Q3 2018 Holdings
Filed 2018-10-11 | 94 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 25,602 | 36.2% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $733.0K | 2,075 | 21.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $502.0K | 5,314 | 14.6% |
| Altice USA Inc CL A(OPTU) | COM | 02156K103 | $415.0K | 22,865 | 12.1% |
| Builders Firstsourceinc COM(BLDR) | COM | 12008R107 | $264.0K | 18,050 | 7.7% |
| Apple Hospitality REIT Inc C(APLE) | COM | 03784Y200 | $207.0K | 11,866 | 6.0% |
| Ishares Trust S&P(IVV) | COM | 464287200 | $9.0K | 30,719 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 55,964 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.2K | 22,967 | 0.2% |
| Intercontinental Exchange I(ICE) | COM | 45866F104 | $3.8K | 50,631 | 0.1% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $3.4K | 15,918 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $2.6K | 8 | 0.1% |
| Alphabet Inc Cap Stkcl C(GOOG) | COM | 02079K107 | $2.5K | 2,118 | 0.1% |
| Verizon Communicat(VZ) | COM | 92343V104 | $2.0K | 36,885 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $1.8K | 20,900 | 0.1% |
| Dowdupont Inc COM | COM | 26078J100 | $1.5K | 23,294 | 0.0% |
| Bank of America Corporatio(BAC) | COM | 060505104 | $1.3K | 44,178 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $1.3K | 1,044 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $1.2K | 7,444 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 26,878 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $949 | 2,551 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $913 | 6,610 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $906 | 453 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $849 | 17,977 | 0.0% |
| Vanguard Index FDS Real Estat(VNQ) | COM | 922908553 | $789 | 9,784 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $727 | 6,452 | 0.0% |
| Apollo Global Mgmt LLC CL A S | COM | 037612306 | $704 | 20,400 | 0.0% |
| Ishares TR Russell 2000 Value(IWN) | COM | 464287630 | $699 | 5,256 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $695 | 20,707 | 0.0% |
| Aerojet Rocketdyne Holdings in(AJRDEUR) | COM | 007800105 | $687 | 20,218 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $681 | 9,501 | 0.0% |
| Northfield Bancorp Inc del Co(NFBK) | COM | 66611T108 | $671 | 42,159 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $653 | 23,970 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $632 | 9,285 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $600 | 58,634 | 0.0% |
| Broadridge Finl Solutions(BR) | COM | 11133T103 | $593 | 4,500 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $590 | 5,237 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $572 | 2,762 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $567 | 2,274 | 0.0% |
| Ishares TR Tips BD ETF(TIP) | COM | 464287176 | $553 | 5,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $549 | 6,468 | 0.0% |
| Naspers LTD Sponsored(NPSNY) | COM ADR | 631512209 | $545 | 12,740 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $537 | 3,525 | 0.0% |
| Nuveen New York Amt-Free Quali(NRK) | COM | 670656107 | $517 | 43,458 | 0.0% |
| Fiat Chrysler Automobile | COM | N31738102 | $512 | 29,250 | 0.0% |
| Avery Dennison Corp COM(AVY) | COM | 053611109 | $499 | 4,610 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $454 | 2,719 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $433 | 3,876 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $425 | 1,465 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $396 | 1,767 | 0.0% |