CIK: 0001539948 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value ($000): $233,962 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | 505,155 | $12,492 | 5.3% | $23.07 | — | SBI INT-FINL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 273,312 | $11,301 | 4.8% | $34.05 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 93,519 | $6,395 | 2.7% | $52.15 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 120,812 | $5,858 | 2.5% | $43.60 | — | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 102,783 | $5,815 | 2.5% | $52.68 | — | SBI INT-INDS | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 80,440 | $5,804 | 2.5% | $64.77 | — | SBI CONS DISCR | 81369Y407 |
| — | EXPRESS SCRIPTS HLDG CO | 60,559 | $5,128 | 2.2% | $73.49 | — | COM | 30219G108 |
| MA | MASTERCARD INC | 57,391 | $4,945 | 2.1% | $71.67 | +6.5% | CL A | 57636Q104 |
| — | TABLEAU SOFTWARE INC | 55,440 | $4,699 | 2.0% | $84.76 | — | CL A | 87336U105 |
| GILD | GILEAD SCIENCES INC | 47,490 | $4,476 | 1.9% | $63.40 | +13.3% | COM | 375558103 |
| MLCO | MELCO CROWN ENTMT LTD | 174,197 | $4,425 | 1.9% | $25.40 | — | ADR | 585464100 |
| — | GENERAL ELECTRIC CO | 172,517 | $4,359 | 1.9% | $24.49 | — | COM | 369604103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 82,680 | $4,354 | 1.9% | $44.29 | 0.0% | CL A | 192446102 |
| CVS | CVS HEALTH CORP | 44,497 | $4,286 | 1.8% | $46.41 | +38.9% | COM | 126650100 |
| XLE | SELECT SECTOR SPDR TR | 53,638 | $4,246 | 1.8% | $81.20 | — | SBI INT-ENERGY | 81369Y506 |
| TPC | TUTOR PERINI CORP | 175,000 | $4,212 | 1.8% | $17.65 | +41.7% | COM | 901109108 |
| XRT | SPDR SERIES TRUST | 41,143 | $3,950 | 1.7% | $96.01 | — | S&P RETAIL ETF | 78464A714 |
| — | OAKTREE CAP GROUP LLC | 76,133 | $3,946 | 1.7% | $51.14 | — | UNIT CL A | 674001201 |
| — | DIREXION SHS ETF TR | 123,525 | $3,919 | 1.7% | $34.60 | — | 20YR TRES BEAR | 25459Y678 |
| XLU | SELECT SECTOR SPDR TR | 81,954 | $3,870 | 1.7% | $41.76 | — | SBI INT-UTILS | 81369Y886 |
| — | PRICELINE GRP INC | 3,269 | $3,727 | 1.6% | $1180.20 | — | COM NEW | 741503403 |
| — | ALPS ETF TR | 206,257 | $3,614 | 1.5% | $18.59 | — | ALERIAN MLP | 00162Q866 |
| WMT | WAL-MART STORES INC | 41,762 | $3,587 | 1.5% | $19.94 | +9.5% | COM | 931142103 |
| COF | CAPITAL ONE FINL CORP | 39,515 | $3,262 | 1.4% | $66.54 | 0.0% | COM | 14040H105 |
| WFC | WELLS FARGO & CO NEW | 58,585 | $3,212 | 1.4% | $31.26 | +24.0% | COM | 949746101 |
| — | GOOGLE INC | 5,966 | $3,166 | 1.4% | $696.75 | — | CL A | 38259P508 |
| AMZN | AMAZON COM INC | 10,145 | $3,149 | 1.3% | $16.63 | -6.3% | COM | 023135106 |
| OXY | OCCIDENTAL PETE CORP DEL | 38,649 | $3,115 | 1.3% | $62.60 | -5.3% | COM | 674599105 |
| AMT | AMERICAN TOWER CORP NEW | 30,494 | $3,014 | 1.3% | $72.70 | +3.4% | COM | 03027X100 |
| TJX | TJX COS INC NEW | 43,482 | $2,982 | 1.3% | $24.29 | +12.5% | COM | 872540109 |
| AAPL | APPLE INC | 27,007 | $2,981 | 1.3% | $18.39 | +31.0% | COM | 037833100 |
| FFIV | F5 NETWORKS INC | 21,588 | $2,816 | 1.2% | $92.04 | +35.4% | COM | 315616102 |
| — | ISHARES GOLD TRUST | 245,003 | $2,803 | 1.2% | $11.57 | — | ISHARES | 464285105 |
| WY | WEYERHAEUSER CO | 73,523 | $2,639 | 1.1% | $18.74 | +18.9% | COM | 962166104 |
| KMI | KINDER MORGAN INC DEL | 60,756 | $2,571 | 1.1% | $22.45 | 0.0% | COM | 49456B101 |
| UNH | UNITEDHEALTH GROUP INC | 25,272 | $2,555 | 1.1% | $65.78 | +20.5% | COM | 91324P102 |
| BA | BOEING CO | 19,403 | $2,522 | 1.1% | $112.28 | -1.5% | COM | 097023105 |
| IYW | ISHARES TR | 85,730 | $2,510 | 1.1% | $29.95 | — | U.S. TECH ETF | 464287721 |
| INTC | INTEL CORP | 65,156 | $2,365 | 1.0% | $17.62 | +51.2% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 11,070 | $2,275 | 1.0% | $196.22 | — | TR UNIT | 78462F103 |
| EMN | EASTMAN CHEM CO | 29,961 | $2,273 | 1.0% | $55.97 | -0.6% | COM | 277432100 |
| UPS | UNITED PARCEL SERVICE INC | 20,433 | $2,271 | 1.0% | $66.34 | +6.9% | CL B | 911312106 |
| — | POWERSHARES ETF TRUST | 64,239 | $2,232 | 1.0% | $32.41 | — | AERSPC DEF PTF | 73935X690 |
| STAG | STAG INDL INC | 86,315 | $2,115 | 0.9% | $23.66 | — | COM | 85254J102 |
| PFE | PFIZER INC | 65,061 | $2,027 | 0.9% | $17.00 | +5.7% | COM | 717081103 |
| CAT | CATERPILLAR INC DEL | 21,351 | $1,954 | 0.8% | $71.28 | +2.9% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 39,642 | $1,953 | 0.8% | $16.72 | +42.1% | COM | 02209S103 |
| T | AT&T INC | 57,159 | $1,920 | 0.8% | $10.85 | +8.8% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 64,334 | $1,789 | 0.8% | $15.37 | +19.1% | COM | 17275R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,546 | $1,730 | 0.7% | $173.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| VZ | VERIZON COMMUNICATIONS INC | 35,999 | $1,684 | 0.7% | $26.92 | +2.8% | COM | 92343V104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 43,386 | $1,643 | 0.7% | $36.92 | — | FTSE DEV MKT ETF | 921943858 |
| — | AQUA AMERICA INC | 56,243 | $1,502 | 0.6% | $26.71 | — | COM | 03836W103 |
| EEM | ISHARES TR | 36,114 | $1,419 | 0.6% | $38.77 | — | MSCI EMG MKT ETF | 464287234 |
| GLD | SPDR GOLD TRUST | 12,083 | $1,372 | 0.6% | $116.19 | — | GOLD SHS | 78463V107 |
| COP | CONOCOPHILLIPS | 19,790 | $1,367 | 0.6% | $49.43 | -1.2% | COM | 20825C104 |
| IYM | ISHARES TR | 16,112 | $1,329 | 0.6% | $67.33 | — | U.S. BAS MTL ETF | 464287838 |
| KO | COCA COLA CO | 29,707 | $1,254 | 0.5% | $27.80 | +8.1% | COM | 191216100 |
| — | DU PONT E I DE NEMOURS & CO | 16,006 | $1,183 | 0.5% | $66.56 | — | COM | 263534109 |
| EXPD | EXPEDITORS INTL WASH INC | 25,724 | $1,148 | 0.5% | $37.16 | 0.0% | COM | 302130109 |
| DUK | DUKE ENERGY CORP NEW | 13,626 | $1,138 | 0.5% | $42.60 | +19.7% | COM NEW | 26441C204 |
| VV | VANGUARD INDEX FDS | 11,857 | $1,119 | 0.5% | $90.04 | — | LARGE CAP ETF | 922908637 |
| LMT | LOCKHEED MARTIN CORP | 5,281 | $1,017 | 0.4% | $93.40 | +46.9% | COM | 539830109 |
| — | FIRST LONG IS CORP | 35,032 | $994 | 0.4% | $31.68 | — | COM | 320734106 |
| — | GW PHARMACEUTICALS PLC | 14,278 | $966 | 0.4% | $67.66 | — | ADS | 36197T103 |
| VNQ | VANGUARD INDEX FDS | 11,908 | $965 | 0.4% | $75.53 | — | REIT ETF | 922908553 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,797 | $930 | 0.4% | $114.33 | -12.1% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,821 | $874 | 0.4% | $133.21 | +8.4% | CL B NEW | 084670702 |
| — | BUCKEYE PARTNERS L P | 11,500 | $870 | 0.4% | $75.04 | — | UNIT LTD PARTN | 118230101 |
| F | FORD MTR CO DEL | 55,433 | $859 | 0.4% | $9.27 | -12.0% | COM PAR $0.01 | 345370860 |
| — | NUVEEN QUALITY PFD INCOME FD | 94,170 | $838 | 0.4% | $9.03 | — | COM | 67072C105 |
| PAYX | PAYCHEX INC | 17,439 | $805 | 0.3% | $27.06 | +21.7% | COM | 704326107 |
| PPL | PPL CORP | 22,121 | $804 | 0.3% | $18.79 | +5.6% | COM | 69351T106 |
| XOM | EXXON MOBIL CORP | 8,532 | $789 | 0.3% | $57.29 | +1.3% | COM | 30231G102 |
| KINS | KINGSTONE COS INC | 95,232 | $776 | 0.3% | $4.07 | +60.6% | COM | 496719105 |
| HD | HOME DEPOT INC | 7,107 | $746 | 0.3% | $56.59 | +32.2% | COM | 437076102 |
| — | GOOGLE INC | 1,417 | $746 | 0.3% | $573.65 | — | CL C | 38259P706 |
| XLB | SELECT SECTOR SPDR TR | 15,221 | $739 | 0.3% | $47.50 | — | SBI MATERIALS | 81369Y100 |
| — | ANNALY CAP MGMT INC | 61,479 | $665 | 0.3% | $11.49 | — | COM | 035710409 |
| HSBC | HSBC HLDGS PLC | 13,375 | $632 | 0.3% | $50.89 | — | SPON ADR NEW | 404280406 |
| DIS | DISNEY WALT CO | 6,521 | $614 | 0.3% | $58.44 | +39.1% | COM DISNEY | 254687106 |
| — | ETFS PLATINUM TR | 5,138 | $601 | 0.3% | $138.11 | — | SH BEN INT | 26922V101 |
| — | COHEN & STEERS QUALITY RLTY | 46,752 | $570 | 0.2% | $10.53 | — | COM | 19247L106 |
| PG | PROCTER & GAMBLE CO | 5,750 | $524 | 0.2% | $57.81 | +11.7% | COM | 742718109 |
| — | GLAXOSMITHKLINE PLC | 11,779 | $503 | 0.2% | $50.19 | — | SPONSORED ADR | 37733W105 |
| PEP | PEPSICO INC | 5,219 | $493 | 0.2% | $58.57 | +17.1% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 4,694 | $491 | 0.2% | $67.32 | +14.8% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 4,519 | $480 | 0.2% | $16.69 | +13.2% | COM | 65339F101 |
| IYT | ISHARES TR | 1,807 | $477 | 0.2% | $263.97 | — | TRANS AVG ETF | 464287192 |
| ED | CONSOLIDATED EDISON INC | 7,225 | $477 | 0.2% | $37.46 | +11.7% | COM | 209115104 |
| MSFT | MICROSOFT CORP | 9,707 | $451 | 0.2% | $31.62 | +26.1% | COM | 594918104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,213 | $421 | 0.2% | $55.36 | — | UNIT LTD PARTN | 726503105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,200 | $405 | 0.2% | $36.16 | — | COM | 293792107 |
| VTI | VANGUARD INDEX FDS | 3,480 | $369 | 0.2% | $101.71 | — | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 3,103 | $356 | 0.2% | $111.20 | — | RUS 1000 ETF | 464287622 |
| MRK | MERCK & CO INC NEW | 5,967 | $339 | 0.1% | $36.18 | +8.8% | COM | 58933Y105 |
| — | MARKWEST ENERGY PARTNERS L P | 5,000 | $336 | 0.1% | $65.40 | — | UNIT LTD PARTN | 570759100 |
| IWM | ISHARES TR | 2,759 | $330 | 0.1% | $99.95 | — | RUSSELL 2000 ETF | 464287655 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 41,350 | $309 | 0.1% | $7.36 | — | COM | 01881E101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,350 | $308 | 0.1% | $52.90 | — | ADR | 881624209 |
| — | PIMCO DYNAMIC INCOME FD | 9,600 | $295 | 0.1% | $30.31 | — | SHS | 72201Y101 |
| NWL | NEWELL RUBBERMAID INC | 7,675 | $292 | 0.1% | $19.01 | +21.0% | COM | 651229106 |
| D | DOMINION RES INC VA NEW | 3,791 | $292 | 0.1% | $42.91 | +5.1% | COM | 25746U109 |
| JPM | JPMORGAN CHASE & CO | 4,546 | $284 | 0.1% | $37.06 | +20.6% | COM | 46625H100 |
| BAC | BANK AMER CORP | 15,120 | $270 | 0.1% | $13.55 | 0.0% | COM | 060505104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,375 | $255 | 0.1% | $40.00 | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 2,054 | $254 | 0.1% | $118.82 | — | MID CAP ETF | 922908629 |
| — | ABERDEEN ASIA PACIFIC INCOM | 44,239 | $246 | 0.1% | $5.56 | — | COM | 003009107 |
| ABBV | ABBVIE INC | 3,680 | $241 | 0.1% | $35.17 | +14.4% | COM | 00287Y109 |
| GM | GENERAL MTRS CO | 6,861 | $240 | 0.1% | $26.31 | -6.9% | COM | 37045V100 |
| XTN | SPDR SERIES TRUST | 2,125 | $231 | 0.1% | $108.71 | — | S&P TRANSN ETF | 78464A532 |
| — | ENSCO PLC | 7,695 | $230 | 0.1% | $29.89 | — | SHS CLASS A | G3157S106 |
| NEM | NEWMONT MINING CORP | 12,150 | $230 | 0.1% | $18.43 | -14.8% | COM | 651639106 |
| VTV | VANGUARD INDEX FDS | 2,646 | $224 | 0.1% | $84.66 | — | VALUE ETF | 922908744 |
| PM | PHILIP MORRIS INTL INC | 2,743 | $223 | 0.1% | $48.22 | +2.1% | COM | 718172109 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,716 | $219 | 0.1% | $34.21 | +13.7% | COM | 110122108 |
| BK | BANK NEW YORK MELLON CORP | 5,325 | $216 | 0.1% | $29.42 | +1.1% | COM | 064058100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,150 | $213 | 0.1% | $27.23 | 0.0% | COM | 744573106 |
| BP | BP PLC | 5,520 | $210 | 0.1% | $43.89 | — | SPONSORED ADR | 055622104 |
| AIG | AMERICAN INTL GROUP INC | 3,747 | $210 | 0.1% | $41.79 | -1.6% | COM NEW | 026874784 |
| MCD | MCDONALDS CORP | 2,222 | $208 | 0.1% | $70.55 | 0.0% | COM | 580135101 |
| — | NUVEEN BUILD AMER BD FD | 9,750 | $207 | 0.1% | $19.60 | — | COM | 67074C103 |
| — | NUSTAR ENERGY LP | 3,569 | $206 | 0.1% | $61.92 | — | UNIT COM | 67058H102 |
| — | SPDR SERIES TRUST | 5,223 | $202 | 0.1% | $41.74 | — | BRC HGH YLD BD | 78464A417 |
| — | PIMCO CORPORATE & INCOME OPP | 11,000 | $175 | 0.1% | $18.82 | — | COM | 72201B101 |
| — | EATON VANCE RISK MNGD DIV EQ | 15,425 | $164 | 0.1% | $11.28 | — | COM | 27829G106 |
| — | ASTORIA FINL CORP | 10,804 | $144 | 0.1% | $10.76 | — | COM | 046265104 |
| — | MFA FINL INC | 17,224 | $138 | 0.1% | $7.75 | — | COM | 55272X102 |
| — | IBIO INC | 10,000 | $7 | 0.0% | $0.70 | — | COM | 451033104 |