Location: Ramsey, NJ
CIK: 0001482611 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 15, 2020
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| C | Citigroup Inc | 101,227 | $8.087M | 7.2% | $79.89 * | $59.26 | 0.0% | Com | 172967424 |
| GOOGL | Alphabet Inc Class A | 5,758 | $7.712M | 6.8% | $1339.35 * | $60.08 | +6.6% | Cap Stk CL A | 02079K305 |
| MSFT | Microsoft Corp | 35,320 | $5.57M | 4.9% | $157.70 * | $30.65 | +354.3% | Com | 594918104 |
| SPYM | Spdr Large Cap Etf | 134,290 | $5.079M | 4.5% | $37.82 | $31.74 | — | Portfolio LR ETF | 78464A854 |
| XLK | Sector Spdr Tech Select | 52,084 | $4.775M | 4.2% | $91.68 | $46.09 | — | Technology | 81369Y803 |
| VVVNF | Vivendi Sa Ord | 138,127 | $4M | 3.6% | $28.96 * | $2.49 | 0.0% | COM Disney | F97982106 |
| DIS | Walt Disney Co | 27,650 | $3.999M | 3.6% | $144.63 * | $102.94 | +31.8% | COM | 254687106 |
| T | A T & T Inc. | 98,834 | $3.862M | 3.4% | $39.08 * | $14.72 | +28.1% | COM | 00206R102 |
| V | Visa Inc Cl A | 20,420 | $3.837M | 3.4% | $187.90 * | $57.60 | +199.6% | COM CL A | 92826C839 |
| BMY | Bristol-Myers Squibb Co | 54,877 | $3.523M | 3.1% | $64.20 * | $37.25 | +21.3% | COM | 110122108 |
| BAC | Bank Of America Corp | 99,149 | $3.492M | 3.1% | $35.22 * | $13.94 | +99.4% | Com | 060505104 |
| QEFA | Spdr Msci Eafe | 51,631 | $3.448M | 3.1% | $66.78 | $63.91 | — | MSCI EAFE STRTGC | 78463X434 |
| STWD | Starwood Ppty TRUST Inc | 132,978 | $3.306M | 2.9% | $24.86 | $24.81 | — | Com | 85571B105 |
| BRK/B | 1/100 Berkshire Htwy Cla | 6,836 | $3.133M | 2.8% | $458.31 * | $152.46 | +42.4% | CL A | 084670702 |
| — | Royal Dutch Shell PLC | 47,403 | $2.843M | 2.5% | $59.98 | $59.98 | — | Sponsored ADR B | 780259107 |
| ICSH | iShares Ultra Short-Term Bond ETF | 51,824 | $2.608M | 2.3% | $50.32 | $50.32 | — | Ultra Sh Trm Bd | 46434V878 |
| — | Invesco Bltshs 2020 Hgh Yld | 103,876 | $2.486M | 2.2% | $23.93 | $23.93 | — | GUG BUL 2020 HY | 46138J601 |
| BA | Boeing Co | 7,418 | $2.417M | 2.1% | $325.83 * | $136.50 | +157.2% | COM | 097023105 |
| — | iShares Gold Trust | 163,811 | $2.375M | 2.1% | $14.50 | $14.10 | — | Ishares | 464285105 |
| AMZN | Amazon Com Inc | 1,278 | $2.362M | 2.1% | $1848.20 * | $72.66 | +21.8% | COM | 023135106 |
| — | VIACOMCBS CL B ORD | 56,008 | $2.351M | 2.1% | $41.98 | $41.98 | — | CL B | 92556H206 |
| GLW | Corning Inc | 79,430 | $2.312M | 2.1% | $29.11 * | $20.47 | +19.4% | COM | 219350105 |
| USMV | iShares Msci Usa Min | 28,308 | $1.857M | 1.6% | $65.60 | $64.17 | — | Min Vol USA ETF | 46429B697 |
| GS | Goldman Sachs Group Inc | 8,048 | $1.85M | 1.6% | $229.87 * | $169.10 | +10.9% | Com | 38141G104 |
| SPMD | Spdr Mid Cap Etf | 45,409 | $1.645M | 1.5% | $36.23 | $33.47 | — | Portfolio MD ETF | 78464A847 |
| IBM | Intl Business Machines | 11,471 | $1.538M | 1.4% | $134.08 * | $94.71 | +5.5% | COM | 459200101 |
| XLF | Sector Spdr Fincl Select | 46,590 | $1.434M | 1.3% | $30.78 | $25.23 | — | SBI INT-Finl | 81369Y605 |
| INTC | Intel Corp | 21,690 | $1.298M | 1.2% | $59.84 * | $17.88 | +175.5% | Com | 458140100 |
| DD | Du Pont E I De Nemour&Co | 15,299 | $982K | 0.9% | $64.19 * | $25.91 | -5.4% | Com | 26614N102 |
| IXP | iShares Global Comm Services ETF | 15,945 | $979K | 0.9% | $61.40 | $56.70 | — | GBL Comm SVC ETF | 464287275 |
| IVV | iShares Core S&P 500 | 2,999 | $969K | 0.9% | $323.11 | $205.31 | — | Core S&P500 ETF | 464287200 |
| CNOB | Connectone Bancorp | 34,025 | $875K | 0.8% | $25.72 * | $19.48 | +6.1% | Com | 20786W107 |
| AAPL | Apple Inc | 2,076 | $610K | 0.5% | $293.83 * | $28.59 | +116.9% | Com | 037833100 |
| JPM | J P Morgan Chase & Co | 4,279 | $596K | 0.5% | $139.28 * | $87.53 | +24.1% | COM | 46625H100 |
| PDEC | INNOVATOR S&P 500 POWER BUFFER ETF | 21,885 | $585K | 0.5% | $26.73 | $26.73 | — | S&P 500 PWR BU | 45782C540 |
| EEMV | iShares Edge MSCI Min Vol Emrg Mkts ETF | 9,665 | $567K | 0.5% | $58.67 | $59.10 | — | Min Vol GBL ETF | 464286533 |
| SCHX | Schw US LCap Etf | 7,101 | $545K | 0.5% | $76.75 | $49.05 | — | US LRG CAP ETF | 808524201 |
| JNJ | Johnson & Johnson | 3,602 | $525K | 0.5% | $145.75 * | $90.41 | +26.2% | Com | 478160104 |
| XLY | Sector Spdr Consumer Fd | 4,168 | $523K | 0.5% | $125.48 | $92.50 | — | SBI CINS Discr | 81369Y407 |
| XBI | Spdr S&P Biotech Etf | 5,288 | $503K | 0.4% | $95.12 | $88.41 | — | S&P Biotech | 78464A870 |
| XAR | Spdr S&P Aerosp & Def | 4,580 | $500K | 0.4% | $109.17 | $88.19 | — | Aerospace DEF | 78464A631 |
| — | Enzo Biochem Inc | 187,310 | $493K | 0.4% | $2.63 | $7.47 | — | COM | 294100102 |
| — | ETFMG Prime Cyber Security ETF | 11,832 | $491K | 0.4% | $41.50 | $33.04 | — | PRIME CYBR | 26924G201 |
| DVY | iShares Select Dividend | 4,233 | $447K | 0.4% | $105.60 | $76.33 | — | Select Divid ETF | 464287168 |
| UPS | United Parcel Service B | 3,647 | $427K | 0.4% | $117.08 * | $82.86 | +12.0% | CL B | 911312106 |
| — | Blackrock Ehncd Intl Div | 69,700 | $411K | 0.4% | $5.90 | $5.03 | — | Com Bene Inter | 092524107 |
| — | Blackrock Ehncd Eqty Div | 41,319 | $410K | 0.4% | $9.92 | $7.81 | — | COM | 09251A104 |
| — | Blackrock Health Science | 9,560 | $406K | 0.4% | $42.47 | $37.21 | — | COM | 09250W107 |
| MCHI | iShares MSCI China ETF | 6,319 | $405K | 0.4% | $64.09 | $59.66 | — | MSCI China ETF | 46429B671 |
| IJR | iShares Core S&P Small-Cap ETF | 4,723 | $396K | 0.4% | $83.85 | $77.48 | — | Core S&P SCP ETF | 464287804 |
| PFE | Pfizer Incorporated | 9,455 | $370K | 0.3% | $39.13 * | $28.30 | -5.6% | Com | 717081103 |
| HROW | Harrow Health Inc | 46,855 | $365K | 0.3% | $7.79 * | $5.52 | +5.0% | Com | 415858109 |
| INDA | iShares MSCI India ETF | 10,359 | $364K | 0.3% | $35.14 | $35.14 | — | MSCI India ETF | 46429B598 |
| DMRC | Digimarc Corp New | 9,789 | $329K | 0.3% | $33.61 * | $35.85 | 0.0% | COM | 25381B101 |
| IRM | Iron Mountain Inc New | 10,183 | $325K | 0.3% | $31.92 * | $23.21 | +3.2% | Com | 46284V101 |
| — | Invesco Bultsh 2020 | 14,841 | $316K | 0.3% | $21.29 | $21.29 | — | GUG Bull2020 E | 46138J502 |
| AQN | Algonquin Pwr &Utils | 22,309 | $316K | 0.3% | $14.16 * | $8.02 | +26.5% | COM | 015857105 |
| NVDA | Nvidia Corp | 1,345 | $316K | 0.3% | $234.94 * | $5.18 | 0.0% | COM | 67066G104 |
| VZ | Verizon Communications | 5,120 | $314K | 0.3% | $61.33 * | $38.70 | +10.6% | COM | 92343V104 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 2,817 | $285K | 0.3% | $101.17 | $101.17 | — | USA Momentum FCT | 46432F339 |
| CVX | Chevron Corp | 2,366 | $285K | 0.3% | $120.46 * | $87.91 | +2.0% | COM | 166764100 |
| PM | Philip Morris Intl Inc | 3,291 | $280K | 0.2% | $85.08 * | $61.68 | -2.7% | COM | 718172109 |
| GENC | Gencor Industries Inc | 23,523 | $275K | 0.2% | $11.69 * | $8.64 | +39.3% | Com | 368678108 |
| GLPI | Gaming & Leisure Pptys | 5,560 | $239K | 0.2% | $42.99 | $42.99 | — | COM | 36467J108 |
| — | Terraform Power Inc | 14,670 | $226K | 0.2% | $15.41 | $15.41 | — | COM CL A | 88104R209 |
| — | Kayne Anderson Mlp Midst | 16,216 | $226K | 0.2% | $13.94 | $13.79 | — | COM | 486606106 |
| MO | Altria Group Inc | 4,473 | $223K | 0.2% | $49.85 * | $28.79 | 0.0% | COM | 02209S103 |
| NEE | Nextera Energy Inc | 908 | $220K | 0.2% | $242.29 * | $50.17 | 0.0% | COM | 65339F101 |
| — | Duff & Phelps Glbl Util | 13,994 | $213K | 0.2% | $15.22 | $11.85 | — | COM | 26433C105 |
| NWSA | News Corp New CL A | 14,888 | $211K | 0.2% | $14.17 * | $12.49 | +1.3% | CL A | 65249B109 |
| — | Two Harbors Investment | 14,196 | $208K | 0.2% | $14.65 | $13.53 | — | COM New | 90187B408 |
| SLB | Schlumberger Ltd | 4,980 | $200K | 0.2% | $40.16 * | $30.72 | 0.0% | COM | 806857108 |
| — | General Electric Company | 15,849 | $177K | 0.2% | $11.17 | $23.98 | — | Com | 369604103 |
| EQX | Equinox Gold Corp New | 19,053 | $147K | 0.1% | $7.72 * | $6.20 | 0.0% | COM | 29446Y502 |
| — | Global Medical REIT Inc | 10,698 | $142K | 0.1% | $13.27 | $11.40 | — | Com | 37954A204 |
| F | Ford Motor Company | 15,270 | $142K | 0.1% | $9.30 * | $8.23 | -18.8% | Com | 345370860 |
| — | Colony Capital Inc New | 12,509 | $59,000 | 0.1% | $4.72 | $4.72 | — | CL A Com | 19626G108 |
| — | Genius Brands Intl | 35,537 | $10,000 | 0.0% | $0.28 | $3.81 | — | COM Par | 37229T202 |
| — | Water Now Inc. | 16,000 | $1,000 | 0.0% | $0.06 | $0.06 | — | COM Disney | 94114L109 |