Location: Ramsey, NJ
CIK: 0001482611 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 8, 2019
Total Value: $111M (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 | 5,991 | $7.316M | 6.6% | $1221.17 * | $60.08 | -2.2% | Cap Stk CL A | 02079K305 |
| — | Citigroup Inc | 104,277 | $7.203M | 6.5% | $69.08 | $45.13 | — | Com | 172967954 |
| MSFT | Microsoft Corp | 35,308 | $4.909M | 4.4% | $139.03 * | $30.65 | +323.9% | Com | 594918104 |
| SPYM | Spdr Large Cap Etf | 135,522 | $4.723M | 4.3% | $34.85 | $31.74 | — | Portfolio LR ETF | 78464A854 |
| XLK | Sector Spdr Tech Select | 54,909 | $4.422M | 4.0% | $80.53 | $46.09 | — | Technology | 81369Y803 |
| T | A T & T Inc. | 116,450 | $4.406M | 4.0% | $37.84 * | $14.72 | +15.5% | COM | 00206R102 |
| — | Walt Disney Co | 29,068 | $3.788M | 3.4% | $130.32 | $112.93 | — | COM Disney | 254687107 |
| V | Visa Inc Cl A | 20,420 | $3.512M | 3.2% | $171.99 | $57.60 | +195.7% | COM CL A | 92826C839 |
| STWD | Starwood Ppty TRUST Inc | 144,123 | $3.491M | 3.1% | $24.22 | $24.81 | — | Com | 85571B105 |
| QEFA | Spdr Msci Eafe | 52,312 | $3.298M | 3.0% | $63.04 | $63.91 | — | MSCI EAFE STRTGC | 78463X434 |
| CNOB | Connectone Bancorp | 120,628 | $3.202M | 2.9% | $26.54 * | $19.48 | -5.8% | Com | 20786W107 |
| — | Royal Dutch Shell B Adrf | 51,931 | $3.111M | 2.8% | $59.91 | $62.47 | — | Sponsored ADR B | 780259104 |
| BAC | Bank Of America Corp | 106,552 | $3.108M | 2.8% | $29.17 * | $13.94 | +76.3% | Com | 060505104 |
| BMY | Bristol-Myers Squibb Co | 58,767 | $2.98M | 2.7% | $50.71 * | $37.25 | -1.3% | COM | 110122108 |
| BA | Boeing Co | 7,733 | $2.942M | 2.7% | $380.45 * | $136.50 | +158.1% | COM | 097023105 |
| — | Invesco Bltshs 2020 Hgh Yld | 111,895 | $2.679M | 2.4% | $23.94 | $24.33 | — | GUG BUL 2020 HY | 18383M365 |
| IYH | iShares US Healthcare | 13,466 | $2.546M | 2.3% | $189.07 | $181.42 | — | US Healthcare ETF | 464287762 |
| — | CBS Corporation CL B | 60,223 | $2.431M | 2.2% | $40.37 | $57.67 | — | CL B | 124857202 |
| — | iShares Gold Trust | 172,221 | $2.428M | 2.2% | $14.10 | $14.10 | — | Ishares | 464285105 |
| AMZN | Amazon Com Inc | 1,381 | $2.397M | 2.2% | $1735.70 * | $72.66 | +27.6% | COM | 023135106 |
| DIS | Volkswagen A G | 115,928 | $1.986M | 1.8% | $17.13 * | $102.94 | +30.4% | COM Disney | 254687106 |
| IBM | Intl Business Machines | 12,076 | $1.756M | 1.6% | $145.41 * | $94.71 | +8.2% | COM | 459200101 |
| USMV | iShares MSCI USA Min Vol | 27,048 | $1.734M | 1.6% | $64.11 | $64.11 | — | Min Vol USA ETF | 46429B697 |
| GS | Goldman Sachs Group Inc | 8,172 | $1.693M | 1.5% | $207.17 * | $169.10 | +6.2% | Com | 38141G104 |
| — | Invesco Bltshs 2019 Hgh Yld | 67,623 | $1.618M | 1.5% | $23.93 | $24.50 | — | GUG BUL 2019 HY | 18383M373 |
| SPMD | Spdr Mid Cap Etf | 47,033 | $1.594M | 1.4% | $33.89 | $33.47 | — | Portfolio MD ETF | 78464A847 |
| BRK/A | 1/100 Berkshire Htwy Cla | 500 | $1.559M | 1.4% | $3118.00 * | $214306.75 | +44.4% | CL A | 084670108 |
| — | Walgreens Boots Alli | 25,014 | $1.384M | 1.2% | $55.33 | $68.34 | — | COM | 931427108 |
| BRK/B | Berkshire Hathaway Cl B | 6,336 | $1.318M | 1.2% | $208.02 | $147.36 | +39.8% | Com | 084670702 |
| XLF | Sector Spdr Fincl Select | 46,952 | $1.315M | 1.2% | $28.01 | $25.23 | — | SBI INT-Finl | 81369Y605 |
| GLW | Corteva Inc | 44,617 | $1.249M | 1.1% | $27.99 * | $17.37 | +43.8% | Com | 219350105 |
| DD | Du Pont E I De Nemour&Co | 17,167 | $1.224M | 1.1% | $71.30 * | $25.91 | 0.0% | Com | 26614N102 |
| INTC | Intel Corp | 21,690 | $1.118M | 1.0% | $51.54 * | $17.88 | +140.6% | Com | 458140100 |
| IXP | iShares Global Comm Services E | 15,759 | $903K | 0.8% | $57.30 | $56.65 | — | GBL Comm SVC ETF | 464287275 |
| IVV | iShares Core S&P 500 | 2,970 | $887K | 0.8% | $298.65 | $205.31 | — | Core S&P500 ETF | 464287200 |
| MTUM | iShares Edge MSCI USA Momentum | 7,385 | $881K | 0.8% | $119.30 | $112.95 | — | USA Momentum FCT | 46432F396 |
| XLV | Sector Spdr Health Fund | 9,249 | $834K | 0.8% | $90.17 | $76.87 | — | SBI Healthcare | 81369Y209 |
| — | Enzo Biochem Inc | 196,309 | $707K | 0.6% | $3.60 | $7.47 | — | COM | 294100102 |
| SCHX | Schw US LCap Etf | 7,453 | $529K | 0.5% | $70.98 | $49.05 | — | US LRG CAP ETF | 808524201 |
| EEMV | iShares Edge MSCI Min Vol Emrg | 9,073 | $518K | 0.5% | $57.09 | $59.12 | — | Min Vol GBL ETF | 464286533 |
| JPM | J P Morgan Chase & Co | 4,258 | $501K | 0.5% | $117.66 * | $87.53 | +8.6% | COM | 46625H100 |
| XLY | Sector Spdr Consumer Fd | 4,053 | $489K | 0.4% | $120.65 | $91.57 | — | SBI CINS Discr | 81369Y407 |
| XAR | Spdr S&P Aerosp & Def | 4,455 | $476K | 0.4% | $106.85 | $87.60 | — | Aerospace DEF | 78464A631 |
| JNJ | Johnson & Johnson | 3,602 | $466K | 0.4% | $129.37 * | $90.41 | +21.7% | Com | 478160104 |
| UPS | United Parcel Service B | 3,647 | $437K | 0.4% | $119.82 * | $82.86 | +7.3% | CL B | 911312106 |
| DVY | iShares Select Dividend | 4,159 | $424K | 0.4% | $101.95 | $75.81 | — | Select Divid ETF | 464287168 |
| AAPL | Apple Inc | 1,880 | $421K | 0.4% | $223.94 * | $25.11 | +100.0% | Com | 037833100 |
| — | Pattern Energy | 15,540 | $418K | 0.4% | $26.90 | $17.41 | — | CL A | 70338P100 |
| — | ETFMG Prime Cyber Security ETF | 11,147 | $417K | 0.4% | $37.41 | $32.52 | — | PRIME CYBR | 26924G201 |
| XBI | Spdr S&P Biotech Etf | 5,103 | $389K | 0.4% | $76.23 | $88.17 | — | S&P Biotech | 78464A870 |
| — | Blackrock Ehncd Eqty Div | 40,524 | $372K | 0.3% | $9.18 | $7.77 | — | COM | 09251A104 |
| IJR | iShares Core S&P Small-Cap ETF | 4,593 | $358K | 0.3% | $77.94 | $77.30 | — | Core S&P SCP ETF | 464287804 |
| — | New Media Inv Grp Inc | 40,649 | $358K | 0.3% | $8.81 | $11.37 | — | Com | 64704V106 |
| — | Blackrock Ehncd Intl Div | 65,525 | $356K | 0.3% | $5.43 | $4.98 | — | Com Bene Inter | 092524107 |
| AQN | Algonquin Pwr &Utils | 25,399 | $348K | 0.3% | $13.70 * | $8.02 | +16.6% | COM | 015857105 |
| INDA | iShares MSCI India ETF | 10,094 | $339K | 0.3% | $33.58 | $35.14 | — | MSCI India ETF | 46429B598 |
| — | Invesco Bultsh 2020 | 15,900 | $339K | 0.3% | $21.32 | $21.38 | — | GUG Bull2020 E | 18383M514 |
| VZ | Verizon Communications | 5,454 | $329K | 0.3% | $60.32 * | $38.70 | +4.5% | COM | 92343V104 |
| MCHI | iShares MSCI China ETF | 5,849 | $328K | 0.3% | $56.08 | $59.30 | — | MSCI China ETF | 46429B671 |
| — | Invesco Bultsh 2019 | 15,519 | $327K | 0.3% | $21.07 | $21.19 | — | GUG Bull2019 E | 18383M522 |
| PFE | Pfizer Incorporated | 8,915 | $320K | 0.3% | $35.89 * | $28.39 | -4.8% | Com | 717081103 |
| — | Blackrock Health Science | 8,365 | $320K | 0.3% | $38.25 | $36.46 | — | COM | 09250W107 |
| CVX | Chevron Corp | 2,366 | $281K | 0.3% | $118.77 * | $87.91 | +4.1% | COM | 166764100 |
| IRM | Iron Mountain Inc New | 8,458 | $274K | 0.2% | $32.40 * | $23.06 | -2.2% | Com | 46284V101 |
| GENC | Gencor Industries Inc | 23,523 | $273K | 0.2% | $11.61 * | $8.64 | +40.1% | Com | 368678108 |
| HROW | Harrow Health Inc | 47,940 | $269K | 0.2% | $5.61 * | $5.52 | +18.7% | Com | 415858109 |
| PM | Philip Morris Intl Inc | 3,401 | $258K | 0.2% | $75.86 * | $61.68 | -8.0% | COM | 718172109 |
| — | Duff & Phelps Glbl Util | 15,864 | $252K | 0.2% | $15.89 | $11.85 | — | COM | 26433C105 |
| NWSA | News Corp New CL A | 14,888 | $207K | 0.2% | $13.90 * | $12.49 | +2.3% | CL A | 65249B109 |
| — | Two Harbors Investment | 15,741 | $207K | 0.2% | $13.15 | $13.53 | — | COM New | 90187B408 |
| — | Kayne Anderson Mlp Midst | 13,661 | $198K | 0.2% | $14.49 | $13.76 | — | COM | 486606106 |
| — | General Electric Company | 15,849 | $142K | 0.1% | $8.96 | $23.98 | — | Com | 369604103 |
| F | Ford Motor Company | 15,270 | $140K | 0.1% | $9.17 * | $8.23 | -15.6% | Com | 345370860 |
| — | Global Medical R E I T I | 10,698 | $122K | 0.1% | $11.40 | $11.40 | — | Com | 37954A204 |
| — | Colony Capital Inc New | 12,442 | $75,000 | 0.1% | $6.03 | $4.98 | — | CL A Com | 19625W104 |
| — | Id Systems Inc | 10,263 | $56,000 | 0.1% | $5.46 | $5.60 | — | COM | 449489103 |
| — | Genius Brands Intl | 35,637 | $23,000 | 0.0% | $0.65 | $3.81 | — | COM Par | 37229T202 |