WOODBURY, NY
Allocation by class
Portfolio Concentration
Top 3 weight
20.6%
Top 10 weight
53.8%
Voting Authority Distribution
Total shares with voting rights: 1.30M
Full voting authority
1.30M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet Inc.SOLE | Common Stock | 35.40K | SH | $11.08M 7.30% | 35.40K | 0.00 | 0.00 |
IEFSOLE | ETF | 104.79K | SH | $10.08M 6.64% | 104.79K | 0.00 | 0.00 |
Ishares Tr Lehman Bd FdSOLE | Common Stock | 100.48K | SH | $10.04M 6.61% | 100.48K | 0.00 | 0.00 |
TLTSOLE | ETF | 113.20K | SH | $9.87M 6.50% | 113.20K | 0.00 | 0.00 |
Nvidia CorpSOLE | Common Stock | 48.23K | SH | $9.00M 5.93% | 48.23K | 0.00 | 0.00 |
Apple Computer IncSOLE | Common Stock | 28.57K | SH | $7.68M 5.06% | 28.57K | 0.00 | 0.00 |
Streettracks Gold TRUSTSOLE | Common Stock | 18.46K | SH | $7.32M 4.82% | 18.46K | 0.00 | 0.00 |
Schwab US Large Cap EtfSOLE | ETF | 221.95K | SH | $5.97M 3.94% | 221.95K | 0.00 | 0.00 |
Microsoft CorpSOLE | Common Stock | 11.04K | SH | $5.34M 3.52% | 11.04K | 0.00 | 0.00 |
Facebook Inc Class ASOLE | Common Stock | 8.02K | SH | $5.29M 3.49% | 8.02K | 0.00 | 0.00 |
AMAZONSOLE | Common Stock | 20.40K | SH | $4.71M 3.10% | 20.40K | 0.00 | 0.00 |
Goldman Sachs Group IncSOLE | Common Stock | 4.83K | SH | $4.24M 2.80% | 4.83K | 0.00 | 0.00 |
Exxon Mobil CorporationSOLE | Common Stock | 34K | SH | $4.09M 2.70% | 34K | 0.00 | 0.00 |
Broadcom LtdSOLE | Common Stock | 11.50K | SH | $3.98M 2.62% | 11.50K | 0.00 | 0.00 |
Jpmorgan Chase & CoSOLE | Common Stock | 10.43K | SH | $3.36M 2.21% | 10.43K | 0.00 | 0.00 |
Lockheed Martin CorpSOLE | Common Stock | 6.65K | SH | $3.22M 2.12% | 6.65K | 0.00 | 0.00 |
Honeywell InternationalSOLE | Common Stock | 15.98K | SH | $3.12M 2.06% | 15.98K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Common Stock | 15.05K | SH | $3.11M 2.05% | 15.05K | 0.00 | 0.00 |
Simon Ppty Group NewSOLE | Common Stock | 15.06K | SH | $2.79M 1.84% | 15.06K | 0.00 | 0.00 |
Blackrock IncSOLE | Common Stock | 2.60K | SH | $2.79M 1.84% | 2.60K | 0.00 | 0.00 |
Amgen IncorporatedSOLE | Common Stock | 8.19K | SH | $2.68M 1.77% | 8.19K | 0.00 | 0.00 |
Unitedhealth Group IncSOLE | Common Stock | 8.03K | SH | $2.65M 1.75% | 8.03K | 0.00 | 0.00 |
Visa Inc Cl ASOLE | Common Stock | 7.54K | SH | $2.65M 1.74% | 7.54K | 0.00 | 0.00 |
Pfizer IncorporatedSOLE | Common Stock | 103.96K | SH | $2.59M 1.71% | 103.96K | 0.00 | 0.00 |
Duke Energy Corp NewSOLE | Common Stock | 21.32K | SH | $2.50M 1.65% | 21.32K | 0.00 | 0.00 |