Location: New York, NY
CIK: 0001507971 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value: $51.84M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 49,877 | $3.437M | 6.6% | $68.91 * | $33.25 | +87.5% | COM | 594918104 |
| ICE | INTERCONTINENTAL EXCHANGE I | 50,631 | $3.337M | 6.4% | $65.91 * | $46.53 | +18.0% | COM | 45866F104 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 51,818 | $2.591M | 5.0% | $50.00 | $50.00 | — | COM | 922042775 |
| SCHB | SCHWAB US BROAD MARKET ETF | 41,540 | $2.427M | 4.7% | $58.43 | $58.43 | — | COM | 808524102 |
| AAPL | APPLE INC COM | 14,924 | $2.149M | 4.1% | $144.00 * | $24.47 | +40.2% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 8 | $2.037M | 3.9% | $254625.00 | $219349.66 | +13.8% | COM | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 10,371 | $1.756M | 3.4% | $169.32 | $146.25 | +13.7% | COM | 084670702 |
| BAC | BANK AMER CORP COM | 49,178 | $1.193M | 2.3% | $24.26 * | $15.82 | +20.8% | COM | 060505104 |
| C | CITIGROUP INC COM NEW | 17,669 | $1.181M | 2.3% | $66.84 * | $39.18 | +18.6% | COM | 172967424 |
| GOOG | ALPHABET INC CAP STKCL C | 1,254 | $1.139M | 2.2% | $908.29 * | $38.14 | +19.1% | COM | 02079K107 |
| BIDU | BAIDU COM INC SPONS ADR REPSTG | 6,360 | $1.137M | 2.2% | $178.77 | $179.99 | — | COM ADR | 056752108 |
| — | APOLLO GLOBAL MGMT LLC CL A S | 38,000 | $1.005M | 1.9% | $26.45 | $19.35 | — | COM | 037612306 |
| GOOGL | ALPHABET INC CAP STOCK Cl A | 942 | $875K | 1.7% | $928.87 * | $46.42 | 0.0% | COM | 02079K305 |
| CSCO | CISCO SYSTEMS INC | 26,115 | $817K | 1.6% | $31.28 * | $15.42 | +62.5% | COM | 17275R102 |
| HUN | HUNTSMAN CORP | 29,750 | $769K | 1.5% | $25.85 * | $10.33 | +139.8% | COM | 447011107 |
| IWN | ISHARES TR RUSSELL 2000 VALUE | 6,411 | $762K | 1.5% | $118.86 | $90.05 | — | COM | 464287630 |
| NFBK | NORTHFIELD BANCORP INC DEL CO | 42,159 | $723K | 1.4% | $17.15 * | $8.11 | +55.3% | COM | 66611T108 |
| T | AT&T INC COM | 17,824 | $672K | 1.3% | $37.70 * | $14.44 | +10.3% | COM | 00206R102 |
| VTIP | VANGUARD SHORT INFLATION PROT ETF IV | 12,642 | $622K | 1.2% | $49.20 | $49.20 | — | COM | 922020805 |
| VZ | VERIZON COMMUNICAT | 13,862 | $619K | 1.2% | $44.65 * | $29.96 | -1.4% | COM | 92343V104 |
| — | ANNALY CAP MGMT INC | 50,195 | $605K | 1.2% | $12.05 | $10.60 | — | COM | 035710409 |
| PFE | PFIZER INC COM | 17,892 | $601K | 1.2% | $33.59 * | $16.82 | +28.4% | COM | 717081103 |
| TIP | ISHARES TR TIPS BD ETF | 5,005 | $567K | 1.1% | $113.29 | $112.00 | — | COM | 464287176 |
| JPM | JP MORGAN CHASE & CO COM | 6,172 | $564K | 1.1% | $91.38 * | $45.94 | +49.2% | COM | 46625H100 |
| AMGN | AMGEN INC | 3,272 | $564K | 1.1% | $172.37 * | $110.79 | +13.1% | COM | 031162100 |
| — | NEW YORK CMNTY BANCORP IN | 42,277 | $555K | 1.1% | $13.13 | $15.17 | — | COM | 649445103 |
| BA | BOEING CO | 2,793 | $552K | 1.1% | $197.64 * | $134.49 | +30.0% | COM | 097023105 |
| — | AEROJET ROCKETDYNE HOLDINGS LN | 26,433 | $550K | 1.1% | $20.81 | $16.44 | — | COM | 007800105 |
| BIIB | BIOGEN IDEC INC COM | 2,000 | $542K | 1.0% | $271.00 * | $271.36 | -2.6% | COM | 09062X103 |
| SCHM | CHARLES SCHWAB US MC ETF | 11,058 | $532K | 1.0% | $48.11 | $48.11 | — | COM | 808524508 |
| BR | BROADRIDGE FINL SOLUTIONS | 7,000 | $528K | 1.0% | $75.43 * | $55.66 | +12.1% | COM | 11133T103 |
| SCHA | SCHWAB US SMALL CAP ETF | 8,137 | $520K | 1.0% | $63.91 | $63.91 | — | COM | 808524607 |
| GM | GENERAL MTRS CO COM | 14,884 | $519K | 1.0% | $34.87 * | $26.37 | +10.1% | COM | 37045V100 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 2,133 | $515K | 1.0% | $241.44 | $172.48 | — | COM | 78462F103 |
| — | ALTABA INC | 9,415 | $513K | 1.0% | $54.49 | $54.49 | — | COM | 021346101 |
| — | ALLERGAN PLC | 2,028 | $493K | 1.0% | $243.10 | $243.10 | — | COM | G0177J108 |
| VNQ | VANGUARD INDEX FDS VANGUARD R | 5,762 | $479K | 0.9% | $83.13 | $82.42 | — | COM | 922908553 |
| IBM | INTERNATIONAL BUSINESS M | 3,044 | $468K | 0.9% | $153.75 * | $106.43 | -2.5% | COM | 459200101 |
| TWI | TITAN INTL INC IL | 38,845 | $467K | 0.9% | $12.02 * | $10.65 | 0.0% | COM | 88830M102 |
| AVY | AVERY DENNISON CORP COM | 5,270 | $465K | 0.9% | $88.24 * | $64.42 | +11.4% | COM | 053611109 |
| AIG | AMERICAN INTL GROUP INC COM NE | 7,387 | $461K | 0.9% | $62.41 * | $45.24 | +10.1% | COM | 026874784 |
| — | DOW CHEMICAL CO | 7,291 | $460K | 0.9% | $63.09 | $50.84 | — | COM | 260543103 |
| META | FACEBOOK INC CL A | 2,908 | $439K | 0.8% | $150.96 * | $97.31 | +51.7% | COM | 30303M102 |
| INTC | INTEL CORP COM | 12,931 | $436K | 0.8% | $33.72 * | $25.35 | +16.6% | COM | 458140100 |
| MO | ALTRIA GROUP INC COM | 5,835 | $434K | 0.8% | $74.38 * | $18.57 | +111.5% | COM | 02209S103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 967 | $402K | 0.8% | $415.72 * | $8.21 | +13.0% | COM | 169656105 |
| CAT | CATERPILLAR INC | 3,640 | $391K | 0.8% | $107.42 * | $53.06 | +58.4% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 1,758 | $390K | 0.8% | $221.84 * | $147.85 | +24.9% | COM | 38141G104 |
| WY | WEYERHAEUSER CO | 10,932 | $366K | 0.7% | $33.48 * | $18.31 | +31.2% | COM | 962166104 |
| IJK | ISHARES TR S&P MIDCAP 400 | 1,803 | $354K | 0.7% | $196.34 | $128.85 | — | COM | 464287606 |
| — | GENERAL ELECTRIC CO COM | 12,820 | $346K | 0.7% | $26.99 | $28.74 | — | COM | 369604103 |
| BP | BP PLC SPONS ADR | 9,920 | $343K | 0.7% | $34.58 | $35.15 | — | COM ADR | 055622104 |
| HSBC | HSBC HOLDINGS PLC SP | 7,250 | $336K | 0.6% | $46.34 | $38.53 | — | ADR | 404280406 |
| KBR | KBR INC | 21,955 | $334K | 0.6% | $15.21 * | $13.21 | 0.0% | COM | 48242W106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,500 | $333K | 0.6% | $222.00 * | $212.10 | 0.0% | COM | 573284106 |
| — | MONSANTO CO NEW COM | 2,745 | $324K | 0.6% | $118.03 | $95.82 | — | COM | 61166W101 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 5,996 | $313K | 0.6% | $52.20 | $52.20 | — | COM | 808524839 |
| GILD | GILEAD SCIENCES INC | 4,321 | $306K | 0.6% | $70.82 * | $61.46 | -21.4% | COM | 375558103 |
| — | DU PONT E I DE NEMOURS & | 3,606 | $291K | 0.6% | $80.70 | $54.74 | — | COM | 263534109 |
| — | LEUCADIA NATL CORP | 11,091 | $290K | 0.6% | $26.15 | $16.23 | — | COM | 527288104 |
| PHG | KONINKLIJKE PHILIPS NV | 7,977 | $286K | 0.6% | $35.85 | $32.07 | — | ADR | 500472303 |
| LEN | LENNAR CORP CL A | 5,125 | $273K | 0.5% | $53.27 * | $41.41 | +8.6% | COM | 526057104 |
| IGSB | ISHARES TR 1-3 YR CRBD ETF | 2,513 | $264K | 0.5% | $105.05 | $105.24 | — | COM | 464288646 |
| MCD | MCDONALDS CORP | 1,718 | $263K | 0.5% | $153.08 * | $78.53 | +50.2% | COM | 580135101 |
| BLDR | BUILDERS FIRSTSOURCEINC COM | 16,800 | $257K | 0.5% | $15.30 * | $11.54 | +29.5% | COM | 12008R107 |
| VOO | VANGUARD INDEX FDS S&P 500 ET | 1,102 | $244K | 0.5% | $221.42 | $205.08 | — | COM | 922908363 |
| MUB | ISHARES TR NATL MUN BD ETF FD | 2,209 | $243K | 0.5% | $110.00 | $111.33 | — | COM | 464288414 |
| MRSH | MARSH & MCLENNAN COS INC CO | 2,994 | $233K | 0.4% | $77.82 * | $31.19 | +110.3% | COM | 571748102 |
| VTI | VANGUARD INDEX FDS VANGUARD T | 1,866 | $232K | 0.4% | $124.33 | $111.17 | — | COM | 922908769 |
| — | BARRICK GOLD CORP COM | 14,420 | $229K | 0.4% | $15.88 | $17.68 | — | COM | 067901108 |
| SHY | ISHARES TR 1-3 YR TREAS BD E | 2,652 | $224K | 0.4% | $84.46 | $84.09 | — | COM | 464287457 |
| — | NUVEEN NEW YORK AMT-FREE QUALI | 16,755 | $219K | 0.4% | $13.07 | $13.23 | — | COM | 670656107 |
| NFG | NATIONAL FUEL GAS CO NJ | 3,923 | $219K | 0.4% | $55.82 | $46.57 | +20.9% | COM | 636180101 |
| PFF | ISHARES TR S&P U S PFD STK IN | 5,569 | $218K | 0.4% | $39.15 | $39.43 | — | COM | 464288687 |
| — | VIACOM INC Cl B | 6,315 | $212K | 0.4% | $33.57 | $33.57 | — | COM | 92553P201 |
| — | GABELLI MULTIMEDIA TR INC COM | 21,335 | $190K | 0.4% | $8.91 | $8.52 | — | COM | 36239Q109 |
| — | RSTK NORTHFIELD BANCORP IN | 10,700 | $183K | 0.4% | $17.10 | $11.68 | — | COM | 66611T918 |
| SND | SMART SAND INC | 16,510 | $147K | 0.3% | $8.90 * | $11.33 | 0.0% | COM | 83191H107 |
| PCYO | PURE CYCLE CORP COM | 16,100 | $124K | 0.2% | $7.70 * | $5.93 | +21.6% | COM | 746228303 |
| — | DYNAVAX TECHNOLOGIESCORP COM N | 12,900 | $124K | 0.2% | $9.61 | $9.61 | — | COM | 268158201 |
| RYCEF | ROLLS-ROYCE HOLDINGSPLC LONDON | 10,300 | $119K | 0.2% | $11.55 * | $3.04 | +23.3% | COM | G76225104 |
| SAN | BANCO SANTANDER SA ADR | 12,842 | $85,000 | 0.2% | $6.62 | $10.35 | — | COM ADR | 05964H105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 893 | $54,000 | 0.1% | $60.47 | $60.47 | — | COM | 46432F842 |