Q2 2017 Holdings
Filed 2017-07-21 | 141 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celgene Corp(CELG) | COM | 151020104 | $534 | 4,113 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $549 | 2,963 | 0.0% |
| Chevrontexaco Corp.(CVX) | COM | 166764100 | $552 | 5,295 | 0.0% |
| iShares Msci All Country Asia ex Japan ETF(AAXJ) | COM | 464288182 | $552 | 8,180 | 0.0% |
| iShares Phlx Semiconductor ETF(SOXX) | COM | 464287523 | $560 | 3,994 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $569 | 10,427 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $571 | 11,386 | 0.0% |
| Investors Bancorp Inc | COM | 46146P102 | $571 | 42,709 | 0.0% |
| Shire plc ADR | COM | 82481R106 | $576 | 3,487 | 0.0% |
| Rockwell Collins, Inc. | COM | 774341101 | $584 | 5,559 | 0.0% |
| S&P Depos Rcpts(SPY) | COM | 78462F103 | $604 | 2,496 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $635 | 7,170 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $637 | 6,794 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $650 | 10,445 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $654 | 5,094 | 0.0% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $663 | 4,689 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $666 | 4,519 | 0.0% |
| BRT Realty Trust(BRT) | COM | 055645303 | $681 | 86,681 | 0.0% |
| Realty Income Corp.(O) | COM | 756109104 | $681 | 12,338 | 0.0% |
| Nuveen Mortgage Opportunity | COM | 67074R100 | $718 | 29,227 | 0.0% |
| Yum Brands Inc.(YUM) | COM | 988498101 | $720 | 9,762 | 0.0% |
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $721 | 4,456 | 0.0% |
| NetEase, Inc. ADR(NTES) | COM | 64110W102 | $729 | 2,425 | 0.0% |
| Extra Space Storage, Inc. | COM | 30225Y102 | $751 | 9,630 | 0.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $756 | 18,303 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $764 | 25,228 | 0.0% |
| US Bancorp Com (New)(USB) | COM | 902973304 | $791 | 15,230 | 0.0% |
| Leidos Holdings, Inc.(LDOS) | COM | 525327102 | $816 | 15,782 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $827 | 10,272 | 0.0% |
| Toyota Motor Corp. ADR(TM) | COM | 892331307 | $828 | 7,888 | 0.0% |
| Unitek Global Services, Inc.(URI) | COM | 911363109 | $864 | 7,663 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $867 | 4,383 | 0.0% |
| Ellsworth Growth and Income Fund Ltd.(ECF) | COM | 289074106 | $868 | 94,706 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $896 | 14,413 | 0.0% |
| Medtronic Inc | COM | 585055106 | $900 | 10,138 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $949 | 17,121 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $954 | 28,269 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $959 | 6,316 | 0.0% |
| Time Warner Inc New | COM | 887317303 | $984 | 9,795 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $989 | 22,059 | 0.0% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $990 | 33,142 | 0.0% |
| Spdr Materials Select Sector ETF(XLB) | ETF | 81369Y100 | $1.0K | 18,978 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.1K | 20,385 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $1.1K | 6,691 | 0.0% |
| American Tower Corp.(AMT) | COM | 03027X100 | $1.2K | 9,099 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 13,928 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2K | 22,319 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.2K | 8,154 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 17,132 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.3K | 6,264 | 0.0% |