CIK: 0001539948 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Sep 5, 2014
Total Value ($000): $206,855 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | 380,001 | $8,641 | 4.2% | $22.37 | — | SBI INT-FINL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 199,594 | $7,654 | 3.7% | $31.67 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 93,545 | $6,243 | 3.0% | $64.72 | — | SBI CONS DISCR | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 59,562 | $5,962 | 2.9% | $81.20 | — | SBI INT-ENERGY | 81369Y506 |
| KO | COCA COLA CO | 132,183 | $5,599 | 2.7% | $27.60 | +1.8% | COM | 191216100 |
| TPC | TUTOR PERINI CORP | 175,000 | $5,555 | 2.7% | $17.65 | +71.8% | COM | 901109108 |
| XLV | SELECT SECTOR SPDR TR | 83,397 | $5,073 | 2.5% | $50.14 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 91,619 | $4,953 | 2.4% | $52.46 | — | SBI INT-INDS | 81369Y704 |
| TBT | PROSHARES TR | 80,323 | $4,877 | 2.4% | $60.72 | — | PSHS ULTSH 20YRS | 74347B201 |
| XLP | SELECT SECTOR SPDR TR | 109,061 | $4,866 | 2.4% | $43.22 | — | SBI CONS STPLS | 81369Y308 |
| CSCO | CISCO SYS INC | 193,033 | $4,797 | 2.3% | $15.31 | +8.7% | COM | 17275R102 |
| INTC | INTEL CORP | 152,589 | $4,715 | 2.3% | $17.51 | +18.1% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 165,988 | $4,362 | 2.1% | $24.40 | — | COM | 369604103 |
| MET | METLIFE INC | 76,592 | $4,255 | 2.1% | $30.96 | +2.9% | COM | 59156R108 |
| XLB | SELECT SECTOR SPDR TR | 77,482 | $3,846 | 1.9% | $47.50 | — | SBI MATERIALS | 81369Y100 |
| — | CBL & ASSOC PPTYS INC | 200,317 | $3,806 | 1.8% | $18.83 | — | COM | 124830100 |
| CVS | CVS CAREMARK CORPORATION | 43,199 | $3,256 | 1.6% | $46.07 | +19.2% | COM | 126650100 |
| OXY | OCCIDENTAL PETE CORP DEL | 31,299 | $3,212 | 1.6% | $61.24 | +8.1% | COM | 674599105 |
| XLU | SELECT SECTOR SPDR TR | 72,350 | $3,202 | 1.5% | $41.46 | — | SBI INT-UTILS | 81369Y886 |
| WMT | WAL-MART STORES INC | 41,518 | $3,117 | 1.5% | $19.93 | +3.0% | COM | 931142103 |
| IYZ | ISHARES | 102,217 | $3,100 | 1.5% | $30.33 | — | U.S. TELECOM ETF | 464287713 |
| MA | MASTERCARD INC | 40,756 | $2,994 | 1.4% | $71.09 | -2.6% | CL A | 57636Q104 |
| — | COVIDIEN PLC | 32,323 | $2,915 | 1.4% | $64.60 | — | SHS | G2554F113 |
| EBAY | EBAY INC | 55,644 | $2,786 | 1.3% | $20.08 | -3.4% | COM | 278642103 |
| SPY | SPDR S&P 500 ETF TR | 13,913 | $2,723 | 1.3% | $195.72 | — | TR UNIT | 78462F103 |
| — | ALPS ETF TR | 142,886 | $2,715 | 1.3% | $19.00 | — | ALERIAN MLP | 00162Q866 |
| WY | WEYERHAEUSER CO | 80,303 | $2,657 | 1.3% | $18.74 | +2.9% | COM | 962166104 |
| VLO | VALERO ENERGY CORP NEW | 51,400 | $2,575 | 1.2% | $33.44 | +6.1% | COM | 91913Y100 |
| — | ETFS PLATINUM TR | 17,275 | $2,498 | 1.2% | $138.11 | — | SH BEN INT | 26922V101 |
| BA | BOEING CO | 19,584 | $2,492 | 1.2% | $112.58 | 0.0% | COM | 097023105 |
| GILD | GILEAD SCIENCES INC | 29,960 | $2,484 | 1.2% | $54.08 | 0.0% | COM | 375558103 |
| — | SPDR SERIES TRUST | 58,822 | $2,455 | 1.2% | $41.74 | — | BRC HGH YLD BD | 78464A417 |
| AAPL | APPLE INC | 26,397 | $2,453 | 1.2% | $18.29 | +2.0% | COM | 037833100 |
| T | AT&T INC | 61,757 | $2,184 | 1.1% | $10.85 | +8.5% | COM | 00206R102 |
| — | LAZARD LTD | 42,203 | $2,176 | 1.1% | $37.15 | — | SHS A | G54050102 |
| — | PRICELINE GRP INC | 1,796 | $2,161 | 1.0% | $1203.23 | — | COM NEW | 741503403 |
| FFIV | F5 NETWORKS INC | 19,343 | $2,156 | 1.0% | $88.91 | +21.0% | COM | 315616102 |
| — | H & Q HEALTHCARE INVESTORS | 78,353 | $2,065 | 1.0% | $23.39 | — | SH BEN INT | 404052102 |
| WFC | WELLS FARGO & CO NEW | 39,097 | $2,055 | 1.0% | $28.22 | +28.6% | COM | 949746101 |
| PFE | PFIZER INC | 66,254 | $1,966 | 1.0% | $16.94 | +3.6% | COM | 717081103 |
| TJX | TJX COS INC NEW | 36,075 | $1,917 | 0.9% | $24.33 | 0.0% | COM | 872540109 |
| STAG | STAG INDL INC | 77,872 | $1,870 | 0.9% | $24.01 | — | COM | 85254J102 |
| UNH | UNITEDHEALTH GROUP INC | 22,399 | $1,831 | 0.9% | $65.19 | 0.0% | COM | 91324P102 |
| — | GOOGLE INC | 3,087 | $1,805 | 0.9% | $848.22 | — | CL A | 38259P508 |
| IYM | ISHARES | 20,162 | $1,765 | 0.9% | $67.33 | — | U.S. BAS MTL ETF | 464287838 |
| — | KINDER MORGAN ENERGY PARTNER | 21,375 | $1,757 | 0.8% | $82.20 | — | UT LTD PARTNER | 494550106 |
| — | POWERSHARES ETF TRUST | 53,696 | $1,732 | 0.8% | $32.43 | — | AERSPC DEF PTF | 73935X690 |
| — | AQUA AMERICA INC | 65,223 | $1,710 | 0.8% | $25.10 | — | COM | 03836W103 |
| MO | ALTRIA GROUP INC | 40,474 | $1,697 | 0.8% | $16.58 | +15.8% | COM | 02209S103 |
| EMN | EASTMAN CHEM CO | 18,956 | $1,656 | 0.8% | $54.00 | +12.3% | COM | 277432100 |
| VZ | VERIZON COMMUNICATIONS INC | 32,724 | $1,601 | 0.8% | $26.83 | -0.1% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 19,914 | $1,577 | 0.8% | $45.32 | +26.4% | COM | 747525103 |
| — | EATON VANCE TX MNG BY WRT OP | 103,624 | $1,528 | 0.7% | $14.75 | — | COM | 27828Y108 |
| CAT | CATERPILLAR INC DEL | 13,595 | $1,477 | 0.7% | $62.31 | +25.2% | COM | 149123101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 22,114 | $1,411 | 0.7% | $41.47 | +7.7% | COM NEW | 12541W209 |
| PPL | PPL CORP | 39,299 | $1,396 | 0.7% | $18.74 | 0.0% | COM | 69351T106 |
| — | FIRST LONG IS CORP | 34,454 | $1,346 | 0.7% | $33.19 | — | COM | 320734106 |
| — | NUVEEN DIVER CURRENCY OPPOR | 117,119 | $1,315 | 0.6% | $11.23 | — | COM | 67090N109 |
| VV | VANGUARD INDEX FDS | 12,883 | $1,160 | 0.6% | $90.04 | — | LARGE CAP ETF | 922908637 |
| VEA | VANGUARD TAX MANAGED INTL FD | 26,185 | $1,115 | 0.5% | $36.18 | — | FTSE DEV MKT ETF | 921943858 |
| EEM | ISHARES | 25,088 | $1,085 | 0.5% | $38.49 | — | MSCI EMG MKT ETF | 464287234 |
| COP | CONOCOPHILLIPS | 12,516 | $1,073 | 0.5% | $47.79 | +11.6% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP NEW | 13,010 | $965 | 0.5% | $42.23 | +5.4% | COM NEW | 26441C204 |
| — | BUCKEYE PARTNERS L P | 11,500 | $955 | 0.5% | $75.04 | — | UNIT LTD PARTN | 118230101 |
| — | CHICAGO BRIDGE & IRON CO N V | 13,914 | $949 | 0.5% | $68.20 | — | COM | 167250109 |
| XOM | EXXON MOBIL CORP | 8,975 | $904 | 0.4% | $57.24 | +8.1% | COM | 30231G102 |
| — | DU PONT E I DE NEMOURS & CO | 13,755 | $900 | 0.4% | $65.43 | — | COM | 263534109 |
| — | GOOGLE INC | 1,458 | $839 | 0.4% | $575.45 | — | CL C | 38259P706 |
| — | NUVEEN QUALITY PFD INCOME FD | 92,194 | $833 | 0.4% | $9.04 | — | COM | 67072C105 |
| LMT | LOCKHEED MARTIN CORP | 5,153 | $828 | 0.4% | $87.26 | +35.6% | COM | 539830109 |
| VNQ | VANGUARD INDEX FDS | 11,042 | $826 | 0.4% | $74.81 | — | REIT ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 7,841 | $820 | 0.4% | $66.75 | +9.6% | COM | 478160104 |
| — | COHEN & STEERS QUALITY RLTY | 60,370 | $680 | 0.3% | $10.53 | — | COM | 19247L106 |
| PAYX | PAYCHEX INC | 15,858 | $659 | 0.3% | $26.70 | +7.8% | COM | 704326107 |
| KINS | KINGSTONE COS INC | 95,232 | $635 | 0.3% | $4.07 | +26.4% | COM | 496719105 |
| DIS | DISNEY WALT CO | 7,012 | $601 | 0.3% | $58.44 | +25.7% | COM DISNEY | 254687106 |
| — | GLAXOSMITHKLINE PLC | 11,135 | $596 | 0.3% | $50.44 | — | SPONSORED ADR | 37733W105 |
| HD | HOME DEPOT INC | 7,303 | $591 | 0.3% | $56.59 | +6.2% | COM | 437076102 |
| — | ANNALY CAP MGMT INC | 46,124 | $527 | 0.3% | $11.73 | — | COM | 035710409 |
| NEM | NEWMONT MINING CORP | 20,350 | $518 | 0.3% | $18.43 | +1.7% | COM | 651639106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,400 | $504 | 0.2% | $55.36 | — | UNIT LTD PARTN | 726503105 |
| IWM | ISHARES | 4,195 | $498 | 0.2% | $99.95 | — | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 5,206 | $465 | 0.2% | $57.18 | +6.5% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 4,385 | $446 | 0.2% | $101.71 | — | TOTAL STK MKT | 922908769 |
| NEE | NEXTERA ENERGY INC | 4,322 | $443 | 0.2% | $16.63 | +7.8% | COM | 65339F101 |
| MSFT | MICROSOFT CORP | 9,624 | $401 | 0.2% | $31.44 | +8.0% | COM | 594918104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,080 | $398 | 0.2% | $69.29 | — | COM | 293792107 |
| DLR | DIGITAL RLTY TR INC | 6,455 | $376 | 0.2% | $33.12 | +9.3% | COM | 253868103 |
| PG | PROCTER & GAMBLE CO | 4,787 | $376 | 0.2% | $56.60 | +3.0% | COM | 742718109 |
| — | TD AMERITRADE HLDG CORP | 11,616 | $364 | 0.2% | $31.34 | — | COM | 87236Y108 |
| MRK | MERCK & CO INC NEW | 6,298 | $364 | 0.2% | $36.10 | +5.2% | COM | 58933Y105 |
| — | MARKWEST ENERGY PARTNERS L P | 5,000 | $358 | 0.2% | $65.40 | — | UNIT LTD PARTN | 570759100 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 46,830 | $352 | 0.2% | $7.36 | — | COM | 01881E101 |
| SLB | SCHLUMBERGER LTD | 2,803 | $331 | 0.2% | $74.85 | 0.0% | COM | 806857108 |
| — | BLACKROCK MUNICIPL INC QLTY | 23,878 | $329 | 0.2% | $13.78 | — | COM | 092479104 |
| — | PIMCO DYNAMIC INCOME FD | 9,600 | $327 | 0.2% | $30.31 | — | SHS | 72201Y101 |
| — | MARKET VECTORS ETF TR | 15,435 | $321 | 0.2% | $20.80 | — | VIETNAM ETF | 57060U761 |
| NWL | NEWELL RUBBERMAID INC | 10,325 | $320 | 0.2% | $19.01 | +1.6% | COM | 651229106 |
| — | SPDR INDEX SHS FDS | 13,461 | $320 | 0.2% | $20.48 | — | S&P BRIC 40ETF | 78463X798 |
| — | ISHARES GOLD TRUST | 23,735 | $306 | 0.1% | $12.89 | — | ISHARES | 464285105 |
| JPM | JPMORGAN CHASE & CO | 5,233 | $302 | 0.1% | $37.06 | +11.2% | COM | 46625H100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,100 | $287 | 0.1% | $260.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,350 | $280 | 0.1% | $52.90 | — | ADR | 881624209 |
| GM | GENERAL MTRS CO | 7,447 | $270 | 0.1% | $26.30 | 0.0% | COM | 37045V100 |
| VO | VANGUARD INDEX FDS | 2,264 | $269 | 0.1% | $118.82 | — | MID CAP ETF | 922908629 |
| D | DOMINION RES INC VA NEW | 3,382 | $242 | 0.1% | $42.94 | 0.0% | COM | 25746U109 |
| PM | PHILIP MORRIS INTL INC | 2,803 | $236 | 0.1% | $48.23 | 0.0% | COM | 718172109 |
| — | NUSTAR ENERGY LP | 3,569 | $221 | 0.1% | $61.92 | — | UNIT COM | 67058H102 |
| VTV | VANGUARD INDEX FDS | 2,732 | $221 | 0.1% | $80.89 | — | VALUE ETF | 922908744 |
| — | EXPRESS SCRIPTS HLDG CO | 3,165 | $219 | 0.1% | $74.98 | — | COM | 30219G108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,150 | $210 | 0.1% | $22.69 | +13.6% | COM | 744573106 |
| BAC | BANK OF AMERICA CORPORATION | 13,612 | $209 | 0.1% | $13.25 | -7.6% | COM | 060505104 |
| — | PIMCO CORPORATE & INCOME OPP | 11,000 | $207 | 0.1% | $18.82 | — | COM | 72201B101 |
| — | NUVEEN BUILD AMER BD FD | 10,000 | $205 | 0.1% | $19.60 | — | COM | 67074C103 |
| MCD | MCDONALDS CORP | 2,017 | $203 | 0.1% | $74.80 | 0.0% | COM | 580135101 |
| — | EATON VANCE RISK MNGD DIV EQ | 15,425 | $178 | 0.1% | $11.28 | — | COM | 27829G106 |
| — | MFA FINL INC | 18,500 | $152 | 0.1% | $7.75 | — | COM | 55272X102 |
| — | ASTORIA FINL CORP | 10,792 | $145 | 0.1% | $10.76 | — | COM | 046265104 |
| — | GABELLI EQUITY TR INC | 14,047 | $106 | 0.1% | $7.55 | — | COM | 362397101 |
| — | FX ENERGY INC | 11,935 | $43 | 0.0% | $3.60 | — | COM | 302695101 |