Location: Ramsey, NJ
CIK: 0001482611 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 9, 2019
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | 6,964 | $7.277M | 7.2% | $1044.95 * | $60.08 | -10.7% | Cap Stk CL A | 02079K305 |
| — | Citigroup Inc | 123,396 | $6.424M | 6.3% | $52.06 | $45.13 | — | Com | 172967954 |
| T | A T & T Inc. | 155,025 | $4.424M | 4.4% | $28.54 * | $14.72 | -4.8% | COM | 00206R102 |
| XLK | Sector Spdr Tech Select | 71,103 | $4.407M | 4.4% | $61.98 | $46.09 | — | Technology | 81369Y803 |
| BAC | Bank Of America Corp | 175,829 | $4.332M | 4.3% | $24.64 * | $13.94 | +63.6% | Com | 060505104 |
| SPYM | Spdr Large Cap Etf | 125,445 | $3.664M | 3.6% | $29.21 | $31.12 | — | Portfolio LR ETF | 78464A854 |
| MSFT | Microsoft Corp | 35,718 | $3.628M | 3.6% | $101.57 | $30.65 | +226.3% | Com | 594918104 |
| DIS | Volkswagen A G | 224,756 | $3.506M | 3.5% | $15.60 * | $102.94 | +6.0% | COM Disney | 254687106 |
| STWD | Starwood Ppty TRUST Inc | 169,135 | $3.334M | 3.3% | $19.71 | $24.81 | — | Com | 85571B105 |
| — | CBS Corporation CL B | 66,578 | $2.911M | 2.9% | $43.72 | $57.67 | — | CL B | 124857202 |
| GLW | Corning Inc | 95,987 | $2.9M | 2.9% | $30.21 * | $17.37 | +50.6% | Com | 219350105 |
| BA | Boeing Co | 8,714 | $2.81M | 2.8% | $322.47 * | $127.49 | +162.7% | COM | 097023105 |
| — | Dowdupont Inc | 51,257 | $2.741M | 2.7% | $53.48 | $66.49 | — | COM | 260543103 |
| — | Invesco Bltshs 2020 Hgh Yld | 116,968 | $2.741M | 2.7% | $23.43 | $24.34 | — | GUG BUL 2020 HY | 18383M365 |
| V | Visa Inc Cl A | 20,365 | $2.687M | 2.7% | $131.94 | $57.60 | +128.1% | COM CL A | 92826C839 |
| QEFA | Spdr Msci Eafe | 44,502 | $2.516M | 2.5% | $56.54 | $64.09 | — | MSCI EAFE STRTGC | 78463X434 |
| — | Walgreens Boots Alli | 36,657 | $2.505M | 2.5% | $68.34 | $68.34 | — | COM | 931427108 |
| IYH | iShares US Healthcare | 13,790 | $2.493M | 2.5% | $180.78 | $180.78 | — | US Healthcare ETF | 464287762 |
| FDX | Fedex Corporation | 12,279 | $1.981M | 2.0% | $161.33 * | $185.88 | 0.0% | COM | 31428X106 |
| — | Invesco Bltshs 2019 Hgh Yld | 78,729 | $1.861M | 1.8% | $23.64 | $24.50 | — | GUG BUL 2019 HY | 18383M373 |
| SPMD | Spdr Mid Cap Etf | 60,316 | $1.774M | 1.8% | $29.41 | $33.37 | — | Portfolio MD ETF | 78464A847 |
| BRK/A | 1/100 Berkshire Htwy Cla | 500 | $1.53M | 1.5% | $3060.00 * | $214306.75 | +46.1% | CL A | 084670108 |
| BRK/B | Berkshire Hathaway Cl B | 7,085 | $1.447M | 1.4% | $204.23 * | $147.36 | +41.7% | Com | 084670702 |
| — | New Media Inv Grp Inc | 109,869 | $1.271M | 1.3% | $11.57 | $15.59 | — | Com | 64704V106 |
| AMZN | Amazon Com Inc | 806 | $1.211M | 1.2% | $1502.48 * | $63.71 | +30.5% | COM | 023135106 |
| MU | Micron Technology Inc | 36,921 | $1.172M | 1.2% | $31.74 * | $48.80 | -24.2% | COM | 595112103 |
| — | 21st Cent Fox Cl A | 22,699 | $1.092M | 1.1% | $48.11 | $27.15 | — | CL A | 90130A101 |
| — | Teekay Lng Partners LP | 96,285 | $1.061M | 1.0% | $11.02 | $14.63 | — | Partnership Units | Y8564M105 |
| — | Royal Dutch Shell B Adrf | 17,161 | $1.029M | 1.0% | $59.96 | $57.57 | — | Sponsored ADR B | 780259104 |
| INTC | Intel Corp | 21,710 | $1.019M | 1.0% | $46.94 * | $17.88 | +124.8% | Com | 458140100 |
| XLF | Sector Spdr Fincl Select | 38,538 | $918K | 0.9% | $23.82 | $24.71 | — | SBI INT-Finl | 81369Y605 |
| — | New Residential Inv Corp | 60,565 | $861K | 0.9% | $14.22 | $10.05 | — | Com | 64828T102 |
| — | Walt Disney Co | 7,184 | $788K | 0.8% | $109.69 | $102.64 | — | COM Disney | 254687107 |
| IVV | Ishares Core S&P 500 | 2,943 | $741K | 0.7% | $251.78 | $205.31 | — | Core S&P500 ETF | 464287200 |
| XLV | Sector Spdr Health Fund | 8,327 | $720K | 0.7% | $86.47 | $75.24 | — | SBI Healthcare | 81369Y209 |
| CNOB | Connectone Bancorp | 37,710 | $697K | 0.7% | $18.48 * | $22.49 | -24.0% | COM | 20786W107 |
| SCHX | Schw US LCap Etf | 10,565 | $631K | 0.6% | $59.73 | $49.05 | — | US LRG CAP ETF | 808524201 |
| IBM | Intl Business Machines | 5,507 | $626K | 0.6% | $113.67 * | $94.82 | -7.2% | COM | 459200101 |
| — | Enzo Biochem Inc | 223,783 | $622K | 0.6% | $2.78 | $7.47 | — | COM | 294100102 |
| HEDJ | Wisdomtree Europe Etf | 10,775 | $608K | 0.6% | $56.43 | $61.47 | — | EURPOE HEDGED EQ | 97717X701 |
| SPEM | Spdr Index Shares Emerg | 18,586 | $601K | 0.6% | $32.34 | $37.90 | — | Portfolio EMG MK | 78463X509 |
| — | Knowledge Leaders Developed Wo | 17,643 | $513K | 0.5% | $29.08 | $31.39 | — | KNLDG LD WD ETF | 30151E608 |
| XSD | Spdr S&P Semiconductor | 7,660 | $496K | 0.5% | $64.75 | $70.21 | — | S&P Semicndctr | 78464A862 |
| JNJ | Johnson & Johnson | 3,755 | $485K | 0.5% | $129.16 * | $90.06 | +26.7% | Com | 478160104 |
| — | Fly Leasing Ltd Adr | 43,740 | $462K | 0.5% | $10.56 | $12.76 | — | Sponsored ADR | 34407D109 |
| — | Pattern Energy | 22,215 | $414K | 0.4% | $18.64 | $17.41 | — | CL A | 70338P100 |
| JPM | J P Morgan Chase & Co | 4,198 | $410K | 0.4% | $97.67 * | $87.53 | 0.0% | COM | 46625H100 |
| DVY | Ishares Select Dividend | 4,213 | $376K | 0.4% | $89.25 | $75.81 | — | Select Divid ETF | 464287168 |
| XLY | Sector Spdr Consumer Fd | 3,750 | $371K | 0.4% | $98.93 | $89.28 | — | SBI CINS Discr | 81369Y407 |
| AAPL | Apple Inc | 2,340 | $369K | 0.4% | $157.69 * | $24.48 | +88.0% | Com | 037833100 |
| UPS | United Parcel Service B | 3,647 | $356K | 0.4% | $97.61 * | $82.86 | -0.9% | CL B | 911312106 |
| — | Invesco Bultsh 2020 | 16,880 | $356K | 0.4% | $21.09 | $21.38 | — | GUG Bull2020 E | 18383M514 |
| — | Invesco Bultsh 2019 | 16,860 | $355K | 0.4% | $21.06 | $21.19 | — | GUG Bull2019 E | 18383M522 |
| — | Blackrock Intl Growth Tr | 65,525 | $326K | 0.3% | $4.98 | $4.98 | — | COM Bene | 092524107 |
| XBI | Spdr S&P Biotech Etf | 4,516 | $324K | 0.3% | $71.74 | $88.79 | — | S&P Biotech | 78464A870 |
| — | Spdr Msci Japan | 4,825 | $324K | 0.3% | $67.15 | $80.54 | — | MSCI JAP STRTGIC | 78463X368 |
| XAR | Spdr S&P Aerosp & Def | 4,018 | $317K | 0.3% | $78.89 | $85.86 | — | Aerospace DEF | 78464A631 |
| — | Blackrock Ehncd Eqty Div | 40,524 | $315K | 0.3% | $7.77 | $7.77 | — | COM | 09251A104 |
| — | ETFMG Prime Cyber Security ETF | 9,110 | $307K | 0.3% | $33.70 | $31.01 | — | PRIME CYBR | 26924G201 |
| — | Blackrock Health Science | 8,365 | $305K | 0.3% | $36.46 | $36.46 | — | COM | 09250W107 |
| GENC | Gencor Industries Inc | 27,567 | $302K | 0.3% | $10.96 * | $8.64 | +32.0% | Com | 368678108 |
| NWL | Newell Rubbermaid Inc | 16,198 | $301K | 0.3% | $18.58 * | $18.24 | -22.2% | COM | 651229106 |
| VZ | Verizon Communications | 5,186 | $292K | 0.3% | $56.31 * | $38.62 | 0.0% | COM | 92343V104 |
| — | Macquarie Infrastruc | 7,945 | $290K | 0.3% | $36.50 | $78.09 | — | COM | 55608B105 |
| PM | Philip Morris Intl Inc | 4,003 | $267K | 0.3% | $66.70 * | $61.68 | -7.1% | COM | 718172109 |
| CVX | Chevron Corp | 2,366 | $257K | 0.3% | $108.62 * | $87.91 | -3.6% | COM | 166764100 |
| MO | Altria Group Inc | 4,623 | $228K | 0.2% | $49.32 * | $33.93 | -2.4% | COM | 02209S103 |
| IHI | iShares US Medical | 1,134 | $227K | 0.2% | $200.18 | $200.18 | — | US Med Dvc ETF | 464288810 |
| IYZ | iShares US Telecom | 8,455 | $223K | 0.2% | $26.37 | $26.37 | — | US Telecom ETF | 464287713 |
| NVDA | Nvidia Corp | 1,628 | $217K | 0.2% | $133.29 * | $4.74 | 0.0% | COM | 67066G104 |
| META | Facebook Inc Class A | 1,631 | $214K | 0.2% | $131.21 * | $167.58 | -14.2% | CL A | 30303M102 |
| — | Alps Alerian Mlp Etf | 24,184 | $211K | 0.2% | $8.72 | $11.45 | — | Alerian MLP | 00162Q866 |
| PFE | Pfizer Incorporated | 4,725 | $206K | 0.2% | $43.60 * | $27.65 | +8.6% | Com | 717081103 |
| — | Kayne Anderson Mlp Midst | 13,661 | $188K | 0.2% | $13.76 | $13.76 | — | COM | 486606106 |
| — | Duff & Phelps Glbl Util | 15,864 | $188K | 0.2% | $11.85 | $11.85 | — | COM | 26433C105 |
| — | Centurylink Inc | 12,440 | $188K | 0.2% | $15.11 | $15.11 | — | COM | 156700106 |
| NWSA | News Corp New CL A | 14,889 | $169K | 0.2% | $11.35 * | $12.49 | -5.0% | CL A | 65249B109 |
| — | General Electric Company | 15,883 | $120K | 0.1% | $7.56 | $23.98 | — | Com | 369604103 |
| F | Ford Motor Company | 15,270 | $117K | 0.1% | $7.66 * | $8.23 | -24.5% | Com | 345370860 |
| — | Id Systems Inc | 17,836 | $100K | 0.1% | $5.61 | $5.60 | — | COM | 449489103 |
| — | Genius Brands Intl | 42,454 | $91,000 | 0.1% | $2.14 | $3.81 | — | COM Par | 37229T202 |
| PBI | Pitney Bowes Inc | 11,637 | $69,000 | 0.1% | $5.93 * | $15.50 | -53.5% | Com | 724479100 |
| — | Colony Capital Inc New | 12,728 | $60,000 | 0.1% | $4.71 | $12.67 | — | CL A Com | 19625W104 |
| — | Teekay Tankers Ltd Cl Af | 14,130 | $13,000 | 0.0% | $0.92 | $2.72 | — | CL A | Y8565N102 |