CIK: 0001482611 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 3, 2019
Total Value ($000): $109,102 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | 6,565 | $7,726 | 7.1% | $60.08 | -6.7% | Cap Stk CL A | 02079K305 |
| — | Citigroup Inc | 118,876 | $7,396 | 6.8% | $45.13 | — | Com | 172967954 |
| XLK | Sector Spdr Tech Select | 67,761 | $5,014 | 4.6% | $46.09 | — | Technology | 81369Y803 |
| SPYM | Spdr Large Cap Etf | 143,677 | $4,774 | 4.4% | $31.39 | — | Portfolio LR ETF | 78464A854 |
| T | A T & T Inc. | 146,946 | $4,608 | 4.2% | $14.72 | -3.8% | COM | 00206R102 |
| BAC | Bank Of America Corp | 162,419 | $4,481 | 4.1% | $13.94 | +71.5% | Com | 060505104 |
| MSFT | Microsoft Corp | 35,718 | $4,213 | 3.9% | $30.65 | +233.8% | Com | 594918104 |
| STWD | Starwood Ppty TRUST Inc | 156,980 | $3,509 | 3.2% | $24.81 | — | Com | 85571B105 |
| DIS | Volkswagen A G | 208,286 | $3,383 | 3.1% | $102.94 | +4.8% | COM Disney | 254687106 |
| V | Visa Inc Cl A | 20,365 | $3,181 | 2.9% | $57.60 | +138.5% | COM CL A | 92826C839 |
| GLW | Corning Inc | 90,382 | $2,992 | 2.7% | $17.37 | +55.7% | Com | 219350105 |
| — | CBS Corporation CL B | 62,918 | $2,990 | 2.7% | $57.67 | — | CL B | 124857202 |
| — | Invesco Bltshs 2020 Hgh Yld | 121,434 | $2,924 | 2.7% | $24.33 | — | GUG BUL 2020 HY | 18383M365 |
| BA | Boeing Co | 7,591 | $2,895 | 2.7% | $127.49 | +194.3% | COM | 097023105 |
| — | Walt Disney Co | 24,535 | $2,724 | 2.5% | $108.57 | — | COM Disney | 254687107 |
| QEFA | Spdr Msci Eafe | 43,310 | $2,697 | 2.5% | $64.09 | — | MSCI EAFE STRTGC | 78463X434 |
| — | Dowdupont Inc | 49,846 | $2,657 | 2.4% | $66.49 | — | COM | 260543103 |
| AMZN | Amazon Com Inc | 1,489 | $2,652 | 2.4% | $72.66 | +14.5% | COM | 023135106 |
| IYH | iShares US Healthcare | 13,031 | $2,525 | 2.3% | $180.78 | — | US Healthcare ETF | 464287762 |
| — | Walgreens Boots Alli | 35,684 | $2,258 | 2.1% | $68.34 | — | COM | 931427108 |
| — | Royal Dutch Shell B Adrf | 35,264 | $2,255 | 2.1% | $60.85 | — | Sponsored ADR B | 780259104 |
| FDX | Fedex Corporation | 12,065 | $2,189 | 2.0% | $185.88 | -16.2% | COM | 31428X106 |
| IBM | Intl Business Machines | 13,899 | $1,961 | 1.8% | $94.71 | -0.1% | COM | 459200101 |
| — | Invesco Bltshs 2019 Hgh Yld | 76,177 | $1,828 | 1.7% | $24.50 | — | GUG BUL 2019 HY | 18383M373 |
| SPMD | Spdr Mid Cap Etf | 45,402 | $1,513 | 1.4% | $33.37 | — | Portfolio MD ETF | 78464A847 |
| BRK/A | 1/100 Berkshire Htwy Cla | 500 | $1,506 | 1.4% | $214306.75 | +41.3% | CL A | 084670108 |
| BMY | Bristol-Myers Squibb Co | 30,796 | $1,469 | 1.3% | $38.30 | 0.0% | COM | 110122108 |
| BRK/B | Berkshire Hathaway Cl B | 7,086 | $1,424 | 1.3% | $147.36 | +37.0% | Com | 084670702 |
| INTC | Intel Corp | 21,710 | $1,166 | 1.1% | $17.88 | +145.1% | Com | 458140100 |
| XLF | Sector Spdr Fincl Select | 38,696 | $995 | 0.9% | $24.71 | — | SBI INT-Finl | 81369Y605 |
| IVV | iShares Core S&P 500 | 2,958 | $842 | 0.8% | $205.31 | — | Core S&P500 ETF | 464287200 |
| XLV | Sector Spdr Health Fund | 8,724 | $800 | 0.7% | $75.99 | — | SBI Healthcare | 81369Y209 |
| CNOB | Connectone Bancorp | 37,710 | $743 | 0.7% | $22.49 | -23.7% | COM | 20786W107 |
| MTUM | iShares Edge MSCI USA Momentum | 6,601 | $741 | 0.7% | $112.26 | — | USA Momentum FCT | 46432F396 |
| SCHX | Schw US LCap Etf | 10,455 | $707 | 0.6% | $49.05 | — | US LRG CAP ETF | 808524201 |
| — | Enzo Biochem Inc | 217,803 | $595 | 0.5% | $7.47 | — | COM | 294100102 |
| IXP | iShares Global Comm Services E | 10,017 | $564 | 0.5% | $56.30 | — | GBL Comm SVC ETF | 464287275 |
| IJR | iShares Core S&P Small-Cap ETF | 7,142 | $551 | 0.5% | $77.15 | — | Core S&P SCP ETF | 464287804 |
| JNJ | Johnson & Johnson | 3,822 | $534 | 0.5% | $90.41 | +22.0% | Com | 478160104 |
| — | Pattern Energy | 21,280 | $468 | 0.4% | $17.41 | — | CL A | 70338P100 |
| AAPL | Apple Inc | 2,436 | $463 | 0.4% | $25.11 | +61.1% | Com | 037833100 |
| EEMV | iShares Edge MSCI Min Vol Emrg | 7,455 | $442 | 0.4% | $59.29 | — | Min Vol GBL ETF | 464286533 |
| XLY | Sector Spdr Consumer Fd | 3,749 | $427 | 0.4% | $89.28 | — | SBI CINS Discr | 81369Y407 |
| JPM | J P Morgan Chase & Co | 4,219 | $427 | 0.4% | $87.53 | -2.5% | COM | 46625H100 |
| DVY | iShares Select Dividend | 4,250 | $417 | 0.4% | $75.81 | — | Select Divid ETF | 464287168 |
| XBI | Spdr S&P Biotech Etf | 4,571 | $414 | 0.4% | $88.81 | — | S&P Biotech | 78464A870 |
| UPS | United Parcel Service B | 3,647 | $408 | 0.4% | $82.86 | -2.3% | CL B | 911312106 |
| — | ETFMG Prime Cyber Security ETF | 9,983 | $399 | 0.4% | $31.80 | — | PRIME CYBR | 26924G201 |
| XAR | Spdr S&P Aerosp & Def | 4,070 | $374 | 0.3% | $85.94 | — | Aerospace DEF | 78464A631 |
| — | Blackrock Ehncd Intl Div | 65,525 | $364 | 0.3% | $4.98 | — | Com Bene Inter | 092524107 |
| PM | Philip Morris Intl Inc | 4,003 | $354 | 0.3% | $61.68 | -9.1% | COM | 718172109 |
| — | Invesco Bultsh 2020 | 16,412 | $348 | 0.3% | $21.38 | — | GUG Bull2020 E | 18383M514 |
| — | Blackrock Ehncd Eqty Div | 40,524 | $346 | 0.3% | $7.77 | — | COM | 09251A104 |
| — | Invesco Bultsh 2019 | 16,111 | $339 | 0.3% | $21.19 | — | GUG Bull2019 E | 18383M522 |
| — | Blackrock Health Science | 8,365 | $333 | 0.3% | $36.46 | — | COM | 09250W107 |
| — | New Media Inv Grp Inc | 31,170 | $327 | 0.3% | $15.59 | — | Com | 64704V106 |
| INDA | iShares MSCI India ETF | 8,977 | $316 | 0.3% | $35.20 | — | MSCI India ETF | 46429B598 |
| GENC | Gencor Industries Inc | 25,067 | $310 | 0.3% | $8.64 | +51.3% | Com | 368678108 |
| VZ | Verizon Communications | 5,187 | $307 | 0.3% | $38.62 | +0.9% | COM | 92343V104 |
| CVX | Chevron Corp | 2,366 | $291 | 0.3% | $87.91 | -0.5% | COM | 166764100 |
| — | 21st Cent Fox Cl A | 7,565 | $278 | 0.3% | $27.15 | — | CL A | 90130A101 |
| MO | Altria Group Inc | 4,630 | $266 | 0.2% | $33.93 | -12.4% | COM | 02209S103 |
| META | Facebook Inc Class A | 1,584 | $264 | 0.2% | $167.58 | -5.8% | CL A | 30303M102 |
| DMRC | Digimarc Corp New | 7,989 | $251 | 0.2% | $24.80 | 0.0% | COM | 25381B101 |
| — | Duff & Phelps Glbl Util | 15,864 | $237 | 0.2% | $11.85 | — | COM | 26433C105 |
| — | Kayne Anderson Mlp Midst | 13,661 | $219 | 0.2% | $13.76 | — | COM | 486606106 |
| XOM | Exxon Mobil Corporation | 2,699 | $218 | 0.2% | $55.43 | 0.0% | Com | 30231G102 |
| — | Two Harbors Investment | 15,741 | $213 | 0.2% | $13.53 | — | COM New | 90187B408 |
| PFE | Pfizer Incorporated | 4,725 | $201 | 0.2% | $27.65 | +5.7% | Com | 717081103 |
| — | Terraform Power Inc | 14,020 | $193 | 0.2% | $13.77 | — | COM CL A | 88104R100 |
| NWSA | News Corp New CL A | 14,889 | $185 | 0.2% | $12.49 | -6.4% | CL A | 65249B109 |
| AQN | Algonquin Pwr &Utils | 14,659 | $165 | 0.2% | $7.72 | 0.0% | COM | 015857105 |
| — | General Electric Company | 15,849 | $158 | 0.1% | $23.98 | — | Com | 369604103 |
| F | Ford Motor Company | 15,270 | $134 | 0.1% | $8.23 | -26.1% | Com | 345370860 |
| — | Id Systems Inc | 17,621 | $104 | 0.1% | $5.60 | — | COM | 449489103 |
| — | Genius Brands Intl | 42,454 | $84 | 0.1% | $3.81 | — | COM Par | 37229T202 |
| — | Colony Capital Inc New | 11,728 | $62 | 0.1% | $5.29 | — | CL A Com | 19626G108 |
| — | Teekay Tankers Ltd Cl Af | 14,130 | $14 | 0.0% | $2.72 | — | CL A | Y8565N102 |