Location: Ramsey, NJ
CIK: 0001482611 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 3, 2019
Total Value: $109M (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 | 6,565 | $7.726M | 7.1% | $1176.85 * | $60.08 | -6.7% | Cap Stk CL A | 02079K305 |
| — | Citigroup Inc | 118,876 | $7.396M | 6.8% | $62.22 | $45.13 | — | Com | 172967954 |
| XLK | Sector Spdr Tech Select | 67,761 | $5.014M | 4.6% | $74.00 | $46.09 | — | Technology | 81369Y803 |
| SPYM | Spdr Large Cap Etf | 143,677 | $4.774M | 4.4% | $33.23 | $31.39 | — | Portfolio LR ETF | 78464A854 |
| T | A T & T Inc. | 146,946 | $4.608M | 4.2% | $31.36 * | $14.72 | -3.8% | COM | 00206R102 |
| BAC | Bank Of America Corp | 162,419 | $4.481M | 4.1% | $27.59 * | $13.94 | +71.5% | Com | 060505104 |
| MSFT | Microsoft Corp | 35,718 | $4.213M | 3.9% | $117.95 * | $30.65 | +233.8% | Com | 594918104 |
| STWD | Starwood Ppty TRUST Inc | 156,980 | $3.509M | 3.2% | $22.35 | $24.81 | — | Com | 85571B105 |
| DIS | Volkswagen A G | 208,286 | $3.383M | 3.1% | $16.24 * | $102.94 | +4.8% | COM Disney | 254687106 |
| V | Visa Inc Cl A | 20,365 | $3.181M | 2.9% | $156.20 * | $57.60 | +138.5% | COM CL A | 92826C839 |
| GLW | Corning Inc | 90,382 | $2.992M | 2.7% | $33.10 * | $17.37 | +55.7% | Com | 219350105 |
| — | CBS Corporation CL B | 62,918 | $2.99M | 2.7% | $47.52 | $57.67 | — | CL B | 124857202 |
| — | Invesco Bltshs 2020 Hgh Yld | 121,434 | $2.924M | 2.7% | $24.08 | $24.33 | — | GUG BUL 2020 HY | 18383M365 |
| BA | Boeing Co | 7,591 | $2.895M | 2.7% | $381.37 | $127.49 | +194.3% | COM | 097023105 |
| — | Walt Disney Co | 24,535 | $2.724M | 2.5% | $111.03 | $108.57 | — | COM Disney | 254687107 |
| QEFA | Spdr Msci Eafe | 43,310 | $2.697M | 2.5% | $62.27 | $64.09 | — | MSCI EAFE STRTGC | 78463X434 |
| — | Dowdupont Inc | 49,846 | $2.657M | 2.4% | $53.30 | $66.49 | — | COM | 260543103 |
| AMZN | Amazon Com Inc | 1,489 | $2.652M | 2.4% | $1781.06 * | $72.66 | +14.5% | COM | 023135106 |
| IYH | iShares US Healthcare | 13,031 | $2.525M | 2.3% | $193.77 | $180.78 | — | US Healthcare ETF | 464287762 |
| — | Walgreens Boots Alli | 35,684 | $2.258M | 2.1% | $63.28 | $68.34 | — | COM | 931427108 |
| — | Royal Dutch Shell B Adrf | 35,264 | $2.255M | 2.1% | $63.95 | $60.85 | — | Sponsored ADR B | 780259104 |
| FDX | Fedex Corporation | 12,065 | $2.189M | 2.0% | $181.43 * | $185.88 | -16.2% | COM | 31428X106 |
| IBM | Intl Business Machines | 13,899 | $1.961M | 1.8% | $141.09 * | $94.71 | -0.1% | COM | 459200101 |
| — | Invesco Bltshs 2019 Hgh Yld | 76,177 | $1.828M | 1.7% | $24.00 | $24.50 | — | GUG BUL 2019 HY | 18383M373 |
| SPMD | Spdr Mid Cap Etf | 45,402 | $1.513M | 1.4% | $33.32 | $33.37 | — | Portfolio MD ETF | 78464A847 |
| BRK/A | 1/100 Berkshire Htwy Cla | 500 | $1.506M | 1.4% | $3012.00 * | $214306.75 | +41.3% | CL A | 084670108 |
| BMY | Bristol-Myers Squibb Co | 30,796 | $1.469M | 1.3% | $47.70 * | $38.30 | 0.0% | COM | 110122108 |
| BRK/B | Berkshire Hathaway Cl B | 7,086 | $1.424M | 1.3% | $200.96 | $147.36 | +37.0% | Com | 084670702 |
| INTC | Intel Corp | 21,710 | $1.166M | 1.1% | $53.71 * | $17.88 | +145.1% | Com | 458140100 |
| XLF | Sector Spdr Fincl Select | 38,696 | $995K | 0.9% | $25.71 | $24.71 | — | SBI INT-Finl | 81369Y605 |
| IVV | iShares Core S&P 500 | 2,958 | $842K | 0.8% | $284.65 | $205.31 | — | Core S&P500 ETF | 464287200 |
| XLV | Sector Spdr Health Fund | 8,724 | $800K | 0.7% | $91.70 | $75.99 | — | SBI Healthcare | 81369Y209 |
| CNOB | Connectone Bancorp | 37,710 | $743K | 0.7% | $19.70 * | $22.49 | -23.7% | COM | 20786W107 |
| MTUM | iShares Edge MSCI USA Momentum | 6,601 | $741K | 0.7% | $112.26 | $112.26 | — | USA Momentum FCT | 46432F396 |
| SCHX | Schw US LCap Etf | 10,455 | $707K | 0.6% | $67.62 | $49.05 | — | US LRG CAP ETF | 808524201 |
| — | Enzo Biochem Inc | 217,803 | $595K | 0.5% | $2.73 | $7.47 | — | COM | 294100102 |
| IXP | iShares Global Comm Services E | 10,017 | $564K | 0.5% | $56.30 | $56.30 | — | GBL Comm SVC ETF | 464287275 |
| IJR | iShares Core S&P Small-Cap ETF | 7,142 | $551K | 0.5% | $77.15 | $77.15 | — | Core S&P SCP ETF | 464287804 |
| JNJ | Johnson & Johnson | 3,822 | $534K | 0.5% | $139.72 * | $90.41 | +22.0% | Com | 478160104 |
| — | Pattern Energy | 21,280 | $468K | 0.4% | $21.99 | $17.41 | — | CL A | 70338P100 |
| AAPL | Apple Inc | 2,436 | $463K | 0.4% | $190.07 * | $25.11 | +61.1% | Com | 037833100 |
| EEMV | iShares Edge MSCI Min Vol Emrg | 7,455 | $442K | 0.4% | $59.29 | $59.29 | — | Min Vol GBL ETF | 464286533 |
| XLY | Sector Spdr Consumer Fd | 3,749 | $427K | 0.4% | $113.90 | $89.28 | — | SBI CINS Discr | 81369Y407 |
| JPM | J P Morgan Chase & Co | 4,219 | $427K | 0.4% | $101.21 * | $87.53 | -2.5% | COM | 46625H100 |
| DVY | iShares Select Dividend | 4,250 | $417K | 0.4% | $98.12 | $75.81 | — | Select Divid ETF | 464287168 |
| XBI | Spdr S&P Biotech Etf | 4,571 | $414K | 0.4% | $90.57 | $88.81 | — | S&P Biotech | 78464A870 |
| UPS | United Parcel Service B | 3,647 | $408K | 0.4% | $111.87 * | $82.86 | -2.3% | CL B | 911312106 |
| — | ETFMG Prime Cyber Security ETF | 9,983 | $399K | 0.4% | $39.97 | $31.80 | — | PRIME CYBR | 26924G201 |
| XAR | Spdr S&P Aerosp & Def | 4,070 | $374K | 0.3% | $91.89 | $85.94 | — | Aerospace DEF | 78464A631 |
| — | Blackrock Ehncd Intl Div | 65,525 | $364K | 0.3% | $5.56 | $4.98 | — | Com Bene Inter | 092524107 |
| PM | Philip Morris Intl Inc | 4,003 | $354K | 0.3% | $88.43 * | $61.68 | -9.1% | COM | 718172109 |
| — | Invesco Bultsh 2020 | 16,412 | $348K | 0.3% | $21.20 | $21.38 | — | GUG Bull2020 E | 18383M514 |
| — | Blackrock Ehncd Eqty Div | 40,524 | $346K | 0.3% | $8.54 | $7.77 | — | COM | 09251A104 |
| — | Invesco Bultsh 2019 | 16,111 | $339K | 0.3% | $21.04 | $21.19 | — | GUG Bull2019 E | 18383M522 |
| — | Blackrock Health Science | 8,365 | $333K | 0.3% | $39.81 | $36.46 | — | COM | 09250W107 |
| — | New Media Inv Grp Inc | 31,170 | $327K | 0.3% | $10.49 | $15.59 | — | Com | 64704V106 |
| INDA | iShares MSCI India ETF | 8,977 | $316K | 0.3% | $35.20 | $35.20 | — | MSCI India ETF | 46429B598 |
| GENC | Gencor Industries Inc | 25,067 | $310K | 0.3% | $12.37 * | $8.64 | +51.3% | Com | 368678108 |
| VZ | Verizon Communications | 5,187 | $307K | 0.3% | $59.19 * | $38.62 | +0.9% | COM | 92343V104 |
| CVX | Chevron Corp | 2,366 | $291K | 0.3% | $122.99 * | $87.91 | -0.5% | COM | 166764100 |
| — | 21st Cent Fox Cl A | 7,565 | $278K | 0.3% | $36.75 | $27.15 | — | CL A | 90130A101 |
| MO | Altria Group Inc | 4,630 | $266K | 0.2% | $57.45 * | $33.93 | -12.4% | COM | 02209S103 |
| META | Facebook Inc Class A | 1,584 | $264K | 0.2% | $166.67 * | $167.58 | -5.8% | CL A | 30303M102 |
| DMRC | Digimarc Corp New | 7,989 | $251K | 0.2% | $31.42 * | $24.80 | 0.0% | COM | 25381B101 |
| — | Duff & Phelps Glbl Util | 15,864 | $237K | 0.2% | $14.94 | $11.85 | — | COM | 26433C105 |
| — | Kayne Anderson Mlp Midst | 13,661 | $219K | 0.2% | $16.03 | $13.76 | — | COM | 486606106 |
| XOM | Exxon Mobil Corporation | 2,699 | $218K | 0.2% | $80.77 * | $55.43 | 0.0% | Com | 30231G102 |
| — | Two Harbors Investment | 15,741 | $213K | 0.2% | $13.53 | $13.53 | — | COM New | 90187B408 |
| PFE | Pfizer Incorporated | 4,725 | $201K | 0.2% | $42.54 * | $27.65 | +5.7% | Com | 717081103 |
| — | Terraform Power Inc | 14,020 | $193K | 0.2% | $13.77 | $13.77 | — | COM CL A | 88104R100 |
| NWSA | News Corp New CL A | 14,889 | $185K | 0.2% | $12.43 * | $12.49 | -6.4% | CL A | 65249B109 |
| AQN | Algonquin Pwr &Utils | 14,659 | $165K | 0.2% | $11.26 * | $7.72 | 0.0% | COM | 015857105 |
| — | General Electric Company | 15,849 | $158K | 0.1% | $9.97 | $23.98 | — | Com | 369604103 |
| F | Ford Motor Company | 15,270 | $134K | 0.1% | $8.78 * | $8.23 | -26.1% | Com | 345370860 |
| — | Id Systems Inc | 17,621 | $104K | 0.1% | $5.90 | $5.60 | — | COM | 449489103 |
| — | Genius Brands Intl | 42,454 | $84,000 | 0.1% | $1.98 | $3.81 | — | COM Par | 37229T202 |
| — | Colony Capital Inc New | 11,728 | $62,000 | 0.1% | $5.29 | $5.29 | — | CL A Com | 19626G108 |
| — | Teekay Tankers Ltd Cl Af | 14,130 | $14,000 | 0.0% | $0.99 | $2.72 | — | CL A | Y8565N102 |