Q4 2017 Holdings
Filed 2018-02-15 | 79 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $971.0K | 25,363 | 34.9% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $637.0K | 2,000 | 22.9% |
| Builders Firstsourceinc COM(BLDR) | COM | 12008R107 | $393.0K | 18,050 | 14.1% |
| Alibaba Group Hldg LTD Sponso(BABA) | COM ADR | 01609W102 | $360.0K | 2,092 | 12.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $359.0K | 3,714 | 12.9% |
| Ishares TR(IVV) | COM | 464287200 | $6.0K | 22,237 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.7K | 54,869 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.8K | 22,697 | 0.1% |
| Intercontinental Exchange I(ICE) | COM | 45866F104 | $3.6K | 50,631 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $2.5K | 12,586 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $2.4K | 8 | 0.1% |
| Alphabet Inc Cap Stkcl C(GOOG) | COM | 02079K107 | $1.6K | 1,539 | 0.1% |
| Dowdupont Inc COM | COM | 26078J100 | $1.6K | 22,550 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $1.3K | 20,900 | 0.0% |
| Bank of America Corporatio(BAC) | COM | 060505104 | $1.3K | 44,178 | 0.0% |
| Apollo Global Mgmt LLC CL A S | COM | 037612306 | $1.3K | 38,000 | 0.0% |
| Verizon Communicat(VZ) | COM | 92343V104 | $1.1K | 21,062 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $1.0K | 992 | 0.0% |
| Baidu COM Inc Spons ADR Repstg(BIDUN) | COM ADR | 056752108 | $1.0K | 4,433 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.0K | 27,695 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $872 | 6,243 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $868 | 26,083 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $864 | 2,931 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $848 | 21,818 | 0.0% |
| Aerojet Rocketdyne Holdings in(AJRDEUR) | COM | 007800105 | $808 | 25,908 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $764 | 4,335 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $740 | 2,907 | 0.0% |
| Ishares TR Russell 2000 Value(IWN) | COM | 464287630 | $734 | 5,842 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $725 | 9,751 | 0.0% |
| Northfield Bancorp Inc del Co(NFBK) | COM | 66611T108 | $720 | 42,159 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $677 | 14,685 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $655 | 9,380 | 0.0% |
| Broadridge Finl Solutions(BR) | COM | 11133T103 | $634 | 7,000 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $610 | 51,313 | 0.0% |
| Avery Dennison Corp COM(AVY) | COM | 053611109 | $586 | 5,110 | 0.0% |
| Ishares TR Tips BD ETF(TIP) | COM | 464287176 | $570 | 5,000 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $560 | 5,237 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $559 | 3,546 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $540 | 2,024 | 0.0% |
| Fiat Chrysler Automobile | COM | N31738102 | $517 | 29,000 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $505 | 4,091 | 0.0% |
| Vanguard Index FDS Vanguard R(VNQ) | COM | 922908553 | $500 | 6,027 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $485 | 2,819 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $482 | 2,773 | 0.0% |
| New York Cmnty Bancorp in(NYCBEUR) | COM | 649445103 | $465 | 35,759 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $459 | 5,496 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $445 | 6,235 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $442 | 2,000 | 0.0% |
| American Intl Group Inc COM NE(AIG) | COM | 026874784 | $431 | 7,237 | 0.0% |
| Titan Intl Inc IL(TWI) | COM | 88830M102 | $390 | 30,263 | 0.0% |