Location: New York, NY
CIK: 0001507971 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 15, 2018
Total Value: $63.31M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 22,237 | $5.978M | 9.4% | $268.83 | $268.83 | — | COM | 464287200 |
| MSFT | MICROSOFT CORP COM | 54,869 | $4.693M | 7.4% | $85.53 * | $36.74 | +104.8% | COM | 594918104 |
| AAPL | APPLE INC COM | 22,697 | $3.841M | 6.1% | $169.23 * | $29.47 | +32.6% | COM | 037833100 |
| ICE | INTERCONTINENTAL EXCHANGE I | 50,631 | $3.572M | 5.6% | $70.55 * | $46.53 | +32.9% | COM | 45866F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 12,586 | $2.494M | 3.9% | $198.16 * | $153.93 | +23.4% | COM | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 8 | $2.38M | 3.8% | $297500.00 * | $219349.66 | +29.8% | COM | 084670108 |
| GOOG | ALPHABET INC CAP STKCL C | 1,539 | $1.61M | 2.5% | $1046.13 * | $40.23 | +25.6% | COM | 02079K107 |
| — | DOWDUPONT INC COM | 22,550 | $1.606M | 2.5% | $71.22 | $70.25 | — | COM | 26078J100 |
| NKE | NIKE INC | 20,900 | $1.307M | 2.1% | $62.54 * | $51.78 | 0.0% | COM | 654106103 |
| BAC | BANK OF AMERICA CORPORATIO | 44,178 | $1.304M | 2.1% | $29.52 * | $15.82 | +44.0% | COM | 060505104 |
| — | APOLLO GLOBAL MGMT LLC CL A S | 38,000 | $1.271M | 2.0% | $33.45 | $19.35 | — | COM | 037612306 |
| VZ | VERIZON COMMUNICAT | 21,062 | $1.114M | 1.8% | $52.89 * | $30.64 | +4.3% | COM | 92343V104 |
| GOOGL | ALPHABET INC CL A | 992 | $1.044M | 1.6% | $1052.42 * | $46.50 | +10.2% | COM | 02079K305 |
| BIDU | BAIDU COM INC SPONS ADR REPSTG | 4,433 | $1.038M | 1.6% | $234.15 | $179.99 | — | COM ADR | 056752108 |
| PFE | PFIZER INC COM | 27,695 | $1.002M | 1.6% | $36.18 * | $19.29 | +23.4% | COM | 717081103 |
| CSCO | CISCO SYSTEMS INC | 25,363 | $971K | 1.5% | $38.28 * | $15.59 | +79.4% | COM | 17275R102 |
| JNJ | JOHNSON &JOHNSON | 6,243 | $872K | 1.4% | $139.68 * | $110.98 | 0.0% | COM | 478160104 |
| HUN | HUNTSMAN CORP | 26,083 | $868K | 1.4% | $33.28 * | $10.33 | +196.5% | COM | 447011107 |
| BA | BOEING CO | 2,931 | $864K | 1.4% | $294.78 * | $144.89 | +77.7% | COM | 097023105 |
| T | AT&T INC COM | 21,818 | $848K | 1.3% | $38.87 * | $14.59 | +4.6% | COM | 00206R102 |
| — | AEROJET ROCKETDYNE HOLDINGS IN | 25,908 | $808K | 1.3% | $31.19 | $16.44 | — | COM | 007800105 |
| META | FACEBOOK INC CL A | 4,335 | $764K | 1.2% | $176.24 | $122.94 | +42.8% | COM | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,907 | $740K | 1.2% | $254.56 * | $163.73 | +25.3% | COM | 38141G104 |
| IWN | ISHARES TR RUSSELL 2000 VALUE | 5,842 | $734K | 1.2% | $125.64 | $90.05 | — | COM | 464287630 |
| C | CITIGROUP INC COM NEW | 9,751 | $725K | 1.1% | $74.35 * | $39.18 | +44.1% | COM | 172967424 |
| NFBK | NORTHFIELD BANCORP INC DEL CO | 42,159 | $720K | 1.1% | $17.08 * | $8.11 | +55.0% | COM | 66611T108 |
| INTC | INTEL CORP COM | 14,685 | $677K | 1.1% | $46.10 * | $27.83 | +31.3% | COM | 458140100 |
| — | ALTABA INC | 9,380 | $655K | 1.0% | $69.83 | $54.49 | — | COM | 021346101 |
| BIIB | BIOGEN IDEC INC COM | 2,000 | $637K | 1.0% | $318.50 | $272.54 | +17.7% | COM | 09062X103 |
| BR | BROADRIDGE FINL SOLUTIONS | 7,000 | $634K | 1.0% | $90.57 * | $55.66 | +36.7% | COM | 11133T103 |
| — | ANNALY CAP MGMT INC | 51,313 | $610K | 1.0% | $11.89 | $10.62 | — | COM | 035710409 |
| AVY | AVERY DENNISON CORP COM | 5,110 | $586K | 0.9% | $114.68 * | $64.42 | +45.2% | COM | 053611109 |
| TIP | ISHARES TR TIPS BD ETF | 5,000 | $570K | 0.9% | $114.00 | $112.00 | — | COM | 464287176 |
| JPM | JP MORGAN CHASE & CO COM | 5,237 | $560K | 0.9% | $106.93 * | $45.94 | +77.0% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 3,546 | $559K | 0.9% | $157.64 * | $53.06 | +119.2% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 2,024 | $540K | 0.9% | $266.80 | $175.04 | — | COM | 78462F103 |
| — | FIAT CHRYSLER AUTOMOBILE | 29,000 | $517K | 0.8% | $17.83 | $17.90 | — | COM | N31738102 |
| GLD | SPDR GOLD TRUST | 4,091 | $505K | 0.8% | $123.44 | $123.44 | — | COM | 78463V107 |
| VNQ | VANGUARD INDEX FDS VANGUARD R | 6,027 | $500K | 0.8% | $82.96 | $82.44 | — | COM | 922908553 |
| MCD | MCDONALDS CORP | 2,819 | $485K | 0.8% | $172.05 * | $102.01 | +35.9% | COM | 580135101 |
| AMGN | AMGEN INC | 2,773 | $482K | 0.8% | $173.82 * | $110.79 | +24.8% | COM | 031162100 |
| — | NEW YORK CMNTY BANCORP IN | 35,759 | $465K | 0.7% | $13.00 | $15.17 | — | COM | 649445103 |
| XOM | EXXON MOBIL CORP | 5,496 | $459K | 0.7% | $83.52 * | $57.12 | 0.0% | COM | 30231G102 |
| MO | ALTRIA GROUP INC COM | 6,235 | $445K | 0.7% | $71.37 * | $19.73 | +85.7% | COM | 02209S103 |
| MLM | MARTIN MARIETTA MATLS INC | 2,000 | $442K | 0.7% | $221.00 * | $197.06 | 0.0% | COM | 573284106 |
| AIG | AMERICAN INTL GROUP INC COM NE | 7,237 | $431K | 0.7% | $59.56 * | $45.24 | +9.9% | COM | 026874784 |
| BLDR | BUILDERS FIRSTSOURCEINC COM | 18,050 | $393K | 0.6% | $21.77 * | $11.90 | +59.4% | COM | 12008R107 |
| — | TITAN INTL INC IL | 30,263 | $390K | 0.6% | $12.89 | $10.15 | — | COM | 88830m102 |
| IEMG | ISHARES INC | 6,626 | $377K | 0.6% | $56.90 | $56.90 | — | COM | 46434G103 |
| — | INVESTOR ABM SER B NPV | 8,029 | $367K | 0.6% | $45.71 | $49.32 | — | COM | w48102128 |
| GM | GENERAL MTRS CO COM | 8,924 | $365K | 0.6% | $40.90 * | $26.37 | +43.6% | COM | 37045V100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSO | 2,092 | $360K | 0.6% | $172.08 | $172.48 | — | COM ADR | 01609W102 |
| ABBV | ABBVIE INC | 3,714 | $359K | 0.6% | $96.66 * | $66.89 | 0.0% | COM | 00287Y109 |
| MMM | 3M CO | 1,509 | $355K | 0.6% | $235.26 * | $144.97 | 0.0% | COM | 88579Y101 |
| HSBC | HSBC HOLDINGS PLC SP ADR | 6,635 | $343K | 0.5% | $51.70 | $38.53 | — | COM | 404280406 |
| WY | WEYERHAEUSER CO | 9,420 | $332K | 0.5% | $35.24 * | $18.31 | +40.6% | COM | 962166104 |
| LEN | LENNAR CORP CL A | 5,245 | $331K | 0.5% | $63.11 * | $41.87 | +24.3% | COM | 526057104 |
| IJK | ISHARES TR S&P MIDCAP 400 | 1,520 | $328K | 0.5% | $215.79 | $128.85 | — | COM | 464287606 |
| DON | WISDOMTREE TR | 9,180 | $323K | 0.5% | $35.19 | $35.19 | — | COM | 97717W505 |
| — | ALLERGAN PLC | 1,897 | $310K | 0.5% | $163.42 | $204.90 | — | COM | g0177j108 |
| GILD | GILEAD SCIENCES INC | 4,248 | $304K | 0.5% | $71.56 * | $61.46 | -9.0% | COM | 375558103 |
| MRK | MERCK &CO INC | 5,242 | $294K | 0.5% | $56.09 * | $43.00 | 0.0% | COM | 58933Y105 |
| — | LEUCADIA NATL CORP | 10,883 | $288K | 0.5% | $26.46 | $16.23 | — | COM | 527288104 |
| — | MONSANTO CO NEW COM | 2,335 | $272K | 0.4% | $116.49 | $97.45 | — | COM | 61166W101 |
| IBM | INTL BUSINESS MACHINES | 1,771 | $271K | 0.4% | $153.02 * | $106.35 | -4.0% | COM | 459200101 |
| PEP | PEPSICO INC | 2,170 | $260K | 0.4% | $119.82 * | $88.99 | 0.0% | COM | 713448108 |
| — | DYNAVAX TECHNOLOGIESCORP COM N | 13,300 | $248K | 0.4% | $18.65 | $11.24 | — | COM | 268158201 |
| MUB | ISHARES TR NATL MUN BD ETF FD | 2,209 | $244K | 0.4% | $110.46 | $111.33 | — | COM | 464288414 |
| MRSH | MARSH & MCLENNAN COS INC CO | 2,994 | $243K | 0.4% | $81.16 * | $31.19 | +133.7% | COM | 571748102 |
| VTI | VANGUARD INDEX FDS VANGUARD T | 1,753 | $240K | 0.4% | $136.91 | $111.17 | — | COM | 922908769 |
| — | PRICELINE GRP INC COM NEW | 137 | $238K | 0.4% | $1737.23 | $1829.09 | — | COM | 741503403 |
| — | NUVEEN NEW YORK AMT-FREE QUALI | 17,104 | $221K | 0.3% | $12.92 | $13.22 | — | COM | 670656107 |
| USMV | ISHARES TR | 4,034 | $212K | 0.3% | $52.55 | $52.55 | — | COM | 46429B697 |
| — | VIACOM INC CL B | 6,893 | $212K | 0.3% | $30.76 | $30.76 | — | COM | 92553p201 |
| — | MOSAIC CO | 8,150 | $209K | 0.3% | $25.64 | $25.64 | — | COM | 61945c103 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 2,816 | $203K | 0.3% | $72.09 | $72.09 | — | COM | 81369Y506 |
| — | RSTK NORTHFIELD BANCORP IN | 10,700 | $182K | 0.3% | $17.01 | $11.68 | — | COM | 66611T918 |
| — | GABELLI MULTIMEDIA TR INC COM | 18,891 | $173K | 0.3% | $9.16 | $8.52 | — | COM | 36239Q109 |
| PCYO | PURE CYCLE CORP COM | 16,100 | $134K | 0.2% | $8.32 * | $5.93 | +26.9% | COM | 746228303 |