Location: Ramsey, NJ
CIK: 0001482611 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 11, 2018
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Citigroup Inc | 124,621 | $8.94M | 5.8% | $45.13 | — | Com | 172967954 |
| GOOGL | Alphabet Inc Class A | 7,337 | $8.856M | 5.8% | $60.08 | 0.0% | Cap Stk CL A | 02079K305 |
| XLK | Sector Spdr Tech Select | 103,889 | $7.826M | 5.1% | $46.09 | — | Technology | 81369Y803 |
| BAC | Bank Of America Corp | 260,113 | $7.663M | 5.0% | $13.94 | +82.8% | Com | 060505104 |
| STWD | Starwood Ppty TRUST Inc | 318,573 | $6.856M | 4.5% | $24.81 | — | Com | 85571B105 |
| T | A T & T Inc. | 156,113 | $5.242M | 3.4% | $14.72 | -1.7% | COM | 00206R102 |
| GLW | Corning Inc | 144,107 | $5.087M | 3.3% | $17.37 | +52.4% | Com | 219350105 |
| — | New Residential Inv Corp | 275,374 | $4.907M | 3.2% | $10.05 | — | Com | 64828T102 |
| SPYM | Spdr Large Cap Etf | 133,818 | $4.559M | 3.0% | $31.12 | — | Portfolio LR ETF | 78464A854 |
| DIS | Volkswagen A G | 241,520 | $4.176M | 2.7% | $102.94 | +3.5% | COM Disney | 254687106 |
| MU | Micron Technology Inc | 92,261 | $4.173M | 2.7% | $48.80 | +0.8% | COM | 595112103 |
| — | CBS Corporation CL B | 70,933 | $4.075M | 2.7% | $57.67 | — | CL B | 124857202 |
| — | Teekay Lng Partners LP | 240,679 | $4.019M | 2.6% | $14.63 | — | Partnership Units | Y8564M105 |
| MSFT | Microsoft Corp | 34,326 | $3.926M | 2.6% | $27.83 | +262.2% | Com | 594918104 |
| QCOM | Qualcomm Inc | 47,106 | $3.393M | 2.2% | $46.28 | +18.1% | Com | 747525103 |
| — | Dowdupont Inc | 50,812 | $3.268M | 2.1% | $66.49 | — | COM | 260543103 |
| QEFA | Spdr Msci Eafe | 50,879 | $3.264M | 2.1% | $64.09 | — | MSCI EAFE STRTGC | 78463X434 |
| BA | Boeing Co | 8,671 | $3.225M | 2.1% | $127.49 | +166.0% | COM | 097023105 |
| V | Visa Inc Cl A | 20,320 | $3.05M | 2.0% | $57.60 | +134.5% | COM CL A | 92826C839 |
| — | New Media Inv Grp Inc | 176,332 | $2.767M | 1.8% | $15.59 | — | Com | 64704V106 |
| FLEX | Flextronics Intl Ltd | 203,452 | $2.669M | 1.7% | $13.53 | -22.6% | ORD | Y2573F102 |
| SPMD | Spdr Mid Cap Etf | 63,203 | $2.285M | 1.5% | $33.37 | — | Portfolio MD ETF | 78464A847 |
| — | Invesco Bltshs 2019 Hgh Yld | 87,629 | $2.127M | 1.4% | $24.50 | — | GUG BUL 2019 HY | 18383M373 |
| — | Invesco Bltshs 2020 Hgh Yld | 87,114 | $2.119M | 1.4% | $24.65 | — | GUG BUL 2020 HY | 18383M365 |
| — | Fly Leasing Ltd Adr | 148,200 | $2.09M | 1.4% | $12.76 | — | Sponsored ADR | 34407D109 |
| — | Invesco Bltshs 2018 Hgh Yld | 75,508 | $1.897M | 1.2% | $25.33 | — | GUG BUL2018 HY | 18383M381 |
| TIPZ | Pimco Broad US Tips | 32,040 | $1.814M | 1.2% | $58.25 | — | Broad US Tips | 72201R403 |
| BRK/A | 1/100 Berkshire Htwy Cla | 500 | $1.6M | 1.0% | $214306.75 | +44.5% | CL A | 084670108 |
| OSG | Ambac Finl Group New | 76,019 | $1.552M | 1.0% | $26.90 | -22.4% | COM | 023139884 |
| BRK/B | Berkshire Hathaway Cl B | 7,085 | $1.517M | 1.0% | $147.36 | +39.2% | Com | 084670702 |
| AMZN | Amazon Com Inc | 746 | $1.494M | 1.0% | $62.15 | +51.3% | COM | 023135106 |
| ACHC | Acadia Pharmaceuticals | 67,050 | $1.392M | 0.9% | $69.59 | -42.7% | COM | 00404A109 |
| — | Enzo Biochem Inc | 330,093 | $1.36M | 0.9% | $7.47 | — | COM | 294100102 |
| — | Allergan Inc | 6,516 | $1.241M | 0.8% | $260.06 | — | SHS | G0177J108 |
| — | Colony Capital Inc New | 184,900 | $1.126M | 0.7% | $12.67 | — | CL A Com | 19625W104 |
| — | Macquarie Infrastruc | 24,061 | $1.11M | 0.7% | $78.09 | — | COM | 55608B105 |
| — | Royal Dutch Shell B Adrf | 15,586 | $1.106M | 0.7% | $57.33 | — | Sponsored ADR B | 780259104 |
| — | 21st Cent Fox Cl A | 22,699 | $1.052M | 0.7% | $27.15 | — | CL A | 90130A101 |
| INTC | Intel Corp | 21,710 | $1.027M | 0.7% | $17.88 | +132.2% | Com | 458140100 |
| XLF | Sector Spdr Fincl Select | 34,295 | $946K | 0.6% | $24.82 | — | SBI INT-Finl | 81369Y605 |
| CNOB | Connectone Bancorp | 38,710 | $919K | 0.6% | $22.49 | -8.0% | COM | 20786W107 |
| AAPL | Apple Inc | 3,928 | $887K | 0.6% | $24.48 | +101.3% | Com | 037833100 |
| IVV | Ishares Core S&P 500 | 2,914 | $853K | 0.6% | $205.31 | — | Core S&P500 ETF | 464287200 |
| XLV | Sector Spdr Health Fund | 8,468 | $806K | 0.5% | $75.24 | — | SBI Healthcare | 81369Y209 |
| SCHX | Schw US LCap Etf | 11,477 | $798K | 0.5% | $49.05 | — | US LRG CAP ETF | 808524201 |
| HEDJ | Wisdomtree Europe Etf | 11,925 | $754K | 0.5% | $61.47 | — | EURPOE HEDGED EQ | 97717X701 |
| INCY | Incyte Corporation | 10,759 | $743K | 0.5% | $84.89 | -19.1% | COM | 45337C102 |
| — | Walt Disney Co | 5,837 | $683K | 0.4% | $101.01 | — | COM Disney | 254687107 |
| — | Teekay Tankers Ltd Cl Af | 650,476 | $643K | 0.4% | $2.72 | — | CL A | Y8565N102 |
| JNJ | Johnson & Johnson | 4,555 | $629K | 0.4% | $90.06 | +20.0% | Com | 478160104 |
| — | Gavekal Knwldg Leadr | 17,938 | $626K | 0.4% | $31.39 | — | KNLDG LD WD ETF | 30151E608 |
| XSD | Spdr S&P Semiconductor | 7,630 | $579K | 0.4% | $70.21 | — | S&P Semicndctr | 78464A862 |
| SPEM | Spdr Index Shares Emerg | 16,252 | $566K | 0.4% | $38.70 | — | Portfolio EMG MK | 78463X509 |
| — | Tronox Ltd Class A | 41,830 | $500K | 0.3% | $13.83 | — | SHS CL A | Q9235V102 |
| — | Pattern Energy | 23,990 | $477K | 0.3% | $17.41 | — | CL A | 70338P100 |
| FOLD | Amicus Therapeutics Inc | 37,325 | $451K | 0.3% | $7.85 | +78.2% | COM | 03152W109 |
| AL | Air Lease Corp Cl A | 9,760 | $448K | 0.3% | $34.93 | +11.6% | CLA | 00912X302 |
| XBI | Spdr S&P Biotech Etf | 4,496 | $431K | 0.3% | $88.79 | — | S&P Biotech | 78464A870 |
| XNTK | Spdr NYSE Technology | 4,528 | $428K | 0.3% | $89.62 | — | NYSE TECH ETF | 78464A102 |
| UPS | United Parcel Service B | 3,647 | $426K | 0.3% | $82.86 | +6.7% | CL B | 911312106 |
| DVY | Ishares Select Dividend | 4,141 | $413K | 0.3% | $75.57 | — | Select Divid ETF | 464287168 |
| CVX | Chevron Corp | 3,366 | $412K | 0.3% | $87.91 | 0.0% | COM | 166764100 |
| — | Ambac Finl Group 23wts | 40,850 | $404K | 0.3% | $7.76 | — | W. Exp 4/30/202 | 023139116 |
| — | Spdr Msci Japan | 4,980 | $399K | 0.3% | $80.54 | — | MSCI JAP STRTGIC | 78463X368 |
| — | Invesco Bultsh 2019 | 18,745 | $395K | 0.3% | $21.19 | — | GUG Bull2019 E | 18383M522 |
| — | Invesco Bultsh 2020 | 18,735 | $395K | 0.3% | $21.38 | — | GUG Bull2020 E | 18383M514 |
| XLY | Sector Spdr Consumer Fd | 3,002 | $352K | 0.2% | $86.87 | — | SBI CINS Discr | 81369Y407 |
| IBM | Intl Business Machines | 2,232 | $338K | 0.2% | $104.91 | -3.5% | COM | 459200101 |
| GENC | Gencor Industries Inc | 28,073 | $338K | 0.2% | $8.64 | +59.1% | Com | 368678108 |
| KRE | Spdr S&P Regional Bking | 5,582 | $332K | 0.2% | $60.38 | — | S&P Regl BKG | 78464A698 |
| PM | Philip Morris Intl Inc | 4,003 | $326K | 0.2% | $61.68 | -10.0% | COM | 718172109 |
| XAR | Spdr S&P Aerosp & Def | 3,210 | $320K | 0.2% | $87.62 | — | Aerospace DEF | 78464A631 |
| — | PureFunds ISE Cyber Security E | 7,920 | $318K | 0.2% | $30.61 | — | Purefunds ISE CY | 26924G201 |
| DMRC | Digimarc Corp New | 9,625 | $303K | 0.2% | $31.48 | -6.7% | COM | 25381B101 |
| META | Facebook Inc Class A | 1,816 | $299K | 0.2% | $167.58 | +7.3% | CL A | 30303M102 |
| MO | Altria Group Inc | 4,938 | $298K | 0.2% | $33.93 | -1.1% | COM | 02209S103 |
| — | Therapeuticsmd Inc | 45,325 | $297K | 0.2% | $5.18 | — | COM | 88338N107 |
| XOM | Exxon Mobil Corporation | 3,424 | $291K | 0.2% | $55.48 | +4.9% | Com | 30231G102 |
| — | Invesco Bultsh 2018 | 13,080 | $277K | 0.2% | $21.25 | — | GUG Bull2018 E | 18383M530 |
| KCE | Spdr S&P Capital Markets | 4,675 | $263K | 0.2% | $58.01 | — | S&P Cap MKTS | 78464A771 |
| GII | Spdr S&P Global Infrastructure | 5,346 | $259K | 0.2% | $49.21 | — | S&P GBLINF ETF | 78463X855 |
| — | Alps Alerian Mlp Etf | 23,964 | $256K | 0.2% | $11.45 | — | Alerian MLP | 00162Q866 |
| NWL | Newell Rubbermaid Inc | 12,577 | $255K | 0.2% | $19.41 | -14.5% | COM | 651229106 |
| ALOT | Astronova Inc | 11,160 | $241K | 0.2% | $13.17 | +46.3% | Com | 04638F108 |
| PFE | Pfizer Incorporated | 5,285 | $233K | 0.2% | $27.65 | 0.0% | Com | 717081103 |
| — | Imprimis Pharma New | 77,574 | $216K | 0.1% | $3.12 | — | COM New | 45323A201 |
| HAL | Halliburton Co Hldg Co | 5,000 | $203K | 0.1% | $34.14 | +4.2% | COM | 406216101 |
| F | Ford Motor Company | 21,915 | $203K | 0.1% | $8.23 | -16.8% | Com | 345370860 |
| NWSA | News Corp New CL A | 14,889 | $196K | 0.1% | $12.49 | +3.4% | CL A | 65249B109 |
| — | Xperi Corporation | 13,135 | $195K | 0.1% | $19.34 | — | COM | 98421B100 |
| — | General Electric Company | 16,881 | $191K | 0.1% | $23.98 | — | Com | 369604103 |
| — | Teekay Offshore Partners | 81,156 | $190K | 0.1% | $12.51 | — | Partnership Un | Y8565J101 |
| — | Ocwen Financial Corp | 43,450 | $171K | 0.1% | $3.66 | — | COM New | 675746309 |
| — | Id Systems Inc | 18,350 | $128K | 0.1% | $5.60 | — | COM | 449489103 |
| — | Emergent Capital Inc | 445,750 | $111K | 0.1% | $0.39 | — | COM | 29102N105 |
| — | Genius Brands Intl | 49,359 | $101K | 0.1% | $3.81 | — | COM Par | 37229T202 |
| PBI | Pitney Bowes Inc | 10,590 | $75,000 | 0.0% | $16.32 | -50.5% | Com | 724479100 |
| — | Bellicum Pharmaceuticals | 10,040 | $62,000 | 0.0% | $11.91 | — | Com | 079481107 |
| — | Biotime Inc | 25,850 | $61,000 | 0.0% | $3.53 | — | Com | 09066L105 |
| — | Vbi Vaccines Inc | 10,000 | $24,000 | 0.0% | $2.71 | — | COM New | 91822J103 |