Location: Garden City, NY
CIK: 0001539948 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 7, 2013
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR SERIES TRUST | 391,123 | $15.45M | 10.2% | $39.49 | $39.49 | — | BRC HGH YLD BD | 78464A417 |
| XLF | SELECT SECTOR SPDR TR | 282,394 | $5.491M | 3.6% | $19.44 * | $15.52 | +1.8% | SBI INT-FINL | 81369Y605 |
| TPC | TUTOR PERINI CORP | 300,000 | $5.427M | 3.6% | $18.09 | $17.65 | +2.5% | COM | 901109108 |
| XLY | SELECT SECTOR SPDR TR | 83,604 | $4.715M | 3.1% | $56.40 * | $27.68 | +1.9% | SBI CONS DISCR | 81369Y407 |
| KO | COCA COLA CO | 102,647 | $4.117M | 2.7% | $40.11 * | $27.85 | -2.6% | COM | 191216100 |
| XLU | SELECT SECTOR SPDR TR | 103,534 | $3.896M | 2.6% | $37.63 * | $19.60 | -4.0% | SBI INT-UTILS | 81369Y886 |
| GLD | SPDR GOLD TRUST | 31,971 | $3.808M | 2.5% | $119.11 | $136.97 | -13.0% | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 121,765 | $3.724M | 2.5% | $30.58 * | $15.47 | -1.2% | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 72,306 | $3.442M | 2.3% | $47.60 | $47.90 | -0.6% | SBI HEALTHCARE | 81369Y209 |
| OXY | OCCIDENTAL PETE CORP DEL | 34,731 | $3.099M | 2.0% | $89.23 * | $57.83 | +1.7% | COM | 674599105 |
| XLP | SELECT SECTOR SPDR TR | 75,024 | $2.976M | 2.0% | $39.67 | $40.69 | -2.5% | SBI CONS STPLS | 81369Y308 |
| CSCO | CISCO SYS INC | 117,995 | $2.871M | 1.9% | $24.33 * | $15.24 | +8.2% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 43,607 | $2.855M | 1.9% | $65.47 * | $50.75 | +5.6% | COM | 91324P102 |
| PPL | PPL CORP | 94,306 | $2.854M | 1.9% | $30.26 * | $16.36 | -1.5% | COM | 69351T106 |
| XLI | SELECT SECTOR SPDR TR | 66,918 | $2.853M | 1.9% | $42.63 | $42.45 | +0.4% | SBI INT-INDS | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 36,361 | $2.847M | 1.9% | $78.30 * | $39.63 | -1.2% | SBI INT-ENERGY | 81369Y506 |
| — | HOME PROPERTIES INC | 40,907 | $2.674M | 1.8% | $65.37 | $65.37 | — | COM | 437306103 |
| IYZ | ISHARES TR | 93,058 | $2.406M | 1.6% | $25.85 | $26.15 | -1.1% | DJ US TELECOMM | 464287713 |
| INTC | INTEL CORP | 99,143 | $2.402M | 1.6% | $24.23 * | $17.18 | +2.9% | COM | 458140100 |
| TBT | PROSHARES TR | 32,650 | $2.365M | 1.6% | $72.43 | $65.17 | +11.1% | PSHS ULTSH 20YRS | 74347B201 |
| QCOM | QUALCOMM INC | 38,149 | $2.331M | 1.5% | $61.10 * | $45.06 | -3.9% | COM | 747525103 |
| PFE | PFIZER INC | 83,188 | $2.33M | 1.5% | $28.01 * | $16.46 | -3.5% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 99,383 | $2.305M | 1.5% | $23.19 | $23.19 | — | COM | 369604103 |
| AAPL | APPLE INC | 5,721 | $2.268M | 1.5% | $396.43 * | $13.16 | -7.7% | COM | 037833100 |
| KSS | KOHLS CORP | 42,529 | $2.148M | 1.4% | $50.51 | $49.51 | +2.0% | COM | 500255104 |
| — | CBL & ASSOC PPTYS INC | 96,368 | $2.064M | 1.4% | $21.42 | $21.42 | — | COM | 124830100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 199,975 | $2.052M | 1.4% | $10.26 | $9.74 | +5.3% | COM | 88162F105 |
| VBR | VANGUARD INDEX FDS | 23,873 | $1.998M | 1.3% | $83.69 | $82.98 | +0.9% | SM CP VAL ETF | 922908611 |
| F | FORD MTR CO DEL | 126,304 | $1.954M | 1.3% | $15.47 * | $7.61 | +8.2% | COM PAR $0.01 | 345370860 |
| KIE | SPDR SERIES TRUST | 34,990 | $1.889M | 1.2% | $53.99 * | $17.72 | +1.5% | S&P INS ETF | 78464A789 |
| — | CHUBB CORP | 21,602 | $1.829M | 1.2% | $84.67 | $84.67 | — | COM | 171232101 |
| VNQ | VANGUARD INDEX FDS | 25,855 | $1.777M | 1.2% | $68.73 | $72.65 | -5.4% | REIT ETF | 922908553 |
| — | H & Q HEALTHCARE INVESTORS | 74,715 | $1.717M | 1.1% | $22.98 | $22.98 | — | SH BEN INT | 404052102 |
| — | FIRST LONG IS CORP | 49,835 | $1.654M | 1.1% | $33.19 | $33.19 | — | COM | 320734106 |
| CAT | CATERPILLAR INC DEL | 19,835 | $1.636M | 1.1% | $82.48 * | $61.55 | -2.9% | COM | 149123101 |
| AMZN | AMAZON COM INC | 5,822 | $1.617M | 1.1% | $277.74 * | $13.32 | +4.2% | COM | 023135106 |
| IYM | ISHARES TR | 22,993 | $1.542M | 1.0% | $67.06 | $69.93 | -4.1% | DJ US BAS MATL | 464287838 |
| EBAY | EBAY INC | 28,639 | $1.481M | 1.0% | $51.71 * | $20.18 | -4.0% | COM | 278642103 |
| — | MARKET VECTORS ETF TR | 32,511 | $1.391M | 0.9% | $42.79 | $42.79 | — | OIL SVCS ETF | 57060U191 |
| WFC | WELLS FARGO & CO NEW | 32,618 | $1.346M | 0.9% | $41.27 * | $27.36 | +6.2% | COM | 949746101 |
| — | POWERSHARES ETF TRUST | 53,444 | $1.323M | 0.9% | $24.75 | $24.75 | — | AERSPC DEF PTF | 73935X690 |
| — | COHEN & STEERS QUALITY RLTY | 116,197 | $1.305M | 0.9% | $11.23 | $11.23 | — | COM | 19247L106 |
| — | LAZARD LTD | 40,075 | $1.288M | 0.9% | $32.14 | $32.14 | — | SHS A | G54050102 |
| — | GOOGLE INC | 1,457 | $1.283M | 0.8% | $880.58 | $880.58 | — | CL A | 38259P508 |
| VEA | VANGUARD TAX MANAGED INTL FD | 35,391 | $1.26M | 0.8% | $35.60 | $37.38 | -4.8% | FTSE DEV MKT ETF | 921943858 |
| — | ETFS PLATINUM TR | 9,225 | $1.209M | 0.8% | $131.06 | $131.06 | — | SH BEN INT | 26922V101 |
| AMT | AMERICAN TOWER CORP NEW | 15,660 | $1.146M | 0.8% | $73.18 * | $59.51 | -7.7% | COM | 03027X100 |
| CVS | CVS CAREMARK CORPORATION | 19,845 | $1.135M | 0.7% | $57.19 * | $41.44 | -1.2% | COM | 126650100 |
| T | AT&T INC | 31,991 | $1.132M | 0.7% | $35.38 * | $11.40 | -3.6% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 12,847 | $1.111M | 0.7% | $86.48 * | $55.38 | +1.1% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 21,374 | $1.076M | 0.7% | $50.34 * | $27.04 | -1.3% | COM | 92343V104 |
| EEM | ISHARES TR | 27,801 | $1.07M | 0.7% | $38.49 | $41.50 | -7.2% | MSCI EMERG MKT | 464287234 |
| XYL | XYLEM INC | 39,677 | $1.069M | 0.7% | $26.94 * | $23.44 | -2.2% | COM | 98419M100 |
| EMN | EASTMAN CHEM CO | 14,755 | $1.033M | 0.7% | $70.01 * | $47.81 | +0.8% | COM | 277432100 |
| MO | ALTRIA GROUP INC | 29,485 | $1.032M | 0.7% | $35.00 * | $16.28 | -1.6% | COM | 02209S103 |
| GD | GENERAL DYNAMICS CORP | 12,760 | $999K | 0.7% | $78.29 * | $56.44 | +5.3% | COM | 369550108 |
| — | NUVEEN DIVER CURRENCY OPPOR | 78,122 | $876K | 0.6% | $11.21 | $11.21 | — | COM | 67090N109 |
| — | NUVEEN QUALITY PFD INCOME FD | 100,052 | $871K | 0.6% | $8.71 | $8.71 | — | COM | 67072C105 |
| COP | CONOCOPHILLIPS | 13,640 | $825K | 0.5% | $60.48 * | $39.96 | +0.1% | COM | 20825C104 |
| — | SMITH & WESSON HLDG CORP | 76,750 | $766K | 0.5% | $9.98 | $9.98 | — | COM | 831756101 |
| PAYX | PAYCHEX INC | 20,730 | $757K | 0.5% | $36.52 * | $25.02 | -0.9% | COM | 704326107 |
| — | ALPS ETF TR | 41,710 | $745K | 0.5% | $17.86 | $17.86 | — | ALERIAN MLP | 00162Q866 |
| — | EATON VANCE TX MNG BY WRT OP | 55,850 | $729K | 0.5% | $13.05 | $13.05 | — | COM | 27828Y108 |
| LMT | LOCKHEED MARTIN CORP | 6,350 | $689K | 0.5% | $108.50 * | $71.65 | +6.9% | COM | 539830109 |
| — | SPDR INDEX SHS FDS | 32,668 | $669K | 0.4% | $20.48 | $20.48 | — | S&P BRIC 40ETF | 78463X798 |
| — | DU PONT E I DE NEMOURS & CO | 12,430 | $653K | 0.4% | $52.53 | $52.53 | — | COM | 263534109 |
| KINS | KINGSTONE COS INC | 95,091 | $496K | 0.3% | $5.22 * | $4.07 | -0.9% | COM | 496719105 |
| WY | WEYERHAEUSER CO | 17,320 | $493K | 0.3% | $28.46 * | $18.73 | -5.5% | COM | 962166104 |
| — | GLAXOSMITHKLINE PLC | 9,685 | $484K | 0.3% | $49.97 | $49.97 | — | SPONSORED ADR | 37733W105 |
| HD | HOME DEPOT INC | 6,229 | $483K | 0.3% | $77.54 * | $56.05 | +3.5% | COM | 437076102 |
| — | ANNALY CAP MGMT INC | 37,464 | $471K | 0.3% | $12.57 | $12.57 | — | COM | 035710409 |
| IWM | ISHARES TR | 4,800 | $466K | 0.3% | $97.08 | $95.50 | +1.6% | RUSSELL 2000 | 464287655 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,530 | $450K | 0.3% | $68.91 * | $45.09 | +1.8% | COM | 053015103 |
| FXI | ISHARES TR | 13,070 | $425K | 0.3% | $32.52 | $36.00 | -9.7% | FTSE CHINA25 IDX | 464287184 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,965 | $413K | 0.3% | $210.18 | $211.48 | -0.7% | UTSER1 S&PDCRP | 78467Y107 |
| DIS | DISNEY WALT CO | 6,311 | $399K | 0.3% | $63.22 * | $56.11 | -0.0% | COM DISNEY | 254687106 |
| — | NUVEEN NY AMT-FREE MUN INCOM | 28,380 | $377K | 0.2% | $13.28 | $13.28 | — | COM | 670656107 |
| VTV | VANGUARD INDEX FDS | 5,308 | $359K | 0.2% | $67.63 | $67.63 | -0.0% | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,176 | $355K | 0.2% | $111.78 | $110.02 | +1.7% | CL B NEW | 084670702 |
| — | MARKET VECTORS ETF TR | 4,860 | $333K | 0.2% | $68.52 | $68.52 | — | BIOTECH ETF | 57060U183 |
| VV | VANGUARD INDEX FDS | 4,373 | $321K | 0.2% | $73.40 | $73.74 | -0.4% | LARGE CAP ETF | 922908637 |
| — | PLUM CREEK TIMBER CO INC | 6,041 | $282K | 0.2% | $46.68 | $46.68 | — | COM | 729251108 |
| JPM | JPMORGAN CHASE & CO | 5,127 | $271K | 0.2% | $52.86 * | $36.24 | +3.9% | COM | 46625H100 |
| — | KINDER MORGAN ENERGY PARTNER | 3,099 | $265K | 0.2% | $85.51 | $85.51 | — | UT LTD PARTNER | 494550106 |
| BP | BP PLC | 6,000 | $250K | 0.2% | $41.67 | $42.56 | -1.9% | SPONSORED ADR | 055622104 |
| V | VISA INC | 1,171 | $214K | 0.1% | $182.75 * | $40.02 | +4.5% | COM CL A | 92826C839 |
| — | ASTORIA FINL CORP | 11,707 | $126K | 0.1% | $10.76 | $10.76 | — | COM | 046265104 |
| — | PRIMUS TELECOMMUNICATIONS GR | 10,000 | $119K | 0.1% | $11.90 | $11.90 | — | COM | 741929301 |
| — | URANERZ ENERGY CORP | 14,000 | $17,000 | 0.0% | $1.21 | $1.21 | — | COM | 91688T104 |
| — | INOVIO PHARMACEUTICALS INC | 12,600 | $10,000 | 0.0% | $0.79 | $0.79 | — | COM | 45773H102 |