Location: New York, NY
CIK: 0001539947 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 81,450 | $13.67M | 10.3% | $19.53 | +106.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 6,177 | $6.407M | 4.8% | $36.72 | +49.8% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 67,682 | $6.177M | 4.6% | $37.56 | +124.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,781 | $5.472M | 4.1% | $37.74 | +89.5% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,804 | $5.34M | 4.0% | $118.04 | -9.1% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 14,632 | $4.945M | 3.7% | $150.40 | +83.1% | COM | 539830109 |
| — | PACWEST BANCORP DEL | 98,501 | $4.879M | 3.7% | $43.10 | — | COM | 695263103 |
| HD | HOME DEPOT INC | 26,396 | $4.704M | 3.5% | $100.75 | +53.6% | COM | 437076102 |
| — | DOWDUPONT INC | 72,650 | $4.629M | 3.5% | $69.23 | — | COM | 26078J100 |
| USB | US BANCORP DEL | 86,521 | $4.369M | 3.3% | $28.94 | +37.9% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 88,741 | $4.244M | 3.2% | $27.04 | +22.1% | COM | 92343V104 |
| V | VISA INC | 33,728 | $4.035M | 3.0% | $80.28 | +43.0% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 22,598 | $3.853M | 2.9% | $121.77 | +18.6% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 29,758 | $3.813M | 2.9% | $90.77 | +19.4% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 50,784 | $3.789M | 2.8% | $57.31 | -2.7% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 45,356 | $3.638M | 2.7% | $58.84 | +14.4% | SHS | G5960L103 |
| C | CITIGROUP INC | 53,747 | $3.628M | 2.7% | $45.22 | +27.5% | COM NEW | 172967424 |
| — | UNITED TECHNOLOGIES CORP | 27,324 | $3.438M | 2.6% | $116.10 | — | COM | 913017109 |
| AXP | AMERICAN EXPRESS CO | 35,965 | $3.355M | 2.5% | $64.91 | +34.0% | COM | 025816109 |
| DIS | DISNEY WALT CO | 31,891 | $3.203M | 2.4% | $101.01 | -0.0% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO CO NEW | 53,306 | $2.794M | 2.1% | $47.72 | 0.0% | COM | 949746101 |
| — | GREAT AJAX CORP | 198,373 | $2.688M | 2.0% | $13.69 | — | COM | 38983D300 |
| UNH | UNITEDHEALTH GROUP INC | 12,034 | $2.575M | 1.9% | $168.94 | +19.1% | COM | 91324P102 |
| WMT | WALMART INC | 28,100 | $2.5M | 1.9% | $28.34 | 0.0% | COM | 931142103 |
| STZ | CONSTELLATION BRANDS INC | 10,602 | $2.416M | 1.8% | $194.12 | 0.0% | CL A | 21036P108 |
| PG | PROCTER AND GAMBLE CO | 28,977 | $2.297M | 1.7% | $70.14 | -3.2% | COM | 742718109 |
| LEN | LENNAR CORP | 38,809 | $2.287M | 1.7% | $52.05 | +6.2% | CL A | 526057104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,842 | $2.162M | 1.6% | $179.53 | +14.4% | CL B NEW | 084670702 |
| DUK | DUKE ENERGY CORP NEW | 26,563 | $2.058M | 1.5% | $56.05 | 0.0% | COM NEW | 26441C204 |
| BP | BP PLC | 34,950 | $1.417M | 1.1% | $42.04 | — | SPONSORED ADR | 055622104 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,205 | $1.151M | 0.9% | $37.65 | +27.7% | COM | 110122108 |
| — | NEW YORK MTG TR INC | 47,885 | $1.131M | 0.9% | $24.33 | — | PFD-C CONV | 649604808 |
| META | FACEBOOK INC | 6,147 | $982K | 0.7% | $120.40 | +48.1% | CL A | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $598K | 0.4% | $249495.27 | +23.5% | CL A | 084670108 |
| SYK | STRYKER CORP | 3,600 | $579K | 0.4% | $89.24 | +65.7% | COM | 863667101 |
| TGT | TARGET CORP | 8,000 | $555K | 0.4% | $42.57 | +37.3% | COM | 87612E106 |
| — | DYNEX CAP INC | 83,051 | $551K | 0.4% | $6.89 | — | COM NEW | 26817Q506 |
| JPM | JPMORGAN CHASE & CO | 4,979 | $548K | 0.4% | $71.26 | +28.3% | COM | 46625H100 |
| VICI | VICI PPTYS INC | 28,397 | $520K | 0.4% | $13.09 | 0.0% | COM | 925652109 |
| PFE | PFIZER INC | 13,687 | $486K | 0.4% | $20.86 | +16.2% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 3,933 | $449K | 0.3% | $71.40 | +19.1% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 4,044 | $402K | 0.3% | $54.88 | +25.2% | COM | 718172109 |
| GOOG | ALPHABET INC | 324 | $334K | 0.3% | $40.33 | +35.8% | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,705 | $313K | 0.2% | $172.52 | — | SPONSORED ADS | 01609W102 |
| — | TYME TECHNOLOGIES INC | 140,000 | $312K | 0.2% | $5.49 | — | COM | 90238J103 |
| — | COLONY NORTHSTAR INC | 54,992 | $309K | 0.2% | $12.56 | — | CL A COM | 19625W104 |
| INTC | INTEL CORP | 5,860 | $305K | 0.2% | $29.59 | +35.4% | COM | 458140100 |
| MRK | MERCK & CO INC | 5,361 | $292K | 0.2% | $38.66 | +9.3% | COM | 58933Y105 |
| — | XPLORE TECHNOLOGIES CORP | 89,109 | $289K | 0.2% | $5.24 | — | COM PAR $0.001 | 983950700 |
| — | SPIRIT RLTY CAP INC NEW | 37,063 | $288K | 0.2% | $7.77 | — | COM | 84860W102 |
| MCD | MCDONALDS CORP | 1,803 | $282K | 0.2% | $132.84 | +2.9% | COM | 580135101 |
| T | AT&T INC | 7,898 | $282K | 0.2% | $14.32 | +10.4% | COM | 00206R102 |
| XYZ | SQUARE INC | 5,200 | $256K | 0.2% | $45.90 | 0.0% | CL A | 852234103 |
| XYL | XYLEM INC | 2,660 | $205K | 0.2% | $67.29 | 0.0% | COM | 98419M100 |
| TRAK | PARK CITY GROUP INC | 19,000 | $166K | 0.1% | $9.89 | 0.0% | COM NEW | 700215304 |
| — | MATTERSIGHT CORP | 77,000 | $162K | 0.1% | $2.10 | — | COM | 577097108 |
| — | GABELLI EQUITY TR INC | 14,206 | $87,000 | 0.1% | $5.63 | — | COM | 362397101 |
| MLSS | MILESTONE SCIENTIFIC INC | 119,410 | $86,000 | 0.1% | $0.96 | 0.0% | COM NEW | 59935P209 |
| — | INSEEGO CORP | 42,000 | $75,000 | 0.1% | $1.73 | — | COM | 45782B104 |
| — | BIOTIME INC | 24,250 | $65,000 | 0.0% | $3.73 | — | COM | 09066L105 |
| REFR | RESEARCH FRONTIERS INC | 52,000 | $51,000 | 0.0% | $0.97 | 0.0% | COM | 760911107 |
| — | DETERMINE INC | 30,000 | $43,000 | 0.0% | $1.43 | — | COM | 250660107 |
| GERN | GERON CORP | 10,200 | $43,000 | 0.0% | $3.46 | -21.9% | COM | 374163103 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 10,424 | $15,000 | 0.0% | $3.66 | — | COM SER A | 04624N107 |