Location: New York, NY
CIK: 0001507971 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 15, 2019
Total Value: $62.29M (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 | 33,143 | $8.339M | 13.4% | $251.61 | $266.94 | — | COM | 464287200 |
| MSFT | MICROSOFT CORP COM | 55,857 | $5.672M | 9.1% | $101.55 | $37.52 | +166.5% | COM | 594918104 |
| ICE | INTERCONTINENTAL EXCHANGE I | 50,631 | $3.814M | 6.1% | $75.33 * | $46.53 | +50.2% | COM | 45866F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 14,386 | $2.936M | 4.7% | $204.09 * | $166.21 | +25.7% | COM | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 8 | $2.448M | 3.9% | $306000.00 * | $219349.66 | +42.7% | COM | 084670108 |
| — | ALPHABET INC CAP STOCK CL C | 2,129 | $2.204M | 3.5% | $1035.23 | $1035.23 | — | COM | 02079k107 |
| — | VERIZON COMMUNICATIONS INC | 35,856 | $2.015M | 3.2% | $56.20 | $56.20 | — | COM | 92343v104 |
| NKE | NIKE INC CLASS B TOTAL | 20,777 | $1.54M | 2.5% | $74.12 * | $51.78 | +31.6% | COM | 654106103 |
| — | DOWDUPONT INC COM | 23,298 | $1.245M | 2.0% | $53.44 | $70.02 | — | COM | 26078J100 |
| PFE | PFIZER INC COM | 26,878 | $1.172M | 1.9% | $43.60 * | $19.40 | +54.8% | COM | 717081103 |
| AAPL | APPLE INC | 23,393 | $1.151M | 1.8% | $49.20 * | $30.02 | +53.3% | COM | 037833100 |
| BAC | BANK OF AMERICA CORPORATIO | 44,178 | $1.088M | 1.7% | $24.63 * | $15.82 | +44.1% | COM | 060505104 |
| CSCO | CISCO SYSTEMS INC | 25,001 | $1.083M | 1.7% | $43.32 * | $16.01 | +130.6% | COM | 17275R102 |
| — | ALPHABET INC CAP STOCK CL A | 994 | $1.037M | 1.7% | $1043.26 | $1043.26 | — | COM | 02079k305 |
| BA | BOEING CO | 2,708 | $872K | 1.4% | $322.01 * | $162.14 | +106.6% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON TOTAL | 6,612 | $853K | 1.4% | $129.01 * | $110.82 | +3.0% | COM | 478160104 |
| AMZN | AMAZON COM INC | 567 | $851K | 1.4% | $1500.88 * | $73.85 | +12.6% | COM | 023135106 |
| INTC | INTEL CORP COM | 17,827 | $836K | 1.3% | $46.90 * | $30.18 | +33.2% | COM | 458140100 |
| GLD | SPDR GOLD TRUST TOTAL | 6,527 | $791K | 1.3% | $121.19 | $118.33 | — | COM | 78463V107 |
| — | ADVANCED STRATEGIES II | 758,722 | $758K | 1.2% | $1.00 | $1.00 | — | LP | 007998123 |
| VNQ | VANGUARD INDEX FDS REAL ESTAT | 9,717 | $724K | 1.2% | $74.51 | $80.60 | — | COM | 922908553 |
| META | FACEBOOK INC CL A | 5,375 | $704K | 1.1% | $130.98 * | $150.46 | -4.4% | COM | 30303M102 |
| — | AEROJET ROCKETDYNE HOLDINGS IN | 19,678 | $693K | 1.1% | $35.22 | $16.44 | — | COM | 007800105 |
| BIIB | BIOGEN IDEC INC COM | 2,215 | $666K | 1.1% | $300.68 * | $284.97 | +12.0% | COM | 09062X103 |
| — | ANNALY CAP MGMT INC | 58,929 | $579K | 0.9% | $9.83 | $10.58 | — | COM | 035710409 |
| IWN | ISHARES TR RUSSELL 2000 VALUE | 5,366 | $577K | 0.9% | $107.53 | $90.41 | — | COM | 464287630 |
| AMGN | AMGEN INC | 2,934 | $571K | 0.9% | $194.61 * | $116.30 | +34.8% | COM | 031162100 |
| NFBK | NORTHFIELD BANCORP INC DEL CO | 41,309 | $559K | 0.9% | $13.53 * | $11.97 | -13.2% | COM | 66611T108 |
| TIP | ISHARES TR TIPS BD ETF | 5,000 | $547K | 0.9% | $109.40 | $112.00 | — | COM | 464287176 |
| — | ALTABA INC | 9,285 | $538K | 0.9% | $57.94 | $54.49 | — | COM | 021346101 |
| JPM | JP MORGAN CHASE & CO COM | 5,237 | $511K | 0.8% | $97.57 * | $45.94 | +90.5% | COM | 46625H100 |
| — | APOLLO GLOBAL MGMT LLC CL A S | 20,400 | $500K | 0.8% | $24.51 | $19.35 | — | COM | 037612306 |
| C | CITIGROUP INC COM NEW | 9,501 | $494K | 0.8% | $51.99 * | $39.18 | +26.0% | COM | 172967424 |
| ABBV | ABBVIE INC TOTAL | 5,314 | $489K | 0.8% | $92.02 * | $70.44 | -8.0% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 2,719 | $482K | 0.8% | $177.27 * | $104.42 | +43.7% | COM | 580135101 |
| HUN | HUNTSMAN CORP | 23,674 | $457K | 0.7% | $19.30 * | $10.33 | +107.7% | COM | 447011107 |
| CAT | CATERPILLAR INC | 3,530 | $448K | 0.7% | $126.91 * | $53.06 | +110.1% | COM | 149123101 |
| XOM | EXXON MOBIL CORP TOTAL | 6,468 | $441K | 0.7% | $68.18 * | $56.99 | -1.0% | COM | 30231G102 |
| BR | BROADRIDGE FINL SOLUTIONS | 4,500 | $433K | 0.7% | $96.22 | $55.66 | +72.1% | COM | 11133T103 |
| PEP | PEPSICO INC TOTAL | 3,876 | $428K | 0.7% | $110.42 * | $82.31 | +10.2% | COM | 713448108 |
| IDXX | IDEXX LABS INC TOTAL | 2,274 | $423K | 0.7% | $186.02 * | $184.56 | +11.1% | COM | 45168D104 |
| — | FIAT CHRYSLER AUTOMOBILE | 29,250 | $422K | 0.7% | $14.43 | $17.90 | — | COM | N31738102 |
| AVY | AVERY DENNISON CORP COM | 4,610 | $414K | 0.7% | $89.80 * | $64.42 | +28.8% | COM | 053611109 |
| — | WELLTOWER INC | 5,897 | $408K | 0.7% | $69.19 | $69.19 | — | COM | 95040q104 |
| MRK | MERCK & CO INC TOTAL | 5,242 | $400K | 0.6% | $76.31 * | $44.52 | +26.9% | COM | 58933Y105 |
| — | NUVEEN NEW YORK AMT-FREE QUALI | 33,097 | $385K | 0.6% | $11.63 | $12.53 | — | COM | 670656107 |
| — | ALTICE USA INC CL A | 22,770 | $376K | 0.6% | $16.51 | $17.06 | — | COM | 02156k103 |
| — | INVESTOR ABM SER B NPV | 8,099 | $343K | 0.6% | $42.35 | $42.35 | — | COM | w48102128 |
| PG | PROCTER & GAMBLE TOTAL | 3,606 | $331K | 0.5% | $91.79 * | $67.86 | +10.2% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,321 | $330K | 0.5% | $249.81 | $270.79 | — | COM | 78462F103 |
| KO | COCA COLA COMPANY TOTAL | 6,984 | $330K | 0.5% | $47.25 * | $35.07 | +9.5% | COM | 191216100 |
| MMM | 3M COMPANY TOTAL | 1,730 | $329K | 0.5% | $190.17 * | $145.76 | -12.0% | COM | 88579Y101 |
| IQV | IQVIA HLDGS INC COM | 2,795 | $324K | 0.5% | $115.92 * | $101.08 | +19.8% | COM | 46266C105 |
| ABT | ABBOTT LABORATORIES INC. TOTAL | 4,468 | $323K | 0.5% | $72.29 * | $57.83 | +7.5% | COM | 002824100 |
| IEMG | ISHARES CORE MSCI EM ETF TOTAL | 6,566 | $309K | 0.5% | $47.06 | $56.90 | — | COM | 46434G103 |
| — | GOLDMAN SACHS GROUP INC | 1,818 | $304K | 0.5% | $167.22 | $222.51 | — | COM | 38141g104 |
| — | POWERSHS QQQ TRUST SER TOTAL | 1,942 | $299K | 0.5% | $153.96 | $153.96 | — | COM | 46090e103 |
| — | GENERAL ELECTRIC CO COM | 37,857 | $285K | 0.5% | $7.53 | $10.39 | — | COM | 369604103 |
| NPSNY | NASPERS LTD SPONSORED | 7,165 | $284K | 0.5% | $39.64 | $42.78 | — | COM ADR | 631512209 |
| BKNG | BOOKING HLDGS INC COM | 164 | $282K | 0.5% | $1719.51 * | $1933.58 | -6.7% | COM | 09857L108 |
| CPB | CAMPBELL SOUP CO | 8,205 | $271K | 0.4% | $33.03 * | $30.21 | -1.2% | COM | 134429109 |
| MO | ALTRIA GROUP INC COM | 5,484 | $270K | 0.4% | $49.23 * | $19.93 | +66.2% | COM | 02209S103 |
| GM | GENERAL MTRS CO COM | 8,042 | $269K | 0.4% | $33.45 * | $26.37 | +18.8% | COM | 37045V100 |
| DON | WISDOMTREE TR MIDCAP DIVID FD TOTAL | 8,399 | $265K | 0.4% | $31.55 | $36.79 | — | COM | 97717W505 |
| IJK | ISHARES TR S&P MIDCAP 400 | 1,370 | $261K | 0.4% | $190.51 | $128.85 | — | COM | 464287606 |
| GILD | GILEAD SCIENCES INC | 4,165 | $261K | 0.4% | $62.67 * | $61.15 | -13.3% | COM | 375558103 |
| — | ALLERGAN PLC | 1,933 | $258K | 0.4% | $133.47 | $202.82 | — | COM | g0177j108 |
| HSBC | HSBC HOLDINGS PLC SP ADR | 6,058 | $249K | 0.4% | $41.10 | $38.53 | — | ADR | 404280406 |
| MUB | ISHARES TR NATL MUN BD ETF FD | 2,209 | $240K | 0.4% | $108.65 | $111.33 | — | COM | 464288414 |
| GD | GENERAL DYNAMICS CORP TOTAL | 1,300 | $204K | 0.3% | $156.92 * | $181.99 | -16.4% | COM | 369550108 |
| BLDR | BUILDERS FIRSTSOURCEINC COM | 16,800 | $183K | 0.3% | $10.89 * | $11.90 | +5.6% | COM | 12008R107 |
| APLE | APPLE HOSPITALITY REIT INC C | 11,866 | $169K | 0.3% | $14.24 | $17.44 | — | COM | 03784Y200 |
| PCYO | PURE CYCLE CORP COM | 15,800 | $156K | 0.3% | $9.87 * | $9.47 | +7.2% | COM | 746228303 |
| — | RSTK NORTHFIELD BANCORP IN | 10,700 | $144K | 0.2% | $13.46 | $15.89 | — | COM | 66611T918 |
| — | AP MOLLER-MAERSK AS ADR | 23,035 | $144K | 0.2% | $6.25 | $6.25 | — | ADR | 00202f102 |
| — | DYNAVAX TECHNOLOGIESCORP COM N | 15,300 | $140K | 0.2% | $9.15 | $11.66 | — | COM | 268158201 |
| RYCEF | ROLLS-ROYCE HOLDINGSPLC LONDON | 10,300 | $108K | 0.2% | $10.49 * | $4.49 | -16.9% | COM | G76225104 |
| — | NEW YORK CMNTY BANCORP IN | 10,250 | $96,000 | 0.2% | $9.37 | $15.17 | — | COM | 649445103 |
| — | GABELLI MULTIMEDIA TR INC COM | 12,591 | $88,000 | 0.1% | $6.99 | $9.41 | — | COM | 36239Q109 |
| — | SMART SAND INC | 32,185 | $71,000 | 0.1% | $2.21 | $4.70 | — | COM | 83191h107 |