Q3 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | Sell | Alphabet Inc Cap STK CL A | $7,189 | +6.4% | 54,939 | -2.7% | 5.60% | +16.1% |
JNJ | Sell | Johnson Johnson | $6,390 | -11.1% | 41,030 | -5.5% | 4.98% | -2.9% |
LNG | Sell | Cheniere Energy Inc New | $6,035 | +1.9% | 36,365 | -6.5% | 4.70% | +11.2% |
PG | Sell | Procter Gamble | $6,024 | -8.4% | 41,304 | -4.7% | 4.69% | -0.0% |
AAPL | Buy | Apple Inc | $4,727 | -9.9% | 27,609 | +2.0% | 3.68% | -1.7% |
ORCL | Buy | Oracle Corporation | $4,696 | -10.5% | 44,339 | +0.6% | 3.66% | -2.3% |
STZ | Sell | Constellation Brand CL A | $4,612 | +0.5% | 18,353 | -1.5% | 3.59% | +9.7% |
MSFT | Sell | Microsoft Corp | $4,289 | -9.9% | 13,584 | -2.8% | 3.34% | -1.6% |
MDLZ | Sell | Mondelez Intl Inc CL A | $4,069 | -11.3% | 58,637 | -6.8% | 3.17% | -3.2% |
PEP | Sell | Pepsico Incorporated | $3,911 | -10.7% | 23,084 | -2.4% | 3.05% | -2.6% |
QCOM | Sell | Qualcomm Inc | $3,257 | -9.9% | 29,331 | -3.5% | 2.54% | -1.7% |
JPM | Sell | JPMorgan Chase Co | $3,201 | -10.0% | 22,073 | -9.7% | 2.49% | -1.7% |
VT | Buy | Vanguard Total World Stock ETF | $3,190 | +7.7% | 34,242 | +12.1% | 2.48% | +17.5% |
Sell | Safehold Inc | $2,790 | -30.9% | 156,758 | -7.8% | 2.17% | -24.5% | |
ZTS | Sell | Zoetis Inc | $2,486 | -3.7% | 14,289 | -4.7% | 1.94% | +5.1% |
BLK | Sell | BlackRock Inc | $2,156 | -11.3% | 3,335 | -5.2% | 1.68% | -3.2% |
DIS | Sell | Disney Walt Co | $2,016 | -10.3% | 24,878 | -1.2% | 1.57% | -2.1% |
UPS | Sell | United Parcel Service B | $1,932 | -17.6% | 12,396 | -5.2% | 1.50% | -10.0% |
PM | Sell | Philip Morris Intl Inc | $1,864 | -6.3% | 20,143 | -1.2% | 1.45% | +2.3% |
MLI | Buy | Mueller Inds Inc | $1,790 | -13.6% | 23,825 | +0.3% | 1.39% | -5.7% |
CPRT | Buy | Copart Inc | $1,765 | -6.6% | 40,980 | +97.7% | 1.38% | +2.0% |
PYPL | Sell | Paypal Holdings Inco | $1,732 | -18.2% | 29,634 | -6.6% | 1.35% | -10.7% |
SE | Sell | Sea LTD F Unsponsored ADR | $1,632 | -27.2% | 37,134 | -3.9% | 1.27% | -20.5% |
AMZN | Sell | Amazon Com Inc | $1,622 | -5.6% | 12,760 | -3.2% | 1.26% | +3.0% |
OCFC | Sell | Oceanfirst Finl Corp | $1,549 | -15.3% | 107,101 | -8.5% | 1.21% | -7.6% |
CSCO | Sell | Cisco Systems Inc | $1,468 | +3.7% | 27,318 | -0.2% | 1.14% | +13.2% |
FMC | Sell | F M C Corp New | $1,343 | -37.9% | 20,062 | -3.3% | 1.05% | -32.2% |
FTS | Sell | Fortis Inc Com | $1,210 | -13.6% | 31,861 | -2.0% | 0.94% | -5.8% |
COG | Sell | Cabot Oil Gas | $1,180 | +0.7% | 43,640 | -5.8% | 0.92% | +9.9% |
EA | Sell | Electronic Arts Inc | $1,090 | -11.1% | 9,055 | -4.2% | 0.85% | -3.0% |
ABBV | Sell | Abbvie Inc | $1,087 | +8.4% | 7,293 | -2.1% | 0.85% | +18.3% |
BBN | Sell | BlackRock Build America | $1,082 | -10.6% | 71,437 | -2.1% | 0.84% | -2.3% |
WTRG | Sell | Essential Utils Inc | $1,071 | -21.7% | 31,226 | -8.9% | 0.83% | -14.5% |
GLD | Sell | SPDR Gold Trust | $1,034 | -4.4% | 6,031 | -0.7% | 0.80% | +4.3% |
CVS | Sell | C V S Health Corporation | $985 | -3.1% | 14,108 | -4.1% | 0.77% | +5.6% |
VCSH | Buy | Vanguard ST Corp Bond ETF | $846 | -0.1% | 11,268 | +0.6% | 0.66% | +9.1% |
TIP | Buy | iShares TIPS Bond ETF | $798 | -2.9% | 7,700 | +0.8% | 0.62% | +6.0% |
TOTL | Buy | SPDR Doubline Total Return | $794 | +7.3% | 20,560 | +12.6% | 0.62% | +17.0% |
BAX | Sell | Baxter International Inc | $747 | -19.6% | 19,801 | -3.0% | 0.58% | -12.2% |
Sell | Draftkings Inc New Class A | $744 | +10.7% | 25,285 | -0.1% | 0.58% | +20.9% | |
XOM | Buy | Exxon Mobil Corporation | $710 | +14.7% | 6,045 | +4.7% | 0.55% | +25.1% |
NVDA | Buy | Nvidia Corp | $701 | +4.6% | 1,613 | +1.8% | 0.55% | +14.2% |
CWH | Sell | Camping World Holdings I Class A | $695 | -33.6% | 34,055 | -2.0% | 0.54% | -27.5% |
FB | Sell | Meta Platforms | $681 | +2.3% | 2,271 | -2.2% | 0.53% | +11.6% |
SPY | Buy | SPDR SP 500 ETF | $656 | +25.0% | 1,536 | +29.5% | 0.51% | +36.3% |
BLV | Sell | Vanguard Bond Index Fund | $616 | -28.0% | 9,200 | -19.6% | 0.48% | -21.4% |
MRK | Buy | Merck Co Inc New | $596 | -6.0% | 5,796 | +5.4% | 0.46% | +2.7% |
CVX | Buy | Chevron Corporation | $589 | +12.2% | 3,494 | +4.6% | 0.46% | +22.4% |
DEO | Sell | Diageo PLC New ADR F | $586 | -14.5% | 3,929 | -0.5% | 0.46% | -6.7% |
DOW | Sell | Dow Inc Com | $523 | -8.7% | 10,149 | -5.8% | 0.41% | -0.5% |
CTVA | Sell | Corteva Inc Com | $522 | -14.6% | 10,204 | -4.4% | 0.41% | -6.7% |
CAT | Sell | Caterpillar Inc | $480 | -0.6% | 1,759 | -10.4% | 0.37% | +8.4% |
IWM | Buy | iShares Russell 2000 ETF | $465 | -1.9% | 2,635 | +4.0% | 0.36% | +7.1% |
SDY | Sell | SPDR SP Dividend ETF | $444 | -6.7% | 3,869 | -0.4% | 0.35% | +1.8% |
BAC | Sell | Bank Of America Corp | $443 | -10.0% | 16,216 | -5.6% | 0.34% | -1.7% |
TEVA | Sell | Teva Pharm Inds LTD Adrf | $422 | +32.7% | 41,413 | -2.0% | 0.33% | +44.9% |
PFN | Sell | PIMCO Income Stra FD II | $419 | -14.0% | 63,634 | -6.0% | 0.33% | -6.1% |
BA | Buy | Boeing Co | $417 | +3.2% | 2,176 | +13.5% | 0.32% | +12.8% |
BOND | Sell | PIMCO Active Bond | $414 | -17.4% | 4,718 | -13.8% | 0.32% | -9.8% |
BND | Buy | Vanguard Total Bond Mkt ETF | $351 | -3.3% | 5,041 | +0.7% | 0.27% | +5.4% |
NVT | Sell | Nvent Electric PLC Registered SHS | $342 | -8.3% | 6,465 | -10.6% | 0.27% | 0.0% |
AMAT | Sell | Applied Materials Inc | $336 | -5.1% | 2,433 | -0.8% | 0.26% | +3.6% |
LTHM | Sell | Livent Corp | $336 | -34.8% | 18,303 | -2.7% | 0.26% | -28.6% |
IFF | Sell | Intl Flavors Fragra | $326 | -20.7% | 4,786 | -7.5% | 0.25% | -13.3% |
DD | Buy | DuPont De Nemours Inc Com | $316 | +7.5% | 4,248 | +2.9% | 0.25% | +17.1% |
RTX | Sell | Raytheon Technologies Co | $313 | -41.3% | 4,357 | -20.0% | 0.24% | -35.8% |
SCHP | Buy | Schwab Strategic TR US TIPS Et F | $306 | +7.7% | 6,072 | +11.9% | 0.24% | +17.2% |
EXPE | Sell | Expedia Inc | $296 | -6.9% | 2,881 | -1.0% | 0.23% | +1.8% |
WIP | Sell | SPDR Citi Int'l Gov Infl Protect Bond | $279 | -7.6% | 7,194 | -0.7% | 0.22% | +0.9% |
ANTM | Buy | Anthem Inc | $265 | +14.2% | 610 | +16.9% | 0.21% | +24.1% |
DE | Buy | Deere Co | $255 | -0.8% | 676 | +6.3% | 0.20% | +8.7% |
LTPZ | Buy | PIMCO 15 Year U.S. TIPS Index Excha | $251 | -9.7% | 4,784 | +3.1% | 0.20% | -1.5% |
BIV | Buy | Vanguard Interm-Term Bond | $243 | +19.7% | 3,364 | +24.5% | 0.19% | +30.3% |
Buy | Shell PLC F Unsponsored ADR | $235 | +14.6% | 3,653 | +7.4% | 0.18% | +25.3% | |
ADM | Buy | Archer-Daniels-Midlnd Co | $226 | +13.0% | 2,998 | +13.0% | 0.18% | +23.1% |
GNR | New | SPDR SP Global Natural Resourcs ETF | $223 | – | 4,018 | – | 0.17% | – |
APD | New | Air Prod Chemicals | $223 | – | 788 | – | 0.17% | – |
HD | Sell | Home Depot Inc | $217 | -4.4% | 719 | -1.6% | 0.17% | +4.3% |
PDBC | New | Invesco Exchange Traded Fund T Optimum Yield ETF | $210 | – | 14,052 | – | 0.16% | – |
LMT | Sell | Lockheed Martin Corp | $204 | -37.6% | 499 | -29.7% | 0.16% | -31.8% |
KGC | Sell | Kinross Gold Corp New F | $78 | -4.9% | 17,202 | -1.0% | 0.06% | +3.4% |
CANO | Sell | Cano Health Inc | $69 | -83.0% | 272,170 | -6.7% | 0.05% | -81.3% |
PGEN | Sell | Precigen Inc | $14 | +16.7% | 10,096 | -3.9% | 0.01% | +22.2% |
ABT | Exit | Abbott Laboratories | $0 | – | -1,850 | – | -0.14% | – |
AMT | Exit | American Tower Corp | $0 | – | -1,312 | – | -0.18% | – |
NOC | Exit | Northrop Grumman Corp | $0 | – | -599 | – | -0.20% | – |
AMD | Exit | Advanced Micro Devic | $0 | – | -3,014 | – | -0.24% | – |
Q2 2023
Q4 2022
Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | Sell | Johnson & Johnson | $7,195,000 | -8.1% | 44,048 | -0.1% | 4.45% | -2.8% |
LNG | Sell | Cheniere Energy Inc New | $6,643,000 | +24.6% | 40,041 | -0.1% | 4.11% | +31.8% |
PG | Sell | Procter & Gamble | $5,551,000 | -12.3% | 43,973 | -0.1% | 3.43% | -7.2% |
GOOGL | Buy | Alphabet Inc Cap STK CL A | $5,140,000 | -12.3% | 53,740 | +1899.3% | 3.18% | -7.2% |
SAFE | Sell | Safehold Inc Com | $5,038,000 | -25.4% | 190,432 | -0.2% | 3.12% | -21.1% |
TWTR | Buy | Twitter Inc | $4,851,000 | +17.8% | 110,666 | +0.5% | 3.00% | +24.5% |
QCOM | Buy | Qualcomm Inc | $4,161,000 | -11.4% | 36,830 | +0.1% | 2.57% | -6.4% |
PEP | Buy | Pepsico Incorporated | $3,897,000 | -1.6% | 23,875 | +0.5% | 2.41% | +4.1% |
AAPL | Sell | Apple Inc | $3,750,000 | +0.7% | 27,135 | -0.4% | 2.32% | +6.4% |
PYPL | Sell | Paypal Holdings Inco | $3,302,000 | +23.2% | 38,372 | -0.0% | 2.04% | +30.2% |
SE | Sell | Sea LTD F Unsponsored ADR | $3,260,000 | -16.3% | 58,175 | -0.1% | 2.02% | -11.5% |
DIS | Sell | Disney Walt Co | $3,245,000 | -0.1% | 34,408 | -0.0% | 2.01% | +5.6% |
JPM | Sell | JPMorgan Chase & Co | $3,244,000 | -7.2% | 31,043 | -0.0% | 2.01% | -1.9% |
MSFT | Sell | Microsoft Corp | $3,240,000 | -10.1% | 13,915 | -0.9% | 2.00% | -5.0% |
COG | Sell | Cabot Oil & Gas | $2,940,000 | +1.2% | 112,585 | -0.0% | 1.82% | +7.0% |
CVS | Buy | C V S Health Corporation | $2,748,000 | +3.5% | 28,820 | +0.6% | 1.70% | +9.5% |
ORCL | Sell | Oracle Corporation | $2,718,000 | -12.7% | 44,509 | -0.1% | 1.68% | -7.6% |
ZTS | Buy | Zoetis Inc | $2,354,000 | -13.7% | 15,875 | +0.0% | 1.46% | -8.8% |
WTRG | Buy | Essential Utils Inc | $2,297,000 | -9.4% | 55,526 | +0.4% | 1.42% | -4.2% |
VT | Sell | Vanguard Total World Stock ETF | $2,205,000 | -10.4% | 27,961 | -3.1% | 1.36% | -5.3% |
FMC | Sell | F M C Corp New | $2,193,000 | -1.3% | 20,749 | -0.0% | 1.36% | +4.4% |
UPS | Buy | United Parcel Service B | $2,141,000 | -11.3% | 13,255 | +0.2% | 1.32% | -6.3% |
PM | Buy | Philip Morris Intl Inc | $2,110,000 | -15.9% | 25,423 | +0.0% | 1.30% | -11.1% |
BLK | Buy | BlackRock Inc | $2,086,000 | -9.6% | 3,791 | +0.1% | 1.29% | -4.4% |
CWH | Sell | Camping World Holdings I Class A | $2,054,000 | +15.7% | 81,155 | -1.3% | 1.27% | +22.2% |
BBN | Sell | BlackRock Build America | $2,002,000 | -14.3% | 121,894 | -0.0% | 1.24% | -9.4% |
AMZN | Buy | Amazon Com Inc | $1,940,000 | +34.3% | 17,171 | +26.3% | 1.20% | +42.0% |
OCFC | Buy | Oceanfirst Finl Corp | $1,606,000 | -2.5% | 86,166 | +0.0% | 0.99% | +3.0% |
VCSH | Buy | Vanguard S/T Corp Bond ETF | $1,579,000 | -2.3% | 21,269 | +0.3% | 0.98% | +3.4% |
FTS | Sell | Fortis Inc Com | $1,466,000 | -19.8% | 38,592 | -0.1% | 0.91% | -15.2% |
RCII | Sell | Rent A Center Inc | $1,423,000 | -10.1% | 81,291 | -0.1% | 0.88% | -5.0% |
DEO | Sell | Diageo PLC New ADR F | $1,414,000 | -3.7% | 8,327 | -1.2% | 0.87% | +1.7% |
TOTL | Sell | SPDR Doubline Total Return | $1,225,000 | -5.4% | 30,505 | -0.6% | 0.76% | +0.1% |
BAX | Sell | Baxter International Inc | $1,104,000 | -16.4% | 20,509 | -0.3% | 0.68% | -11.6% |
GLD | Sell | SPDR Gold Trust | $941,000 | -8.6% | 6,085 | -0.5% | 0.58% | -3.3% |
CTVA | Buy | Corteva Inc Com | $883,000 | +5.5% | 15,467 | +0.0% | 0.55% | +11.4% |
TIP | Buy | iShares TIPS Bond ETF | $857,000 | -7.5% | 8,172 | +0.5% | 0.53% | -2.2% |
DAL | Buy | Delta Air Lines Inc New | $782,000 | -2.2% | 27,899 | +1.1% | 0.48% | +3.4% |
MRK | Buy | Merck & Co Inc New | $747,000 | -2.9% | 8,678 | +2.8% | 0.46% | +2.7% |
BND | Buy | Vanguard Total Bond Mkt ETF | $747,000 | -2.7% | 10,486 | +2.8% | 0.46% | +2.9% |
V | Sell | Visa Inc CL A | $724,000 | -10.2% | 4,078 | -0.3% | 0.45% | -4.9% |
BX | Buy | Blackstone Group Inc Com CL A | $657,000 | -8.0% | 7,852 | +0.4% | 0.41% | -2.9% |
DOW | Buy | Dow Inc Com | $630,000 | -14.7% | 14,343 | +0.2% | 0.39% | -9.7% |
LTHM | Sell | Livent Corp 00500 | $577,000 | +34.8% | 18,846 | -0.0% | 0.36% | +42.8% |
BAC | Buy | Bank Of America Corp | $562,000 | -1.6% | 18,628 | +1.6% | 0.35% | +4.2% |
PFN | Buy | PIMCO Income Stra FD II | $553,000 | -12.8% | 80,113 | +0.0% | 0.34% | -7.8% |
IFF | Buy | Intl Flavors& Fragra | $527,000 | -20.6% | 5,809 | +4.3% | 0.33% | -16.0% |
BOND | Sell | PIMCO Active Bond | $521,000 | -8.6% | 5,808 | -2.9% | 0.32% | -3.3% |
BA | Sell | Boeing Co | $512,000 | -13.1% | 4,234 | -1.7% | 0.32% | -8.1% |
QQQ | Buy | Invesco QQQ Trust | $485,000 | -4.7% | 1,818 | +0.2% | 0.30% | +0.7% |
XOM | Buy | Exxon Mobil Corporation | $480,000 | +2.3% | 5,500 | +0.4% | 0.30% | +8.4% |
CVX | Sell | Chevron Corporation | $480,000 | -5.0% | 3,347 | -4.1% | 0.30% | +0.7% |
CCL | Sell | Carnival Corp New F | $460,000 | -18.9% | 65,441 | -0.2% | 0.28% | -14.5% |
VZ | Buy | Verizon Communications | $449,000 | -25.3% | 11,839 | +0.0% | 0.28% | -21.0% |
INTC | Buy | Intel Corp | $430,000 | -31.1% | 16,693 | +0.1% | 0.27% | -27.1% |
EPD | Buy | Enterprise PRD PRTNRS LP | $428,000 | -1.4% | 18,029 | +1.3% | 0.26% | +4.3% |
ROK | Buy | Rockwell Automation | $422,000 | +9.6% | 1,962 | +1.6% | 0.26% | +16.0% |
RTX | Buy | Raytheon Technologies Co | $416,000 | -12.1% | 5,088 | +3.3% | 0.26% | -7.2% |
AMT | Buy | American Tower Corp | $409,000 | -13.5% | 1,905 | +3.0% | 0.25% | -8.7% |
SPY | Buy | SPDR S&P 500 ETF | $405,000 | +14.7% | 1,134 | +21.3% | 0.25% | +21.4% |
SCHP | Sell | Schwab Strategic TR US TIPS Et F | $399,000 | -12.9% | 7,707 | -6.1% | 0.25% | -7.8% |
LMT | Buy | Lockheed Martin Corp | $371,000 | -8.2% | 961 | +2.2% | 0.23% | -3.0% |
NVDA | Sell | Nvidia Corp | $351,000 | -34.4% | 2,891 | -18.1% | 0.22% | -30.7% |
NEE | Sell | Nextera Energy Inc | $342,000 | -5.5% | 4,370 | -6.4% | 0.21% | 0.0% |
FB | Buy | Meta Platforms | $331,000 | -11.7% | 2,446 | +5.2% | 0.20% | -6.4% |
BLV | Sell | Vanguard Bond Index Fund | $307,000 | -13.8% | 4,269 | -4.4% | 0.19% | -8.7% |
SQ | Buy | Square Inc Class A | $302,000 | -4.4% | 5,503 | +7.0% | 0.19% | +1.1% |
DD | Sell | DuPont De Nemours Inc Com | $301,000 | -9.6% | 5,973 | -0.3% | 0.19% | -4.6% |
EXPE | Sell | Expedia Inc | $294,000 | -10.1% | 3,145 | -8.7% | 0.18% | -4.7% |
LTPZ | Sell | PIMCO 15 plus Year U.S. TIPS Index Excha | $286,000 | -18.5% | 5,104 | -5.1% | 0.18% | -13.7% |
AMD | Sell | Advanced Micro Devic | $280,000 | -20.2% | 4,431 | -3.5% | 0.17% | -15.6% |
CAT | Buy | Caterpillar Inc | $254,000 | -7.6% | 1,548 | +0.7% | 0.16% | -2.5% |
TGT | Sell | Target Corporation | $231,000 | +3.1% | 1,560 | -1.8% | 0.14% | +9.2% |
NOC | Sell | Northrop Grumman Corp | $225,000 | -11.1% | 480 | -9.1% | 0.14% | -6.1% |
NDAQ | Buy | Nasdaq Inc | $223,000 | +10.9% | 3,944 | +199.9% | 0.14% | +16.9% |
BSV | Sell | Vanguard S/T Bond ETF | $222,000 | -3.9% | 2,972 | -1.1% | 0.14% | +1.5% |
ADM | Buy | Archer-Daniels-Midlnd Co | $215,000 | +5.4% | 2,680 | +1.7% | 0.13% | +11.8% |
VNQ | Sell | Vanguard REIT | $208,000 | -15.8% | 2,601 | -3.9% | 0.13% | -10.4% |
SMH | Buy | Vaneck Semiconductor ETF | $200,000 | -7.4% | 1,082 | +2.1% | 0.12% | -1.6% |
T | Buy | A T & T Inc New | $178,000 | -26.7% | 11,665 | +0.7% | 0.11% | -22.5% |
NFBK | Buy | Northfield Bancorp | $153,000 | +10.1% | 10,693 | +0.4% | 0.10% | +17.3% |
NLY | Exit | Annaly Capital Management Inc | $0 | – | -27,700 | – | -0.10% | – |
ABT | Exit | Abbott Laboratories | $0 | – | -1,850 | – | -0.12% | – |
PNC | Exit | PNC Finl Services GP Inc | $0 | – | -1,293 | – | -0.12% | – |
LHX | Exit | L3harris Technologies Inc Com | $0 | – | -861 | – | -0.12% | – |
AMAT | Exit | Applied Materials Inc | $0 | – | -2,365 | – | -0.13% | – |
D | Exit | Dominion Res Inc Va New | $0 | – | -2,766 | – | -0.13% | – |
PFE | Exit | Pfizer Incorporated | $0 | – | -4,252 | – | -0.13% | – |
HD | Exit | Home Depot Inc | $0 | – | -822 | – | -0.13% | – |
ADBE | Exit | Adobe Systems Inc | $0 | – | -676 | – | -0.14% | – |
DLR | Exit | Digital Realty Trust Inc | $0 | – | -2,728 | – | -0.21% | – |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | New | Johnson & Johnson | $7,830,000 | – | 44,108 | – | 4.58% | – |
SAFE | New | Safehold Inc Com | $6,749,000 | – | 190,820 | – | 3.95% | – |
PG | New | Procter & Gamble | $6,326,000 | – | 43,995 | – | 3.70% | – |
GOOGL | New | Alphabet Inc Cap STK CL A | $5,858,000 | – | 2,688 | – | 3.43% | – |
LNG | New | Cheniere Energy Inc New | $5,330,000 | – | 40,062 | – | 3.12% | – |
STZ | New | Constellation Brand CL A | $5,322,000 | – | 22,836 | – | 3.11% | – |
QCOM | New | Qualcomm Inc | $4,699,000 | – | 36,785 | – | 2.75% | – |
TWTR | New | Twitter Inc | $4,119,000 | – | 110,166 | – | 2.41% | – |
PEP | New | Pepsico Incorporated | $3,960,000 | – | 23,762 | – | 2.32% | – |
MDLZ | New | Mondelez Intl Inc CL A | $3,906,000 | – | 62,901 | – | 2.28% | – |
SE | New | Sea LTD F Unsponsored ADR | $3,895,000 | – | 58,252 | – | 2.28% | – |
AAPL | New | Apple Inc | $3,725,000 | – | 27,247 | – | 2.18% | – |
MSFT | New | Microsoft Corp | $3,606,000 | – | 14,041 | – | 2.11% | – |
JPM | New | JPMorgan Chase & Co | $3,496,000 | – | 31,048 | – | 2.04% | – |
DIS | New | Disney Walt Co | $3,249,000 | – | 34,421 | – | 1.90% | – |
ORCL | New | Oracle Corporation | $3,112,000 | – | 44,544 | – | 1.82% | – |
COG | New | Cabot Oil & Gas | $2,905,000 | – | 112,627 | – | 1.70% | – |
ZTS | New | Zoetis Inc | $2,728,000 | – | 15,872 | – | 1.60% | – |
PYPL | New | Paypal Holdings Inco | $2,681,000 | – | 38,387 | – | 1.57% | – |
CVS | New | C V S Health Corporation | $2,654,000 | – | 28,642 | – | 1.55% | – |
WTRG | New | Essential Utils Inc | $2,536,000 | – | 55,308 | – | 1.48% | – |
PM | New | Philip Morris Intl Inc | $2,510,000 | – | 25,419 | – | 1.47% | – |
VT | New | Vanguard Total World Stock ETF | $2,462,000 | – | 28,851 | – | 1.44% | – |
UPS | New | United Parcel Service B | $2,415,000 | – | 13,228 | – | 1.41% | – |
NYCB | New | New York Community Bancorp Inc | $2,372,000 | – | 259,842 | – | 1.39% | – |
BBN | New | BlackRock Build America | $2,337,000 | – | 121,949 | – | 1.37% | – |
BLK | New | BlackRock Inc | $2,307,000 | – | 3,787 | – | 1.35% | – |
FMC | New | F M C Corp New | $2,221,000 | – | 20,758 | – | 1.30% | – |
CANO | New | Cano Health Inc | $2,117,000 | – | 483,320 | – | 1.24% | – |
FTS | New | Fortis Inc Com | $1,827,000 | – | 38,642 | – | 1.07% | – |
CWH | New | Camping World Holdings I Class A | $1,776,000 | – | 82,255 | – | 1.04% | – |
MLI | New | Mueller Inds Inc | $1,769,000 | – | 33,200 | – | 1.04% | – |
SGEN | New | Seagen Inc | $1,725,000 | – | 9,749 | – | 1.01% | – |
OCFC | New | Oceanfirst Finl Corp | $1,648,000 | – | 86,163 | – | 0.96% | – |
VCSH | New | Vanguard S/T Corp Bond ETF | $1,616,000 | – | 21,196 | – | 0.94% | – |
RCII | New | Rent A Center Inc | $1,583,000 | – | 81,388 | – | 0.93% | – |
SDY | New | SPDR S&P Dividend ETF | $1,503,000 | – | 12,663 | – | 0.88% | – |
DEO | New | Diageo PLC New ADR F | $1,468,000 | – | 8,432 | – | 0.86% | – |
AMZN | New | Amazon Com Inc | $1,444,000 | – | 13,600 | – | 0.84% | – |
COF | New | Capital One Financial CP | $1,399,000 | – | 13,423 | – | 0.82% | – |
CPRT | New | Copart Inc | $1,354,000 | – | 12,464 | – | 0.79% | – |
BAX | New | Baxter International Inc | $1,321,000 | – | 20,572 | – | 0.77% | – |
TOTL | New | SPDR Doubline Total Return | $1,295,000 | – | 30,700 | – | 0.76% | – |
ABBV | New | Abbvie Inc | $1,179,000 | – | 7,699 | – | 0.69% | – |
CSCO | New | Cisco Systems Inc | $1,161,000 | – | 27,220 | – | 0.68% | – |
EA | New | Electronic Arts Inc | $1,161,000 | – | 9,545 | – | 0.68% | – |
HUBS | New | Hubspot Inc | $1,144,000 | – | 3,804 | – | 0.67% | – |
IWM | New | iShares Russell 2000 ETF | $1,105,000 | – | 6,522 | – | 0.65% | – |
GLD | New | SPDR Gold Trust | $1,030,000 | – | 6,115 | – | 0.60% | – |
New | Draftkings Inc New Class A | $934,000 | – | 80,025 | – | 0.55% | – | |
TIP | New | iShares TIPS Bond ETF | $926,000 | – | 8,132 | – | 0.54% | – |
MMM | New | 3M Company | $913,000 | – | 7,058 | – | 0.53% | – |
ATVI | New | Activision Blizzard | $866,000 | – | 11,125 | – | 0.51% | – |
CTVA | New | Corteva Inc Com | $837,000 | – | 15,466 | – | 0.49% | – |
V | New | Visa Inc CL A | $806,000 | – | 4,092 | – | 0.47% | – |
DAL | New | Delta Air Lines Inc New | $800,000 | – | 27,599 | – | 0.47% | – |
MRK | New | Merck & Co Inc New | $769,000 | – | 8,438 | – | 0.45% | – |
BND | New | Vanguard Total Bond Mkt ETF | $768,000 | – | 10,205 | – | 0.45% | – |
DOW | New | Dow Inc Com | $739,000 | – | 14,314 | – | 0.43% | – |
BX | New | Blackstone Group Inc Com CL A | $714,000 | – | 7,821 | – | 0.42% | – |
USB | New | U S Bancorp Del New | $711,000 | – | 15,442 | – | 0.42% | – |
CRWD | New | Crowdstrike HLDGS Inc | $692,000 | – | 4,108 | – | 0.40% | – |
IFF | New | Intl Flavors& Fragra | $664,000 | – | 5,571 | – | 0.39% | – |
PFN | New | PIMCO Income Stra FD II | $634,000 | – | 80,100 | – | 0.37% | – |
INTC | New | Intel Corp | $624,000 | – | 16,680 | – | 0.36% | – |
VZ | New | Verizon Communications | $601,000 | – | 11,836 | – | 0.35% | – |
COST | New | Costco WHSL Corp New | $591,000 | – | 1,234 | – | 0.35% | – |
BA | New | Boeing Co | $589,000 | – | 4,309 | – | 0.34% | – |
BAC | New | Bank Of America Corp | $571,000 | – | 18,328 | – | 0.33% | – |
BOND | New | PIMCO Active Bond | $570,000 | – | 5,984 | – | 0.33% | – |
CCL | New | Carnival Corp New F | $567,000 | – | 65,541 | – | 0.33% | – |
NVDA | New | Nvidia Corp | $535,000 | – | 3,530 | – | 0.31% | – |
New | Wolfspeed Inc | $531,000 | – | 8,371 | – | 0.31% | – | |
QQQ | New | Invesco QQQ Trust | $509,000 | – | 1,815 | – | 0.30% | – |
CVX | New | Chevron Corporation | $505,000 | – | 3,489 | – | 0.30% | – |
CRM | New | Salesforce Com | $479,000 | – | 2,905 | – | 0.28% | – |
RTX | New | Raytheon Technologies Co | $473,000 | – | 4,926 | – | 0.28% | – |
AMT | New | American Tower Corp | $473,000 | – | 1,850 | – | 0.28% | – |
XOM | New | Exxon Mobil Corporation | $469,000 | – | 5,477 | – | 0.27% | – |
GM | New | General Motors Co | $459,000 | – | 14,455 | – | 0.27% | – |
SCHP | New | Schwab Strategic TR US TIPS Et F | $458,000 | – | 8,207 | – | 0.27% | – |
EPD | New | Enterprise PRD PRTNRS LP | $434,000 | – | 17,799 | – | 0.25% | – |
LTHM | New | Livent Corp 00500 | $428,000 | – | 18,855 | – | 0.25% | – |
LMT | New | Lockheed Martin Corp | $404,000 | – | 940 | – | 0.24% | – |
LDUR | New | PIMCO Enhncd LW DRTN Actv ETF | $389,000 | – | 4,050 | – | 0.23% | – |
WIP | New | SPDR Citi Int'l Gov Infl Protect Bond | $386,000 | – | 8,525 | – | 0.23% | – |
ROK | New | Rockwell Automation | $385,000 | – | 1,932 | – | 0.22% | – |
DCOM | New | Dime CMNTY Bancshare | $376,000 | – | 12,679 | – | 0.22% | – |
FB | New | Facebook Inc Class A | $375,000 | – | 2,326 | – | 0.22% | – |
PSLV | New | Sprott PHYS Silver TR F Sprott Physical Silver | $366,000 | – | 53,000 | – | 0.21% | – |
NEE | New | Nextera Energy Inc | $362,000 | – | 4,668 | – | 0.21% | – |
MTCH | New | Match Group Inc New | $358,000 | – | 5,137 | – | 0.21% | – |
BLV | New | Vanguard Bond Index Fund | $356,000 | – | 4,467 | – | 0.21% | – |
DLR | New | Digital Realty Trust Inc | $354,000 | – | 2,728 | – | 0.21% | – |
SPY | New | SPDR S&P 500 ETF | $353,000 | – | 935 | – | 0.21% | – |
AMD | New | Advanced Micro Devic | $351,000 | – | 4,591 | – | 0.20% | – |
LTPZ | New | PIMCO 15 plus Year U.S. TIPS Index Excha | $351,000 | – | 5,381 | – | 0.20% | – |
HAIN | New | Hain Celestial Group | $351,000 | – | 14,786 | – | 0.20% | – |
AXP | New | American Express Company | $346,000 | – | 2,494 | – | 0.20% | – |
DD | New | DuPont De Nemours Inc Com | $333,000 | – | 5,988 | – | 0.20% | – |
EXPE | New | Expedia Inc | $327,000 | – | 3,445 | – | 0.19% | – |
TEVA | New | Teva Pharm Inds LTD Adrf | $320,000 | – | 42,513 | – | 0.19% | – |
SQ | New | Square Inc Class A | $316,000 | – | 5,145 | – | 0.18% | – |
ZEN | New | Zendesk Inc | $306,000 | – | 4,130 | – | 0.18% | – |
PTC | New | PTC Inc | $287,000 | – | 2,696 | – | 0.17% | – |
CAT | New | Caterpillar Inc | $275,000 | – | 1,538 | – | 0.16% | – |
WBS | New | Webster Finl Co | $261,000 | – | 6,183 | – | 0.15% | – |
NOC | New | Northrop Grumman Corp | $253,000 | – | 528 | – | 0.15% | – |
VNQ | New | Vanguard REIT | $247,000 | – | 2,707 | – | 0.14% | – |
ADBE | New | Adobe Systems Inc | $247,000 | – | 676 | – | 0.14% | – |
T | New | A T & T Inc New | $243,000 | – | 11,587 | – | 0.14% | – |
SLYV | New | SPDR S&P 600 Small Cap Value ETF | $236,000 | – | 3,259 | – | 0.14% | – |
BSV | New | Vanguard S/T Bond ETF | $231,000 | – | 3,004 | – | 0.14% | – |
NVT | New | Nvent Electric PLC Registered SHS | $228,000 | – | 7,285 | – | 0.13% | – |
HD | New | Home Depot Inc | $226,000 | – | 822 | – | 0.13% | – |
TGT | New | Target Corporation | $224,000 | – | 1,588 | – | 0.13% | – |
PFE | New | Pfizer Incorporated | $223,000 | – | 4,252 | – | 0.13% | – |
D | New | Dominion Res Inc Va New | $221,000 | – | 2,766 | – | 0.13% | – |
HON | New | Honeywell International | $217,000 | – | 1,247 | – | 0.13% | – |
SMH | New | Vaneck Semiconductor ETF | $216,000 | – | 1,060 | – | 0.13% | – |
AMAT | New | Applied Materials Inc | $215,000 | – | 2,365 | – | 0.13% | – |
LHX | New | L3harris Technologies Inc Com | $208,000 | – | 861 | – | 0.12% | – |
PNC | New | PNC Finl Services GP Inc | $204,000 | – | 1,293 | – | 0.12% | – |
ADM | New | Archer-Daniels-Midlnd Co | $204,000 | – | 2,634 | – | 0.12% | – |
NDAQ | New | Nasdaq Inc | $201,000 | – | 1,315 | – | 0.12% | – |
ABT | New | Abbott Laboratories | $201,000 | – | 1,850 | – | 0.12% | – |
DBL | New | Doubleline Opportunistic | $197,000 | – | 12,650 | – | 0.12% | – |
NLY | New | Annaly Capital Management Inc | $164,000 | – | 27,700 | – | 0.10% | – |
PHYS | New | Sprott Physical Gold Etv | $152,000 | – | 10,700 | – | 0.09% | – |
NFBK | New | Northfield Bancorp | $139,000 | – | 10,647 | – | 0.08% | – |
DSL | New | Doubleline Income Solutions FD Com | $122,000 | – | 10,075 | – | 0.07% | – |
KGC | New | Kinross Gold Corp New F | $64,000 | – | 17,827 | – | 0.04% | – |
PGEN | New | Precigen Inc | $15,000 | – | 11,056 | – | 0.01% | – |
Q4 2021
Q3 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SE | Buy | Sea LTD F Unsponsored ADR | $18,640,000 | +17.6% | 58,482 | +1.3% | 8.64% | +11.6% |
SAFE | Sell | Safehold Inc Com | $13,700,000 | -8.5% | 190,574 | -0.1% | 6.35% | -13.2% |
PYPL | Buy | Paypal Holdings Inco | $8,831,000 | -10.7% | 33,937 | +0.0% | 4.09% | -15.3% |
JNJ | Sell | Johnson & Johnson | $7,500,000 | -2.1% | 46,442 | -0.1% | 3.48% | -7.2% |
TWTR | Buy | Twitter Inc | $6,979,000 | -8.9% | 115,566 | +3.7% | 3.23% | -13.6% |
PG | Sell | Procter & Gamble | $6,446,000 | +3.5% | 46,108 | -0.1% | 2.99% | -1.8% |
RCII | Buy | Rent A Center Inc | $5,817,000 | +12.0% | 103,493 | +5.7% | 2.70% | +6.2% |
DIS | Buy | Disney Walt Co | $5,650,000 | -3.7% | 33,397 | +0.0% | 2.62% | -8.7% |
CANO | New | Cano Health Inc | $5,383,000 | – | 424,500 | – | 2.49% | – |
JPM | Sell | JPMorgan Chase & Co | $4,863,000 | +5.2% | 29,705 | -0.1% | 2.25% | -0.3% |
STZ | Buy | Constellation Brand CL A | $4,687,000 | -9.0% | 22,246 | +1.0% | 2.17% | -13.7% |
MSFT | Sell | Microsoft Corp | $4,326,000 | +3.9% | 15,346 | -0.1% | 2.00% | -1.4% |
QCOM | Buy | Qualcomm Inc | $4,242,000 | -9.4% | 32,892 | +0.4% | 1.97% | -14.0% |
LNG | Sell | Cheniere Energy Inc New | $4,079,000 | +12.6% | 41,758 | -0.1% | 1.89% | +6.8% |
AAPL | Buy | Apple Inc | $4,012,000 | +3.8% | 28,351 | +0.4% | 1.86% | -1.6% |
ORCL | Sell | Oracle Corporation | $3,902,000 | +11.3% | 44,779 | -0.6% | 1.81% | +5.6% |
PEP | Buy | Pepsico Incorporated | $3,901,000 | +1.6% | 25,933 | +0.1% | 1.81% | -3.6% |
CWH | New | Camping World Holdings I Class A | $3,818,000 | – | 98,230 | – | 1.77% | – |
MDLZ | Buy | Mondelez Intl Inc CL A | $3,739,000 | -6.4% | 64,259 | +0.4% | 1.73% | -11.2% |
ZTS | Buy | Zoetis Inc | $3,130,000 | +4.2% | 16,120 | +0.0% | 1.45% | -1.2% |
DKNG | Buy | Draftkings Inc | $2,883,000 | -6.7% | 59,870 | +1.1% | 1.34% | -11.5% |
PM | Buy | Philip Morris Intl Inc | $2,485,000 | -4.3% | 26,218 | +0.0% | 1.15% | -9.2% |
CVS | Buy | C V S Health Corporation | $2,474,000 | +1.7% | 29,151 | +0.0% | 1.15% | -3.5% |
UPS | Sell | United Parcel Service B | $2,452,000 | -12.6% | 13,466 | -0.2% | 1.14% | -17.1% |
AMZN | Sell | Amazon Com Inc | $2,434,000 | -5.0% | 741 | -0.5% | 1.13% | -9.9% |
XEC | Sell | Cimarex Energy Co | $2,418,000 | +19.9% | 27,731 | -0.4% | 1.12% | +13.7% |
FMC | Sell | F M C Corp New | $1,978,000 | -15.5% | 21,599 | -0.1% | 0.92% | -19.8% |
VCSH | Sell | Vanguard S/T Corp Bond ETF | $1,835,000 | -0.4% | 22,267 | -0.0% | 0.85% | -5.6% |
SDY | Sell | SPDR S&P Dividend ETF | $1,760,000 | -4.1% | 14,969 | -0.3% | 0.82% | -8.9% |
CPRT | Buy | Copart Inc | $1,743,000 | +18.1% | 12,564 | +12.2% | 0.81% | +12.1% |
BAX | Sell | Baxter International Inc | $1,698,000 | -0.4% | 21,111 | -0.3% | 0.79% | -5.4% |
CSCO | Sell | Cisco Systems Inc | $1,645,000 | +2.4% | 30,230 | -0.3% | 0.76% | -2.9% |
VT | Buy | Vanguard Total World Stock ETF | $1,623,000 | -0.1% | 15,937 | +1.7% | 0.75% | -5.2% |
TOTL | Sell | SPDR Doubline Total Return | $1,605,000 | -0.8% | 33,226 | -0.6% | 0.74% | -5.8% |
OCFC | Buy | Oceanfirst Finl Corp | $1,461,000 | +2.7% | 68,260 | +0.0% | 0.68% | -2.6% |
IWM | Sell | iShares Russell 2000 ETF | $1,425,000 | -4.7% | 6,512 | -0.1% | 0.66% | -9.7% |
SGEN | Buy | Seagen Inc | $1,418,000 | +8.0% | 8,349 | +0.4% | 0.66% | +2.5% |
DEO | Sell | Diageo PLC New ADR F | $1,370,000 | +0.2% | 7,095 | -0.5% | 0.64% | -4.9% |
EA | Buy | Electronic Arts Inc | $1,365,000 | +23.8% | 9,595 | +25.1% | 0.63% | +17.4% |
SQ | Sell | Square Inc Class A | $1,216,000 | -2.4% | 5,070 | -0.8% | 0.56% | -7.6% |
TIP | Sell | iShares TIPS Bond ETF | $1,091,000 | -0.5% | 8,547 | -0.3% | 0.51% | -5.6% |
GLD | Sell | SPDR Gold Trust | $970,000 | -0.9% | 5,907 | -0.0% | 0.45% | -6.1% |
BAC | Sell | Bank Of America Corp | $911,000 | +2.5% | 21,470 | -0.5% | 0.42% | -2.8% |
BND | Sell | Vanguard Total Bond Mkt ETF | $895,000 | -1.4% | 10,469 | -1.0% | 0.42% | -6.5% |
DOW | Buy | Dow Inc Com | $807,000 | -8.4% | 14,014 | +0.7% | 0.37% | -13.0% |
DAL | Sell | Delta Air Lines Inc New | $724,000 | -1.8% | 16,984 | -0.4% | 0.34% | -6.9% |
BX | Sell | Blackstone Group Inc Com CL A | $679,000 | +17.1% | 5,835 | -2.3% | 0.32% | +11.3% |
IFF | Sell | Intl Flavors& Fragrance | $671,000 | -10.7% | 5,019 | -0.1% | 0.31% | -15.3% |
CTVA | Buy | Corteva Inc Com | $656,000 | -5.1% | 15,592 | +0.0% | 0.30% | -10.1% |
HAIN | Buy | Hain Celestial Group | $633,000 | +9.0% | 14,786 | +2.1% | 0.29% | +3.2% |
ROK | Buy | Rockwell Automation | $569,000 | +3.5% | 1,934 | +0.5% | 0.26% | -1.9% |
COST | Sell | Costco WHSL Corp New | $554,000 | +4.9% | 1,234 | -7.5% | 0.26% | -0.4% |
BOND | Sell | PIMCO Active Bond | $533,000 | -18.4% | 4,821 | -18.1% | 0.25% | -22.6% |
WIP | Sell | SPDR Citi Int'l Gov Infl Protect Bond | $504,000 | -3.8% | 9,266 | -0.3% | 0.23% | -8.6% |
BLV | Sell | Vanguard Bond Index Fund | $477,000 | -3.0% | 4,666 | -2.3% | 0.22% | -7.9% |
MRK | Sell | Merck & Co Inc New | $455,000 | -5.8% | 6,064 | -2.4% | 0.21% | -10.6% |
LTHM | Sell | Livent Corp 00500 | $454,000 | +19.2% | 19,643 | -0.1% | 0.21% | +12.9% |
VZ | Sell | Verizon Communications | $418,000 | -4.8% | 7,745 | -1.1% | 0.19% | -9.3% |
TEVA | Sell | Teva Pharm Inds LTD Adrf | $419,000 | -1.6% | 42,978 | -0.1% | 0.19% | -6.7% |
T | Sell | A T & T Inc New | $407,000 | -15.7% | 15,069 | -10.2% | 0.19% | -19.9% |
SCHP | Sell | Schwab Strategic TR US TIPS Et F | $406,000 | -2.2% | 6,483 | -2.3% | 0.19% | -7.4% |
DD | Buy | DuPont De Nemours Inc Com | $405,000 | -11.6% | 5,952 | +0.5% | 0.19% | -16.1% |
NVDA | Buy | Nvidia Corp | $368,000 | +24.7% | 1,778 | +383.2% | 0.17% | +18.8% |
LTPZ | Sell | PIMCO 15 Plus Year U.S. TIPS Index Excha | $358,000 | -1.9% | 4,129 | -2.3% | 0.17% | -6.7% |
EPD | Buy | Enterprise PRD PRTNRS LP | $357,000 | -8.9% | 16,496 | +1.4% | 0.16% | -13.6% |
PPL | Buy | PPL Corporation | $350,000 | 0.0% | 12,538 | +0.2% | 0.16% | -5.3% |
CVX | Buy | Chevron Corporation | $346,000 | -2.0% | 3,410 | +1.1% | 0.16% | -7.0% |
SPY | Buy | SPDR S&P 500 ETF | $334,000 | +2.1% | 779 | +2.0% | 0.16% | -3.1% |
ADBE | Buy | Adobe Systems Inc | $331,000 | +3.4% | 575 | +5.1% | 0.15% | -1.9% |
PNC | Sell | PNC Finl Services GP Inc | $323,000 | -3.9% | 1,649 | -6.3% | 0.15% | -8.5% |
XOM | Buy | Exxon Mobil Corporation | $309,000 | -6.1% | 5,261 | +0.7% | 0.14% | -11.2% |
AMAT | Buy | Applied Materials Inc | $283,000 | -4.7% | 2,198 | +5.4% | 0.13% | -9.7% |
LMT | New | Lockheed Martin Corp | $274,000 | – | 793 | – | 0.13% | – |
SLYV | Buy | SPDR S&P 600 Small Cap Value ETF | $267,000 | +0.4% | 3,259 | +4.8% | 0.12% | -4.6% |
BSV | Sell | Vanguard S/T Bond ETF | $264,000 | -1.9% | 3,222 | -1.7% | 0.12% | -6.9% |
XLNX | New | Xilinx Inc | $254,000 | – | 1,681 | – | 0.12% | – |
HD | Buy | Home Depot Inc | $252,000 | +2.9% | 767 | +0.1% | 0.12% | -2.5% |
ICF | Sell | iShares Trust | $253,000 | 0.0% | 3,868 | -0.2% | 0.12% | -5.6% |
BKH | Buy | Black Hills Corp | $231,000 | +13.8% | 3,682 | +18.8% | 0.11% | +8.1% |
D | Sell | Dominion Res Inc Va New | $217,000 | -6.9% | 2,970 | -6.4% | 0.10% | -11.4% |
YORW | New | York Water Company | $217,000 | – | 4,976 | – | 0.10% | – |
LH | New | Lab Co Of Amer HLDG | $204,000 | – | 725 | – | 0.10% | – |
BK | New | Bank Of NY Mellon CP New | $202,000 | – | 3,901 | – | 0.09% | – |
NFBK | Buy | Northfield Bancorp | $180,000 | +4.7% | 10,511 | +0.4% | 0.08% | -1.2% |
GILD | New | Gilead Sciences Inc | $71,000 | – | 1,010 | – | 0.03% | – |
PGEN | Sell | Precigen Inc | $55,000 | -23.6% | 11,056 | -0.2% | 0.02% | -28.6% |
BDX | Exit | Becton Dickinson & Co | $0 | – | -967 | – | -0.12% | – |
Q2 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SE | New | Sea LTD F Unsponsored ADR | $15,849,000 | – | 57,715 | – | 7.74% | – |
SAFE | New | Safehold Inc Com | $14,970,000 | – | 190,696 | – | 7.31% | – |
PYPL | New | Paypal Holdings Inco | $9,891,000 | – | 33,934 | – | 4.83% | – |
TWTR | New | Twitter Inc | $7,665,000 | – | 111,391 | – | 3.74% | – |
JNJ | New | Johnson & Johnson | $7,662,000 | – | 46,509 | – | 3.74% | – |
GOOGL | New | Alphabet Inc Cap STK CL A | $6,241,000 | – | 2,556 | – | 3.05% | – |
PG | New | Procter & Gamble | $6,227,000 | – | 46,151 | – | 3.04% | – |
DIS | New | Disney Walt Co | $5,870,000 | – | 33,394 | – | 2.87% | – |
RCII | New | Rent A Center Inc | $5,195,000 | – | 97,888 | – | 2.54% | – |
STZ | New | Constellation Brand CL A | $5,153,000 | – | 22,031 | – | 2.52% | – |
QCOM | New | Qualcomm Inc | $4,681,000 | – | 32,749 | – | 2.29% | – |
JPM | New | JPMorgan Chase & Co | $4,624,000 | – | 29,730 | – | 2.26% | – |
MSFT | New | Microsoft Corp | $4,162,000 | – | 15,363 | – | 2.03% | – |
MDLZ | New | Mondelez Intl Inc CL A | $3,996,000 | – | 64,004 | – | 1.95% | – |
AAPL | New | Apple Inc | $3,866,000 | – | 28,225 | – | 1.89% | – |
PEP | New | Pepsico Incorporated | $3,840,000 | – | 25,912 | – | 1.88% | – |
LNG | New | Cheniere Energy Inc New | $3,624,000 | – | 41,783 | – | 1.77% | – |
ORCL | New | Oracle Corporation | $3,505,000 | – | 45,029 | – | 1.71% | – |
BLK | New | BlackRock Inc | $3,313,000 | – | 3,786 | – | 1.62% | – |
DKNG | New | Draftkings Inc | $3,089,000 | – | 59,210 | – | 1.51% | – |
ZTS | New | Zoetis Inc | $3,004,000 | – | 16,118 | – | 1.47% | – |
UPS | New | United Parcel Service B | $2,806,000 | – | 13,491 | – | 1.37% | – |
NYCB | New | New York Community Bancorp Inc | $2,677,000 | – | 242,965 | – | 1.31% | – |
WTRG | New | Essential Utils Inc | $2,618,000 | – | 57,291 | – | 1.28% | – |
PM | New | Philip Morris Intl Inc | $2,598,000 | – | 26,208 | – | 1.27% | – |
AMZN | New | Amazon Com Inc | $2,563,000 | – | 745 | – | 1.25% | – |
CVS | New | C V S Health Corporation | $2,432,000 | – | 29,143 | – | 1.19% | – |
FMC | New | F M C Corp New | $2,340,000 | – | 21,623 | – | 1.14% | – |
XEC | New | Cimarex Energy Co | $2,017,000 | – | 27,837 | – | 0.98% | – |
VCSH | New | Vanguard S/T Corp Bond ETF | $1,843,000 | – | 22,278 | – | 0.90% | – |
SDY | New | SPDR S&P Dividend ETF | $1,835,000 | – | 15,008 | – | 0.90% | – |
HUBS | New | Hubspot Inc | $1,823,000 | – | 3,129 | – | 0.89% | – |
COF | New | Capital One Financial CP | $1,822,000 | – | 11,781 | – | 0.89% | – |
FTS | New | Fortis Inc Com | $1,747,000 | – | 39,501 | – | 0.85% | – |
BAX | New | Baxter International Inc | $1,704,000 | – | 21,171 | – | 0.83% | – |
VT | New | Vanguard Total World Stock ETF | $1,624,000 | – | 15,672 | – | 0.79% | – |
TOTL | New | SPDR Doubline Total Return | $1,618,000 | – | 33,418 | – | 0.79% | – |
CSCO | New | Cisco Systems Inc | $1,607,000 | – | 30,323 | – | 0.78% | – |
IWM | New | iShares Russell 2000 ETF | $1,496,000 | – | 6,520 | – | 0.73% | – |
CPRT | New | Copart Inc | $1,476,000 | – | 11,194 | – | 0.72% | – |
OCFC | New | Oceanfirst Finl Corp | $1,422,000 | – | 68,258 | – | 0.70% | – |
DEO | New | Diageo PLC New ADR F | $1,367,000 | – | 7,129 | – | 0.67% | – |
SGEN | New | Seagen Inc | $1,313,000 | – | 8,314 | – | 0.64% | – |
SQ | New | Square Inc Class A | $1,246,000 | – | 5,110 | – | 0.61% | – |
CCL | New | Carnival Corp New F | $1,132,000 | – | 42,941 | – | 0.55% | – |
EA | New | Electronic Arts Inc | $1,103,000 | – | 7,670 | – | 0.54% | – |
TIP | New | iShares TIPS Bond ETF | $1,097,000 | – | 8,569 | – | 0.54% | – |
GLD | New | SPDR Gold Trust | $979,000 | – | 5,908 | – | 0.48% | – |
PFN | New | PIMCO Income Stra FD II | $913,000 | – | 83,178 | – | 0.45% | – |
BND | New | Vanguard Total Bond Mkt ETF | $908,000 | – | 10,570 | – | 0.44% | – |
BAC | New | Bank Of America Corp | $889,000 | – | 21,570 | – | 0.43% | – |
DOW | New | Dow Inc Com | $881,000 | – | 13,916 | – | 0.43% | – |
USB | New | U S Bancorp Del New | $880,000 | – | 15,442 | – | 0.43% | – |
FB | New | Facebook Inc Class A | $814,000 | – | 2,341 | – | 0.40% | – |
ABBV | New | Abbvie Inc | $804,000 | – | 7,134 | – | 0.39% | – |
IFF | New | Intl Flavors& Fragra | $751,000 | – | 5,026 | – | 0.37% | – |
DAL | New | Delta Air Lines Inc New | $737,000 | – | 17,048 | – | 0.36% | – |
CTVA | New | Corteva Inc Com | $691,000 | – | 15,591 | – | 0.34% | – |
BOND | New | PIMCO Active Bond | $653,000 | – | 5,887 | – | 0.32% | – |
SPOT | New | Spotify Technology F | $616,000 | – | 2,234 | – | 0.30% | – |
ZEN | New | Zendesk Inc | $596,000 | – | 4,130 | – | 0.29% | – |
IVW | New | iShares S&P 500 Growth | $591,000 | – | 8,120 | – | 0.29% | – |
HAIN | New | Hain Celestial Group | $581,000 | – | 14,486 | – | 0.28% | – |
BX | New | Blackstone Group Inc Com CL A | $580,000 | – | 5,974 | – | 0.28% | – |
EXPE | New | Expedia Inc | $568,000 | – | 3,470 | – | 0.28% | – |
ROK | New | Rockwell Automation | $550,000 | – | 1,924 | – | 0.27% | – |
COST | New | Costco WHSL Corp New | $528,000 | – | 1,334 | – | 0.26% | – |
WIP | New | SPDR Citi Int'l Gov Infl Protect Bond | $524,000 | – | 9,294 | – | 0.26% | – |
LDUR | New | PIMCO Enhncd LW DRTN Actv ETF | $514,000 | – | 5,050 | – | 0.25% | – |
BLV | New | Vanguard Bond Index Fund | $492,000 | – | 4,777 | – | 0.24% | – |
MRK | New | Merck & Co Inc New | $483,000 | – | 6,214 | – | 0.24% | – |
T | New | A T & T Inc New | $483,000 | – | 16,778 | – | 0.24% | – |
DD | New | DuPont De Nemours Inc Com | $458,000 | – | 5,920 | – | 0.22% | – |
VZ | New | Verizon Communications | $439,000 | – | 7,835 | – | 0.21% | – |
TEVA | New | Teva Pharm Inds LTD Adrf | $426,000 | – | 43,028 | – | 0.21% | – |
BA | New | Boeing Co | $425,000 | – | 1,773 | – | 0.21% | – |
DCOM | New | Dime CMNTY Bancshare | $426,000 | – | 12,679 | – | 0.21% | – |
SCHP | New | Schwab Strategic TR US TIPS Et F | $415,000 | – | 6,636 | – | 0.20% | – |
AXP | New | American Express Company | $412,000 | – | 2,494 | – | 0.20% | – |
DLR | New | Digital Realty Trust Inc | $410,000 | – | 2,728 | – | 0.20% | – |
EPD | New | Enterprise PRD PRTNRS LP | $392,000 | – | 16,265 | – | 0.19% | – |
LTHM | New | Livent Corp 00500 | $381,000 | – | 19,667 | – | 0.19% | – |
PTC | New | PTC Inc | $381,000 | – | 2,696 | – | 0.19% | – |
LTPZ | New | PIMCO 15 Plus Year U.S. TIPS Index Exchange | $365,000 | – | 4,228 | – | 0.18% | – |
CAT | New | Caterpillar Inc | $365,000 | – | 1,678 | – | 0.18% | – |
CVX | New | Chevron Corporation | $353,000 | – | 3,374 | – | 0.17% | – |
PPL | New | PPL Corporation | $350,000 | – | 12,515 | – | 0.17% | – |
HON | New | Honeywell International | $339,000 | – | 1,547 | – | 0.17% | – |
PNC | New | PNC Finl Services GP Inc | $336,000 | – | 1,760 | – | 0.16% | – |
MMM | New | 3M Company | $331,000 | – | 1,664 | – | 0.16% | – |
STL | New | Sterling Bancorp | $331,000 | – | 13,355 | – | 0.16% | – |
XOM | New | Exxon Mobil Corporation | $329,000 | – | 5,223 | – | 0.16% | – |
SPY | New | SPDR S&P 500 ETF | $327,000 | – | 764 | – | 0.16% | – |
PGC | New | Peapack Gladstone Fi | $326,000 | – | 10,500 | – | 0.16% | – |
ADBE | New | Adobe Systems Inc | $320,000 | – | 547 | – | 0.16% | – |
RTX | New | Raytheon Technologies Co | $312,000 | – | 3,653 | – | 0.15% | – |
IVE | New | iShares S&P 500 Value | $312,000 | – | 2,110 | – | 0.15% | – |
UMH | New | Umh Properties Inc. REIT | $310,000 | – | 14,200 | – | 0.15% | – |
DSL | New | Doubleline Income Solutions FD Com | $305,000 | – | 16,875 | – | 0.15% | – |
AMAT | New | Applied Materials Inc | $297,000 | – | 2,085 | – | 0.14% | – |
NVDA | New | Nvidia Corp | $295,000 | – | 368 | – | 0.14% | – |
DBL | New | Doubleline Opportunistic | $287,000 | – | 14,300 | – | 0.14% | – |
BSV | New | Vanguard S/T Bond ETF | $269,000 | – | 3,278 | – | 0.13% | – |
SLYV | New | SPDR S&P 600 Small Cap Value ETF | $266,000 | – | 3,109 | – | 0.13% | – |
ICF | New | iShares Trust | $253,000 | – | 3,877 | – | 0.12% | – |
HD | New | Home Depot Inc | $245,000 | – | 766 | – | 0.12% | – |
NLY | New | Annaly Capital Management Inc | $246,000 | – | 27,700 | – | 0.12% | – |
BDX | New | Becton Dickinson & Co | $235,000 | – | 967 | – | 0.12% | – |
D | New | Dominion Res Inc Va New | $233,000 | – | 3,173 | – | 0.11% | – |
MNR | New | Monmouth Real Est REIT | $231,000 | – | 12,327 | – | 0.11% | – |
NVT | New | Nvent Electric PLC Registered SHS | $231,000 | – | 7,385 | – | 0.11% | – |
ABT | New | Abbott Laboratories | $214,000 | – | 1,850 | – | 0.10% | – |
MDT | New | Medtronic PLC F | $204,000 | – | 1,639 | – | 0.10% | – |
BKH | New | Black Hills Corp | $203,000 | – | 3,100 | – | 0.10% | – |
NFBK | New | Northfield Bancorp | $172,000 | – | 10,471 | – | 0.08% | – |
KGC | New | Kinross Gold Corp New F | $114,000 | – | 17,927 | – | 0.06% | – |
PGEN | New | Precigen Inc | $72,000 | – | 11,076 | – | 0.04% | – |
Q4 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PGEN | Exit | Precigen Inc | $0 | – | -12,496 | – | -0.03% | – |
NFBK | Exit | Northfield Bancorp | $0 | – | -16,115 | – | -0.10% | – |
KGC | Exit | Kinross Gold Corp New F | $0 | – | -18,577 | – | -0.12% | – |
UMH | Exit | Umh Properties Inc. REIT | $0 | – | -12,200 | – | -0.12% | – |
MNR | Exit | Monmouth Real Est REIT | $0 | – | -12,327 | – | -0.12% | – |
LTHM | Exit | Livent Corp 00500 | $0 | – | -19,977 | – | -0.12% | – |
PGC | Exit | Peapack Gladstone Fin'l | $0 | – | -12,000 | – | -0.13% | – |
NLY | Exit | Annaly Capital Management Inc | $0 | – | -27,700 | – | -0.14% | – |
VZ | Exit | Verizon Communications | $0 | – | -3,564 | – | -0.15% | – |
INCY | Exit | Incyte Corporation | $0 | – | -2,478 | – | -0.16% | – |
ADBE | Exit | Adobe Systems Inc | $0 | – | -450 | – | -0.16% | – |
RTX | Exit | Raytheon Technologies Co | $0 | – | -3,886 | – | -0.16% | – |
PTC | Exit | PTC Inc | $0 | – | -2,818 | – | -0.16% | – |
IVE | Exit | iShares S&P 500 Value | $0 | – | -2,110 | – | -0.17% | – |
BFK | Exit | BlackRock Municipal Inco | $0 | – | -17,311 | – | -0.17% | – |
HD | Exit | Home Depot Inc | $0 | – | -887 | – | -0.17% | – |
CAT | Exit | Caterpillar Inc | $0 | – | -1,668 | – | -0.17% | – |
SPY | Exit | SPDR S&P 500 ETF | $0 | – | -760 | – | -0.18% | – |
EXPE | Exit | Expedia Inc | $0 | – | -2,800 | – | -0.18% | – |
EPD | Exit | Enterprise PRD PRTNRS LP | $0 | – | -16,361 | – | -0.18% | – |
XOM | Exit | Exxon Mobil Corporation | $0 | – | -7,774 | – | -0.19% | – |
HON | Exit | Honeywell International | $0 | – | -1,622 | – | -0.19% | – |
BSV | Exit | Vanguard S/T Bond ETF | $0 | – | -3,327 | – | -0.19% | – |
CVX | Exit | Chevron Corporation | $0 | – | -3,857 | – | -0.20% | – |
GOLD | Exit | Barrick Gold | $0 | – | -10,056 | – | -0.20% | – |
BA | Exit | Boeing Co | $0 | – | -1,727 | – | -0.20% | – |
BX | Exit | Blackstone Group Inc Com CL A | $0 | – | -5,921 | – | -0.22% | – |
DSL | Exit | Doubleline Income Solutions FD Com | $0 | – | -19,675 | – | -0.22% | – |
LTPZ | Exit | PIMCO 15 Year U.S. TIPS Index Exchange | $0 | – | -3,673 | – | -0.22% | – |
PPL | Exit | PPL Corporation | $0 | – | -12,581 | – | -0.24% | – |
MMM | Exit | 3M Company | $0 | – | -2,132 | – | -0.24% | – |
TEVA | Exit | Teva Pharm Inds LTD Adrf | $0 | – | -38,478 | – | -0.24% | – |
DBL | Exit | Doubleline Opportunistic | $0 | – | -18,300 | – | -0.24% | – |
SCHP | Exit | Schwab Strategic TR US TIPS Et F | $0 | – | -5,730 | – | -0.25% | – |
MRK | Exit | Merck & Co Inc New | $0 | – | -4,590 | – | -0.27% | – |
DLR | Exit | Digital Realty Trust Inc | $0 | – | -2,818 | – | -0.29% | – |
ZEN | Exit | Zendesk Inc | $0 | – | -4,259 | – | -0.31% | – |
ROK | Exit | Rockwell Automation | $0 | – | -1,985 | – | -0.31% | – |
CTVA | Exit | Corteva Inc Com | $0 | – | -15,416 | – | -0.31% | – |
IVW | Exit | iShares S&P 500 Growth | $0 | – | -2,030 | – | -0.33% | – |
COST | Exit | Costco WHSL Corp New | $0 | – | -1,334 | – | -0.33% | – |
BLV | Exit | Vanguard Bond Index Fund | $0 | – | -4,261 | – | -0.33% | – |
T | Exit | A T & T Inc New | $0 | – | -16,977 | – | -0.34% | – |
HAIN | Exit | Hain Celestial Group | $0 | – | -14,979 | – | -0.36% | – |
LDUR | Exit | PIMCO Enhncd LW DRTN Actv ETF | $0 | – | -5,050 | – | -0.36% | – |
WIP | Exit | SPDR Citi Int'l Gov Infl Protect Bond | $0 | – | -9,824 | – | -0.37% | – |
BAC | Exit | Bank Of America Corp | $0 | – | -22,371 | – | -0.38% | – |
ABBV | Exit | Abbvie Inc | $0 | – | -6,187 | – | -0.38% | – |
SPOT | Exit | Spotify Technology F | $0 | – | -2,305 | – | -0.39% | – |
USB | Exit | U S Bancorp Del New | $0 | – | -16,023 | – | -0.40% | – |
BOND | Exit | PIMCO Active Bond | $0 | – | -5,464 | – | -0.43% | – |
FB | Exit | Facebook Inc Class A | $0 | – | -2,366 | – | -0.43% | – |
DOW | Exit | Dow Inc Com | $0 | – | -13,321 | – | -0.44% | – |
DD | Exit | DuPont De Nemours Inc Com | $0 | – | -12,968 | – | -0.50% | – |
XEC | Exit | Cimarex Energy Co | $0 | – | -30,913 | – | -0.53% | – |
PFN | Exit | PIMCO Income Stra FD II | $0 | – | -86,058 | – | -0.55% | – |
SQ | Exit | Square Inc Class A | $0 | – | -5,088 | – | -0.58% | – |
COF | Exit | Capital One Financial CP | $0 | – | -11,895 | – | -0.60% | – |
OCFC | Exit | Oceanfirst Finl Corp | $0 | – | -63,066 | – | -0.60% | – |
HUBS | Exit | Hubspot Inc | $0 | – | -3,114 | – | -0.64% | – |
BND | Exit | Vanguard Total Bond Mkt ETF | $0 | – | -10,683 | – | -0.66% | – |
DEO | Exit | Diageo PLC New ADR F | $0 | – | -7,178 | – | -0.69% | – |
IWM | Exit | iShares Russell 2000 ETF | $0 | – | -6,643 | – | -0.70% | – |
VT | Exit | Vanguard Total World Stock ETF | $0 | – | -13,127 | – | -0.74% | – |
GLD | Exit | SPDR Gold Trust | $0 | – | -5,998 | – | -0.74% | – |
CPRT | Exit | Copart Inc | $0 | – | -10,340 | – | -0.76% | – |
TIP | Exit | iShares TIPS Bond ETF | $0 | – | -8,941 | – | -0.79% | – |
DAL | Exit | Delta Air Lines Inc New | $0 | – | -37,121 | – | -0.80% | – |
CSCO | Exit | Cisco Systems Inc | $0 | – | -30,519 | – | -0.84% | – |
CCL | Exit | Carnival Corp New F | $0 | – | -88,164 | – | -0.94% | – |
SDY | Exit | SPDR S&P Dividend ETF | $0 | – | -15,308 | – | -0.99% | – |
SGEN | Exit | Seattle Genetics Inc | $0 | – | -7,886 | – | -1.08% | – |
TOTL | Exit | SPDR Doubline Total Return | $0 | – | -32,664 | – | -1.13% | – |
FTS | Exit | Fortis Inc Com | $0 | – | -40,583 | – | -1.16% | – |
BAX | Exit | Baxter International Inc | $0 | – | -21,316 | – | -1.20% | – |
VCSH | Exit | Vanguard S/T Corp Bond ETF | $0 | – | -22,150 | – | -1.28% | – |
PM | Exit | Philip Morris Intl Inc | $0 | – | -25,300 | – | -1.33% | – |
LNG | Exit | Cheniere Energy Inc New | $0 | – | -41,234 | – | -1.34% | – |
CVS | Exit | C V S Health Corporation | $0 | – | -33,505 | – | -1.37% | – |
BLK | Exit | BlackRock Inc | $0 | – | -3,848 | – | -1.52% | – |
WTRG | Exit | Essential Utils Inc | $0 | – | -54,416 | – | -1.53% | – |
FMC | Exit | F M C Corp New | $0 | – | -20,915 | – | -1.55% | – |
UPS | Exit | United Parcel Service B | $0 | – | -13,791 | – | -1.61% | – |
AMZN | Exit | Amazon Com Inc | $0 | – | -760 | – | -1.68% | – |
MSFT | Exit | Microsoft Corp | $0 | – | -11,557 | – | -1.70% | – |
ZTS | Exit | Zoetis Inc | $0 | – | -16,165 | – | -1.87% | – |
ORCL | Exit | Oracle Corporation | $0 | – | -45,659 | – | -1.91% | – |
JPM | Exit | JPMorgan Chase & Co | $0 | – | -31,040 | – | -2.09% | – |
AAPL | Exit | Apple Inc | $0 | – | -26,371 | – | -2.14% | – |
PEP | Exit | Pepsico Incorporated | $0 | – | -23,069 | – | -2.24% | – |
STZ | Exit | Constellation Brand CL A | $0 | – | -17,530 | – | -2.33% | – |
MDLZ | Exit | Mondelez Intl Inc CL A | $0 | – | -61,970 | – | -2.49% | – |
GOOGL | Exit | Alphabet Inc Cap STK CL A | $0 | – | -2,575 | – | -2.64% | – |
QCOM | Exit | Qualcomm Inc | $0 | – | -32,452 | – | -2.68% | – |
DIS | Exit | Disney Walt Co | $0 | – | -31,860 | – | -2.77% | – |
TWTR | Exit | Twitter Inc | $0 | – | -112,437 | – | -3.50% | – |
PG | Exit | Procter & Gamble | $0 | – | -42,838 | – | -4.17% | – |
PYPL | Exit | Paypal Hldgs | $0 | – | -34,454 | – | -4.75% | – |
JNJ | Exit | Johnson & Johnson | $0 | – | -47,676 | – | -4.97% | – |
SE | Exit | Sea LTD F | $0 | – | -57,996 | – | -6.26% | – |
SAFE | Exit | Safehold Inc Com | $0 | – | -192,655 | – | -8.38% | – |
Q3 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SAFE | Sell | Safehold Inc Com | $11,964,000 | +4.9% | 192,655 | -2.9% | 8.38% | -4.2% |
SE | Sell | Sea LTD F | $8,934,000 | +38.6% | 57,996 | -3.6% | 6.26% | +26.5% |
JNJ | Sell | Johnson & Johnson | $7,098,000 | +5.4% | 47,676 | -0.4% | 4.97% | -3.8% |
PYPL | Sell | Paypal Hldgs | $6,788,000 | +12.7% | 34,454 | -0.4% | 4.75% | +2.9% |
PG | Sell | Procter & Gamble | $5,954,000 | +16.2% | 42,838 | -0.0% | 4.17% | +6.1% |
TWTR | Sell | Twitter Inc | $5,003,000 | +48.6% | 112,437 | -0.5% | 3.50% | +35.7% |
DIS | Sell | Disney Walt Co | $3,953,000 | +9.5% | 31,860 | -1.6% | 2.77% | 0.0% |
QCOM | Sell | Qualcomm Inc | $3,819,000 | +28.6% | 32,452 | -0.3% | 2.68% | +17.4% |
GOOGL | Sell | Alphabet Inc Cap STK CL A | $3,774,000 | +2.9% | 2,575 | -0.4% | 2.64% | -6.0% |
MDLZ | Sell | Mondelez Intl Inc CL A | $3,560,000 | +12.3% | 61,970 | -0.1% | 2.49% | +2.5% |
STZ | Sell | Constellation Brand CL A | $3,322,000 | +7.6% | 17,530 | -0.6% | 2.33% | -1.7% |
PEP | Buy | Pepsico Incorporated | $3,197,000 | +5.1% | 23,069 | +0.3% | 2.24% | -4.1% |
AAPL | Buy | Apple Inc | $3,054,000 | +22.8% | 26,371 | +287.0% | 2.14% | +12.2% |
JPM | Sell | JPMorgan Chase & Co | $2,988,000 | +1.5% | 31,040 | -0.8% | 2.09% | -7.3% |
ORCL | Sell | Oracle Corporation | $2,726,000 | +7.3% | 45,659 | -0.7% | 1.91% | -2.1% |
ZTS | Sell | Zoetis Inc | $2,673,000 | +20.2% | 16,165 | -0.4% | 1.87% | +9.7% |
MSFT | Sell | Microsoft Corp | $2,431,000 | +3.0% | 11,557 | -0.4% | 1.70% | -6.0% |
UPS | Sell | United Parcel Service B | $2,298,000 | +49.6% | 13,791 | -0.2% | 1.61% | +36.6% |
FMC | Sell | F M C Corp New | $2,215,000 | +6.2% | 20,915 | -0.1% | 1.55% | -3.1% |
WTRG | Sell | Essential Utils Inc | $2,190,000 | -6.9% | 54,416 | -2.3% | 1.53% | -15.0% |
BLK | Sell | BlackRock Inc | $2,169,000 | +2.9% | 3,848 | -0.6% | 1.52% | -6.0% |
CVS | Sell | C V S Health Corporation | $1,957,000 | -10.2% | 33,505 | -0.1% | 1.37% | -18.0% |
LNG | Sell | Cheniere Energy Inc New | $1,908,000 | -4.4% | 41,234 | -0.1% | 1.34% | -12.7% |
PM | Buy | Philip Morris Intl Inc | $1,897,000 | +23.7% | 25,300 | +15.5% | 1.33% | +12.9% |
VCSH | Sell | Vanguard S/T Corp Bond ETF | $1,835,000 | -14.1% | 22,150 | -14.3% | 1.28% | -21.6% |
BAX | Sell | Baxter International Inc | $1,714,000 | -6.9% | 21,316 | -0.3% | 1.20% | -15.0% |
FTS | Sell | Fortis Inc Com | $1,659,000 | +6.7% | 40,583 | -0.7% | 1.16% | -2.6% |
TOTL | Sell | SPDR Doubline Total Return | $1,611,000 | -10.8% | 32,664 | -10.4% | 1.13% | -18.6% |
SDY | Sell | SPDR S&P Dividend ETF | $1,414,000 | -9.0% | 15,308 | -10.2% | 0.99% | -16.9% |
CCL | Sell | Carnival Corp New F | $1,338,000 | -8.7% | 88,164 | -1.2% | 0.94% | -16.7% |
CSCO | Buy | Cisco Systems Inc | $1,202,000 | -15.5% | 30,519 | +0.1% | 0.84% | -22.8% |
DAL | Sell | Delta Air Lines Inc New | $1,135,000 | +8.1% | 37,121 | -0.8% | 0.80% | -1.4% |
TIP | Sell | iShares TIPS Bond ETF | $1,131,000 | -0.4% | 8,941 | -3.1% | 0.79% | -9.1% |
CPRT | New | Copart Inc | $1,087,000 | – | 10,340 | – | 0.76% | – |
GLD | Buy | SPDR Gold Trust | $1,062,000 | +17.5% | 5,998 | +11.1% | 0.74% | +7.2% |
VT | New | Vanguard Total World Stock ETF | $1,059,000 | – | 13,127 | – | 0.74% | – |
IWM | Sell | iShares Russell 2000 ETF | $995,000 | -22.4% | 6,643 | -25.8% | 0.70% | -29.2% |
BND | Sell | Vanguard Total Bond Mkt ETF | $942,000 | -24.1% | 10,683 | -24.0% | 0.66% | -30.7% |
HUBS | Sell | Hubspot Inc | $910,000 | +28.9% | 3,114 | -1.1% | 0.64% | +17.5% |
OCFC | Buy | Oceanfirst Finl Corp | $863,000 | -22.4% | 63,066 | +0.0% | 0.60% | -29.2% |
SQ | Sell | Square Inc Class A | $827,000 | +52.3% | 5,088 | -1.7% | 0.58% | +38.8% |
PFN | Sell | PIMCO Income Stra FD II | $781,000 | +3.9% | 86,058 | -0.3% | 0.55% | -5.2% |
XEC | Sell | Cimarex Energy Co | $752,000 | -12.0% | 30,913 | -0.7% | 0.53% | -19.7% |
DD | Sell | DuPont De Nemours Inc Com | $720,000 | +4.5% | 12,968 | -0.1% | 0.50% | -4.7% |
DOW | Buy | Dow Inc Com | $627,000 | +15.5% | 13,321 | +0.1% | 0.44% | +5.3% |
FB | Buy | Facebook Inc Class A | $620,000 | +15.7% | 2,366 | +0.3% | 0.43% | +5.6% |
BOND | Buy | PIMCO Active Bond | $614,000 | +85.5% | 5,464 | +84.3% | 0.43% | +69.3% |
ABBV | Sell | Abbvie Inc | $542,000 | -11.4% | 6,187 | -0.8% | 0.38% | -19.1% |
BAC | Buy | Bank Of America Corp | $539,000 | +2.1% | 22,371 | +0.6% | 0.38% | -6.7% |
WIP | Sell | SPDR Citi Int'l Gov Infl Protect Bond | $533,000 | -1.1% | 9,824 | -4.3% | 0.37% | -9.9% |
T | Buy | A T & T Inc New | $484,000 | -4.9% | 16,977 | +0.9% | 0.34% | -13.1% |
BLV | New | Vanguard Bond Index Fund | $477,000 | – | 4,261 | – | 0.33% | – |
CTVA | Sell | Corteva Inc Com | $444,000 | +7.5% | 15,416 | -0.1% | 0.31% | -1.9% |
MRK | Sell | Merck & Co Inc New | $381,000 | +4.7% | 4,590 | -2.5% | 0.27% | -4.3% |
SCHP | New | Schwab Strategic TR US TIPS Et F | $353,000 | – | 5,730 | – | 0.25% | – |
DBL | Sell | Doubleline Opportunistic | $349,000 | -2.0% | 18,300 | -2.7% | 0.24% | -10.6% |
TEVA | Sell | Teva Pharm Inds LTD Adrf | $347,000 | -27.1% | 38,478 | -0.3% | 0.24% | -33.4% |
PPL | Sell | PPL Corporation | $342,000 | +4.6% | 12,581 | -0.6% | 0.24% | -4.4% |
MMM | Sell | 3M Company | $342,000 | -0.3% | 2,132 | -3.0% | 0.24% | -8.7% |
LTPZ | New | PIMCO 15 Year U.S. TIPS Index Exchange | $321,000 | – | 3,673 | – | 0.22% | – |
DSL | Sell | Doubleline Income Solutions FD Com | $315,000 | +1.9% | 19,675 | -2.1% | 0.22% | -6.8% |
BX | Sell | Blackstone Group Inc Com CL A | $309,000 | -18.9% | 5,921 | -12.0% | 0.22% | -26.0% |
GOLD | Sell | Barrick Gold | $283,000 | +4.0% | 10,056 | -0.3% | 0.20% | -5.3% |
CVX | Sell | Chevron Corporation | $278,000 | -21.9% | 3,857 | -3.2% | 0.20% | -28.6% |
BSV | Sell | Vanguard S/T Bond ETF | $276,000 | -3.8% | 3,327 | -3.7% | 0.19% | -12.3% |
XOM | Sell | Exxon Mobil Corporation | $267,000 | -27.4% | 7,774 | -5.6% | 0.19% | -33.7% |
EPD | Buy | Enterprise PRD PRTNRS LP | $258,000 | -4.4% | 16,361 | +10.2% | 0.18% | -12.6% |
EXPE | Sell | Expedia Inc | $257,000 | +9.8% | 2,800 | -1.8% | 0.18% | 0.0% |
SPY | New | SPDR S&P 500 ETF | $255,000 | – | 760 | – | 0.18% | – |
CAT | Buy | Caterpillar Inc | $249,000 | +20.9% | 1,668 | +2.5% | 0.17% | +10.1% |
HD | Buy | Home Depot Inc | $247,000 | +12.3% | 887 | +1.3% | 0.17% | +2.4% |
BFK | Buy | BlackRock Municipal Inco | $237,000 | +34.7% | 17,311 | +30.2% | 0.17% | +23.0% |
ADBE | Sell | Adobe Systems Inc | $221,000 | -4.3% | 450 | -15.1% | 0.16% | -12.4% |
VZ | New | Verizon Communications | $212,000 | – | 3,564 | – | 0.15% | – |
NLY | Sell | Annaly Capital Management Inc | $197,000 | -9.2% | 27,700 | -16.3% | 0.14% | -16.9% |
LTHM | Sell | Livent Corp 00500 | $179,000 | +45.5% | 19,977 | -0.1% | 0.12% | +33.0% |
KGC | Sell | Kinross Gold Corp New F | $164,000 | +21.5% | 18,577 | -0.5% | 0.12% | +10.6% |
NFBK | Buy | Northfield Bancorp | $147,000 | -20.1% | 16,115 | +0.7% | 0.10% | -27.0% |
PGEN | Sell | Precigen Inc | $44,000 | -29.0% | 12,496 | -0.2% | 0.03% | -35.4% |
IEZ | Exit | iShares Oil Equip & SVC | $0 | – | -21,467 | – | -0.14% | – |
D | Exit | Dominion Res Inc Va New | $0 | – | -3,631 | – | -0.23% | – |
Exit | Grayscale Bitcoin Trust | $0 | – | -158,300 | – | -1.17% | – |
Q2 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SAFE | New | Safehold Inc Com | $11,402,000 | – | 198,325 | – | 8.75% | – |
JNJ | New | Johnson & Johnson | $6,733,000 | – | 47,876 | – | 5.16% | – |
SE | New | Sea LTD F Unsponsored ADR | $6,448,000 | – | 60,131 | – | 4.95% | – |
PYPL | New | Paypal Holdings Inco | $6,024,000 | – | 34,577 | – | 4.62% | – |
PG | New | Procter & Gamble | $5,124,000 | – | 42,856 | – | 3.93% | – |
GOOGL | New | Alphabet Inc Cap STK CL A | $3,666,000 | – | 2,585 | – | 2.81% | – |
DIS | New | Disney Walt Co | $3,610,000 | – | 32,376 | – | 2.77% | – |
TWTR | New | Twitter Inc | $3,367,000 | – | 113,037 | – | 2.58% | – |
MDLZ | New | Mondelez Intl Inc CL A | $3,171,000 | – | 62,016 | – | 2.43% | – |
STZ | New | Constellation Brand CL A | $3,087,000 | – | 17,643 | – | 2.37% | – |
PEP | New | Pepsico Incorporated | $3,043,000 | – | 23,009 | – | 2.34% | – |
QCOM | New | Qualcomm Inc | $2,969,000 | – | 32,554 | – | 2.28% | – |
JPM | New | JPMorgan Chase & Co | $2,944,000 | – | 31,294 | – | 2.26% | – |
ORCL | New | Oracle Corporation | $2,540,000 | – | 45,959 | – | 1.95% | – |
AAPL | New | Apple Inc | $2,486,000 | – | 6,815 | – | 1.91% | – |
MSFT | New | Microsoft Corp | $2,361,000 | – | 11,603 | – | 1.81% | – |
WTRG | New | Essential Utils Inc | $2,353,000 | – | 55,716 | – | 1.80% | – |
ZTS | New | Zoetis Inc | $2,224,000 | – | 16,226 | – | 1.71% | – |
CVS | New | C V S Health Corporation | $2,179,000 | – | 33,533 | – | 1.67% | – |
VCSH | New | Vanguard S/T Corp Bond ETF | $2,137,000 | – | 25,850 | – | 1.64% | – |
BLK | New | BlackRock Inc | $2,107,000 | – | 3,872 | – | 1.62% | – |
AMZN | New | Amazon Com Inc | $2,097,000 | – | 760 | – | 1.61% | – |
FMC | New | F M C Corp New | $2,086,000 | – | 20,941 | – | 1.60% | – |
LNG | New | Cheniere Energy Inc New | $1,995,000 | – | 41,284 | – | 1.53% | – |
BAX | New | Baxter International Inc | $1,841,000 | – | 21,381 | – | 1.41% | – |
TOTL | New | SPDR Doubline Total Return | $1,806,000 | – | 36,438 | – | 1.39% | – |
FTS | New | Fortis Inc Com | $1,555,000 | – | 40,883 | – | 1.19% | – |
SDY | New | SPDR S&P Dividend ETF | $1,554,000 | – | 17,038 | – | 1.19% | – |
UPS | New | United Parcel Service B | $1,536,000 | – | 13,816 | – | 1.18% | – |
PM | New | Philip Morris Intl Inc | $1,534,000 | – | 21,900 | – | 1.18% | – |
New | Grayscale Bitcoin Trust | $1,520,000 | – | 158,300 | – | 1.17% | – | |
CCL | New | Carnival Corp New F | $1,466,000 | – | 89,264 | – | 1.12% | – |
CSCO | New | Cisco Systems Inc | $1,422,000 | – | 30,493 | – | 1.09% | – |
SGEN | New | Seattle Genetics Inc | $1,340,000 | – | 7,886 | – | 1.03% | – |
IWM | New | iShares Russell 2000 ETF | $1,282,000 | – | 8,954 | – | 0.98% | – |
BND | New | Vanguard Total Bond Mkt ETF | $1,241,000 | – | 14,053 | – | 0.95% | – |
TIP | New | iShares TIPS Bond ETF | $1,135,000 | – | 9,226 | – | 0.87% | – |
OCFC | New | Oceanfirst Finl Corp | $1,112,000 | – | 63,063 | – | 0.85% | – |
DAL | New | Delta Air Lines Inc New | $1,050,000 | – | 37,421 | – | 0.81% | – |
DEO | New | Diageo PLC New ADR F | $965,000 | – | 7,178 | – | 0.74% | – |
GLD | New | SPDR Gold Trust | $904,000 | – | 5,399 | – | 0.69% | – |
XEC | New | Cimarex Energy Co | $855,000 | – | 31,116 | – | 0.66% | – |
PFN | New | PIMCO Income Stra FD II | $752,000 | – | 86,358 | – | 0.58% | – |
COF | New | Capital One Financial CP | $745,000 | – | 11,895 | – | 0.57% | – |
HUBS | New | Hubspot Inc | $706,000 | – | 3,149 | – | 0.54% | – |
DD | New | DuPont De Nemours Inc Com | $689,000 | – | 12,976 | – | 0.53% | – |
ABBV | New | Abbvie Inc | $612,000 | – | 6,236 | – | 0.47% | – |
SPOT | New | Spotify Technology F | $595,000 | – | 2,305 | – | 0.46% | – |
USB | New | U S Bancorp Del New | $590,000 | – | 16,023 | – | 0.45% | – |
SQ | New | Square Inc Class A | $543,000 | – | 5,178 | – | 0.42% | – |
DOW | New | Dow Inc Com | $543,000 | – | 13,314 | – | 0.42% | – |
WIP | New | SPDR Citi Int'l Gov Infl Protect Bond | $539,000 | – | 10,261 | – | 0.41% | – |
FB | New | Facebook Inc Class A | $536,000 | – | 2,359 | – | 0.41% | – |
BAC | New | Bank Of America Corp | $528,000 | – | 22,236 | – | 0.40% | – |
LDUR | New | PIMCO Enhncd LW DRTN Actv ETF | $515,000 | – | 5,050 | – | 0.40% | – |
T | New | A T & T Inc New | $509,000 | – | 16,828 | – | 0.39% | – |
TEVA | New | Teva Pharm Inds LTD Adrf | $476,000 | – | 38,581 | – | 0.36% | – |
HAIN | New | Hain Celestial Group | $472,000 | – | 14,979 | – | 0.36% | – |
ROK | New | Rockwell Automation | $423,000 | – | 1,985 | – | 0.32% | – |
IVW | New | iShares S&P 500 Growth | $421,000 | – | 2,030 | – | 0.32% | – |
CTVA | New | Corteva Inc Com | $413,000 | – | 15,431 | – | 0.32% | – |
COST | New | Costco WHSL Corp New | $404,000 | – | 1,334 | – | 0.31% | – |
DLR | New | Digital Realty Trust Inc | $400,000 | – | 2,818 | – | 0.31% | – |
BX | New | Blackstone Group Inc Com CL A | $381,000 | – | 6,730 | – | 0.29% | – |
ZEN | New | Zendesk Inc | $377,000 | – | 4,259 | – | 0.29% | – |
XOM | New | Exxon Mobil Corporation | $368,000 | – | 8,238 | – | 0.28% | – |
MRK | New | Merck & Co Inc New | $364,000 | – | 4,708 | – | 0.28% | – |
DBL | New | Doubleline Opportunistic | $356,000 | – | 18,800 | – | 0.27% | – |
CVX | New | Chevron Corporation | $356,000 | – | 3,986 | – | 0.27% | – |
MMM | New | 3M Company | $343,000 | – | 2,197 | – | 0.26% | – |
BOND | New | PIMCO Active Bond | $331,000 | – | 2,965 | – | 0.25% | – |
PPL | New | PPL Corporation | $327,000 | – | 12,660 | – | 0.25% | – |
BA | New | Boeing Co | $317,000 | – | 1,727 | – | 0.24% | – |
DSL | New | Doubleline Income Solutions FD Com | $309,000 | – | 20,100 | – | 0.24% | – |
D | New | Dominion Res Inc Va New | $295,000 | – | 3,631 | – | 0.23% | – |
BSV | New | Vanguard S/T Bond ETF | $287,000 | – | 3,454 | – | 0.22% | – |
GOLD | New | Barrick Gold Corp F | $272,000 | – | 10,089 | – | 0.21% | – |
EPD | New | Enterprise PRD PRTNRS LP | $270,000 | – | 14,850 | – | 0.21% | – |
INCY | New | Incyte Corporation | $258,000 | – | 2,478 | – | 0.20% | – |
RTX | New | Raytheon Technologies Co | $239,000 | – | 3,886 | – | 0.18% | – |
HON | New | Honeywell International | $235,000 | – | 1,622 | – | 0.18% | – |
EXPE | New | Expedia Inc | $234,000 | – | 2,850 | – | 0.18% | – |
ADBE | New | Adobe Systems Inc | $231,000 | – | 530 | – | 0.18% | – |
IVE | New | iShares S&P 500 Value | $228,000 | – | 2,110 | – | 0.18% | – |
PGC | New | Peapack Gladstone Fi | $225,000 | – | 12,000 | – | 0.17% | – |
HD | New | Home Depot Inc | $220,000 | – | 876 | – | 0.17% | – |
PTC | New | PTC Inc | $219,000 | – | 2,818 | – | 0.17% | – |
NLY | New | Annaly Capital Management Inc | $217,000 | – | 33,100 | – | 0.17% | – |
CAT | New | Caterpillar Inc | $206,000 | – | 1,628 | – | 0.16% | – |
IEZ | New | iShares Oil Equip & SVC | $185,000 | – | 21,467 | – | 0.14% | – |
NFBK | New | Northfield Bancorp | $184,000 | – | 15,996 | – | 0.14% | – |
MNR | New | Monmouth Real Est REIT | $179,000 | – | 12,327 | – | 0.14% | – |
BFK | New | BlackRock Municipal Inco | $176,000 | – | 13,296 | – | 0.14% | – |
UMH | New | Umh Properties Inc. REIT | $158,000 | – | 12,200 | – | 0.12% | – |
KGC | New | Kinross Gold Corp New F | $135,000 | – | 18,677 | – | 0.10% | – |
LTHM | New | Livent Corp 00500 | $123,000 | – | 20,001 | – | 0.09% | – |
PGEN | New | Precigen Inc | $62,000 | – | 12,521 | – | 0.05% | – |
Q4 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ECA | Exit | Encana Corp | $0 | – | -10,110 | – | -0.03% | – |
KGC | Exit | Kinross Gold Corp | $0 | – | -18,927 | – | -0.06% | – |
XON | Exit | Intrexon | $0 | – | -15,186 | – | -0.06% | – |
LTHM | Exit | Livent Corp | $0 | – | -20,203 | – | -0.10% | – |
KYN | Exit | Kayne Anderson MLP Invt | $0 | – | -11,273 | – | -0.12% | – |
BFK | Exit | BlackRock Municipal Inco | $0 | – | -12,173 | – | -0.12% | – |
GOLD | Exit | Barrick Gold | $0 | – | -10,089 | – | -0.12% | – |
AMLP | Exit | Alerian MLP ETF | $0 | – | -19,127 | – | -0.12% | – |
CAT | Exit | Caterpillar Inc | $0 | – | -1,628 | – | -0.15% | – |
RH | Exit | RH Com | $0 | – | -1,231 | – | -0.15% | – |
OCFC | Exit | Oceanfirst Finl Corp | $0 | – | -8,879 | – | -0.15% | – |
VZ | Exit | Verizon Communications | $0 | – | -3,514 | – | -0.15% | – |
WU | Exit | Western Union Company | $0 | – | -9,348 | – | -0.15% | – |
UAL | Exit | United Contl HLDGS | $0 | – | -2,476 | – | -0.16% | – |
VGK | Exit | Vanguard FTSE Europe ETF | $0 | – | -4,108 | – | -0.16% | – |
INCY | Exit | Incyte Corporation | $0 | – | -3,034 | – | -0.16% | – |
ADBE | Exit | Adobe Systems Inc | $0 | – | -830 | – | -0.16% | – |
COF | Exit | Capital One Financial CP | $0 | – | -2,669 | – | -0.17% | – |
PNC | Exit | PNC Finl Services GP Inc | $0 | – | -1,845 | – | -0.18% | – |
IVE | Exit | iShares S&P 500 Value | $0 | – | -2,210 | – | -0.19% | – |
NFBK | Exit | Northfield Bancorp | $0 | – | -17,097 | – | -0.20% | – |
BND | Exit | Vanguard Total Bond Mkt ETF | $0 | – | -3,320 | – | -0.20% | – |
D | Exit | Dominion Res Inc Va New | $0 | – | -3,455 | – | -0.20% | – |
BSV | Exit | Vanguard S/T Bond ETF | $0 | – | -3,463 | – | -0.20% | – |
PTC | Exit | PTC Inc | $0 | – | -4,241 | – | -0.20% | – |
DELL | Exit | Dell Technologies Inc CL C | $0 | – | -5,620 | – | -0.21% | – |
TEVA | Exit | Teva Pharm Inds LTD Adrf | $0 | – | -42,636 | – | -0.21% | – |
FIS | Exit | Fidelity Natl Info SVCS | $0 | – | -2,279 | – | -0.22% | – |
DNOW | Exit | Now Inc | $0 | – | -26,626 | – | -0.22% | – |
SIVB | Exit | SVB Financial Group Inc | $0 | – | -1,479 | – | -0.22% | – |
FCAU | Exit | Fiat Chrysler Auto F | $0 | – | -24,099 | – | -0.22% | – |
NVR | Exit | N V R Inc | $0 | – | -85 | – | -0.22% | – |
MNR | Exit | Monmouth Real Est REIT | $0 | – | -22,000 | – | -0.22% | – |
CHTR | Exit | Charter Communications Inc New CL A | $0 | – | -772 | – | -0.23% | – |
SPOT | Exit | Spotify Technology | $0 | – | -2,838 | – | -0.23% | – |
HUBS | Exit | Hubspot Inc | $0 | – | -2,164 | – | -0.23% | – |
RTN | Exit | Raytheon Company New | $0 | – | -1,699 | – | -0.24% | – |
PNR | Exit | Pentair | $0 | – | -8,850 | – | -0.24% | – |
HON | Exit | Honeywell International | $0 | – | -1,979 | – | -0.24% | – |
UMH | Exit | Umh Properties Inc. REIT | $0 | – | -24,600 | – | -0.25% | – |
SQ | Exit | Square Inc Class A | $0 | – | -5,606 | – | -0.25% | – |
MRK | Exit | Merck & Co Inc New | $0 | – | -4,196 | – | -0.25% | – |
VSAT | Exit | Viasat Inc | $0 | – | -4,707 | – | -0.25% | – |
ROK | Exit | Rockwell Automation | $0 | – | -2,151 | – | -0.25% | – |
BX | Exit | Blackstone Group Inc Com CL A | $0 | – | -7,390 | – | -0.26% | – |
IVW | Exit | iShares S&P 500 Growth | $0 | – | -2,030 | – | -0.26% | – |
ZEN | Exit | Zendesk Inc | $0 | – | -5,080 | – | -0.26% | – |
HAIN | Exit | Hain Celestial Group | $0 | – | -17,450 | – | -0.27% | – |
PGC | Exit | Peapack Gladstone Fi | $0 | – | -13,500 | – | -0.27% | – |
COST | Exit | Costco WHSL Corp New | $0 | – | -1,336 | – | -0.27% | – |
BKR | Exit | Baker Hughes A GE Co CL A | $0 | – | -16,645 | – | -0.27% | – |
AER | Exit | Aercap Holdings NV | $0 | – | -7,053 | – | -0.27% | – |
PPL | Exit | PPL Corporation | $0 | – | -12,321 | – | -0.28% | – |
MMM | Exit | 3M Company | $0 | – | -2,369 | – | -0.28% | – |
DSL | Exit | Doubleline Income Solutions FD Com | $0 | – | -20,100 | – | -0.28% | – |
DLR | Exit | Digital Realty Trust Inc | $0 | – | -3,174 | – | -0.29% | – |
BP | Exit | BP PLC ADR | $0 | – | -10,925 | – | -0.30% | – |
GOOG | Exit | Alphabet Inc | $0 | – | -347 | – | -0.30% | – |
EPD | Exit | Enterprise PRD PRTNRS LP | $0 | – | -14,940 | – | -0.30% | – |
FB | Exit | Facebook Inc Class A | $0 | – | -2,510 | – | -0.32% | – |
DBL | Exit | Doubleline Opportunistic | $0 | – | -23,800 | – | -0.35% | – |
DAL | Exit | Delta Air Lines Inc New | $0 | – | -8,640 | – | -0.35% | – |
VGT | Exit | Vanguard Info Technology ETF | $0 | – | -2,320 | – | -0.36% | – |
IWM | Exit | iShares Russell 2000 ETF | $0 | – | -3,453 | – | -0.37% | – |
CTVA | Exit | Corteva Inc Com | $0 | – | -18,705 | – | -0.37% | – |
SGEN | Exit | Seattle Genetics Inc | $0 | – | -6,305 | – | -0.38% | – |
WIP | Exit | SPDR Citi Int'l Gov Infl Protect Bond | $0 | – | -10,474 | – | -0.41% | – |
T | Exit | A T & T Inc New | $0 | – | -15,262 | – | -0.41% | – |
BA | Exit | Boeing Co | $0 | – | -1,534 | – | -0.42% | – |
XOM | Exit | Exxon Mobil Corporation | $0 | – | -8,517 | – | -0.43% | – |
FOXA | Exit | Fox Corp CL A Com | $0 | – | -19,874 | – | -0.45% | – |
CVX | Exit | Chevron Corporation | $0 | – | -5,480 | – | -0.46% | – |
DOW | Exit | Dow Inc Com | $0 | – | -14,051 | – | -0.48% | – |
DEO | Exit | Diageo PLC New ADR | $0 | – | -4,337 | – | -0.50% | – |
GLD | Exit | SPDR Gold Trust | $0 | – | -5,345 | – | -0.53% | – |
BAC | Exit | Bank Of America Corp | $0 | – | -25,768 | – | -0.53% | – |
EXPE | Exit | Expedia Inc | $0 | – | -5,617 | – | -0.54% | – |
VXX | Exit | Barclays BK PLC | $0 | – | -33,000 | – | -0.56% | – |
EEM | Exit | iShares MSCI Emrg MKT FD | $0 | – | -19,386 | – | -0.56% | – |
ADSK | Exit | Autodesk Inc | $0 | – | -5,376 | – | -0.56% | – |
SH | Exit | ProShares Trust | $0 | – | -33,000 | – | -0.61% | – |
TOTL | Exit | SPDR Doubline Total Return | $0 | – | -18,288 | – | -0.64% | – |
PSQ | Exit | ProShares TR | $0 | – | -33,000 | – | -0.65% | – |
PFN | Exit | PIMCO Income Stra FD II | $0 | – | -92,323 | – | -0.68% | – |
SDY | Exit | SPDR S&P Dividend ETF | $0 | – | -9,307 | – | -0.68% | – |
PM | Exit | Philip Morris Intl Inc | $0 | – | -13,356 | – | -0.72% | – |
TIP | Exit | iShares TIPS Bond ETF | $0 | – | -9,483 | – | -0.78% | – |
AGN | Exit | Allergan PLC F | $0 | – | -6,799 | – | -0.81% | – |
GM | Exit | General Motors Co | $0 | – | -30,609 | – | -0.82% | – |
XEC | Exit | Cimarex Energy Co | $0 | – | -24,849 | – | -0.85% | – |
DD | Exit | DuPont De Nemours Inc Com | $0 | – | -17,272 | – | -0.88% | – |
VCSH | Exit | Vanguard S/T Corp Bond ETF | $0 | – | -15,455 | – | -0.89% | – |
FTS | Exit | Fortis Inc Com | $0 | – | -32,083 | – | -0.96% | – |
AMZN | Exit | Amazon Com Inc | $0 | – | -817 | – | -1.01% | – |
CSCO | Exit | Cisco Systems Inc | $0 | – | -29,986 | – | -1.05% | – |
AAPL | Exit | Apple Inc | $0 | – | -7,084 | – | -1.13% | – |
SCHB | Exit | SCHW US BRD MKT ETF | $0 | – | -23,589 | – | -1.19% | – |
UPS | Exit | United Parcel Service B | $0 | – | -14,016 | – | -1.19% | – |
MSFT | Exit | Microsoft Corp | $0 | – | -13,332 | – | -1.32% | – |
FMC | Exit | F M C Corp New | $0 | – | -21,202 | – | -1.32% | – |
BAX | Exit | Baxter International Inc | $0 | – | -21,393 | – | -1.33% | – |
CVS | Exit | C V S Health Corporation | $0 | – | -30,505 | – | -1.37% | – |
SRCL | Exit | Stericycle Inc | $0 | – | -37,992 | – | -1.38% | – |
BLK | Exit | BlackRock Inc | $0 | – | -4,484 | – | -1.42% | – |
WFC | Exit | Wells Fargo & Co New | $0 | – | -40,665 | – | -1.46% | – |
AIG | Exit | American Intl Group New | $0 | – | -38,324 | – | -1.52% | – |
SFTBY | Exit | Softbank Corp ADR F | $0 | – | -139,834 | – | -1.94% | – |
ORCL | Exit | Oracle Corporation | $0 | – | -51,962 | – | -2.03% | – |
LNG | Exit | Cheniere Energy Inc New | $0 | – | -48,943 | – | -2.19% | – |
PEP | Exit | Pepsico Incorporated | $0 | – | -23,154 | – | -2.26% | – |
DIS | Exit | Disney Walt Co | $0 | – | -24,733 | – | -2.29% | – |
GOOGL | Exit | Alphabet Inc Cap STK CL A | $0 | – | -2,678 | – | -2.32% | – |
QCOM | Exit | Qualcomm Inc | $0 | – | -43,401 | – | -2.35% | – |
STZ | Exit | Constellation Brand CL A | $0 | – | -16,701 | – | -2.46% | – |
GS | Exit | Goldman Sachs Group Inc | $0 | – | -16,811 | – | -2.48% | – |
MDLZ | Exit | Mondelez Intl Inc CL A | $0 | – | -64,040 | – | -2.52% | – |
SPY | Exit | SPDR S&P 500 ETF | $0 | – | -12,252 | – | -2.58% | – |
JPM | Exit | JPMorgan Chase & Co | $0 | – | -31,264 | – | -2.62% | – |
ZTS | Exit | Zoetis Inc | $0 | – | -32,390 | – | -2.87% | – |
TWTR | Exit | Twitter Inc | $0 | – | -111,127 | – | -3.25% | – |
PYPL | Exit | Paypal Hldgs | $0 | – | -46,834 | – | -3.45% | – |
PG | Exit | Procter & Gamble | $0 | – | -43,692 | – | -3.86% | – |
JNJ | Exit | Johnson & Johnson | $0 | – | -46,529 | – | -4.28% | – |
SAFE | Exit | Safehold Inc Com | $0 | – | -278,763 | – | -6.04% | – |
Q3 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SAFE | Buy | Safehold Inc Com | $8,502,000 | +20.7% | 278,763 | +19.5% | 6.04% | +23.1% |
JNJ | Sell | Johnson & Johnson | $6,020,000 | -7.2% | 46,529 | -0.1% | 4.28% | -5.4% |
PG | Sell | Procter & Gamble | $5,434,000 | +12.6% | 43,692 | -0.7% | 3.86% | +14.8% |
PYPL | Sell | Paypal Hldgs | $4,852,000 | -10.6% | 46,834 | -1.3% | 3.45% | -8.9% |
TWTR | Sell | Twitter Inc | $4,578,000 | +14.0% | 111,127 | -3.4% | 3.25% | +16.3% |
ZTS | Sell | Zoetis Inc | $4,036,000 | +7.6% | 32,390 | -2.0% | 2.87% | +9.7% |
JPM | Buy | JPMorgan Chase & Co | $3,680,000 | +5.3% | 31,264 | +0.0% | 2.62% | +7.3% |
SPY | Sell | SPDR S&P 500 ETF | $3,636,000 | +0.6% | 12,252 | -0.7% | 2.58% | +2.5% |
MDLZ | Sell | Mondelez Intl Inc CL A | $3,543,000 | +2.2% | 64,040 | -0.4% | 2.52% | +4.2% |
GS | Sell | Goldman Sachs Group Inc | $3,484,000 | -0.3% | 16,811 | -1.6% | 2.48% | +1.6% |
STZ | Sell | Constellation Brand CL A | $3,462,000 | +4.4% | 16,701 | -0.8% | 2.46% | +6.4% |
QCOM | Sell | Qualcomm Inc | $3,311,000 | -2.8% | 43,401 | -3.1% | 2.35% | -1.0% |
GOOGL | Sell | Alphabet Inc Cap STK CL A | $3,270,000 | +11.7% | 2,678 | -0.9% | 2.32% | +13.9% |
DIS | Sell | Disney Walt Co | $3,223,000 | -8.4% | 24,733 | -1.9% | 2.29% | -6.6% |
PEP | Sell | Pepsico Incorporated | $3,175,000 | +3.3% | 23,154 | -1.2% | 2.26% | +5.3% |
LNG | Sell | Cheniere Energy Inc New | $3,086,000 | -8.8% | 48,943 | -1.0% | 2.19% | -7.0% |
ORCL | Sell | Oracle Corporation | $2,859,000 | -5.5% | 51,962 | -2.1% | 2.03% | -3.7% |
SFTBY | Buy | Softbank Corp ADR F | $2,737,000 | -22.4% | 139,834 | +90.1% | 1.94% | -20.9% |
AIG | Sell | American Intl Group New | $2,135,000 | +4.2% | 38,324 | -0.3% | 1.52% | +6.2% |
WFC | Sell | Wells Fargo & Co New | $2,051,000 | +6.0% | 40,665 | -0.5% | 1.46% | +8.1% |
BLK | Sell | BlackRock Inc | $1,998,000 | -6.7% | 4,484 | -1.8% | 1.42% | -4.9% |
SRCL | Sell | Stericycle Inc | $1,935,000 | +4.1% | 37,992 | -2.4% | 1.38% | +6.1% |
CVS | Sell | C V S Health Corporation | $1,924,000 | +12.9% | 30,505 | -2.4% | 1.37% | +15.1% |
BAX | Sell | Baxter International Inc | $1,871,000 | +5.2% | 21,393 | -1.5% | 1.33% | +7.3% |
FMC | Sell | F M C Corp New | $1,859,000 | +4.4% | 21,202 | -1.3% | 1.32% | +6.4% |
MSFT | Buy | Microsoft Corp | $1,854,000 | +4.4% | 13,332 | +0.6% | 1.32% | +6.5% |
UPS | Sell | United Parcel Service B | $1,679,000 | +15.4% | 14,016 | -0.5% | 1.19% | +17.7% |
SCHB | Sell | SCHW US BRD MKT ETF | $1,675,000 | +0.4% | 23,589 | -0.3% | 1.19% | +2.3% |
AAPL | Buy | Apple Inc | $1,587,000 | +16.4% | 7,084 | +2.9% | 1.13% | +18.7% |
CSCO | Buy | Cisco Systems Inc | $1,482,000 | -9.6% | 29,986 | +0.1% | 1.05% | -7.9% |
AMZN | Sell | Amazon Com Inc | $1,418,000 | -13.2% | 817 | -5.3% | 1.01% | -11.5% |
FTS | Sell | Fortis Inc Com | $1,357,000 | +6.4% | 32,083 | -0.6% | 0.96% | +8.4% |
VCSH | Sell | Vanguard S/T Corp Bond ETF | $1,253,000 | +0.5% | 15,455 | -0.0% | 0.89% | +2.5% |
DD | Sell | DuPont De Nemours Inc Com | $1,232,000 | -6.5% | 17,272 | -1.6% | 0.88% | -4.7% |
XEC | Buy | Cimarex Energy Co | $1,191,000 | -17.3% | 24,849 | +2.4% | 0.85% | -15.7% |
GM | Sell | General Motors Co | $1,147,000 | -5.5% | 30,609 | -2.9% | 0.82% | -3.7% |
AGN | Sell | Allergan PLC F | $1,144,000 | +0.2% | 6,799 | -0.3% | 0.81% | +2.1% |
TIP | Sell | iShares TIPS Bond ETF | $1,103,000 | +0.6% | 9,483 | -0.1% | 0.78% | +2.6% |
PM | Sell | Philip Morris Intl Inc | $1,014,000 | -3.3% | 13,356 | -0.0% | 0.72% | -1.4% |
SDY | Sell | SPDR S&P Dividend ETF | $955,000 | +0.7% | 9,307 | -1.0% | 0.68% | +2.7% |
PFN | Buy | PIMCO Income Stra FD II | $954,000 | -2.3% | 92,323 | +0.0% | 0.68% | -0.3% |
TOTL | Sell | SPDR Doubline Total Return | $900,000 | -1.7% | 18,288 | -2.0% | 0.64% | +0.2% |
ADSK | Sell | Autodesk Inc | $794,000 | -10.9% | 5,376 | -1.8% | 0.56% | -9.2% |
EXPE | Buy | Expedia Inc | $755,000 | +5.7% | 5,617 | +4.7% | 0.54% | +7.8% |
BAC | Sell | Bank Of America Corp | $752,000 | -4.4% | 25,768 | -5.0% | 0.53% | -2.7% |
DOW | Sell | Dow Inc Com | $670,000 | -6.7% | 14,051 | -3.5% | 0.48% | -5.0% |
CVX | Sell | Chevron Corporation | $650,000 | -10.7% | 5,480 | -6.4% | 0.46% | -8.9% |
FOXA | Buy | Fox Corp CL A Com | $627,000 | -6.3% | 19,874 | +8.9% | 0.45% | -4.3% |
XOM | Sell | Exxon Mobil Corporation | $601,000 | -9.6% | 8,517 | -1.9% | 0.43% | -8.0% |
BA | Buy | Boeing Co | $584,000 | +16.3% | 1,534 | +11.3% | 0.42% | +18.6% |
T | Buy | A T & T Inc New | $578,000 | +13.8% | 15,262 | +0.7% | 0.41% | +16.1% |
SGEN | Sell | Seattle Genetics Inc | $538,000 | +17.5% | 6,305 | -4.8% | 0.38% | +19.7% |
CTVA | Buy | Corteva Inc Com | $524,000 | -1.7% | 18,705 | +3.8% | 0.37% | 0.0% |
IWM | Buy | iShares Russell 2000 ETF | $523,000 | +8.7% | 3,453 | +11.6% | 0.37% | +11.0% |
DAL | Sell | Delta Air Lines Inc New | $498,000 | -1.8% | 8,640 | -3.2% | 0.35% | +0.3% |
DBL | Buy | Doubleline Opportunistic | $492,000 | +3.1% | 23,800 | +4.4% | 0.35% | +5.1% |
FB | Buy | Facebook Inc Class A | $447,000 | -3.9% | 2,510 | +4.1% | 0.32% | -1.9% |
EPD | Buy | Enterprise PRD PRTNRS LP | $427,000 | +0.2% | 14,940 | +1.1% | 0.30% | +2.0% |
DLR | Sell | Digital Realty Trust Inc | $412,000 | +5.6% | 3,174 | -4.2% | 0.29% | +7.7% |
PPL | Buy | PPL Corporation | $388,000 | +2.1% | 12,321 | +0.5% | 0.28% | +4.2% |
MMM | Sell | 3M Company | $389,000 | -7.8% | 2,369 | -2.6% | 0.28% | -6.1% |
AER | Sell | Aercap Holdings NV | $386,000 | +0.5% | 7,053 | -4.4% | 0.27% | +2.2% |
BKR | Sell | Baker Hughes A GE Co CL A | $386,000 | -7.2% | 16,645 | -1.5% | 0.27% | -5.5% |
PGC | Sell | Peapack Gladstone Fi | $378,000 | -7.4% | 13,500 | -6.9% | 0.27% | -5.3% |
HAIN | Sell | Hain Celestial Group | $375,000 | -6.0% | 17,450 | -4.2% | 0.27% | -4.0% |
ZEN | Sell | Zendesk Inc | $370,000 | -21.3% | 5,080 | -3.8% | 0.26% | -19.8% |
BX | New | Blackstone Group Inc Com CL A | $361,000 | – | 7,390 | – | 0.26% | – |
VSAT | Sell | Viasat Inc | $355,000 | -10.1% | 4,707 | -3.8% | 0.25% | -8.4% |
ROK | Sell | Rockwell Automation | $354,000 | -3.8% | 2,151 | -4.2% | 0.25% | -1.9% |
MRK | Sell | Merck & Co Inc New | $353,000 | -1.4% | 4,196 | -1.7% | 0.25% | +0.4% |
SQ | Sell | Square Inc Class A | $347,000 | -18.2% | 5,606 | -4.2% | 0.25% | -16.6% |
HUBS | Sell | Hubspot Inc | $328,000 | -14.8% | 2,164 | -4.1% | 0.23% | -13.1% |
SPOT | Sell | Spotify Technology | $324,000 | -25.2% | 2,838 | -4.2% | 0.23% | -23.8% |
CHTR | New | Charter Communications Inc New CL A | $318,000 | – | 772 | – | 0.23% | – |
SIVB | Sell | SVB Financial Group Inc | $309,000 | -11.0% | 1,479 | -4.2% | 0.22% | -9.1% |
DNOW | Sell | Now Inc | $305,000 | -22.6% | 26,626 | -0.3% | 0.22% | -21.1% |
TEVA | Sell | Teva Pharm Inds LTD Adrf | $293,000 | -25.8% | 42,636 | -0.3% | 0.21% | -24.4% |
DELL | New | Dell Technologies Inc CL C | $291,000 | – | 5,620 | – | 0.21% | – |
PTC | Sell | PTC Inc | $289,000 | -27.4% | 4,241 | -4.3% | 0.20% | -26.0% |
BND | Sell | Vanguard Total Bond Mkt ETF | $280,000 | 0.0% | 3,320 | -1.6% | 0.20% | +2.1% |
D | Buy | Dominion Res Inc Va New | $280,000 | +5.7% | 3,455 | +1.0% | 0.20% | +7.6% |
NFBK | Sell | Northfield Bancorp | $275,000 | -11.0% | 17,097 | -13.6% | 0.20% | -9.3% |
PNC | Sell | PNC Finl Services GP Inc | $259,000 | -6.5% | 1,845 | -8.6% | 0.18% | -4.7% |
COF | Buy | Capital One Financial CP | $243,000 | +0.4% | 2,669 | +0.0% | 0.17% | +2.4% |
ADBE | New | Adobe Systems Inc | $229,000 | – | 830 | – | 0.16% | – |
VGK | Sell | Vanguard FTSE Europe ETF | $220,000 | -2.7% | 4,108 | -0.3% | 0.16% | -1.3% |
WU | New | Western Union Company | $217,000 | – | 9,348 | – | 0.15% | – |
OCFC | Buy | Oceanfirst Finl Corp | $210,000 | -5.0% | 8,879 | +0.0% | 0.15% | -3.2% |
RH | Sell | RH Com | $210,000 | -93.3% | 1,231 | -95.5% | 0.15% | -93.2% |
AMLP | Sell | Alerian MLP ETF | $175,000 | -10.7% | 19,127 | -4.0% | 0.12% | -9.5% |
BFK | New | BlackRock Municipal Inco | $172,000 | – | 12,173 | – | 0.12% | – |
KYN | Sell | Kayne Anderson MLP Invt | $163,000 | -20.1% | 11,273 | -15.4% | 0.12% | -18.3% |
LTHM | Sell | Livent Corp | $135,000 | -3.6% | 20,203 | -0.3% | 0.10% | -2.0% |
KGC | New | Kinross Gold Corp | $87,000 | – | 18,927 | – | 0.06% | – |
USBPRH | Exit | U.S. Bancorp PFD | $0 | – | -11,200 | – | -0.16% | – |
NVT | Exit | Nvent Electric PLC Registered SHS | $0 | – | -8,985 | – | -0.16% | – |
HD | Exit | Home Depot Inc | $0 | – | -1,162 | – | -0.17% | – |
DELL | Exit | Dell Inc | $0 | – | -5,784 | – | -0.20% | – |
BX | Exit | Blackstone Group LP LP | $0 | – | -7,890 | – | -0.24% | – |
APC | Exit | Anadarko Petroleum Corp | $0 | – | -7,075 | – | -0.35% | – |
Q2 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SAFE | New | Safehold Inc Com | $7,044,000 | – | 233,299 | – | 4.91% | – |
JNJ | New | Johnson & Johnson | $6,489,000 | – | 46,589 | – | 4.52% | – |
PYPL | New | Paypal Hldgs | $5,428,000 | – | 47,427 | – | 3.78% | – |
PG | New | Procter & Gamble | $4,825,000 | – | 44,002 | – | 3.36% | – |
TWTR | New | Twitter Inc | $4,015,000 | – | 115,036 | – | 2.80% | – |
ZTS | New | Zoetis Inc | $3,750,000 | – | 33,039 | – | 2.61% | – |
SPY | New | SPDR S&P 500 ETF | $3,615,000 | – | 12,337 | – | 2.52% | – |
SFTBY | New | Softbank Corp ADR F | $3,526,000 | – | 73,574 | – | 2.46% | – |
DIS | New | Disney Walt Co | $3,520,000 | – | 25,208 | – | 2.45% | – |
GS | New | Goldman Sachs Group Inc | $3,496,000 | – | 17,086 | – | 2.44% | – |
JPM | New | JPMorgan Chase & Co | $3,495,000 | – | 31,261 | – | 2.44% | – |
MDLZ | New | Mondelez Intl Inc CL A | $3,467,000 | – | 64,328 | – | 2.42% | – |
QCOM | New | Qualcomm Inc | $3,408,000 | – | 44,800 | – | 2.38% | – |
LNG | New | Cheniere Energy Inc New | $3,384,000 | – | 49,444 | – | 2.36% | – |
STZ | New | Constellation Brand CL A | $3,315,000 | – | 16,832 | – | 2.31% | – |
RH | New | RH Com | $3,142,000 | – | 27,222 | – | 2.19% | – |
PEP | New | Pepsico Incorporated | $3,073,000 | – | 23,436 | – | 2.14% | – |
ORCL | New | Oracle Corporation | $3,025,000 | – | 53,090 | – | 2.11% | – |
GOOGL | New | Alphabet Inc Cap STK CL A | $2,927,000 | – | 2,703 | – | 2.04% | – |
BLK | New | BlackRock Inc | $2,142,000 | – | 4,565 | – | 1.49% | – |
AIG | New | American Intl Group New | $2,049,000 | – | 38,452 | – | 1.43% | – |
WFC | New | Wells Fargo & Co New | $1,935,000 | – | 40,886 | – | 1.35% | – |
SRCL | New | Stericycle Inc | $1,859,000 | – | 38,940 | – | 1.30% | – |
FMC | New | F M C Corp New | $1,781,000 | – | 21,473 | – | 1.24% | – |
BAX | New | Baxter International Inc | $1,779,000 | – | 21,718 | – | 1.24% | – |
MSFT | New | Microsoft Corp | $1,776,000 | – | 13,258 | – | 1.24% | – |
CVS | New | C V S Health Corporation | $1,704,000 | – | 31,265 | – | 1.19% | – |
SCHB | New | SCHW US BRD MKT ETF | $1,668,000 | – | 23,655 | – | 1.16% | – |
CSCO | New | Cisco Systems Inc | $1,640,000 | – | 29,969 | – | 1.14% | – |
AMZN | New | Amazon Com Inc | $1,634,000 | – | 863 | – | 1.14% | – |
UPS | New | United Parcel Service B | $1,455,000 | – | 14,091 | – | 1.01% | – |
XEC | New | Cimarex Energy Co | $1,440,000 | – | 24,276 | – | 1.00% | – |
AAPL | New | Apple Inc | $1,363,000 | – | 6,884 | – | 0.95% | – |
DD | New | DuPont De Nemours Inc Com | $1,318,000 | – | 17,551 | – | 0.92% | – |
FTS | New | Fortis Inc Com | $1,275,000 | – | 32,264 | – | 0.89% | – |
VCSH | New | Vanguard S/T Corp Bond ETF | $1,247,000 | – | 15,456 | – | 0.87% | – |
GM | New | General Motors Co | $1,214,000 | – | 31,513 | – | 0.85% | – |
AGN | New | Allergan PLC F | $1,142,000 | – | 6,822 | – | 0.80% | – |
TIP | New | iShares TIPS Bond ETF | $1,096,000 | – | 9,493 | – | 0.76% | – |
PM | New | Philip Morris Intl Inc | $1,049,000 | – | 13,361 | – | 0.73% | – |
PFN | New | PIMCO Income Stra FD II | $976,000 | – | 92,312 | – | 0.68% | – |
SDY | New | SPDR S&P Dividend ETF | $948,000 | – | 9,399 | – | 0.66% | – |
PSQ | New | ProShares TR | $931,000 | – | 33,000 | – | 0.65% | – |
TOTL | New | SPDR Doubline Total Return | $916,000 | – | 18,668 | – | 0.64% | – |
ADSK | New | Autodesk Inc | $891,000 | – | 5,472 | – | 0.62% | – |
SH | New | ProShares Trust | $878,000 | – | 33,000 | – | 0.61% | – |
VXX | New | Barclays BK PLC | $858,000 | – | 33,000 | – | 0.60% | – |
EEM | New | iShares MSCI Emrg MKT FD | $832,000 | – | 19,386 | – | 0.58% | – |
BAC | New | Bank Of America Corp | $787,000 | – | 27,127 | – | 0.55% | – |
DEO | New | Diageo PLC New ADR F | $748,000 | – | 4,337 | – | 0.52% | – |
CVX | New | Chevron Corporation | $728,000 | – | 5,854 | – | 0.51% | – |
DOW | New | Dow Inc Com | $718,000 | – | 14,564 | – | 0.50% | – |
EXPE | New | Expedia Inc | $714,000 | – | 5,365 | – | 0.50% | – |
GLD | New | SPDR Gold Trust | $712,000 | – | 5,345 | – | 0.50% | – |
FOXA | New | Fox Corp CL A Com | $669,000 | – | 18,256 | – | 0.47% | – |
XOM | New | Exxon Mobil Corporation | $665,000 | – | 8,678 | – | 0.46% | – |
WIP | New | SPDR Citi Int'l Gov Infl Protect Bond | $582,000 | – | 10,474 | – | 0.41% | – |
CTVA | New | Corteva Inc Com | $533,000 | – | 18,018 | – | 0.37% | – |
T | New | A T & T Inc New | $508,000 | – | 15,156 | – | 0.35% | – |
DAL | New | Delta Air Lines Inc New | $507,000 | – | 8,927 | – | 0.35% | – |
BA | New | Boeing Co | $502,000 | – | 1,378 | – | 0.35% | – |
APC | New | Anadarko Petroleum Corp | $499,000 | – | 7,075 | – | 0.35% | – |
VGT | New | Vanguard Info Technology ETF | $489,000 | – | 2,320 | – | 0.34% | – |
IWM | New | iShares Russell 2000 ETF | $481,000 | – | 3,095 | – | 0.34% | – |
DBL | New | Doubleline Opportunistic | $477,000 | – | 22,800 | – | 0.33% | – |
ZEN | New | Zendesk Inc | $470,000 | – | 5,279 | – | 0.33% | – |
FB | New | Facebook Inc Class A | $465,000 | – | 2,410 | – | 0.32% | – |
SGEN | New | Seattle Genetics Inc | $458,000 | – | 6,622 | – | 0.32% | – |
BP | New | BP PLC ADR F | $456,000 | – | 10,925 | – | 0.32% | – |
SPOT | New | Spotify Technology F | $433,000 | – | 2,962 | – | 0.30% | – |
EPD | New | Enterprise PRD PRTNRS LP | $426,000 | – | 14,772 | – | 0.30% | – |
SQ | New | Square Inc Class A | $424,000 | – | 5,851 | – | 0.30% | – |
MMM | New | 3M Company | $422,000 | – | 2,433 | – | 0.29% | – |
BKR | New | Baker Hughes A GE Co CL A | $416,000 | – | 16,895 | – | 0.29% | – |
PGC | New | Peapack Gladstone Fi | $408,000 | – | 14,500 | – | 0.28% | – |
DSL | New | Doubleline Income Solutions FD Com | $401,000 | – | 20,100 | – | 0.28% | – |
HAIN | New | Hain Celestial Group | $399,000 | – | 18,213 | – | 0.28% | – |
PTC | New | PTC Inc | $398,000 | – | 4,430 | – | 0.28% | – |
TEVA | New | Teva Pharm Inds LTD Adrf | $395,000 | – | 42,766 | – | 0.28% | – |
VSAT | New | Viasat Inc | $395,000 | – | 4,891 | – | 0.28% | – |
DNOW | New | Now Inc | $394,000 | – | 26,701 | – | 0.28% | – |
DLR | New | Digital Realty Trust Inc | $390,000 | – | 3,313 | – | 0.27% | – |
HUBS | New | Hubspot Inc | $385,000 | – | 2,257 | – | 0.27% | – |
AER | New | Aercap Holdings NV F | $384,000 | – | 7,376 | – | 0.27% | – |
PPL | New | PPL Corporation | $380,000 | – | 12,255 | – | 0.26% | – |
GOOG | New | Alphabet Inc | $375,000 | – | 347 | – | 0.26% | – |
ROK | New | Rockwell Automation | $368,000 | – | 2,245 | – | 0.26% | – |
IVW | New | iShares S&P 500 Growth | $364,000 | – | 2,030 | – | 0.25% | – |
MRK | New | Merck & Co Inc New | $358,000 | – | 4,270 | – | 0.25% | – |
COST | New | Costco WHSL Corp New | $353,000 | – | 1,336 | – | 0.25% | – |
BX | New | Blackstone Group LP LP | $351,000 | – | 7,890 | – | 0.24% | – |
SIVB | New | SVB Financial Group Inc | $347,000 | – | 1,544 | – | 0.24% | – |
HON | New | Honeywell International | $346,000 | – | 1,979 | – | 0.24% | – |
FCAU | New | Fiat Chrysler Auto F | $333,000 | – | 24,099 | – | 0.23% | – |
PNR | New | Pentair | $329,000 | – | 8,850 | – | 0.23% | – |
NFBK | New | Northfield Bancorp | $309,000 | – | 19,797 | – | 0.22% | – |
UMH | New | Umh Properties Inc. REIT | $305,000 | – | 24,600 | – | 0.21% | – |
MNR | New | Monmouth Real Est REIT | $298,000 | – | 22,000 | – | 0.21% | – |
RTN | New | Raytheon Company New | $295,000 | – | 1,699 | – | 0.21% | – |
DELL | New | Dell Inc | $294,000 | – | 5,784 | – | 0.20% | – |
NVR | New | N V R Inc | $286,000 | – | 85 | – | 0.20% | – |
BND | New | Vanguard Total Bond Mkt ETF | $280,000 | – | 3,374 | – | 0.20% | – |
FIS | New | Fidelity Natl Info SVCS | $280,000 | – | 2,279 | – | 0.20% | – |
BSV | New | Vanguard S/T Bond ETF | $279,000 | – | 3,463 | – | 0.19% | – |
PNC | New | PNC Finl Services GP Inc | $277,000 | – | 2,019 | – | 0.19% | – |
D | New | Dominion Res Inc Va New | $265,000 | – | 3,421 | – | 0.18% | – |
INCY | New | Incyte Corporation | $258,000 | – | 3,034 | – | 0.18% | – |
IVE | New | iShares S&P 500 Value | $258,000 | – | 2,210 | – | 0.18% | – |
COF | New | Capital One Financial CP | $242,000 | – | 2,668 | – | 0.17% | – |
HD | New | Home Depot Inc | $242,000 | – | 1,162 | – | 0.17% | – |
VGK | New | Vanguard FTSE Europe ETF | $226,000 | – | 4,121 | – | 0.16% | – |
CAT | New | Caterpillar Inc | $222,000 | – | 1,628 | – | 0.16% | – |
NVT | New | Nvent Electric PLC Registered SHS | $223,000 | – | 8,985 | – | 0.16% | – |
USBPRH | New | U.S. Bancorp PFD | $222,000 | – | 11,200 | – | 0.16% | – |
OCFC | New | Oceanfirst Finl Corp | $221,000 | – | 8,877 | – | 0.15% | – |
UAL | New | United Contl HLDGS | $217,000 | – | 2,476 | – | 0.15% | – |
KYN | New | Kayne Anderson MLP Invt | $204,000 | – | 13,323 | – | 0.14% | – |
VZ | New | Verizon Communications | $201,000 | – | 3,514 | – | 0.14% | – |
AMLP | New | Alerian MLP ETF | $196,000 | – | 19,932 | – | 0.14% | – |
GOLD | New | Barrick Gold | $159,000 | – | 10,089 | – | 0.11% | – |
LTHM | New | Livent Corp 00500 | $140,000 | – | 20,262 | – | 0.10% | – |
XON | New | Intrexon | $116,000 | – | 15,186 | – | 0.08% | – |
ECA | New | Encana Corp F | $52,000 | – | 10,110 | – | 0.04% | – |
Q4 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KGC | Exit | Kinross Gold Corp New F | $0 | – | -22,190 | – | -0.04% | – |
GOLD | Exit | Barrick Gold Corp F | $0 | – | -12,152 | – | -0.10% | – |
NVR | Exit | N V R Inc | $0 | – | -85 | – | -0.16% | – |
PPL | Exit | PPL Corporation | $0 | – | -7,312 | – | -0.16% | – |
AMLP | Exit | Alerian MLP ETF | $0 | – | -20,093 | – | -0.16% | – |
BA | Exit | Boeing Co | $0 | – | -650 | – | -0.18% | – |
INCY | Exit | Incyte Corporation | $0 | – | -3,531 | – | -0.18% | – |
CAT | Exit | Caterpillar Inc | $0 | – | -1,628 | – | -0.18% | – |
FIS | Exit | Fidelity Natl Info SVCS | $0 | – | -2,279 | – | -0.19% | – |
IVE | Exit | iShares S&P 500 Value | $0 | – | -2,210 | – | -0.19% | – |
T | Exit | A T & T Inc New | $0 | – | -7,784 | – | -0.20% | – |
WU | Exit | Western Union Company | $0 | – | -13,932 | – | -0.20% | – |
COF | Exit | Capital One Financial CP | $0 | – | -2,827 | – | -0.20% | – |
MRK | Exit | Merck & Co Inc New | $0 | – | -3,825 | – | -0.20% | – |
NVT | Exit | Nvent Electric PLC Registered SHS | $0 | – | -10,168 | – | -0.21% | – |
KYN | Exit | Kayne Anderson MLP Invt | $0 | – | -15,563 | – | -0.21% | – |
CHTR | Exit | Charter Communications Inc New CL A | $0 | – | -883 | – | -0.22% | – |
OCFC | Exit | Oceanfirst Finl Corp | $0 | – | -10,874 | – | -0.22% | – |
XON | Exit | Intrexon | $0 | – | -17,306 | – | -0.22% | – |
COST | Exit | Costco WHSL Corp New | $0 | – | -1,336 | – | -0.24% | – |
LEN | Exit | Lennar Corp Class A | $0 | – | -7,151 | – | -0.25% | – |
HON | Exit | Honeywell International | $0 | – | -2,029 | – | -0.25% | – |
BSV | Exit | Vanguard S/T Bond ETF | $0 | – | -4,393 | – | -0.26% | – |
SGEN | Exit | Seattle Genetics Inc | $0 | – | -4,576 | – | -0.26% | – |
NXPI | Exit | NXP Semiconductors NV F | $0 | – | -4,173 | – | -0.27% | – |
IVW | Exit | iShares S&P 500 Growth | $0 | – | -2,030 | – | -0.27% | – |
SPGI | Exit | S&P Global Inc | $0 | – | -1,848 | – | -0.27% | – |
SPOT | Exit | Spotify Technology F | $0 | – | -2,013 | – | -0.27% | – |
MMM | Exit | 3M Company | $0 | – | -1,752 | – | -0.28% | – |
AER | Exit | Aercap Holdings NV F | $0 | – | -6,443 | – | -0.28% | – |
RTN | Exit | Raytheon Company New | $0 | – | -1,799 | – | -0.28% | – |
PTC | Exit | PTC Inc | $0 | – | -3,503 | – | -0.28% | – |
ADS | Exit | Alliance Data System | $0 | – | -1,578 | – | -0.28% | – |
MU | Exit | Micron Technology Inc | $0 | – | -8,236 | – | -0.28% | – |
TECK | Exit | Teck Resources LTD F Class B | $0 | – | -15,463 | – | -0.28% | – |
NRG | Exit | NRG Energy Inc New | $0 | – | -10,073 | – | -0.28% | – |
GDDY | Exit | Godaddy Inc CL A | $0 | – | -4,649 | – | -0.29% | – |
DSL | Exit | Doubleline Income Solutions FD Com | $0 | – | -21,100 | – | -0.32% | – |
DIS | Exit | Disney Walt Co | $0 | – | -3,703 | – | -0.32% | – |
IWM | Exit | iShares Russell 2000 ETF | $0 | – | -2,585 | – | -0.33% | – |
XOM | Exit | Exxon Mobil Corporation | $0 | – | -5,158 | – | -0.33% | – |
PNR | Exit | Pentair | $0 | – | -10,168 | – | -0.33% | – |
CVX | Exit | Chevron Corporation | $0 | – | -3,611 | – | -0.33% | – |
GOOG | Exit | Alphabet Inc | $0 | – | -378 | – | -0.34% | – |
LUMN | Exit | Centurylink Inc | $0 | – | -22,872 | – | -0.36% | – |
XLP | Exit | Sector SPDR TR Con STPLS | $0 | – | -8,999 | – | -0.36% | – |
ADSK | Exit | Autodesk Inc | $0 | – | -3,191 | – | -0.37% | – |
VGT | Exit | Vanguard Info Technology ETF | $0 | – | -2,467 | – | -0.37% | – |
PGC | Exit | Peapack Gladstone Fi | $0 | – | -16,924 | – | -0.39% | – |
APC | Exit | Anadarko Petroleum Corp | $0 | – | -7,800 | – | -0.39% | – |
BP | Exit | BP PLC ADR F | $0 | – | -11,650 | – | -0.40% | – |
NFLX | Exit | Netflix Inc | $0 | – | -1,471 | – | -0.41% | – |
WIP | Exit | SPDR Citi Int'l Gov Infl Protect Bond | $0 | – | -11,003 | – | -0.43% | – |
GLD | Exit | SPDR Gold Trust | $0 | – | -5,142 | – | -0.43% | – |
DBL | Exit | Doubleline Opportunistic | $0 | – | -28,600 | – | -0.44% | – |
PSQ | Exit | ProShares TR | $0 | – | -21,000 | – | -0.46% | – |
DNOW | Exit | Now Inc | $0 | – | -37,541 | – | -0.46% | – |
UAL | Exit | United Contl HLDGS | $0 | – | -7,195 | – | -0.48% | – |
BKR | Exit | Baker Hughes A GE Co CL A | $0 | – | -20,414 | – | -0.52% | – |
DEO | Exit | Diageo PLC New ADR F | $0 | – | -4,939 | – | -0.52% | – |
TOTL | Exit | SPDR Doubline Total Return | $0 | – | -15,770 | – | -0.56% | – |
C | Exit | Citigroup Inc New | $0 | – | -10,479 | – | -0.56% | – |
EXPE | Exit | Expedia Inc | $0 | – | -5,923 | – | -0.58% | – |
FCAU | Exit | Fiat Chrysler Auto F | $0 | – | -44,423 | – | -0.58% | – |
FB | Exit | Facebook Inc Class A | $0 | – | -4,855 | – | -0.60% | – |
SH | Exit | ProShares Trust | $0 | – | -32,000 | – | -0.65% | – |
BAC | Exit | Bank Of America Corp | $0 | – | -30,125 | – | -0.66% | – |
SDY | Exit | SPDR S&P Dividend ETF | $0 | – | -9,317 | – | -0.68% | – |
DVMT | Exit | Dell Technologies Inc CL V | $0 | – | -9,629 | – | -0.70% | – |
TIP | Exit | iShares TIPS Bond ETF | $0 | – | -9,401 | – | -0.78% | – |
PFN | Exit | PIMCO Income Stra FD II | $0 | – | -99,568 | – | -0.78% | – |
PM | Exit | Philip Morris Intl Inc | $0 | – | -14,046 | – | -0.86% | – |
BK | Exit | Bank Of NY Mellon CP New | $0 | – | -22,428 | – | -0.86% | – |
FTS | Exit | Fortis Inc Com | $0 | – | -36,056 | – | -0.87% | – |
GM | Exit | General Motors Co | $0 | – | -36,677 | – | -0.92% | – |
VCSH | Exit | Vanguard S/T Corp Bond ETF | $0 | – | -16,628 | – | -0.97% | – |
CSCO | Exit | Cisco Systems Inc | $0 | – | -27,002 | – | -0.98% | – |
TEVA | Exit | Teva Pharm Inds LTD Adrf | $0 | – | -67,605 | – | -1.09% | – |
AGN | Exit | Allergan PLC F | $0 | – | -7,860 | – | -1.12% | – |
MSFT | Exit | Microsoft Corp | $0 | – | -13,667 | – | -1.17% | – |
AAPL | Exit | Apple Inc | $0 | – | -7,158 | – | -1.21% | – |
XEC | Exit | Cimarex Energy Co | $0 | – | -17,632 | – | -1.23% | – |
SCHB | Exit | SCHW US BRD MKT ETF | $0 | – | -24,148 | – | -1.27% | – |
CVS | Exit | C V S Health Corporation | $0 | – | -21,920 | – | -1.29% | – |
UPS | Exit | United Parcel Service B | $0 | – | -15,478 | – | -1.35% | – |
AMZN | Exit | Amazon Com Inc | $0 | – | -925 | – | -1.39% | – |
BAX | Exit | Baxter International Inc | $0 | – | -24,423 | – | -1.41% | – |
SRCL | Exit | Stericycle Inc | $0 | – | -35,320 | – | -1.55% | – |
WFC | Exit | Wells Fargo & Co New | $0 | – | -40,072 | – | -1.58% | – |
FMC | Exit | F M C Corp New | $0 | – | -24,298 | – | -1.58% | – |
AIG | Exit | American Intl Group New | $0 | – | -45,170 | – | -1.80% | – |
DWDP | Exit | Dowdupont Inc Com | $0 | – | -38,078 | – | -1.83% | – |
PEP | Exit | Pepsico Incorporated | $0 | – | -22,092 | – | -1.85% | – |
ORCL | Exit | Oracle Corporation | $0 | – | -56,205 | – | -2.17% | – |
FOXA | Exit | 21ST Cent Fox CL A | $0 | – | -62,859 | – | -2.18% | – |
MDLZ | Exit | Mondelez Intl Inc CL A | $0 | – | -68,866 | – | -2.21% | – |
ZTS | Exit | Zoetis Inc | $0 | – | -33,586 | – | -2.30% | – |
JPM | Exit | JPMorgan Chase & Co | $0 | – | -28,933 | – | -2.44% | – |
LNG | Exit | Cheniere Energy Inc New | $0 | – | -48,398 | – | -2.52% | – |
SPY | Exit | SPDR S&P 500 ETF | $0 | – | -11,754 | – | -2.56% | – |
TWTR | Exit | Twitter Inc | $0 | – | -122,941 | – | -2.62% | – |
QCOM | Exit | Qualcomm Inc | $0 | – | -49,169 | – | -2.65% | – |
GOOGL | Exit | Alphabet Inc Cap STK CL A | $0 | – | -2,940 | – | -2.65% | – |
STZ | Exit | Constellation Brand CL A | $0 | – | -16,508 | – | -2.66% | – |
SFTBY | Exit | Softbank Corp ADR F | $0 | – | -75,352 | – | -2.80% | – |
RH | Exit | RH Com | $0 | – | -28,662 | – | -2.81% | – |
PG | Exit | Procter & Gamble | $0 | – | -48,597 | – | -3.02% | – |
PYPL | Exit | Paypal Holdings Inco | $0 | – | -49,041 | – | -3.22% | – |
SAFE | Exit | Safety Income And Growth | $0 | – | -250,154 | – | -3.50% | – |
JNJ | Exit | Johnson & Johnson | $0 | – | -48,239 | – | -4.98% | – |
Q3 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | Buy | Johnson & Johnson | $6,665,000 | +17.5% | 48,239 | +3.2% | 4.98% | +13.7% |
SAFE | Buy | Safety Income And Growth | $4,685,000 | -0.6% | 250,154 | +0.7% | 3.50% | -3.8% |
PYPL | Sell | Paypal Holdings Inco | $4,308,000 | +3.7% | 49,041 | -1.7% | 3.22% | +0.3% |
PG | Sell | Procter & Gamble | $4,045,000 | +6.3% | 48,597 | -0.3% | 3.02% | +2.8% |
RH | Sell | RH Com | $3,755,000 | -9.2% | 28,662 | -3.4% | 2.81% | -12.2% |
SFTBY | Sell | Softbank Corp ADR F | $3,749,000 | +37.0% | 75,352 | -1.8% | 2.80% | +32.5% |
STZ | Sell | Constellation Brand CL A | $3,559,000 | -8.1% | 16,508 | -6.7% | 2.66% | -11.1% |
GOOGL | Sell | Alphabet Inc Cap STK CL A | $3,549,000 | +4.6% | 2,940 | -2.1% | 2.65% | +1.2% |
QCOM | Sell | Qualcomm Inc | $3,542,000 | +27.1% | 49,169 | -1.0% | 2.65% | +22.9% |
TWTR | Sell | Twitter Inc | $3,499,000 | -38.5% | 122,941 | -5.6% | 2.62% | -40.5% |
SPY | Buy | SPDR S&P 500 ETF | $3,417,000 | +7.9% | 11,754 | +0.7% | 2.56% | +4.4% |
LNG | Sell | Cheniere Energy Inc New | $3,363,000 | +3.7% | 48,398 | -2.7% | 2.52% | +0.3% |
JPM | Buy | JPMorgan Chase & Co | $3,265,000 | +10.2% | 28,933 | +1.7% | 2.44% | +6.5% |
ZTS | Sell | Zoetis Inc | $3,075,000 | +5.9% | 33,586 | -1.5% | 2.30% | +2.4% |
MDLZ | Sell | Mondelez Intl Inc CL A | $2,958,000 | +4.5% | 68,866 | -0.3% | 2.21% | +1.1% |
FOXA | Buy | 21ST Cent Fox CL A | $2,912,000 | +24.6% | 62,859 | +33.7% | 2.18% | +20.5% |
ORCL | Sell | Oracle Corporation | $2,898,000 | +14.8% | 56,205 | -1.9% | 2.17% | +11.0% |
PEP | Buy | Pepsico Incorporated | $2,470,000 | +9.2% | 22,092 | +6.4% | 1.85% | +5.7% |
DWDP | Sell | Dowdupont Inc Com | $2,449,000 | -2.9% | 38,078 | -0.5% | 1.83% | -6.1% |
AIG | Sell | American Intl Group New | $2,405,000 | -2.4% | 45,170 | -2.8% | 1.80% | -5.6% |
FMC | Sell | F M C Corp New | $2,118,000 | -5.4% | 24,298 | -3.1% | 1.58% | -8.5% |
WFC | Sell | Wells Fargo & Co New | $2,106,000 | -5.6% | 40,072 | -0.4% | 1.58% | -8.6% |
SRCL | Buy | Stericycle Inc | $2,073,000 | +160.4% | 35,320 | +189.8% | 1.55% | +151.6% |
BAX | Sell | Baxter International Inc | $1,883,000 | +3.6% | 24,423 | -0.8% | 1.41% | +0.1% |
AMZN | Sell | Amazon Com Inc | $1,853,000 | +16.6% | 925 | -1.1% | 1.39% | +12.8% |
UPS | Sell | United Parcel Service B | $1,807,000 | +6.5% | 15,478 | -3.1% | 1.35% | +3.0% |
CVS | Sell | C V S Health Corporation | $1,726,000 | +21.4% | 21,920 | -0.8% | 1.29% | +17.4% |
SCHB | Sell | SCHW US BRD MKT ETF | $1,700,000 | +6.6% | 24,148 | -0.1% | 1.27% | +3.1% |
AAPL | Buy | Apple Inc | $1,616,000 | +25.3% | 7,158 | +2.7% | 1.21% | +21.1% |
MSFT | Buy | Microsoft Corp | $1,563,000 | +54.8% | 13,667 | +33.4% | 1.17% | +49.7% |
AGN | Buy | Allergan PLC F | $1,497,000 | +21.7% | 7,860 | +6.5% | 1.12% | +17.8% |
TEVA | Buy | Teva Pharm Inds LTD Adrf | $1,456,000 | +15.1% | 67,605 | +29.9% | 1.09% | +11.3% |
CSCO | Sell | Cisco Systems Inc | $1,314,000 | +9.0% | 27,002 | -3.6% | 0.98% | +5.5% |
VCSH | Sell | Vanguard S/T Corp Bond ETF | $1,300,000 | -2.4% | 16,628 | -2.5% | 0.97% | -5.6% |
GM | Sell | General Motors Co | $1,235,000 | -15.2% | 36,677 | -0.8% | 0.92% | -17.9% |
FTS | Sell | Fortis Inc Com | $1,169,000 | -2.3% | 36,056 | -4.0% | 0.87% | -5.6% |
BK | Sell | Bank Of NY Mellon CP New | $1,144,000 | -5.6% | 22,428 | -0.2% | 0.86% | -8.6% |
PM | Sell | Philip Morris Intl Inc | $1,145,000 | -0.3% | 14,046 | -1.3% | 0.86% | -3.7% |
PFN | Buy | PIMCO Income Stra FD II | $1,050,000 | +0.8% | 99,568 | +0.0% | 0.78% | -2.6% |
TIP | Sell | iShares TIPS Bond ETF | $1,040,000 | -2.3% | 9,401 | -0.3% | 0.78% | -5.5% |
DVMT | Sell | Dell Technologies Inc CL V | $935,000 | +10.9% | 9,629 | -3.3% | 0.70% | +7.2% |
SDY | Sell | SPDR S&P Dividend ETF | $912,000 | +3.9% | 9,317 | -1.6% | 0.68% | +0.4% |
SH | New | ProShares Trust | $874,000 | – | 32,000 | – | 0.65% | – |
FB | Buy | Facebook Inc Class A | $798,000 | +39.8% | 4,855 | +65.1% | 0.60% | +35.1% |
FCAU | Sell | Fiat Chrysler Auto F | $778,000 | -7.8% | 44,423 | -0.6% | 0.58% | -10.9% |
EXPE | Sell | Expedia Inc | $773,000 | +8.6% | 5,923 | -0.0% | 0.58% | +4.9% |
C | New | Citigroup Inc New | $752,000 | – | 10,479 | – | 0.56% | – |
UAL | Sell | United Contl HLDGS | $641,000 | +3.6% | 7,195 | -18.9% | 0.48% | 0.0% |
DNOW | Sell | Now Inc | $621,000 | +14.2% | 37,541 | -8.0% | 0.46% | +10.2% |
PSQ | New | ProShares TR | $614,000 | – | 21,000 | – | 0.46% | – |
GLD | Sell | SPDR Gold Trust | $580,000 | -25.6% | 5,142 | -21.8% | 0.43% | -28.0% |
NFLX | Sell | Netflix Inc | $550,000 | -10.4% | 1,471 | -6.2% | 0.41% | -13.5% |
APC | Buy | Anadarko Petroleum Corp | $526,000 | -7.4% | 7,800 | +0.6% | 0.39% | -10.5% |
VGT | Buy | Vanguard Info Technology ETF | $500,000 | +12.1% | 2,467 | +0.3% | 0.37% | +8.4% |
ADSK | Sell | Autodesk Inc | $498,000 | +16.4% | 3,191 | -2.4% | 0.37% | +12.4% |
LUMN | Sell | Centurylink Inc | $485,000 | -1.4% | 22,872 | -13.4% | 0.36% | -4.5% |
XLP | Sell | Sector SPDR TR Con STPLS | $485,000 | -5.8% | 8,999 | -10.0% | 0.36% | -8.8% |
CVX | Sell | Chevron Corporation | $442,000 | -8.3% | 3,611 | -5.2% | 0.33% | -11.3% |
IWM | Buy | iShares Russell 2000 ETF | $436,000 | +3.8% | 2,585 | +0.7% | 0.33% | +0.3% |
DIS | Buy | Disney Walt Co | $433,000 | +18.0% | 3,703 | +5.7% | 0.32% | +14.1% |
GDDY | Sell | Godaddy Inc CL A | $388,000 | -12.8% | 4,649 | -26.2% | 0.29% | -15.7% |
NRG | New | NRG Energy Inc New | $377,000 | – | 10,073 | – | 0.28% | – |
TECK | Buy | Teck Resources LTD F Class B | $373,000 | -4.6% | 15,463 | +0.7% | 0.28% | -7.6% |
ADS | Sell | Alliance Data System | $373,000 | -8.1% | 1,578 | -9.4% | 0.28% | -11.1% |
MU | Buy | Micron Technology Inc | $373,000 | +10.4% | 8,236 | +27.8% | 0.28% | +6.9% |
RTN | Buy | Raytheon Company New | $372,000 | +24.4% | 1,799 | +16.1% | 0.28% | +20.3% |
PTC | New | PTC Inc | $372,000 | – | 3,503 | – | 0.28% | – |
AER | New | Aercap Holdings NV F | $371,000 | – | 6,443 | – | 0.28% | – |
SPOT | New | Spotify Technology F | $364,000 | – | 2,013 | – | 0.27% | – |
SPGI | Sell | S&P Global Inc | $361,000 | -17.6% | 1,848 | -14.0% | 0.27% | -20.4% |
NXPI | New | NXP Semiconductors NV F | $357,000 | – | 4,173 | – | 0.27% | – |
SGEN | New | Seattle Genetics Inc | $353,000 | – | 4,576 | – | 0.26% | – |
BSV | Sell | Vanguard S/T Bond ETF | $343,000 | -3.1% | 4,393 | -3.1% | 0.26% | -6.2% |
HON | Buy | Honeywell International | $338,000 | +39.7% | 2,029 | +20.8% | 0.25% | +35.3% |
LEN | Buy | Lennar Corp Class A | $334,000 | -8.5% | 7,151 | +2.9% | 0.25% | -11.3% |
XON | Sell | Intrexon | $298,000 | +21.6% | 17,306 | -1.4% | 0.22% | +18.0% |
CHTR | Sell | Charter Communications Inc New CL A | $288,000 | +8.7% | 883 | -2.2% | 0.22% | +4.9% |
MRK | Buy | Merck & Co Inc New | $271,000 | +30.3% | 3,825 | +11.7% | 0.20% | +26.1% |
COF | Buy | Capital One Financial CP | $268,000 | +3.1% | 2,827 | +0.0% | 0.20% | -0.5% |
WU | Sell | Western Union Company | $266,000 | -56.5% | 13,932 | -53.7% | 0.20% | -57.9% |
T | Sell | A T & T Inc New | $261,000 | +3.2% | 7,784 | -1.3% | 0.20% | -0.5% |
FIS | Sell | Fidelity Natl Info SVCS | $249,000 | +0.4% | 2,279 | -2.7% | 0.19% | -3.1% |
INCY | New | Incyte Corporation | $244,000 | – | 3,531 | – | 0.18% | – |
BA | Buy | Boeing Co | $242,000 | +20.4% | 650 | +8.3% | 0.18% | +16.8% |
AMLP | Buy | Alerian MLP ETF | $215,000 | +6.4% | 20,093 | +0.3% | 0.16% | +3.2% |
NVR | Sell | N V R Inc | $210,000 | -18.6% | 85 | -2.3% | 0.16% | -21.5% |
GOLD | Sell | Barrick Gold Corp F | $135,000 | -15.6% | 12,152 | -0.4% | 0.10% | -18.5% |
KGC | Sell | Kinross Gold Corp New F | $60,000 | -29.4% | 22,190 | -1.3% | 0.04% | -31.8% |
CAR | Exit | AVIS BUDGET GROUP | $0 | – | -7,588 | – | -0.19% | – |
JD | Exit | JD.Com Inc F | $0 | – | -8,887 | – | -0.27% | – |
AVGO | Exit | Broadcom Limited | $0 | – | -1,476 | – | -0.28% | – |
SYF | Exit | Synchrony Finl Com | $0 | – | -11,300 | – | -0.29% | – |
GS | Exit | Goldman Sachs Group Inc | $0 | – | -1,766 | – | -0.30% | – |
FLT | Exit | Fleetcor Technologies Inc Com | $0 | – | -1,911 | – | -0.31% | – |
CMCSA | Exit | Comcast Corp New CL A | $0 | – | -12,363 | – | -0.31% | – |
V | Exit | Visa Inc CL A | $0 | – | -3,846 | – | -0.39% | – |
AABA | Exit | Altaba Incorporated | $0 | – | -7,149 | – | -0.40% | – |
FOX | Exit | 21ST Cent Fox | $0 | – | -10,645 | – | -0.40% | – |
SRCLP | Exit | Stericycle Pfdpfd | $0 | – | -31,437 | – | -1.20% | – |
Q2 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TWTR | New | Twitter Inc | $5,686,000 | – | 130,210 | – | 4.40% | – |
JNJ | New | Johnson & Johnson | $5,670,000 | – | 46,729 | – | 4.38% | – |
SAFE | New | Safety Income And Growth | $4,713,000 | – | 248,442 | – | 3.64% | – |
PYPL | New | Paypal Holdings Inco | $4,155,000 | – | 49,901 | – | 3.21% | – |
RH | New | RH Com | $4,136,000 | – | 29,660 | – | 3.20% | – |
STZ | New | Constellation Brand CL A | $3,871,000 | – | 17,685 | – | 2.99% | – |
PG | New | Procter & Gamble | $3,805,000 | – | 48,744 | – | 2.94% | – |
GOOGL | New | Alphabet Inc Cap STK CL A | $3,392,000 | – | 3,004 | – | 2.62% | – |
LNG | New | Cheniere Energy Inc New | $3,242,000 | – | 49,728 | – | 2.51% | – |
SPY | New | SPDR S&P 500 ETF | $3,166,000 | – | 11,670 | – | 2.45% | – |
JPM | New | JPMorgan Chase & Co | $2,964,000 | – | 28,448 | – | 2.29% | – |
ZTS | New | Zoetis Inc | $2,904,000 | – | 34,093 | – | 2.25% | – |
MDLZ | New | Mondelez Intl Inc CL A | $2,831,000 | – | 69,053 | – | 2.19% | – |
QCOM | New | Qualcomm Inc | $2,787,000 | – | 49,653 | – | 2.16% | – |
SFTBY | New | Softbank Corp ADR F | $2,736,000 | – | 76,735 | – | 2.12% | – |
ORCL | New | Oracle Corporation | $2,524,000 | – | 57,285 | – | 1.95% | – |
DWDP | New | Dowdupont Inc Com | $2,523,000 | – | 38,278 | – | 1.95% | – |
AIG | New | American Intl Group New | $2,464,000 | – | 46,477 | – | 1.90% | – |
FOXA | New | 21ST Cent Fox CL A | $2,337,000 | – | 47,022 | – | 1.81% | – |
PEP | New | Pepsico Incorporated | $2,261,000 | – | 20,767 | – | 1.75% | – |
FMC | New | F M C Corp New | $2,238,000 | – | 25,082 | – | 1.73% | – |
WFC | New | Wells Fargo & Co New | $2,230,000 | – | 40,221 | – | 1.72% | – |
BAX | New | Baxter International Inc | $1,818,000 | – | 24,623 | – | 1.41% | – |
XEC | New | Cimarex Energy Co | $1,794,000 | – | 17,632 | – | 1.39% | – |
UPS | New | United Parcel Service B | $1,697,000 | – | 15,978 | – | 1.31% | – |
SCHB | New | SCHW US BRD MKT ETF | $1,595,000 | – | 24,168 | – | 1.23% | – |
AMZN | New | Amazon Com Inc | $1,589,000 | – | 935 | – | 1.23% | – |
SRCLP | New | Stericycle Pfdpfd | $1,545,000 | – | 31,437 | – | 1.20% | – |
GM | New | General Motors Co | $1,456,000 | – | 36,957 | – | 1.13% | – |
CVS | New | C V S Health Corporation | $1,422,000 | – | 22,101 | – | 1.10% | – |
VCSH | New | Vanguard S/T Corp Bond ETF | $1,332,000 | – | 17,053 | – | 1.03% | – |
AAPL | New | Apple Inc | $1,290,000 | – | 6,968 | – | 1.00% | – |
TEVA | New | Teva Pharm Inds LTD Adrf | $1,265,000 | – | 52,034 | – | 0.98% | – |
AGN | New | Allergan PLC F | $1,230,000 | – | 7,379 | – | 0.95% | – |
BK | New | Bank Of NY Mellon CP New | $1,212,000 | – | 22,478 | – | 0.94% | – |
CSCO | New | Cisco Systems Inc | $1,205,000 | – | 28,002 | – | 0.93% | – |
FTS | New | Fortis Inc Com | $1,197,000 | – | 37,554 | – | 0.93% | – |
PM | New | Philip Morris Intl Inc | $1,149,000 | – | 14,234 | – | 0.89% | – |
TIP | New | iShares TIPS Bond ETF | $1,064,000 | – | 9,427 | – | 0.82% | – |
PFN | New | PIMCO Income Stra FD II | $1,042,000 | – | 99,558 | – | 0.81% | – |
MSFT | New | Microsoft Corp | $1,010,000 | – | 10,245 | – | 0.78% | – |
SDY | New | SPDR S&P Dividend ETF | $878,000 | – | 9,467 | – | 0.68% | – |
BAC | New | Bank Of America Corp | $849,000 | – | 30,125 | – | 0.66% | – |
FCAU | New | Fiat Chrysler Auto F | $844,000 | – | 44,688 | – | 0.65% | – |
DVMT | New | Dell Technologies Inc CL V | $843,000 | – | 9,961 | – | 0.65% | – |
SRCL | New | Stericycle Inc | $796,000 | – | 12,188 | – | 0.62% | – |
GLD | New | SPDR Gold Trust | $780,000 | – | 6,572 | – | 0.60% | – |
TOTL | New | SPDR Doubline Total Return | $750,000 | – | 15,770 | – | 0.58% | – |
EXPE | New | Expedia Inc | $712,000 | – | 5,925 | – | 0.55% | – |
DEO | New | Diageo PLC New ADR F | $711,000 | – | 4,939 | – | 0.55% | – |
BKR | New | Baker Hughes A GE Co CL A | $674,000 | – | 20,414 | – | 0.52% | – |
UAL | New | United Contl HLDGS | $619,000 | – | 8,875 | – | 0.48% | – |
NFLX | New | Netflix Inc | $614,000 | – | 1,568 | – | 0.48% | – |
WU | New | Western Union Company | $612,000 | – | 30,094 | – | 0.47% | – |
WIP | New | SPDR Citi Int'l Gov Infl Protect Bond | $597,000 | – | 11,003 | – | 0.46% | – |
DBL | New | Doubleline Opportunistic | $597,000 | – | 28,600 | – | 0.46% | – |
PGC | New | Peapack Gladstone Fi | $585,000 | – | 16,924 | – | 0.45% | – |
FB | New | Facebook Inc Class A | $571,000 | – | 2,940 | – | 0.44% | – |
APC | New | Anadarko Petroleum Corp | $568,000 | – | 7,750 | – | 0.44% | – |
DNOW | New | Now Inc | $544,000 | – | 40,788 | – | 0.42% | – |
BP | New | BP PLC ADR F | $532,000 | – | 11,650 | – | 0.41% | – |
FOX | New | 21ST Cent Fox | $524,000 | – | 10,645 | – | 0.40% | – |
AABA | New | Altaba Incorporated | $523,000 | – | 7,149 | – | 0.40% | – |
XLP | New | Sector SPDR TR Con STPLS | $515,000 | – | 10,000 | – | 0.40% | – |
V | New | Visa Inc CL A | $509,000 | – | 3,846 | – | 0.39% | – |
LUMN | New | Centurylink Inc | $492,000 | – | 26,413 | – | 0.38% | – |
CVX | New | Chevron Corporation | $482,000 | – | 3,811 | – | 0.37% | – |
VGT | New | Vanguard Info Technology ETF | $446,000 | – | 2,460 | – | 0.34% | – |
GDDY | New | Godaddy Inc CL A | $445,000 | – | 6,297 | – | 0.34% | – |
SPGI | New | S&P Global Inc | $438,000 | – | 2,148 | – | 0.34% | – |
ADSK | New | Autodesk Inc | $428,000 | – | 3,268 | – | 0.33% | – |
PNR | New | Pentair | $428,000 | – | 10,168 | – | 0.33% | – |
XOM | New | Exxon Mobil Corporation | $427,000 | – | 5,158 | – | 0.33% | – |
GOOG | New | Alphabet Inc | $422,000 | – | 378 | – | 0.33% | – |
DSL | New | Doubleline Income Solutions FD Com | $422,000 | – | 21,100 | – | 0.33% | – |
IWM | New | iShares Russell 2000 ETF | $420,000 | – | 2,566 | – | 0.32% | – |
CMCSA | New | Comcast Corp New CL A | $406,000 | – | 12,363 | – | 0.31% | – |
ADS | New | Alliance Data System | $406,000 | – | 1,742 | – | 0.31% | – |
FLT | New | Fleetcor Technologies Inc Com | $403,000 | – | 1,911 | – | 0.31% | – |
GS | New | Goldman Sachs Group Inc | $390,000 | – | 1,766 | – | 0.30% | – |
TECK | New | Teck Resources LTD Class B | $391,000 | – | 15,356 | – | 0.30% | – |
SYF | New | Synchrony Finl Com | $377,000 | – | 11,300 | – | 0.29% | – |
DIS | New | Disney Walt Co | $367,000 | – | 3,502 | – | 0.28% | – |
LEN | New | Lennar Corp Class A | $365,000 | – | 6,947 | – | 0.28% | – |
AVGO | New | Broadcom Limited | $358,000 | – | 1,476 | – | 0.28% | – |
BSV | New | Vanguard S/T Bond ETF | $354,000 | – | 4,532 | – | 0.27% | – |
JD | New | JD.Com Inc F | $346,000 | – | 8,887 | – | 0.27% | – |
MMM | New | 3M Company | $345,000 | – | 1,752 | – | 0.27% | – |
MU | New | Micron Technology Inc | $338,000 | – | 6,444 | – | 0.26% | – |
IVW | New | iShares S&P 500 Growth | $330,000 | – | 2,030 | – | 0.26% | – |
OCFC | New | Oceanfirst Finl Corp | $326,000 | – | 10,874 | – | 0.25% | – |
RTN | New | Raytheon Company New | $299,000 | – | 1,549 | – | 0.23% | – |
KYN | New | Kayne Anderson MLP Invt | $293,000 | – | 15,563 | – | 0.23% | – |
COST | New | Costco WHSL Corp New | $279,000 | – | 1,336 | – | 0.22% | – |
CHTR | New | Charter Communications Inc New CL A | $265,000 | – | 903 | – | 0.20% | – |
COF | New | Capital One Financial CP | $260,000 | – | 2,826 | – | 0.20% | – |
NVR | New | N V R Inc | $258,000 | – | 87 | – | 0.20% | – |
NVT | New | Nvent Electric PLC Registered SHS | $255,000 | – | 10,168 | – | 0.20% | – |
T | New | A T & T Inc New | $253,000 | – | 7,888 | – | 0.20% | – |
FIS | New | Fidelity Natl Info SVCS | $248,000 | – | 2,342 | – | 0.19% | – |
CAR | New | AVIS BUDGET GROUP | $247,000 | – | 7,588 | – | 0.19% | – |
XON | New | Intrexon | $245,000 | – | 17,548 | – | 0.19% | – |
IVE | New | iShares S&P 500 Value | $243,000 | – | 2,210 | – | 0.19% | – |
HON | New | Honeywell International | $242,000 | – | 1,679 | – | 0.19% | – |
CAT | New | Caterpillar Inc | $221,000 | – | 1,628 | – | 0.17% | – |
PPL | New | PPL Corporation | $209,000 | – | 7,312 | – | 0.16% | – |
MRK | New | Merck & Co Inc New | $208,000 | – | 3,425 | – | 0.16% | – |
AMLP | New | Alerian MLP ETF | $202,000 | – | 20,038 | – | 0.16% | – |
BA | New | Boeing Co | $201,000 | – | 600 | – | 0.16% | – |
GOLD | New | Barrick Gold Corp F | $160,000 | – | 12,202 | – | 0.12% | – |
KGC | New | Kinross Gold Corp New F | $85,000 | – | 22,490 | – | 0.07% | – |
Q4 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CHW | Exit | Calamos Global Dynamic I | $0 | – | -10,500 | – | -0.08% | – |
KGC | Exit | Kinross Gold Corp New F | $0 | – | -25,965 | – | -0.10% | – |
MRK | Exit | Merck & Co Inc New | $0 | – | -3,225 | – | -0.18% | – |
BX | Exit | Blackstone Group LP LP | $0 | – | -6,175 | – | -0.18% | – |
CAT | Exit | Caterpillar Inc | $0 | – | -1,678 | – | -0.18% | – |
BND | Exit | Vanguard Bond Index Fund | $0 | – | -2,597 | – | -0.19% | – |
COST | Exit | Costco WHSL Corp New | $0 | – | -1,336 | – | -0.19% | – |
GOLD | Exit | Barrick Gold Corp F | $0 | – | -14,177 | – | -0.20% | – |
IVE | Exit | iShares S&P 500 Value | $0 | – | -2,210 | – | -0.21% | – |
FIS | Exit | Fidelity Natl Info SVCS | $0 | – | -2,665 | – | -0.22% | – |
PPL | Exit | PPL Corporation | $0 | – | -7,312 | – | -0.24% | – |
T | Exit | A T & T Inc New | $0 | – | -7,349 | – | -0.25% | – |
IVW | Exit | iShares S&P 500 Growth | $0 | – | -2,030 | – | -0.26% | – |
NVR | Exit | N V R Inc | $0 | – | -102 | – | -0.26% | – |
RTN | Exit | Raytheon Company New | $0 | – | -1,640 | – | -0.27% | – |
NFLX | Exit | Netflix Inc | $0 | – | -1,758 | – | -0.28% | – |
IWM | Exit | iShares TR Russell 2000 | $0 | – | -2,201 | – | -0.29% | – |
SHPG | Exit | Shire PLC ADR F | $0 | – | -2,161 | – | -0.29% | – |
PE | Exit | Parsley Energy Inc Class A | $0 | – | -12,587 | – | -0.29% | – |
KYN | Exit | Kayne Anderson MLP Invt | $0 | – | -18,323 | – | -0.29% | – |
BSV | Exit | Vanguard Bond Index Fund | $0 | – | -4,343 | – | -0.30% | – |
VGT | Exit | Vanguard Info Technology | $0 | – | -2,315 | – | -0.31% | – |
DIS | Exit | Disney Walt Co | $0 | – | -3,672 | – | -0.32% | – |
XON | Exit | Intrexon | $0 | – | -19,208 | – | -0.32% | – |
HON | Exit | Honeywell International | $0 | – | -2,593 | – | -0.32% | – |
AMLP | Exit | Alps Trust ETF | $0 | – | -33,150 | – | -0.33% | – |
MMM | Exit | 3M Company | $0 | – | -1,770 | – | -0.33% | – |
GOOG | Exit | Alphabet Inc | $0 | – | -420 | – | -0.35% | – |
SCHW | Exit | Charles Schwab Corp | $0 | – | -9,251 | – | -0.36% | – |
XOM | Exit | Exxon Mobil Corporation | $0 | – | -5,108 | – | -0.37% | – |
ADI | Exit | Analog Devices Inc | $0 | – | -4,972 | – | -0.38% | – |
TECK | Exit | Teck Resources LTD F Class B | $0 | – | -20,301 | – | -0.38% | – |
TDG | Exit | Transdigm Group Inc | $0 | – | -1,691 | – | -0.38% | – |
APC | Exit | Anadarko Petroleum Corp | $0 | – | -8,924 | – | -0.38% | – |
DSL | Exit | Doubleline Income Solutions FD Com | $0 | – | -21,100 | – | -0.39% | – |
PCLN | Exit | The Priceline Group | $0 | – | -250 | – | -0.40% | – |
BP | Exit | BP PLC ADR F | $0 | – | -12,050 | – | -0.41% | – |
CVX | Exit | Chevron Corporation | $0 | – | -4,149 | – | -0.43% | – |
GS | Exit | Goldman Sachs Group Inc | $0 | – | -2,112 | – | -0.44% | – |
UAL | Exit | United Contl HLDGS | $0 | – | -8,792 | – | -0.47% | – |
PGC | Exit | Peapack Gladstone Fi | $0 | – | -16,924 | – | -0.50% | – |
PNR | Exit | Pentair | $0 | – | -9,043 | – | -0.54% | – |
LVLT | Exit | Level 3 Commun New | $0 | – | -11,605 | – | -0.54% | – |
WU | Exit | Western Union Company | $0 | – | -32,987 | – | -0.56% | – |
GLD | Exit | SPDR Gold Trust | $0 | – | -5,250 | – | -0.56% | – |
WIP | Exit | SPDR Series Trust ETF | $0 | – | -11,233 | – | -0.56% | – |
DEO | Exit | Diageo PLC New ADR F | $0 | – | -5,096 | – | -0.59% | – |
INCY | Exit | Incyte Corporation | $0 | – | -6,058 | – | -0.62% | – |
DBL | Exit | Doubleline Opportunistic | $0 | – | -30,200 | – | -0.64% | – |
BAC | Exit | Bank Of America Corp | $0 | – | -30,453 | – | -0.68% | – |
DNOW | Exit | Now Inc | $0 | – | -56,768 | – | -0.69% | – |
MSFT | Exit | Microsoft Corp | $0 | – | -10,994 | – | -0.72% | – |
DVMT | Exit | Dell Technologies Inc CL V | $0 | – | -11,086 | – | -0.75% | – |
TOTL | Exit | Ssga Active ETF | $0 | – | -17,370 | – | -0.75% | – |
SDY | Exit | SPDR S&P Dividend ETF | $0 | – | -9,843 | – | -0.79% | – |
ADSK | Exit | Autodesk Inc | $0 | – | -8,075 | – | -0.80% | – |
CSCO | Exit | Cisco Systems Inc | $0 | – | -28,107 | – | -0.83% | – |
AMZN | Exit | Amazon Com Inc | $0 | – | -993 | – | -0.84% | – |
TEVA | Exit | Teva Pharm Inds LTD Adrf | $0 | – | -56,674 | – | -0.88% | – |
EXPE | Exit | Expedia Inc | $0 | – | -7,310 | – | -0.92% | – |
TIP | Exit | iShares TR TIPS | $0 | – | -9,707 | – | -0.97% | – |
AAPL | Exit | Apple Inc | $0 | – | -7,165 | – | -0.97% | – |
SCHB | Exit | SCHW US BRD MKT ETF | $0 | – | -18,356 | – | -0.98% | – |
PFN | Exit | PIMCO Income Stra FD II | $0 | – | -105,130 | – | -0.99% | – |
FCAU | Exit | Fiat Chrysler Auto F | $0 | – | -64,404 | – | -1.01% | – |
BK | Exit | Bank Of NY Mellon CP New | $0 | – | -22,453 | – | -1.04% | – |
FOXA | Exit | 21ST Cent Fox CL A | $0 | – | -47,390 | – | -1.10% | – |
VCSH | Exit | Vanguard Corp Bond ETF | $0 | – | -16,080 | – | -1.13% | – |
BKR | Exit | Baker Hughes A GE Co CL A | $0 | – | -35,228 | – | -1.13% | – |
FTS | Exit | Fortis Inc Com | $0 | – | -37,588 | – | -1.18% | – |
FB | Exit | Facebook Inc Class A | $0 | – | -8,307 | – | -1.24% | – |
CHTR | Exit | Charter Communications Inc New CL A | $0 | – | -4,355 | – | -1.39% | – |
BAX | Exit | Baxter International Inc | $0 | – | -25,397 | – | -1.40% | – |
PM | Exit | Philip Morris Intl Inc | $0 | – | -14,369 | – | -1.40% | – |
QCOM | Exit | Qualcomm Inc | $0 | – | -32,673 | – | -1.49% | – |
CVS | Exit | C V S Health Corporation | $0 | – | -20,968 | – | -1.50% | – |
GM | Exit | General Motors Co | $0 | – | -42,985 | – | -1.52% | – |
UPS | Exit | United Parcel Service B | $0 | – | -15,133 | – | -1.60% | – |
MON | Exit | Monsanto Co New Del | $0 | – | -16,591 | – | -1.74% | – |
AGN | Exit | Allergan PLC F | $0 | – | -9,978 | – | -1.80% | – |
TWTR | Exit | Twitter Inc | $0 | – | -121,735 | – | -1.80% | – |
FMC | Exit | F M C Corp New | $0 | – | -23,320 | – | -1.83% | – |
RH | Exit | RH Com | $0 | – | -29,915 | – | -1.85% | – |
XEC | Exit | Cimarex Energy Co | $0 | – | -18,962 | – | -1.89% | – |
ZTS | Exit | Zoetis Inc | $0 | – | -34,891 | – | -1.95% | – |
WFC | Exit | Wells Fargo & Co New | $0 | – | -40,505 | – | -1.96% | – |
LNG | Exit | Cheniere Energy Inc New | $0 | – | -50,482 | – | -2.00% | – |
PEP | Exit | Pepsico Incorporated | $0 | – | -21,467 | – | -2.10% | – |
PG | Exit | Procter & Gamble | $0 | – | -27,232 | – | -2.18% | – |
SPY | Exit | S P D R S&P 500 ETF TR | $0 | – | -10,618 | – | -2.34% | – |
DWDP | Exit | Dowdupont Inc Com | $0 | – | -38,608 | – | -2.35% | – |
JPM | Exit | JPMorgan Chase & Co | $0 | – | -28,972 | – | -2.43% | – |
ORCL | Exit | Oracle Corporation | $0 | – | -59,305 | – | -2.52% | – |
MDLZ | Exit | Mondelez Intl Inc CL A | $0 | – | -71,911 | – | -2.57% | – |
SFTBY | Exit | Softbank Corp ADR F | $0 | – | -72,263 | – | -2.58% | – |
GOOGL | Exit | Alphabet Inc Cap STK CL A | $0 | – | -3,054 | – | -2.61% | – |
AIG | Exit | American Intl Group New | $0 | – | -48,789 | – | -2.63% | – |
PYPL | Exit | Paypal Holdings Inco | $0 | – | -51,651 | – | -2.90% | – |
STZ | Exit | Constellation Brand CL A | $0 | – | -16,639 | – | -2.91% | – |
JNJ | Exit | Johnson & Johnson | $0 | – | -48,079 | – | -5.49% | – |
Q3 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | Sell | Johnson & Johnson | $6,251,000 | -2.0% | 48,079 | -0.3% | 5.49% | +7.7% |
STZ | Sell | Constellation Brand CL A | $3,319,000 | +0.0% | 16,639 | -2.9% | 2.91% | +9.9% |
PYPL | Sell | Paypal Holdings Inco | $3,307,000 | -5.9% | 51,651 | -21.2% | 2.90% | +3.3% |
AIG | Sell | American Intl Group New | $2,995,000 | -2.8% | 48,789 | -1.0% | 2.63% | +6.8% |
GOOGL | Sell | Alphabet Inc Cap STK CL A | $2,974,000 | -21.3% | 3,054 | -24.9% | 2.61% | -13.5% |
SFTBY | Sell | Softbank Corp ADR F | $2,938,000 | -1.6% | 72,263 | -1.5% | 2.58% | +8.1% |
MDLZ | Sell | Mondelez Intl Inc CL A | $2,924,000 | -7.9% | 71,911 | -2.2% | 2.57% | +1.2% |
ORCL | Sell | Oracle Corporation | $2,867,000 | -3.7% | 59,305 | -0.1% | 2.52% | +5.8% |
JPM | Sell | JPMorgan Chase & Co | $2,767,000 | +4.3% | 28,972 | -0.2% | 2.43% | +14.6% |
DWDP | New | Dowdupont Inc Com | $2,673,000 | – | 38,608 | – | 2.35% | – |
SPY | Sell | S P D R S&P 500 ETF TR | $2,668,000 | +3.7% | 10,618 | -0.2% | 2.34% | +14.0% |
PG | Sell | Procter & Gamble | $2,478,000 | +3.9% | 27,232 | -0.4% | 2.18% | +14.2% |
PEP | Sell | Pepsico Incorporated | $2,392,000 | -4.0% | 21,467 | -0.5% | 2.10% | +5.5% |
LNG | Buy | Cheniere Energy Inc New | $2,274,000 | -6.8% | 50,482 | +0.8% | 2.00% | +2.4% |
WFC | Sell | Wells Fargo & Co New | $2,234,000 | -0.7% | 40,505 | -0.2% | 1.96% | +9.1% |
ZTS | Sell | Zoetis Inc | $2,225,000 | -2.0% | 34,891 | -4.1% | 1.95% | +7.7% |
XEC | Buy | Cimarex Energy Co | $2,155,000 | +24.5% | 18,962 | +3.0% | 1.89% | +36.8% |
RH | Sell | RH Com | $2,104,000 | -36.7% | 29,915 | -42.0% | 1.85% | -30.5% |
FMC | Sell | F M C Corp New | $2,083,000 | -4.4% | 23,320 | -21.8% | 1.83% | +5.1% |
TWTR | Sell | Twitter Inc | $2,054,000 | -8.6% | 121,735 | -3.2% | 1.80% | +0.4% |
AGN | Sell | Allergan PLC F | $2,045,000 | -20.3% | 9,978 | -5.5% | 1.80% | -12.4% |
MON | Buy | Monsanto Co New Del | $1,988,000 | +1.5% | 16,591 | +0.3% | 1.74% | +11.6% |
UPS | Sell | United Parcel Service B | $1,817,000 | +8.2% | 15,133 | -0.3% | 1.60% | +18.9% |
GM | Sell | General Motors Co | $1,736,000 | -43.5% | 42,985 | -51.2% | 1.52% | -37.9% |
CVS | Sell | C V S Health Corporation | $1,705,000 | -0.1% | 20,968 | -1.1% | 1.50% | +9.8% |
QCOM | Buy | Qualcomm Inc | $1,694,000 | -4.1% | 32,673 | +2.1% | 1.49% | +5.4% |
PM | Buy | Philip Morris Intl Inc | $1,595,000 | -5.5% | 14,369 | +0.0% | 1.40% | +3.9% |
BAX | Sell | Baxter International Inc | $1,594,000 | +3.6% | 25,397 | -0.0% | 1.40% | +13.9% |
CHTR | Sell | Charter Communications Inc New CL A | $1,583,000 | -2.0% | 4,355 | -9.2% | 1.39% | +7.7% |
FB | Sell | Facebook Inc Class A | $1,419,000 | -4.6% | 8,307 | -15.7% | 1.24% | +4.8% |
BKR | New | Baker Hughes A GE Co CL A | $1,290,000 | – | 35,228 | – | 1.13% | – |
VCSH | Buy | Vanguard Corp Bond ETF | $1,288,000 | +0.5% | 16,080 | +0.4% | 1.13% | +10.5% |
FOXA | Sell | 21ST Cent Fox CL A | $1,250,000 | -7.2% | 47,390 | -0.3% | 1.10% | +2.0% |
FCAU | Sell | Fiat Chrysler Auto F | $1,153,000 | +53.1% | 64,404 | -9.1% | 1.01% | +68.4% |
PFN | Sell | PIMCO Income Stra FD II | $1,125,000 | +1.9% | 105,130 | -0.6% | 0.99% | +11.9% |
SCHB | Sell | SCHW US BRD MKT ETF | $1,118,000 | +1.5% | 18,356 | -2.6% | 0.98% | +11.5% |
AAPL | Sell | Apple Inc | $1,104,000 | -0.6% | 7,165 | -7.1% | 0.97% | +9.2% |
TIP | Buy | iShares TR TIPS | $1,103,000 | +0.5% | 9,707 | +0.2% | 0.97% | +10.4% |
EXPE | Sell | Expedia Inc | $1,052,000 | -12.1% | 7,310 | -9.0% | 0.92% | -3.5% |
TEVA | Buy | Teva Pharm Inds LTD Adrf | $997,000 | -45.6% | 56,674 | +2.7% | 0.88% | -40.2% |
AMZN | Sell | Amazon Com Inc | $955,000 | -7.6% | 993 | -7.0% | 0.84% | +1.5% |
ADSK | Sell | Autodesk Inc | $906,000 | +1.2% | 8,075 | -9.1% | 0.80% | +11.2% |
SDY | Buy | SPDR S&P Dividend ETF | $899,000 | +3.1% | 9,843 | +0.4% | 0.79% | +13.4% |
TOTL | Buy | Ssga Active ETF | $856,000 | +1.9% | 17,370 | +1.7% | 0.75% | +11.9% |
DVMT | Sell | Dell Technologies Inc CL V | $856,000 | +22.3% | 11,086 | -3.2% | 0.75% | +34.3% |
MSFT | Sell | Microsoft Corp | $819,000 | +6.8% | 10,994 | -1.2% | 0.72% | +17.3% |
DNOW | Sell | Now Inc | $784,000 | -14.2% | 56,768 | -0.1% | 0.69% | -5.8% |
BAC | Sell | Bank Of America Corp | $772,000 | +4.3% | 30,453 | -0.2% | 0.68% | +14.7% |
DBL | Sell | Doubleline Opportunistic | $726,000 | -7.2% | 30,200 | -2.6% | 0.64% | +1.9% |
INCY | Sell | Incyte Corporation | $707,000 | -17.7% | 6,058 | -11.2% | 0.62% | -9.5% |
WIP | Sell | SPDR Series Trust ETF | $644,000 | +2.4% | 11,233 | -0.8% | 0.56% | +12.5% |
GLD | Buy | SPDR Gold Trust | $638,000 | +3.9% | 5,250 | +0.9% | 0.56% | +14.3% |
WU | Sell | Western Union Company | $633,000 | -10.7% | 32,987 | -11.3% | 0.56% | -1.8% |
LVLT | Sell | Level 3 Commun New | $618,000 | -20.4% | 11,605 | -11.3% | 0.54% | -12.6% |
PNR | Buy | Pentair | $615,000 | +10.6% | 9,043 | +8.3% | 0.54% | +21.6% |
UAL | Sell | United Contl HLDGS | $535,000 | -28.9% | 8,792 | -12.0% | 0.47% | -21.8% |
GS | Sell | Goldman Sachs Group Inc | $501,000 | -6.2% | 2,112 | -12.3% | 0.44% | +3.3% |
BP | Sell | BP PLC ADR F | $463,000 | +8.7% | 12,050 | -2.0% | 0.41% | +19.4% |
PCLN | Sell | The Priceline Group | $458,000 | -15.5% | 250 | -13.8% | 0.40% | -7.2% |
DSL | Buy | Doubleline Income Solutions FD Com | $448,000 | +12.3% | 21,100 | +9.3% | 0.39% | +23.2% |
TDG | Sell | Transdigm Group Inc | $432,000 | -20.0% | 1,691 | -15.9% | 0.38% | -12.1% |
TECK | Sell | Teck Resources LTD F Class B | $428,000 | +1.2% | 20,301 | -16.8% | 0.38% | +11.2% |
ADI | Sell | Analog Devices Inc | $428,000 | -5.3% | 4,972 | -14.5% | 0.38% | +4.2% |
XOM | Sell | Exxon Mobil Corporation | $419,000 | +1.0% | 5,108 | -0.6% | 0.37% | +11.2% |
SCHW | Sell | Charles Schwab Corp | $405,000 | -22.3% | 9,251 | -23.7% | 0.36% | -14.7% |
GOOG | Sell | Alphabet Inc | $403,000 | +4.9% | 420 | -0.7% | 0.35% | +15.3% |
AMLP | Buy | Alps Trust ETF | $372,000 | -5.3% | 33,150 | +0.8% | 0.33% | +3.8% |
HON | Sell | Honeywell International | $368,000 | +4.5% | 2,593 | -1.9% | 0.32% | +14.9% |
XON | Buy | Intrexon | $365,000 | -20.8% | 19,208 | +0.4% | 0.32% | -13.0% |
DIS | Buy | Disney Walt Co | $362,000 | -6.9% | 3,672 | +0.2% | 0.32% | +2.3% |
VGT | Buy | Vanguard Info Technology | $352,000 | +10.3% | 2,315 | +2.1% | 0.31% | +21.2% |
BSV | Buy | Vanguard Bond Index Fund | $347,000 | +1.5% | 4,343 | +1.3% | 0.30% | +11.7% |
KYN | Sell | Kayne Anderson MLP Invt | $333,000 | -6.2% | 18,323 | -2.7% | 0.29% | +2.8% |
SHPG | Sell | Shire PLC ADR F | $331,000 | -22.5% | 2,161 | -16.3% | 0.29% | -14.7% |
PE | Sell | Parsley Energy Inc Class A | $332,000 | -21.7% | 12,587 | -17.6% | 0.29% | -14.2% |
IWM | Buy | iShares TR Russell 2000 | $326,000 | +10.9% | 2,201 | +5.4% | 0.29% | +21.7% |
RTN | Buy | Raytheon Company New | $306,000 | +22.9% | 1,640 | +6.5% | 0.27% | +35.2% |
T | Sell | A T & T Inc New | $288,000 | -5.3% | 7,349 | -8.7% | 0.25% | +4.1% |
GOLD | Sell | Barrick Gold Corp F | $228,000 | +0.4% | 14,177 | -0.4% | 0.20% | +10.5% |
COST | New | Costco WHSL Corp New | $219,000 | – | 1,336 | – | 0.19% | – |
BND | Buy | Vanguard Bond Index Fund | $213,000 | +1.4% | 2,597 | +1.3% | 0.19% | +11.3% |
CAT | New | Caterpillar Inc | $209,000 | – | 1,678 | – | 0.18% | – |
BX | New | Blackstone Group LP LP | $206,000 | – | 6,175 | – | 0.18% | – |
MRK | Sell | Merck & Co Inc New | $206,000 | -6.4% | 3,225 | -5.8% | 0.18% | +2.8% |
KGC | Sell | Kinross Gold Corp New F | $110,000 | +3.8% | 25,965 | -0.4% | 0.10% | +14.1% |
GE | Exit | General Electric Company | $0 | – | -7,863 | – | -0.17% | – |
BHI | Exit | Baker Hughes Inc | $0 | – | -36,991 | – | -1.61% | – |
WFM | Exit | Whole Foods Market Inc | $0 | – | -57,497 | – | -1.93% | – |
DOW | Exit | Dow Chemical Company | $0 | – | -39,297 | – | -1.98% | – |
SRCLP | Exit | Stericycle Inc | $0 | – | -44,222 | – | -2.36% | – |
Q2 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | New | Johnson & Johnson | $6,379,000 | – | 48,219 | – | 5.10% | – |
GOOGL | New | Alphabet Inc Cap STK CL A | $3,778,000 | – | 4,064 | – | 3.02% | – |
PYPL | New | Paypal Holdings Inco | $3,516,000 | – | 65,520 | – | 2.81% | – |
RH | New | RH Com | $3,326,000 | – | 51,553 | – | 2.66% | – |
STZ | New | Constellation Brand CL A | $3,318,000 | – | 17,128 | – | 2.65% | – |
MDLZ | New | Mondelez Intl Inc CL A | $3,175,000 | – | 73,511 | – | 2.54% | – |
AIG | New | American Intl Group New | $3,081,000 | – | 49,273 | – | 2.46% | – |
GM | New | General Motors Co | $3,075,000 | – | 88,037 | – | 2.46% | – |
SFTBY | New | Softbank Corp ADR F | $2,987,000 | – | 73,383 | – | 2.39% | – |
ORCL | New | Oracle Corporation | $2,977,000 | – | 59,370 | – | 2.38% | – |
SRCLP | New | Stericycle Inc | $2,960,000 | – | 44,222 | – | 2.36% | – |
JPM | New | JPMorgan Chase & Co | $2,653,000 | – | 29,021 | – | 2.12% | – |
SPY | New | S P D R S&P 500 ETF TR | $2,572,000 | – | 10,637 | – | 2.05% | – |
AGN | New | Allergan PLC F | $2,567,000 | – | 10,561 | – | 2.05% | – |
PEP | New | Pepsico Incorporated | $2,491,000 | – | 21,566 | – | 1.99% | – |
DOW | New | Dow Chemical Company | $2,478,000 | – | 39,297 | – | 1.98% | – |
LNG | New | Cheniere Energy Inc New | $2,440,000 | – | 50,100 | – | 1.95% | – |
WFM | New | Whole Foods Market Inc | $2,421,000 | – | 57,497 | – | 1.93% | – |
PG | New | Procter & Gamble | $2,384,000 | – | 27,350 | – | 1.90% | – |
ZTS | New | Zoetis Inc | $2,270,000 | – | 36,391 | – | 1.81% | – |
WFC | New | Wells Fargo & Co New | $2,250,000 | – | 40,603 | – | 1.80% | – |
TWTR | New | Twitter Inc | $2,248,000 | – | 125,780 | – | 1.80% | – |
FMC | New | F M C Corp New | $2,179,000 | – | 29,828 | – | 1.74% | – |
BHI | New | Baker Hughes Inc | $2,016,000 | – | 36,991 | – | 1.61% | – |
MON | New | Monsanto Co New Del | $1,958,000 | – | 16,541 | – | 1.56% | – |
TEVA | New | Teva Pharm Inds LTD Adrf | $1,833,000 | – | 55,181 | – | 1.46% | – |
QCOM | New | Qualcomm Inc | $1,767,000 | – | 31,998 | – | 1.41% | – |
XEC | New | Cimarex Energy Co | $1,731,000 | – | 18,417 | – | 1.38% | – |
CVS | New | C V S Health Corporation | $1,706,000 | – | 21,197 | – | 1.36% | – |
PM | New | Philip Morris Intl Inc | $1,688,000 | – | 14,368 | – | 1.35% | – |
UPS | New | United Parcel Service B | $1,679,000 | – | 15,183 | – | 1.34% | – |
CHTR | New | Charter Communications Inc New CL A | $1,615,000 | – | 4,794 | – | 1.29% | – |
BAX | New | Baxter International Inc | $1,538,000 | – | 25,402 | – | 1.23% | – |
FB | New | Facebook Inc Class A | $1,488,000 | – | 9,853 | – | 1.19% | – |
FOXA | New | 21ST Cent Fox CL A | $1,347,000 | – | 47,525 | – | 1.08% | – |
FTS | New | Fortis Inc Com | $1,321,000 | – | 37,588 | – | 1.06% | – |
VCSH | New | Vanguard Corp Bond ETF | $1,281,000 | – | 16,008 | – | 1.02% | – |
EXPE | New | Expedia Inc | $1,197,000 | – | 8,037 | – | 0.96% | – |
BK | New | Bank Of NY Mellon CP New | $1,146,000 | – | 22,453 | – | 0.92% | – |
AAPL | New | Apple Inc | $1,111,000 | – | 7,714 | – | 0.89% | – |
PFN | New | PIMCO Income Stra FD II | $1,104,000 | – | 105,721 | – | 0.88% | – |
SCHB | New | SCHW US BRD MKT ETF | $1,102,000 | – | 18,850 | – | 0.88% | – |
TIP | New | iShares TR TIPS | $1,098,000 | – | 9,683 | – | 0.88% | – |
AMZN | New | Amazon Com Inc | $1,034,000 | – | 1,068 | – | 0.83% | – |
DNOW | New | Now Inc | $914,000 | – | 56,823 | – | 0.73% | – |
ADSK | New | Autodesk Inc | $895,000 | – | 8,879 | – | 0.72% | – |
CSCO | New | Cisco Systems Inc | $880,000 | – | 28,107 | – | 0.70% | – |
SDY | New | SPDR S&P Dividend ETF | $872,000 | – | 9,808 | – | 0.70% | – |
INCY | New | Incyte Corporation | $859,000 | – | 6,822 | – | 0.69% | – |
TOTL | New | Ssga Active ETF | $840,000 | – | 17,075 | – | 0.67% | – |
DBL | New | Doubleline Opportunistic | $782,000 | – | 31,000 | – | 0.62% | – |
LVLT | New | Level 3 Commun New | $776,000 | – | 13,082 | – | 0.62% | – |
MSFT | New | Microsoft Corp | $767,000 | – | 11,130 | – | 0.61% | – |
FCAU | New | Fiat Chrysler Auto F | $753,000 | – | 70,875 | – | 0.60% | – |
UAL | New | United Contl HLDGS | $752,000 | – | 9,990 | – | 0.60% | – |
BAC | New | Bank Of America Corp | $740,000 | – | 30,503 | – | 0.59% | – |
WU | New | Western Union Company | $709,000 | – | 37,199 | – | 0.57% | – |
DVMT | New | Dell Technologies Inc CL V | $700,000 | – | 11,452 | – | 0.56% | – |
WIP | New | SPDR Series Trust ETF | $629,000 | – | 11,318 | – | 0.50% | – |
GLD | New | SPDR Gold Trust | $614,000 | – | 5,201 | – | 0.49% | – |
DEO | New | Diageo PLC New ADR F | $611,000 | – | 5,096 | – | 0.49% | – |
PNR | New | Pentair | $556,000 | – | 8,350 | – | 0.44% | – |
PCLN | New | The Priceline Group | $542,000 | – | 290 | – | 0.43% | – |
TDG | New | Transdigm Group Inc | $540,000 | – | 2,010 | – | 0.43% | – |
GS | New | Goldman Sachs Group Inc | $534,000 | – | 2,407 | – | 0.43% | – |
PGC | New | Peapack Gladstone Fi | $530,000 | – | 16,924 | – | 0.42% | – |
SCHW | New | Charles Schwab Corp | $521,000 | – | 12,122 | – | 0.42% | – |
XON | New | Intrexon | $461,000 | – | 19,138 | – | 0.37% | – |
ADI | New | Analog Devices Inc | $452,000 | – | 5,812 | – | 0.36% | – |
CVX | New | Chevron Corporation | $433,000 | – | 4,149 | – | 0.35% | – |
SHPG | New | Shire PLC ADR F | $427,000 | – | 2,583 | – | 0.34% | – |
BP | New | BP PLC ADR F | $426,000 | – | 12,300 | – | 0.34% | – |
PE | New | Parsley Energy Inc Class A | $424,000 | – | 15,278 | – | 0.34% | – |
TECK | New | Teck Resources LTD F Class B | $423,000 | – | 24,405 | – | 0.34% | – |
XOM | New | Exxon Mobil Corporation | $415,000 | – | 5,140 | – | 0.33% | – |
APC | New | Anadarko Petroleum Corp | $405,000 | – | 8,924 | – | 0.32% | – |
DSL | New | Doubleline Income Solutions FD Com | $399,000 | – | 19,300 | – | 0.32% | – |
AMLP | New | Alps Trust ETF | $393,000 | – | 32,889 | – | 0.31% | – |
DIS | New | Disney Walt Co | $389,000 | – | 3,663 | – | 0.31% | – |
GOOG | New | Alphabet Inc | $384,000 | – | 423 | – | 0.31% | – |
MMM | New | 3M Company | $369,000 | – | 1,770 | – | 0.30% | – |
KYN | New | Kayne Anderson MLP Invt | $355,000 | – | 18,823 | – | 0.28% | – |
HON | New | Honeywell International | $352,000 | – | 2,643 | – | 0.28% | – |
BSV | New | Vanguard Bond Index Fund | $342,000 | – | 4,289 | – | 0.27% | – |
VGT | New | Vanguard Info Technology | $319,000 | – | 2,267 | – | 0.26% | – |
T | New | A T & T Inc New | $304,000 | – | 8,047 | – | 0.24% | – |
IWM | New | iShares TR Russell 2000 | $294,000 | – | 2,089 | – | 0.24% | – |
PPL | New | PPL Corporation | $283,000 | – | 7,312 | – | 0.23% | – |
IVW | New | iShares S&P 500 Growth | $278,000 | – | 2,030 | – | 0.22% | – |
NFLX | New | Netflix Inc | $263,000 | – | 1,758 | – | 0.21% | – |
RTN | New | Raytheon Company New | $249,000 | – | 1,540 | – | 0.20% | – |
NVR | New | N V R Inc | $246,000 | – | 102 | – | 0.20% | – |
IVE | New | iShares S&P 500 Value | $232,000 | – | 2,210 | – | 0.18% | – |
FIS | New | Fidelity Natl Info SVCS | $228,000 | – | 2,665 | – | 0.18% | – |
GOLD | New | Barrick Gold Corp F | $227,000 | – | 14,239 | – | 0.18% | – |
MRK | New | Merck & Co Inc New | $220,000 | – | 3,425 | – | 0.18% | – |
GE | New | General Electric Company | $212,000 | – | 7,863 | – | 0.17% | – |
BND | New | Vanguard Bond Index Fund | $210,000 | – | 2,564 | – | 0.17% | – |
KGC | New | Kinross Gold Corp New F | $106,000 | – | 26,065 | – | 0.08% | – |
CHW | New | Calamos Global Dynamic I | $90,000 | – | 10,500 | – | 0.07% | – |
Q4 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KGC | Exit | Kinross Gold Corp New F | $0 | – | -29,265 | – | -0.11% | – |
BND | Exit | Vanguard Bond Index Fund | $0 | – | -2,475 | – | -0.18% | – |
RTN | Exit | Raytheon Company New | $0 | – | -1,540 | – | -0.18% | – |
IVE | Exit | iShares S&P 500 Value | $0 | – | -2,210 | – | -0.18% | – |
PPG | Exit | PPG Industries Inc | $0 | – | -2,051 | – | -0.19% | – |
ETP | Exit | Energy Transfer Partners | $0 | – | -6,031 | – | -0.20% | – |
VRX | Exit | Valeant Pharma Intl F | $0 | – | -9,142 | – | -0.20% | – |
IWM | Exit | iShares TR Russell 2000 | $0 | – | -1,802 | – | -0.20% | – |
MDCO | Exit | Medicines Company | $0 | – | -6,066 | – | -0.20% | – |
IVW | Exit | iShares S&P 500 Growth | $0 | – | -2,030 | – | -0.22% | – |
AMLP | Exit | Alps Trust ETF | $0 | – | -19,598 | – | -0.22% | – |
T | Exit | A T & T Inc New | $0 | – | -6,229 | – | -0.22% | – |
PPL | Exit | PPL Corporation | $0 | – | -7,712 | – | -0.23% | – |
VGT | Exit | Vanguard Info Technology | $0 | – | -2,232 | – | -0.24% | – |
BMLPRL | Exit | Bank Amer Corp PFD | $0 | – | -11,350 | – | -0.24% | – |
GOLD | Exit | Barrick Gold Corp F | $0 | – | -16,419 | – | -0.26% | – |
HON | Exit | Honeywell International | $0 | – | -2,601 | – | -0.26% | – |
MMM | Exit | 3M Company | $0 | – | -1,796 | – | -0.28% | – |
SCHB | Exit | SCHW US BRD MKT ETF | $0 | – | -6,169 | – | -0.28% | – |
DIS | Exit | Disney Walt Co | $0 | – | -3,534 | – | -0.29% | – |
PGC | Exit | Peapack Gladstone Fi | $0 | – | -15,410 | – | -0.30% | – |
XOM | Exit | Exxon Mobil Corporation | $0 | – | -4,077 | – | -0.31% | – |
FB | Exit | Facebook Inc Class A | $0 | – | -2,790 | – | -0.31% | – |
BSV | Exit | Vanguard Bond Index Fund | $0 | – | -4,747 | – | -0.34% | – |
POST | Exit | Post Holdings Inc | $0 | – | -5,430 | – | -0.37% | – |
CHTR | Exit | Charter Communications Inc New CL A | $0 | – | -1,582 | – | -0.37% | – |
MPC | Exit | Marathon Pete Corp | $0 | – | -11,227 | – | -0.40% | – |
PCLN | Exit | The Priceline Group | $0 | – | -323 | – | -0.42% | – |
BAC | Exit | Bank Of America Corp | $0 | – | -31,930 | – | -0.44% | – |
KYN | Exit | Kayne Anderson MLP Invt | $0 | – | -24,593 | – | -0.44% | – |
ATVI | Exit | Activision Blizzard | $0 | – | -11,520 | – | -0.45% | – |
AR | Exit | Antero Resouces Corp | $0 | – | -19,257 | – | -0.46% | – |
YHOO | Exit | Yahoo Inc | $0 | – | -12,463 | – | -0.47% | – |
BP | Exit | BP PLC ADR F | $0 | – | -15,625 | – | -0.48% | – |
XON | Exit | Intrexon | $0 | – | -20,847 | – | -0.51% | – |
FCAU | Exit | Fiat Chrysler Auto F | $0 | – | -95,691 | – | -0.54% | – |
DVMT | Exit | Dell Technologies Inc CL V | $0 | – | -12,976 | – | -0.54% | – |
LVNTA | Exit | Liberty Interactive CP A | $0 | – | -15,924 | – | -0.56% | – |
DEO | Exit | Diageo PLC New ADR F | $0 | – | -5,477 | – | -0.56% | – |
GLD | Exit | SPDR Gold Trust | $0 | – | -5,090 | – | -0.56% | – |
LVLT | Exit | Level 3 Commun New | $0 | – | -14,028 | – | -0.57% | – |
NVR | Exit | N V R Inc | $0 | – | -414 | – | -0.60% | – |
FIS | Exit | Fidelity Natl Info SVCS | $0 | – | -8,888 | – | -0.60% | – |
WIP | Exit | SPDR Series Trust ETF | $0 | – | -12,803 | – | -0.64% | – |
AAPL | Exit | Apple Inc | $0 | – | -6,463 | – | -0.64% | – |
SDY | Exit | SPDR S&P Dividend ETF | $0 | – | -8,672 | – | -0.64% | – |
WU | Exit | Western Union Company | $0 | – | -36,987 | – | -0.67% | – |
APC | Exit | Anadarko Petroleum Corp | $0 | – | -12,350 | – | -0.68% | – |
INCY | Exit | Incyte Corporation | $0 | – | -8,441 | – | -0.70% | – |
ADSK | Exit | Autodesk Inc | $0 | – | -11,518 | – | -0.73% | – |
CSCO | Exit | Cisco Systems Inc | $0 | – | -28,437 | – | -0.79% | – |
BK | Exit | Bank Of NY Mellon CP New | $0 | – | -24,303 | – | -0.85% | – |
PFN | Exit | PIMCO Income Stra FD II | $0 | – | -106,493 | – | -0.89% | – |
SLB | Exit | Schlumberger LTD F | $0 | – | -13,371 | – | -0.92% | – |
AMZN | Exit | Amazon Com Inc | $0 | – | -1,314 | – | -0.96% | – |
FOXA | Exit | 21ST Cent Fox CL A | $0 | – | -46,940 | – | -1.00% | – |
MSFT | Exit | Microsoft Corp | $0 | – | -19,733 | – | -1.00% | – |
EXPE | Exit | Expedia Inc | $0 | – | -10,044 | – | -1.03% | – |
GOOG | Exit | Alphabet Inc | $0 | – | -1,511 | – | -1.03% | – |
TIP | Exit | iShares TR TIPS | $0 | – | -10,200 | – | -1.04% | – |
BAX | Exit | Baxter International Inc | $0 | – | -26,282 | – | -1.10% | – |
VCSH | Exit | Vanguard Corp Bond ETF | $0 | – | -15,950 | – | -1.13% | – |
DNOW | Exit | Now Inc | $0 | – | -61,716 | – | -1.16% | – |
KEYPRHCL | Exit | Keycorp New PFD Ser C | $0 | – | -51,379 | – | -1.18% | – |
SRCLP | Exit | Stericycle Inc | $0 | – | -21,718 | – | -1.26% | – |
RH | Exit | Restoration Hardware | $0 | – | -43,467 | – | -1.32% | – |
PM | Exit | Philip Morris Intl Inc | $0 | – | -15,487 | – | -1.32% | – |
BHI | Exit | Baker Hughes Inc | $0 | – | -30,349 | – | -1.34% | – |
FMC | Exit | F M C Corp New | $0 | – | -31,968 | – | -1.35% | – |
WFM | Exit | Whole Foods Market Inc | $0 | – | -54,895 | – | -1.36% | – |
SPY | Exit | S P D R S&P 500 ETF TR | $0 | – | -8,030 | – | -1.52% | – |
MON | Exit | Monsanto Co New Del | $0 | – | -17,020 | – | -1.52% | – |
UPS | Exit | United Parcel Service B | $0 | – | -15,933 | – | -1.53% | – |
LNG | Exit | Cheniere Energy Inc New | $0 | – | -40,767 | – | -1.56% | – |
WM | Exit | Waste Management Inc Del | $0 | – | -29,006 | – | -1.62% | – |
WFC | Exit | Wells Fargo & Co New | $0 | – | -42,637 | – | -1.65% | – |
XEC | Exit | Cimarex Energy Co | $0 | – | -14,629 | – | -1.72% | – |
TEVA | Exit | Teva Pharm Inds LTD Adrf | $0 | – | -42,926 | – | -1.73% | – |
JPM | Exit | JPMorgan Chase & Co | $0 | – | -31,961 | – | -1.86% | – |
ORCL | Exit | Oracle Corporation | $0 | – | -54,308 | – | -1.87% | – |
DOW | Exit | Dow Chemical Company | $0 | – | -41,897 | – | -1.90% | – |
QCOM | Exit | Qualcomm Inc | $0 | – | -32,720 | – | -1.96% | – |
PG | Exit | Procter & Gamble | $0 | – | -25,001 | – | -1.97% | – |
ALR | Exit | Alere Inc | $0 | – | -53,088 | – | -2.01% | – |
PYPL | Exit | Paypal Holdings Inco | $0 | – | -57,800 | – | -2.07% | – |
SFTBY | Exit | Softbank Corp ADR F | $0 | – | -74,287 | – | -2.10% | – |
PEP | Exit | Pepsico Incorporated | $0 | – | -22,387 | – | -2.13% | – |
ITC | Exit | Itc Holdings Corp | $0 | – | -53,018 | – | -2.16% | – |
GM | Exit | General Motors Co | $0 | – | -79,390 | – | -2.21% | – |
AGN | Exit | Allergan PLC F | $0 | – | -10,958 | – | -2.21% | – |
STZ | Exit | Constellation Brand CL A | $0 | – | -15,989 | – | -2.33% | – |
TWTR | Exit | Twitter Inc | $0 | – | -121,041 | – | -2.44% | – |
ZTS | Exit | Zoetis Inc | $0 | – | -59,888 | – | -2.73% | – |
AIG | Exit | American Intl Group New | $0 | – | -52,736 | – | -2.74% | – |
GOOGL | Exit | Alphabet Inc Cap STK CL A | $0 | – | -4,160 | – | -2.93% | – |
MDLZ | Exit | Mondelez Intl Inc CL A | $0 | – | -77,081 | – | -2.96% | – |
JNJ | Exit | Johnson & Johnson | $0 | – | -47,154 | – | -4.88% | – |
Q3 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | Sell | Johnson & Johnson | $5,570,000 | -3.2% | 47,154 | -0.6% | 4.88% | -6.0% |
MDLZ | Sell | Mondelez Intl Inc CL A | $3,384,000 | -5.0% | 77,081 | -1.5% | 2.96% | -7.8% |
GOOGL | Sell | Alphabet Inc Cap STK CL A | $3,345,000 | +9.1% | 4,160 | -4.6% | 2.93% | +5.9% |
AIG | Sell | American Intl Group New | $3,129,000 | +10.9% | 52,736 | -1.2% | 2.74% | +7.6% |
ZTS | Sell | Zoetis Inc | $3,115,000 | +7.8% | 59,888 | -1.6% | 2.73% | +4.6% |
TWTR | Buy | Twitter Inc | $2,790,000 | +36.6% | 121,041 | +0.2% | 2.44% | +32.6% |
STZ | Sell | Constellation Brand CL A | $2,662,000 | -1.7% | 15,989 | -2.3% | 2.33% | -4.6% |
AGN | Buy | Allergan PLC F | $2,524,000 | +32.4% | 10,958 | +32.8% | 2.21% | +28.5% |
GM | Sell | General Motors Co | $2,522,000 | +10.1% | 79,390 | -1.9% | 2.21% | +6.9% |
ITC | Buy | Itc Holdings Corp | $2,464,000 | -0.6% | 53,018 | +0.1% | 2.16% | -3.6% |
PEP | Sell | Pepsico Incorporated | $2,435,000 | +2.1% | 22,387 | -0.6% | 2.13% | -0.9% |
SFTBY | Sell | Softbank Corp ADR F | $2,401,000 | +14.2% | 74,287 | -0.7% | 2.10% | +10.8% |
PYPL | New | Paypal Holdings Inco | $2,368,000 | – | 57,800 | – | 2.07% | – |
ALR | Sell | Alere Inc | $2,295,000 | +2.4% | 53,088 | -1.3% | 2.01% | -0.6% |
PG | Sell | Procter & Gamble | $2,244,000 | +4.4% | 25,001 | -1.5% | 1.97% | +1.4% |
QCOM | Sell | Qualcomm Inc | $2,241,000 | +27.0% | 32,720 | -0.7% | 1.96% | +23.2% |
DOW | Sell | Dow Chemical Company | $2,172,000 | +3.4% | 41,897 | -0.8% | 1.90% | +0.4% |
ORCL | Sell | Oracle Corporation | $2,133,000 | -4.9% | 54,308 | -0.8% | 1.87% | -7.7% |
JPM | Sell | JPMorgan Chase & Co | $2,128,000 | +4.2% | 31,961 | -2.8% | 1.86% | +1.1% |
TEVA | Sell | Teva Pharm Inds LTD Adrf | $1,975,000 | -8.6% | 42,926 | -0.2% | 1.73% | -11.3% |
XEC | Sell | Cimarex Energy Co | $1,966,000 | +12.2% | 14,629 | -0.4% | 1.72% | +8.9% |
WFC | Sell | Wells Fargo & Co New | $1,888,000 | -8.8% | 42,637 | -2.6% | 1.65% | -11.5% |
WM | Sell | Waste Management Inc Del | $1,849,000 | -4.4% | 29,006 | -0.6% | 1.62% | -7.2% |
LNG | Buy | Cheniere Energy Inc New | $1,777,000 | +16.7% | 40,767 | +0.5% | 1.56% | +13.2% |
UPS | Sell | United Parcel Service B | $1,742,000 | +1.2% | 15,933 | -0.3% | 1.53% | -1.8% |
MON | Sell | Monsanto Co New Del | $1,739,000 | -1.4% | 17,020 | -0.2% | 1.52% | -4.3% |
SPY | Buy | S P D R S&P 500 ETF TR | $1,737,000 | +23.1% | 8,030 | +19.2% | 1.52% | +19.6% |
WFM | Sell | Whole Foods Market Inc | $1,556,000 | -11.5% | 54,895 | -0.1% | 1.36% | -14.2% |
FMC | Buy | F M C Corp New | $1,545,000 | +4.8% | 31,968 | +0.4% | 1.35% | +1.7% |
BHI | Buy | Baker Hughes Inc | $1,532,000 | +15.0% | 30,349 | +2.8% | 1.34% | +11.6% |
PM | Sell | Philip Morris Intl Inc | $1,506,000 | -6.1% | 15,487 | -1.8% | 1.32% | -8.9% |
RH | Buy | Restoration Hardware | $1,503,000 | +30.6% | 43,467 | +8.3% | 1.32% | +26.8% |
SRCLP | New | Stericycle Inc | $1,439,000 | – | 21,718 | – | 1.26% | – |
KEYPRHCL | New | Keycorp New PFD Ser C | $1,342,000 | – | 51,379 | – | 1.18% | – |
DNOW | Sell | Now Inc | $1,323,000 | +15.4% | 61,716 | -2.3% | 1.16% | +12.1% |
VCSH | Buy | Vanguard Corp Bond ETF | $1,285,000 | +0.5% | 15,950 | +0.8% | 1.13% | -2.4% |
BAX | Sell | Baxter International Inc | $1,251,000 | +3.5% | 26,282 | -1.7% | 1.10% | +0.5% |
TIP | Sell | iShares TR TIPS | $1,188,000 | -2.9% | 10,200 | -2.8% | 1.04% | -5.8% |
GOOG | Buy | Alphabet Inc | $1,174,000 | +456.4% | 1,511 | +395.4% | 1.03% | +441.1% |
EXPE | Buy | Expedia Inc | $1,172,000 | +109.7% | 10,044 | +91.0% | 1.03% | +103.8% |
FOXA | Sell | 21ST Cent Fox CL A | $1,137,000 | -11.0% | 46,940 | -0.6% | 1.00% | -13.6% |
MSFT | Sell | Microsoft Corp | $1,137,000 | -23.5% | 19,733 | -32.1% | 1.00% | -25.8% |
AMZN | Buy | Amazon Com Inc | $1,100,000 | +56.0% | 1,314 | +33.4% | 0.96% | +51.6% |
SLB | Sell | Schlumberger LTD F | $1,051,000 | -1.6% | 13,371 | -1.0% | 0.92% | -4.5% |
PFN | Sell | PIMCO Income Stra FD II | $1,015,000 | +2.8% | 106,493 | -0.8% | 0.89% | -0.2% |
BK | Sell | Bank Of NY Mellon CP New | $969,000 | +1.8% | 24,303 | -0.8% | 0.85% | -1.2% |
CSCO | Sell | Cisco Systems Inc | $902,000 | +9.7% | 28,437 | -0.7% | 0.79% | +6.5% |
ADSK | Sell | Autodesk Inc | $833,000 | +32.6% | 11,518 | -0.7% | 0.73% | +28.7% |
INCY | Buy | Incyte Corporation | $796,000 | +18.8% | 8,441 | +0.8% | 0.70% | +15.2% |
APC | Sell | Anadarko Petroleum Corp | $782,000 | +15.7% | 12,350 | -2.8% | 0.68% | +12.3% |
WU | Sell | Western Union Company | $770,000 | +3.4% | 36,987 | -4.7% | 0.67% | +0.3% |
SDY | Sell | SPDR S&P Dividend ETF | $732,000 | -2.3% | 8,672 | -2.8% | 0.64% | -5.2% |
AAPL | Buy | Apple Inc | $731,000 | +19.2% | 6,463 | +0.8% | 0.64% | +15.7% |
WIP | Sell | SPDR Series Trust ETF | $729,000 | +2.2% | 12,803 | -1.4% | 0.64% | -0.6% |
FIS | Sell | Fidelity Natl Info SVCS | $685,000 | +2.7% | 8,888 | -1.8% | 0.60% | -0.3% |
NVR | Sell | N V R Inc | $679,000 | -8.7% | 414 | -1.0% | 0.60% | -11.3% |
LVLT | Buy | Level 3 Commun New | $651,000 | -6.7% | 14,028 | +3.5% | 0.57% | -9.5% |
GLD | Sell | SPDR Gold Trust | $640,000 | -1.5% | 5,090 | -1.0% | 0.56% | -4.4% |
DEO | Sell | Diageo PLC New ADR F | $636,000 | +1.4% | 5,477 | -1.4% | 0.56% | -1.6% |
LVNTA | Sell | Liberty Interactive CP A | $635,000 | +7.1% | 15,924 | -0.5% | 0.56% | +3.9% |
DVMT | New | Dell Technologies Inc CL V | $620,000 | – | 12,976 | – | 0.54% | – |
FCAU | Buy | Fiat Chrysler Auto F | $611,000 | +6.3% | 95,691 | +1.8% | 0.54% | +3.1% |
XON | Sell | Intrexon | $584,000 | +13.0% | 20,847 | -0.8% | 0.51% | +9.6% |
BP | Sell | BP PLC ADR F | $549,000 | -3.5% | 15,625 | -2.5% | 0.48% | -6.4% |
YHOO | New | Yahoo Inc | $537,000 | – | 12,463 | – | 0.47% | – |
AR | New | Antero Resouces Corp | $519,000 | – | 19,257 | – | 0.46% | – |
ATVI | New | Activision Blizzard | $510,000 | – | 11,520 | – | 0.45% | – |
BAC | Sell | Bank Of America Corp | $500,000 | +17.4% | 31,930 | -0.5% | 0.44% | +14.1% |
PCLN | New | The Priceline Group | $475,000 | – | 323 | – | 0.42% | – |
MPC | New | Marathon Pete Corp | $456,000 | – | 11,227 | – | 0.40% | – |
CHTR | Sell | Charter Communications Inc New CL A | $427,000 | -39.3% | 1,582 | -48.7% | 0.37% | -41.1% |
POST | New | Post Holdings Inc | $419,000 | – | 5,430 | – | 0.37% | – |
FB | Sell | Facebook Inc Class A | $358,000 | -53.0% | 2,790 | -58.1% | 0.31% | -54.3% |
XOM | Sell | Exxon Mobil Corporation | $356,000 | -8.0% | 4,077 | -1.2% | 0.31% | -10.6% |
PGC | Sell | Peapack Gladstone Fi | $345,000 | -8.7% | 15,410 | -24.5% | 0.30% | -11.4% |
DIS | Buy | Disney Walt Co | $328,000 | -4.9% | 3,534 | +0.3% | 0.29% | -7.7% |
SCHB | Sell | SCHW US BRD MKT ETF | $323,000 | -2.7% | 6,169 | -6.5% | 0.28% | -5.7% |
HON | Sell | Honeywell International | $303,000 | -3.5% | 2,601 | -3.7% | 0.26% | -6.4% |
GOLD | Sell | Barrick Gold Corp F | $291,000 | -17.1% | 16,419 | -0.2% | 0.26% | -19.6% |
BMLPRL | New | Bank Amer Corp PFD | $272,000 | – | 11,350 | – | 0.24% | – |
T | Sell | A T & T Inc New | $253,000 | -10.0% | 6,229 | -4.2% | 0.22% | -12.6% |
MDCO | Sell | Medicines Company | $229,000 | -58.1% | 6,066 | -62.7% | 0.20% | -59.3% |
VRX | New | Valeant Pharma Intl F | $224,000 | – | 9,142 | – | 0.20% | – |
IWM | Sell | iShares TR Russell 2000 | $224,000 | +0.4% | 1,802 | -7.2% | 0.20% | -2.5% |
ETP | Sell | Energy Transfer Partners | $223,000 | -68.5% | 6,031 | -67.5% | 0.20% | -69.4% |
PPG | Sell | PPG Industries Inc | $212,000 | -63.9% | 2,051 | -63.6% | 0.19% | -64.9% |
RTN | Sell | Raytheon Company New | $210,000 | -0.9% | 1,540 | -1.3% | 0.18% | -3.7% |
BND | Sell | Vanguard Bond Index Fund | $208,000 | -1.4% | 2,475 | -1.2% | 0.18% | -4.2% |
KGC | Sell | Kinross Gold Corp New F | $123,000 | -14.6% | 29,265 | -0.6% | 0.11% | -16.9% |
VZ | Exit | Verizon Communications | $0 | – | -3,716 | – | -0.19% | – |
SIG | Exit | SIGNET JEWELERS LTD F | $0 | – | -5,759 | – | -0.43% | – |
UAL | Exit | United Contl HLDGS | $0 | – | -13,711 | – | -0.51% | – |
NFLX | Exit | Netflix Inc | $0 | – | -6,356 | – | -0.52% | – |
LH | Exit | Lab Co Of Amer HLDG | $0 | – | -4,683 | – | -0.55% | – |
CMPR | Exit | CIMPRESS F | $0 | – | -6,721 | – | -0.56% | – |
EMC | Exit | E M C Corp Mass | $0 | – | -117,737 | – | -2.89% | – |
CST | Exit | CST Brands Inc | $0 | – | -84,666 | – | -3.29% | – |
Q2 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | New | Johnson & Johnson | $5,753,000 | – | 47,424 | – | 5.19% | – |
CST | New | CST Brands Inc | $3,647,000 | – | 84,666 | – | 3.29% | – |
MDLZ | New | Mondelez Intl Inc CL A | $3,562,000 | – | 78,271 | – | 3.22% | – |
EMC | New | E M C Corp Mass | $3,199,000 | – | 117,737 | – | 2.89% | – |
GOOGL | New | Alphabet Inc Cap STK CL A | $3,067,000 | – | 4,359 | – | 2.77% | – |
ZTS | New | Zoetis Inc | $2,890,000 | – | 60,884 | – | 2.61% | – |
AIG | New | American Intl Group New | $2,822,000 | – | 53,359 | – | 2.55% | – |
STZ | New | Constellation Brand CL A | $2,708,000 | – | 16,373 | – | 2.44% | – |
ITC | New | Itc Holdings Corp | $2,480,000 | – | 52,978 | – | 2.24% | – |
PEP | New | Pepsico Incorporated | $2,385,000 | – | 22,517 | – | 2.15% | – |
GM | New | General Motors Co | $2,290,000 | – | 80,910 | – | 2.07% | – |
ORCL | New | Oracle Corporation | $2,242,000 | – | 54,771 | – | 2.02% | – |
ALR | New | Alere Inc | $2,241,000 | – | 53,763 | – | 2.02% | – |
TEVA | New | Teva Pharm Inds LTD Adrf | $2,161,000 | – | 43,014 | – | 1.95% | – |
PG | New | Procter & Gamble | $2,149,000 | – | 25,376 | – | 1.94% | – |
SFTBY | New | Softbank Corp ADR F | $2,103,000 | – | 74,811 | – | 1.90% | – |
DOW | New | Dow Chemical Company | $2,100,000 | – | 42,247 | – | 1.90% | – |
WFC | New | Wells Fargo & Co New | $2,071,000 | – | 43,767 | – | 1.87% | – |
JPM | New | JPMorgan Chase & Co | $2,043,000 | – | 32,877 | – | 1.84% | – |
TWTR | New | Twitter Inc | $2,042,000 | – | 120,759 | – | 1.84% | – |
WM | New | Waste Management Inc Del | $1,934,000 | – | 29,191 | – | 1.74% | – |
AGN | New | Allergan PLC F | $1,907,000 | – | 8,253 | – | 1.72% | – |
QCOM | New | Qualcomm Inc | $1,765,000 | – | 32,943 | – | 1.59% | – |
MON | New | Monsanto Co New Del | $1,763,000 | – | 17,050 | – | 1.59% | – |
WFM | New | Whole Foods Market Inc | $1,759,000 | – | 54,950 | – | 1.59% | – |
XEC | New | Cimarex Energy Co | $1,752,000 | – | 14,684 | – | 1.58% | – |
UPS | New | United Parcel Service B | $1,722,000 | – | 15,983 | – | 1.55% | – |
PM | New | Philip Morris Intl Inc | $1,604,000 | – | 15,772 | – | 1.45% | – |
LNG | New | Cheniere Energy Inc New | $1,523,000 | – | 40,559 | – | 1.38% | – |
MSFT | New | Microsoft Corp | $1,487,000 | – | 29,056 | – | 1.34% | – |
FMC | New | F M C Corp New | $1,474,000 | – | 31,838 | – | 1.33% | – |
SPY | New | S P D R S&P 500 ETF TR | $1,411,000 | – | 6,734 | – | 1.27% | – |
BHI | New | Baker Hughes Inc | $1,332,000 | – | 29,510 | – | 1.20% | – |
VCSH | New | Vanguard Corp Bond ETF | $1,279,000 | – | 15,819 | – | 1.15% | – |
FOXA | New | 21ST Cent Fox CL A | $1,278,000 | – | 47,235 | – | 1.15% | – |
TIP | New | iShares TR TIPS | $1,224,000 | – | 10,495 | – | 1.10% | – |
BAX | New | Baxter International Inc | $1,209,000 | – | 26,732 | – | 1.09% | – |
RH | New | Restoration Hardware | $1,151,000 | – | 40,119 | – | 1.04% | – |
DNOW | New | Now Inc | $1,146,000 | – | 63,173 | – | 1.03% | – |
SLB | New | Schlumberger LTD F | $1,068,000 | – | 13,509 | – | 0.96% | – |
PFN | New | PIMCO Income Stra FD II | $987,000 | – | 107,314 | – | 0.89% | – |
BK | New | Bank Of NY Mellon CP New | $952,000 | – | 24,503 | – | 0.86% | – |
CSCO | New | Cisco Systems Inc | $822,000 | – | 28,637 | – | 0.74% | – |
FB | New | Facebook Inc Class A | $761,000 | – | 6,656 | – | 0.69% | – |
SDY | New | SPDR S&P Dividend ETF | $749,000 | – | 8,920 | – | 0.68% | – |
WU | New | Western Union Company | $745,000 | – | 38,826 | – | 0.67% | – |
NVR | New | N V R Inc | $744,000 | – | 418 | – | 0.67% | – |
WIP | New | SPDR Series Trust ETF | $713,000 | – | 12,990 | – | 0.64% | – |
ETP | New | Energy Transfer Partners | $707,000 | – | 18,574 | – | 0.64% | – |
AMZN | New | Amazon Com Inc | $705,000 | – | 985 | – | 0.64% | – |
CHTR | New | Charter Communications Inc New CL A | $704,000 | – | 3,081 | – | 0.64% | – |
LVLT | New | Level 3 Commun New | $698,000 | – | 13,549 | – | 0.63% | – |
APC | New | Anadarko Petroleum Corp | $676,000 | – | 12,700 | – | 0.61% | – |
INCY | New | Incyte Corporation | $670,000 | – | 8,378 | – | 0.60% | – |
FIS | New | Fidelity Natl Info SVCS | $667,000 | – | 9,053 | – | 0.60% | – |
GLD | New | SPDR Gold Trust | $650,000 | – | 5,140 | – | 0.59% | – |
ADSK | New | Autodesk Inc | $628,000 | – | 11,600 | – | 0.57% | – |
DEO | New | Diageo PLC New ADR F | $627,000 | – | 5,557 | – | 0.57% | – |
CMPR | New | CIMPRESS F | $622,000 | – | 6,721 | – | 0.56% | – |
AAPL | New | Apple Inc | $613,000 | – | 6,413 | – | 0.55% | – |
LH | New | Lab Co Of Amer HLDG | $610,000 | – | 4,683 | – | 0.55% | – |
LVNTA | New | Liberty Interactive CP A | $593,000 | – | 15,998 | – | 0.54% | – |
PPG | New | PPG Industries Inc | $587,000 | – | 5,636 | – | 0.53% | – |
NFLX | New | Netflix Inc | $581,000 | – | 6,356 | – | 0.52% | – |
FCAU | New | Fiat Chrysler Auto F | $575,000 | – | 94,044 | – | 0.52% | – |
BP | New | BP PLC ADR F | $569,000 | – | 16,025 | – | 0.51% | – |
UAL | New | United Contl HLDGS | $563,000 | – | 13,711 | – | 0.51% | – |
EXPE | New | Expedia Inc | $559,000 | – | 5,258 | – | 0.50% | – |
MDCO | New | Medicines Company | $547,000 | – | 16,264 | – | 0.49% | – |
XON | New | Intrexon | $517,000 | – | 21,017 | – | 0.47% | – |
KYN | New | Kayne Anderson MLP Invt | $500,000 | – | 24,593 | – | 0.45% | – |
SIG | New | SIGNET JEWELERS LTD F | $475,000 | – | 5,759 | – | 0.43% | – |
BAC | New | Bank Of America Corp | $426,000 | – | 32,100 | – | 0.38% | – |
XOM | New | Exxon Mobil Corporation | $387,000 | – | 4,127 | – | 0.35% | – |
BSV | New | Vanguard Bond Index Fund | $385,000 | – | 4,747 | – | 0.35% | – |
PGC | New | Peapack Gladstone Fi | $378,000 | – | 20,410 | – | 0.34% | – |
GOLD | New | Barrick Gold Corp F | $351,000 | – | 16,457 | – | 0.32% | – |
DIS | New | Disney Walt Co | $345,000 | – | 3,525 | – | 0.31% | – |
SCHB | New | SCHW US BRD MKT ETF | $332,000 | – | 6,598 | – | 0.30% | – |
MMM | New | 3M Company | $315,000 | – | 1,796 | – | 0.28% | – |
HON | New | Honeywell International | $314,000 | – | 2,701 | – | 0.28% | – |
PPL | New | PPL Corporation | $291,000 | – | 7,712 | – | 0.26% | – |
T | New | A T & T Inc New | $281,000 | – | 6,505 | – | 0.25% | – |
AMLP | New | Alps Trust ETF | $249,000 | – | 19,598 | – | 0.22% | – |
VGT | New | Vanguard Info Technology | $239,000 | – | 2,232 | – | 0.22% | – |
IVW | New | iShares S&P 500 Growth | $237,000 | – | 2,030 | – | 0.21% | – |
IWM | New | iShares TR Russell 2000 | $223,000 | – | 1,941 | – | 0.20% | – |
RTN | New | Raytheon Company New | $212,000 | – | 1,560 | – | 0.19% | – |
BND | New | Vanguard Bond Index Fund | $211,000 | – | 2,505 | – | 0.19% | – |
GOOG | New | Alphabet Inc | $211,000 | – | 305 | – | 0.19% | – |
VZ | New | Verizon Communications | $208,000 | – | 3,716 | – | 0.19% | – |
IVE | New | iShares S&P 500 Value | $205,000 | – | 2,210 | – | 0.18% | – |
KGC | New | Kinross Gold Corp New F | $144,000 | – | 29,440 | – | 0.13% | – |
Q4 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GNBT | Exit | Generex Biotech Corp Del | $0 | – | -10,000 | – | 0.00% | – |
Exit | Agtech Holdings LTD Ordf | $0 | – | -100,000 | – | -0.02% | – | |
GOLD | Exit | Barrick Gold Corp F | $0 | – | -19,452 | – | -0.12% | – |
T | Exit | A T & T Inc New | $0 | – | -6,500 | – | -0.20% | – |
VGT | Exit | Vanguard Info Technology | $0 | – | -2,175 | – | -0.20% | – |
IVW | Exit | iShares S&P 500 Growth | $0 | – | -2,030 | – | -0.20% | – |
AMLP | Exit | Alps Trust ETF | $0 | – | -19,346 | – | -0.22% | – |
SCHB | Exit | SCHW US BRD MKT ETF | $0 | – | -5,457 | – | -0.24% | – |
HON | Exit | Honeywell International | $0 | – | -2,701 | – | -0.24% | – |
PPL | Exit | PPL Corporation | $0 | – | -8,242 | – | -0.25% | – |
MMM | Exit | 3M Company | $0 | – | -1,918 | – | -0.25% | – |
XOM | Exit | Exxon Mobil Corporation | $0 | – | -3,947 | – | -0.27% | – |
DIS | Exit | Disney Walt Co | $0 | – | -3,392 | – | -0.32% | – |
BSV | Exit | Vanguard Bond Index Fund | $0 | – | -4,719 | – | -0.35% | – |
PGC | Exit | Peapack Gladstone Fi | $0 | – | -20,410 | – | -0.40% | – |
BAC | Exit | Bank Of America Corp | $0 | – | -32,588 | – | -0.47% | – |
GNCIQ | Exit | GNC Holdings Inc | $0 | – | -13,599 | – | -0.51% | – |
WRK | Exit | Westrock Company | $0 | – | -10,712 | – | -0.51% | – |
GLD | Exit | SPDR Gold Trust | $0 | – | -5,272 | – | -0.52% | – |
FCAU | Exit | Fiat Chrysler Auto F | $0 | – | -43,973 | – | -0.54% | – |
BP | Exit | BP PLC ADR F | $0 | – | -19,175 | – | -0.54% | – |
POST | Exit | Post Holdings Inc | $0 | – | -9,918 | – | -0.54% | – |
LH | Exit | Lab Co Of Amer HLDG | $0 | – | -5,496 | – | -0.55% | – |
LVLT | Exit | Level 3 Commun New | $0 | – | -13,826 | – | -0.56% | – |
KYN | Exit | Kayne Anderson MLP Invt | $0 | – | -27,693 | – | -0.60% | – |
PFN | Exit | PIMCO Income Stra FD II | $0 | – | -73,288 | – | -0.60% | – |
FIS | Exit | Fidelity Natl Info SVCS | $0 | – | -9,670 | – | -0.60% | – |
NVR | Exit | N V R Inc | $0 | – | -429 | – | -0.61% | – |
INCY | Exit | Incyte Corporation | $0 | – | -5,977 | – | -0.61% | – |
SDY | Exit | SPDR S&P Dividend ETF | $0 | – | -9,188 | – | -0.62% | – |
DEO | Exit | Diageo PLC New ADR F | $0 | – | -6,173 | – | -0.62% | – |
TDG | Exit | Transdigm Group Inc | $0 | – | -3,166 | – | -0.62% | – |
WU | Exit | Western Union Company | $0 | – | -37,168 | – | -0.63% | – |
WIP | Exit | SPDR Series Trust ETF | $0 | – | -13,458 | – | -0.65% | – |
XON | Exit | Intrexon | $0 | – | -23,752 | – | -0.70% | – |
BBN | Exit | BlackRock Build America | $0 | – | -38,650 | – | -0.72% | – |
CSCO | Exit | Cisco Systems Inc | $0 | – | -31,572 | – | -0.77% | – |
PPT | Exit | Putnam Premier Inc TR | $0 | – | -176,780 | – | -0.80% | – |
BXLT | Exit | Baxalta Inc Com | $0 | – | -27,641 | – | -0.81% | – |
BAX | Exit | Baxter International Inc | $0 | – | -27,217 | – | -0.83% | – |
APC | Exit | Anadarko Petroleum Corp | $0 | – | -15,400 | – | -0.86% | – |
BK | Exit | Bank Of NY Mellon CP New | $0 | – | -24,203 | – | -0.88% | – |
SLB | Exit | Schlumberger LTD F | $0 | – | -14,071 | – | -0.90% | – |
DWA | Exit | DreamWorks Animation Inc | $0 | – | -58,843 | – | -0.95% | – |
DNOW | Exit | Now Inc | $0 | – | -71,331 | – | -0.98% | – |
VRX | Exit | Valeant Pharma Intl F | $0 | – | -6,258 | – | -1.04% | – |
FMC | Exit | F M C Corp New | $0 | – | -33,438 | – | -1.05% | – |
TIP | Exit | iShares TR TIPS | $0 | – | -10,650 | – | -1.10% | – |
VCSH | Exit | Vanguard Corp Bond ETF | $0 | – | -15,117 | – | -1.12% | – |
SPY | Exit | S P D R S&P 500 ETF TR | $0 | – | -6,385 | – | -1.14% | – |
FOXA | Exit | 21ST Cent Fox CL A | $0 | – | -47,825 | – | -1.20% | – |
TWC | Exit | Time Warner Cable | $0 | – | -7,305 | – | -1.22% | – |
AAPL | Exit | Apple Inc | $0 | – | -11,908 | – | -1.22% | – |
JD | Exit | JD.Com Inc F | $0 | – | -50,533 | – | -1.22% | – |
DAL | Exit | Delta Air Lines Inc New | $0 | – | -30,492 | – | -1.27% | – |
WFM | Exit | Whole Foods Market Inc | $0 | – | -44,460 | – | -1.31% | – |
BHI | Exit | Baker Hughes Inc | $0 | – | -27,210 | – | -1.32% | – |
PM | Exit | Philip Morris Intl Inc | $0 | – | -18,092 | – | -1.33% | – |
XEC | Exit | Cimarex Energy Co | $0 | – | -14,109 | – | -1.34% | – |
SFTBY | Exit | Softbank Corp ADR F | $0 | – | -62,816 | – | -1.35% | – |
MON | Exit | Monsanto Co New Del | $0 | – | -18,032 | – | -1.43% | – |
UPS | Exit | United Parcel Service B | $0 | – | -16,233 | – | -1.49% | – |
TWTR | Exit | Twitter Inc | $0 | – | -63,391 | – | -1.59% | – |
QCOM | Exit | Qualcomm Inc | $0 | – | -32,869 | – | -1.64% | – |
ITC | Exit | Itc Holdings Corp | $0 | – | -53,448 | – | -1.65% | – |
DOW | Exit | Dow Chemical Company | $0 | – | -42,597 | – | -1.68% | – |
PG | Exit | Procter & Gamble | $0 | – | -26,301 | – | -1.76% | – |
LNG | Exit | Cheniere Energy Inc New | $0 | – | -40,674 | – | -1.82% | – |
JPM | Exit | JPMorgan Chase & Co | $0 | – | -32,935 | – | -1.86% | – |
ORCL | Exit | Oracle Corporation | $0 | – | -55,773 | – | -1.87% | – |
PEP | Exit | Pepsico Incorporated | $0 | – | -23,379 | – | -2.05% | – |
AGN | Exit | Allergan PLC F | $0 | – | -8,147 | – | -2.06% | – |
WFC | Exit | Wells Fargo & Co New | $0 | – | -44,310 | – | -2.11% | – |
WM | Exit | Waste Management Inc Del | $0 | – | -46,336 | – | -2.14% | – |
STZ | Exit | Constellation Brand CL A | $0 | – | -18,523 | – | -2.15% | – |
EMC | Exit | E M C Corp Mass | $0 | – | -100,219 | – | -2.25% | – |
ZTS | Exit | Zoetis Inc | $0 | – | -63,157 | – | -2.42% | – |
CST | Exit | CST Brands Inc | $0 | – | -79,528 | – | -2.48% | – |
TEVA | Exit | Teva Pharm Inds LTD Adrf | $0 | – | -47,489 | – | -2.49% | – |
GOOGL | Exit | Google Inc Class A VTG | $0 | – | -4,297 | – | -2.55% | – |
ALR | Exit | Alere Inc | $0 | – | -57,438 | – | -2.57% | – |
RH | Exit | Restoration Hardware | $0 | – | -33,648 | – | -2.92% | – |
AIG | Exit | American Intl Group New | $0 | – | -56,674 | – | -2.99% | – |
GM | Exit | General Motors Co | $0 | – | -109,007 | – | -3.04% | – |
MDLZ | Exit | Mondelez Intl Inc CL A | $0 | – | -83,014 | – | -3.23% | – |
JNJ | Exit | Johnson & Johnson | $0 | – | -48,068 | – | -4.16% | – |
Q3 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | Sell | Johnson & Johnson | $4,487,000 | -6.0% | 48,068 | -1.8% | 4.16% | -4.2% |
MDLZ | Sell | Mondelez Intl Inc CL A | $3,476,000 | +0.6% | 83,014 | -1.2% | 3.23% | +2.5% |
GM | Buy | General Motors Co | $3,272,000 | -5.2% | 109,007 | +5.3% | 3.04% | -3.4% |
AIG | Sell | American Intl Group New | $3,220,000 | -8.7% | 56,674 | -0.7% | 2.99% | -7.0% |
RH | Sell | Restoration Hardware | $3,140,000 | -5.5% | 33,648 | -1.2% | 2.92% | -3.7% |
ALR | Sell | Alere Inc | $2,766,000 | -10.4% | 57,438 | -1.8% | 2.57% | -8.7% |
GOOGL | Buy | Google Inc Class A VTG | $2,743,000 | +26.8% | 4,297 | +7.2% | 2.55% | +29.1% |
TEVA | Buy | Teva Pharm Inds LTD Adrf | $2,681,000 | +23.5% | 47,489 | +29.3% | 2.49% | +25.8% |
CST | Sell | CST Brands Inc | $2,677,000 | -15.8% | 79,528 | -2.3% | 2.48% | -14.2% |
ZTS | Sell | Zoetis Inc | $2,601,000 | -15.4% | 63,157 | -0.9% | 2.42% | -13.8% |
EMC | Sell | E M C Corp Mass | $2,421,000 | -15.2% | 100,219 | -7.3% | 2.25% | -13.6% |
STZ | Buy | Constellation Brand CL A | $2,319,000 | +38.3% | 18,523 | +28.1% | 2.15% | +40.9% |
WM | Sell | Waste Management Inc Del | $2,308,000 | +5.1% | 46,336 | -2.2% | 2.14% | +7.1% |
WFC | Sell | Wells Fargo & Co New | $2,275,000 | -9.4% | 44,310 | -0.7% | 2.11% | -7.7% |
AGN | Sell | Allergan PLC F | $2,214,000 | -35.6% | 8,147 | -28.1% | 2.06% | -34.4% |
PEP | Sell | Pepsico Incorporated | $2,205,000 | -2.0% | 23,379 | -3.1% | 2.05% | -0.2% |
ORCL | Sell | Oracle Corporation | $2,015,000 | -22.9% | 55,773 | -14.0% | 1.87% | -21.4% |
JPM | Buy | JPMorgan Chase & Co | $2,008,000 | -8.6% | 32,935 | +1.6% | 1.86% | -6.8% |
LNG | Buy | Cheniere Energy Inc New | $1,965,000 | -1.4% | 40,674 | +41.4% | 1.82% | +0.5% |
PG | Sell | Procter & Gamble | $1,892,000 | -14.4% | 26,301 | -6.9% | 1.76% | -12.8% |
DOW | Sell | Dow Chemical Company | $1,806,000 | -21.0% | 42,597 | -4.6% | 1.68% | -19.5% |
ITC | Sell | Itc Holdings Corp | $1,782,000 | +0.8% | 53,448 | -2.7% | 1.65% | +2.7% |
QCOM | Sell | Qualcomm Inc | $1,766,000 | -19.3% | 32,869 | -6.0% | 1.64% | -17.8% |
TWTR | Buy | Twitter Inc | $1,708,000 | +6.7% | 63,391 | +43.4% | 1.59% | +8.7% |
UPS | Sell | United Parcel Service B | $1,602,000 | -0.9% | 16,233 | -2.7% | 1.49% | +1.0% |
MON | Sell | Monsanto Co New Del | $1,539,000 | -25.4% | 18,032 | -6.8% | 1.43% | -24.0% |
SFTBY | Sell | Softbank Corp ADR F | $1,453,000 | -23.0% | 62,816 | -1.9% | 1.35% | -21.5% |
XEC | Buy | Cimarex Energy Co | $1,446,000 | +12.9% | 14,109 | +21.5% | 1.34% | +15.0% |
PM | Sell | Philip Morris Intl Inc | $1,435,000 | -7.4% | 18,092 | -6.4% | 1.33% | -5.7% |
BHI | Sell | Baker Hughes Inc | $1,416,000 | -20.6% | 27,210 | -5.8% | 1.32% | -19.1% |
WFM | Sell | Whole Foods Market Inc | $1,407,000 | -35.5% | 44,460 | -19.6% | 1.31% | -34.2% |
DAL | Buy | Delta Air Lines Inc New | $1,368,000 | +215.2% | 30,492 | +188.9% | 1.27% | +221.5% |
JD | Buy | JD.Com Inc F | $1,317,000 | +210.6% | 50,533 | +306.0% | 1.22% | +216.8% |
AAPL | Sell | Apple Inc | $1,313,000 | -12.3% | 11,908 | -0.3% | 1.22% | -10.7% |
TWC | Buy | Time Warner Cable | $1,310,000 | +176.4% | 7,305 | +174.6% | 1.22% | +181.5% |
FOXA | Sell | 21ST Cent Fox CL A | $1,290,000 | -25.3% | 47,825 | -9.9% | 1.20% | -23.9% |
SPY | Sell | S P D R S&P 500 ETF TR | $1,224,000 | -20.1% | 6,385 | -14.2% | 1.14% | -18.6% |
VCSH | New | Vanguard Corp Bond ETF | $1,205,000 | – | 15,117 | – | 1.12% | – |
TIP | New | iShares TR TIPS | $1,179,000 | – | 10,650 | – | 1.10% | – |
FMC | Sell | F M C Corp New | $1,134,000 | -36.7% | 33,438 | -1.9% | 1.05% | -35.5% |
VRX | Buy | Valeant Pharma Intl F | $1,116,000 | +32.4% | 6,258 | +64.9% | 1.04% | +34.9% |
DNOW | Sell | Now Inc | $1,056,000 | -26.6% | 71,331 | -1.2% | 0.98% | -25.2% |
DWA | Sell | DreamWorks Animation Inc | $1,027,000 | -34.5% | 58,843 | -0.9% | 0.95% | -33.3% |
SLB | Sell | Schlumberger LTD F | $970,000 | -27.7% | 14,071 | -9.6% | 0.90% | -26.4% |
BK | Sell | Bank Of NY Mellon CP New | $948,000 | -9.3% | 24,203 | -2.8% | 0.88% | -7.6% |
APC | Sell | Anadarko Petroleum Corp | $930,000 | -31.3% | 15,400 | -11.2% | 0.86% | -30.1% |
BAX | Sell | Baxter International Inc | $894,000 | -54.2% | 27,217 | -2.4% | 0.83% | -53.3% |
BXLT | New | Baxalta Inc Com | $871,000 | – | 27,641 | – | 0.81% | – |
PPT | New | Putnam Premier Inc TR | $864,000 | – | 176,780 | – | 0.80% | – |
BBN | New | BlackRock Build America | $780,000 | – | 38,650 | – | 0.72% | – |
XON | Sell | Intrexon | $755,000 | -35.9% | 23,752 | -1.6% | 0.70% | -34.7% |
WIP | New | SPDR Series Trust ETF | $700,000 | – | 13,458 | – | 0.65% | – |
WU | Buy | Western Union Company | $682,000 | +57.5% | 37,168 | +74.4% | 0.63% | +60.3% |
TDG | Buy | Transdigm Group Inc | $672,000 | +44.5% | 3,166 | +52.9% | 0.62% | +47.2% |
DEO | Sell | Diageo PLC New ADR F | $665,000 | -21.3% | 6,173 | -15.2% | 0.62% | -19.9% |
SDY | Sell | SPDR S&P Dividend ETF | $663,000 | -9.9% | 9,188 | -4.9% | 0.62% | -8.3% |
INCY | New | Incyte Corporation | $659,000 | – | 5,977 | – | 0.61% | – |
NVR | New | N V R Inc | $654,000 | – | 429 | – | 0.61% | – |
FIS | Buy | Fidelity Natl Info SVCS | $649,000 | +57.1% | 9,670 | +44.5% | 0.60% | +60.1% |
PFN | New | PIMCO Income Stra FD II | $648,000 | – | 73,288 | – | 0.60% | – |
KYN | Sell | Kayne Anderson MLP Invt | $642,000 | -26.0% | 27,693 | -2.0% | 0.60% | -24.6% |
LVLT | Buy | Level 3 Commun New | $604,000 | +36.0% | 13,826 | +64.1% | 0.56% | +38.5% |
LH | Buy | Lab Co Of Amer HLDG | $596,000 | +38.9% | 5,496 | +55.2% | 0.55% | +41.4% |
BP | Sell | BP PLC ADR F | $586,000 | -38.6% | 19,175 | -19.7% | 0.54% | -37.4% |
POST | New | Post Holdings Inc | $586,000 | – | 9,918 | – | 0.54% | – |
FCAU | Buy | Fiat Chrysler Auto F | $578,000 | +46.7% | 43,973 | +62.2% | 0.54% | +49.6% |
GLD | Sell | SPDR Gold Trust | $563,000 | -8.9% | 5,272 | -4.1% | 0.52% | -7.1% |
WRK | New | Westrock Company | $551,000 | – | 10,712 | – | 0.51% | – |
GNCIQ | New | GNC Holdings Inc | $550,000 | – | 13,599 | – | 0.51% | – |
BAC | Sell | Bank Of America Corp | $508,000 | -13.9% | 32,588 | -6.0% | 0.47% | -12.3% |
BSV | New | Vanguard Bond Index Fund | $379,000 | – | 4,719 | – | 0.35% | – |
DIS | Sell | Disney Walt Co | $347,000 | -22.7% | 3,392 | -13.8% | 0.32% | -21.3% |
XOM | Sell | Exxon Mobil Corporation | $293,000 | -20.4% | 3,947 | -10.7% | 0.27% | -18.8% |
MMM | Sell | 3M Company | $272,000 | -12.5% | 1,918 | -5.0% | 0.25% | -10.6% |
PPL | Sell | PPL Corporation | $271,000 | +7.5% | 8,242 | -3.5% | 0.25% | +9.6% |
SCHB | Buy | SCHW US BRD MKT ETF | $253,000 | -4.5% | 5,457 | +3.5% | 0.24% | -2.5% |
AMLP | Sell | Alps Trust ETF | $241,000 | -25.4% | 19,346 | -6.7% | 0.22% | -23.8% |
VGT | Sell | Vanguard Info Technology | $218,000 | -6.8% | 2,175 | -1.1% | 0.20% | -5.2% |
T | Sell | A T & T Inc New | $212,000 | -12.0% | 6,500 | -4.1% | 0.20% | -10.5% |
GOLD | Sell | Barrick Gold Corp F | $124,000 | -47.5% | 19,452 | -12.2% | 0.12% | -46.5% |
ROX | Exit | Castle Brands Inc | $0 | – | -12,400 | – | -0.02% | – |
KGC | Exit | Kinross Gold Corp New F | $0 | – | -34,949 | – | -0.07% | – |
GILD | Exit | Gilead Sciences Inc | $0 | – | -1,710 | – | -0.18% | – |
IVE | Exit | iShares S&P 500 Value | $0 | – | -2,210 | – | -0.19% | – |
IWM | Exit | iShares TR Russell 2000 | $0 | – | -1,705 | – | -0.19% | – |
MRK | Exit | Merck & Co Inc New | $0 | – | -4,622 | – | -0.24% | – |
FOSL | Exit | Fossil Group Inc | $0 | – | -5,471 | – | -0.34% | – |
CHTR | Exit | Charter Communicatn | $0 | – | -2,439 | – | -0.38% | – |
ABBV | Exit | Abbvie Inc | $0 | – | -6,297 | – | -0.38% | – |
ETFC | Exit | E-Trade Financial Co | $0 | – | -14,514 | – | -0.40% | – |
PCLN | Exit | The Priceline Group | $0 | – | -401 | – | -0.42% | – |
Q2 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | New | Johnson & Johnson | $4,772,000 | – | 48,965 | – | 4.35% | – |
AIG | New | American Intl Group New | $3,528,000 | – | 57,073 | – | 3.22% | – |
MDLZ | New | Mondelez Intl Inc CL A | $3,456,000 | – | 84,012 | – | 3.15% | – |
GM | New | General Motors Co | $3,450,000 | – | 103,520 | – | 3.14% | – |
AGN | New | Allergan PLC F | $3,440,000 | – | 11,337 | – | 3.14% | – |
RH | New | Restoration Hardware | $3,323,000 | – | 34,041 | – | 3.03% | – |
CST | New | CST Brands Inc | $3,178,000 | – | 81,363 | – | 2.90% | – |
ALR | New | Alere Inc | $3,087,000 | – | 58,513 | – | 2.81% | – |
ZTS | New | Zoetis Inc | $3,073,000 | – | 63,721 | – | 2.80% | – |
EMC | New | E M C Corp Mass | $2,854,000 | – | 108,145 | – | 2.60% | – |
ORCL | New | Oracle Corporation | $2,613,000 | – | 64,833 | – | 2.38% | – |
WFC | New | Wells Fargo & Co New | $2,510,000 | – | 44,628 | – | 2.29% | – |
DOW | New | Dow Chemical Company | $2,286,000 | – | 44,673 | – | 2.08% | – |
PEP | New | Pepsico Incorporated | $2,251,000 | – | 24,115 | – | 2.05% | – |
PG | New | Procter & Gamble | $2,210,000 | – | 28,251 | – | 2.01% | – |
JPM | New | JPMorgan Chase & Co | $2,196,000 | – | 32,405 | – | 2.00% | – |
WM | New | Waste Management Inc Del | $2,196,000 | – | 47,380 | – | 2.00% | – |
QCOM | New | Qualcomm Inc | $2,189,000 | – | 34,959 | – | 2.00% | – |
WFM | New | Whole Foods Market Inc | $2,180,000 | – | 55,287 | – | 1.99% | – |
TEVA | New | Teva Pharm Inds LTD Adrf | $2,171,000 | – | 36,739 | – | 1.98% | – |
GOOGL | New | Google Inc Class A VTG | $2,164,000 | – | 4,007 | – | 1.97% | – |
MON | New | Monsanto Co New Del | $2,063,000 | – | 19,350 | – | 1.88% | – |
LNG | New | Cheniere Energy Inc New | $1,992,000 | – | 28,759 | – | 1.82% | – |
BAX | New | Baxter International Inc | $1,950,000 | – | 27,892 | – | 1.78% | – |
SFTBY | New | Softbank Corp ADR F | $1,886,000 | – | 64,045 | – | 1.72% | – |
FMC | New | F M C Corp New | $1,792,000 | – | 34,102 | – | 1.63% | – |
BHI | New | Baker Hughes Inc | $1,783,000 | – | 28,900 | – | 1.62% | – |
ITC | New | Itc Holdings Corp | $1,768,000 | – | 54,938 | – | 1.61% | – |
FOXA | New | 21ST Cent Fox CL A | $1,728,000 | – | 53,105 | – | 1.58% | – |
STZ | New | Constellation Brand CL A | $1,677,000 | – | 14,457 | – | 1.53% | – |
UPS | New | United Parcel Service B | $1,617,000 | – | 16,683 | – | 1.47% | – |
TWTR | New | Twitter Inc | $1,601,000 | – | 44,213 | – | 1.46% | – |
DWA | New | DreamWorks Animation Inc | $1,567,000 | – | 59,397 | – | 1.43% | – |
PM | New | Philip Morris Intl Inc | $1,550,000 | – | 19,336 | – | 1.41% | – |
SPY | New | S P D R S&P 500 ETF TR | $1,531,000 | – | 7,439 | – | 1.40% | – |
AAPL | New | Apple Inc | $1,498,000 | – | 11,946 | – | 1.36% | – |
DNOW | New | Now Inc | $1,438,000 | – | 72,222 | – | 1.31% | – |
APC | New | Anadarko Petroleum Corp | $1,354,000 | – | 17,350 | – | 1.23% | – |
SLB | New | Schlumberger LTD F | $1,342,000 | – | 15,568 | – | 1.22% | – |
XEC | New | Cimarex Energy Co | $1,281,000 | – | 11,609 | – | 1.17% | – |
XON | New | Intrexon | $1,178,000 | – | 24,137 | – | 1.07% | – |
BK | New | Bank Of NY Mellon CP New | $1,045,000 | – | 24,903 | – | 0.95% | – |
BP | New | BP PLC ADR F | $954,000 | – | 23,869 | – | 0.87% | – |
KYN | New | Kayne Anderson MLP Invt | $867,000 | – | 28,248 | – | 0.79% | – |
CSCO | New | Cisco Systems Inc | $867,000 | – | 31,572 | – | 0.79% | – |
DEO | New | Diageo PLC New ADR F | $845,000 | – | 7,282 | – | 0.77% | – |
VRX | New | Valeant Pharma Intl F | $843,000 | – | 3,794 | – | 0.77% | – |
SDY | New | SPDR S&P Dividend ETF | $736,000 | – | 9,662 | – | 0.67% | – |
GLD | New | SPDR Gold Trust | $618,000 | – | 5,497 | – | 0.56% | – |
BAC | New | Bank Of America Corp | $590,000 | – | 34,677 | – | 0.54% | – |
TWC | New | Time Warner Cable | $474,000 | – | 2,660 | – | 0.43% | – |
TDG | New | Transdigm Group Inc | $465,000 | – | 2,071 | – | 0.42% | – |
PCLN | New | The Priceline Group | $462,000 | – | 401 | – | 0.42% | – |
PGC | New | Peapack Gladstone Fi | $454,000 | – | 20,410 | – | 0.41% | – |
DIS | New | Disney Walt Co | $449,000 | – | 3,937 | – | 0.41% | – |
LVLT | New | Level 3 Commun New | $444,000 | – | 8,423 | – | 0.40% | – |
ETFC | New | E-Trade Financial Co | $435,000 | – | 14,514 | – | 0.40% | – |
DAL | New | Delta Air Lines Inc New | $434,000 | – | 10,554 | – | 0.40% | – |
WU | New | Western Union Company | $433,000 | – | 21,317 | – | 0.40% | – |
LH | New | Lab Co Of Amer HLDG | $429,000 | – | 3,542 | – | 0.39% | – |
JD | New | JD.Com Inc F | $424,000 | – | 12,448 | – | 0.39% | – |
ABBV | New | Abbvie Inc | $423,000 | – | 6,297 | – | 0.38% | – |
CHTR | New | Charter Communicatn | $418,000 | – | 2,439 | – | 0.38% | – |
FIS | New | Fidelity Natl Info SVCS | $413,000 | – | 6,690 | – | 0.38% | – |
FCAU | New | Fiat Chrysler Auto F | $394,000 | – | 27,104 | – | 0.36% | – |
FOSL | New | Fossil Group Inc | $379,000 | – | 5,471 | – | 0.34% | – |
XOM | New | Exxon Mobil Corporation | $368,000 | – | 4,422 | – | 0.34% | – |
AMLP | New | Alps Trust ETF | $323,000 | – | 20,733 | – | 0.29% | – |
MMM | New | 3M Company | $311,000 | – | 2,018 | – | 0.28% | – |
HON | New | Honeywell International | $275,000 | – | 2,701 | – | 0.25% | – |
SCHB | New | SCHW US BRD MKT ETF | $265,000 | – | 5,272 | – | 0.24% | – |
MRK | New | Merck & Co Inc New | $263,000 | – | 4,622 | – | 0.24% | – |
PPL | New | PPL Corporation | $252,000 | – | 8,542 | – | 0.23% | – |
T | New | A T & T Inc New | $241,000 | – | 6,775 | – | 0.22% | – |
GOLD | New | Barrick Gold Corp F | $236,000 | – | 22,152 | – | 0.22% | – |
VGT | New | Vanguard Info Technology | $234,000 | – | 2,200 | – | 0.21% | – |
IVW | New | iShares S&P 500 Growth | $231,000 | – | 2,030 | – | 0.21% | – |
IWM | New | iShares TR Russell 2000 | $213,000 | – | 1,705 | – | 0.19% | – |
IVE | New | iShares S&P 500 Value | $204,000 | – | 2,210 | – | 0.19% | – |
GILD | New | Gilead Sciences Inc | $200,000 | – | 1,710 | – | 0.18% | – |
KGC | New | Kinross Gold Corp New F | $81,000 | – | 34,949 | – | 0.07% | – |
ROX | New | Castle Brands Inc | $17,000 | – | 12,400 | – | 0.02% | – |
New | Agtech Holdings LTD Ordf | $14,000 | – | 100,000 | – | 0.01% | – | |
GNBT | New | Generex Biotech Corp Del | $0 | – | 10,000 | – | 0.00% | – |
Q4 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ROX | Exit | CASTLE BRANDS INC | $0 | – | -30,400 | – | -0.04% | – |
Exit | COSTCO COMPANIES INCnote 8/1 | $0 | – | -18,000 | – | -0.04% | – | |
KGC | Exit | KINROSS GOLD CORP | $0 | – | -48,778 | – | -0.14% | – |
SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -4,610 | – | -0.19% | – |
GOOD | Exit | GLADSTONE COML CORP | $0 | – | -13,153 | – | -0.20% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -2,701 | – | -0.22% | – |
VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -2,546 | – | -0.22% | – |
T | Exit | AT&T INC | $0 | – | -7,702 | – | -0.24% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -3,222 | – | -0.24% | – |
PPL | Exit | PPL CORP | $0 | – | -8,502 | – | -0.24% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -3,256 | – | -0.26% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,840 | – | -0.26% | – |
MMM | Exit | 3M CO | $0 | – | -2,120 | – | -0.26% | – |
BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -4,746 | – | -0.33% | – |
AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -22,476 | – | -0.38% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,929 | – | -0.41% | – |
GOLD | Exit | BARRICK GOLD CORP | $0 | – | -35,465 | – | -0.46% | – |
AAPL | Exit | APPLE INC | $0 | – | -5,843 | – | -0.52% | – |
BAC | Exit | BANK AMER CORP | $0 | – | -35,542 | – | -0.53% | – |
SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -8,668 | – | -0.57% | – |
BBN | Exit | BLACKROCK BUILD AMER BD TR | $0 | – | -36,100 | – | -0.67% | – |
PFN | Exit | PIMCO INCOME STRATEGY FUND I | $0 | – | -80,414 | – | -0.74% | – |
WIP | Exit | SPDR SERIES TRUSTdb int gvt etf | $0 | – | -14,525 | – | -0.75% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -35,477 | – | -0.79% | – |
GLD | Exit | SPDR GOLD TRUST | $0 | – | -8,259 | – | -0.84% | – |
VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -13,765 | – | -0.97% | – |
PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -202,480 | – | -0.98% | – |
AMGN | Exit | AMGEN INC | $0 | – | -8,056 | – | -1.00% | – |
NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -71,207 | – | -1.02% | – |
KYN | Exit | KAYNE ANDERSON MLP INVT CO | $0 | – | -28,788 | – | -1.04% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -15,434 | – | -1.04% | – |
PFE | Exit | PFIZER INC | $0 | – | -41,258 | – | -1.07% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -19,908 | – | -1.19% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -53,002 | – | -1.20% | – |
TIP | Exit | ISHARES TRtips bd etf | $0 | – | -12,211 | – | -1.20% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -32,863 | – | -1.27% | – |
XEC | Exit | CIMAREX ENERGY CO | $0 | – | -11,644 | – | -1.30% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -19,922 | – | -1.46% | – |
FMC | Exit | F M C CORP | $0 | – | -29,254 | – | -1.47% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -16,667 | – | -1.49% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -18,458 | – | -1.52% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -8,801 | – | -1.53% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -18,154 | – | -1.57% | – |
BHI | Exit | BAKER HUGHES INC | $0 | – | -30,648 | – | -1.75% | – |
XRX | Exit | XEROX CORP | $0 | – | -152,886 | – | -1.78% | – |
ITC | Exit | ITC HLDGS CORP | $0 | – | -57,547 | – | -1.80% | – |
WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -54,232 | – | -1.82% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -34,705 | – | -1.84% | – |
FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -61,314 | – | -1.85% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -29,324 | – | -1.85% | – |
EMB | Exit | ISHARESjp mor em mk etf | $0 | – | -18,826 | – | -1.87% | – |
TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -40,264 | – | -1.90% | – |
DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -18,910 | – | -1.92% | – |
MON | Exit | MONSANTO CO NEW | $0 | – | -19,833 | – | -1.96% | – |
WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -44,536 | – | -2.03% | – |
AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -94,206 | – | -2.09% | – |
PEP | Exit | PEPSICO INC | $0 | – | -25,891 | – | -2.12% | – |
NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -31,763 | – | -2.13% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -51,695 | – | -2.16% | – |
PG | Exit | PROCTER & GAMBLE CO | $0 | – | -29,400 | – | -2.17% | – |
DOW | Exit | DOW CHEM CO | $0 | – | -48,187 | – | -2.22% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -68,618 | – | -2.23% | – |
ALR | Exit | ALERE INC | $0 | – | -66,076 | – | -2.25% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -68,946 | – | -2.32% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -36,693 | – | -2.41% | – |
DNOW | Exit | NOW INC | $0 | – | -90,983 | – | -2.44% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -86,268 | – | -2.60% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -92,925 | – | -2.61% | – |
CST | Exit | CST BRANDS INC | $0 | – | -84,194 | – | -2.66% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -60,189 | – | -2.86% | – |
EMC | Exit | E M C CORP MASS | $0 | – | -114,869 | – | -2.96% | – |
RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -44,284 | – | -3.10% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -46,990 | – | -4.41% | – |
Q3 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | Buy | JOHNSON & JOHNSON | $5,009,000 | +1.9% | 46,990 | +0.0% | 4.41% | +3.9% |
RH | Buy | RESTORATION HARDWARE HLDGS I | $3,523,000 | -7.0% | 44,284 | +8.8% | 3.10% | -5.2% |
EMC | Sell | E M C CORP MASS | $3,361,000 | +9.9% | 114,869 | -1.1% | 2.96% | +12.0% |
AIG | Sell | AMERICAN INTL GROUP INC | $3,251,000 | -15.1% | 60,189 | -14.2% | 2.86% | -13.4% |
CST | Buy | CST BRANDS INC | $3,027,000 | +9.9% | 84,194 | +5.5% | 2.66% | +12.0% |
GM | New | GENERAL MTRS CO | $2,968,000 | – | 92,925 | – | 2.61% | – |
MDLZ | Sell | MONDELEZ INTL INCcl a | $2,956,000 | -10.2% | 86,268 | -1.4% | 2.60% | -8.4% |
DNOW | Buy | NOW INC | $2,767,000 | +850.9% | 90,983 | +1031.2% | 2.44% | +870.1% |
QCOM | Sell | QUALCOMM INC | $2,744,000 | -20.2% | 36,693 | -15.5% | 2.41% | -18.7% |
ORCL | Sell | ORACLE CORP | $2,639,000 | -6.6% | 68,946 | -1.1% | 2.32% | -4.8% |
ALR | Sell | ALERE INC | $2,562,000 | +3.1% | 66,076 | -0.5% | 2.25% | +5.0% |
ZTS | Sell | ZOETIS INCcl a | $2,535,000 | +14.3% | 68,618 | -0.2% | 2.23% | +16.5% |
DOW | Sell | DOW CHEM CO | $2,527,000 | -17.7% | 48,187 | -19.2% | 2.22% | -16.1% |
PG | Sell | PROCTER & GAMBLE CO | $2,462,000 | +6.4% | 29,400 | -0.1% | 2.17% | +8.5% |
WM | Sell | WASTE MGMT INC DEL | $2,457,000 | +4.1% | 51,695 | -2.0% | 2.16% | +6.1% |
NOV | Sell | NATIONAL OILWELL VARCO INC | $2,417,000 | -8.4% | 31,763 | -0.8% | 2.13% | -6.6% |
PEP | Buy | PEPSICO INC | $2,410,000 | +4.6% | 25,891 | +0.4% | 2.12% | +6.6% |
AMX | Buy | AMERICA MOVIL SAB DE CV | $2,374,000 | +42.7% | 94,206 | +17.5% | 2.09% | +45.4% |
WFC | Sell | WELLS FARGO & CO NEW | $2,310,000 | -3.1% | 44,536 | -1.8% | 2.03% | -1.2% |
MON | Buy | MONSANTO CO NEW | $2,231,000 | -3.9% | 19,833 | +6.6% | 1.96% | -2.1% |
DEO | Buy | DIAGEO P L Cspon adr new | $2,182,000 | -3.1% | 18,910 | +6.9% | 1.92% | -1.2% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $2,164,000 | +1.3% | 40,264 | -1.3% | 1.90% | +3.2% |
EMB | Sell | ISHARESjp mor em mk etf | $2,125,000 | -3.8% | 18,826 | -1.8% | 1.87% | -2.0% |
BAX | Buy | BAXTER INTL INC | $2,105,000 | +0.0% | 29,324 | +0.8% | 1.85% | +1.9% |
FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $2,102,000 | -3.5% | 61,314 | -1.1% | 1.85% | -1.6% |
JPM | Buy | JPMORGAN CHASE & CO | $2,091,000 | +8.7% | 34,705 | +4.0% | 1.84% | +10.8% |
WFM | Buy | WHOLE FOODS MKT INC | $2,067,000 | +3.7% | 54,232 | +5.1% | 1.82% | +5.7% |
ITC | Buy | ITC HLDGS CORP | $2,050,000 | -1.1% | 57,547 | +1.3% | 1.80% | +0.8% |
XRX | Sell | XEROX CORP | $2,023,000 | +4.8% | 152,886 | -1.5% | 1.78% | +6.8% |
BHI | Buy | BAKER HUGHES INC | $1,994,000 | -12.6% | 30,648 | +0.0% | 1.75% | -10.9% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,784,000 | -5.0% | 18,154 | -0.7% | 1.57% | -3.1% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,734,000 | +19.1% | 8,801 | +18.3% | 1.53% | +21.4% |
NEE | Buy | NEXTERA ENERGY INC | $1,733,000 | -8.3% | 18,458 | +0.1% | 1.52% | -6.6% |
SLB | Buy | SCHLUMBERGER LTD | $1,695,000 | -8.0% | 16,667 | +6.6% | 1.49% | -6.3% |
FMC | Buy | F M C CORP | $1,673,000 | -8.8% | 29,254 | +13.6% | 1.47% | -7.1% |
PM | Sell | PHILIP MORRIS INTL INC | $1,661,000 | -1.6% | 19,922 | -0.5% | 1.46% | +0.3% |
XEC | Sell | CIMAREX ENERGY CO | $1,473,000 | -25.0% | 11,644 | -14.9% | 1.30% | -23.6% |
BP | Buy | BP PLCsponsored adr | $1,444,000 | -15.3% | 32,863 | +1.7% | 1.27% | -13.6% |
TIP | Sell | ISHARES TRtips bd etf | $1,368,000 | -4.7% | 12,211 | -1.8% | 1.20% | -2.8% |
GE | Sell | GENERAL ELECTRIC CO | $1,358,000 | -5.3% | 53,002 | -2.8% | 1.20% | -3.5% |
DVN | Sell | DEVON ENERGY CORP NEW | $1,357,000 | -15.9% | 19,908 | -2.0% | 1.19% | -14.3% |
PFE | Buy | PFIZER INC | $1,220,000 | +3.1% | 41,258 | +3.5% | 1.07% | +5.1% |
COP | Sell | CONOCOPHILLIPS | $1,181,000 | -13.9% | 15,434 | -3.5% | 1.04% | -12.2% |
KYN | Sell | KAYNE ANDERSON MLP INVT CO | $1,176,000 | +0.9% | 28,788 | -2.7% | 1.04% | +2.9% |
NWSA | Sell | NEWS CORP NEWcl a | $1,164,000 | -10.3% | 71,207 | -1.6% | 1.02% | -8.7% |
AMGN | Sell | AMGEN INC | $1,132,000 | +18.4% | 8,056 | -0.2% | 1.00% | +20.7% |
PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $1,110,000 | -6.3% | 202,480 | -5.2% | 0.98% | -4.5% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,099,000 | +15.9% | 13,765 | +16.7% | 0.97% | +18.1% |
GLD | Buy | SPDR GOLD TRUST | $960,000 | -8.5% | 8,259 | +0.8% | 0.84% | -6.7% |
CSCO | Sell | CISCO SYS INC | $893,000 | -2.1% | 35,477 | -3.3% | 0.79% | -0.1% |
WIP | Buy | SPDR SERIES TRUSTdb int gvt etf | $853,000 | -3.5% | 14,525 | +1.9% | 0.75% | -1.6% |
PFN | Sell | PIMCO INCOME STRATEGY FUND I | $847,000 | -5.8% | 80,414 | -1.1% | 0.74% | -4.0% |
BBN | Buy | BLACKROCK BUILD AMER BD TR | $759,000 | +2.3% | 36,100 | +5.6% | 0.67% | +4.2% |
SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $650,000 | +10.7% | 8,668 | +13.1% | 0.57% | +12.8% |
BAC | Sell | BANK AMER CORP | $606,000 | -4.3% | 35,542 | -13.7% | 0.53% | -2.6% |
AAPL | Buy | APPLE INC | $589,000 | +16.4% | 5,843 | +7.3% | 0.52% | +18.5% |
GOLD | Sell | BARRICK GOLD CORP | $520,000 | -20.1% | 35,465 | -0.3% | 0.46% | -18.5% |
XOM | Sell | EXXON MOBIL CORP | $464,000 | -49.5% | 4,929 | -45.9% | 0.41% | -48.5% |
AMLP | Buy | ALPS ETF TRalerian mlp | $431,000 | +7.2% | 22,476 | +6.3% | 0.38% | +9.2% |
BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $380,000 | +5.6% | 4,746 | +5.9% | 0.33% | +7.4% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $255,000 | +24.4% | 2,546 | +20.3% | 0.22% | +26.6% |
GOOD | Buy | GLADSTONE COML CORP | $223,000 | -4.3% | 13,153 | +0.9% | 0.20% | -2.5% |
SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $219,000 | – | 4,610 | – | 0.19% | – |
KGC | Sell | KINROSS GOLD CORP | $161,000 | -22.2% | 48,778 | -2.6% | 0.14% | -20.7% |
ROX | Buy | CASTLE BRANDS INC | $40,000 | +263.6% | 30,400 | +153.3% | 0.04% | +288.9% |
TBT | Exit | PROSHARES TR | $0 | – | -3,295 | – | -0.17% | – |
PBW | Exit | POWERSHARES ETF TRUSTwndrhll cln en | $0 | – | -30,725 | – | -0.18% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,698 | – | -0.19% | – |
CUT | Exit | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $0 | – | -9,285 | – | -0.20% | – |
JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -8,860 | – | -0.32% | – |
PHO | Exit | POWERSHARES ETF TRUSTwater resource | $0 | – | -21,360 | – | -0.49% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -7,160 | – | -0.62% | – |
C | Exit | CITIGROUP INC | $0 | – | -17,614 | – | -0.72% | – |
LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -11,491 | – | -1.20% | – |
Q2 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | New | JOHNSON & JOHNSON | $4,914,000 | – | 46,967 | – | 4.24% | – |
AIG | New | AMERICAN INTL GROUP INC | $3,827,000 | – | 70,123 | – | 3.30% | – |
RH | New | RESTORATION HARDWARE HLDGS I | $3,788,000 | – | 40,713 | – | 3.27% | – |
QCOM | New | QUALCOMM INC | $3,438,000 | – | 43,415 | – | 2.97% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $3,290,000 | – | 87,464 | – | 2.84% | – |
DOW | New | DOW CHEM CO | $3,070,000 | – | 59,666 | – | 2.65% | – |
EMC | New | E M C CORP MASS | $3,059,000 | – | 116,130 | – | 2.64% | – |
ORCL | New | ORACLE CORP | $2,824,000 | – | 69,678 | – | 2.44% | – |
CST | New | CST BRANDS INC | $2,754,000 | – | 79,830 | – | 2.38% | – |
NOV | New | NATIONAL OILWELL VARCO INC | $2,638,000 | – | 32,029 | – | 2.28% | – |
ALR | New | ALERE INC | $2,486,000 | – | 66,438 | – | 2.15% | – |
WFC | New | WELLS FARGO & CO NEW | $2,384,000 | – | 45,349 | – | 2.06% | – |
WM | New | WASTE MGMT INC DEL | $2,360,000 | – | 52,770 | – | 2.04% | – |
MON | New | MONSANTO CO NEW | $2,322,000 | – | 18,613 | – | 2.00% | – |
PG | New | PROCTER & GAMBLE CO | $2,313,000 | – | 29,435 | – | 2.00% | – |
PEP | New | PEPSICO INC | $2,304,000 | – | 25,790 | – | 1.99% | – |
BHI | New | BAKER HUGHES INC | $2,281,000 | – | 30,640 | – | 1.97% | – |
DEO | New | DIAGEO P L Cspon adr new | $2,251,000 | – | 17,690 | – | 1.94% | – |
ZTS | New | ZOETIS INCcl a | $2,218,000 | – | 68,738 | – | 1.92% | – |
EMB | New | ISHARESjp mor em mk etf | $2,210,000 | – | 19,171 | – | 1.91% | – |
FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $2,178,000 | – | 61,970 | – | 1.88% | – |
TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $2,137,000 | – | 40,774 | – | 1.84% | – |
BAX | New | BAXTER INTL INC | $2,104,000 | – | 29,098 | – | 1.82% | – |
ITC | New | ITC HLDGS CORP | $2,072,000 | – | 56,808 | – | 1.79% | – |
WFM | New | WHOLE FOODS MKT INC | $1,993,000 | – | 51,599 | – | 1.72% | – |
XEC | New | CIMAREX ENERGY CO | $1,964,000 | – | 13,689 | – | 1.70% | – |
XRX | New | XEROX CORP | $1,930,000 | – | 155,175 | – | 1.67% | – |
JPM | New | JPMORGAN CHASE & CO | $1,923,000 | – | 33,372 | – | 1.66% | – |
NEE | New | NEXTERA ENERGY INC | $1,890,000 | – | 18,442 | – | 1.63% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $1,877,000 | – | 18,288 | – | 1.62% | – |
SLB | New | SCHLUMBERGER LTD | $1,843,000 | – | 15,628 | – | 1.59% | – |
FMC | New | F M C CORP | $1,834,000 | – | 25,757 | – | 1.58% | – |
BP | New | BP PLCsponsored adr | $1,704,000 | – | 32,300 | – | 1.47% | – |
PM | New | PHILIP MORRIS INTL INC | $1,688,000 | – | 20,019 | – | 1.46% | – |
AMX | New | AMERICA MOVIL SAB DE CV | $1,664,000 | – | 80,200 | – | 1.44% | – |
DVN | New | DEVON ENERGY CORP NEW | $1,614,000 | – | 20,322 | – | 1.39% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $1,456,000 | – | 7,440 | – | 1.26% | – |
TIP | New | ISHAREStips bd etf | $1,435,000 | – | 12,441 | – | 1.24% | – |
GE | New | GENERAL ELECTRIC CO | $1,434,000 | – | 54,551 | – | 1.24% | – |
LLL | New | L-3 COMMUNICATIONS HLDGS INC | $1,388,000 | – | 11,491 | – | 1.20% | – |
COP | New | CONOCOPHILLIPS | $1,371,000 | – | 15,994 | – | 1.18% | – |
NWSA | New | NEWS CORP NEWcl a | $1,298,000 | – | 72,374 | – | 1.12% | – |
PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $1,185,000 | – | 213,580 | – | 1.02% | – |
PFE | New | PFIZER INC | $1,183,000 | – | 39,852 | – | 1.02% | – |
KYN | New | KAYNE ANDERSON MLP INVT CO | $1,165,000 | – | 29,573 | – | 1.01% | – |
GLD | New | SPDR GOLD TRUST | $1,049,000 | – | 8,191 | – | 0.91% | – |
AMGN | New | AMGEN INC | $956,000 | – | 8,076 | – | 0.82% | – |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $948,000 | – | 11,799 | – | 0.82% | – |
XOM | New | EXXON MOBIL CORP | $918,000 | – | 9,119 | – | 0.79% | – |
CSCO | New | CISCO SYS INC | $912,000 | – | 36,700 | – | 0.79% | – |
PFN | New | PIMCO INCOME STRATEGY FUND I | $899,000 | – | 81,314 | – | 0.78% | – |
WIP | New | SPDR SERIES TRUSTdb int gvt etf | $884,000 | – | 14,250 | – | 0.76% | – |
C | New | CITIGROUP INC | $830,000 | – | 17,614 | – | 0.72% | – |
BBN | New | BLACKROCK BUILD AMER BD TR | $742,000 | – | 34,200 | – | 0.64% | – |
UNP | New | UNION PAC CORP | $714,000 | – | 7,160 | – | 0.62% | – |
GOLD | New | BARRICK GOLD CORP | $651,000 | – | 35,577 | – | 0.56% | – |
BAC | New | BANK OF AMERICA CORPORATION | $633,000 | – | 41,186 | – | 0.55% | – |
SDY | New | SPDR SERIES TRUSTs&p divid etf | $587,000 | – | 7,664 | – | 0.51% | – |
PHO | New | POWERSHARES ETF TRUSTwater resource | $568,000 | – | 21,360 | – | 0.49% | – |
AAPL | New | APPLE INC | $506,000 | – | 5,443 | – | 0.44% | – |
AMLP | New | ALPS ETF TRalerian mlp | $402,000 | – | 21,143 | – | 0.35% | – |
JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $370,000 | – | 8,860 | – | 0.32% | – |
BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $360,000 | – | 4,482 | – | 0.31% | – |
MMM | New | 3M CO | $304,000 | – | 2,120 | – | 0.26% | – |
PPL | New | PPL CORP | $302,000 | – | 8,502 | – | 0.26% | – |
DNOW | New | NOW INC | $291,000 | – | 8,043 | – | 0.25% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $286,000 | – | 5,840 | – | 0.25% | – |
DIS | New | DISNEY WALT CO | $279,000 | – | 3,256 | – | 0.24% | – |
T | New | AT&T INC | $272,000 | – | 7,702 | – | 0.24% | – |
MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $271,000 | – | 3,222 | – | 0.23% | – |
HON | New | HONEYWELL INTL INC | $251,000 | – | 2,701 | – | 0.22% | – |
CUT | New | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $234,000 | – | 9,285 | – | 0.20% | – |
GOOD | New | GLADSTONE COML CORP | $233,000 | – | 13,033 | – | 0.20% | – |
CVX | New | CHEVRON CORP NEW | $222,000 | – | 1,698 | – | 0.19% | – |
PBW | New | POWERSHARES ETF TRUSTwndrhll cln en | $212,000 | – | 30,725 | – | 0.18% | – |
KGC | New | KINROSS GOLD CORP | $207,000 | – | 50,086 | – | 0.18% | – |
VGT | New | VANGUARD WORLD FDSinf tech etf | $205,000 | – | 2,116 | – | 0.18% | – |
TBT | New | PROSHARES TR | $200,000 | – | 3,295 | – | 0.17% | – |
New | COSTCO COMPANIES INCnote 8/1 | $47,000 | – | 18,000 | – | 0.04% | – | |
ROX | New | CASTLE BRANDS INC | $11,000 | – | 12,000 | – | 0.01% | – |