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 |
|
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 |
ISHARES TR CORE S&P TOTAL U S | ETF | 464287150 | 255 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
ISHARES TR SELECT DIVID ETF FD | ETF | 464287168 | 2,449 | 23,175 | SH | SOLE | 23,175 | 0 | 0 | ||
SELECT SECTOR SPDR TR TECHNOLO | ETF | 81369Y803 | 323 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
CAPITAL WORLD GROWTH & INCOME | MF | 140543828 | 712 | 13,632 | SH | SOLE | 13,632 | 0 | 0 | ||
FUNDAMENTAL INVESTORS CLASS F- | MF | 360802821 | 1,034 | 16,684 | SH | SOLE | 16,684 | 0 | 0 | ||
NEW PERSPECTIVE FUND CLASS F-2 | MF | 648018828 | 978 | 20,780 | SH | SOLE | 20,780 | 0 | 0 | ||
NEW WORLD FUND CLASS F-2 | MF | 649280823 | 554 | 7,874 | SH | SOLE | 7,874 | 0 | 0 | ||
PEG DIGITAL GROWTH FUND LP | MF | 885198911 | 36 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
PIMCO INCOME FUND CLASS I-2 | MF | 72201M719 | 400 | 33,190 | SH | SOLE | 33,190 | 0 | 0 | ||
SMALL-CAP WORLD FUND CLASS F-2 | MF | 831681820 | 544 | 9,071 | SH | SOLE | 9,071 | 0 | 0 | ||
THE GROWTH FUND OF AMERICA CLA | MF | 399874825 | 799 | 15,674 | SH | SOLE | 15,674 | 0 | 0 | ||
RSTK URBANFETCH COM INC OC PFD | PFD | 91724C909 | 0 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 2,228 | 25,650 | SH | SOLE | 25,650 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 10,789 | 121,852 | SH | SOLE | 121,852 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 2,802 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 15,351 | 11,461 | SH | SOLE | 11,461 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,022 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO | COM | 025537101 | 223 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 9,232 | 38,294 | SH | SOLE | 38,294 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 26,832 | 91,373 | SH | SOLE | 91,373 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 11,547 | 189,171 | SH | SOLE | 189,171 | 0 | 0 | ||
BALL CORP COM | COM | 058498106 | 1,301 | 20,120 | SH | SOLE | 20,120 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COM | 084670702 | 272 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BLACKSTONE GROUP INC COM CL A | COM | 09260D107 | 16,968 | 303,329 | SH | SOLE | 303,329 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 226 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 4,749 | 52,503 | SH | SOLE | 52,503 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 2,290 | 4,721 | SH | SOLE | 4,721 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 2,192 | 18,190 | SH | SOLE | 18,190 | 0 | 0 | ||
CIGNA CORP NEW COM | COM | 125523100 | 12,533 | 61,291 | SH | SOLE | 61,291 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 12,835 | 267,618 | SH | SOLE | 267,618 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 996 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
COMCAST CORP CL A | COM | 20030N101 | 8,708 | 193,648 | SH | SOLE | 193,648 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 628 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
DANAHER CORP COM | COM | 235851102 | 6,978 | 45,464 | SH | SOLE | 45,464 | 0 | 0 | ||
DISH NETWORK CORP CL A | COM | 25470M109 | 362 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 10,413 | 369,779 | SH | SOLE | 369,779 | 0 | 0 | ||
EOG RES INC COM | COM | 26875P101 | 9,121 | 108,893 | SH | SOLE | 108,893 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 1,185 | 16,984 | SH | SOLE | 16,984 | 0 | 0 | ||
FACEBOOK INC-CLASS A | COM | 30303M102 | 15,722 | 76,598 | SH | SOLE | 76,598 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 1,411 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 514 | 7,907 | SH | SOLE | 7,907 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 328 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
INGEVITY CORP COM | COM | 45688C107 | 362 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 12,659 | 211,504 | SH | SOLE | 211,504 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 268 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INTUIT INCORPORATED COM | COM | 461202103 | 1,611 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 902 | 6,182 | SH | SOLE | 6,182 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,455 | 67,825 | SH | SOLE | 67,825 | 0 | 0 | ||
KANSAS CITY SOUTHN COM NEW | COM | 485170302 | 5,324 | 34,760 | SH | SOLE | 34,760 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1,996 | 104,100 | SH | SOLE | 104,100 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 772 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
LADDER CAP CORP CL A | COM | 505743104 | 330 | 18,278 | SH | SOLE | 18,278 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM SER | COM | 531229409 | 259 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM SER | COM | 531229607 | 515 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 44,101 | 335,549 | SH | SOLE | 335,549 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 6,255 | 16,065 | SH | SOLE | 16,065 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES CLA | COM | N53745100 | 4,545 | 48,109 | SH | SOLE | 48,109 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 6,886 | 114,294 | SH | SOLE | 114,294 | 0 | 0 | ||
MEDTRONIC PLC | COM | IE00BTN1Y | 7,851 | 69,202 | SH | SOLE | 69,202 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 203 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 608 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 1,132 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 9,201 | 26,750 | SH | SOLE | 26,750 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 6,127 | 26,040 | SH | SOLE | 26,040 | 0 | 0 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 1,296 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 767 | 3,727 | SH | SOLE | 3,727 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 6,639 | 169,437 | SH | SOLE | 169,437 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 723 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
R1 RCM INC COM | COM | 749397105 | 389 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 17,072 | 77,691 | SH | SOLE | 77,691 | 0 | 0 | ||
SERVICENOW INC COM | COM | 81762P102 | 578 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 313 | 973 | SH | SOLE | 973 | 0 | 0 | ||
SPRING BK PHARMACEUTICALS | COM | 849431101 | 83 | 52,335 | SH | SOLE | 52,335 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 5,088 | 24,235 | SH | SOLE | 24,235 | 0 | 0 | ||
SUMMIT WIRELESS TECHNOLOGIES | COM | 86633R104 | 10 | 17,196 | SH | SOLE | 17,196 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 446 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 12,187 | 37,514 | SH | SOLE | 37,514 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 7,729 | 42,750 | SH | SOLE | 42,750 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 13,279 | 45,170 | SH | SOLE | 45,170 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC CL A | COM | 917286205 | 2,959 | 119,130 | SH | SOLE | 119,130 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 9,865 | 229,893 | SH | SOLE | 229,893 | 0 | 0 | ||
ENERGY TRANSFER LP | COM | 29273V100 | 8,220 | 640,668 | SH | SOLE | 640,668 | 0 | 0 |