Q4 2018 Holdings
Filed 2019-01-09 | 84 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | Com | 219350105 | $2.9M | 95,987 | 78.5% |
| Connectone Bancorp(CNOB) | COM | 20786W107 | $697.0K | 37,710 | 18.9% |
| Alphabet Inc Class A(GOOGL) | Cap Stk CL A | 02079K305 | $7.3K | 6,964 | 0.2% |
| Citigroup Inc | Com | 172967954 | $6.4K | 123,396 | 0.2% |
| A T & T Inc.(T) | COM | 00206R102 | $4.4K | 155,025 | 0.1% |
| Sector Spdr Tech Select(XLK) | Technology | 81369Y803 | $4.4K | 71,103 | 0.1% |
| Bank Of America Corp(BAC) | Com | 060505104 | $4.3K | 175,829 | 0.1% |
| Spdr Large Cap Etf(SPYM) | Portfolio LR ETF | 78464A854 | $3.7K | 125,445 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $3.6K | 35,718 | 0.1% |
| Volkswagen A G(DIS) | COM Disney | 254687106 | $3.5K | 224,756 | 0.1% |
| Starwood Ppty Trust Inc(STWD) | Com | 85571B105 | $3.3K | 169,135 | 0.1% |
| CBS Corporation CL B | CL B | 124857202 | $2.9K | 66,578 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.8K | 8,714 | 0.1% |
| Invesco Bltshs 2020 Hgh Yld | GUG BUL 2020 HY | 18383M365 | $2.7K | 116,968 | 0.1% |
| Dowdupont Inc | COM | 260543103 | $2.7K | 51,257 | 0.1% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $2.7K | 20,365 | 0.1% |
| Spdr Msci Eafe(QEFA) | MSCI EAFE STRTGC | 78463X434 | $2.5K | 44,502 | 0.1% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $2.5K | 36,657 | 0.1% |
| iShares US Healthcare(IYH) | US Healthcare ETF | 464287762 | $2.5K | 13,790 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $2.0K | 12,279 | 0.1% |
| Invesco Bltshs 2019 Hgh Yld | GUG BUL 2019 HY | 18383M373 | $1.9K | 78,729 | 0.1% |
| Spdr Mid Cap Etf(SPMD) | Portfolio MD ETF | 78464A847 | $1.8K | 60,316 | 0.0% |
| 1/100 Berkshire Htwy Cla(BRK/A) | CL A | 084670108 | $1.5K | 500 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | Com | 084670702 | $1.4K | 7,085 | 0.0% |
| New Media Inv Grp Inc | Com | 64704V106 | $1.3K | 109,869 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.2K | 806 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2K | 36,921 | 0.0% |
| 21st Cent Fox Cl A | CL A | 90130A101 | $1.1K | 22,699 | 0.0% |
| Teekay Lng Partners LP(TK) | Partnership Units | Y8564M105 | $1.1K | 96,285 | 0.0% |
| Royal Dutch Shell B Adrf | Sponsored ADR B | 780259104 | $1.0K | 17,161 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $1.0K | 21,710 | 0.0% |
| Sector Spdr Fincl Select(XLF) | SBI INT-Finl | 81369Y605 | $918 | 38,538 | 0.0% |
| New Residential Inv Corp | Com | 64828T102 | $861 | 60,565 | 0.0% |
| Walt Disney Co | COM Disney | 254687107 | $788 | 7,184 | 0.0% |
| Ishares Core S&P 500(IVV) | Core S&P500 ETF | 464287200 | $741 | 2,943 | 0.0% |
| Sector Spdr Health Fund(XLV) | SBI Healthcare | 81369Y209 | $720 | 8,327 | 0.0% |
| Schw US LCap Etf(SCHX) | US LRG CAP ETF | 808524201 | $631 | 10,565 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $626 | 5,507 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $622 | 223,783 | 0.0% |
| Wisdomtree Europe Etf(HEDJ) | EURPOE HEDGED EQ | 97717X701 | $608 | 10,775 | 0.0% |
| Spdr Index Shares Emerg(SPEM) | Portfolio EMG MK | 78463X509 | $601 | 18,586 | 0.0% |
| Knowledge Leaders Developed Wo | KNLDG LD WD ETF | 30151E608 | $513 | 17,643 | 0.0% |
| Spdr S&P Semiconductor(XSD) | S&P Semicndctr | 78464A862 | $496 | 7,660 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $485 | 3,755 | 0.0% |
| Fly Leasing Ltd Adr | Sponsored ADR | 34407D109 | $462 | 43,740 | 0.0% |
| Pattern Energy | CL A | 70338P100 | $414 | 22,215 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $410 | 4,198 | 0.0% |
| Ishares Select Dividend(DVY) | Select Divid ETF | 464287168 | $376 | 4,213 | 0.0% |
| Sector Spdr Consumer Fd(XLY) | SBI CINS Discr | 81369Y407 | $371 | 3,750 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $369 | 2,340 | 0.0% |