Location: Boca Raton, FL
CIK: 0001569454 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 9, 2015
Total Value: $1.704M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7,252 | $910K | 53.4% | $18.55 | +53.9% | COM | 037833100 |
| ESBA | EMPIRE ST RLTY OP L P | 17,206 | $291K | 17.1% | $16.91 | — | UNIT LTD PRTNSP | 292102100 |
| META | FACEBOOK INC | 3,325 | $285K | 16.7% | $81.09 | 0.0% | CL A | 30303M102 |
| — | GENERAL ELECTRIC CO | 8,204 | $218K | 12.8% | $28.00 | — | COM | 369604103 |