Location: Ramsey, NJ
CIK: 0001482611 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 9, 2018
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Alphabet Inc Class A | 7,672 | $8.663M | 5.2% | $1129.17 | $977.89 | — | CL A | 38259P508 |
| — | Citigroup Inc | 128,977 | $8.631M | 5.2% | $66.92 | $45.13 | — | Com | 172967954 |
| BAC | Bank Of America Corp | 275,886 | $7.777M | 4.7% | $28.19 * | $13.94 | +78.3% | Com | 060505104 |
| XLK | Sector Spdr Tech Select | 110,542 | $7.679M | 4.7% | $69.47 | $46.09 | — | Technology | 81369Y803 |
| STWD | Starwood Ppty TRUST Inc | 353,588 | $7.676M | 4.6% | $21.71 | $24.81 | — | Com | 85571B105 |
| — | New Residential Inv Corp | 343,599 | $6.009M | 3.6% | $17.49 | $10.05 | — | Com | 64828T102 |
| QCOM | Qualcomm Inc | 103,322 | $5.798M | 3.5% | $56.12 * | $46.28 | -0.8% | Com | 747525103 |
| T | A T & T Inc. | 166,385 | $5.342M | 3.2% | $32.11 * | $14.72 | -1.3% | COM | 00206R102 |
| — | Teekay Lng Partners LP | 291,501 | $4.911M | 3.0% | $16.85 | $14.63 | — | Partnership Units | Y8564M105 |
| DIS | Volkswagen A G | 134,264 | $4.43M | 2.7% | $32.99 * | $100.04 | -2.9% | COM Disney | 254687106 |
| — | CBS Corporation CL B | 75,543 | $4.247M | 2.6% | $56.22 | $57.67 | — | CL B | 124857202 |
| GLW | Corning Inc | 153,897 | $4.233M | 2.6% | $27.51 * | $17.37 | +28.8% | Com | 219350105 |
| — | Celgene Corp | 52,733 | $4.188M | 2.5% | $79.42 | $99.21 | — | COM | 151020104 |
| SPYM | Spdr Large Cap Etf | 128,339 | $4.091M | 2.5% | $31.88 | $30.99 | — | Portfolio LR ETF | 78464A854 |
| — | New Media Inv Grp Inc | 198,549 | $3.669M | 2.2% | $18.48 | $15.59 | — | Com | 64704V106 |
| BA | Boeing Co | 10,559 | $3.542M | 2.1% | $335.45 | $127.49 | +159.1% | COM | 097023105 |
| — | Dowdupont Inc | 52,692 | $3.473M | 2.1% | $65.91 | $66.49 | — | COM | 260543103 |
| MSFT | Microsoft Corp | 34,680 | $3.419M | 2.1% | $98.59 * | $27.83 | +222.5% | Com | 594918104 |
| QEFA | Spdr Msci Eafe | 48,807 | $3.06M | 1.9% | $62.70 | $64.09 | — | MSCI EAFE STRTGC | 78463X434 |
| FLEX | Flextronics Intl Ltd | 214,252 | $3.023M | 1.8% | $14.11 * | $13.53 | -17.0% | ORD | Y2573F102 |
| V | Visa Inc Cl A | 20,520 | $2.717M | 1.6% | $132.41 * | $57.60 | +111.9% | COM CL A | 92826C839 |
| — | Fly Leasing Ltd Adr | 175,105 | $2.467M | 1.5% | $14.09 | $12.76 | — | Sponsored ADR | 34407D109 |
| — | Invesco Bltshs 2019 Hgh Yld | 96,919 | $2.343M | 1.4% | $24.17 | $24.50 | — | GUG BUL 2019 HY | 18383M373 |
| — | Invesco Bltshs 2020 Hgh Yld | 96,224 | $2.333M | 1.4% | $24.25 | $24.65 | — | GUG BUL 2020 HY | 18383M365 |
| SPMD | Spdr Mid Cap Etf | 60,685 | $2.116M | 1.3% | $34.87 | $33.26 | — | Portfolio MD ETF | 78464A847 |
| — | Invesco Bltshs 2018 Hgh Yld | 83,373 | $2.092M | 1.3% | $25.09 | $25.33 | — | GUG BUL2018 HY | 18383M381 |
| — | Enzo Biochem Inc | 345,795 | $1.794M | 1.1% | $5.19 | $7.47 | — | COM | 294100102 |
| TIPZ | Pimco Broad US Tips | 30,145 | $1.738M | 1.1% | $57.65 | $58.36 | — | Broad US Tips | 72201R403 |
| OSG | Ambac Finl Group New | 85,598 | $1.699M | 1.0% | $19.85 * | $26.90 | -31.4% | COM | 023139884 |
| AMZN | Amazon Com Inc | 842 | $1.431M | 0.9% | $1699.52 * | $62.15 | +27.7% | COM | 023135106 |
| BRK/A | Berkshire Htwy Cla | 500 | $1.41M | 0.9% | $2820.00 * | $214306.75 | +36.7% | CL A | 084670108 |
| — | Colony Capital Inc New | 219,452 | $1.369M | 0.8% | $6.24 | $12.67 | — | CL A Com | 19625W104 |
| BRK/B | Berkshire Hathaway Cl B | 7,172 | $1.338M | 0.8% | $186.56 * | $147.36 | +32.3% | Com | 084670702 |
| — | Royal Dutch Shell B Adrf | 17,728 | $1.287M | 0.8% | $72.60 | $57.33 | — | Sponsored ADR B | 780259104 |
| — | Macquarie Infrastruc | 29,099 | $1.227M | 0.7% | $42.17 | $78.09 | — | COM | 55608B105 |
| ACHC | Acadia Pharmaceuticals | 79,473 | $1.213M | 0.7% | $15.26 * | $69.59 | -42.0% | COM | 00404A109 |
| — | Seattle Genetics Inc | 17,907 | $1.188M | 0.7% | $66.34 | $35.91 | — | Com | 812578102 |
| — | Allergan Inc | 7,100 | $1.183M | 0.7% | $166.62 | $260.06 | — | SHS | G0177J108 |
| — | 21st Cent Fox Cl A | 22,699 | $1.127M | 0.7% | $49.65 | $27.15 | — | CL A | 90130A101 |
| INTC | Intel Corp | 21,710 | $1.079M | 0.7% | $49.70 * | $17.88 | +152.0% | Com | 458140100 |
| — | Tronox Ltd Class A | 51,780 | $1.019M | 0.6% | $19.68 | $13.83 | — | SHS CL A | Q9235V102 |
| CNOB | Connectone Bancorp | 40,710 | $1.013M | 0.6% | $24.88 * | $22.49 | 0.0% | COM | 20786W107 |
| — | Teekay Tankers Ltd Cl Af | 817,165 | $956K | 0.6% | $1.17 | $2.72 | — | CL A | Y8565N102 |
| BSX | Boston Scientific Corp | 28,635 | $936K | 0.6% | $32.69 * | $27.18 | +11.0% | Com | 101137107 |
| XLF | Sector Spdr Fincl Select | 32,759 | $871K | 0.5% | $26.59 | $24.69 | — | SBI INT-Finl | 81369Y605 |
| INCY | Incyte Corporation | 12,510 | $838K | 0.5% | $66.99 * | $84.89 | -19.4% | COM | 45337C102 |
| MU | Micron Technology Inc | 15,815 | $829K | 0.5% | $52.42 | $46.82 | +12.7% | COM | 595112103 |
| SCHX | Schw US LCap Etf | 12,319 | $800K | 0.5% | $64.94 | $49.05 | — | US LRG CAP ETF | 808524201 |
| IVV | Ishares Core S&P 500 | 2,900 | $791K | 0.5% | $272.76 | $205.31 | — | Core S&P500 ETF | 464287200 |
| AAPL | Apple Inc | 4,165 | $771K | 0.5% | $185.11 * | $24.48 | +74.6% | Com | 037833100 |
| — | Walt Disney Co | 6,866 | $719K | 0.4% | $104.72 | $101.01 | — | COM Disney | 254687107 |
| HEDJ | Wisdomtree Europe Etf | 11,132 | $702K | 0.4% | $63.06 | $61.35 | — | EURPOE HEDGED EQ | 97717X701 |
| XLV | Sector Spdr Health Fund | 8,330 | $695K | 0.4% | $83.43 | $74.91 | — | SBI Healthcare | 81369Y209 |
| — | Gavekal Knwldg Leadr | 17,428 | $590K | 0.4% | $33.85 | $31.29 | — | KNLDG LD WD ETF | 30151E608 |
| — | Bellicum Pharmaceuticals | 78,945 | $582K | 0.4% | $7.37 | $11.91 | — | Com | 079481107 |
| FOLD | Amicus Therapeutics Inc | 36,870 | $575K | 0.3% | $15.60 * | $7.77 | +94.5% | COM | 03152W109 |
| — | Pattern Energy | 28,940 | $542K | 0.3% | $18.73 | $17.41 | — | CL A | 70338P100 |
| SPEM | Spdr Index Shares Emerg | 15,127 | $534K | 0.3% | $35.30 | $38.99 | — | Portfolio EMG MK | 78463X509 |
| XSD | Spdr S&P Semiconductor | 7,395 | $534K | 0.3% | $72.21 | $70.03 | — | S&P Semicndctr | 78464A862 |
| AL | Air Lease Corp Cl A | 11,875 | $498K | 0.3% | $41.94 * | $34.93 | +8.3% | CLA | 00912X302 |
| — | Ambac Finl Group 23wts | 53,500 | $495K | 0.3% | $9.25 | $7.76 | — | W. Exp 4.30.202 | 023139116 |
| — | Therapeuticsmd Inc | 72,185 | $450K | 0.3% | $6.23 | $5.18 | — | COM | 88338N107 |
| GENC | Gencor Industries Inc | 27,545 | $444K | 0.3% | $16.12 | $8.54 | +85.2% | Com | 368678108 |
| — | Invesco Bultsh 2019 | 19,485 | $409K | 0.2% | $20.99 | $21.19 | — | GUG Bull2019 E | 18383M522 |
| — | Invesco Bultsh 2020 | 19,370 | $407K | 0.2% | $21.01 | $21.38 | — | GUG Bull2020 E | 18383M514 |
| NWL | Newell Rubbermaid Inc | 15,565 | $401K | 0.2% | $25.76 * | $19.41 | -6.1% | COM | 651229106 |
| DVY | Ishares Select Dividend | 4,107 | $401K | 0.2% | $97.64 | $75.57 | — | Select Divid ETF | 464287168 |
| XBI | Spdr S&P Biotech Etf | 4,188 | $398K | 0.2% | $95.03 | $88.27 | — | S&P Biotech | 78464A870 |
| IBM | Intl Business Machines | 2,837 | $396K | 0.2% | $139.58 * | $104.91 | -4.7% | COM | 459200101 |
| XNTK | Spdr NYSE Technology | 4,208 | $392K | 0.2% | $93.16 | $89.24 | — | NYSE TECH ETF | 78464A102 |
| UPS | United Parcel Service B | 3,647 | $387K | 0.2% | $106.11 * | $82.86 | +1.1% | CL B | 911312106 |
| META | Facebook Inc Class A | 1,986 | $385K | 0.2% | $193.86 * | $167.58 | +7.1% | CL A | 30303M102 |
| JNJ | Johnson & Johnson | 3,060 | $371K | 0.2% | $121.24 * | $81.28 | +23.9% | Com | 478160104 |
| — | Spdr Msci Japan | 4,577 | $354K | 0.2% | $77.34 | $80.57 | — | MSCI JAP STRTGIC | 78463X368 |
| DMRC | Digimarc Corp New | 12,375 | $331K | 0.2% | $26.75 * | $31.48 | -10.3% | COM | 25381B101 |
| PM | Philip Morris Intl Inc | 4,003 | $323K | 0.2% | $80.69 * | $61.68 | -8.2% | COM | 718172109 |
| — | Xperi Corporation | 19,625 | $315K | 0.2% | $16.05 | $19.34 | — | COM | 98421B100 |
| KRE | Spdr S&P Regional Bking | 5,172 | $315K | 0.2% | $60.90 | $60.45 | — | S&P Regl BKG | 78464A698 |
| XLY | Sector Spdr Consumer Fd | 2,827 | $308K | 0.2% | $108.95 | $84.99 | — | SBI CINS Discr | 81369Y407 |
| — | Invesco Bultsh 2018 | 14,015 | $296K | 0.2% | $21.12 | $21.25 | — | GUG Bull2018 E | 18383M530 |
| — | PureFunds ISE Cyber Security E | 7,985 | $295K | 0.2% | $36.94 | $30.61 | — | Purefunds ISE CY | 26924G201 |
| — | Ocwen Financial Corp | 71,750 | $284K | 0.2% | $3.96 | $3.66 | — | COM New | 675746309 |
| ALOT | Astronova Inc | 15,100 | $284K | 0.2% | $18.81 * | $13.17 | +33.9% | Com | 04638F108 |
| MO | Altria Group Inc | 4,938 | $280K | 0.2% | $56.70 * | $33.93 | -5.1% | COM | 02209S103 |
| GME | Gamestop Corp | 19,081 | $278K | 0.2% | $14.57 * | $4.60 | -32.8% | CLA | 36467W109 |
| XAR | Spdr S&P Aerosp & Def | 2,996 | $261K | 0.2% | $87.12 | $86.76 | — | Aerospace DEF | 78464A631 |
| — | Flexion Therapeutics | 9,865 | $255K | 0.2% | $25.85 | $25.07 | — | COM | 33938J106 |
| KCE | Spdr S&P Capital Markets | 4,323 | $250K | 0.2% | $57.83 | $58.15 | — | S&P Cap MKTS | 78464A771 |
| — | Teekay Offshore Partners | 93,820 | $247K | 0.1% | $2.63 | $12.51 | — | Partnership Un | Y8565J101 |
| GII | Spdr S&P Global Infrastructure | 4,926 | $243K | 0.1% | $49.33 | $49.27 | — | S&P GBLINF ETF | 78463X855 |
| F | Ford Motor Company | 21,715 | $240K | 0.1% | $11.05 * | $8.23 | -6.0% | Com | 345370860 |
| XOM | Exxon Mobil Corporation | 2,822 | $233K | 0.1% | $82.57 * | $54.90 | +2.2% | Com | 30231G102 |
| NWSA | News Corp New CL A | 14,889 | $230K | 0.1% | $15.45 * | $12.49 | +16.2% | CL A | 65249B109 |
| HAL | Halliburton Co Hldg Co | 5,000 | $225K | 0.1% | $45.00 * | $34.14 | +24.9% | COM | 406216101 |
| — | Alps Alerian Mlp Etf | 22,179 | $224K | 0.1% | $10.10 | $11.51 | — | Alerian MLP | 00162Q866 |
| — | Imprimis Pharma New | 101,239 | $222K | 0.1% | $2.19 | $3.12 | — | COM New | 45323A201 |
| — | General Electric Company | 15,878 | $216K | 0.1% | $13.60 | $24.78 | — | Com | 369604103 |
| PBI | Pitney Bowes Inc | 24,610 | $210K | 0.1% | $8.53 * | $16.32 | -40.9% | Com | 724479100 |
| — | Alexion Pharma Inc | 1,656 | $205K | 0.1% | $123.79 | $123.79 | — | COM | 015351109 |
| AA | Alcoa Inc | 4,319 | $202K | 0.1% | $46.77 * | $48.03 | 0.0% | COM | 013872106 |
| — | Emergent Capital Inc | 624,550 | $199K | 0.1% | $0.32 | $0.39 | — | COM | 29102N105 |
| — | Id Systems Inc | 28,070 | $173K | 0.1% | $6.16 | $5.60 | — | COM | 449489103 |
| — | Genius Brands Intl | 60,819 | $144K | 0.1% | $2.37 | $3.81 | — | COM Par | 37229T202 |
| — | Idera Pharma | 104,850 | $138K | 0.1% | $1.32 | $1.63 | — | COM New | 45168K306 |
| — | Biotime Inc | 39,275 | $80,000 | 0.0% | $2.04 | $3.53 | — | Com | 09066L105 |
| — | Vistagen Therapeutic | 45,428 | $62,000 | 0.0% | $1.36 | $0.93 | — | COM New | 92840H202 |
| — | Vbi Vaccines Inc | 14,000 | $38,000 | 0.0% | $2.71 | $2.71 | — | COM New | 91822J103 |