CIK: 0001539948 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 7, 2013
Total Value ($000): $151,526 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR SERIES TRUST | 391,123 | $15,445 | 10.2% | $39.49 | — | BRC HGH YLD BD | 78464A417 |
| XLF | SELECT SECTOR SPDR TR | 282,394 | $5,491 | 3.6% | $19.44 | — | SBI INT-FINL | 81369Y605 |
| TPC | TUTOR PERINI CORP | 300,000 | $5,427 | 3.6% | $17.65 | 0.0% | COM | 901109108 |
| XLY | SELECT SECTOR SPDR TR | 83,604 | $4,715 | 3.1% | $56.40 | — | SBI CONS DISCR | 81369Y407 |
| KO | COCA COLA CO | 102,647 | $4,117 | 2.7% | $27.85 | 0.0% | COM | 191216100 |
| XLU | SELECT SECTOR SPDR TR | 103,534 | $3,896 | 2.6% | $37.63 | — | SBI INT-UTILS | 81369Y886 |
| GLD | SPDR GOLD TRUST | 31,971 | $3,808 | 2.5% | $119.11 | — | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 121,765 | $3,724 | 2.5% | $30.58 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 72,306 | $3,442 | 2.3% | $47.60 | — | SBI HEALTHCARE | 81369Y209 |
| OXY | OCCIDENTAL PETE CORP DEL | 34,731 | $3,099 | 2.0% | $57.83 | 0.0% | COM | 674599105 |
| XLP | SELECT SECTOR SPDR TR | 75,024 | $2,976 | 2.0% | $39.67 | — | SBI CONS STPLS | 81369Y308 |
| CSCO | CISCO SYS INC | 117,995 | $2,871 | 1.9% | $15.24 | 0.0% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 43,607 | $2,855 | 1.9% | $50.75 | 0.0% | COM | 91324P102 |
| PPL | PPL CORP | 94,306 | $2,854 | 1.9% | $16.36 | 0.0% | COM | 69351T106 |
| XLI | SELECT SECTOR SPDR TR | 66,918 | $2,853 | 1.9% | $42.63 | — | SBI INT-INDS | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 36,361 | $2,847 | 1.9% | $78.30 | — | SBI INT-ENERGY | 81369Y506 |
| — | HOME PROPERTIES INC | 40,907 | $2,674 | 1.8% | $65.37 | — | COM | 437306103 |
| IYZ | ISHARES TR | 93,058 | $2,406 | 1.6% | $25.85 | — | DJ US TELECOMM | 464287713 |
| INTC | INTEL CORP | 99,143 | $2,402 | 1.6% | $17.18 | 0.0% | COM | 458140100 |
| TBT | PROSHARES TR | 32,650 | $2,365 | 1.6% | $72.43 | — | PSHS ULTSH 20YRS | 74347B201 |
| QCOM | QUALCOMM INC | 38,149 | $2,331 | 1.5% | $45.06 | 0.0% | COM | 747525103 |
| PFE | PFIZER INC | 83,188 | $2,330 | 1.5% | $16.46 | 0.0% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 99,383 | $2,305 | 1.5% | $23.19 | — | COM | 369604103 |
| AAPL | APPLE INC | 5,721 | $2,268 | 1.5% | $13.16 | 0.0% | COM | 037833100 |
| KSS | KOHLS CORP | 42,529 | $2,148 | 1.4% | $49.51 | 0.0% | COM | 500255104 |
| — | CBL & ASSOC PPTYS INC | 96,368 | $2,064 | 1.4% | $21.42 | — | COM | 124830100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 199,975 | $2,052 | 1.4% | $9.74 | 0.0% | COM | 88162F105 |
| VBR | VANGUARD INDEX FDS | 23,873 | $1,998 | 1.3% | $83.69 | — | SM CP VAL ETF | 922908611 |
| F | FORD MTR CO DEL | 126,304 | $1,954 | 1.3% | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| KIE | SPDR SERIES TRUST | 34,990 | $1,889 | 1.2% | $53.99 | — | S&P INS ETF | 78464A789 |
| — | CHUBB CORP | 21,602 | $1,829 | 1.2% | $84.67 | — | COM | 171232101 |
| VNQ | VANGUARD INDEX FDS | 25,855 | $1,777 | 1.2% | $68.73 | — | REIT ETF | 922908553 |
| — | H & Q HEALTHCARE INVESTORS | 74,715 | $1,717 | 1.1% | $22.98 | — | SH BEN INT | 404052102 |
| — | FIRST LONG IS CORP | 49,835 | $1,654 | 1.1% | $33.19 | — | COM | 320734106 |
| CAT | CATERPILLAR INC DEL | 19,835 | $1,636 | 1.1% | $61.55 | 0.0% | COM | 149123101 |
| AMZN | AMAZON COM INC | 5,822 | $1,617 | 1.1% | $13.32 | 0.0% | COM | 023135106 |
| IYM | ISHARES TR | 22,993 | $1,542 | 1.0% | $67.06 | — | DJ US BAS MATL | 464287838 |
| EBAY | EBAY INC | 28,639 | $1,481 | 1.0% | $20.18 | 0.0% | COM | 278642103 |
| — | MARKET VECTORS ETF TR | 32,511 | $1,391 | 0.9% | $42.79 | — | OIL SVCS ETF | 57060U191 |
| WFC | WELLS FARGO & CO NEW | 32,618 | $1,346 | 0.9% | $27.36 | 0.0% | COM | 949746101 |
| — | POWERSHARES ETF TRUST | 53,444 | $1,323 | 0.9% | $24.75 | — | AERSPC DEF PTF | 73935X690 |
| — | COHEN & STEERS QUALITY RLTY | 116,197 | $1,305 | 0.9% | $11.23 | — | COM | 19247L106 |
| — | LAZARD LTD | 40,075 | $1,288 | 0.9% | $32.14 | — | SHS A | G54050102 |
| — | GOOGLE INC | 1,457 | $1,283 | 0.8% | $880.58 | — | CL A | 38259P508 |
| VEA | VANGUARD TAX MANAGED INTL FD | 35,391 | $1,260 | 0.8% | $35.60 | — | FTSE DEV MKT ETF | 921943858 |
| — | ETFS PLATINUM TR | 9,225 | $1,209 | 0.8% | $131.06 | — | SH BEN INT | 26922V101 |
| AMT | AMERICAN TOWER CORP NEW | 15,660 | $1,146 | 0.8% | $59.51 | 0.0% | COM | 03027X100 |
| CVS | CVS CAREMARK CORPORATION | 19,845 | $1,135 | 0.7% | $41.44 | 0.0% | COM | 126650100 |
| T | AT&T INC | 31,991 | $1,132 | 0.7% | $11.40 | 0.0% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 12,847 | $1,111 | 0.7% | $55.38 | 0.0% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 21,374 | $1,076 | 0.7% | $27.04 | 0.0% | COM | 92343V104 |
| EEM | ISHARES TR | 27,801 | $1,070 | 0.7% | $38.49 | — | MSCI EMERG MKT | 464287234 |
| XYL | XYLEM INC | 39,677 | $1,069 | 0.7% | $23.44 | 0.0% | COM | 98419M100 |
| EMN | EASTMAN CHEM CO | 14,755 | $1,033 | 0.7% | $47.81 | 0.0% | COM | 277432100 |
| MO | ALTRIA GROUP INC | 29,485 | $1,032 | 0.7% | $16.28 | 0.0% | COM | 02209S103 |
| GD | GENERAL DYNAMICS CORP | 12,760 | $999 | 0.7% | $56.44 | 0.0% | COM | 369550108 |
| — | NUVEEN DIVER CURRENCY OPPOR | 78,122 | $876 | 0.6% | $11.21 | — | COM | 67090N109 |
| — | NUVEEN QUALITY PFD INCOME FD | 100,052 | $871 | 0.6% | $8.71 | — | COM | 67072C105 |
| COP | CONOCOPHILLIPS | 13,640 | $825 | 0.5% | $39.96 | 0.0% | COM | 20825C104 |
| — | SMITH & WESSON HLDG CORP | 76,750 | $766 | 0.5% | $9.98 | — | COM | 831756101 |
| PAYX | PAYCHEX INC | 20,730 | $757 | 0.5% | $25.02 | 0.0% | COM | 704326107 |
| — | ALPS ETF TR | 41,710 | $745 | 0.5% | $17.86 | — | ALERIAN MLP | 00162Q866 |
| — | EATON VANCE TX MNG BY WRT OP | 55,850 | $729 | 0.5% | $13.05 | — | COM | 27828Y108 |
| LMT | LOCKHEED MARTIN CORP | 6,350 | $689 | 0.5% | $71.65 | 0.0% | COM | 539830109 |
| — | SPDR INDEX SHS FDS | 32,668 | $669 | 0.4% | $20.48 | — | S&P BRIC 40ETF | 78463X798 |
| — | DU PONT E I DE NEMOURS & CO | 12,430 | $653 | 0.4% | $52.53 | — | COM | 263534109 |
| KINS | KINGSTONE COS INC | 95,091 | $496 | 0.3% | $4.07 | 0.0% | COM | 496719105 |
| WY | WEYERHAEUSER CO | 17,320 | $493 | 0.3% | $18.73 | 0.0% | COM | 962166104 |
| — | GLAXOSMITHKLINE PLC | 9,685 | $484 | 0.3% | $49.97 | — | SPONSORED ADR | 37733W105 |
| HD | HOME DEPOT INC | 6,229 | $483 | 0.3% | $56.05 | 0.0% | COM | 437076102 |
| — | ANNALY CAP MGMT INC | 37,464 | $471 | 0.3% | $12.57 | — | COM | 035710409 |
| IWM | ISHARES TR | 4,800 | $466 | 0.3% | $97.08 | — | RUSSELL 2000 | 464287655 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,530 | $450 | 0.3% | $45.09 | 0.0% | COM | 053015103 |
| FXI | ISHARES TR | 13,070 | $425 | 0.3% | $32.52 | — | FTSE CHINA25 IDX | 464287184 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,965 | $413 | 0.3% | $210.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| DIS | DISNEY WALT CO | 6,311 | $399 | 0.3% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| — | NUVEEN NY AMT-FREE MUN INCOM | 28,380 | $377 | 0.2% | $13.28 | — | COM | 670656107 |
| VTV | VANGUARD INDEX FDS | 5,308 | $359 | 0.2% | $67.63 | — | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,176 | $355 | 0.2% | $110.02 | 0.0% | CL B NEW | 084670702 |
| — | MARKET VECTORS ETF TR | 4,860 | $333 | 0.2% | $68.52 | — | BIOTECH ETF | 57060U183 |
| VV | VANGUARD INDEX FDS | 4,373 | $321 | 0.2% | $73.40 | — | LARGE CAP ETF | 922908637 |
| — | PLUM CREEK TIMBER CO INC | 6,041 | $282 | 0.2% | $46.68 | — | COM | 729251108 |
| JPM | JPMORGAN CHASE & CO | 5,127 | $271 | 0.2% | $36.24 | 0.0% | COM | 46625H100 |
| — | KINDER MORGAN ENERGY PARTNER | 3,099 | $265 | 0.2% | $85.51 | — | UT LTD PARTNER | 494550106 |
| BP | BP PLC | 6,000 | $250 | 0.2% | $41.67 | — | SPONSORED ADR | 055622104 |
| V | VISA INC | 1,171 | $214 | 0.1% | $40.02 | 0.0% | COM CL A | 92826C839 |
| — | ASTORIA FINL CORP | 11,707 | $126 | 0.1% | $10.76 | — | COM | 046265104 |
| — | PRIMUS TELECOMMUNICATIONS GR | 10,000 | $119 | 0.1% | $11.90 | — | COM | 741929301 |
| — | URANERZ ENERGY CORP | 14,000 | $17 | 0.0% | $1.21 | — | COM | 91688T104 |
| — | INOVIO PHARMACEUTICALS INC | 12,600 | $10 | 0.0% | $0.79 | — | COM | 45773H102 |