Location: New York, NY
CIK: 0001506073 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 7, 2020
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ILMN | ILLUMINA INC | 69,880 | $19.09M | 10.5% | $303.09 | -7.7% | COM | 452327109 |
| MSFT | MICROSOFT CORPORATION | 84,199 | $13.28M | 7.3% | $114.15 | +37.0% | COM | 594918104 |
| PSNL | PERSONALIS, INC | 995,384 | $8.033M | 4.4% | $9.82 | -5.3% | COM | 71535D106 |
| AAPL | APPLE INC | 21,102 | $5.366M | 3.0% | $50.43 | +40.9% | COM | 037833100 |
| AES | AES CORP | 329,786 | $4.485M | 2.5% | $14.35 | +0.9% | COM | 00130H105 |
| JPM | JP MORGAN CHASE & CO | 46,368 | $4.174M | 2.3% | $98.89 | +4.8% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 32,472 | $3.602M | 2.0% | $99.85 | -1.6% | COM | 459200101 |
| HAIN | HAIN CELESTIAL GROUP | 129,646 | $3.367M | 1.9% | $23.89 | +4.4% | COM | 405217100 |
| T | AT&T INC | 111,232 | $3.242M | 1.8% | $16.94 | +7.3% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 59,799 | $3.213M | 1.8% | $37.32 | +9.9% | COM | 92343V104 |
| CVS | CVS HEALTH CORPORATION | 48,350 | $2.869M | 1.6% | $53.36 | +3.7% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 51,200 | $2.854M | 1.6% | $45.19 | +7.5% | COM | 110122108 |
| HON | HONEYWELL INTERNATIONAL | 20,209 | $2.704M | 1.5% | $143.91 | -5.1% | COM | 438516106 |
| — | CASI PHARMACEUTICALS INC | 1,315,609 | $2.684M | 1.5% | $3.06 | — | COM | 14757U109 |
| DIS | WALT DISNEY CO/THE | 26,379 | $2.548M | 1.4% | $103.43 | +19.4% | COM | 254687106 |
| UNP | UNION PACIFIC | 18,020 | $2.542M | 1.4% | $140.51 | +3.2% | COM | 907818108 |
| LLY | LILLY ELI & CO | 17,626 | $2.445M | 1.3% | $107.55 | +19.2% | COM | 532457108 |
| PFE | PFIZER INC | 74,445 | $2.43M | 1.3% | $25.19 | +2.5% | COM | 717081103 |
| PSN | PARSONS CORP | 68,700 | $2.196M | 1.2% | $37.33 | +4.1% | COM | 70202L102 |
| SPGI | S&P GLOBAL INC | 8,900 | $2.181M | 1.2% | $246.86 | +5.8% | COM | 78409V104 |
| INTC | INTEL CORP | 38,087 | $2.061M | 1.1% | $49.26 | +6.2% | COM | 458140100 |
| GM | GENERAL MOTORS CO | 94,750 | $1.969M | 1.1% | $34.37 | -15.1% | COM | 37045V100 |
| SHOP | SHOPIFY INC | 4,700 | $1.96M | 1.1% | $25.75 | +75.0% | COM | 82509L107 |
| JNJ | JOHNSON & JOHNSON | 14,893 | $1.953M | 1.1% | $111.38 | +7.9% | COM | 478160104 |
| ABBV | ABBVIE INC. | 25,351 | $1.931M | 1.1% | $64.63 | +4.0% | COM | 00287Y109 |
| ABT | ABBOTT LABORATORIES | 23,582 | $1.861M | 1.0% | $75.30 | +0.0% | COM | 002824100 |
| AMZN | AMAZON.COM INC | 939 | $1.831M | 1.0% | $82.05 | +18.0% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 43,411 | $1.648M | 0.9% | $52.15 | -19.3% | COM | 30231G102 |
| MRK | MERCK & CO | 21,345 | $1.642M | 0.9% | $60.63 | +7.4% | COM | 58933Y105 |
| KMI | KINDER MORGAN INC | 113,612 | $1.581M | 0.9% | $13.06 | +2.4% | COM | 49456B101 |
| FIS | FIDELITY NATIONAL INFORMATION | 12,662 | $1.54M | 0.8% | $93.13 | +32.2% | COM | 31620M106 |
| — | SPROTT INC | 920,000 | $1.49M | 0.8% | $2.14 | — | COM | 852066109 |
| FSLR | FIRST SOLAR INC COM | 41,000 | $1.478M | 0.8% | $54.59 | -12.9% | COM | 336433107 |
| BX | BLACKSTONE GROUP INC. | 32,382 | $1.476M | 0.8% | $39.51 | +14.6% | COM | 09260D107 |
| EFX | EQUIFAX INC | 11,349 | $1.356M | 0.7% | $132.13 | +5.2% | COM | 294429105 |
| V | VISA INC | 8,384 | $1.351M | 0.7% | $173.63 | +4.1% | COM | 92826C839 |
| UEIC | UNIVERSAL ELECTRONICS | 34,442 | $1.322M | 0.7% | $53.59 | -15.5% | COM | 913483103 |
| LMT | LOCKHEED MARTIN | 3,834 | $1.3M | 0.7% | $324.81 | +3.1% | COM | 539830109 |
| CSCO | CISCO SYSTEMS | 32,798 | $1.289M | 0.7% | $34.86 | +5.2% | COM | 17275R102 |
| CMCSA | COMCAST CORP | 36,036 | $1.239M | 0.7% | $32.03 | +12.5% | COM | 20030N101 |
| PG | PROCTER & GAMBLE COMPANY | 11,149 | $1.226M | 0.7% | $84.05 | +23.5% | COM | 742718109 |
| PM | PHILIP MORRIS INTERNAT | 16,600 | $1.211M | 0.7% | $60.14 | +1.0% | COM | 718172109 |
| WPC | W.P. CAREY INC. | 20,518 | $1.192M | 0.7% | $80.04 | — | COM | 92936U109 |
| CI | CIGNA CORP | 6,415 | $1.137M | 0.6% | $167.70 | +5.8% | COM | 125523100 |
| WM | WASTE MGT. | 12,034 | $1.114M | 0.6% | $102.09 | +2.0% | COM | 94106L109 |
| GOOG | ALPHABET INC-CL C | 943 | $1.097M | 0.6% | $57.75 | +16.6% | COM | 02079K107 |
| PEP | PEPSICO INC | 8,815 | $1.059M | 0.6% | $112.78 | -0.0% | COM | 713448108 |
| — | DIAMOND EAGLE ACQUISISTION COR | 82,200 | $1.014M | 0.6% | $12.34 | — | COM | 25258L109 |
| SO | SOUTHERN CO | 18,401 | $996K | 0.5% | $48.90 | +3.2% | COM | 842587107 |
| WMT | WAL-MART STORES | 8,754 | $995K | 0.5% | $30.25 | +16.9% | COM | 931142103 |
| GOOGL | ALPHABET INC (A) | 816 | $948K | 0.5% | $52.49 | +28.1% | COM | 02079K305 |
| NEE | NEXTERA ENERGY INC | 3,900 | $938K | 0.5% | $50.17 | +8.2% | COM | 65339F101 |
| CVX | CHEVRON CORPORATION | 12,764 | $925K | 0.5% | $89.68 | -15.2% | COM | 166764100 |
| SSYS | STRATASYS LTD | 56,000 | $893K | 0.5% | $19.92 | -8.6% | COM | M85548101 |
| KO | COCA COLA | 20,125 | $891K | 0.5% | $44.51 | +1.1% | COM | 191216100 |
| AMGN | AMGEN | 4,372 | $886K | 0.5% | $182.69 | -0.2% | COM | 031162100 |
| NEM | NEWMONT MINING | 19,300 | $874K | 0.5% | $32.71 | +15.8% | COM | 651639106 |
| AXP | AMERICAN EXPRESS CO | 9,975 | $854K | 0.5% | $110.07 | -2.2% | COM | 025816109 |
| ENB | ENBRIDGE INC | 28,989 | $843K | 0.5% | $24.85 | +0.6% | COM | 29250N105 |
| MMM | 3M CO | 6,027 | $823K | 0.5% | $111.76 | -5.2% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC. | 10,850 | $811K | 0.4% | $51.27 | +7.1% | COM | 375558103 |
| ABBNY | ABB LIMITED SPONS ADR | 46,840 | $808K | 0.4% | $24.09 | — | COM | 000375204 |
| CAT | CATERPILLAR | 6,900 | $801K | 0.4% | $122.45 | -7.4% | COM | 149123101 |
| — | ALLERGAN PLC | 4,497 | $796K | 0.4% | $191.19 | — | COM | G0177J108 |
| GIS | GENERAL MILLS INC | 14,917 | $787K | 0.4% | $42.80 | +1.2% | COM | 370334104 |
| WY | WEYERHAEUSER CO | 43,476 | $737K | 0.4% | $20.50 | +3.3% | COM | 962166104 |
| MO | ALTRIA GROUP INC | 18,454 | $714K | 0.4% | $28.69 | -4.0% | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS | 3,878 | $709K | 0.4% | $216.69 | -1.9% | COM | 084670702 |
| C | CITIGROUP INC | 16,810 | $708K | 0.4% | $59.26 | -8.6% | COM | 172967424 |
| UPS | UNITED PARCEL SERVICE | 7,370 | $689K | 0.4% | $87.63 | -6.6% | COM | 911312106 |
| DOW | DOW INC | 22,979 | $672K | 0.4% | $36.70 | -16.7% | COM | 260557103 |
| PNC | PNC FINANCIAL CORP | 6,923 | $663K | 0.4% | $120.17 | -9.9% | COM | 693475105 |
| — | GENERAL ELECTRIC CO | 81,841 | $650K | 0.4% | $14.24 | — | COM | 369604103 |
| CSX | CSX CORP | 11,200 | $642K | 0.4% | $21.78 | -1.0% | COM | 126408103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 34,000 | $640K | 0.4% | $28.00 | -10.5% | COM | 174610105 |
| BA | BOEING CO | 4,283 | $639K | 0.4% | $341.40 | -20.1% | COM | 097023105 |
| QCOM | QUALCOMM INC | 9,400 | $636K | 0.4% | $72.86 | -1.3% | COM | 747525103 |
| META | FACEBOOK INC | 3,717 | $620K | 0.3% | $175.42 | +10.8% | COM | 30303M102 |
| SEIC | SEI INVESTMENTS COMPANY | 12,000 | $556K | 0.3% | $57.17 | -3.8% | COM | 784117103 |
| MDLZ | MONDELEZ INTERNATIONAL | 10,754 | $539K | 0.3% | $46.04 | +1.4% | COM | 609207105 |
| BP | BP PLC SPONS ADR | 20,838 | $508K | 0.3% | $38.28 | — | COM | 055622104 |
| DGEAF | DIAGEO | 15,375 | $506K | 0.3% | $35.26 | -7.5% | COM | G42089113 |
| — | UNITED TECH. | 5,285 | $499K | 0.3% | $149.74 | — | COM | 913017109 |
| BAX | BAXTER INTERNATIONAL INC | 6,150 | $499K | 0.3% | $33.13 | +131.6% | COM | 071813109 |
| HD | HOME DEPOT INC | 2,650 | $495K | 0.3% | $194.59 | -2.3% | COM | 437076102 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 26,470 | $493K | 0.3% | $37.24 | — | COM | 09257W100 |
| DD | DUPONT DE NEMOURS | 14,408 | $491K | 0.3% | $23.76 | -23.6% | COM | 26614N102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,690 | $485K | 0.3% | $180.55 | +0.8% | COM | 502431109 |
| SMG | SCOTTS MIRACLE-GRO | 4,585 | $470K | 0.3% | $66.79 | +31.3% | COM | 810186106 |
| DUK | DUKE ENERGY CORP | 5,754 | $465K | 0.3% | $71.81 | +1.3% | COM | 26441C204 |
| THVB | THOMASVILLE BANCSHARES INC | 10,094 | $462K | 0.3% | $37.36 | +6.7% | COM | 884608100 |
| NVDA | NVIDIA | 1,750 | $461K | 0.3% | $5.18 | +21.4% | COM | 67066G104 |
| GLW | CORNING INC | 22,371 | $459K | 0.3% | $24.43 | -9.6% | COM | 219350105 |
| — | GLAXO SMITHKLINE PLC SPONS ADR | 11,733 | $445K | 0.2% | $46.96 | — | COM | 37733W105 |
| FLO | FLOWERS FOODS INC | 21,464 | $440K | 0.2% | $16.87 | +1.2% | COM | 343498101 |
| TIP | ISHARES TIPS BOND ETF | 3,719 | $439K | 0.2% | $116.70 | — | COM | 464287176 |
| — | TIFFANY & CO | 3,200 | $414K | 0.2% | $133.72 | — | COM | 886547108 |
| OKE | ONEOK INC | 18,593 | $406K | 0.2% | $47.69 | -13.6% | COM | 682680103 |
| CNOB | CONNECTONE BANCORP INC | 28,410 | $382K | 0.2% | $17.94 | 0.0% | COM | 20786W107 |
| UFI | UNIFI INC | 33,000 | $381K | 0.2% | $24.14 | -15.0% | COM | 904677200 |
| BDX | BECTON DICKINSON | 1,623 | $373K | 0.2% | $166.54 | +35.1% | COM | 075887109 |
| WDC | WESTERN DIGITAL CORP | 8,800 | $366K | 0.2% | $40.69 | +7.0% | COM | 958102105 |
| — | PIONEER NATURAL RESOURCES | 5,200 | $365K | 0.2% | $141.95 | — | COM | 723787107 |
| COP | CONOCOPHILLIPS | 11,801 | $363K | 0.2% | $47.16 | -13.1% | COM | 20825C104 |
| AEM | AGNICO EAGLE MINES LTD | 9,100 | $362K | 0.2% | $45.82 | 0.0% | COM | 008474108 |
| BGS | B&G FOODS INC | 19,900 | $360K | 0.2% | $9.61 | -4.2% | COM | 05508R106 |
| — | ROYAL DUTCH SHELL PLC CL A | 10,234 | $357K | 0.2% | $58.25 | — | COM | 780259206 |
| ALB | ALBEMARLE CORP | 6,300 | $355K | 0.2% | $62.66 | +13.5% | COM | 012653101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 4,203 | $353K | 0.2% | $105.53 | — | COM | 46137V357 |
| NSC | NORFOLK SOUTHERN | 2,400 | $350K | 0.2% | $165.56 | -1.2% | COM | 655844108 |
| ITW | ILLINOIS TOOL WORKS | 2,400 | $341K | 0.2% | $97.49 | +51.4% | COM | 452308109 |
| DTE | D T E ENERGY CO | 3,569 | $339K | 0.2% | $87.47 | -5.1% | COM | 233331107 |
| MCD | MCDONALDS CORP | 2,046 | $338K | 0.2% | $171.92 | -0.0% | COM | 580135101 |
| FCX | FREEPORT MCMORAN INC | 47,830 | $323K | 0.2% | $10.23 | -4.3% | COM | 35671D857 |
| TRV | THE TRAVELERS COMPANIES INC | 3,126 | $311K | 0.2% | $119.29 | -8.1% | COM | 89417E109 |
| KMB | KIMBERLY CLARK CORP | 2,400 | $307K | 0.2% | $108.78 | +3.0% | COM | 494368103 |
| WST | WEST PHARMACEUTICALS SVCS INC | 2,000 | $304K | 0.2% | $143.32 | +5.8% | COM | 955306105 |
| AFL | AFLAC INC. | 8,856 | $303K | 0.2% | $45.85 | -13.5% | COM | 001055102 |
| XBI | SPDR S&P BIOTECH | 3,900 | $302K | 0.2% | $95.13 | — | COM | 78464A870 |
| ZTS | ZOETIS INC | 2,527 | $297K | 0.2% | $118.09 | +6.1% | COM | 98978V103 |
| TRN | TRINITY INDS INC. | 17,000 | $273K | 0.2% | $16.06 | -0.9% | COM | 896522109 |
| EMN | EASTMAN CHEM CO | 5,850 | $272K | 0.1% | $61.58 | -15.7% | COM | 277432100 |
| ED | CONSOLIDATED EDISON | 3,326 | $259K | 0.1% | $71.48 | -0.9% | COM | 209115104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,952 | $259K | 0.1% | $151.83 | +2.3% | COM | 620076307 |
| CWT | CALIFORNIA WATER SEFICE GROUP | 5,000 | $252K | 0.1% | $45.94 | -0.2% | COM | 130788102 |
| CLX | CLOROX CO | 1,443 | $250K | 0.1% | $124.55 | +11.3% | COM | 189054109 |
| IP | INTERNATIONAL PAPER | 7,860 | $245K | 0.1% | $31.89 | -10.6% | COM | 460146103 |
| FHN | FIRST HORIZON NATIONAL CORP | 30,000 | $242K | 0.1% | $11.03 | 0.0% | COM | 320517105 |
| AWK | AMERICAN WTR WKS | 2,000 | $239K | 0.1% | $108.00 | +6.9% | COM | 030420103 |
| AVGO | BROADCOM LIMITED | 1,000 | $237K | 0.1% | $25.89 | -6.2% | COM | 11135F101 |
| OXY | OCCIDENTAL PETROLEUM | 20,400 | $236K | 0.1% | $34.31 | -12.4% | COM | 674599105 |
| — | BLACKROCK INC | 523 | $230K | 0.1% | $439.77 | — | COM | 09247X101 |
| — | APOLLO GLOBAL MANAGEMENT INC | 6,675 | $224K | 0.1% | $37.59 | — | COM | 03768E105 |
| LDSF | FIRST TRUST LOW DURATION STRAT | 11,145 | $219K | 0.1% | $19.65 | — | COM | 33740F870 |
| STE | STERIS CORP | 1,550 | $217K | 0.1% | $138.78 | +2.3% | COM | G8473T100 |
| — | TWITTER INC | 8,800 | $216K | 0.1% | $30.96 | — | COM | 90184L102 |
| GEO | GEO GROUP INC | 17,550 | $213K | 0.1% | $12.82 | +2.8% | COM | 36162J106 |
| HPQ | H P INC | 12,200 | $212K | 0.1% | $15.31 | +7.7% | COM | 40434L105 |
| GS | GOLDMAN SACHS | 1,350 | $209K | 0.1% | $187.49 | -1.6% | COM | 38141G104 |
| YUM | YUM BRANDS | 2,920 | $200K | 0.1% | $92.35 | -9.5% | COM | 988498101 |
| SLB | SCHLUMBERGER LTD | 12,700 | $171K | 0.1% | $30.72 | -17.7% | COM | 806857108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 11,570 | $155K | 0.1% | $15.84 | -6.3% | COM | 20451Q104 |
| — | PEOPLE'S UNITED FINANCIAL INC | 13,107 | $145K | 0.1% | $15.84 | — | COM | 712704105 |
| — | CENTURYLINK INC | 13,475 | $127K | 0.1% | $9.42 | — | COM | 156700106 |
| HPE | HEWLETT PACKARD ENTERPRIS | 12,400 | $120K | 0.1% | $13.11 | -17.4% | COM | 42824C109 |
| MOS | MOSAIC CORP | 10,700 | $116K | 0.1% | $17.61 | -14.2% | COM | 61945C103 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 10,000 | $107K | 0.1% | $18.30 | — | COM | 04208T108 |
| — | WPX ENERGY INC | 34,326 | $105K | 0.1% | $3.06 | — | COM | 98212B103 |
| PGEN | PRECIGEN INC | 25,600 | $87,000 | 0.0% | $4.32 | 0.0% | COM | 74017N105 |
| RIG | TRANSOCEAN LTD | 59,223 | $69,000 | 0.0% | $5.09 | -23.4% | COM | H8817H100 |
| F | FORD MOTOR COMPANY NEW | 12,450 | $60,000 | 0.0% | $6.68 | -15.4% | COM | 345370860 |
| — | ALERIAN MLP ETF | 14,497 | $50,000 | 0.0% | $8.48 | — | COM | 00162Q866 |
| TVAGF | TVA GROUP INC CL B | 19,800 | $27,000 | 0.0% | $1.34 | +26.1% | COM | 872948203 |
| — | AQUA METALS, INC | 32,060 | $14,000 | 0.0% | $0.75 | — | COM | 03837J101 |
| — | CAPITAL SENIOR LIVING CORP | 10,000 | $6,000 | 0.0% | $3.10 | — | COM | 140475104 |
| — | BIOLASE INC | 10,000 | $4,000 | 0.0% | $0.60 | — | COM | 090911207 |
| — | ISLET SCIENCES | 30,000 | $0 | 0.0% | — | — | COM | 46467R109 |
| HSHL | HOME SOLUTIONS HEALTH INC | 50,000 | $0 | 0.0% | $0.00 | -36.7% | COM | 43735N101 |
| — | COASTAL CAR OIL & MINERALS | 32,150 | $0 | 0.0% | — | — | COM | 190432203 |