Q1 2018 Holdings
Filed 2018-05-15 | 85 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 25,035 | 37.5% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $547.0K | 2,000 | 19.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $502.0K | 5,314 | 17.5% |
| Builders Firstsourceinc COM(BLDR) | COM | 12008R107 | $358.0K | 18,050 | 12.5% |
| Alibaba Group Hldg LTD Sponso(BABA) | COM ADR | 01609W102 | $311.0K | 1,692 | 10.9% |
| Ishares Trust S&P(IVV) | COM | 464287200 | $7.8K | 29,464 | 0.3% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $6.0K | 306 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.1K | 55,383 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.8K | 22,670 | 0.1% |
| Intercontinental Exchange I(ICE) | COM | 45866F104 | $3.7K | 50,631 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $3.3K | 16,538 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $2.4K | 8 | 0.1% |
| Alphabet Inc Cap Stkcl C(GOOG) | COM | 02079K107 | $2.0K | 1,919 | 0.1% |
| Dowdupont Inc COM | COM | 26078J100 | $1.5K | 23,409 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $1.4K | 20,946 | 0.0% |
| Bank of America Corporatio(BAC) | COM | 060505104 | $1.3K | 44,178 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $1.2K | 1,114 | 0.0% |
| Verizon Communicat(VZ) | COM | 92343V104 | $1.1K | 22,077 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $949 | 26,751 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $947 | 18,185 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $859 | 2,621 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $848 | 5,144 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $800 | 553 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $800 | 6,245 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $785 | 5,871 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $760 | 25,968 | 0.0% |
| Aerojet Rocketdyne Holdings in(AJRDEUR) | COM | 007800105 | $722 | 25,818 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $687 | 9,285 | 0.0% |
| Ishares TR Russell 2000 Value(IWN) | COM | 464287630 | $681 | 5,594 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $673 | 2,672 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $658 | 9,751 | 0.0% |
| Northfield Bancorp Inc del Co(NFBK) | COM | 66611T108 | $658 | 42,159 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $635 | 17,824 | 0.0% |
| Vanguard Index FDS Real Estat(VNQ) | COM | 922908553 | $632 | 8,377 | 0.0% |
| Apollo Global Mgmt LLC CL A S | COM | 037612306 | $604 | 20,400 | 0.0% |
| Fiat Chrysler Automobile | COM | N31738102 | $600 | 29,250 | 0.0% |
| Nuveen New York Amt-Free Quali(NRK) | COM | 670656107 | $579 | 47,666 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $575 | 5,237 | 0.0% |
| Ishares TR Tips BD ETF(TIP) | COM | 464287176 | $565 | 5,000 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $560 | 53,698 | 0.0% |
| Avery Dennison Corp COM(AVY) | COM | 053611109 | $542 | 5,110 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $520 | 3,529 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $518 | 1,969 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $499 | 2,929 | 0.0% |
| Broadridge Finl Solutions(BR) | COM | 11133T103 | $493 | 4,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $467 | 6,268 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $435 | 2,274 | 0.0% |
| Amorepacific Corp PFD SHS NO | PFD | Y01258113 | $427 | 2,850 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $393 | 2,519 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | COM | 09857L108 | $391 | 188 | 0.0% |