Location: New York, NY
CIK: 0001569119 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 13, 2020
Total Value: $298M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 240,087 | $27.97M | 9.4% | $116.50 * | $85.04 | +32.3% | COM | 037833100 |
| SCHB | Schw US Brd Mkt Etf | 236,888 | $19.22M | 6.4% | $81.15 * | $9.20 | +44.3% | US BRD MKT ETF | 808524102 |
| AMZN | Amazon Com Inc | 5,750 | $18.39M | 6.2% | $3199.13 * | $47.77 | +229.6% | COM | 023135106 |
| MSFT | Microsoft Corp | 72,451 | $15.24M | 5.1% | $210.38 * | $38.73 | +419.7% | COM | 594918104 |
| QQQ | Invesco QQQ Trust | 48,005 | $13.45M | 4.5% | $280.16 | $191.83 | +44.8% | UNIT SER 1 | 46090E103 |
| BOND | Pimco Total Return | 84,090 | $9.412M | 3.2% | $111.93 | $112.43 | +0.0% | ACTIVE BD ETF | 72201R775 |
| V | Visa Inc Cl A | 40,860 | $8.316M | 2.8% | $203.52 * | $73.33 | +162.6% | COM CL A | 92826C839 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 259,482 | $8.054M | 2.7% | $31.04 | $31.27 | -2.1% | XTRACK MSCI EAFE | 233051200 |
| GOOGL | Alphabet A | 4,956 | $7.348M | 2.5% | $1482.65 * | $48.73 | +49.2% | CAP STK CL A | 02079K305 |
| HD | Home Depot Inc | 24,880 | $7.018M | 2.4% | $282.07 * | $81.71 | +199.3% | COM | 437076102 |
| META | Facebook Inc Class A | 25,092 | $6.64M | 2.2% | $264.63 | $121.70 | +113.7% | CL A | 30303M102 |
| VZ | Verizon Communications | 97,201 | $5.799M | 1.9% | $59.66 * | $29.76 | +46.6% | COM | 92343V104 |
| WM | Waste Management Inc Del | 47,583 | $5.436M | 1.8% | $114.24 * | $47.87 | +117.5% | COM | 94106L109 |
| JPM | Jpmorgan Chase & Co | 47,027 | $4.657M | 1.6% | $99.03 * | $66.11 | +26.7% | COM | 46625H100 |
| T | A T & T Inc New | 161,315 | $4.624M | 1.6% | $28.66 * | $14.45 | +3.9% | COM | 00206R102 |
| ARKK | Ark Innovation Etf | 48,154 | $4.617M | 1.5% | $95.88 * | $48.81 | +88.5% | INNOVATION ETF | 00214Q104 |
| ABBV | Abbvie Inc | 51,069 | $4.49M | 1.5% | $87.92 * | $61.79 | +15.1% | COM | 00287Y109 |
| SCHG | Schw US Lcap Gro Etf | 36,929 | $4.309M | 1.4% | $116.68 * | $12.27 | +17.3% | US LCAP GR ETF | 808524300 |
| SPY | S P D R S&P 500 Etf Tr | 10,193 | $3.463M | 1.2% | $339.74 | $298.07 | +12.4% | TR UNIT | 78462F103 |
| SPTL | Spdr Long Term Treasury | 73,934 | $3.378M | 1.1% | $45.69 * | $47.44 | -1.5% | PORTFOLIO LN TSR | 78464A664 |
| JNJ | Johnson & Johnson | 22,205 | $3.291M | 1.1% | $148.21 * | $68.62 | +86.9% | COM | 478160104 |
| TMO | Thermo Electron Corp | 6,844 | $3.084M | 1.0% | $450.61 * | $141.58 | +207.6% | COM | 883556102 |
| NVDA | Nvidia Corp | 5,566 | $3.037M | 1.0% | $545.63 * | $5.13 | +162.8% | COM | 67066G104 |
| BRK/B | Berkshire Hathaway Cl B | 13,867 | $2.944M | 1.0% | $212.30 | $167.22 | +27.3% | CL B NEW | 084670702 |
| PFE | Pfizer Incorporated | 75,084 | $2.759M | 0.9% | $36.75 * | $20.05 | +34.7% | COM | 717081103 |
| MA | Mastercard Inc | 7,948 | $2.728M | 0.9% | $343.23 * | $99.27 | +230.8% | CL A | 57636Q104 |
| CRM | Salesforce Com | 10,530 | $2.648M | 0.9% | $251.47 | $148.69 | +67.0% | COM | 79466L302 |
| BABA | Alibaba Group Hldg Adr | 8,429 | $2.429M | 0.8% | $288.17 * | $191.36 | +53.6% | SPONSORED ADS | 01609W102 |
| TFC | Truist Finl Corp Com | 58,147 | $2.397M | 0.8% | $41.22 * | $34.16 | -12.7% | COM | 89832Q109 |
| NKE | Nike Inc Class B | 18,225 | $2.331M | 0.8% | $127.90 * | $89.48 | +30.4% | CL B | 654106103 |
| UPS | United Parcel Service B | 13,481 | $2.28M | 0.8% | $169.13 * | $72.16 | +86.7% | CL B | 911312106 |
| ARKG | Ark Genomic Revolution | 32,417 | $2.18M | 0.7% | $67.25 * | $42.36 | +50.4% | GENOMIC REV ETF | 00214Q302 |
| UNH | Unitedhealth Group Inc | 6,557 | $2.086M | 0.7% | $318.13 * | $191.54 | +49.5% | COM | 91324P102 |
| VEEV | Veeva Systems Inc | 7,269 | $2.024M | 0.7% | $278.44 | $97.87 | +187.3% | CL A COM | 922475108 |
| CVS | C V S Corp Del | 32,187 | $1.897M | 0.6% | $58.94 * | $50.57 | -2.6% | COM | 126650100 |
| MRK | Merck & Co Inc | 21,923 | $1.781M | 0.6% | $81.24 * | $38.54 | +73.9% | COM | 58933Y105 |
| BAC | Bank Of America Corp | 66,588 | $1.639M | 0.5% | $24.61 * | $20.05 | +5.8% | COM | 060505104 |
| VO | Vanguard Mid Cap Etf | 9,032 | $1.635M | 0.5% | $181.02 * | $41.65 | +5.8% | MID CAP ETF | 922908629 |
| DIS | Disney Walt Co | 13,111 | $1.617M | 0.5% | $123.33 | $109.41 | +10.8% | COM DISNEY | 254687106 |
| SBUX | Starbucks Corp | 17,627 | $1.559M | 0.5% | $88.44 * | $64.04 | +19.3% | COM | 855244109 |
| PH | Parker-Hannifin Corp | 7,164 | $1.526M | 0.5% | $213.01 * | $182.81 | +3.1% | COM | 701094104 |
| VLO | Valero Energy Corp New | 35,298 | $1.52M | 0.5% | $43.06 * | $58.12 | -39.0% | COM | 91913Y100 |
| PG | Procter & Gamble | 10,772 | $1.501M | 0.5% | $139.34 * | $63.58 | +91.8% | COM | 742718109 |
| GS | Goldman Sachs Group Inc | 7,378 | $1.488M | 0.5% | $201.68 * | $173.10 | +2.5% | COM | 38141G104 |
| — | Wells Fargo L | 1,068 | $1.447M | 0.5% | $1354.87 | $1317.12 | — | PERP PFD CNV A | 949746804 |
| SCHR | Schwab Intermediate Term | 23,165 | $1.353M | 0.5% | $58.41 * | $29.36 | -0.1% | INTRM TRM TRES | 808524854 |
| — | Jacobs Engineering Group Inc | 13,857 | $1.335M | 0.4% | $96.34 | $88.24 | — | COM | 469814107 |
| YUM | Yum Brands Inc | 14,084 | $1.325M | 0.4% | $94.08 * | $85.67 | -3.3% | COM | 988498101 |
| COST | Costco Whsl Corp New | 3,627 | $1.3M | 0.4% | $358.42 * | $283.54 | +15.2% | COM | 22160K105 |
| — | Bank Of America | 854 | $1.275M | 0.4% | $1492.97 | $1150.53 | — | 7.25%CNV PFD L | 060505682 |
| MDLZ | Mondelez Intl Inc Cl A | 22,095 | $1.261M | 0.4% | $57.07 * | $41.88 | +20.3% | CL A | 609207105 |
| XLK | Sector Spdr Tech Select | 10,667 | $1.252M | 0.4% | $117.37 * | $18.47 | +216.0% | TECHNOLOGY | 81369Y803 |
| IWB | Ishares Tr Russell | 6,418 | $1.221M | 0.4% | $190.25 | $151.61 | +23.4% | RUS 1000 ETF | 464287622 |
| MMM | 3m Company | 7,122 | $1.159M | 0.4% | $162.74 * | $61.91 | +78.4% | COM | 88579Y101 |
| AMD | Advanced Micro Devices | 13,015 | $1.121M | 0.4% | $86.13 * | $45.65 | +79.6% | COM | 007903107 |
| SCHO | Schwab Short Term US | 21,763 | $1.119M | 0.4% | $51.42 * | $25.77 | -0.1% | SHT TM US TRES | 808524862 |
| TSLA | Tesla Motors Inc | 2,614 | $1.112M | 0.4% | $425.40 * | $106.17 | +34.7% | COM | 88160R101 |
| PSX | Phillips | 21,070 | $1.107M | 0.4% | $52.54 * | $53.28 | -21.2% | COM | 718546104 |
| INTC | Intel Corp | 21,222 | $1.096M | 0.4% | $51.64 * | $19.01 | +144.4% | COM | 458140100 |
| — | SPLUNK INC | 5,633 | $1.093M | 0.4% | $194.04 | $141.31 | — | COM | 848637104 |
| CFG | Citizens Finl Group Inc | 39,500 | $1.085M | 0.4% | $27.47 * | $17.73 | +13.7% | COM | 174610105 |
| PEP | Pepsico Incorporated | 7,629 | $1.052M | 0.4% | $137.89 * | $82.14 | +43.6% | COM | 713448108 |
| MET | Metlife Inc | 26,818 | $1.033M | 0.3% | $38.52 * | $27.37 | +15.0% | COM | 59156R108 |
| XLY | Sector Spdr Consumer Fd | 6,794 | $1.02M | 0.3% | $150.13 * | $49.62 | +48.1% | SBI CONS DISCR | 81369Y407 |
| BMY | Bristol-Myers Squibb Co | 15,859 | $938K | 0.3% | $59.15 * | $38.62 | +26.1% | COM | 110122108 |
| LMT | Lockheed Martin Corp | 2,416 | $927K | 0.3% | $383.69 * | $257.62 | +28.8% | COM | 539830109 |
| HON | Honeywell International | 5,471 | $923K | 0.3% | $168.71 * | $90.97 | +53.3% | COM | 438516106 |
| ABT | Abbott Laboratories | 8,437 | $915K | 0.3% | $108.45 * | $89.84 | +10.3% | COM | 002824100 |
| WMT | Wal-Mart Stores Inc | 6,377 | $904K | 0.3% | $141.76 * | $36.43 | +19.2% | COM | 931142103 |
| EPD | Enterprise Prd Prtnrs | 54,346 | $894K | 0.3% | $16.45 | $28.14 | — | COM | 293792107 |
| PRU | Prudential Financial Inc | 13,539 | $889K | 0.3% | $65.66 * | $56.41 | -12.8% | COM | 744320102 |
| HEI/A | Heico Corp | 9,786 | $888K | 0.3% | $90.74 * | $44.25 | +98.9% | CL A | 422806208 |
| — | Nuveen New York Dividend | 63,864 | $858K | 0.3% | $13.43 | $13.43 | — | COM | 67066X107 |
| XLV | Sector Spdr Health Fund | 7,717 | $820K | 0.3% | $106.26 | $98.32 | +7.3% | SBI HEALTHCARE | 81369Y209 |
| TROW | Rowe T Price Group Inc | 6,000 | $801K | 0.3% | $133.50 * | $49.49 | +106.8% | COM | 74144T108 |
| DHR | Danaher Corp Del | 3,608 | $787K | 0.3% | $218.13 * | $96.47 | +93.4% | COM | 235851102 |
| ICLN | iShares Global Clean Energy | 38,716 | $772K | 0.3% | $19.94 * | $13.37 | +38.3% | GL CLEAN ENE ETF | 464288224 |
| CMCSA | Comcast Corp New Cl A | 16,794 | $769K | 0.3% | $45.79 * | $24.89 | +60.8% | CL A | 20030N101 |
| XLP | Sector Spdr Tr Con Stpls | 11,817 | $762K | 0.3% | $64.48 | $55.81 | +14.9% | SBI CONS STPLS | 81369Y308 |
| MCD | Mc Donalds Corp | 3,334 | $753K | 0.3% | $225.85 * | $160.58 | +21.2% | COM | 580135101 |
| NOW | Service Now Inc | 1,461 | $733K | 0.2% | $501.71 * | $38.35 | +153.0% | COM | 81762P102 |
| D | Dominion Res Inc Va New | 9,153 | $733K | 0.2% | $80.08 * | $57.52 | +9.3% | COM | 25746U109 |
| DUK | Duke Energy Corp New | 7,903 | $725K | 0.2% | $91.74 * | $57.34 | +25.7% | COM NEW | 26441C204 |
| LOW | Lowes Companies Inc | 4,100 | $691K | 0.2% | $168.54 * | $75.10 | +100.7% | COM | 548661107 |
| VGT | Vanguard Info Technology | 2,176 | $685K | 0.2% | $314.80 * | $18.60 | +109.3% | INF TECH ETF | 92204A702 |
| VTI | Vanguard Total Stock Mkt | 3,928 | $681K | 0.2% | $173.37 | $129.82 | +31.2% | TOTAL STK MKT | 922908769 |
| CVX | Chevron Corporation | 9,158 | $665K | 0.2% | $72.61 * | $74.35 | -22.8% | COM | 166764100 |
| PAVE | Global X US Infrastructure Dev ETF | 37,571 | $661K | 0.2% | $17.59 * | $14.19 | +18.8% | US INFR DEV ETF | 37954Y673 |
| GOOG | Alphabet C | 436 | $647K | 0.2% | $1483.94 * | $45.75 | +59.4% | CAP STK CL C | 02079K107 |
| DDOG | Datadog Inc | 6,000 | $641K | 0.2% | $106.83 * | $87.05 | +17.4% | CL A COM | 23804L103 |
| SPHQ | Invesco S&P 500 Quality ETF | 16,305 | $635K | 0.2% | $38.95 | $33.89 | +14.1% | S&P500 QUALITY | 46137V241 |
| IHI | iShares US Medical Devices | 2,049 | $619K | 0.2% | $302.10 * | $42.73 | +16.9% | U.S. MED DVC ETF | 464288810 |
| PYPL | Paypal Holdings Inco | 3,109 | $612K | 0.2% | $196.85 | $114.54 | +71.6% | COM | 70450Y103 |
| AXP | American Express Company | 5,377 | $558K | 0.2% | $103.78 * | $68.09 | +37.5% | COM | 025816109 |
| ELV | Anthem Inc | 1,950 | $555K | 0.2% | $284.62 * | $176.42 | +41.8% | COM | 036752103 |
| MINT | Pimco Enhanced Short | 5,420 | $552K | 0.2% | $101.85 | $101.22 | +0.7% | ENHAN SHRT MA AC | 72201R833 |
| — | Royal Dutch Shell A Adrf | 20,780 | $528K | 0.2% | $25.41 | $51.34 | — | SPONS ADR A | 780259206 |
| CL | Colgate-Palmolive Co | 6,654 | $521K | 0.2% | $78.30 * | $62.36 | +9.4% | COM | 194162103 |
| QCOM | Qualcomm Inc | 4,193 | $505K | 0.2% | $120.44 * | $73.82 | +42.5% | COM | 747525103 |
| — | Nuveen Nj Div Ad Muni Fd | 36,000 | $487K | 0.2% | $13.53 | $13.53 | — | COM | 67069Y102 |
| SHY | Ishares Tr Barclays Bond | 5,539 | $478K | 0.2% | $86.30 | $86.53 | -0.0% | 1 3 YR TREAS BD | 464287457 |
| ZM | Zoom video communications-A | 972 | $471K | 0.2% | $484.57 * | $182.67 | +157.4% | CL A | 98980L101 |
| — | Cohen Steers Qual Income | 41,022 | $468K | 0.2% | $11.41 | $11.74 | — | COM | 19247L106 |
| KO | Coca Cola Company | 9,346 | $461K | 0.2% | $49.33 * | $29.47 | +43.0% | COM | 191216100 |
| SO | The Southern Company | 7,666 | $438K | 0.1% | $57.14 * | $35.31 | +25.8% | COM | 842587107 |
| CLX | Clorox Company | 2,042 | $427K | 0.1% | $209.11 * | $139.90 | +27.6% | COM | 189054109 |
| WFC | Wells Fargo & Co New | 17,050 | $416K | 0.1% | $24.40 * | $39.26 | -46.9% | COM | 949746101 |
| USB | U S Bancorp Del New | 10,968 | $413K | 0.1% | $37.65 * | $37.36 | -23.2% | COM NEW | 902973304 |
| — | Adams Express Co | 24,938 | $408K | 0.1% | $16.36 | $12.63 | — | COM | 006212104 |
| SHOP | Shopify Inc | 368 | $392K | 0.1% | $1065.22 * | $69.41 | +47.4% | CL A | 82509L107 |
| DD | Dowdupont Inc | 6,999 | $392K | 0.1% | $56.01 * | $21.09 | -0.5% | COM | 26614N102 |
| GILD | Gilead Sciences Inc | 6,100 | $387K | 0.1% | $63.44 * | $55.43 | -7.0% | COM | 375558103 |
| XYZ | Square Inc | 2,117 | $383K | 0.1% | $180.92 * | $61.50 | +164.3% | CL A | 852234103 |
| — | Weingarten Rlty Invs Sbi | 19,750 | $358K | 0.1% | $18.13 | $15.86 | — | SH BEN INT | 948741103 |
| DOW | Dow Chemical Company | 7,337 | $356K | 0.1% | $48.52 * | $32.74 | +8.1% | COM | 260557103 |
| TRV | Travelers Companies Inc | 3,181 | $356K | 0.1% | $111.91 * | $86.72 | +12.1% | COM | 89417E109 |
| TDOC | Teladoc Health Inc | 1,529 | $344K | 0.1% | $224.98 * | $211.77 | +3.5% | COM | 87918A105 |
| — | Proshares Short S&P 500 | 16,634 | $333K | 0.1% | $20.02 | $26.11 | — | SHORT S&P 500 NE | 74347B425 |
| XEL | Xcel Energy Inc | 4,568 | $326K | 0.1% | $71.37 * | $46.93 | +24.6% | COM | 98389B100 |
| ORCL | Oracle Corporation | 5,403 | $321K | 0.1% | $59.41 * | $28.36 | +95.5% | COM | 68389X105 |
| JBLU | Jetblue Airways Corp | 27,100 | $318K | 0.1% | $11.73 * | $20.48 | -44.7% | COM | 477143101 |
| EXC | Exelon Corporation | 8,669 | $318K | 0.1% | $36.68 * | $21.78 | -2.8% | COM | 30161N101 |
| SHW | Sherwin Williams Co | 453 | $312K | 0.1% | $688.74 * | $163.42 | +35.7% | COM | 824348106 |
| SPLV | Invesco S&P 500 Low Volatility | 5,672 | $307K | 0.1% | $54.13 | $50.49 | +6.2% | S&P500 LOW VOL | 46138E354 |
| RTX | Raytheon Technologies Ord | 5,141 | $305K | 0.1% | $59.33 * | $54.61 | -6.7% | COM | 75513E101 |
| NFLX | Netflix Inc | 576 | $299K | 0.1% | $519.10 * | $35.65 | +40.3% | COM | 64110L106 |
| ENB | Enbridge Inc | 9,855 | $291K | 0.1% | $29.53 * | $20.25 | +1.7% | COM | 29250N105 |
| EMR | Emerson Electric Co | 4,184 | $282K | 0.1% | $67.40 * | $41.60 | +41.1% | COM | 291011104 |
| SWK | Stanley Black & Decker | 1,643 | $278K | 0.1% | $169.20 * | $101.15 | +35.5% | COM | 854502101 |
| — | Vmware Inc Cl A | 1,918 | $278K | 0.1% | $144.94 | $153.20 | — | CL A COM | 928563402 |
| — | Varian Medical Systems | 1,600 | $274K | 0.1% | $171.25 | $129.38 | — | COM | 92220P105 |
| — | Unilever N V Ny Shs Newf | 4,151 | $256K | 0.1% | $61.67 | $55.35 | — | N Y SHS NEW | 904784709 |
| CTVA | Corteva Inc com | 8,426 | $253K | 0.1% | $30.03 * | $25.02 | +8.6% | COM | 22052L104 |
| ADBE | Adobe Systems Inc | 507 | $246K | 0.1% | $485.21 | $465.18 | +5.4% | COM | 00724F101 |
| PM | Philip Morris Intl Inc | 3,215 | $244K | 0.1% | $75.89 * | $49.02 | +18.4% | COM | 718172109 |
| PFF | Ishares S&P U S Pfd Fund | 6,529 | $239K | 0.1% | $36.61 | $37.30 | -2.3% | PFD AND INCM SEC | 464288687 |
| — | Purefunds Ise Cyber | 5,006 | $238K | 0.1% | $47.54 | $47.09 | — | PRIME CYBR SCRTY | 26924G201 |
| — | Credit Suisse Asset Mana | 74,722 | $221K | 0.1% | $2.96 | $2.97 | — | COM | 224916106 |
| VOE | Vanguard Mid Cap Value | 2,003 | $209K | 0.1% | $104.34 * | $91.70 | +10.5% | MCAP VL IDXVIP | 922908512 |
| AEP | Amer Electric Pwr Co Inc | 2,330 | $202K | 0.1% | $86.70 * | $39.38 | +71.4% | COM | 025537101 |
| EW | Edwards Lifesciences Cp | 2,514 | $201K | 0.1% | $79.95 | $78.03 | +2.3% | COM | 28176E108 |
| XENWX | Eaton Vance Insured | 14,393 | $166K | 0.1% | $11.53 | $11.53 | — | COM | 27827Y109 |
| — | Nuveen Municipal Credit | 10,825 | $159K | 0.1% | $14.69 | $15.13 | — | COM SH BEN INT | 67070X101 |
| — | Neuberger Bermn Real Est | 33,000 | $130K | 0.0% | $3.94 | $4.70 | — | COM | 64190A103 |
| — | Two Harbors Investment | 10,000 | $52,000 | 0.0% | $5.20 | $5.43 | — | COM NEW | 90187B408 |
| RMCF | Rocky Mtn Choc Fact New | 15,013 | $39,000 | 0.0% | $2.60 * | $8.73 | -69.3% | COM | 77467X101 |
| EXK | Endeavour Silver Corp | 10,349 | $35,000 | 0.0% | $3.38 * | $1.73 | +103.1% | COM | 29258Y103 |
| — | Alexco Resource Corp | 10,764 | $28,000 | 0.0% | $2.60 | $2.88 | — | COM | 01535P106 |
| — | Veru Inc | 10,058 | $25,000 | 0.0% | $2.49 | $2.49 | — | COM | 92536C103 |
| — | 22nd Centy Group Inc | 30,800 | $21,000 | 0.0% | $0.68 | $1.10 | — | COM | 90137F103 |