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 |
3M CO | COM | 88579Y101 | 355 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 359 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | ||
AEROJET ROCKETDYNE HOLDINGS IN | COM | 007800105 | 808 | 25,908 | SH | SOLE | 25,908 | 0 | 0 | ||
ALLERGAN PLC | COM | g0177j108 | 310 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSO | COM ADR | 01609W102 | 360 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
ALPHABET INC CAP STKCL C | COM | 02079K107 | 1,610 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 1,044 | 992 | SH | SOLE | 992 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 655 | 9,380 | SH | SOLE | 9,380 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 445 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NE | COM | 026874784 | 431 | 7,237 | SH | SOLE | 5,037 | 0 | 2,200 | ||
AMGEN INC | COM | 031162100 | 482 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 610 | 51,313 | SH | SOLE | 51,313 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC CL A S | COM | 037612306 | 1,271 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 3,841 | 22,697 | SH | SOLE | 22,347 | 0 | 350 | ||
AT&T INC COM | COM | 00206R102 | 848 | 21,818 | SH | SOLE | 21,438 | 0 | 380 | ||
AVERY DENNISON CORP COM | COM | 053611109 | 586 | 5,110 | SH | SOLE | 3,610 | 0 | 1,500 | ||
BAIDU COM INC SPONS ADR REPSTG | COM ADR | 056752108 | 1,038 | 4,433 | SH | SOLE | 4,413 | 0 | 20 | ||
BANK OF AMERICA CORPORATIO | COM | 060505104 | 1,304 | 44,178 | SH | SOLE | 44,178 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 2,494 | 12,586 | SH | SOLE | 12,586 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 2,380 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 864 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | ||
BIOGEN IDEC INC COM | COM | 09062X103 | 637 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS | COM | 11133T103 | 634 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BUILDERS FIRSTSOURCEINC COM | COM | 12008R107 | 393 | 18,050 | SH | SOLE | 18,050 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 559 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 971 | 25,363 | SH | SOLE | 23,988 | 0 | 1,375 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 725 | 9,751 | SH | SOLE | 9,751 | 0 | 0 | ||
DOWDUPONT INC COM | COM | 26078J100 | 1,606 | 22,550 | SH | SOLE | 21,423 | 0 | 1,127 | ||
DYNAVAX TECHNOLOGIESCORP COM N | COM | 268158201 | 248 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 459 | 5,496 | SH | SOLE | 5,496 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 764 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILE | COM | N31738102 | 517 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
GABELLI MULTIMEDIA TR INC COM | COM | 36239Q109 | 173 | 18,891 | SH | SOLE | 18,891 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 304 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 365 | 8,924 | SH | SOLE | 7,805 | 0 | 1,119 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 740 | 2,907 | SH | SOLE | 2,762 | 0 | 145 | ||
HSBC HOLDINGS PLC SP ADR | COM | 404280406 | 343 | 6,635 | SH | SOLE | 6,635 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 868 | 26,083 | SH | SOLE | 26,083 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 677 | 14,685 | SH | SOLE | 12,685 | 0 | 2,000 | ||
INTERCONTINENTAL EXCHANGE I | COM | 45866F104 | 3,572 | 50,631 | SH | SOLE | 50,631 | 0 | 0 | ||
INVESTOR ABM SER B NPV | COM | w48102128 | 367 | 8,029 | SH | SOLE | 8,029 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 271 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
ISHARES INC | COM | 46434G103 | 377 | 6,626 | SH | SOLE | 6,626 | 0 | 0 | ||
ISHARES TR | COM | 464287200 | 5,978 | 22,237 | SH | SOLE | 22,237 | 0 | 0 | ||
ISHARES TR | COM | 46429B697 | 212 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | ||
ISHARES TR NATL MUN BD ETF FD | COM | 464288414 | 244 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 VALUE | COM | 464287630 | 734 | 5,842 | SH | SOLE | 5,270 | 0 | 572 | ||
ISHARES TR S&P MIDCAP 400 | COM | 464287606 | 328 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
ISHARES TR TIPS BD ETF | COM | 464287176 | 570 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
JOHNSON &JOHNSON | COM | 478160104 | 872 | 6,243 | SH | SOLE | 6,243 | 0 | 0 | ||
JP MORGAN CHASE & CO COM | COM | 46625H100 | 560 | 5,237 | SH | SOLE | 5,177 | 0 | 60 | ||
LENNAR CORP CL A | COM | 526057104 | 331 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 288 | 10,883 | SH | SOLE | 10,883 | 0 | 0 | ||
MARSH & MCLENNAN COS INC CO | COM | 571748102 | 243 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 442 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 485 | 2,819 | SH | SOLE | 2,779 | 0 | 40 | ||
MERCK &CO INC | COM | 58933Y105 | 294 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 4,693 | 54,869 | SH | SOLE | 52,269 | 0 | 2,600 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 272 | 2,335 | SH | SOLE | 2,010 | 0 | 325 | ||
MOSAIC CO | COM | 61945c103 | 209 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
NEW YORK CMNTY BANCORP IN | COM | 649445103 | 465 | 35,759 | SH | SOLE | 35,759 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL CO | COM | 66611T108 | 720 | 42,159 | SH | SOLE | 42,159 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 1,307 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
NUVEEN NEW YORK AMT-FREE QUALI | COM | 670656107 | 221 | 17,104 | SH | SOLE | 17,104 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 260 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 1,002 | 27,695 | SH | SOLE | 27,695 | 0 | 0 | ||
PRICELINE GRP INC COM NEW | COM | 741503403 | 238 | 137 | SH | SOLE | 137 | 0 | 0 | ||
PURE CYCLE CORP COM | COM | 746228303 | 134 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
RSTK NORTHFIELD BANCORP IN | COM | 66611T918 | 182 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 | 203 | 2,816 | SH | SOLE | 1,978 | 0 | 838 | ||
SPDR GOLD TRUST | COM | 78463V107 | 505 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 540 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
TITAN INTL INC IL | COM | 88830m102 | 390 | 30,263 | SH | SOLE | 30,263 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD R | COM | 922908553 | 500 | 6,027 | SH | SOLE | 6,027 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD T | COM | 922908769 | 240 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
VERIZON COMMUNICAT | COM | 92343V104 | 1,114 | 21,062 | SH | SOLE | 21,062 | 0 | 0 | ||
VIACOM INC CL B | COM | 92553p201 | 212 | 6,893 | SH | SOLE | 6,893 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 332 | 9,420 | SH | SOLE | 8,420 | 0 | 1,000 | ||
WISDOMTREE TR | COM | 97717W505 | 323 | 9,180 | SH | SOLE | 9,180 | 0 | 0 |