Location: Ramsey, NJ
CIK: 0001482611 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 6, 2018
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Citigroup Inc | 128,752 | $8.691M | 5.2% | $67.50 | $45.13 | — | Com | 172967954 |
| BAC | Bank Of America Corp | 283,954 | $8.516M | 5.1% | $29.99 * | $13.94 | +87.0% | Com | 060505104 |
| STWD | Starwood Ppty TRUST Inc | 394,644 | $8.268M | 5.0% | $20.95 | $24.81 | — | Com | 85571B105 |
| — | Alphabet Inc Class A | 7,773 | $8.062M | 4.8% | $1037.18 | $977.89 | — | CL A | 38259P508 |
| XLK | Sector Spdr Tech Select | 113,110 | $7.4M | 4.4% | $65.42 | $46.09 | — | Technology | 81369Y803 |
| — | New Residential Inv Corp | 403,906 | $6.644M | 4.0% | $16.45 | $10.05 | — | Com | 64828T102 |
| — | Teekay Lng Partners LP | 292,488 | $5.236M | 3.1% | $17.90 | $14.63 | — | Partnership Units | Y8564M105 |
| — | Celgene Corp | 54,377 | $4.851M | 2.9% | $89.21 | $99.21 | — | COM | 151020104 |
| T | A T & T Inc. | 125,184 | $4.463M | 2.7% | $35.65 * | $14.79 | +7.0% | COM | 00206R102 |
| DIS | Volkswagen A G | 101,824 | $4.077M | 2.4% | $40.04 * | $100.96 | 0.0% | COM Disney | 254687106 |
| — | CBS Corporation CL B | 76,933 | $3.954M | 2.4% | $51.40 | $57.67 | — | CL B | 124857202 |
| QCOM | Qualcomm Inc | 70,483 | $3.905M | 2.3% | $55.40 * | $46.45 | +11.7% | Com | 747525103 |
| SPYM | Spdr Large Cap Etf | 121,195 | $3.75M | 2.2% | $30.94 | $30.94 | — | Portfolio LR ETF | 78464A854 |
| — | New Media Inv Grp Inc | 218,319 | $3.742M | 2.2% | $17.14 | $15.59 | — | Com | 64704V106 |
| FLEX | Flextronics Intl Ltd | 219,342 | $3.582M | 2.1% | $16.33 * | $13.53 | +0.9% | ORD | Y2573F102 |
| BA | Boeing Co | 10,797 | $3.54M | 2.1% | $327.87 | $127.49 | +153.3% | COM | 097023105 |
| — | Dowdupont Inc | 52,031 | $3.315M | 2.0% | $63.71 | $66.50 | — | COM | 260543103 |
| GLW | Corning Inc | 114,303 | $3.187M | 1.9% | $27.88 * | $15.64 | +58.7% | Com | 219350105 |
| MSFT | Microsoft Corp | 34,685 | $3.166M | 1.9% | $91.28 * | $27.83 | +202.9% | Com | 594918104 |
| QEFA | Spdr Msci Eafe | 46,452 | $3.011M | 1.8% | $64.82 | $64.16 | — | MSCI EAFE STRTGC | 78463X434 |
| — | Fly Leasing Ltd Adr | 214,250 | $2.852M | 1.7% | $13.31 | $12.76 | — | Sponsored ADR | 34407D109 |
| — | Gugg Bltshs 2019 Hgh Yld | 107,899 | $2.624M | 1.6% | $24.32 | $24.50 | — | GUG BUL 2019 HY | 18383M373 |
| — | Gugg Bltshs 2020 Hgh Yld | 107,064 | $2.606M | 1.6% | $24.34 | $24.65 | — | GUG BUL 2020 HY | 18383M365 |
| — | Gugg Bltshs 2018 Hgh Yld | 98,333 | $2.47M | 1.5% | $25.12 | $25.33 | — | GUG BUL2018 HY | 18383M381 |
| V | Visa Inc Cl A | 20,520 | $2.455M | 1.5% | $119.64 * | $57.60 | +99.2% | COM CL A | 92826C839 |
| — | Time Warner Incorporated | 24,197 | $2.289M | 1.4% | $94.60 | $92.87 | — | COM NEW | 887317303 |
| ACHC | Acadia Pharmaceuticals | 85,566 | $1.923M | 1.2% | $22.47 * | $69.59 | -47.3% | COM | 00404A109 |
| SPMD | Spdr Mid Cap Etf | 57,466 | $1.906M | 1.1% | $33.17 | $33.17 | — | Portfolio MD ETF | 78464A847 |
| — | Enzo Biochem Inc | 308,878 | $1.693M | 1.0% | $5.48 | $7.74 | — | COM | 294100102 |
| TIPZ | Pimco Broad US Tips | 28,125 | $1.622M | 1.0% | $57.67 | $58.41 | — | Broad US Tips | 72201R403 |
| BRK/B | Berkshire Hathaway Cl B | 7,922 | $1.58M | 0.9% | $199.44 * | $147.36 | +39.3% | Com | 084670702 |
| — | Allergan Inc | 9,004 | $1.515M | 0.9% | $168.26 | $260.06 | — | SHS | G0177J108 |
| BRK/A | 1/100 Berkshire Htwy Cla | 500 | $1.496M | 0.9% | $2992.00 * | $214306.75 | +43.8% | CL A | 084670108 |
| OSG | Ambac Finl Group New | 89,161 | $1.398M | 0.8% | $15.68 | $26.90 | -42.5% | COM | 023139884 |
| — | Colony Northstar Inc | 211,439 | $1.188M | 0.7% | $5.62 | $12.91 | — | CL A Com | 19625W104 |
| INTC | Intel Corp | 22,760 | $1.185M | 0.7% | $52.07 * | $17.88 | +124.1% | Com | 458140100 |
| AMZN | Amazon Com Inc | 782 | $1.132M | 0.7% | $1447.57 * | $60.83 | +17.6% | COM | 023135106 |
| — | Macquarie Infrastruc | 30,601 | $1.13M | 0.7% | $36.93 | $78.09 | — | COM | 55608B105 |
| — | Royal Dutch Shell B Adrf | 16,878 | $1.106M | 0.7% | $65.53 | $56.56 | — | Sponsored ADR B | 780259104 |
| — | Seattle Genetics Inc | 20,543 | $1.075M | 0.6% | $52.33 | $35.91 | — | Com | 812578102 |
| INCY | Incyte Corporation | 12,049 | $1.004M | 0.6% | $83.33 * | $85.52 | +5.4% | COM | 45337C102 |
| — | Teekay Tankers Ltd Cl Af | 807,465 | $961K | 0.6% | $1.19 | $2.74 | — | CL A | Y8565N102 |
| — | Tronox Ltd Class A | 51,310 | $946K | 0.6% | $18.44 | $13.83 | — | SHS CL A | Q9235V102 |
| XLF | Sector Spdr Fincl Select | 33,811 | $932K | 0.6% | $27.56 | $24.69 | — | SBI INT-Finl | 81369Y605 |
| — | 21st Cent Fox Cl A | 22,699 | $833K | 0.5% | $36.70 | $27.15 | — | CL A | 90130A101 |
| BSX | Boston Scientific Corp | 29,641 | $810K | 0.5% | $27.33 | $27.18 | 0.0% | Com | 101137107 |
| MU | Micron Technology Inc | 15,510 | $809K | 0.5% | $52.16 * | $46.70 | 0.0% | COM | 595112103 |
| SCHX | Schw US LCap Etf | 12,695 | $801K | 0.5% | $63.10 | $49.05 | — | US LRG CAP ETF | 808524201 |
| IVV | Ishares Core S&P 500 | 2,900 | $770K | 0.5% | $265.52 | $205.31 | — | Core S&P500 ETF | 464287200 |
| XLV | Sector Spdr Health Fund | 8,464 | $689K | 0.4% | $81.40 | $74.91 | — | SBI Healthcare | 81369Y209 |
| HEDJ | Wisdomtree Europe Etf | 10,347 | $649K | 0.4% | $62.72 | $61.22 | — | EURPOE HEDGED EQ | 97717X701 |
| AAPL | Apple Inc | 3,767 | $632K | 0.4% | $167.77 * | $22.55 | +79.3% | Com | 037833100 |
| — | Gavekal Knwldg Leadr | 17,668 | $604K | 0.4% | $34.19 | $31.29 | — | KNLDG LD WD ETF | 30151E608 |
| — | Walt Disney Co | 5,992 | $602K | 0.4% | $100.47 | $100.47 | — | COM Disney | 254687107 |
| SPEM | Spdr Index Shares Emerg | 13,887 | $546K | 0.3% | $39.32 | $39.32 | — | Portfolio EMG MK | 78463X509 |
| XSD | Spdr S&P Semiconductor | 7,525 | $527K | 0.3% | $70.03 | $70.03 | — | S&P Semicndctr | 78464A862 |
| — | Bellicum Pharmaceuticals | 75,722 | $497K | 0.3% | $6.56 | $12.11 | — | Com | 079481107 |
| FOLD | Amicus Therapeutics Inc | 32,356 | $487K | 0.3% | $15.05 | $6.75 | +125.6% | COM | 03152W109 |
| — | Pattern Energy | 26,700 | $462K | 0.3% | $17.30 | $17.30 | — | CL A | 70338P100 |
| — | Outfront Media Inc | 24,220 | $454K | 0.3% | $18.74 | $22.08 | — | Com | 69007J106 |
| GENC | Gencor Industries Inc | 28,045 | $452K | 0.3% | $16.12 * | $8.54 | +94.4% | Com | 368678108 |
| AL | Air Lease Corp Cl A | 10,575 | $451K | 0.3% | $42.65 * | $34.58 | +15.6% | CLA | 00912X302 |
| JNJ | Johnson & Johnson | 3,330 | $427K | 0.3% | $128.23 * | $81.28 | +33.3% | Com | 478160104 |
| — | Guggenheim Bultsh 2020 | 19,905 | $419K | 0.3% | $21.05 | $21.38 | — | GUG Bull2020 E | 18383M514 |
| — | Guggenheim Bultsh 2019 | 19,905 | $418K | 0.3% | $21.00 | $21.19 | — | GUG Bull2019 E | 18383M522 |
| — | Ocwen Financial Corp | 100,500 | $414K | 0.2% | $4.12 | $3.66 | — | COM New | 675746309 |
| — | Ambac Finl Group 23wts | 59,215 | $414K | 0.2% | $6.99 | $7.76 | — | W. Exp 4/30/202 | 023139116 |
| AVAV | Aerovironment Inc | 9,062 | $412K | 0.2% | $45.46 * | $31.47 | +58.9% | Com | 008073108 |
| PM | Philip Morris Intl Inc | 4,003 | $398K | 0.2% | $99.43 * | $61.68 | +11.4% | COM | 718172109 |
| DVY | Ishares Select Dividend | 4,107 | $391K | 0.2% | $95.20 | $75.57 | — | Select Divid ETF | 464287168 |
| — | Landmark Infrastruct Lp | 23,347 | $389K | 0.2% | $16.66 | $16.72 | — | Com Unit Ltd | 51508J108 |
| UPS | United Parcel Service B | 3,647 | $382K | 0.2% | $104.74 * | $82.86 | +3.1% | CL B | 911312106 |
| — | Therapeuticsmd Inc | 76,185 | $371K | 0.2% | $4.87 | $5.18 | — | COM | 88338N107 |
| XNTK | Spdr NYSE Technology | 3,848 | $342K | 0.2% | $88.88 | $88.88 | — | NYSE TECH ETF | 78464A102 |
| META | Facebook Inc Class A | 2,128 | $340K | 0.2% | $159.77 * | $167.58 | +6.4% | CL A | 30303M102 |
| — | Spdr Msci Japan | 4,192 | $339K | 0.2% | $80.87 | $80.87 | — | MSCI JAP STRTGIC | 78463X368 |
| NWL | Newell Rubbermaid Inc | 13,319 | $339K | 0.2% | $25.45 * | $19.61 | 0.0% | COM | 651229106 |
| XBI | Spdr S&P Biotech Etf | 3,823 | $335K | 0.2% | $87.63 | $87.63 | — | S&P Biotech | 78464A870 |
| — | Two Harbors Investment | 21,756 | $334K | 0.2% | $15.35 | $10.28 | — | Com | 90187B101 |
| — | Arcelor Mittal NY New | 10,430 | $332K | 0.2% | $31.83 | $4.67 | — | NY Registry SH | 03938L104 |
| XIFR | Nextera Energy Partn Lp | 8,078 | $323K | 0.2% | $39.99 | $30.57 | +32.4% | Com Unit Part In | 65341B106 |
| HSY | Hershey Foods Corp | 3,223 | $319K | 0.2% | $98.98 * | $80.46 | +6.4% | Com | 427866108 |
| KRE | Spdr S&P Regional Bking | 5,277 | $319K | 0.2% | $60.45 | $60.45 | — | S&P Regl BKG | 78464A698 |
| MO | Altria Group Inc | 4,988 | $311K | 0.2% | $62.35 * | $33.93 | +7.8% | COM | 02209S103 |
| PBI | Pitney Bowes Inc | 28,037 | $305K | 0.2% | $10.88 * | $16.32 | -24.1% | Com | 724479100 |
| XLY | Sector Spdr Consumer Fd | 2,962 | $300K | 0.2% | $101.28 | $84.99 | — | SBI CINS Discr | 81369Y407 |
| PFE | Pfizer Incorporated | 8,429 | $299K | 0.2% | $35.47 * | $16.84 | +44.0% | Com | 717081103 |
| — | Arconic Inc | 12,957 | $299K | 0.2% | $23.08 | $18.52 | — | Com | 03965L100 |
| — | Guggenheim Bultsh 2018 | 14,170 | $299K | 0.2% | $21.10 | $21.25 | — | GUG Bull2018 E | 18383M530 |
| IBM | Intl Business Machines | 1,914 | $294K | 0.2% | $153.61 * | $107.30 | 0.0% | COM | 459200101 |
| — | Flexion Therapeutics | 12,922 | $290K | 0.2% | $22.44 | $25.07 | — | COM | 33938J106 |
| — | Xperi Corporation | 12,740 | $269K | 0.2% | $21.11 | $21.11 | — | COM | 98421B100 |
| XAR | Spdr S&P Aerosp & Def | 3,043 | $264K | 0.2% | $86.76 | $86.76 | — | Aerospace DEF | 78464A631 |
| GME | Gamestop Corp | 20,694 | $261K | 0.2% | $12.61 * | $4.60 | -21.9% | CLA | 36467W109 |
| ALOT | Astronova Inc | 16,380 | $254K | 0.2% | $15.51 * | $13.17 | +0.7% | Com | 04638F108 |
| — | PureFunds ISE Cyber Security E | 7,385 | $253K | 0.2% | $34.26 | $30.09 | — | Purefunds ISE CY | 26924G201 |
| — | General Electric Company | 18,590 | $251K | 0.2% | $13.50 | $24.78 | — | Com | 369604103 |
| — | Teekay Offshore Partners | 107,296 | $244K | 0.1% | $2.27 | $12.51 | — | Partnership Un | Y8565J101 |
| DMRC | Digimarc Corp New | 10,096 | $242K | 0.1% | $23.97 * | $32.21 | -4.9% | COM | 25381B101 |
| F | Ford Motor Company | 21,715 | $241K | 0.1% | $11.10 * | $8.23 | -9.0% | Com | 345370860 |
| HAL | Halliburton Co Hldg Co | 5,000 | $235K | 0.1% | $47.00 * | $34.14 | +23.3% | COM | 406216101 |
| NWSA | News Corp New CL A | 14,889 | $235K | 0.1% | $15.78 * | $12.49 | +20.4% | CL A | 65249B109 |
| KCE | Spdr S&P Capital Markets | 3,953 | $230K | 0.1% | $58.18 | $58.18 | — | S&P Cap MKTS | 78464A771 |
| GII | Spdr S&P Global Infrastructure | 4,486 | $221K | 0.1% | $49.26 | $49.26 | — | S&P GBLINF ETF | 78463X855 |
| JPM | J P Morgan Chase & Co | 2,014 | $221K | 0.1% | $109.73 * | $91.43 | 0.0% | COM | 46625H100 |
| — | Emergent Capital Inc | 571,854 | $217K | 0.1% | $0.38 | $0.40 | — | COM | 29102N105 |
| XOM | Exxon Mobil Corporation | 2,820 | $210K | 0.1% | $74.47 * | $54.90 | +1.5% | Com | 30231G102 |
| — | Imprimis Pharma New | 110,249 | $194K | 0.1% | $1.76 | $3.12 | — | COM New | 45323A201 |
| — | Alps Alerian Mlp Etf | 20,234 | $190K | 0.1% | $9.39 | $11.65 | — | Alerian MLP | 00162Q866 |
| — | Id Systems Inc | 30,130 | $187K | 0.1% | $6.21 | $5.60 | — | COM | 449489103 |
| — | Genius Brands Intl | 62,919 | $176K | 0.1% | $2.80 | $3.81 | — | COM Par | 37229T202 |
| CPRX | Catalyst Pharma Partners | 50,100 | $120K | 0.1% | $2.40 * | $1.04 | +219.4% | Com | 14888U101 |
| — | Idera Pharma | 61,950 | $114K | 0.1% | $1.84 | $1.84 | — | COM New | 45168K306 |
| — | Biotime Inc | 39,275 | $106K | 0.1% | $2.70 | $3.53 | — | Com | 09066L105 |
| SB | Safe Bulkers Inc | 24,650 | $78,000 | 0.0% | $3.16 * | $1.54 | +129.9% | Com | Y7388L103 |
| — | Vistagen Therapeutic | 66,428 | $62,000 | 0.0% | $0.93 | $0.93 | — | COM New | 92840H202 |
| — | Windstream Hldgs Inc | 16,222 | $23,000 | 0.0% | $1.42 | $4.67 | — | COM New | 97382A200 |