CIK: 0001539948 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 13, 2014
Total Value ($000): $176,511 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPC | TUTOR PERINI CORP | 300,000 | $8,601 | 4.9% | $17.65 | +43.8% | COM | 901109108 |
| XLK | SELECT SECTOR SPDR TR | 222,258 | $8,079 | 4.6% | $31.67 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 351,625 | $7,855 | 4.5% | $22.34 | — | SBI INT-FINL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 103,244 | $6,682 | 3.8% | $64.72 | — | SBI CONS DISCR | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 57,805 | $5,148 | 2.9% | $80.62 | — | SBI INT-ENERGY | 81369Y506 |
| KO | COCA COLA CO | 131,300 | $5,076 | 2.9% | $27.60 | -3.8% | COM | 191216100 |
| XLU | SELECT SECTOR SPDR TR | 117,981 | $4,892 | 2.8% | $41.46 | — | SBI INT-UTILS | 81369Y886 |
| CSCO | CISCO SYS INC | 202,890 | $4,548 | 2.6% | $15.31 | -0.1% | COM | 17275R102 |
| XLI | SELECT SECTOR SPDR TR | 85,219 | $4,460 | 2.5% | $52.34 | — | SBI INT-INDS | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 73,688 | $4,310 | 2.4% | $48.73 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 97,939 | $4,217 | 2.4% | $43.06 | — | SBI CONS STPLS | 81369Y308 |
| PFE | PFIZER INC | 125,141 | $4,020 | 2.3% | $16.94 | +7.4% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 148,484 | $3,844 | 2.2% | $24.18 | — | COM | 369604103 |
| INTC | INTEL CORP | 148,306 | $3,828 | 2.2% | $17.42 | +7.2% | COM | 458140100 |
| MET | METLIFE INC | 69,399 | $3,664 | 2.1% | $30.87 | +0.7% | COM | 59156R108 |
| — | PROSHARES TR | 49,388 | $3,336 | 1.9% | $67.55 | — | PSHS ULT2000 VAL | 74347R479 |
| XLB | SELECT SECTOR SPDR TR | 70,246 | $3,321 | 1.9% | $47.28 | — | SBI MATERIALS | 81369Y100 |
| CVS | CVS CAREMARK CORPORATION | 44,126 | $3,303 | 1.9% | $46.07 | +10.9% | COM | 126650100 |
| — | CBL & ASSOC PPTYS INC | 183,554 | $3,258 | 1.8% | $18.81 | — | COM | 124830100 |
| WMT | WAL-MART STORES INC | 39,705 | $3,035 | 1.7% | $19.90 | 0.0% | COM | 931142103 |
| EBAY | EBAY INC | 52,446 | $2,897 | 1.6% | $20.12 | +2.7% | COM | 278642103 |
| — | COVIDIEN PLC | 36,190 | $2,666 | 1.5% | $64.60 | — | SHS | G2554F113 |
| CAT | CATERPILLAR INC DEL | 26,393 | $2,623 | 1.5% | $62.31 | +11.8% | COM | 149123101 |
| — | LAZARD LTD | 53,159 | $2,503 | 1.4% | $37.15 | — | SHS A | G54050102 |
| — | ETFS PLATINUM TR | 17,450 | $2,410 | 1.4% | $138.11 | — | SH BEN INT | 26922V101 |
| T | AT&T INC | 67,572 | $2,370 | 1.3% | $10.85 | 0.0% | COM | 00206R102 |
| SNY | SANOFI | 45,006 | $2,353 | 1.3% | $52.28 | — | SPONSORED ADR | 80105N105 |
| OXY | OCCIDENTAL PETE CORP DEL | 22,859 | $2,178 | 1.2% | $59.41 | +5.2% | COM | 674599105 |
| — | H & Q HEALTHCARE INVESTORS | 78,180 | $2,127 | 1.2% | $23.39 | — | SH BEN INT | 404052102 |
| VLO | VALERO ENERGY CORP NEW | 39,246 | $2,084 | 1.2% | $32.81 | 0.0% | COM | 91913Y100 |
| UPS | UNITED PARCEL SERVICE INC | 21,279 | $2,072 | 1.2% | $58.91 | +8.9% | CL B | 911312106 |
| AAPL | APPLE INC | 3,632 | $1,949 | 1.1% | $15.98 | +3.7% | COM | 037833100 |
| WFC | WELLS FARGO & CO NEW | 39,097 | $1,945 | 1.1% | $28.22 | +18.4% | COM | 949746101 |
| WY | WEYERHAEUSER CO | 66,003 | $1,937 | 1.1% | $18.62 | +2.2% | COM | 962166104 |
| HST | HOST HOTELS & RESORTS INC | 93,492 | $1,892 | 1.1% | $12.03 | 0.0% | COM | 44107P104 |
| IYM | ISHARES | 22,286 | $1,856 | 1.1% | $67.33 | — | U.S. BAS MTL ETF | 464287838 |
| — | POWERSHARES ETF TRUST | 56,002 | $1,816 | 1.0% | $32.43 | — | AERSPC DEF PTF | 73935X690 |
| — | GOOGLE INC | 1,535 | $1,711 | 1.0% | $1114.66 | — | CL A | 38259P508 |
| FFIV | F5 NETWORKS INC | 16,040 | $1,710 | 1.0% | $85.06 | +24.4% | COM | 315616102 |
| EMN | EASTMAN CHEM CO | 19,555 | $1,686 | 1.0% | $54.00 | +5.5% | COM | 277432100 |
| QCOM | QUALCOMM INC | 20,926 | $1,650 | 0.9% | $45.32 | +19.2% | COM | 747525103 |
| MA | MASTERCARD INC | 21,645 | $1,617 | 0.9% | $72.72 | 0.0% | CL A | 57636Q104 |
| — | EATON VANCE TX MGD DIV EQ IN | 113,316 | $1,609 | 0.9% | $14.20 | — | COM | 27828N102 |
| MO | ALTRIA GROUP INC | 40,637 | $1,521 | 0.9% | $16.58 | +3.3% | COM | 02209S103 |
| — | FIRST LONG IS CORP | 35,257 | $1,432 | 0.8% | $33.19 | — | COM | 320734106 |
| VZ | VERIZON COMMUNICATIONS INC | 28,483 | $1,355 | 0.8% | $26.84 | -3.6% | COM | 92343V104 |
| — | AQUA AMERICA INC | 49,393 | $1,238 | 0.7% | $24.75 | — | COM | 03836W103 |
| — | FINISH LINE INC | 44,380 | $1,202 | 0.7% | $27.08 | — | CL A | 317923100 |
| GD | GENERAL DYNAMICS CORP | 10,691 | $1,164 | 0.7% | $65.27 | +22.7% | COM | 369550108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 27,933 | $1,153 | 0.7% | $36.18 | — | FTSE DEV MKT ETF | 921943858 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,913 | $1,043 | 0.6% | $41.12 | 0.0% | COM NEW | 12541W209 |
| EEM | ISHARES | 25,344 | $1,039 | 0.6% | $38.49 | — | MSCI EMG MKT ETF | 464287234 |
| ORCL | ORACLE CORP | 24,608 | $1,007 | 0.6% | $28.87 | +10.8% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 12,774 | $899 | 0.5% | $47.79 | -5.0% | COM | 20825C104 |
| — | BUCKEYE PARTNERS L P | 11,500 | $863 | 0.5% | $75.04 | — | UNIT LTD PARTN | 118230101 |
| DUK | DUKE ENERGY CORP NEW | 11,415 | $813 | 0.5% | $41.91 | +1.8% | COM NEW | 26441C204 |
| — | DUPONT FABROS TECHNOLOGY INC | 11,819 | $793 | 0.4% | $67.10 | — | COM | 26613Q106 |
| XOM | EXXON MOBIL CORP | 8,049 | $786 | 0.4% | $56.71 | +2.4% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,266 | $783 | 0.4% | $113.82 | +2.7% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 4,764 | $778 | 0.4% | $84.72 | +33.8% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 7,700 | $756 | 0.4% | $66.63 | 0.0% | COM | 478160104 |
| — | COHEN & STEERS QUALITY RLTY | 69,239 | $729 | 0.4% | $10.53 | — | COM | 19247L106 |
| PAYX | PAYCHEX INC | 15,982 | $681 | 0.4% | $26.70 | +10.4% | COM | 704326107 |
| KINS | KINGSTONE COS INC | 95,232 | $664 | 0.4% | $4.07 | +37.8% | COM | 496719105 |
| IWM | ISHARES | 5,406 | $629 | 0.4% | $99.95 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 7,195 | $569 | 0.3% | $56.54 | +6.5% | COM | 437076102 |
| NEM | NEWMONT MINING CORP | 23,350 | $547 | 0.3% | $18.43 | 0.0% | COM | 651639106 |
| — | GLAXOSMITHKLINE PLC | 9,932 | $531 | 0.3% | $50.06 | — | SPONSORED ADR | 37733W105 |
| DIS | DISNEY WALT CO | 6,403 | $513 | 0.3% | $57.02 | +22.2% | COM DISNEY | 254687106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,350 | $471 | 0.3% | $22.69 | 0.0% | COM | 744573106 |
| — | ANNALY CAP MGMT INC | 42,282 | $464 | 0.3% | $11.76 | — | COM | 035710409 |
| AMZN | AMAZON COM INC | 1,368 | $460 | 0.3% | $14.04 | +32.2% | COM | 023135106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,000 | $441 | 0.2% | $55.13 | — | UNIT LTD PARTN | 726503105 |
| PEP | PEPSICO INC | 4,799 | $401 | 0.2% | $56.86 | 0.0% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 4,132 | $395 | 0.2% | $16.57 | 0.0% | COM | 65339F101 |
| — | NUVEEN BUILD AMER BD FD | 20,000 | $392 | 0.2% | $19.60 | — | COM | 67074C103 |
| MSFT | MICROSOFT CORP | 8,979 | $368 | 0.2% | $31.26 | 0.0% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 4,541 | $366 | 0.2% | $56.51 | 0.0% | COM | 742718109 |
| — | MARKET VECTORS ETF TR | 16,435 | $356 | 0.2% | $21.66 | — | MKT VECTR WIDE | 57060U134 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,080 | $352 | 0.2% | $69.29 | — | COM | 293792107 |
| DLR | DIGITAL RLTY TR INC | 6,530 | $347 | 0.2% | $33.12 | 0.0% | COM | 253868103 |
| — | ENSCO PLC | 6,320 | $334 | 0.2% | $52.85 | — | SHS CLASS A | G3157S106 |
| — | MARKWEST ENERGY PARTNERS L P | 5,000 | $327 | 0.2% | $65.40 | — | UNIT LTD PARTN | 570759100 |
| JPM | JPMORGAN CHASE & CO | 5,387 | $327 | 0.2% | $37.06 | +13.6% | COM | 46625H100 |
| — | SPDR INDEX SHS FDS | 14,069 | $313 | 0.2% | $20.48 | — | S&P BRIC 40ETF | 78463X798 |
| BK | BANK NEW YORK MELLON CORP | 8,825 | $311 | 0.2% | $24.30 | +1.9% | COM | 064058100 |
| NWL | NEWELL RUBBERMAID INC | 10,325 | $309 | 0.2% | $19.01 | +4.8% | COM | 651229106 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 41,705 | $306 | 0.2% | $7.34 | — | COM | 01881E101 |
| MRK | MERCK & CO INC NEW | 5,324 | $302 | 0.2% | $35.76 | 0.0% | COM | 58933Y105 |
| — | PIMCO DYNAMIC INCOME FD | 9,600 | $291 | 0.2% | $30.31 | — | SHS | 72201Y101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,350 | $283 | 0.2% | $52.90 | — | ADR | 881624209 |
| HYG | ISHARES | 2,974 | $281 | 0.2% | $94.49 | — | IBOXX HI YD ETF | 464288513 |
| BAC | BANK OF AMERICA CORPORATION | 14,806 | $255 | 0.1% | $13.25 | 0.0% | COM | 060505104 |
| — | DOMINION DIAMOND CORP | 3,507 | $249 | 0.1% | $71.00 | — | COM | 257287102 |
| — | EXPRESS SCRIPTS HLDG CO | 3,174 | $238 | 0.1% | $74.98 | — | COM | 30219G108 |
| TIPX | SPDR SER TR | 2,224 | $235 | 0.1% | $105.67 | — | BARC 1-10YRTIP | 78468R861 |
| — | ANADARKO PETE CORP | 2,732 | $232 | 0.1% | $84.92 | — | COM | 032511107 |
| — | EATON VANCE RISK MNGD DIV EQ | 15,425 | $174 | 0.1% | $11.28 | — | COM | 27829G106 |
| — | ASTORIA FINL CORP | 11,373 | $157 | 0.1% | $10.76 | — | COM | 046265104 |
| — | MFA FINL INC | 19,100 | $148 | 0.1% | $7.75 | — | COM | 55272X102 |