Location: Ramsey, NJ
CIK: 0001482611 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 10, 2019
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Citigroup Inc | 114,704 | $8.033M | 7.2% | $45.13 | — | Com | 172967954 |
| GOOGL | Alphabet Inc Class A | 6,217 | $6.732M | 6.0% | $60.08 | -4.4% | Cap Stk CL A | 02079K305 |
| SPYM | Spdr Large Cap Etf | 161,822 | $5.589M | 5.0% | $31.74 | — | Portfolio LR ETF | 78464A854 |
| MSFT | Microsoft Corp | 35,743 | $4.788M | 4.3% | $30.65 | +290.0% | Com | 594918104 |
| T | A T & T Inc. | 141,445 | $4.74M | 4.2% | $14.72 | +2.4% | COM | 00206R102 |
| XLK | Sector Spdr Tech Select | 55,195 | $4.307M | 3.9% | $46.09 | — | Technology | 81369Y803 |
| CNOB | Connectone Bancorp | 123,103 | $3.693M | 3.3% | $19.48 | -6.8% | Com | 20786W107 |
| V | Visa Inc Cl A | 20,420 | $3.544M | 3.2% | $57.60 | +171.4% | COM CL A | 92826C839 |
| — | Royal Dutch Shell B Adrf | 52,781 | $3.47M | 3.1% | $62.47 | — | Sponsored ADR B | 780259104 |
| STWD | Starwood Ppty TRUST Inc | 147,943 | $3.361M | 3.0% | $24.81 | — | Com | 85571B105 |
| — | Walt Disney Co | 23,239 | $3.245M | 2.9% | $108.57 | — | COM Disney | 254687107 |
| QEFA | Spdr Msci Eafe | 50,956 | $3.214M | 2.9% | $63.94 | — | MSCI EAFE STRTGC | 78463X434 |
| BAC | Bank Of America Corp | 110,332 | $3.2M | 2.9% | $13.94 | +75.8% | Com | 060505104 |
| — | CBS Corporation CL B | 61,193 | $3.054M | 2.7% | $57.67 | — | CL B | 124857202 |
| BA | Boeing Co | 7,901 | $2.876M | 2.6% | $136.50 | +161.7% | COM | 097023105 |
| — | Invesco Bltshs 2020 Hgh Yld | 114,255 | $2.752M | 2.5% | $24.33 | — | GUG BUL 2020 HY | 18383M365 |
| AMZN | Amazon Com Inc | 1,441 | $2.729M | 2.4% | $72.66 | +28.2% | COM | 023135106 |
| BMY | Bristol-Myers Squibb Co | 59,522 | $2.699M | 2.4% | $37.25 | -3.0% | COM | 110122108 |
| IYH | iShares US Healthcare | 13,627 | $2.661M | 2.4% | $181.42 | — | US Healthcare ETF | 464287762 |
| DIS | Volkswagen A G | 118,428 | $2.025M | 1.8% | $102.94 | +24.3% | COM Disney | 254687106 |
| — | Fedex Corporation | 11,890 | $1.952M | 1.7% | $164.17 | — | COM | 31428X105 |
| SPMD | Spdr Mid Cap Etf | 52,956 | $1.804M | 1.6% | $33.47 | — | Portfolio MD ETF | 78464A847 |
| IBM | Intl Business Machines | 13,062 | $1.801M | 1.6% | $94.71 | +4.1% | COM | 459200101 |
| — | Invesco Bltshs 2019 Hgh Yld | 72,907 | $1.746M | 1.6% | $24.50 | — | GUG BUL 2019 HY | 18383M373 |
| GS | Goldman Sachs Group Inc | 8,371 | $1.713M | 1.5% | $169.10 | 0.0% | Com | 38141G104 |
| BRK/A | 1/100 Berkshire Htwy Cla | 500 | $1.592M | 1.4% | $214306.75 | +45.1% | CL A | 084670108 |
| — | Walgreens Boots Alli | 25,537 | $1.396M | 1.2% | $68.34 | — | COM | 931427108 |
| GLW | Corteva Inc | 45,818 | $1.355M | 1.2% | $17.37 | +53.2% | Com | 219350105 |
| BRK/B | Berkshire Hathaway Cl B | 6,336 | $1.351M | 1.2% | $147.36 | +40.4% | Com | 084670702 |
| XLF | Sector Spdr Fincl Select | 45,451 | $1.254M | 1.1% | $25.14 | — | SBI INT-Finl | 81369Y605 |
| INTC | Intel Corp | 21,690 | $1.038M | 0.9% | $17.88 | +141.0% | Com | 458140100 |
| IVV | iShares Core S&P 500 | 2,970 | $875K | 0.8% | $205.31 | — | Core S&P500 ETF | 464287200 |
| IXP | iShares Global Comm Services E | 15,078 | $863K | 0.8% | $56.62 | — | GBL Comm SVC ETF | 464287275 |
| MTUM | iShares Edge MSCI USA Momentum | 7,120 | $844K | 0.8% | $112.71 | — | USA Momentum FCT | 46432F396 |
| XLV | Sector Spdr Health Fund | 9,010 | $835K | 0.7% | $76.52 | — | SBI Healthcare | 81369Y209 |
| — | Enzo Biochem Inc | 198,544 | $669K | 0.6% | $7.47 | — | COM | 294100102 |
| IJR | iShares Core S&P Small-Cap ETF | 8,236 | $645K | 0.6% | $77.30 | — | Core S&P SCP ETF | 464287804 |
| SCHX | Schw US LCap Etf | 8,405 | $590K | 0.5% | $49.05 | — | US LRG CAP ETF | 808524201 |
| JNJ | Johnson & Johnson | 3,822 | $532K | 0.5% | $90.41 | +26.9% | Com | 478160104 |
| EEMV | iShares Edge MSCI Min Vol Emrg | 8,633 | $508K | 0.5% | $59.23 | — | Min Vol GBL ETF | 464286533 |
| HROW | Harrow Health Inc | 54,599 | $475K | 0.4% | $5.52 | 0.0% | Com | 415858109 |
| JPM | J P Morgan Chase & Co | 4,239 | $474K | 0.4% | $87.53 | +5.1% | COM | 46625H100 |
| XLY | Sector Spdr Consumer Fd | 3,920 | $467K | 0.4% | $90.58 | — | SBI CINS Discr | 81369Y407 |
| XAR | Spdr S&P Aerosp & Def | 4,300 | $447K | 0.4% | $86.90 | — | Aerospace DEF | 78464A631 |
| — | Pattern Energy | 18,685 | $431K | 0.4% | $17.41 | — | CL A | 70338P100 |
| XBI | Spdr S&P Biotech Etf | 4,868 | $427K | 0.4% | $88.75 | — | S&P Biotech | 78464A870 |
| — | ETFMG Prime Cyber Security ETF | 10,632 | $423K | 0.4% | $32.28 | — | PRIME CYBR | 26924G201 |
| DVY | iShares Select Dividend | 4,159 | $414K | 0.4% | $75.81 | — | Select Divid ETF | 464287168 |
| AAPL | Apple Inc | 1,965 | $389K | 0.3% | $25.11 | +85.7% | Com | 037833100 |
| PFE | Pfizer Incorporated | 8,915 | $386K | 0.3% | $28.39 | +2.9% | Com | 717081103 |
| UPS | United Parcel Service B | 3,647 | $377K | 0.3% | $82.86 | -3.3% | CL B | 911312106 |
| — | Blackrock Ehncd Intl Div | 65,525 | $368K | 0.3% | $4.98 | — | Com Bene Inter | 092524107 |
| — | Blackrock Ehncd Eqty Div | 40,524 | $359K | 0.3% | $7.77 | — | COM | 09251A104 |
| — | Invesco Bultsh 2020 | 16,413 | $349K | 0.3% | $21.38 | — | GUG Bull2020 E | 18383M514 |
| INDA | iShares MSCI India ETF | 9,659 | $341K | 0.3% | $35.21 | — | MSCI India ETF | 46429B598 |
| — | Invesco Bultsh 2019 | 16,038 | $338K | 0.3% | $21.19 | — | GUG Bull2019 E | 18383M522 |
| MCHI | iShares MSCI China ETF | 5,584 | $332K | 0.3% | $59.46 | — | MSCI China ETF | 46429B671 |
| AQN | Algonquin Pwr &Utils | 26,884 | $326K | 0.3% | $8.02 | +4.4% | COM | 015857105 |
| — | Blackrock Health Science | 8,365 | $325K | 0.3% | $36.46 | — | COM | 09250W107 |
| GENC | Gencor Industries Inc | 24,567 | $319K | 0.3% | $8.64 | +41.2% | Com | 368678108 |
| VZ | Verizon Communications | 5,188 | $296K | 0.3% | $38.62 | +3.7% | COM | 92343V104 |
| CVX | Chevron Corp | 2,366 | $294K | 0.3% | $87.91 | +2.6% | COM | 166764100 |
| PM | Philip Morris Intl Inc | 3,401 | $267K | 0.2% | $61.68 | -5.5% | COM | 718172109 |
| IRM | Iron Mountain Inc New | 8,338 | $261K | 0.2% | $23.07 | 0.0% | Com | 46284V101 |
| — | Duff & Phelps Glbl Util | 15,864 | $243K | 0.2% | $11.85 | — | COM | 26433C105 |
| MO | Altria Group Inc | 4,623 | $219K | 0.2% | $33.93 | -8.9% | COM | 02209S103 |
| SLB | Schlumberger Ltd | 5,370 | $213K | 0.2% | $33.65 | 0.0% | Com | 806857108 |
| META | Facebook Inc Class A | 1,082 | $209K | 0.2% | $167.58 | +8.3% | CL A | 30303M102 |
| — | Kayne Anderson Mlp Midst | 13,661 | $209K | 0.2% | $13.76 | — | COM | 486606106 |
| NWSA | News Corp New CL A | 14,889 | $201K | 0.2% | $12.49 | -8.6% | CL A | 65249B109 |
| — | Terraform Power Inc | 14,020 | $200K | 0.2% | $14.27 | — | COM CL A | 88014R100 |
| — | Two Harbors Investment | 15,741 | $199K | 0.2% | $13.53 | — | COM New | 90187B408 |
| ALOT | Astronova Inc | 7,580 | $196K | 0.2% | $24.82 | 0.0% | Com | 04638F108 |
| — | General Electric Company | 15,849 | $166K | 0.1% | $23.98 | — | Com | 369604103 |
| F | Ford Motor Company | 15,270 | $156K | 0.1% | $8.23 | -13.7% | Com | 345370860 |
| — | New Media Inv Grp Inc | 15,346 | $145K | 0.1% | $15.59 | — | Com | 64704V106 |
| HAL | Halliburton Co Hldg Co | 5,000 | $114K | 0.1% | $22.70 | 0.0% | Com | 406216101 |
| CLF | Cleveland Cliffs Inc | 9,052 | $97,000 | 0.1% | $9.44 | 0.0% | Com | 185899101 |
| — | Id Systems Inc | 13,938 | $82,000 | 0.1% | $5.60 | — | COM | 449489103 |
| — | Colony Capital Inc New | 12,442 | $62,000 | 0.1% | $4.98 | — | CL A Com | 19625W104 |
| — | Genius Brands Intl | 37,714 | $52,000 | 0.0% | $3.81 | — | COM Par | 37229T202 |
| — | Antares Pharma Inc | 7,850 | $26,000 | 0.0% | $3.31 | — | COM | 036642106 |
| — | Teekay Offshore Partners | 11,736 | $15,000 | 0.0% | $2.72 | — | Partnership UN | Y8565N102 |