CIK: 0001539947 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 15, 2018
Total Value ($000): $143,204 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 84,082 | $14,230 | 9.9% | $19.53 | +100.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 6,676 | $7,033 | 4.9% | $36.72 | +39.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 71,431 | $6,110 | 4.3% | $37.56 | +100.4% | COM | 594918104 |
| — | DOWDUPONT INC | 78,531 | $5,593 | 3.9% | $69.23 | — | COM | 26078J100 |
| HD | HOME DEPOT INC | 28,810 | $5,461 | 3.8% | $100.75 | +40.6% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,804 | $5,340 | 3.7% | $118.04 | -13.5% | COM | 459200101 |
| — | PACWEST BANCORP DEL | 105,001 | $5,292 | 3.7% | $43.10 | — | COM | 695263103 |
| LMT | LOCKHEED MARTIN CORP | 15,722 | $5,048 | 3.5% | $150.40 | +68.6% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 94,257 | $4,989 | 3.5% | $27.04 | +18.2% | COM | 92343V104 |
| USB | US BANCORP DEL | 88,640 | $4,750 | 3.3% | $28.94 | +34.9% | COM NEW | 902973304 |
| AMZN | AMAZON COM INC | 3,923 | $4,587 | 3.2% | $37.74 | +45.8% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 54,546 | $4,562 | 3.2% | $57.31 | -0.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 32,337 | $4,518 | 3.2% | $90.77 | +22.3% | COM | 478160104 |
| TD | TORONTO DOMINION BK ONT | 76,862 | $4,503 | 3.1% | $44.06 | +29.7% | COM NEW | 891160509 |
| C | CITIGROUP INC | 58,270 | $4,336 | 3.0% | $45.22 | +24.9% | COM NEW | 172967424 |
| V | VISA INC | 36,710 | $4,186 | 2.9% | $80.28 | +30.0% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 23,935 | $4,162 | 2.9% | $121.77 | +13.5% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 47,863 | $3,865 | 2.7% | $58.84 | +10.4% | SHS | G5960L103 |
| PEP | PEPSICO INC | 31,423 | $3,768 | 2.6% | $81.99 | +8.5% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 37,208 | $3,695 | 2.6% | $64.91 | +31.3% | COM | 025816109 |
| DIS | DISNEY WALT CO | 34,209 | $3,678 | 2.6% | $101.01 | -3.7% | COM DISNEY | 254687106 |
| — | UNITED TECHNOLOGIES CORP | 28,825 | $3,677 | 2.6% | $116.10 | — | COM | 913017109 |
| UNH | UNITEDHEALTH GROUP INC | 12,758 | $2,813 | 2.0% | $168.94 | +10.1% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 30,350 | $2,789 | 1.9% | $70.14 | +3.6% | COM | 742718109 |
| LEN | LENNAR CORP | 39,655 | $2,508 | 1.8% | $52.05 | 0.0% | CL A | 526057104 |
| — | GREAT AJAX CORP | 170,055 | $2,350 | 1.6% | $13.71 | — | COM | 38983D300 |
| KHC | KRAFT HEINZ CO | 29,180 | $2,269 | 1.6% | $60.74 | -12.1% | COM | 500754106 |
| META | FACEBOOK INC | 11,067 | $1,953 | 1.4% | $120.40 | +45.8% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,761 | $1,539 | 1.1% | $169.28 | +12.2% | CL B NEW | 084670702 |
| BP | BP PLC | 35,419 | $1,489 | 1.0% | $42.04 | — | SPONSORED ADR | 055622104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,191 | 0.8% | $249495.27 | +14.2% | CL A | 084670108 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,955 | $1,162 | 0.8% | $37.65 | +23.4% | COM | 110122108 |
| — | NEW YORK MTG TR INC | 40,375 | $989 | 0.7% | $24.46 | — | PFD-C CONV | 649604808 |
| — | COLONY NORTHSTAR INC | 68,156 | $778 | 0.5% | $12.56 | — | CL A COM | 19625W104 |
| — | TYME TECHNOLOGIES INC | 110,000 | $702 | 0.5% | $6.38 | — | COM | 90238J103 |
| SYK | STRYKER CORP | 3,600 | $557 | 0.4% | $89.24 | +56.4% | COM | 863667101 |
| MCD | MCDONALDS CORP | 3,103 | $534 | 0.4% | $132.84 | +4.4% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 4,979 | $532 | 0.4% | $71.26 | +14.1% | COM | 46625H100 |
| TGT | TARGET CORP | 8,000 | $522 | 0.4% | $42.57 | +12.9% | COM | 87612E106 |
| PFE | PFIZER INC | 13,687 | $496 | 0.3% | $20.86 | +14.1% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 3,933 | $492 | 0.3% | $71.40 | +17.0% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 4,044 | $427 | 0.3% | $54.88 | +26.8% | COM | 718172109 |
| INTC | INTEL CORP | 8,985 | $415 | 0.3% | $29.59 | +23.5% | COM | 458140100 |
| — | DYNEX CAP INC | 48,710 | $341 | 0.2% | $7.07 | — | COM NEW | 26817Q506 |
| GOOG | ALPHABET INC | 315 | $330 | 0.2% | $39.92 | +26.5% | CAP STK CL C | 02079K107 |
| — | BLUEROCK RESIDENTIAL GRW REI | 31,030 | $314 | 0.2% | $10.12 | — | COM CL A | 09627J102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,817 | $313 | 0.2% | $172.52 | — | SPONSORED ADS | 01609W102 |
| T | AT&T INC | 7,898 | $307 | 0.2% | $14.32 | +6.5% | COM | 00206R102 |
| MRK | MERCK & CO INC | 5,361 | $302 | 0.2% | $38.66 | +11.2% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 5,085 | $292 | 0.2% | $46.30 | +2.4% | COM | 855244109 |
| — | TRIANGLE CAP CORP | 28,126 | $267 | 0.2% | $9.49 | — | COM | 895848109 |
| — | XPLORE TECHNOLOGIES CORP | 89,109 | $253 | 0.2% | $5.24 | — | COM PAR $0.001 | 983950700 |
| — | INSEEGO CORP | 154,500 | $249 | 0.2% | $1.73 | — | COM | 45782B104 |
| — | LEXINGTON REALTY TRUST | 12,512 | $121 | 0.1% | $9.67 | — | COM | 529043101 |
| — | GABELLI EQUITY TR INC | 14,206 | $88 | 0.1% | $5.63 | — | COM | 362397101 |
| — | BIOTIME INC | 32,540 | $70 | 0.0% | $3.73 | — | COM | 09066L105 |
| — | SYNERGY PHARMACEUTICALS DEL | 11,500 | $26 | 0.0% | $4.08 | — | COM NEW | 871639308 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 10,424 | $23 | 0.0% | $3.66 | — | COM SER A | 04624N107 |
| GERN | GERON CORP | 10,200 | $18 | 0.0% | $3.46 | -41.6% | COM | 374163103 |