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 | 346 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES TR NASDAQ BIOTECHNOLOG | ETF | 464287556 | 7,761 | 80,481 | SH | SOLE | 80,481 | 0 | 0 | ||
ISHARES TR SELECT DIVID ETF FD | ETF | 464287168 | 2,070 | 23,175 | SH | SOLE | 23,175 | 0 | 0 | ||
SELECT SECTOR SPDR TR TECHNOLO | ETF | 81369Y803 | 224 | 3,621 | SH | SOLE | 3,621 | 0 | 0 | ||
AMERICAN BALANCED FUND CL A | MF | 024071102 | 242 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | ||
CAPITAL WORLD GROWTH & INCOME | MF | 140543828 | 536 | 12,545 | SH | SOLE | 12,545 | 0 | 0 | ||
FUNDAMENTAL INVESTORS CL F2 | MF | 360802821 | 703 | 13,452 | SH | SOLE | 13,452 | 0 | 0 | ||
NEW PERSPECTIVE FUND CLASS F-2 | MF | 648018828 | 692 | 18,435 | SH | SOLE | 18,435 | 0 | 0 | ||
NEW WORLD FUND CLASS F-2 | MF | 649280823 | 450 | 7,874 | SH | SOLE | 7,874 | 0 | 0 | ||
PEG DIGITAL GROWTH FUND LP | MF | 885198911 | 45 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
PIMCO INCOME FUND CLASS I-2 | MF | 72201M719 | 392 | 33,190 | SH | SOLE | 33,190 | 0 | 0 | ||
SMALL-CAP WORLD FUND CLASS F-2 | MF | 831681820 | 328 | 6,886 | SH | SOLE | 6,886 | 0 | 0 | ||
THE GROWTH FUND OF AMERICA CLA | MF | 399874825 | 556 | 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 LABS COM | COM | 002824100 | 1,899 | 26,250 | SH | SOLE | 26,250 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,338 | 36,210 | SH | SOLE | 36,210 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 2,210 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
ALPHABET INC/CA-CL A | COM | 02079K305 | 12,223 | 11,697 | SH | SOLE | 11,697 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 1,612 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO | COM | 025537101 | 575 | 7,698 | SH | SOLE | 7,698 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 7,434 | 38,187 | SH | SOLE | 38,187 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,065 | 89,166 | SH | SOLE | 89,166 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 1,734 | 52,974 | SH | SOLE | 52,974 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 3,469 | 205,755 | SH | SOLE | 205,755 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 5,450 | 190,960 | SH | SOLE | 190,960 | 0 | 0 | ||
BALL CORP COM | COM | 058498106 | 932 | 20,260 | SH | SOLE | 20,260 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL-B | COM | 084670702 | 265 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
BLACKSTONE GROUP LP/THE | COM | 09253U108 | 8,967 | 300,820 | SH | SOLE | 300,820 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST, INC | COM | 09257W100 | 5,996 | 188,205 | SH | SOLE | 188,205 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 3,977 | 53,668 | SH | SOLE | 53,668 | 0 | 0 | ||
CBS CORP-CLASS B NON VOTING | COM | 124857202 | 748 | 17,110 | SH | SOLE | 17,110 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 1,345 | 4,721 | SH | SOLE | 4,721 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 2,061 | 18,941 | SH | SOLE | 18,941 | 0 | 0 | ||
CIGNA CORP NEW COM | COM | 125523100 | 8,943 | 47,089 | SH | SOLE | 47,089 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 7,366 | 169,991 | SH | SOLE | 169,991 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 852 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
COMCAST CORP-CLASS A | COM | 20030N101 | 6,951 | 204,132 | SH | SOLE | 204,132 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 554 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 4,768 | 46,239 | SH | SOLE | 46,239 | 0 | 0 | ||
DISH NETWORK CORP CL A | COM | 25470M109 | 255 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 6,216 | 116,236 | SH | SOLE | 116,236 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 8,558 | 348,026 | SH | SOLE | 348,026 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 2,696 | 30,918 | SH | SOLE | 30,918 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 2,300 | 33,730 | SH | SOLE | 33,730 | 0 | 0 | ||
FACEBOOK INC-A | COM | 30303M102 | 6,755 | 51,528 | SH | SOLE | 51,528 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 897 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,544 | 22,816 | SH | SOLE | 22,816 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 513 | 8,207 | SH | SOLE | 8,207 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 238 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
INGEVITY CORP COM | COM | 45688C107 | 347 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,749 | 165,123 | SH | SOLE | 165,123 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 227 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INTUIT INCORPORATED COM | COM | 461202103 | 1,211 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 862 | 6,682 | SH | SOLE | 6,682 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 4,169 | 444,900 | SH | SOLE | 444,900 | 0 | 0 | ||
L3 TECHNOLOGIES INC COM | COM | 502413107 | 521 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LADDER CAP CORP CL A | COM | 505743104 | 273 | 17,675 | SH | SOLE | 17,675 | 0 | 0 | ||
LIBERTY BROADBAND-A | COM | 530307107 | 380 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
LIBERTY BROADBAND-C | COM | 530307305 | 1,012 | 14,045 | SH | SOLE | 14,045 | 0 | 0 | ||
LIBERTY MEDIA CORP SERC SIRIUS | COM | 531229607 | 396 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
LIBERTY MEDIA GROUP-A | COM | 531229870 | 533 | 17,930 | SH | SOLE | 17,930 | 0 | 0 | ||
LIBERTY MEDIA GROUP-C | COM | 531229854 | 317 | 10,334 | SH | SOLE | 10,334 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 33,044 | 285,549 | SH | SOLE | 285,549 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,991 | 15,244 | SH | SOLE | 15,244 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES | COM | N53745100 | 4,039 | 48,575 | SH | SOLE | 48,575 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC COM | COM | 58471A105 | 499 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
MEDTRONIC PLC | COM | IE00BTN1Y | 6,540 | 71,899 | SH | SOLE | 71,899 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 407 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
MPLX LP | COM | 55336V100 | 7,331 | 241,942 | SH | SOLE | 241,942 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 937 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 1,172 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 556 | 3,727 | SH | SOLE | 3,727 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 7,543 | 172,812 | SH | SOLE | 172,812 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 547 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
R1 RCM INC COM | COM | 749397105 | 238 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 6,111 | 39,848 | SH | SOLE | 39,848 | 0 | 0 | ||
SIRIUS XM HLDGS INC COM | COM | 82968B103 | 98 | 17,208 | SH | SOLE | 17,208 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 243 | 973 | SH | SOLE | 973 | 0 | 0 | ||
SPRING BK PHARMACEUTICALS INC | COM | 849431101 | 544 | 52,335 | SH | SOLE | 52,335 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 6,540 | 41,720 | SH | SOLE | 41,720 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 440 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 328 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,728 | 39,003 | SH | SOLE | 39,003 | 0 | 0 | ||
THUNDER ENERGIES CORP COM | COM | 88604Y100 | 1 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 215 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 6,071 | 43,920 | SH | SOLE | 43,920 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,372 | 33,607 | SH | SOLE | 33,607 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC CL A | COM | 917286205 | 3,018 | 157,030 | SH | SOLE | 157,030 | 0 | 0 | ||
WESTROCK CO COM SHS | COM | 96145D105 | 940 | 24,888 | SH | SOLE | 24,888 | 0 | 0 | ||
ENERGY TRANSFER LP | COM | 29273V100 | 405 | 30,652 | SH | SOLE | 30,652 | 0 | 0 |