Location: New York, NY
CIK: 0001507971 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $69.93M (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 TOTAL | 30,498 | $8.327M | 11.9% | $273.03 | $268.15 | — | COM | 464287200 |
| MSFT | MICROSOFT CORP COM | 55,284 | $5.451M | 7.8% | $98.60 * | $36.74 | +144.3% | COM | 594918104 |
| AAPL | APPLE INC COM | 22,670 | $4.196M | 6.0% | $185.09 * | $29.47 | +45.0% | COM | 037833100 |
| ICE | INTERCONTINENTAL EXCHANGE I | 50,631 | $3.723M | 5.3% | $73.53 * | $46.53 | +41.8% | COM | 45866F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 16,543 | $3.087M | 4.4% | $186.60 * | $166.21 | +17.3% | COM | 084670702 |
| GOOG | ALPHABET INC CAP STKCL C | 2,088 | $2.329M | 3.3% | $1115.42 * | $43.96 | +22.0% | COM | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 8 | $2.256M | 3.2% | $282000.00 * | $219349.66 | +33.5% | COM | 084670108 |
| VZ | VERIZON COMMUNICAT | 36,518 | $1.837M | 2.6% | $50.30 * | $32.21 | 0.0% | COM | 92343V104 |
| NKE | NIKE INC CLASS B TOTAL | 20,900 | $1.665M | 2.4% | $79.67 * | $51.78 | +23.3% | COM | 654106103 |
| — | DOWDUPONT INC COM | 23,421 | $1.543M | 2.2% | $65.88 | $70.02 | — | COM | 26078J100 |
| BAC | BANK OF AMERICA CORPORATIO | 44,178 | $1.245M | 1.8% | $28.18 * | $15.82 | +57.1% | COM | 060505104 |
| GOOGL | ALPHABET INC CL A | 1,014 | $1.223M | 1.7% | $1206.11 * | $47.44 | +13.8% | COM | 02079K305 |
| CSCO | CISCO SYSTEMS INC | 25,596 | $1.101M | 1.6% | $43.01 * | $16.01 | +117.1% | COM | 17275R102 |
| PFE | PFIZER INC COM | 26,530 | $962K | 1.4% | $36.26 * | $19.29 | +26.0% | COM | 717081103 |
| BA | BOEING CO | 2,718 | $912K | 1.3% | $335.54 | $151.51 | +118.0% | COM | 097023105 |
| INTC | INTEL CORP COM | 18,185 | $903K | 1.3% | $49.66 * | $30.18 | +49.2% | COM | 458140100 |
| META | FACEBOOK INC CL A | 4,534 | $881K | 1.3% | $194.31 * | $131.65 | +36.3% | COM | 30303M102 |
| VNQ | VANGUARD INDEX FDS REAL ESTAT | 9,659 | $786K | 1.1% | $81.37 | $80.60 | — | COM | 922908553 |
| AMZN | AMAZON COM INC | 453 | $770K | 1.1% | $1699.78 * | $71.51 | +11.0% | COM | 023135106 |
| ABBV | ABBOTT LABORATORIES INC. TOTAL | 9,782 | $764K | 1.1% | $78.10 * | $70.44 | +0.1% | COM | 00287Y109 |
| — | AEROJET ROCKETDYNE HOLDINGS IN | 25,818 | $761K | 1.1% | $29.48 | $16.44 | — | COM | 007800105 |
| JNJ | JOHNSON & JOHNSON TOTAL | 6,248 | $758K | 1.1% | $121.32 * | $110.98 | -9.3% | COM | 478160104 |
| HUN | HUNTSMAN CORP | 25,972 | $758K | 1.1% | $29.19 * | $10.33 | +199.4% | COM | 447011107 |
| GLD | SPDR GOLD TRUST TOTAL | 6,086 | $722K | 1.0% | $118.63 | $118.63 | — | COM | 78463V107 |
| IWN | ISHARES TR RUSSELL 2000 VALUE | 5,404 | $712K | 1.0% | $131.75 | $90.05 | — | COM | 464287630 |
| NFBK | NORTHFIELD BANCORP INC DEL CO | 42,159 | $700K | 1.0% | $16.60 * | $11.97 | 0.0% | COM | 66611T108 |
| T | AT&T INC COM | 21,621 | $694K | 1.0% | $32.10 * | $14.53 | 0.0% | COM | 00206R102 |
| — | ALTABA INC | 9,285 | $680K | 1.0% | $73.24 | $54.49 | — | COM | 021346101 |
| C | CITIGROUP INC COM NEW | 9,751 | $652K | 0.9% | $66.86 * | $39.18 | +35.4% | COM | 172967424 |
| — | APOLLO GLOBAL MGMT LLC CL A S | 20,400 | $650K | 0.9% | $31.86 | $19.35 | — | COM | 037612306 |
| BIIB | BIOGEN IDEC INC COM | 2,025 | $587K | 0.8% | $289.88 * | $281.15 | 0.0% | COM | 09062X103 |
| — | NUVEEN NEW YORK AMT-FREE QUALI | 47,666 | $582K | 0.8% | $12.21 | $12.53 | — | COM | 670656107 |
| — | ANNALY CAP MGMT INC | 55,153 | $568K | 0.8% | $10.30 | $10.60 | — | COM | 035710409 |
| TIP | ISHARES TR TIPS BD ETF | 5,000 | $564K | 0.8% | $112.80 | $112.00 | — | COM | 464287176 |
| — | FIAT CHRYSLER AUTOMOBILE | 29,250 | $552K | 0.8% | $18.87 | $17.90 | — | COM | N31738102 |
| JPM | JP MORGAN CHASE & CO COM | 5,237 | $545K | 0.8% | $104.07 * | $45.94 | +93.8% | COM | 46625H100 |
| AMGN | AMGEN INC | 3,062 | $541K | 0.8% | $176.68 * | $113.78 | +23.3% | COM | 031162100 |
| AVY | AVERY DENNISON CORP COM | 5,110 | $521K | 0.7% | $101.96 * | $64.42 | +43.2% | COM | 053611109 |
| XOM | EXXON MOBIL CORP TOTAL | 6,268 | $518K | 0.7% | $82.64 * | $56.95 | -1.4% | COM | 30231G102 |
| BR | BROADRIDGE FINL SOLUTIONS | 4,500 | $517K | 0.7% | $114.89 * | $55.66 | +78.1% | COM | 11133T103 |
| IDXX | IDEXX LABS INC TOTAL | 2,274 | $495K | 0.7% | $217.68 * | $184.56 | +11.6% | COM | 45168D104 |
| CAT | CATERPILLAR INC | 3,524 | $478K | 0.7% | $135.64 * | $53.06 | +138.5% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,599 | $433K | 0.6% | $270.79 | $270.79 | — | COM | 78462F103 |
| CPB | CAMPBELL SOUP CO | 10,580 | $429K | 0.6% | $40.55 * | $30.19 | 0.0% | COM | 134429109 |
| MCD | MCDONALDS CORP | 2,519 | $394K | 0.6% | $156.41 * | $102.01 | +32.9% | COM | 580135101 |
| PEP | PEPSICO INC TOTAL | 3,608 | $392K | 0.6% | $108.65 * | $81.72 | 0.0% | COM | 713448108 |
| — | ALTICE USA INC CL A | 22,590 | $385K | 0.6% | $17.04 | $17.04 | — | COM | 02156k103 |
| BKNG | BOOKING HLDGS INC COM | 188 | $381K | 0.5% | $2026.60 * | $1933.58 | +7.2% | COM | 09857L108 |
| — | WELLTOWER INC | 5,893 | $369K | 0.5% | $62.62 | $54.32 | — | COM | 95040q104 |
| QQQ | POWERSHS QQQ TRUST SER TOTAL | 2,152 | $369K | 0.5% | $171.47 | $171.47 | — | COM | 46090E103 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,603 | $354K | 0.5% | $220.84 * | $163.73 | +22.6% | COM | 38141G104 |
| IBM | INTL BUSINESS MACHINES | 2,535 | $354K | 0.5% | $139.64 * | $106.64 | -6.3% | COM | 459200101 |
| IEMG | ISHARES CORE MSCI EM ETF TOTAL | 6,626 | $347K | 0.5% | $52.37 | $56.90 | — | COM | 46434G103 |
| IJK | ISHARES TR S&P MIDCAP 400 | 1,520 | $341K | 0.5% | $224.34 | $128.85 | — | COM | 464287606 |
| MMM | 3M COMPANY TOTAL | 1,730 | $340K | 0.5% | $196.53 * | $145.76 | -10.7% | COM | 88579Y101 |
| — | ALLERGAN PLC | 2,007 | $335K | 0.5% | $166.92 | $202.98 | — | COM | g0177j108 |
| GM | GENERAL MTRS CO COM | 8,424 | $331K | 0.5% | $39.29 * | $26.37 | +32.9% | COM | 37045V100 |
| BLDR | BUILDERS FIRSTSOURCEINC COM | 18,050 | $330K | 0.5% | $18.28 * | $11.90 | +60.7% | COM | 12008R107 |
| MO | ALTRIA GROUP INC COM | 5,800 | $329K | 0.5% | $56.72 * | $19.73 | +63.2% | COM | 02209S103 |
| — | INVESTOR ABM SER B NPV | 8,029 | $324K | 0.5% | $40.35 | $40.35 | — | COM | w48102128 |
| WY | WEYERHAEUSER CO | 8,802 | $320K | 0.5% | $36.36 * | $18.31 | +47.8% | COM | 962166104 |
| MRK | MERCK & CO INC TOTAL | 5,242 | $318K | 0.5% | $60.66 * | $44.52 | 0.0% | COM | 58933Y105 |
| HSBC | HSBC HOLDINGS PLC SP ADR | 6,579 | $310K | 0.4% | $47.12 | $38.53 | — | COM | 404280406 |
| GILD | GILEAD SCIENCES INC | 4,377 | $310K | 0.4% | $70.82 * | $61.15 | -13.8% | COM | 375558103 |
| KO | COCA COLA COMPANY TOTAL | 6,984 | $306K | 0.4% | $43.81 * | $35.07 | -3.0% | COM | 191216100 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 5,996 | $303K | 0.4% | $50.53 | $1047.95 | — | US AGGREGATE B | 808524839 |
| IQV | IQVIA HLDGS INC COM | 2,795 | $279K | 0.4% | $99.82 | $101.08 | -1.2% | COM | 46266C105 |
| LEN | LENNAR CORP CL A | 5,245 | $275K | 0.4% | $52.43 * | $41.87 | +14.7% | COM | 526057104 |
| — | MOSAIC CO | 9,466 | $266K | 0.4% | $28.10 | $25.46 | — | COM | 61945c103 |
| PG | PROCTER & GAMBLE TOTAL | 3,286 | $256K | 0.4% | $77.91 * | $67.87 | -8.9% | COM | 742718109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 8,886 | $245K | 0.4% | $27.57 | $24.40 | — | COM | 293792107 |
| GD | GENERAL DYNAMICS CORP TOTAL | 1,300 | $242K | 0.3% | $186.15 * | $181.99 | -5.4% | COM | 369550108 |
| MUB | ISHARES TR NATL MUN BD ETF FD | 2,209 | $240K | 0.3% | $108.65 | $111.33 | — | COM | 464288414 |
| VTI | VANGUARD INDEX FDS VANGUARD T | 1,684 | $236K | 0.3% | $140.14 | $111.74 | — | COM | 922908769 |
| — | VIACOM INC CL B | 7,420 | $224K | 0.3% | $30.19 | $30.71 | — | COM | 92553p201 |
| — | DYNAVAX TECHNOLOGIESCORP COM N | 14,300 | $218K | 0.3% | $15.24 | $11.84 | — | COM | 268158201 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 2,816 | $213K | 0.3% | $75.64 | $75.64 | — | COM | 81369Y506 |
| JD | JD COM INC SPONS ADR | 5,450 | $212K | 0.3% | $38.90 | $40.37 | — | COM ADR | 47215P106 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF TOTAL | 1,205 | $210K | 0.3% | $174.27 | $163.49 | — | COM | 464287119 |
| AIG | AMERICAN INTL GROUP INC COM NE | 3,884 | $205K | 0.3% | $52.78 * | $45.24 | -2.1% | COM | 026874784 |
| — | GABELLI MULTIMEDIA TR INC COM | 18,591 | $175K | 0.3% | $9.41 | $9.41 | — | COM | 36239Q109 |
| — | SMART SAND INC | 29,305 | $156K | 0.2% | $5.32 | $5.32 | — | COM | 83191h107 |
| PCYO | PURE CYCLE CORP COM | 15,800 | $150K | 0.2% | $9.49 | $9.47 | 0.0% | COM | 746228303 |
| — | NEW YORK CMNTY BANCORP IN | 10,250 | $113K | 0.2% | $11.02 | $15.17 | — | COM | 649445103 |
| — | CORBUS PHARMACEUT | 11,500 | $58,000 | 0.1% | $5.04 | $5.04 | — | COM | 21833P103 |
| — | NETSHOES CAYMAN LTD COM | 15,300 | $36,000 | 0.1% | $2.35 | $2.35 | — | COM | G6455X107 |