Location: Garden City, NY
CIK: 0001539948 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Sep 5, 2014
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | 380,001 | $8.641M | 4.2% | $22.74 * | $17.69 | +4.4% | SBI INT-FINL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 199,594 | $7.654M | 3.7% | $38.35 * | $15.86 | +20.9% | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 93,545 | $6.243M | 3.0% | $66.74 * | $32.60 | +2.4% | SBI CONS DISCR | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 59,562 | $5.962M | 2.9% | $100.10 * | $40.61 | +23.2% | SBI INT-ENERGY | 81369Y506 |
| KO | COCA COLA CO | 132,183 | $5.599M | 2.7% | $42.36 * | $27.60 | +6.9% | COM | 191216100 |
| TPC | TUTOR PERINI CORP | 175,000 | $5.555M | 2.7% | $31.74 | $17.65 | +79.9% | COM | 901109108 |
| XLV | SELECT SECTOR SPDR TR | 83,397 | $5.073M | 2.5% | $60.83 | $50.04 | +21.6% | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 91,619 | $4.953M | 2.4% | $54.06 | $51.52 | +4.9% | SBI INT-INDS | 81369Y704 |
| TBT | PROSHARES TR | 80,323 | $4.877M | 2.4% | $60.72 | $63.67 | -4.6% | PSHS ULTSH 20YRS | 74347B201 |
| XLP | SELECT SECTOR SPDR TR | 109,061 | $4.866M | 2.4% | $44.62 | $42.23 | +5.7% | SBI CONS STPLS | 81369Y308 |
| CSCO | CISCO SYS INC | 193,033 | $4.797M | 2.3% | $24.85 * | $15.31 | +13.3% | COM | 17275R102 |
| INTC | INTEL CORP | 152,589 | $4.715M | 2.3% | $30.90 * | $17.51 | +33.6% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 165,988 | $4.362M | 2.1% | $26.28 | $24.40 | — | COM | 369604103 |
| MET | METLIFE INC | 76,592 | $4.255M | 2.1% | $55.55 * | $30.96 | +9.1% | COM | 59156R108 |
| XLB | SELECT SECTOR SPDR TR | 77,482 | $3.846M | 1.9% | $49.64 * | $23.10 | +7.4% | SBI MATERIALS | 81369Y100 |
| — | CBL & ASSOC PPTYS INC | 200,317 | $3.806M | 1.8% | $19.00 | $18.83 | — | COM | 124830100 |
| CVS | CVS CAREMARK CORPORATION | 43,199 | $3.256M | 1.6% | $75.37 * | $46.07 | +18.9% | COM | 126650100 |
| OXY | OCCIDENTAL PETE CORP DEL | 31,299 | $3.212M | 1.6% | $102.62 * | $61.24 | +13.7% | COM | 674599105 |
| XLU | SELECT SECTOR SPDR TR | 72,350 | $3.202M | 1.5% | $44.26 * | $19.71 | +12.3% | SBI INT-UTILS | 81369Y886 |
| WMT | WAL-MART STORES INC | 41,518 | $3.117M | 1.5% | $75.08 * | $19.93 | +0.6% | COM | 931142103 |
| IYZ | ISHARES | 102,217 | $3.1M | 1.5% | $30.33 | $29.65 | +2.3% | U.S. TELECOM ETF | 464287713 |
| MA | MASTERCARD INC | 40,756 | $2.994M | 1.4% | $73.46 * | $71.09 | -3.7% | CL A | 57636Q104 |
| — | COVIDIEN PLC | 32,323 | $2.915M | 1.4% | $90.18 | $64.60 | — | SHS | G2554F113 |
| EBAY | EBAY INC | 55,644 | $2.786M | 1.3% | $50.07 * | $20.08 | -6.6% | COM | 278642103 |
| SPY | SPDR S&P 500 ETF TR | 13,913 | $2.723M | 1.3% | $195.72 | $190.14 | +2.9% | TR UNIT | 78462F103 |
| — | ALPS ETF TR | 142,886 | $2.715M | 1.3% | $19.00 | $19.00 | — | ALERIAN MLP | 00162Q866 |
| WY | WEYERHAEUSER CO | 80,303 | $2.657M | 1.3% | $33.09 * | $18.74 | +13.0% | COM | 962166104 |
| VLO | VALERO ENERGY CORP NEW | 51,400 | $2.575M | 1.2% | $50.10 * | $33.44 | -3.4% | COM | 91913Y100 |
| — | ETFS PLATINUM TR | 17,275 | $2.498M | 1.2% | $144.60 | $138.11 | — | SH BEN INT | 26922V101 |
| BA | BOEING CO | 19,584 | $2.492M | 1.2% | $127.25 * | $112.58 | -2.3% | COM | 097023105 |
| GILD | GILEAD SCIENCES INC | 29,960 | $2.484M | 1.2% | $82.91 * | $54.08 | +6.5% | COM | 375558103 |
| — | SPDR SERIES TRUST | 58,822 | $2.455M | 1.2% | $41.74 | $41.74 | — | BRC HGH YLD BD | 78464A417 |
| AAPL | APPLE INC | 26,397 | $2.453M | 1.2% | $92.93 * | $18.29 | +11.6% | COM | 037833100 |
| T | AT&T INC | 61,757 | $2.184M | 1.1% | $35.36 * | $10.85 | +8.4% | COM | 00206R102 |
| — | LAZARD LTD | 42,203 | $2.176M | 1.1% | $51.56 | $37.15 | — | SHS A | G54050102 |
| — | PRICELINE GRP INC | 1,796 | $2.161M | 1.0% | $1203.23 | $1203.23 | — | COM NEW | 741503403 |
| FFIV | F5 NETWORKS INC | 19,343 | $2.156M | 1.0% | $111.46 | $88.91 | +25.3% | COM | 315616102 |
| — | H & Q HEALTHCARE INVESTORS | 78,353 | $2.065M | 1.0% | $26.36 | $23.39 | — | SH BEN INT | 404052102 |
| WFC | WELLS FARGO & CO NEW | 39,097 | $2.055M | 1.0% | $52.56 * | $28.22 | +34.9% | COM | 949746101 |
| PFE | PFIZER INC | 66,254 | $1.966M | 1.0% | $29.67 * | $16.94 | +2.7% | COM | 717081103 |
| TJX | TJX COS INC NEW | 36,075 | $1.917M | 0.9% | $53.14 * | $24.33 | -6.7% | COM | 872540109 |
| STAG | STAG INDL INC | 77,872 | $1.87M | 0.9% | $24.01 | $24.01 | — | COM | 85254J102 |
| UNH | UNITEDHEALTH GROUP INC | 22,399 | $1.831M | 0.9% | $81.74 * | $65.19 | +4.3% | COM | 91324P102 |
| — | GOOGLE INC | 3,087 | $1.805M | 0.9% | $584.71 | $848.22 | — | CL A | 38259P508 |
| IYM | ISHARES | 20,162 | $1.765M | 0.9% | $87.54 | $70.00 | +25.0% | U.S. BAS MTL ETF | 464287838 |
| — | KINDER MORGAN ENERGY PARTNER | 21,375 | $1.757M | 0.8% | $82.20 | $82.20 | — | UT LTD PARTNER | 494550106 |
| — | POWERSHARES ETF TRUST | 53,696 | $1.732M | 0.8% | $32.26 | $32.43 | — | AERSPC DEF PTF | 73935X690 |
| — | AQUA AMERICA INC | 65,223 | $1.71M | 0.8% | $26.22 | $25.10 | — | COM | 03836W103 |
| MO | ALTRIA GROUP INC | 40,474 | $1.697M | 0.8% | $41.93 * | $16.58 | +21.8% | COM | 02209S103 |
| EMN | EASTMAN CHEM CO | 18,956 | $1.656M | 0.8% | $87.36 * | $54.00 | +13.2% | COM | 277432100 |
| VZ | VERIZON COMMUNICATIONS INC | 32,724 | $1.601M | 0.8% | $48.92 * | $26.83 | +1.0% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 19,914 | $1.577M | 0.8% | $79.19 * | $45.32 | +26.4% | COM | 747525103 |
| — | EATON VANCE TX MNG BY WRT OP | 103,624 | $1.528M | 0.7% | $14.75 | $14.75 | — | COM | 27828Y108 |
| CAT | CATERPILLAR INC DEL | 13,595 | $1.477M | 0.7% | $108.64 * | $62.31 | +29.8% | COM | 149123101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 22,114 | $1.411M | 0.7% | $63.81 * | $41.47 | +17.4% | COM NEW | 12541W209 |
| PPL | PPL CORP | 39,299 | $1.396M | 0.7% | $35.52 * | $18.74 | +5.8% | COM | 69351T106 |
| — | FIRST LONG IS CORP | 34,454 | $1.346M | 0.7% | $39.07 | $33.19 | — | COM | 320734106 |
| — | NUVEEN DIVER CURRENCY OPPOR | 117,119 | $1.315M | 0.6% | $11.23 | $11.23 | — | COM | 67090N109 |
| VV | VANGUARD INDEX FDS | 12,883 | $1.16M | 0.6% | $90.04 | $87.36 | +3.0% | LARGE CAP ETF | 922908637 |
| VEA | VANGUARD TAX MANAGED INTL FD | 26,185 | $1.115M | 0.5% | $42.58 | $37.68 | +13.0% | FTSE DEV MKT ETF | 921943858 |
| EEM | ISHARES | 25,088 | $1.085M | 0.5% | $43.25 | $41.50 | +4.2% | MSCI EMG MKT ETF | 464287234 |
| COP | CONOCOPHILLIPS | 12,516 | $1.073M | 0.5% | $85.73 * | $47.79 | +23.4% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP NEW | 13,010 | $965K | 0.5% | $74.17 * | $42.23 | +9.2% | COM NEW | 26441C204 |
| — | BUCKEYE PARTNERS L P | 11,500 | $955K | 0.5% | $83.04 | $75.04 | — | UNIT LTD PARTN | 118230101 |
| — | CHICAGO BRIDGE & IRON CO N V | 13,914 | $949K | 0.5% | $68.20 | $68.20 | — | COM | 167250109 |
| XOM | EXXON MOBIL CORP | 8,975 | $904K | 0.4% | $100.72 * | $57.24 | +8.2% | COM | 30231G102 |
| — | DU PONT E I DE NEMOURS & CO | 13,755 | $900K | 0.4% | $65.43 | $65.43 | — | COM | 263534109 |
| — | GOOGLE INC | 1,458 | $839K | 0.4% | $575.45 | $575.45 | — | CL C | 38259P706 |
| — | NUVEEN QUALITY PFD INCOME FD | 92,194 | $833K | 0.4% | $9.04 | $9.04 | — | COM | 67072C105 |
| LMT | LOCKHEED MARTIN CORP | 5,153 | $828K | 0.4% | $160.68 * | $87.26 | +34.8% | COM | 539830109 |
| VNQ | VANGUARD INDEX FDS | 11,042 | $826K | 0.4% | $74.81 | $73.53 | +1.8% | REIT ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 7,841 | $820K | 0.4% | $104.58 * | $66.75 | +13.9% | COM | 478160104 |
| — | COHEN & STEERS QUALITY RLTY | 60,370 | $680K | 0.3% | $11.26 | $10.53 | — | COM | 19247L106 |
| PAYX | PAYCHEX INC | 15,858 | $659K | 0.3% | $41.56 * | $26.70 | +9.4% | COM | 704326107 |
| KINS | KINGSTONE COS INC | 95,232 | $635K | 0.3% | $6.67 * | $4.07 | +30.1% | COM | 496719105 |
| DIS | DISNEY WALT CO | 7,012 | $601K | 0.3% | $85.71 * | $58.44 | +31.9% | COM DISNEY | 254687106 |
| — | GLAXOSMITHKLINE PLC | 11,135 | $596K | 0.3% | $53.52 | $50.44 | — | SPONSORED ADR | 37733W105 |
| HD | HOME DEPOT INC | 7,303 | $591K | 0.3% | $80.93 * | $56.59 | +9.4% | COM | 437076102 |
| — | ANNALY CAP MGMT INC | 46,124 | $527K | 0.3% | $11.43 | $11.73 | — | COM | 035710409 |
| NEM | NEWMONT MINING CORP | 20,350 | $518K | 0.3% | $25.45 * | $18.43 | +7.5% | COM | 651639106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,400 | $504K | 0.2% | $60.00 | $55.36 | — | UNIT LTD PARTN | 726503105 |
| IWM | ISHARES | 4,195 | $498K | 0.2% | $118.71 | $97.86 | +21.4% | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 5,206 | $465K | 0.2% | $89.32 * | $57.18 | +10.8% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 4,385 | $446K | 0.2% | $101.71 | $98.57 | +3.2% | TOTAL STK MKT | 922908769 |
| NEE | NEXTERA ENERGY INC | 4,322 | $443K | 0.2% | $102.50 * | $16.63 | +14.1% | COM | 65339F101 |
| MSFT | MICROSOFT CORP | 9,624 | $401K | 0.2% | $41.67 * | $31.44 | +11.6% | COM | 594918104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,080 | $398K | 0.2% | $78.35 | $69.29 | — | COM | 293792107 |
| PG | PROCTER & GAMBLE CO | 4,787 | $376K | 0.2% | $78.55 * | $56.60 | +0.5% | COM | 742718109 |
| DLR | DIGITAL RLTY TR INC | 6,455 | $376K | 0.2% | $58.25 * | $33.12 | +15.1% | COM | 253868103 |
| MRK | MERCK & CO INC NEW | 6,298 | $364K | 0.2% | $57.80 * | $36.10 | +7.0% | COM | 58933Y105 |
| — | TD AMERITRADE HLDG CORP | 11,616 | $364K | 0.2% | $31.34 | $31.34 | — | COM | 87236Y108 |
| — | MARKWEST ENERGY PARTNERS L P | 5,000 | $358K | 0.2% | $71.60 | $65.40 | — | UNIT LTD PARTN | 570759100 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 46,830 | $352K | 0.2% | $7.52 | $7.36 | — | COM | 01881E101 |
| SLB | SCHLUMBERGER LTD | 2,803 | $331K | 0.2% | $118.09 * | $74.85 | +14.7% | COM | 806857108 |
| — | BLACKROCK MUNICIPL INC QLTY | 23,878 | $329K | 0.2% | $13.78 | $13.78 | — | COM | 092479104 |
| — | PIMCO DYNAMIC INCOME FD | 9,600 | $327K | 0.2% | $34.06 | $30.31 | — | SHS | 72201Y101 |
| — | MARKET VECTORS ETF TR | 15,435 | $321K | 0.2% | $20.80 | $20.80 | — | VIETNAM ETF | 57060U761 |
| NWL | NEWELL RUBBERMAID INC | 10,325 | $320K | 0.2% | $30.99 * | $19.01 | +5.6% | COM | 651229106 |
| — | SPDR INDEX SHS FDS | 13,461 | $320K | 0.2% | $23.77 | $20.48 | — | S&P BRIC 40ETF | 78463X798 |
| — | ISHARES GOLD TRUST | 23,735 | $306K | 0.1% | $12.89 | $12.89 | — | ISHARES | 464285105 |
| JPM | JPMORGAN CHASE & CO | 5,233 | $302K | 0.1% | $57.71 * | $37.06 | +13.9% | COM | 46625H100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,100 | $287K | 0.1% | $260.91 | $250.35 | +4.1% | UTSER1 S&PDCRP | 78467Y107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,350 | $280K | 0.1% | $52.34 | $46.22 | +13.4% | ADR | 881624209 |
| GM | GENERAL MTRS CO | 7,447 | $270K | 0.1% | $36.26 * | $26.30 | +4.7% | COM | 37045V100 |
| VO | VANGUARD INDEX FDS | 2,264 | $269K | 0.1% | $118.82 * | $28.56 | +3.9% | MID CAP ETF | 922908629 |
| D | DOMINION RES INC VA NEW | 3,382 | $242K | 0.1% | $71.56 * | $42.94 | +2.5% | COM | 25746U109 |
| PM | PHILIP MORRIS INTL INC | 2,803 | $236K | 0.1% | $84.20 * | $48.23 | -1.1% | COM | 718172109 |
| — | NUSTAR ENERGY LP | 3,569 | $221K | 0.1% | $61.92 | $61.92 | — | UNIT COM | 67058H102 |
| VTV | VANGUARD INDEX FDS | 2,732 | $221K | 0.1% | $80.89 | $79.17 | +2.2% | VALUE ETF | 922908744 |
| — | EXPRESS SCRIPTS HLDG CO | 3,165 | $219K | 0.1% | $69.19 | $74.98 | — | COM | 30219G108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,150 | $210K | 0.1% | $40.78 * | $22.69 | +20.1% | COM | 744573106 |
| BAC | BANK OF AMERICA CORPORATION | 13,612 | $209K | 0.1% | $15.35 * | $13.25 | -8.5% | COM | 060505104 |
| — | PIMCO CORPORATE & INCOME OPP | 11,000 | $207K | 0.1% | $18.82 | $18.82 | — | COM | 72201B101 |
| — | NUVEEN BUILD AMER BD FD | 10,000 | $205K | 0.1% | $20.50 | $19.60 | — | COM | 67074C103 |
| MCD | MCDONALDS CORP | 2,017 | $203K | 0.1% | $100.64 * | $74.80 | +0.3% | COM | 580135101 |
| — | EATON VANCE RISK MNGD DIV EQ | 15,425 | $178K | 0.1% | $11.54 | $11.28 | — | COM | 27829G106 |
| — | MFA FINL INC | 18,500 | $152K | 0.1% | $8.22 | $7.75 | — | COM | 55272X102 |
| — | ASTORIA FINL CORP | 10,792 | $145K | 0.1% | $13.44 | $10.76 | — | COM | 046265104 |
| — | GABELLI EQUITY TR INC | 14,047 | $106K | 0.1% | $7.55 | $7.55 | — | COM | 362397101 |
| — | FX ENERGY INC | 11,935 | $43,000 | 0.0% | $3.60 | $3.60 | — | COM | 302695101 |