The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
HEALTH CARE SELECT SECTOR | ETF | 81369Y209 | 326 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY I | ETF | 464287556 | 9,886 | 92,617 | SH | SOLE | 92,617 | 0 | 0 | ||
ISHARES TR SELECT DIVID ETF FD | ETF | 464287168 | 2,204 | 23,175 | SH | SOLE | 23,175 | 0 | 0 | ||
PROSHARES ULTRA NASD BIOTECH | ETF | 74347R214 | 551 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR TECHNOLO | ETF | 81369Y803 | 237 | 3,621 | SH | SOLE | 3,621 | 0 | 0 | ||
CAPITAL WORLD GROWTH & INCOME | MF | 140543828 | 640 | 12,545 | SH | SOLE | 12,545 | 0 | 0 | ||
FUNDAMENTAL INVESTORS CLASS F- | MF | 360802821 | 830 | 13,452 | SH | SOLE | 13,452 | 0 | 0 | ||
NEW PERSPECTIVE FUND CLASS F-2 | MF | 648018828 | 810 | 18,435 | SH | SOLE | 18,435 | 0 | 0 | ||
NEW WORLD FUND CLASS F-2 | MF | 649280823 | 533 | 7,874 | SH | SOLE | 7,874 | 0 | 0 | ||
PEG DIGITAL GROWTH FUND LP | MF | 885198911 | 48 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
PIMCO INCOME FUND CLASS P | MF | 72201M719 | 405 | 33,190 | SH | SOLE | 33,190 | 0 | 0 | ||
SMALL-CAP WORLD FUND CLASS F-2 | MF | 831681820 | 395 | 6,886 | SH | SOLE | 6,886 | 0 | 0 | ||
THE GROWTH FUND OF AMERICA CLA | MF | 399874825 | 664 | 13,042 | SH | SOLE | 13,042 | 0 | 0 | ||
RSTK URBANFETCH COM INC OC PFD | PFD | 91724C909 | 0 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 1,573 | 26,250 | SH | SOLE | 26,250 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,437 | 36,310 | SH | SOLE | 36,310 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 6,707 | 31,039 | SH | SOLE | 31,039 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 2,083 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
ALPHABET INC/CA-CL A | COM | 02079K305 | 11,495 | 11,083 | SH | SOLE | 11,083 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 1,281 | 885 | SH | SOLE | 885 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO | COM | 025537101 | 536 | 7,810 | SH | SOLE | 7,810 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 6,201 | 36,375 | SH | SOLE | 36,375 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,510 | 74,563 | SH | SOLE | 74,563 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 2,956 | 53,163 | SH | SOLE | 53,163 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 4,757 | 206,446 | SH | SOLE | 206,446 | 0 | 0 | ||
ARMO BIOSCIENCES INC | COM | 04225U104 | 1,742 | 46,574 | SH | SOLE | 46,574 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,890 | 165,215 | SH | SOLE | 165,215 | 0 | 0 | ||
BALL CORP COM | COM | 058498106 | 805 | 20,260 | SH | SOLE | 20,260 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 259 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 811 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLACKSTONE GROUP LP/THE | COM | 09253U108 | 9,140 | 286,087 | SH | SOLE | 286,087 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST, INC | COM | 09257W100 | 5,043 | 160,488 | SH | SOLE | 160,488 | 0 | 0 | ||
CANADIAN NATL RAILWAY CO | COM | 136375102 | 3,933 | 53,785 | SH | SOLE | 53,785 | 0 | 0 | ||
CBS CORP-CLASS B NON VOTING | COM | 124857202 | 7,273 | 141,530 | SH | SOLE | 141,530 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW | COM | 16119P108 | 1,469 | 4,721 | SH | SOLE | 4,721 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 2,161 | 18,946 | SH | SOLE | 18,946 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 5,537 | 33,010 | SH | SOLE | 33,010 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 6,736 | 157,050 | SH | SOLE | 157,050 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 782 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
COMCAST CORP-CLASS A | COM | 20030N101 | 6,699 | 196,044 | SH | SOLE | 196,044 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 526 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 4,530 | 46,265 | SH | SOLE | 46,265 | 0 | 0 | ||
DISH NETWORK CORP CL A | COM | 25470M109 | 400 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
DOWDUPONT INC COM | COM | 26078J100 | 220 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 6,128 | 250,322 | SH | SOLE | 250,322 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 3,265 | 31,018 | SH | SOLE | 31,018 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 2,520 | 33,781 | SH | SOLE | 33,781 | 0 | 0 | ||
FACEBOOK INC-A | COM | 30303M102 | 11,457 | 71,703 | SH | SOLE | 71,703 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 870 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
FLEX LTD | COM | Y2573F102 | 4,766 | 291,827 | SH | SOLE | 291,827 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,788 | 23,066 | SH | SOLE | 23,066 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 619 | 8,207 | SH | SOLE | 8,207 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 359 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
INGEVITY CORP COM | COM | 45688C107 | 306 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 8,137 | 156,241 | SH | SOLE | 156,241 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 315 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
INTUIT INCORPORATED COM | COM | 461202103 | 1,066 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 856 | 6,682 | SH | SOLE | 6,682 | 0 | 0 | ||
KKR & CO LP | COM | 48248M102 | 1,268 | 62,479 | SH | SOLE | 62,479 | 0 | 0 | ||
L3 TECHNOLOGIES INC COM | COM | 502413107 | 624 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 422 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
LIBERTY BROADBAND-A | COM | 530307107 | 510 | 6,018 | SH | SOLE | 6,018 | 0 | 0 | ||
LIBERTY BROADBAND-C | COM | 530307305 | 1,364 | 15,917 | SH | SOLE | 15,917 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM SER | COM | 531229409 | 220 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM SER | COM | 531229607 | 437 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
LIBERTY MEDIA GROUP-A | COM | 531229870 | 548 | 18,708 | SH | SOLE | 18,708 | 0 | 0 | ||
LIBERTY MEDIA GROUP-C | COM | 531229854 | 368 | 11,921 | SH | SOLE | 11,921 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 29,830 | 385,549 | SH | SOLE | 385,549 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,160 | 15,269 | SH | SOLE | 15,269 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 5,157 | 48,795 | SH | SOLE | 48,795 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC COM | COM | 58471A105 | 465 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
MEDTRONIC PLC | COM | IE00BTN1Y | 5,280 | 65,825 | SH | SOLE | 65,825 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 365 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
MPLX LP | COM | 55336V100 | 5,245 | 158,755 | SH | SOLE | 158,755 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 1,054 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 1,163 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
OVERSTOCK.COM INC | COM | 690370101 | 391 | 10,786 | SH | SOLE | 10,786 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 637 | 3,727 | SH | SOLE | 3,727 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,333 | 150,266 | SH | SOLE | 150,266 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 640 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
R1 RCM INC COM | COM | 749397105 | 214 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 8,526 | 39,503 | SH | SOLE | 39,503 | 0 | 0 | ||
SIRIUS XM HLDGS INC COM | COM | 82968B103 | 79 | 12,724 | SH | SOLE | 12,724 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 256 | 973 | SH | SOLE | 973 | 0 | 0 | ||
SPRING BK PHARMACEUTICALS INC | COM | 849431101 | 805 | 52,335 | SH | SOLE | 52,335 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 4,022 | 24,995 | SH | SOLE | 24,995 | 0 | 0 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 841 | 19,122 | SH | SOLE | 19,122 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 361 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,904 | 38,284 | SH | SOLE | 38,284 | 0 | 0 | ||
THUNDER ENERGIES CORP COM | COM | 88604Y100 | 2 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 5,904 | 43,920 | SH | SOLE | 43,920 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,213 | 33,707 | SH | SOLE | 33,707 | 0 | 0 | ||
URSTADT BIDDLE - CLASS A | COM | 917286205 | 3,049 | 158,005 | SH | SOLE | 158,005 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 562 | 188,447 | SH | SOLE | 188,447 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 7,569 | 63,275 | SH | SOLE | 63,275 | 0 | 0 | ||
WESTROCK CO COM SHS | COM | 96145D105 | 1,597 | 24,888 | SH | SOLE | 24,888 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS L P N | COM | 29278N103 | 414 | 25,540 | SH | SOLE | 25,540 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 259 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
YY INC-ADR | ADR | 98426T106 | 316 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
METRO BANK PLC | COM | GB00BZ6ST | 6,388 | 129,727 | SH | SOLE | 129,727 | 0 | 0 |