Location: Garden City, NY
CIK: 0001539948 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 8, 2013
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR SERIES TRUST | 362,092 | $14.43M | 9.1% | $39.85 | $39.49 | — | BRC HGH YLD BD | 78464A417 |
| TPC | TUTOR PERINI CORP | 300,000 | $6.396M | 4.1% | $21.32 | $17.65 | +20.8% | COM | 901109108 |
| XLK | SELECT SECTOR SPDR TR | 199,336 | $6.387M | 4.0% | $32.04 * | $15.66 | +2.3% | TECHNOLOGY | 81369Y803 |
| TBT | PROSHARES TR | 81,120 | $6.106M | 3.9% | $75.27 | $72.31 | +4.1% | PSHS ULTSH 20YRS | 74347B201 |
| XLY | SELECT SECTOR SPDR TR | 99,616 | $6.04M | 3.8% | $60.63 * | $27.99 | +8.3% | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 302,223 | $6.016M | 3.8% | $19.91 * | $15.58 | +3.8% | SBI INT-FINL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 51,816 | $4.296M | 2.7% | $82.91 * | $40.10 | +3.4% | SBI INT-ENERGY | 81369Y506 |
| KO | COCA COLA CO | 109,191 | $4.136M | 2.6% | $37.88 * | $27.79 | -7.1% | COM | 191216100 |
| XLU | SELECT SECTOR SPDR TR | 106,561 | $3.982M | 2.5% | $37.37 * | $19.58 | -4.6% | SBI INT-UTILS | 81369Y886 |
| XLV | SELECT SECTOR SPDR TR | 74,849 | $3.787M | 2.4% | $50.60 | $47.98 | +5.4% | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 83,538 | $3.325M | 2.1% | $39.80 | $40.69 | -2.2% | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 69,836 | $3.241M | 2.1% | $46.41 | $42.57 | +9.0% | SBI INT-INDS | 81369Y704 |
| CSCO | CISCO SYS INC | 126,829 | $2.972M | 1.9% | $23.43 * | $15.36 | +4.1% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 40,763 | $2.919M | 1.9% | $71.61 * | $50.75 | +15.9% | COM | 91324P102 |
| VBR | VANGUARD INDEX FDS | 31,698 | $2.86M | 1.8% | $90.23 | $84.33 | +7.0% | SM CP VAL ETF | 922908611 |
| PPL | PPL CORP | 91,735 | $2.787M | 1.8% | $30.38 * | $16.36 | +0.1% | COM | 69351T106 |
| GLD | SPDR GOLD TRUST | 21,445 | $2.749M | 1.7% | $128.19 | $136.97 | -6.4% | GOLD SHS | 78463V107 |
| IYZ | ISHARES | 96,086 | $2.65M | 1.7% | $27.58 | $26.19 | +5.3% | U.S. TELECOM ETF | 464287713 |
| INTC | INTEL CORP | 114,022 | $2.614M | 1.7% | $22.93 * | $17.14 | -1.5% | COM | 458140100 |
| GNRC | GENERAC HLDGS INC | 58,025 | $2.474M | 1.6% | $42.64 | $41.49 | +2.8% | COM | 368736104 |
| PFE | PFIZER INC | 85,002 | $2.442M | 1.5% | $28.73 * | $16.46 | -0.2% | COM | 717081103 |
| XLB | SELECT SECTOR SPDR TR | 57,364 | $2.41M | 1.5% | $42.01 * | $20.46 | +2.7% | SBI MATERIALS | 81369Y100 |
| — | GENERAL ELECTRIC CO | 97,464 | $2.328M | 1.5% | $23.89 | $23.19 | — | COM | 369604103 |
| F | FORD MTR CO DEL | 130,040 | $2.194M | 1.4% | $16.87 * | $7.65 | +18.0% | COM PAR $0.01 | 345370860 |
| EBAY | EBAY INC | 38,194 | $2.131M | 1.4% | $55.79 * | $20.13 | +3.8% | COM | 278642103 |
| — | CBL & ASSOC PPTYS INC | 101,909 | $1.946M | 1.2% | $19.10 | $21.29 | — | COM | 124830100 |
| VNQ | VANGUARD INDEX FDS | 28,640 | $1.894M | 1.2% | $66.13 | $72.19 | -8.4% | REIT ETF | 922908553 |
| — | H&Q HEALTHCARE INVESTORS | 73,763 | $1.768M | 1.1% | $23.97 | $22.98 | — | SH BEN INT | 404052102 |
| IYM | ISHARES | 23,901 | $1.768M | 1.1% | $73.97 | $70.00 | +5.7% | U.S. BAS MTL ETF | 464287838 |
| — | FIRST LONG IS CORP | 43,695 | $1.698M | 1.1% | $38.86 | $33.19 | — | COM | 320734106 |
| CAT | CATERPILLAR INC DEL | 20,224 | $1.687M | 1.1% | $83.42 * | $61.56 | -1.1% | COM | 149123101 |
| — | COVIDIEN PLC | 25,267 | $1.54M | 1.0% | $60.95 | $60.95 | — | SHS | G2554F113 |
| OXY | OCCIDENTAL PETE CORP DEL | 15,805 | $1.478M | 0.9% | $93.51 * | $57.83 | +7.4% | COM | 674599105 |
| HST | HOST HOTELS & RESORTS INC | 83,155 | $1.469M | 0.9% | $17.67 * | $10.87 | +0.3% | COM | 44107P104 |
| PM | PHILIP MORRIS INTL INC | 16,942 | $1.467M | 0.9% | $86.59 * | $47.38 | +0.0% | COM | 718172109 |
| — | POWERSHARES ETF TRUST | 52,935 | $1.456M | 0.9% | $27.51 | $24.75 | — | AERSPC DEF PTF | 73935X690 |
| — | MARKET VECTORS ETF TR | 30,491 | $1.436M | 0.9% | $47.10 | $42.79 | — | OIL SVCS ETF | 57060U191 |
| FFIV | F5 NETWORKS INC | 16,685 | $1.432M | 0.9% | $85.83 | $85.01 | +0.9% | COM | 315616102 |
| WFC | WELLS FARGO & CO NEW | 34,169 | $1.412M | 0.9% | $41.32 * | $27.49 | +6.6% | COM | 949746101 |
| — | KINDER MORGAN ENERGY PARTNER | 17,635 | $1.408M | 0.9% | $79.84 | $80.84 | — | UT LTD PARTNER | 494550106 |
| QCOM | QUALCOMM INC | 20,448 | $1.377M | 0.9% | $67.34 * | $45.06 | +6.5% | COM | 747525103 |
| AMT | AMERICAN TOWER CORP NEW | 18,098 | $1.342M | 0.9% | $74.15 * | $58.79 | -5.0% | COM | 03027X100 |
| — | LAZARD LTD | 36,008 | $1.297M | 0.8% | $36.02 | $32.14 | — | SHS A | G54050102 |
| — | GOOGLE INC | 1,444 | $1.265M | 0.8% | $876.04 | $880.58 | — | CL A | 38259P508 |
| T | AT&T INC | 37,343 | $1.263M | 0.8% | $33.82 * | $11.33 | -5.9% | COM | 00206R102 |
| — | ETFS PLATINUM TR | 9,155 | $1.257M | 0.8% | $137.30 | $131.06 | — | SH BEN INT | 26922V101 |
| — | AQUA AMERICA INC | 48,650 | $1.203M | 0.8% | $24.73 | $24.73 | — | COM | 03836W103 |
| CVS | CVS CAREMARK CORPORATION | 20,757 | $1.178M | 0.7% | $56.75 * | $41.50 | -1.7% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 12,756 | $1.166M | 0.7% | $91.41 * | $55.38 | +7.6% | CL B | 911312106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 91,360 | $1.145M | 0.7% | $12.53 | $9.74 | +28.6% | COM | 88162F105 |
| EEM | ISHARES | 26,315 | $1.072M | 0.7% | $40.74 | $41.50 | -1.8% | MSCI EMG MKT ETF | 464287234 |
| VZ | VERIZON COMMUNICATIONS INC | 22,399 | $1.045M | 0.7% | $46.65 * | $27.00 | -7.4% | COM | 92343V104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 26,064 | $1.032M | 0.7% | $39.59 | $37.38 | +5.9% | FTSE DEV MKT ETF | 921943858 |
| KIE | SPDR SERIES TRUST | 16,878 | $958K | 0.6% | $56.76 * | $17.72 | +6.8% | S&P INS ETF | 78464A789 |
| — | EATON VANCE TX MNG BY WRT OP | 72,275 | $945K | 0.6% | $13.08 | $13.06 | — | COM | 27828Y108 |
| — | COHEN & STEERS QUALITY RLTY | 96,159 | $939K | 0.6% | $9.77 | $11.23 | — | COM | 19247L106 |
| GD | GENERAL DYNAMICS CORP | 10,412 | $911K | 0.6% | $87.50 * | $56.44 | +18.5% | COM | 369550108 |
| — | NUVEEN DIVER CURRENCY OPPOR | 86,933 | $911K | 0.6% | $10.48 | $11.14 | — | COM | 67090N109 |
| — | ALPS ETF TR | 51,665 | $909K | 0.6% | $17.59 | $17.81 | — | ALERIAN MLP | 00162Q866 |
| MO | ALTRIA GROUP INC | 26,118 | $897K | 0.6% | $34.34 * | $16.28 | -2.1% | COM | 02209S103 |
| — | NUVEEN QUALITY PFD INCOME | 102,988 | $840K | 0.5% | $8.16 | $8.69 | — | COM | 67072C105 |
| WY | WEYERHAEUSER CO | 29,197 | $836K | 0.5% | $28.63 * | $18.28 | -1.9% | COM | 962166104 |
| — | SPDR INDEX SHS FDS | 23,231 | $542K | 0.3% | $23.33 | $20.48 | — | S&P BRIC 40ETF | 78463X798 |
| IWM | ISHARES | 4,986 | $532K | 0.3% | $106.70 | $95.80 | +11.3% | RUSSELL 2000 ETF | 464287655 |
| KINS | KINGSTONE CO INC | 95,170 | $502K | 0.3% | $5.27 * | $4.07 | +0.9% | COM | 496719105 |
| — | GLAXOSMITHKLINE PLC | 9,685 | $486K | 0.3% | $50.18 | $49.97 | — | SPONSORED ADR | 37733W105 |
| FXI | ISHARES | 13,073 | $485K | 0.3% | $37.10 | $36.00 | +3.0% | CHINA LG-CAP ETF | 464287184 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,530 | $473K | 0.3% | $72.43 * | $45.09 | +7.7% | COM | 053015103 |
| HD | HOME DEPOT INC | 6,229 | $472K | 0.3% | $75.77 * | $56.05 | +1.8% | COM | 437076102 |
| PAYX | PAYCHEX INC | 9,934 | $404K | 0.3% | $40.67 * | $25.02 | +11.3% | COM | 704326107 |
| LMT | LOCKHEED MARTIN CORP | 3,100 | $395K | 0.3% | $127.42 * | $71.65 | +26.9% | COM | 539830109 |
| — | CHICAGO BRIDGE & IRON CO N V | 5,650 | $383K | 0.2% | $67.79 | $67.79 | — | COM | 167250109 |
| DIS | DISNEY WALT CO | 5,785 | $373K | 0.2% | $64.48 * | $56.11 | +2.1% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 1,178 | $368K | 0.2% | $312.39 * | $13.32 | +17.4% | COM | 023135106 |
| — | NUVEEN NY AMT-FREE MUN INCOM | 29,654 | $363K | 0.2% | $12.24 | $13.24 | — | COM | 670656107 |
| — | ANNALY CAP MGMT | 31,223 | $362K | 0.2% | $11.59 | $12.57 | — | COM | 035710409 |
| VTV | VANGUARD INDEX FDS | 5,048 | $352K | 0.2% | $69.73 | $67.63 | +3.2% | VALUE ETF | 922908744 |
| — | DU PONT E I DE NEMOURS & CO | 6,000 | $351K | 0.2% | $58.50 | $52.53 | — | COM | 263534109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,026 | $343K | 0.2% | $113.35 | $110.02 | +3.2% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 639 | $305K | 0.2% | $477.31 * | $13.16 | +11.7% | COM | 037833100 |
| DUK | DUKE ENERGY CORP NEW | 4,256 | $284K | 0.2% | $66.73 * | $40.83 | -1.6% | COM NEW | 26441C204 |
| JPM | JPMORGAN CHASE & CO | 4,448 | $230K | 0.1% | $51.71 * | $36.24 | +2.4% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 2,455 | $215K | 0.1% | $87.58 | $86.91 | +0.8% | TOTAL STK MKT | 922908769 |
| — | ASTORIA FINL CORP | 11,733 | $146K | 0.1% | $12.44 | $10.76 | — | COM | 046265104 |
| — | PRIMUS TELECOMMUNICATIONS GR | 10,000 | $34,000 | 0.0% | $3.40 | $11.90 | — | COM | 741929301 |
| — | PEREGRINE PHARMACEUTICALS IN | 11,000 | $15,000 | 0.0% | $1.36 | $1.36 | — | COM NEW | 713661304 |
| — | URANERZ ENERGY CORP | 14,000 | $15,000 | 0.0% | $1.07 | $1.21 | — | COM | 91688T104 |