Location: New York, NY
CIK: 0001507971 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $73.41M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TRUST S&P | 29,464 | $7.818M | 10.7% | $265.34 | $267.98 | — | COM | 464287200 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 306 | $5.996M | 8.2% | $19594.77 | $19594.77 | — | US AGGREGATE B | 808524839 |
| MSFT | MICROSOFT CORP COM | 55,383 | $5.054M | 6.9% | $91.26 * | $36.74 | +129.5% | COM | 594918104 |
| AAPL | APPLE INC COM | 22,670 | $3.803M | 5.2% | $167.75 * | $29.47 | +37.1% | COM | 037833100 |
| ICE | INTERCONTINENTAL EXCHANGE I | 50,631 | $3.671M | 5.0% | $72.50 * | $46.53 | +41.9% | COM | 45866F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 16,538 | $3.299M | 4.5% | $199.48 * | $166.21 | +23.5% | COM | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 8 | $2.392M | 3.3% | $299000.00 * | $219349.66 | +40.5% | COM | 084670108 |
| GOOG | ALPHABET INC CAP STKCL C | 1,919 | $1.981M | 2.7% | $1032.31 * | $43.11 | +27.1% | COM | 02079K107 |
| — | DOWDUPONT INC COM | 23,409 | $1.498M | 2.0% | $63.99 | $70.02 | — | COM | 26078J100 |
| NKE | NIKE INC CLASS B | 20,946 | $1.391M | 1.9% | $66.41 * | $51.78 | +15.2% | COM | 654106103 |
| BAC | BANK OF AMERICA CORPORATIO | 44,178 | $1.324M | 1.8% | $29.97 * | $15.82 | +64.8% | COM | 060505104 |
| GOOGL | ALPHABET INC CL A | 1,114 | $1.156M | 1.6% | $1037.70 * | $47.44 | +16.0% | COM | 02079K305 |
| CSCO | CISCO SYSTEMS INC | 25,035 | $1.073M | 1.5% | $42.86 * | $15.59 | +114.6% | COM | 17275R102 |
| — | VERIZON COMMUNICAT | 22,077 | $1.055M | 1.4% | $47.79 | $47.79 | — | COM | 92343v104 |
| PFE | PFIZER INC COM | 26,751 | $949K | 1.3% | $35.48 * | $19.29 | +25.6% | COM | 717081103 |
| INTC | INTEL CORP COM | 18,185 | $947K | 1.3% | $52.08 * | $30.18 | +32.7% | COM | 458140100 |
| BA | BOEING CO | 2,621 | $859K | 1.2% | $327.74 | $144.89 | +122.8% | COM | 097023105 |
| META | FACEBOOK INC CL A | 5,144 | $848K | 1.2% | $164.85 * | $131.65 | +35.4% | COM | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 6,245 | $800K | 1.1% | $128.10 * | $110.98 | -2.4% | COM | 478160104 |
| AMZN | AMAZON COM INC | 553 | $800K | 1.1% | $1446.65 * | $71.51 | 0.0% | COM | 023135106 |
| — | SPDR GOLD TRUST | 5,871 | $785K | 1.1% | $133.71 | $133.71 | — | COM | 78463v107 |
| HUN | HUNTSMAN CORP | 25,968 | $760K | 1.0% | $29.27 * | $10.33 | +216.9% | COM | 447011107 |
| — | AEROJET ROCKETDYNE HOLDINGS IN | 25,818 | $722K | 1.0% | $27.96 | $16.44 | — | COM | 007800105 |
| — | ALTABA INC | 9,285 | $687K | 0.9% | $73.99 | $54.49 | — | COM | 021346101 |
| IWN | ISHARES TR RUSSELL 2000 VALUE | 5,594 | $681K | 0.9% | $121.74 | $90.05 | — | COM | 464287630 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,672 | $673K | 0.9% | $251.87 * | $163.73 | +33.4% | COM | 38141G104 |
| — | NORTHFIELD BANCORP INC DEL CO | 42,159 | $658K | 0.9% | $15.61 | $15.61 | — | COM | 66611t108 |
| C | CITIGROUP INC COM NEW | 9,751 | $658K | 0.9% | $67.48 * | $39.18 | +47.1% | COM | 172967424 |
| — | AT&T INC COM | 17,824 | $635K | 0.9% | $35.63 | $35.63 | — | COM | 00206r102 |
| VNQ | VANGUARD INDEX FDS REAL ESTAT | 8,377 | $632K | 0.9% | $75.44 | $80.48 | — | COM | 922908553 |
| — | APOLLO GLOBAL MGMT LLC CL A S | 20,400 | $604K | 0.8% | $29.61 | $19.35 | — | COM | 037612306 |
| — | FIAT CHRYSLER AUTOMOBILE | 29,250 | $600K | 0.8% | $20.51 | $17.90 | — | COM | N31738102 |
| — | NUVEEN NEW YORK AMT-FREE QUALI | 47,666 | $579K | 0.8% | $12.15 | $12.53 | — | COM | 670656107 |
| JPM | JP MORGAN CHASE & CO COM | 5,237 | $575K | 0.8% | $109.80 * | $45.94 | +99.0% | COM | 46625H100 |
| TIP | ISHARES TR TIPS BD ETF | 5,000 | $565K | 0.8% | $113.00 | $112.00 | — | COM | 464287176 |
| — | ANNALY CAP MGMT INC | 53,698 | $560K | 0.8% | $10.43 | $10.61 | — | COM | 035710409 |
| — | BIOGEN IDEC INC COM | 2,000 | $547K | 0.7% | $273.50 | $273.50 | — | COM | 09062x103 |
| AVY | AVERY DENNISON CORP COM | 5,110 | $542K | 0.7% | $106.07 * | $64.42 | +56.2% | COM | 053611109 |
| CAT | CATERPILLAR INC | 3,529 | $520K | 0.7% | $147.35 * | $53.06 | +150.8% | COM | 149123101 |
| — | SPDR S&P 500 ETF TR TR UNIT | 1,969 | $518K | 0.7% | $263.08 | $263.08 | — | COM | 78462f103 |
| ABBV | ABBVIE INC | 5,314 | $502K | 0.7% | $94.47 * | $70.39 | +11.6% | COM | 00287Y109 |
| AMGN | AMGEN INC | 2,929 | $499K | 0.7% | $170.37 * | $112.58 | +28.3% | COM | 031162100 |
| BR | BROADRIDGE FINL SOLUTIONS | 4,500 | $493K | 0.7% | $109.56 * | $55.66 | +56.2% | COM | 11133T103 |
| XOM | EXXON MOBIL CORP | 6,268 | $467K | 0.6% | $74.51 * | $56.95 | -2.1% | COM | 30231G102 |
| IDXX | IDEXX LABS INC | 2,274 | $435K | 0.6% | $191.29 * | $184.56 | 0.0% | COM | 45168D104 |
| — | AMOREPACIFIC CORP PFD SHS NO | 2,850 | $427K | 0.6% | $149.82 | $149.82 | — | PFD | Y01258113 |
| MCD | MCDONALDS CORP | 2,519 | $393K | 0.5% | $156.01 * | $102.01 | +34.0% | COM | 580135101 |
| BKNG | BOOKING HLDGS INC COM | 188 | $391K | 0.5% | $2079.79 * | $1933.58 | 0.0% | COM | 09857L108 |
| MMM | 3M COMPANY | 1,781 | $390K | 0.5% | $218.98 * | $145.76 | +3.0% | COM | 88579Y101 |
| IBM | INTL BUSINESS MACHINES | 2,534 | $388K | 0.5% | $153.12 * | $106.64 | +0.6% | COM | 459200101 |
| IEMG | ISHARES CORE MSCI EM ETF | 6,626 | $386K | 0.5% | $58.26 | $56.90 | — | COM | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 4,663 | $369K | 0.5% | $79.13 * | $67.87 | 0.0% | COM | 742718109 |
| MO | ALTRIA GROUP INC COM | 5,800 | $361K | 0.5% | $62.24 * | $19.73 | +85.3% | COM | 02209S103 |
| BLDR | BUILDERS FIRSTSOURCEINC COM | 18,050 | $358K | 0.5% | $19.83 * | $11.90 | +78.0% | COM | 12008R107 |
| — | POWERSHS QQQ TRUST SER | 2,130 | $341K | 0.5% | $160.09 | $160.09 | — | COM | 73935a104 |
| — | ALLERGAN PLC | 2,002 | $337K | 0.5% | $168.33 | $202.98 | — | COM | g0177j108 |
| IJK | ISHARES TR S&P MIDCAP 400 | 1,520 | $331K | 0.5% | $217.76 | $128.85 | — | COM | 464287606 |
| — | WELLTOWER INC | 5,891 | $320K | 0.4% | $54.32 | $54.32 | — | COM | 95040q104 |
| WY | WEYERHAEUSER CO | 9,120 | $319K | 0.4% | $34.98 * | $18.31 | +41.5% | COM | 962166104 |
| GILD | GILEAD SCIENCES INC | 4,224 | $318K | 0.4% | $75.28 * | $61.46 | -4.1% | COM | 375558103 |
| HSBC | HSBC HOLDINGS PLC SP ADR | 6,575 | $313K | 0.4% | $47.60 | $38.53 | — | SPON ADR NEW | 404280406 |
| BABA | ALIBABA GROUP HLDG LTD SPONSO | 1,692 | $311K | 0.4% | $183.81 | $172.48 | — | COM ADR | 01609W102 |
| LEN | LENNAR CORP CL A | 5,245 | $309K | 0.4% | $58.91 * | $41.87 | +32.0% | COM | 526057104 |
| GM | GENERAL MTRS CO COM | 8,424 | $306K | 0.4% | $36.32 | $26.37 | +35.5% | COM | 37045V100 |
| KO | COCA COLA COMPANY | 6,984 | $303K | 0.4% | $43.38 * | $35.07 | 0.0% | COM | 191216100 |
| AIG | AMERICAN INTL GROUP INC COM NE | 5,384 | $293K | 0.4% | $54.42 * | $45.24 | +6.3% | COM | 026874784 |
| DON | WISDOMTREE TR MIDCAP DIVID FD | 8,453 | $288K | 0.4% | $34.07 | $35.19 | — | COM | 97717W505 |
| GD | GENERAL DYNAMICS CORP | 1,300 | $287K | 0.4% | $220.77 * | $181.99 | 0.0% | COM | 369550108 |
| — | DYNAVAX TECHNOLOGIESCORP COM N | 14,300 | $283K | 0.4% | $19.79 | $11.84 | — | COM | 268158201 |
| IQV | IQVIA HLDGS INC COM | 2,790 | $273K | 0.4% | $97.85 * | $101.08 | 0.0% | COM | 46266C105 |
| ABT | ABBOTT LABORATORIES INC. | 4,468 | $267K | 0.4% | $59.76 * | $52.58 | 0.0% | COM | 002824100 |
| — | NEW YORK CMNTY BANCORP IN | 20,445 | $266K | 0.4% | $13.01 | $15.17 | — | COM | 649445103 |
| — | TITAN INTL INC IL | 19,829 | $250K | 0.3% | $12.61 | $10.15 | — | COM | 88830m102 |
| — | LEUCADIA NATL CORP | 10,777 | $245K | 0.3% | $22.73 | $16.23 | — | COM | 527288104 |
| MUB | ISHARES TR NATL MUN BD ETF FD | 2,209 | $240K | 0.3% | $108.65 | $111.33 | — | COM | 464288414 |
| — | MONSANTO CO NEW COM | 1,975 | $230K | 0.3% | $116.46 | $97.45 | — | COM | 61166W101 |
| — | MOSAIC CO | 9,466 | $230K | 0.3% | $24.30 | $25.46 | — | COM | 61945c103 |
| VTI | VANGUARD INDEX FDS VANGUARD T | 1,651 | $224K | 0.3% | $135.68 | $111.17 | — | COM | 922908769 |
| JD | JD COM INC SPONS ADR | 5,450 | $220K | 0.3% | $40.37 | $40.37 | — | COM ADR | 47215P106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 8,810 | $215K | 0.3% | $24.40 | $24.40 | — | COM | 293792107 |
| — | VIACOM INC CL B | 6,844 | $213K | 0.3% | $31.12 | $30.76 | — | COM | 92553p201 |
| — | LAM RESEARCH CORP | 1,000 | $203K | 0.3% | $203.00 | $203.00 | — | COM | 512807108 |
| — | 58 COM INC SPON ADR R | 2,520 | $201K | 0.3% | $79.76 | $79.76 | — | COM ADR | 31680q104 |
| — | GENERAL ELECTRIC CO | 14,833 | $199K | 0.3% | $13.42 | $13.42 | — | COM | 369604103 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 1,205 | $197K | 0.3% | $163.49 | $163.49 | — | COM | 464287119 |