Location: Garden City, NY
CIK: 0001539948 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 27, 2014
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR SERIES TRUST | 257,104 | $10.43M | 7.2% | $40.56 | $39.49 | — | BRC HGH YLD BD | 78464A417 |
| TBT | PROSHARES TR | 100,084 | $7.927M | 5.4% | $79.20 | $73.09 | +8.4% | PSHS ULTSH 20YRS | 74347B201 |
| TPC | TUTOR PERINI CORP | 300,200 | $7.895M | 5.4% | $26.30 | $17.65 | +49.0% | COM | 901109108 |
| XLK | SELECT SECTOR SPDR TR | 204,921 | $7.324M | 5.0% | $35.74 * | $15.69 | +13.9% | TECHNOLOGY | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 54,139 | $4.792M | 3.3% | $88.51 * | $40.22 | +10.0% | SBI INT-ENERGY | 81369Y506 |
| KO | COCA COLA CO | 115,349 | $4.765M | 3.3% | $41.31 * | $27.75 | +2.2% | COM | 191216100 |
| F | FORD MTR CO DEL | 264,175 | $4.076M | 2.8% | $15.43 * | $8.33 | -0.4% | COM PAR $0.01 | 345370860 |
| CSCO | CISCO SYS INC | 171,297 | $3.842M | 2.6% | $22.43 * | $15.32 | +0.6% | COM | 17275R102 |
| XLV | SELECT SECTOR SPDR TR | 66,699 | $3.698M | 2.5% | $55.44 | $47.98 | +15.5% | SBI HEALTHCARE | 81369Y209 |
| GD | GENERAL DYNAMICS CORP | 37,390 | $3.573M | 2.5% | $95.56 * | $65.27 | +12.7% | COM | 369550108 |
| INTC | INTEL CORP | 129,457 | $3.36M | 2.3% | $25.95 * | $17.23 | +12.0% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 41,125 | $3.097M | 2.1% | $75.31 * | $50.75 | +22.4% | COM | 91324P102 |
| PFE | PFIZER INC | 100,732 | $3.085M | 2.1% | $30.63 * | $16.64 | +6.1% | COM | 717081103 |
| — | KINDER MORGAN ENERGY PARTNER | 36,718 | $2.962M | 2.0% | $80.67 | $80.75 | — | UT LTD PARTNER | 494550106 |
| PPL | PPL CORP | 96,793 | $2.913M | 2.0% | $30.10 * | $16.37 | +0.3% | COM | 69351T106 |
| — | GENERAL ELECTRIC CO | 101,375 | $2.842M | 2.0% | $28.03 | $23.38 | — | COM | 369604103 |
| IYZ | ISHARES | 95,185 | $2.83M | 1.9% | $29.73 | $26.19 | +13.5% | U.S. TELECOM ETF | 464287713 |
| VBR | VANGUARD INDEX FDS | 26,758 | $2.605M | 1.8% | $97.35 | $84.33 | +15.5% | SM CP VAL ETF | 922908611 |
| EBAY | EBAY INC | 46,589 | $2.556M | 1.8% | $54.86 * | $20.05 | +2.5% | COM | 278642103 |
| VNQ | VANGUARD INDEX FDS | 37,549 | $2.424M | 1.7% | $64.56 | $70.93 | -9.0% | REIT ETF | 922908553 |
| CAT | CATERPILLAR INC DEL | 24,529 | $2.227M | 1.5% | $90.79 * | $61.75 | +8.1% | COM | 149123101 |
| FFIV | F5 NETWORKS INC | 22,855 | $2.077M | 1.4% | $90.88 | $85.06 | +6.8% | COM | 315616102 |
| — | H & Q HEALTHCARE INVESTORS | 70,553 | $1.903M | 1.3% | $26.97 | $22.98 | — | SH BEN INT | 404052102 |
| IYM | ISHARES | 23,323 | $1.899M | 1.3% | $81.42 | $70.00 | +16.3% | U.S. BAS MTL ETF | 464287838 |
| AMT | AMERICAN TOWER CORP NEW | 23,760 | $1.897M | 1.3% | $79.84 * | $58.72 | +2.7% | COM | 03027X100 |
| OXY | OCCIDENTAL PETE CORP DEL | 19,568 | $1.861M | 1.3% | $95.10 * | $58.89 | +7.9% | COM | 674599105 |
| CVS | CVS CAREMARK CORPORATION | 25,550 | $1.829M | 1.3% | $71.59 * | $42.40 | +21.7% | COM | 126650100 |
| — | COVIDIEN PLC | 26,505 | $1.805M | 1.2% | $68.10 | $61.28 | — | SHS | G2554F113 |
| — | FIRST LONG IS CORP | 39,239 | $1.682M | 1.2% | $42.87 | $33.19 | — | COM | 320734106 |
| WY | WEYERHAEUSER CO | 52,607 | $1.661M | 1.1% | $31.57 * | $18.52 | +7.5% | COM | 962166104 |
| — | LAZARD LTD | 35,326 | $1.601M | 1.1% | $45.32 | $32.14 | — | SHS A | G54050102 |
| PM | PHILIP MORRIS INTL INC | 18,327 | $1.597M | 1.1% | $87.14 * | $47.41 | +1.7% | COM | 718172109 |
| WFC | WELLS FARGO & CO NEW | 34,272 | $1.556M | 1.1% | $45.40 * | $27.49 | +18.0% | COM | 949746101 |
| QCOM | QUALCOMM INC | 20,314 | $1.508M | 1.0% | $74.23 * | $45.06 | +18.0% | COM | 747525103 |
| EMN | EASTMAN CHEM CO | 17,750 | $1.432M | 1.0% | $80.68 * | $53.70 | +4.3% | COM | 277432100 |
| — | MARKET VECTORS ETF TR | 28,753 | $1.382M | 0.9% | $48.06 | $42.79 | — | OIL SVCS ETF | 57060U191 |
| UPS | UNITED PARCEL SERVICE INC | 13,047 | $1.371M | 0.9% | $105.08 * | $55.59 | +24.1% | CL B | 911312106 |
| VV | VANGUARD INDEX FDS | 15,824 | $1.342M | 0.9% | $84.81 | $81.31 | +4.3% | LARGE CAP ETF | 922908637 |
| — | EATON VANCE TX MNG BY WRT OP | 92,643 | $1.298M | 0.9% | $14.01 | $13.27 | — | COM | 27828Y108 |
| VZ | VERIZON COMMUNICATIONS INC | 25,456 | $1.251M | 0.9% | $49.14 * | $26.95 | -1.2% | COM | 92343V104 |
| — | ALPS ETF TR | 68,515 | $1.219M | 0.8% | $17.79 | $17.81 | — | ALERIAN MLP | 00162Q866 |
| VEA | VANGUARD TAX MANAGED INTL FD | 28,783 | $1.2M | 0.8% | $41.69 | $37.68 | +10.6% | FTSE DEV MKT ETF | 921943858 |
| GNRC | GENERAC HLDGS INC | 19,695 | $1.116M | 0.8% | $56.66 | $41.49 | +36.5% | COM | 368736104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 89,285 | $1.104M | 0.8% | $12.36 | $9.74 | +26.9% | COM | 88162F105 |
| — | AQUA AMERICA INC | 46,396 | $1.094M | 0.8% | $23.58 | $24.73 | — | COM | 03836W103 |
| EEM | ISHARES | 26,066 | $1.089M | 0.7% | $41.78 | $41.50 | +0.7% | MSCI EMG MKT ETF | 464287234 |
| MO | ALTRIA GROUP INC | 27,966 | $1.074M | 0.7% | $38.40 * | $16.33 | +10.4% | COM | 02209S103 |
| — | CBL & ASSOC PPTYS INC | 55,143 | $990K | 0.7% | $17.95 | $21.29 | — | COM | 124830100 |
| ORCL | ORACLE CORP | 23,975 | $917K | 0.6% | $38.25 * | $28.79 | +11.3% | COM | 68389X105 |
| MET | METLIFE INC | 15,111 | $815K | 0.6% | $53.93 * | $30.13 | +7.4% | COM | 59156R108 |
| — | NUVEEN DIVER CURRENCY OPPOR | 71,577 | $722K | 0.5% | $10.09 | $11.14 | — | COM | 67090N109 |
| COP | CONOCOPHILLIPS | 10,181 | $719K | 0.5% | $70.62 * | $48.40 | -1.5% | COM | 20825C104 |
| KINS | KINGSTONE COS INC | 95,232 | $692K | 0.5% | $7.27 * | $4.07 | +40.1% | COM | 496719105 |
| IWM | ISHARES | 5,801 | $669K | 0.5% | $115.32 | $97.86 | +17.9% | RUSSELL 2000 ETF | 464287655 |
| — | NUVEEN QUALITY PFD INCOME FD | 70,139 | $571K | 0.4% | $8.14 | $8.69 | — | COM | 67072C105 |
| PAYX | PAYCHEX INC | 12,047 | $548K | 0.4% | $45.49 * | $25.79 | +22.0% | COM | 704326107 |
| HD | HOME DEPOT INC | 6,586 | $542K | 0.4% | $82.30 * | $56.20 | +10.8% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 3,540 | $526K | 0.4% | $148.59 * | $74.82 | +43.0% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 5,178 | $524K | 0.4% | $101.20 * | $55.94 | +9.7% | COM | 30231G102 |
| BK | BANK NEW YORK MELLON CORP | 14,965 | $523K | 0.4% | $34.95 * | $24.30 | +7.4% | COM | 064058100 |
| — | GLAXOSMITHKLINE PLC | 9,685 | $517K | 0.4% | $53.38 | $49.97 | — | SPONSORED ADR | 37733W105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,365 | $514K | 0.4% | $80.75 * | $45.09 | +20.9% | COM | 053015103 |
| FXI | ISHARES | 12,698 | $487K | 0.3% | $38.35 | $36.00 | +6.6% | CHINA LG-CAP ETF | 464287184 |
| AMZN | AMAZON COM INC | 1,193 | $476K | 0.3% | $398.99 * | $13.38 | +49.0% | COM | 023135106 |
| DIS | DISNEY WALT CO | 6,109 | $467K | 0.3% | $76.44 * | $56.41 | +21.8% | COM DISNEY | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 6,561 | $453K | 0.3% | $69.04 * | $41.36 | +1.5% | COM NEW | 26441C204 |
| — | DU PONT E I DE NEMOURS & CO | 6,950 | $452K | 0.3% | $65.04 | $54.24 | — | COM | 263534109 |
| NWL | NEWELL RUBBERMAID INC | 13,325 | $432K | 0.3% | $32.42 * | $19.01 | +9.3% | COM | 651229106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,740 | $425K | 0.3% | $244.25 | $235.23 | +3.8% | UTSER1 S&PDCRP | 78467Y107 |
| IGSB | ISHARES | 4,019 | $424K | 0.3% | $105.50 * | $52.68 | +0.1% | 1-3 YR CR BD ETF | 464288646 |
| BSV | VANGUARD BD INDEX FD INC | 4,796 | $383K | 0.3% | $79.86 | $80.39 | -0.6% | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 632 | $354K | 0.2% | $560.13 * | $13.16 | +32.2% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 3,680 | $353K | 0.2% | $95.92 | $88.60 | +8.3% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 4,498 | $344K | 0.2% | $76.48 | $67.63 | +13.0% | VALUE ETF | 922908744 |
| — | SPDR INDEX SHS FDS | 14,239 | $338K | 0.2% | $23.74 | $20.48 | — | S&P BRIC 40ETF | 78463X798 |
| — | NUVEEN NY AMT-FREE MUN INCOM | 26,966 | $331K | 0.2% | $12.27 | $13.24 | — | COM | 670656107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,781 | $330K | 0.2% | $118.66 | $110.02 | +7.8% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 4,897 | $286K | 0.2% | $58.40 * | $36.55 | +15.7% | COM | 46625H100 |
| — | ISHARES GOLD TRUST | 22,915 | $268K | 0.2% | $11.70 | $11.70 | — | ISHARES | 464285105 |
| VB | VANGUARD INDEX FDS | 2,419 | $266K | 0.2% | $109.96 | $106.43 | +3.3% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 2,163 | $238K | 0.2% | $110.03 * | $26.62 | +3.3% | MID CAP ETF | 922908629 |
| — | ANNALY CAP MGMT INC | 20,783 | $207K | 0.1% | $9.96 | $12.57 | — | COM | 035710409 |
| — | ASTORIA FINL CORP | 11,756 | $163K | 0.1% | $13.87 | $10.76 | — | COM | 046265104 |
| — | GABELLI EQUITY TR INC | 14,047 | $109K | 0.1% | $7.76 | $7.76 | — | COM | 362397101 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 15,050 | $63,000 | 0.0% | $4.19 | $4.19 | — | COM SBI | 021060108 |
| — | URANERZ ENERGY CORP | 14,000 | $17,000 | 0.0% | $1.21 | $1.21 | — | COM | 91688T104 |