Location: New York, NY
CIK: 0001507971 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $46.87M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 50,576 | $3.331M | 7.1% | $33.25 | +74.0% | COM | 594918104 |
| ICE | INTERCONTINENTAL EXCHANGE I | 50,613 | $3.03M | 6.5% | $46.53 | +12.2% | COM | 45866F104 |
| AAPL | APPLE INC COM | 14,576 | $2.094M | 4.5% | $24.23 | +25.6% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 8 | $1.998M | 4.3% | $219349.66 | +14.4% | COM | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 10,571 | $1.761M | 3.8% | $146.25 | +14.4% | COM | 084670702 |
| BIDU | BAIDU COM INC SPONS ADR REPSTG | 6,735 | $1.161M | 2.5% | $179.99 | — | COM ADR | 056752108 |
| BAC | BANK AMER CORP COM | 47,178 | $1.112M | 2.4% | $15.68 | +23.6% | COM | 060505104 |
| C | CITIGROUP INC COM NEW | 17,669 | $1.056M | 2.3% | $39.18 | +14.0% | COM | 172967424 |
| — | APOLLO GLOBAL MGMT LLC CL A S | 38,000 | $924K | 2.0% | $19.35 | — | COM | 037612306 |
| CSCO | CISCO SYSTEMS INC | 25,959 | $877K | 1.9% | $15.42 | +60.4% | COM | 17275R102 |
| T | AT&T INC COM | 20,824 | $865K | 1.8% | $14.44 | +15.9% | COM | 00206R102 |
| GOOG | ALPHABET INC CAP STKCL C | 1,022 | $847K | 1.8% | $36.48 | +11.6% | COM | 02079K107 |
| IWN | ISHARES TR RUSSELL 2000 VALUE | 6,498 | $767K | 1.6% | $90.05 | — | COM | 464287630 |
| — | ALPHABET INC CAP STKCL A | 899 | $761K | 1.6% | $846.50 | — | COM | 007998123 |
| NFBK | NORTHFIELD BANCORP INC DEL CO | 42,159 | $759K | 1.6% | $8.11 | +63.3% | COM | 66611T108 |
| HUN | HUNTSMAN CORP | 30,670 | $753K | 1.6% | $10.33 | +108.2% | COM | 447011107 |
| VZ | VERIZON COMMUNICAT | 14,611 | $712K | 1.5% | $29.96 | +4.9% | COM | 92343V104 |
| PFE | PFIZER INC COM | 20,387 | $697K | 1.5% | $16.82 | +27.3% | COM | 717081103 |
| BR | BROADRIDGE FINL SOLUTIONS | 10,000 | $679K | 1.4% | $55.66 | +4.8% | COM | 11133T103 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,653 | $609K | 1.3% | $147.85 | +35.3% | COM | 38141G104 |
| — | AEROJET ROCKETDYNE HOLDINGS IN | 26,933 | $584K | 1.2% | $16.44 | — | COM | 007800105 |
| TIP | ISHARES TR TIPS BD ETF | 5,005 | $573K | 1.2% | $112.00 | — | COM | 464287176 |
| — | ANNALY CAP MGMT INC | 50,856 | $565K | 1.2% | $10.60 | — | COM | 035710409 |
| IBM | INTERNATIONAL BUSINESS M | 3,204 | $558K | 1.2% | $106.43 | +7.5% | COM | 459200101 |
| AMGN | AMGEN INC | 3,350 | $550K | 1.2% | $110.79 | +14.8% | COM | 031162100 |
| BIIB | BIOGEN IDEC INC COM | 2,000 | $546K | 1.2% | $271.36 | +4.2% | COM | 09062X103 |
| BA | BOEING CO | 3,012 | $533K | 1.1% | $134.49 | +18.0% | COM | 097023105 |
| AIG | AMERICAN INTL GROUP INC COM NE | 8,507 | $531K | 1.1% | $45.24 | +13.1% | COM | 026874784 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 2,133 | $502K | 1.1% | $172.48 | — | COM | 78462F103 |
| — | ALLERGAN PLC | 2,076 | $496K | 1.1% | $238.92 | — | COM | g0177J108 |
| — | NEW YORK CMNTY BANCORP IN | 34,589 | $483K | 1.0% | $15.62 | — | COM | 649445103 |
| VNQ | VANGUARD INDEX FDS VANGUARD R | 5,762 | $475K | 1.0% | $82.42 | — | COM | 922908553 |
| — | DOW CHEMICAL CO | 7,454 | $474K | 1.0% | $50.84 | — | COM | 260543103 |
| GM | GENERAL MTRS CO COM | 13,384 | $473K | 1.0% | $26.07 | +18.7% | COM | 37045V100 |
| INTC | INTEL CORP COM | 12,931 | $466K | 1.0% | $25.35 | +17.1% | COM | 458140100 |
| JPM | JP MORGAN CHASE & CO COM | 5,172 | $454K | 1.0% | $41.57 | +67.6% | COM | 46625H100 |
| — | YAHOO INC | 9,760 | $453K | 1.0% | $37.20 | — | COM | 984332106 |
| AVY | AVERY DENNISON CORP COM | 5,370 | $432K | 0.9% | $64.42 | +2.8% | COM | 053611109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 967 | $430K | 0.9% | $8.21 | +0.5% | COM | 169656105 |
| — | AMOREPACIFIC CORP PFD SHS NO | 2,850 | $425K | 0.9% | $315.68 | — | PFD | Y01258113 |
| — | GENERAL ELECTRIC CO COM | 14,238 | $424K | 0.9% | $28.74 | — | COM | 369604103 |
| — | TITAN INTL INC IL | 40,917 | $423K | 0.9% | $10.13 | — | COM | 88830m102 |
| MO | ALTRIA GROUP INC COM | 5,835 | $416K | 0.9% | $18.57 | +107.6% | COM | 02209S103 |
| BP | BP PLC SPONS ADR | 11,420 | $394K | 0.8% | $35.15 | — | COM ADR | 055622104 |
| META | FACEBOOK INC CL A | 2,736 | $388K | 0.8% | $94.15 | +41.0% | COM | 30303M102 |
| WY | WEYERHAEUSER CO | 11,092 | $376K | 0.8% | $18.31 | +25.7% | COM | 962166104 |
| — | INVESTOR ABM SER B NPV | 8,229 | $348K | 0.7% | $42.29 | — | COM | w48102128 |
| CAT | CATERPILLAR INC | 3,739 | $347K | 0.7% | $53.06 | +46.4% | COM | 149123101 |
| IJK | ISHARES TR S&P MIDCAP 400 | 1,803 | $344K | 0.7% | $128.85 | — | COM | 464287606 |
| PHG | KONINKLIJKE PHILIPS NV NY REG | 10,165 | $326K | 0.7% | $32.07 | — | COM | 500472303 |
| — | MONSANTO CO NEW COM | 2,745 | $310K | 0.7% | $95.82 | — | COM | 61166W101 |
| HSBC | HSBC HOLDINGS PLC SP ADR | 7,560 | $309K | 0.7% | $38.53 | — | ADR | 404280406 |
| ISRG | INTUITIVE SURGICAL INC COM NE | 400 | $306K | 0.7% | $79.00 | 0.0% | COM | 46120E602 |
| GILD | GILEAD SCIENCES INC | 4,364 | $296K | 0.6% | $61.46 | -17.6% | COM | 375558103 |
| — | KBR INC | 19,649 | $295K | 0.6% | $15.14 | — | COM | 48242w106 |
| — | LEUCADIA NATL CORP | 11,247 | $292K | 0.6% | $16.23 | — | COM | 527288104 |
| — | VIACOM INC CL B | 6,245 | $291K | 0.6% | $46.60 | — | COM | 92553p201 |
| — | DU PONT E I DE NEMOURS & | 3,606 | $289K | 0.6% | $54.74 | — | COM | 263534109 |
| — | BARRICK GOLD CORP COM | 14,420 | $273K | 0.6% | $17.68 | — | COM | 067901108 |
| IGSB | ISHARES TR 1-3 YR CRBD ETF | 2,513 | $264K | 0.6% | $105.24 | — | COM | 464288646 |
| LEN | LENNAR CORP CL A | 5,125 | $262K | 0.6% | $41.41 | 0.0% | COM | 526057104 |
| — | SIRIUS XM HLDGS INC COM | 50,000 | $257K | 0.5% | $5.14 | — | COM | 82968B103 |
| — | TRIUMPH GROUP INC | 9,312 | $240K | 0.5% | $26.85 | — | COM | 896818101 |
| NFG | NATIONAL FUEL GAS CO NJ | 4,020 | $240K | 0.5% | $46.57 | +26.4% | COM | 636180101 |
| MUB | ISHARES TR NATL MUN BD ETF FD | 2,209 | $240K | 0.5% | $111.33 | — | COM | 464288414 |
| BLDR | BUILDERS FIRSTSOURCEINC COM | 16,000 | $238K | 0.5% | $11.37 | +13.7% | COM | 12008R107 |
| VOO | VANGUARD INDEX FDS S&P 500 ET | 1,102 | $238K | 0.5% | $205.08 | — | COM | 922908363 |
| — | TESCO CORP COM | 29,466 | $237K | 0.5% | $8.04 | — | COM | 88157K101 |
| VTI | VANGUARD INDEX FDS VANGUARD T | 1,876 | $227K | 0.5% | $111.17 | — | COM | 922908769 |
| AMZN | AMAZON COM INC | 254 | $225K | 0.5% | $41.67 | 0.0% | COM | 023135106 |
| — | SMART SAND INC | 13,805 | $224K | 0.5% | $16.23 | — | COM | 83191h107 |
| SHY | ISHARES TR 1-3 YR TREAS BD E | 2,652 | $224K | 0.5% | $84.09 | — | COM | 464287457 |
| EMN | EASTMAN CHEM CO | 2,757 | $223K | 0.5% | $49.22 | +18.8% | COM | 277432100 |
| MCD | MCDONALDS CORP | 1,718 | $222K | 0.5% | $78.53 | +29.5% | COM | 580135101 |
| MRSH | MARSH & MCLENNAN COS INC CO | 2,994 | $221K | 0.5% | $31.19 | +97.9% | COM | 571748102 |
| PFF | ISHARES TR S&P U S PFD STK IN | 5,669 | $219K | 0.5% | $39.43 | — | COM | 464288687 |
| — | NUVEEN NEW YORK AMT-FREE QUALI | 16,305 | $211K | 0.5% | $13.23 | — | COM | 670656107 |
| — | HESS CORP | 4,345 | $209K | 0.4% | $53.27 | — | COM | 42809h107 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 2,956 | $206K | 0.4% | $68.22 | — | COM | 81369Y506 |
| EXP | EAGLE MATERIALS INC COM | 2,100 | $203K | 0.4% | $65.34 | +49.5% | COM | 26969P108 |
| — | RSTK NORTHFIELD BANCORP IN | 10,700 | $192K | 0.4% | $11.68 | — | COM | 66611T918 |
| — | GABELLI MULTIMEDIA TR INC COM | 22,335 | $180K | 0.4% | $8.52 | — | COM | 36239Q109 |
| — | TRANSOCEAN LTD REG | 11,750 | $146K | 0.3% | $12.43 | — | COM | h8817h100 |
| RYCEF | ROLLS-ROYCE HOLDINGSPLC LONDON | 10,300 | $97,000 | 0.2% | $3.04 | +0.8% | COM | G76225104 |
| PCYO | PURE CYCLE CORP COM | 17,100 | $94,000 | 0.2% | $5.93 | -10.4% | COM | 746228303 |
| SAN | BANCO SANTANDER SA ADR | 13,748 | $83,000 | 0.2% | $10.35 | — | COM ADR | 05964H105 |
| RLLCF | ROLLS-ROYCE HOLDINGSPLC NON CU | 1,545,300 | $0 | 0.0% | — | — | PFD | G76225138 |
| — | KINDER MORGAN INC DEL WT EXP | 14,000 | $0 | 0.0% | $4.63 | — | Warrants | 49456B119 |