Location: Garden City, NY
CIK: 0001539948 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 3, 2014
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 244,208 | $9.744M | 4.4% | $39.90 * | $16.58 | +20.3% | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 355,329 | $8.233M | 3.7% | $23.17 * | $17.69 | +6.4% | SBI INT-FINL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 95,727 | $6.384M | 2.9% | $66.69 * | $32.63 | +2.2% | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 83,200 | $5.317M | 2.4% | $63.91 | $50.04 | +27.7% | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 98,333 | $5.226M | 2.3% | $53.15 | $51.66 | +2.9% | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 113,544 | $5.122M | 2.3% | $45.11 | $42.34 | +6.6% | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 56,292 | $5.101M | 2.3% | $90.62 * | $40.61 | +11.6% | SBI INT-ENERGY | 81369Y506 |
| MET | METLIFE INC | 87,798 | $4.716M | 2.1% | $53.71 * | $31.25 | +5.2% | COM | 59156R108 |
| TPC | TUTOR PERINI CORP | 175,000 | $4.62M | 2.1% | $26.40 | $17.65 | +49.6% | COM | 901109108 |
| — | PRICELINE GRP INC | 3,718 | $4.308M | 1.9% | $1158.69 | $1180.20 | — | COM NEW | 741503403 |
| EBAY | EBAY INC | 74,764 | $4.234M | 1.9% | $56.63 * | $20.01 | +6.0% | COM | 278642103 |
| — | GENERAL ELECTRIC CO | 154,423 | $3.956M | 1.8% | $25.62 | $24.40 | — | COM | 369604103 |
| SNY | SANOFI | 69,530 | $3.924M | 1.8% | $56.44 | $53.71 | +5.1% | SPONSORED ADR | 80105N105 |
| HAIN | HAIN CELESTIAL GROUP INC | 38,045 | $3.894M | 1.7% | $102.35 * | $46.52 | +10.0% | COM | 405217100 |
| — | FIREEYE INC | 126,345 | $3.861M | 1.7% | $30.56 | $30.56 | — | COM | 31816Q101 |
| — | TIBCO SOFTWARE INC | 162,840 | $3.848M | 1.7% | $23.63 | $23.63 | — | COM | 88632Q103 |
| MA | MASTERCARD INC | 51,024 | $3.772M | 1.7% | $73.93 * | $71.09 | -2.9% | CL A | 57636Q104 |
| XLB | SELECT SECTOR SPDR TR | 76,016 | $3.77M | 1.7% | $49.59 * | $23.10 | +7.3% | SBI MATERIALS | 81369Y100 |
| OXY | OCCIDENTAL PETE CORP DEL | 39,168 | $3.766M | 1.7% | $96.15 * | $62.60 | +4.9% | COM | 674599105 |
| — | OAKTREE CAP GROUP LLC | 72,832 | $3.722M | 1.7% | $51.10 | $51.10 | — | UNIT CL A | 674001201 |
| CVS | CVS HEALTH CORP | 44,538 | $3.545M | 1.6% | $79.59 * | $46.41 | +25.1% | COM | 126650100 |
| — | EXPRESS SCRIPTS HLDG CO | 49,239 | $3.478M | 1.6% | $70.64 | $70.91 | — | COM | 30219G108 |
| AMZN | AMAZON COM INC | 10,486 | $3.381M | 1.5% | $322.43 * | $16.63 | -3.1% | COM | 023135106 |
| XLU | SELECT SECTOR SPDR TR | 78,380 | $3.299M | 1.5% | $42.09 * | $19.82 | +6.2% | SBI INT-UTILS | 81369Y886 |
| WMT | WAL-MART STORES INC | 42,649 | $3.261M | 1.5% | $76.46 * | $19.94 | +3.1% | COM | 931142103 |
| WFC | WELLS FARGO & CO NEW | 58,365 | $3.027M | 1.4% | $51.86 * | $31.26 | +21.0% | COM | 949746101 |
| GLD | SPDR GOLD TRUST | 25,260 | $2.935M | 1.3% | $116.19 | $123.29 | -5.7% | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC DEL | 28,839 | $2.856M | 1.3% | $99.03 * | $71.28 | +4.0% | COM | 149123101 |
| — | ALPS ETF TR | 147,906 | $2.835M | 1.3% | $19.17 | $19.01 | — | ALERIAN MLP | 00162Q866 |
| IYW | ISHARES TR | 92,951 | $2.784M | 1.2% | $29.95 * | $24.98 | +0.8% | U.S. TECH ETF | 464287721 |
| EMN | EASTMAN CHEM CO | 33,998 | $2.75M | 1.2% | $80.89 * | $55.97 | +1.6% | COM | 277432100 |
| AAPL | APPLE INC | 27,188 | $2.739M | 1.2% | $100.74 * | $18.39 | +21.0% | COM | 037833100 |
| AMT | AMERICAN TOWER CORP NEW | 28,532 | $2.671M | 1.2% | $93.61 * | $72.53 | -1.3% | COM | 03027X100 |
| FFIV | F5 NETWORKS INC | 21,723 | $2.579M | 1.2% | $118.72 | $92.04 | +29.0% | COM | 315616102 |
| TJX | TJX COS INC NEW | 43,518 | $2.575M | 1.2% | $59.17 * | $24.29 | +4.3% | COM | 872540109 |
| — | KINDER MORGAN ENERGY PARTNER | 26,099 | $2.435M | 1.1% | $93.30 | $84.21 | — | UT LTD PARTNER | 494550106 |
| WY | WEYERHAEUSER CO | 76,238 | $2.429M | 1.1% | $31.86 * | $18.74 | +9.7% | COM | 962166104 |
| GILD | GILEAD SCIENCES INC | 22,590 | $2.405M | 1.1% | $106.46 * | $54.08 | +36.8% | COM | 375558103 |
| — | H & Q HEALTHCARE INVESTORS | 82,282 | $2.337M | 1.0% | $28.40 | $23.63 | — | SH BEN INT | 404052102 |
| INTC | INTEL CORP | 64,398 | $2.242M | 1.0% | $34.81 * | $17.51 | +51.6% | COM | 458140100 |
| — | POWERSHARES ETF TRUST | 69,008 | $2.233M | 1.0% | $32.36 | $32.41 | — | AERSPC DEF PTF | 73935X690 |
| — | EATON VANCE TX MNG BY WRT OP | 148,418 | $2.201M | 1.0% | $14.83 | $14.77 | — | COM | 27828Y108 |
| UNH | UNITEDHEALTH GROUP INC | 25,286 | $2.181M | 1.0% | $86.25 * | $65.78 | +9.5% | COM | 91324P102 |
| — | LAZARD LTD | 41,944 | $2.127M | 1.0% | $50.71 | $37.15 | — | SHS A | G54050102 |
| BA | BOEING CO | 16,359 | $2.084M | 0.9% | $127.39 * | $112.58 | -1.6% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 10,499 | $2.069M | 0.9% | $197.07 | $190.14 | +3.6% | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 20,799 | $2.044M | 0.9% | $98.27 * | $66.34 | -0.7% | CL B | 911312106 |
| T | AT&T INC | 57,084 | $2.012M | 0.9% | $35.25 * | $10.85 | +9.8% | COM | 00206R102 |
| — | GOOGLE INC | 3,269 | $1.924M | 0.9% | $588.56 | $833.77 | — | CL A | 38259P508 |
| PFE | PFIZER INC | 61,637 | $1.823M | 0.8% | $29.58 * | $16.94 | +3.2% | COM | 717081103 |
| STAG | STAG INDL INC | 87,278 | $1.808M | 0.8% | $20.72 | $23.66 | — | COM | 85254J102 |
| MO | ALTRIA GROUP INC | 38,888 | $1.787M | 0.8% | $45.95 * | $16.58 | +35.0% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 35,462 | $1.773M | 0.8% | $50.00 * | $26.91 | +4.0% | COM | 92343V104 |
| — | ETFS PLATINUM TR | 13,070 | $1.651M | 0.7% | $126.32 | $138.11 | — | SH BEN INT | 26922V101 |
| CSCO | CISCO SYS INC | 63,079 | $1.588M | 0.7% | $25.17 * | $15.31 | +16.5% | COM | 17275R102 |
| IYM | ISHARES TR | 17,751 | $1.528M | 0.7% | $86.08 | $70.00 | +23.0% | U.S. BAS MTL ETF | 464287838 |
| TBT | PROSHARES TR | 25,081 | $1.413M | 0.6% | $56.34 | $63.67 | -11.5% | PSHS ULTSH 20YRS | 74347B201 |
| — | DIREXION SHS ETF TR | 32,150 | $1.375M | 0.6% | $42.77 | $42.77 | — | 20YR TRES BEAR | 25459Y678 |
| COP | CONOCOPHILLIPS | 15,677 | $1.2M | 0.5% | $76.55 * | $49.58 | +7.1% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,184 | $1.174M | 0.5% | $189.84 * | $114.33 | -0.2% | COM | 459200101 |
| KO | COCA COLA CO | 27,333 | $1.166M | 0.5% | $42.66 * | $27.60 | +8.5% | COM | 191216100 |
| VV | VANGUARD INDEX FDS | 11,843 | $1.071M | 0.5% | $90.43 | $87.36 | +3.6% | LARGE CAP ETF | 922908637 |
| — | DU PONT E I DE NEMOURS & CO | 14,192 | $1.018M | 0.5% | $71.73 | $65.62 | — | COM | 263534109 |
| DUK | DUKE ENERGY CORP NEW | 13,053 | $976K | 0.4% | $74.77 * | $42.23 | +11.3% | COM NEW | 26441C204 |
| EEM | ISHARES TR | 23,376 | $972K | 0.4% | $41.58 | $41.50 | +0.1% | MSCI EMG MKT ETF | 464287234 |
| VEA | VANGUARD TAX MANAGED INTL FD | 24,460 | $972K | 0.4% | $39.74 | $37.68 | +5.5% | FTSE DEV MKT ETF | 921943858 |
| — | BUCKEYE PARTNERS L P | 11,500 | $916K | 0.4% | $79.65 | $75.04 | — | UNIT LTD PARTN | 118230101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,591 | $910K | 0.4% | $138.07 | $133.21 | +3.7% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 4,632 | $847K | 0.4% | $182.86 * | $87.26 | +54.4% | COM | 539830109 |
| — | FIRST LONG IS CORP | 24,039 | $828K | 0.4% | $34.44 | $33.19 | — | COM | 320734106 |
| — | GOOGLE INC | 1,365 | $788K | 0.4% | $577.29 | $575.45 | — | CL C | 38259P706 |
| KINS | KINGSTONE COS INC | 95,232 | $770K | 0.3% | $8.09 * | $4.07 | +58.9% | COM | 496719105 |
| — | NUVEEN QUALITY PFD INCOME FD | 87,866 | $765K | 0.3% | $8.71 | $9.04 | — | COM | 67072C105 |
| VNQ | VANGUARD INDEX FDS | 10,532 | $757K | 0.3% | $71.88 | $73.53 | -2.3% | REIT ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 7,981 | $751K | 0.3% | $94.10 * | $57.24 | +1.8% | COM | 30231G102 |
| PAYX | PAYCHEX INC | 16,979 | $750K | 0.3% | $44.17 * | $26.90 | +16.6% | COM | 704326107 |
| F | FORD MTR CO DEL | 50,425 | $746K | 0.3% | $14.79 * | $9.38 | -13.2% | COM PAR $0.01 | 345370860 |
| PPL | PPL CORP | 21,131 | $694K | 0.3% | $32.84 * | $18.74 | -1.2% | COM | 69351T106 |
| HSBC | HSBC HLDGS PLC | 13,540 | $689K | 0.3% | $50.89 | $52.86 | -3.7% | SPON ADR NEW | 404280406 |
| HD | HOME DEPOT INC | 7,374 | $676K | 0.3% | $91.67 * | $56.59 | +24.6% | COM | 437076102 |
| DIS | DISNEY WALT CO | 6,729 | $599K | 0.3% | $89.02 * | $58.44 | +37.0% | COM DISNEY | 254687106 |
| — | ANNALY CAP MGMT INC | 51,128 | $546K | 0.2% | $10.68 | $11.63 | — | COM | 035710409 |
| — | GLAXOSMITHKLINE PLC | 11,775 | $541K | 0.2% | $45.94 | $50.19 | — | SPONSORED ADR | 37733W105 |
| — | COHEN & STEERS QUALITY RLTY | 48,670 | $517K | 0.2% | $10.62 | $10.53 | — | COM | 19247L106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,400 | $494K | 0.2% | $58.81 | $55.36 | — | UNIT LTD PARTN | 726503105 |
| JNJ | JOHNSON & JOHNSON | 4,441 | $473K | 0.2% | $106.51 * | $66.75 | +16.8% | COM | 478160104 |
| — | NUVEEN DIVER CURRENCY OPPOR | 43,221 | $461K | 0.2% | $10.67 | $11.23 | — | COM | 67090N109 |
| MSFT | MICROSOFT CORP | 9,507 | $441K | 0.2% | $46.39 * | $31.44 | +24.9% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,212 | $433K | 0.2% | $83.08 * | $56.27 | +1.5% | COM | 053015103 |
| PEP | PEPSICO INC | 4,585 | $427K | 0.2% | $93.13 * | $57.18 | +16.3% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 4,532 | $425K | 0.2% | $93.78 * | $16.69 | +4.9% | COM | 65339F101 |
| DLR | DIGITAL RLTY TR INC | 6,661 | $416K | 0.2% | $62.45 * | $33.39 | +23.6% | COM | 253868103 |
| PG | PROCTER & GAMBLE CO | 4,940 | $414K | 0.2% | $83.81 * | $56.70 | +7.8% | COM | 742718109 |
| ED | CONSOLIDATED EDISON INC | 7,252 | $411K | 0.2% | $56.67 * | $37.46 | +0.3% | COM | 209115104 |
| — | MARKWEST ENERGY PARTNERS L P | 5,000 | $384K | 0.2% | $76.80 | $65.40 | — | UNIT LTD PARTN | 570759100 |
| VTI | VANGUARD INDEX FDS | 3,680 | $373K | 0.2% | $101.36 | $98.57 | +2.7% | TOTAL STK MKT | 922908769 |
| NWL | NEWELL RUBBERMAID INC | 10,325 | $355K | 0.2% | $34.38 * | $19.01 | +17.9% | COM | 651229106 |
| — | MARKET VECTORS ETF TR | 15,860 | $347K | 0.2% | $21.88 | $20.83 | — | VIETNAM ETF | 57060U761 |
| IWM | ISHARES TR | 3,169 | $347K | 0.2% | $109.50 | $97.86 | +11.7% | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC NEW | 5,820 | $345K | 0.2% | $59.28 * | $36.10 | +10.5% | COM | 58933Y105 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 44,630 | $335K | 0.2% | $7.51 | $7.36 | — | COM | 01881E101 |
| NEM | NEWMONT MINING CORP | 14,150 | $326K | 0.1% | $23.04 * | $18.43 | -2.5% | COM | 651639106 |
| — | SPDR INDEX SHS FDS | 13,372 | $310K | 0.1% | $23.18 | $20.48 | — | S&P BRIC 40ETF | 78463X798 |
| — | PIMCO DYNAMIC INCOME FD | 9,600 | $303K | 0.1% | $31.56 | $30.31 | — | SHS | 72201Y101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,350 | $288K | 0.1% | $53.83 | $46.22 | +16.3% | ADR | 881624209 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,895 | $286K | 0.1% | $150.92 * | $252.99 | -1.5% | UTSER1 S&PDCRP | 78467Y107 |
| JPM | JPMORGAN CHASE & CO | 4,640 | $279K | 0.1% | $60.13 * | $37.06 | +20.0% | COM | 46625H100 |
| BP | BP PLC | 6,289 | $276K | 0.1% | $43.89 | $48.42 | -9.2% | SPONSORED ADR | 055622104 |
| — | ISHARES GOLD TRUST | 22,660 | $265K | 0.1% | $11.69 | $12.89 | — | ISHARES | 464285105 |
| D | DOMINION RES INC VA NEW | 3,787 | $262K | 0.1% | $69.18 * | $42.91 | -0.0% | COM | 25746U109 |
| VO | VANGUARD INDEX FDS | 2,224 | $261K | 0.1% | $117.36 * | $28.56 | +2.7% | MID CAP ETF | 922908629 |
| IWB | ISHARES TR | 2,353 | $259K | 0.1% | $110.07 | $110.52 | -0.6% | RUS 1000 ETF | 464287622 |
| GM | GENERAL MTRS CO | 7,947 | $254K | 0.1% | $31.96 * | $26.31 | -7.1% | COM | 37045V100 |
| PM | PHILIP MORRIS INTL INC | 2,940 | $245K | 0.1% | $83.33 * | $48.22 | -1.0% | COM | 718172109 |
| — | SPDR SERIES TRUST | 6,073 | $244K | 0.1% | $40.18 | $41.74 | — | BRC HGH YLD BD | 78464A417 |
| META | FACEBOOK INC | 3,086 | $244K | 0.1% | $79.07 | $72.85 | +7.7% | CL A | 30303M102 |
| SLB | SCHLUMBERGER LTD | 2,394 | $243K | 0.1% | $101.50 * | $74.85 | -0.7% | COM | 806857108 |
| — | ANADARKO PETE CORP | 2,384 | $242K | 0.1% | $101.51 | $101.51 | — | COM | 032511107 |
| — | NUSTAR ENERGY LP | 3,569 | $235K | 0.1% | $65.84 | $61.92 | — | UNIT COM | 67058H102 |
| FCX | FREEPORT-MCMORAN INC | 7,002 | $229K | 0.1% | $32.70 * | $31.63 | -10.1% | CL B | 35671D857 |
| ABBV | ABBVIE INC | 3,680 | $213K | 0.1% | $57.88 * | $35.17 | +4.1% | COM | 00287Y109 |
| AIG | AMERICAN INTL GROUP INC | 3,867 | $209K | 0.1% | $54.05 * | $41.79 | -1.0% | COM NEW | 026874784 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,082 | $209K | 0.1% | $51.20 * | $34.21 | +2.5% | COM | 110122108 |
| BK | BANK NEW YORK MELLON CORP | 5,325 | $206K | 0.1% | $38.69 * | $29.42 | -0.3% | COM | 064058100 |
| — | NUVEEN BUILD AMER BD FD | 10,000 | $204K | 0.1% | $20.40 | $19.60 | — | COM | 67074C103 |
| — | PIMCO CORPORATE & INCOME OPP | 11,000 | $188K | 0.1% | $17.09 | $18.82 | — | COM | 72201B101 |
| — | EATON VANCE RISK MNGD DIV EQ | 15,425 | $180K | 0.1% | $11.67 | $11.28 | — | COM | 27829G106 |
| — | MFA FINL INC | 18,512 | $144K | 0.1% | $7.78 | $7.75 | — | COM | 55272X102 |
| — | ASTORIA FINL CORP | 10,811 | $134K | 0.1% | $12.39 | $10.76 | — | COM | 046265104 |
| — | GABELLI EQUITY TR INC | 11,047 | $70,000 | 0.0% | $6.34 | $7.55 | — | COM | 362397101 |
| — | FX ENERGY INC | 11,935 | $36,000 | 0.0% | $3.02 | $3.60 | — | COM | 302695101 |