Location: Garden City, NY
CIK: 0001539948 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 13, 2014
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TPC | TUTOR PERINI CORP | 300,000 | $8.601M | 4.9% | $28.67 | $17.65 | +62.5% | COM | 901109108 |
| XLK | SELECT SECTOR SPDR TR | 222,258 | $8.079M | 4.6% | $36.35 * | $15.86 | +14.6% | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 351,625 | $7.855M | 4.5% | $22.34 * | $17.67 | +2.7% | SBI INT-FINL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 103,244 | $6.682M | 3.8% | $64.72 * | $32.60 | -0.7% | SBI CONS DISCR | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 57,805 | $5.148M | 2.9% | $89.06 * | $40.41 | +10.2% | SBI INT-ENERGY | 81369Y506 |
| KO | COCA COLA CO | 131,300 | $5.076M | 2.9% | $38.66 * | $27.60 | -3.1% | COM | 191216100 |
| XLU | SELECT SECTOR SPDR TR | 117,981 | $4.892M | 2.8% | $41.46 * | $19.71 | +5.2% | SBI INT-UTILS | 81369Y886 |
| CSCO | CISCO SYS INC | 202,890 | $4.548M | 2.6% | $22.42 * | $15.31 | +1.4% | COM | 17275R102 |
| XLI | SELECT SECTOR SPDR TR | 85,219 | $4.46M | 2.5% | $52.34 | $51.37 | +1.9% | SBI INT-INDS | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 73,688 | $4.31M | 2.4% | $58.49 | $48.90 | +19.6% | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 97,939 | $4.217M | 2.4% | $43.06 | $42.00 | +2.5% | SBI CONS STPLS | 81369Y308 |
| PFE | PFIZER INC | 125,141 | $4.02M | 2.3% | $32.12 * | $16.94 | +10.1% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 148,484 | $3.844M | 2.2% | $25.89 | $24.18 | — | COM | 369604103 |
| INTC | INTEL CORP | 148,306 | $3.828M | 2.2% | $25.81 * | $17.42 | +11.2% | COM | 458140100 |
| MET | METLIFE INC | 69,399 | $3.664M | 2.1% | $52.80 * | $30.87 | +3.3% | COM | 59156R108 |
| — | PROSHARES TR | 49,388 | $3.336M | 1.9% | $67.55 | $67.55 | — | PSHS ULT2000 VAL | 74347R479 |
| XLB | SELECT SECTOR SPDR TR | 70,246 | $3.321M | 1.9% | $47.28 * | $22.99 | +2.8% | SBI MATERIALS | 81369Y100 |
| CVS | CVS CAREMARK CORPORATION | 44,126 | $3.303M | 1.9% | $74.85 * | $46.07 | +17.7% | COM | 126650100 |
| — | CBL & ASSOC PPTYS INC | 183,554 | $3.258M | 1.8% | $17.75 | $18.81 | — | COM | 124830100 |
| WMT | WAL-MART STORES INC | 39,705 | $3.035M | 1.7% | $76.44 * | $19.90 | +1.9% | COM | 931142103 |
| EBAY | EBAY INC | 52,446 | $2.897M | 1.6% | $55.24 * | $20.12 | +2.8% | COM | 278642103 |
| — | COVIDIEN PLC | 36,190 | $2.666M | 1.5% | $73.67 | $64.60 | — | SHS | G2554F113 |
| CAT | CATERPILLAR INC DEL | 26,393 | $2.623M | 1.5% | $99.38 * | $62.31 | +18.0% | COM | 149123101 |
| — | LAZARD LTD | 53,159 | $2.503M | 1.4% | $47.09 | $37.15 | — | SHS A | G54050102 |
| — | ETFS PLATINUM TR | 17,450 | $2.41M | 1.4% | $138.11 | $138.11 | — | SH BEN INT | 26922V101 |
| T | AT&T INC | 67,572 | $2.37M | 1.3% | $35.07 * | $10.85 | +5.6% | COM | 00206R102 |
| SNY | SANOFI | 45,006 | $2.353M | 1.3% | $52.28 | $50.62 | +3.3% | SPONSORED ADR | 80105N105 |
| OXY | OCCIDENTAL PETE CORP DEL | 22,859 | $2.178M | 1.2% | $95.28 * | $59.41 | +8.0% | COM | 674599105 |
| — | H & Q HEALTHCARE INVESTORS | 78,180 | $2.127M | 1.2% | $27.21 | $23.39 | — | SH BEN INT | 404052102 |
| VLO | VALERO ENERGY CORP NEW | 39,246 | $2.084M | 1.2% | $53.10 * | $32.81 | +3.9% | COM | 91913Y100 |
| UPS | UNITED PARCEL SERVICE INC | 21,279 | $2.072M | 1.2% | $97.37 * | $58.91 | +9.3% | CL B | 911312106 |
| AAPL | APPLE INC | 3,632 | $1.949M | 1.1% | $536.62 * | $15.98 | +4.8% | COM | 037833100 |
| WFC | WELLS FARGO & CO NEW | 39,097 | $1.945M | 1.1% | $49.75 * | $28.22 | +26.7% | COM | 949746101 |
| WY | WEYERHAEUSER CO | 66,003 | $1.937M | 1.1% | $29.35 * | $18.62 | +0.1% | COM | 962166104 |
| HST | HOST HOTELS & RESORTS INC | 93,492 | $1.892M | 1.1% | $20.24 * | $12.03 | +5.2% | COM | 44107P104 |
| IYM | ISHARES | 22,286 | $1.856M | 1.1% | $83.28 | $70.00 | +19.0% | U.S. BAS MTL ETF | 464287838 |
| — | POWERSHARES ETF TRUST | 56,002 | $1.816M | 1.0% | $32.43 | $32.43 | — | AERSPC DEF PTF | 73935X690 |
| — | GOOGLE INC | 1,535 | $1.711M | 1.0% | $1114.66 | $1114.66 | — | CL A | 38259P508 |
| FFIV | F5 NETWORKS INC | 16,040 | $1.71M | 1.0% | $106.61 | $85.06 | +25.4% | COM | 315616102 |
| EMN | EASTMAN CHEM CO | 19,555 | $1.686M | 1.0% | $86.22 * | $54.00 | +11.3% | COM | 277432100 |
| QCOM | QUALCOMM INC | 20,926 | $1.65M | 0.9% | $78.85 * | $45.32 | +25.2% | COM | 747525103 |
| MA | MASTERCARD INC | 21,645 | $1.617M | 0.9% | $74.71 * | $72.72 | -4.4% | CL A | 57636Q104 |
| — | EATON VANCE TX MGD DIV EQ IN | 113,316 | $1.609M | 0.9% | $14.20 | $14.20 | — | COM | 27828N102 |
| MO | ALTRIA GROUP INC | 40,637 | $1.521M | 0.9% | $37.43 * | $16.58 | +7.4% | COM | 02209S103 |
| — | FIRST LONG IS CORP | 35,257 | $1.432M | 0.8% | $40.62 | $33.19 | — | COM | 320734106 |
| VZ | VERIZON COMMUNICATIONS INC | 28,483 | $1.355M | 0.8% | $47.57 * | $26.84 | -2.9% | COM | 92343V104 |
| — | AQUA AMERICA INC | 49,393 | $1.238M | 0.7% | $25.06 | $24.75 | — | COM | 03836W103 |
| — | FINISH LINE INC | 44,380 | $1.202M | 0.7% | $27.08 | $27.08 | — | CL A | 317923100 |
| GD | GENERAL DYNAMICS CORP | 10,691 | $1.164M | 0.7% | $108.88 * | $65.27 | +29.2% | COM | 369550108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 27,933 | $1.153M | 0.7% | $41.28 | $37.68 | +9.5% | FTSE DEV MKT ETF | 921943858 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,913 | $1.043M | 0.6% | $52.38 * | $41.12 | -3.3% | COM NEW | 12541W209 |
| EEM | ISHARES | 25,344 | $1.039M | 0.6% | $41.00 | $41.50 | -1.2% | MSCI EMG MKT ETF | 464287234 |
| ORCL | ORACLE CORP | 24,608 | $1.007M | 0.6% | $40.92 * | $28.87 | +19.1% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 12,774 | $899K | 0.5% | $70.38 * | $47.79 | +0.4% | COM | 20825C104 |
| — | BUCKEYE PARTNERS L P | 11,500 | $863K | 0.5% | $75.04 | $75.04 | — | UNIT LTD PARTN | 118230101 |
| DUK | DUKE ENERGY CORP NEW | 11,415 | $813K | 0.5% | $71.22 * | $41.91 | +4.5% | COM NEW | 26441C204 |
| — | DUPONT FABROS TECHNOLOGY INC | 11,819 | $793K | 0.4% | $67.10 | $67.10 | — | COM | 26613Q106 |
| XOM | EXXON MOBIL CORP | 8,049 | $786K | 0.4% | $97.65 * | $56.71 | +5.3% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,266 | $783K | 0.4% | $124.96 | $113.82 | +9.8% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 4,764 | $778K | 0.4% | $163.31 * | $84.72 | +39.8% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 7,700 | $756K | 0.4% | $98.18 * | $66.63 | +6.4% | COM | 478160104 |
| — | COHEN & STEERS QUALITY RLTY | 69,239 | $729K | 0.4% | $10.53 | $10.53 | — | COM | 19247L106 |
| PAYX | PAYCHEX INC | 15,982 | $681K | 0.4% | $42.61 * | $26.70 | +11.2% | COM | 704326107 |
| KINS | KINGSTONE COS INC | 95,232 | $664K | 0.4% | $6.97 * | $4.07 | +35.0% | COM | 496719105 |
| IWM | ISHARES | 5,406 | $629K | 0.4% | $116.35 | $97.86 | +18.9% | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 7,195 | $569K | 0.3% | $79.08 * | $56.54 | +6.4% | COM | 437076102 |
| NEM | NEWMONT MINING CORP | 23,350 | $547K | 0.3% | $23.43 * | $18.43 | -1.0% | COM | 651639106 |
| — | GLAXOSMITHKLINE PLC | 9,932 | $531K | 0.3% | $53.46 | $50.06 | — | SPONSORED ADR | 37733W105 |
| DIS | DISNEY WALT CO | 6,403 | $513K | 0.3% | $80.12 * | $57.02 | +26.3% | COM DISNEY | 254687106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,350 | $471K | 0.3% | $38.14 * | $22.69 | +11.2% | COM | 744573106 |
| — | ANNALY CAP MGMT INC | 42,282 | $464K | 0.3% | $10.97 | $11.76 | — | COM | 035710409 |
| AMZN | AMAZON COM INC | 1,368 | $460K | 0.3% | $336.26 * | $14.04 | +19.8% | COM | 023135106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,000 | $441K | 0.2% | $55.13 | $55.13 | — | UNIT LTD PARTN | 726503105 |
| PEP | PEPSICO INC | 4,799 | $401K | 0.2% | $83.56 * | $56.86 | +3.3% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 4,132 | $395K | 0.2% | $95.60 * | $16.57 | +6.0% | COM | 65339F101 |
| — | NUVEEN BUILD AMER BD FD | 20,000 | $392K | 0.2% | $19.60 | $19.60 | — | COM | 67074C103 |
| MSFT | MICROSOFT CORP | 8,979 | $368K | 0.2% | $40.98 * | $31.26 | +9.6% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 4,541 | $366K | 0.2% | $80.60 * | $56.51 | +2.5% | COM | 742718109 |
| — | MARKET VECTORS ETF TR | 16,435 | $356K | 0.2% | $21.66 | $21.66 | — | MKT VECTR WIDE | 57060U134 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,080 | $352K | 0.2% | $69.29 | $69.29 | — | COM | 293792107 |
| DLR | DIGITAL RLTY TR INC | 6,530 | $347K | 0.2% | $53.14 * | $33.12 | +3.2% | COM | 253868103 |
| — | ENSCO PLC | 6,320 | $334K | 0.2% | $52.85 | $52.85 | — | SHS CLASS A | G3157S106 |
| JPM | JPMORGAN CHASE & CO | 5,387 | $327K | 0.2% | $60.70 * | $37.06 | +19.3% | COM | 46625H100 |
| — | MARKWEST ENERGY PARTNERS L P | 5,000 | $327K | 0.2% | $65.40 | $65.40 | — | UNIT LTD PARTN | 570759100 |
| — | SPDR INDEX SHS FDS | 14,069 | $313K | 0.2% | $22.25 | $20.48 | — | S&P BRIC 40ETF | 78463X798 |
| BK | BANK NEW YORK MELLON CORP | 8,825 | $311K | 0.2% | $35.24 * | $24.30 | +9.0% | COM | 064058100 |
| NWL | NEWELL RUBBERMAID INC | 10,325 | $309K | 0.2% | $29.93 * | $19.01 | +1.3% | COM | 651229106 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 41,705 | $306K | 0.2% | $7.34 | $7.34 | — | COM | 01881E101 |
| MRK | MERCK & CO INC NEW | 5,324 | $302K | 0.2% | $56.72 * | $35.76 | +5.2% | COM | 58933Y105 |
| — | PIMCO DYNAMIC INCOME FD | 9,600 | $291K | 0.2% | $30.31 | $30.31 | — | SHS | 72201Y101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,350 | $283K | 0.2% | $52.90 | $46.22 | +14.3% | ADR | 881624209 |
| HYG | ISHARES | 2,974 | $281K | 0.2% | $94.49 | $93.77 | +0.7% | IBOXX HI YD ETF | 464288513 |
| BAC | BANK OF AMERICA CORPORATION | 14,806 | $255K | 0.1% | $17.22 * | $13.25 | +2.3% | COM | 060505104 |
| — | DOMINION DIAMOND CORP | 3,507 | $249K | 0.1% | $71.00 | $71.00 | — | COM | 257287102 |
| — | EXPRESS SCRIPTS HLDG CO | 3,174 | $238K | 0.1% | $74.98 | $74.98 | — | COM | 30219G108 |
| TIPX | SPDR SER TR | 2,224 | $235K | 0.1% | $105.67 * | $19.46 | -0.2% | BARC 1-10YRTIP | 78468R861 |
| — | ANADARKO PETE CORP | 2,732 | $232K | 0.1% | $84.92 | $84.92 | — | COM | 032511107 |
| — | EATON VANCE RISK MNGD DIV EQ | 15,425 | $174K | 0.1% | $11.28 | $11.28 | — | COM | 27829G106 |
| — | ASTORIA FINL CORP | 11,373 | $157K | 0.1% | $13.80 | $10.76 | — | COM | 046265104 |
| — | MFA FINL INC | 19,100 | $148K | 0.1% | $7.75 | $7.75 | — | COM | 55272X102 |