyte Corporation | 13,017 | $1.233M | 0.7% | $94.72 * | $85.52 | +22.2% | COM | 45337C102 |
| — | Seattle Genetics Inc | 22,719 | $1.215M | 0.7% | $53.48 | $35.91 | — | Com | 812578102 |
| — | Tronox Ltd Class A | 54,425 | $1.116M | 0.7% | $20.51 | $13.83 | — | SHS CL A | Q9235V102 |
| — | Teekay Tankers Ltd Cl Af | 772,071 | $1.081M | 0.6% | $1.40 | $2.81 | — | CL A | Y8565N102 |
| INTC | Intel Corp | 22,760 | $1.051M | 0.6% | $46.18 * | $17.88 | +104.4% | Com | 458140100 |
| AL | Air Lease Corp Cl A | 21,440 | $1.031M | 0.6% | $48.09 * | $34.58 | +10.3% | CLA | 00912X302 |
| — | Spdr S&P 600 Small Cap | 7,351 | $978K | 0.6% | $133.04 | $117.22 | — | S&P 600 SML Cap | 78464A813 |
| — | Kraton Corporation | 17,995 | $867K | 0.5% | $48.18 | $30.91 | — | Com | 50077C106 |
| XLF | Sector Spdr Fincl Select | 28,987 | $809K | 0.5% | $27.91 | $24.21 | — | SBI INT-Finl | 81369Y605 |
| — | 21st Cent Fox Cl A | 22,699 | $784K | 0.5% | $34.54 | $27.15 | — | CL A | 90130A101 |
| IVV | Ishares Core S&P 500 | 2,887 | $776K | 0.5% | $268.79 | $205.31 | — | Core S&P500 ETF | 464287200 |
| SPYV | Spdr S&P 500 Value Etf | 23,095 | $709K | 0.4% | $30.70 | $51.32 | — | S&P 500 VALUE | 78464A508 |
| MDYV | Spdr S&P 400 Mid Cap | 6,843 | $704K | 0.4% | $102.88 | $95.32 | — | S&P 400 MDCP VAL | 78464A839 |
| AAPL | Apple Inc | 4,126 | $698K | 0.4% | $169.17 * | $22.55 | +73.3% | Com | 037833100 |
| — | Bellicum Pharmaceuticals | 73,232 | $616K | 0.4% | $8.41 | $12.30 | — | Com | 079481107 |
| — | Outfront Media Inc | 24,467 | $568K | 0.3% | $23.21 | $22.08 | — | Com | 69007J106 |
| XLV | Sector Spdr Health Fund | 6,755 | $559K | 0.3% | $82.75 | $73.27 | — | SBI Healthcare | 81369Y209 |
| DVY | Ishares Select Dividend | 5,424 | $535K | 0.3% | $98.64 | $75.57 | — | Select Divid ETF | 464287168 |
| — | Landmark Infrastruct Lp | 28,942 | $524K | 0.3% | $18.11 | $16.72 | — | Com Unit Ltd | 51508J108 |
| XIFR | Nextera Energy Partn Lp | 11,844 | $511K | 0.3% | $43.14 * | $30.57 | +31.5% | Com Unit Part In | 65341B106 |
| FOLD | Amicus Therapeutics Inc | 34,406 | $495K | 0.3% | $14.39 * | $6.75 | +103.7% | COM | 03152W109 |
| JNJ | Johnson & Johnson | 3,321 | $464K | 0.3% | $139.72 * | $81.28 | +36.6% | Com | 478160104 |
| GENC | Gencor Industries Inc | 28,045 | $464K | 0.3% | $16.54 * | $8.54 | +105.0% | Com | 368678108 |
| — | Two Harbors Investment | 28,273 | $460K | 0.3% | $16.27 | $10.28 | — | Com | 90187B101 |
| MRK | Merck & Co Inc | 8,086 | $455K | 0.3% | $56.27 * | $38.82 | +10.8% | Com | 58933Y105 |
| HEDJ | Wisdomtree Europe Etf | 6,934 | $442K | 0.3% | $63.74 | $60.47 | — | EURPOE HEDGED EQ | 97717X701 |
| UPS | United Parcel Service B | 3,647 | $435K | 0.3% | $119.28 * | $82.86 | +4.1% | CL B | 911312106 |
| PM | Philip Morris Intl Inc | 4,003 | $423K | 0.2% | $105.67 * | $61.68 | +12.8% | COM | 718172109 |
| AMZN | Amazon Com Inc | 361 | $422K | 0.2% | $1168.98 * | $48.37 | +13.8% | COM | 023135106 |
| AVAV | Aerovironment Inc | 7,477 | $420K | 0.2% | $56.17 * | $27.54 | +84.8% | Com | 008073108 |
| GME | Gamestop Corp | 23,044 | $414K | 0.2% | $17.97 * | $4.60 | -12.5% | CLA | 36467W109 |
| HSY | Hershey Foods Corp | 3,223 | $366K | 0.2% | $113.56 * | $80.46 | +12.6% | Com | 427866108 |
| — | Arconic Inc | 12,957 | $353K | 0.2% | $27.24 | $18.52 | — | Com | 03965L100 |
| — | Ambac Finl Group 23wts | 61,215 | $351K | 0.2% | $5.73 | $7.76 | — | W. Exp 4/30/202 | 023139116 |
| DMRC | Digimarc Corp New | 9,371 | $339K | 0.2% | $36.18 | $32.33 | +12.4% | COM | 25381B101 |
| — | Arcelor Mittal NY New | 10,430 | $337K | 0.2% | $32.31 | $4.67 | — | NY Registry SH | 03938L104 |
| MO | Altria Group Inc | 4,673 | $334K | 0.2% | $71.47 * | $33.75 | +8.6% | COM | 02209S103 |
| — | Therapeuticsmd Inc | 54,125 | $327K | 0.2% | $6.04 | $5.30 | — | COM | 88338N107 |
| — | Flexion Therapeutics | 12,922 | $324K | 0.2% | $25.07 | $25.07 | — | COM | 33938J106 |
| — | General Electric Company | 18,540 | $324K | 0.2% | $17.48 | $24.78 | — | Com | 369604103 |
| META | Facebook Inc Class A | 1,813 | $320K | 0.2% | $176.50 | $165.72 | +5.9% | CL A | 30303M102 |
| — | Gavekal Knwldg Leadr | 9,382 | $314K | 0.2% | $33.47 | $28.73 | — | KNLDG LD WD ETF | 30151E608 |
| — | Guggenheim Bultsh 2020 | 14,490 | $308K | 0.2% | $21.26 | $21.50 | — | GUG Bull2020 E | 18383M514 |
| — | Guggenheim Bultsh 2018 | 14,530 | $306K | 0.2% | $21.06 | $21.25 | — | GUG Bull2018 E | 18383M530 |
| — | Guggenheim Bultsh 2019 | 14,520 | $306K | 0.2% | $21.07 | $21.26 | — | GUG Bull2019 E | 18383M522 |
| PBI | Pitney Bowes Inc | 27,240 | $305K | 0.2% | $11.20 * | $16.44 | -28.3% | Com | 724479100 |
| VZ | Verizon Communications | 5,645 | $299K | 0.2% | $52.97 * | $30.08 | +6.3% | COM | 92343V104 |
| XHE | Spdr S&P Health Care | 4,579 | $295K | 0.2% | $64.42 | $52.88 | — | HLTH CR EQUIP | 78464A581 |
| SCHH | Schwab US REIT Etf | 6,790 | $283K | 0.2% | $41.68 | $41.17 | — | US REIT ETF | 808524847 |
| F | Ford Motor Company | 21,715 | $271K | 0.2% | $12.48 * | $8.23 | -2.6% | Com | 345370860 |
| — | Teekay Offshore Partners | 111,758 | $264K | 0.2% | $2.36 | $12.51 | — | Partnership Un | Y8565J101 |
| ALOT | Astronova Inc | 18,805 | $263K | 0.2% | $13.99 * | $13.17 | -4.3% | Com | 04638F108 |
| HAL | Halliburton Co Hldg Co | 5,000 | $244K | 0.1% | $48.80 * | $34.14 | +9.7% | COM | 406216101 |
| NWSA | News Corp New CL A | 14,889 | $241K | 0.1% | $16.19 * | $12.49 | +9.5% | CL A | 65249B109 |
| CPRX | Catalyst Pharma Partners | 61,600 | $241K | 0.1% | $3.91 * | $1.04 | +217.6% | Com | 14888U101 |
| SCHE | Schwab Emg Mkt Eq Etf | 8,575 | $240K | 0.1% | $27.99 | $26.90 | — | EMRG MKTEQ ETF | 808524706 |
| — | PureFunds ISE Cyber Security E | 7,475 | $237K | 0.1% | $31.71 | $30.09 | — | Purefunds ISE CY | 26924G201 |
| XLY | Sector Spdr Consumer Fd | 2,370 | $234K | 0.1% | $98.73 | $80.92 | — | SBI CINS Discr | 81369Y407 |
| AA | Alcoa Inc | 4,319 | $233K | 0.1% | $53.95 * | $38.20 | +14.4% | COM | 013872106 |
| — | Alps Alerian Mlp Etf | 21,190 | $229K | 0.1% | $10.81 | $11.65 | — | Alerian MLP | 00162Q866 |
| AXP | American Express Company | 2,302 | $229K | 0.1% | $99.48 * | $85.24 | 0.0% | COM | 025816109 |
| XOM | Exxon Mobil Corporation | 2,701 | $226K | 0.1% | $83.67 * | $54.87 | +4.1% | Com | 30231G102 |
| — | Id Systems Inc | 32,405 | $225K | 0.1% | $6.94 | $5.60 | — | COM | 449489103 |
| XLE | Sector Spdr Engy Select | 3,030 | $219K | 0.1% | $72.28 | $64.66 | — | SBI INT-ENERGY | 81369Y506 |
| — | Ocwen Financial Corp | 68,300 | $214K | 0.1% | $3.13 | $3.44 | — | COM New | 675746309 |
| — | Emergent Capital Inc | 489,104 | $196K | 0.1% | $0.40 | $0.40 | — | COM | 29102N105 |
| — | Genius Brands Intl | 70,659 | $192K | 0.1% | $2.72 | $3.81 | — | COM Par | 37229T202 |
| — | Imprimis Pharma New | 110,449 | $188K | 0.1% | $1.70 | $3.12 | — | COM New | 45323A201 |
| CERS | Cerus Corp | 54,675 | $185K | 0.1% | $3.38 | $2.79 | +21.6% | COM | 157085101 |
| SB | Safe Bulkers Inc | 54,050 | $175K | 0.1% | $3.24 | $1.54 | +108.8% | Com | Y7388L103 |
| — | Biotime Inc | 74,875 | $161K | 0.1% | $2.15 | $3.53 | — | Com | 09066L105 |
| — | Blackrock Ehncd Eqty Div | 11,504 | $106K | 0.1% | $9.21 | $8.80 | — | COM | 09251A104 |
| — | Windstream Hldgs Inc | 56,707 | $105K | 0.1% | $1.85 | $4.67 | — | COM New | 97382A200 |
| SELF | Global Self Storage | 15,165 | $70,000 | 0.0% | $4.62 | $4.78 | — | Com | 37955N106 |
| — | Versartis Inc | 18,010 | $40,000 | 0.0% | $2.22 | $2.22 | — | COM | 92529L102 |