Location: Garden City, NY
CIK: 0001539948 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $234M (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 | 505,155 | $12.49M | 5.3% | $24.73 * | $18.20 | +10.4% | SBI INT-FINL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 273,312 | $11.3M | 4.8% | $41.35 * | $16.97 | +21.8% | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 93,519 | $6.395M | 2.7% | $68.38 | $51.91 | +31.7% | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 120,812 | $5.858M | 2.5% | $48.49 | $42.64 | +13.7% | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 102,783 | $5.815M | 2.5% | $56.58 | $51.81 | +9.2% | SBI INT-INDS | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 80,440 | $5.804M | 2.5% | $72.15 * | $32.63 | +10.6% | SBI CONS DISCR | 81369Y407 |
| — | EXPRESS SCRIPTS HLDG CO | 60,559 | $5.128M | 2.2% | $84.68 | $73.49 | — | COM | 30219G108 |
| MA | MASTERCARD INC | 57,391 | $4.945M | 2.1% | $86.16 * | $71.67 | +12.4% | CL A | 57636Q104 |
| — | TABLEAU SOFTWARE INC | 55,440 | $4.699M | 2.0% | $84.76 | $84.76 | — | CL A | 87336U105 |
| GILD | GILEAD SCIENCES INC | 47,490 | $4.476M | 1.9% | $94.25 * | $63.40 | +3.3% | COM | 375558103 |
| MLCO | MELCO CROWN ENTMT LTD | 174,197 | $4.425M | 1.9% | $25.40 | $25.03 | +1.5% | ADR | 585464100 |
| — | GENERAL ELECTRIC CO | 172,517 | $4.359M | 1.9% | $25.27 | $24.49 | — | COM | 369604103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 82,680 | $4.354M | 1.9% | $52.66 * | $44.29 | +5.4% | CL A | 192446102 |
| CVS | CVS HEALTH CORP | 44,497 | $4.286M | 1.8% | $96.32 * | $46.41 | +51.9% | COM | 126650100 |
| XLE | SELECT SECTOR SPDR TR | 53,638 | $4.246M | 1.8% | $79.16 * | $40.61 | -2.5% | SBI INT-ENERGY | 81369Y506 |
| TPC | TUTOR PERINI CORP | 175,000 | $4.212M | 1.8% | $24.07 | $17.65 | +36.4% | COM | 901109108 |
| XRT | SPDR SERIES TRUST | 41,143 | $3.95M | 1.7% | $96.01 * | $44.87 | +7.0% | S&P RETAIL ETF | 78464A714 |
| — | OAKTREE CAP GROUP LLC | 76,133 | $3.946M | 1.7% | $51.83 | $51.14 | — | UNIT CL A | 674001201 |
| — | DIREXION SHS ETF TR | 123,525 | $3.919M | 1.7% | $31.73 | $34.60 | — | 20YR TRES BEAR | 25459Y678 |
| XLU | SELECT SECTOR SPDR TR | 81,954 | $3.87M | 1.7% | $47.22 * | $19.95 | +18.4% | SBI INT-UTILS | 81369Y886 |
| — | PRICELINE GRP INC | 3,269 | $3.727M | 1.6% | $1140.10 | $1180.20 | — | COM NEW | 741503403 |
| — | ALPS ETF TR | 206,257 | $3.614M | 1.5% | $17.52 | $18.59 | — | ALERIAN MLP | 00162Q866 |
| WMT | WAL-MART STORES INC | 41,762 | $3.587M | 1.5% | $85.89 * | $19.94 | +16.4% | COM | 931142103 |
| COF | CAPITAL ONE FINL CORP | 39,515 | $3.262M | 1.4% | $82.55 * | $66.54 | +1.6% | COM | 14040H105 |
| WFC | WELLS FARGO & CO NEW | 58,585 | $3.212M | 1.4% | $54.83 * | $31.26 | +28.8% | COM | 949746101 |
| — | GOOGLE INC | 5,966 | $3.166M | 1.4% | $530.67 | $696.75 | — | CL A | 38259P508 |
| AMZN | AMAZON COM INC | 10,145 | $3.149M | 1.3% | $310.40 * | $16.63 | -6.7% | COM | 023135106 |
| OXY | OCCIDENTAL PETE CORP DEL | 38,649 | $3.115M | 1.3% | $80.60 * | $62.60 | -7.5% | COM | 674599105 |
| AMT | AMERICAN TOWER CORP NEW | 30,494 | $3.014M | 1.3% | $98.84 * | $72.70 | +4.4% | COM | 03027X100 |
| TJX | TJX COS INC NEW | 43,482 | $2.982M | 1.3% | $68.58 * | $24.29 | +21.3% | COM | 872540109 |
| AAPL | APPLE INC | 27,007 | $2.981M | 1.3% | $110.38 * | $18.39 | +33.1% | COM | 037833100 |
| FFIV | F5 NETWORKS INC | 21,588 | $2.816M | 1.2% | $130.44 | $92.04 | +41.8% | COM | 315616102 |
| — | ISHARES GOLD TRUST | 245,003 | $2.803M | 1.2% | $11.44 | $11.57 | — | ISHARES | 464285105 |
| WY | WEYERHAEUSER CO | 73,523 | $2.639M | 1.1% | $35.89 * | $18.74 | +24.6% | COM | 962166104 |
| KMI | KINDER MORGAN INC DEL | 60,756 | $2.571M | 1.1% | $42.32 * | $22.45 | +7.8% | COM | 49456B101 |
| UNH | UNITEDHEALTH GROUP INC | 25,272 | $2.555M | 1.1% | $101.10 * | $65.78 | +28.8% | COM | 91324P102 |
| BA | BOEING CO | 19,403 | $2.522M | 1.1% | $129.98 * | $112.28 | +1.3% | COM | 097023105 |
| IYW | ISHARES TR | 85,730 | $2.51M | 1.1% | $29.28 * | $24.98 | +4.5% | U.S. TECH ETF | 464287721 |
| INTC | INTEL CORP | 65,156 | $2.365M | 1.0% | $36.30 * | $17.62 | +58.1% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 11,070 | $2.275M | 1.0% | $205.51 | $190.70 | +7.8% | TR UNIT | 78462F103 |
| EMN | EASTMAN CHEM CO | 29,961 | $2.273M | 1.0% | $75.87 * | $55.97 | -4.3% | COM | 277432100 |
| UPS | UNITED PARCEL SERVICE INC | 20,433 | $2.271M | 1.0% | $111.14 * | $66.34 | +13.0% | CL B | 911312106 |
| — | POWERSHARES ETF TRUST | 64,239 | $2.232M | 1.0% | $34.75 | $32.41 | — | AERSPC DEF PTF | 73935X690 |
| STAG | STAG INDL INC | 86,315 | $2.115M | 0.9% | $24.50 | $23.66 | — | COM | 85254J102 |
| PFE | PFIZER INC | 65,061 | $2.027M | 0.9% | $31.16 * | $17.00 | +9.3% | COM | 717081103 |
| CAT | CATERPILLAR INC DEL | 21,351 | $1.954M | 0.8% | $91.52 * | $71.28 | -3.1% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 39,642 | $1.953M | 0.8% | $49.27 * | $16.72 | +45.1% | COM | 02209S103 |
| T | AT&T INC | 57,159 | $1.92M | 0.8% | $33.59 * | $10.85 | +6.5% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 64,334 | $1.789M | 0.8% | $27.81 * | $15.37 | +28.3% | COM | 17275R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,546 | $1.73M | 0.7% | $164.04 * | $255.46 | +3.3% | UTSER1 S&PDCRP | 78467Y107 |
| VZ | VERIZON COMMUNICATIONS INC | 35,999 | $1.684M | 0.7% | $46.78 * | $26.92 | -1.7% | COM | 92343V104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 43,386 | $1.643M | 0.7% | $37.87 | $38.14 | -0.7% | FTSE DEV MKT ETF | 921943858 |
| — | AQUA AMERICA INC | 56,243 | $1.502M | 0.6% | $26.71 | $26.71 | — | COM | 03836W103 |
| EEM | ISHARES TR | 36,114 | $1.419M | 0.6% | $39.29 | $41.20 | -4.6% | MSCI EMG MKT ETF | 464287234 |
| GLD | SPDR GOLD TRUST | 12,083 | $1.372M | 0.6% | $113.55 | $123.29 | -7.9% | GOLD SHS | 78463V107 |
| COP | CONOCOPHILLIPS | 19,790 | $1.367M | 0.6% | $69.08 * | $49.43 | -2.1% | COM | 20825C104 |
| IYM | ISHARES TR | 16,112 | $1.329M | 0.6% | $82.49 | $70.00 | +17.8% | U.S. BAS MTL ETF | 464287838 |
| KO | COCA COLA CO | 29,707 | $1.254M | 0.5% | $42.21 * | $27.80 | +7.3% | COM | 191216100 |
| — | DU PONT E I DE NEMOURS & CO | 16,006 | $1.183M | 0.5% | $73.91 | $66.56 | — | COM | 263534109 |
| EXPD | EXPEDITORS INTL WASH INC | 25,724 | $1.148M | 0.5% | $44.63 * | $37.16 | +4.3% | COM | 302130109 |
| DUK | DUKE ENERGY CORP NEW | 13,626 | $1.138M | 0.5% | $83.52 * | $42.60 | +24.5% | COM NEW | 26441C204 |
| VV | VANGUARD INDEX FDS | 11,857 | $1.119M | 0.5% | $94.37 | $87.36 | +8.1% | LARGE CAP ETF | 922908637 |
| LMT | LOCKHEED MARTIN CORP | 5,281 | $1.017M | 0.4% | $192.58 * | $93.40 | +53.2% | COM | 539830109 |
| — | FIRST LONG IS CORP | 35,032 | $994K | 0.4% | $28.37 | $31.68 | — | COM | 320734106 |
| — | GW PHARMACEUTICALS PLC | 14,278 | $966K | 0.4% | $67.66 | $67.66 | — | ADS | 36197T103 |
| VNQ | VANGUARD INDEX FDS | 11,908 | $965K | 0.4% | $81.04 | $74.10 | +9.3% | REIT ETF | 922908553 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,797 | $930K | 0.4% | $160.43 * | $114.33 | -15.0% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,821 | $874K | 0.4% | $150.15 | $133.21 | +12.7% | CL B NEW | 084670702 |
| — | BUCKEYE PARTNERS L P | 11,500 | $870K | 0.4% | $75.65 | $75.04 | — | UNIT LTD PARTN | 118230101 |
| F | FORD MTR CO DEL | 55,433 | $859K | 0.4% | $15.50 * | $9.27 | -7.2% | COM PAR $0.01 | 345370860 |
| — | NUVEEN QUALITY PFD INCOME FD | 94,170 | $838K | 0.4% | $8.90 | $9.03 | — | COM | 67072C105 |
| PAYX | PAYCHEX INC | 17,439 | $805K | 0.3% | $46.16 * | $27.06 | +22.0% | COM | 704326107 |
| PPL | PPL CORP | 22,121 | $804K | 0.3% | $36.35 * | $18.79 | +10.2% | COM | 69351T106 |
| XOM | EXXON MOBIL CORP | 8,532 | $789K | 0.3% | $92.48 * | $57.29 | +0.7% | COM | 30231G102 |
| KINS | KINGSTONE COS INC | 95,232 | $776K | 0.3% | $8.15 * | $4.07 | +61.0% | COM | 496719105 |
| HD | HOME DEPOT INC | 7,107 | $746K | 0.3% | $104.97 * | $56.59 | +43.3% | COM | 437076102 |
| — | GOOGLE INC | 1,417 | $746K | 0.3% | $526.46 | $573.65 | — | CL C | 38259P706 |
| XLB | SELECT SECTOR SPDR TR | 15,221 | $739K | 0.3% | $48.55 * | $23.10 | +5.2% | SBI MATERIALS | 81369Y100 |
| — | ANNALY CAP MGMT INC | 61,479 | $665K | 0.3% | $10.82 | $11.49 | — | COM | 035710409 |
| HSBC | HSBC HLDGS PLC | 13,375 | $632K | 0.3% | $47.25 | $52.86 | -10.7% | SPON ADR NEW | 404280406 |
| DIS | DISNEY WALT CO | 6,521 | $614K | 0.3% | $94.16 * | $58.44 | +46.8% | COM DISNEY | 254687106 |
| — | ETFS PLATINUM TR | 5,138 | $601K | 0.3% | $116.97 | $138.11 | — | SH BEN INT | 26922V101 |
| — | COHEN & STEERS QUALITY RLTY | 46,752 | $570K | 0.2% | $12.19 | $10.53 | — | COM | 19247L106 |
| PG | PROCTER & GAMBLE CO | 5,750 | $524K | 0.2% | $91.13 * | $57.81 | +15.9% | COM | 742718109 |
| — | GLAXOSMITHKLINE PLC | 11,779 | $503K | 0.2% | $42.70 | $50.19 | — | SPONSORED ADR | 37733W105 |
| PEP | PEPSICO INC | 5,219 | $493K | 0.2% | $94.46 * | $58.57 | +16.1% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 4,694 | $491K | 0.2% | $104.60 * | $67.32 | +14.4% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 4,519 | $480K | 0.2% | $106.22 * | $16.69 | +19.6% | COM | 65339F101 |
| IYT | ISHARES TR | 1,807 | $477K | 0.2% | $263.97 * | $39.31 | +4.3% | TRANS AVG ETF | 464287192 |
| ED | CONSOLIDATED EDISON INC | 7,225 | $477K | 0.2% | $66.02 * | $37.46 | +18.0% | COM | 209115104 |
| MSFT | MICROSOFT CORP | 9,707 | $451K | 0.2% | $46.46 * | $31.62 | +25.2% | COM | 594918104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,213 | $421K | 0.2% | $51.26 | $55.36 | — | UNIT LTD PARTN | 726503105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,200 | $405K | 0.2% | $36.16 | $36.16 | — | COM | 293792107 |
| VTI | VANGUARD INDEX FDS | 3,480 | $369K | 0.2% | $106.03 | $98.57 | +7.5% | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 3,103 | $356K | 0.2% | $114.73 | $110.90 | +3.4% | RUS 1000 ETF | 464287622 |
| MRK | MERCK & CO INC NEW | 5,967 | $339K | 0.1% | $56.81 * | $36.18 | +6.4% | COM | 58933Y105 |
| — | MARKWEST ENERGY PARTNERS L P | 5,000 | $336K | 0.1% | $67.20 | $65.40 | — | UNIT LTD PARTN | 570759100 |
| IWM | ISHARES TR | 2,759 | $330K | 0.1% | $119.61 | $97.86 | +22.2% | RUSSELL 2000 ETF | 464287655 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 41,350 | $309K | 0.1% | $7.47 | $7.36 | — | COM | 01881E101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,350 | $308K | 0.1% | $57.57 | $46.22 | +24.4% | ADR | 881624209 |
| — | PIMCO DYNAMIC INCOME FD | 9,600 | $295K | 0.1% | $30.73 | $30.31 | — | SHS | 72201Y101 |
| NWL | NEWELL RUBBERMAID INC | 7,675 | $292K | 0.1% | $38.05 * | $19.01 | +31.1% | COM | 651229106 |
| D | DOMINION RES INC VA NEW | 3,791 | $292K | 0.1% | $77.02 * | $42.91 | +12.2% | COM | 25746U109 |
| JPM | JPMORGAN CHASE & CO | 4,546 | $284K | 0.1% | $62.47 * | $37.06 | +25.5% | COM | 46625H100 |
| BAC | BANK AMER CORP | 15,120 | $270K | 0.1% | $17.86 * | $13.55 | +4.7% | COM | 060505104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,375 | $255K | 0.1% | $40.00 | $41.17 | -2.8% | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 2,054 | $254K | 0.1% | $123.66 * | $28.56 | +8.2% | MID CAP ETF | 922908629 |
| — | ABERDEEN ASIA PACIFIC INCOM | 44,239 | $246K | 0.1% | $5.56 | $5.56 | — | COM | 003009107 |
| ABBV | ABBVIE INC | 3,680 | $241K | 0.1% | $65.49 * | $35.17 | +18.9% | COM | 00287Y109 |
| GM | GENERAL MTRS CO | 6,861 | $240K | 0.1% | $34.98 * | $26.31 | +2.5% | COM | 37045V100 |
| XTN | SPDR SERIES TRUST | 2,125 | $231K | 0.1% | $108.71 * | $49.85 | +8.8% | S&P TRANSN ETF | 78464A532 |
| NEM | NEWMONT MINING CORP | 12,150 | $230K | 0.1% | $18.93 * | $18.43 | -19.9% | COM | 651639106 |
| — | ENSCO PLC | 7,695 | $230K | 0.1% | $29.89 | $29.89 | — | SHS CLASS A | G3157S106 |
| VTV | VANGUARD INDEX FDS | 2,646 | $224K | 0.1% | $84.66 | $82.60 | +2.3% | VALUE ETF | 922908744 |
| PM | PHILIP MORRIS INTL INC | 2,743 | $223K | 0.1% | $81.30 * | $48.22 | -2.1% | COM | 718172109 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,716 | $219K | 0.1% | $58.93 * | $34.21 | +19.8% | COM | 110122108 |
| BK | BANK NEW YORK MELLON CORP | 5,325 | $216K | 0.1% | $40.56 * | $29.42 | +5.0% | COM | 064058100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,150 | $213K | 0.1% | $41.36 * | $27.23 | +3.6% | COM | 744573106 |
| BP | BP PLC | 5,520 | $210K | 0.1% | $38.04 | $48.42 | -21.3% | SPONSORED ADR | 055622104 |
| AIG | AMERICAN INTL GROUP INC | 3,747 | $210K | 0.1% | $56.04 * | $41.79 | +2.9% | COM NEW | 026874784 |
| MCD | MCDONALDS CORP | 2,222 | $208K | 0.1% | $93.61 * | $70.55 | +0.6% | COM | 580135101 |
| — | NUVEEN BUILD AMER BD FD | 9,750 | $207K | 0.1% | $21.23 | $19.60 | — | COM | 67074C103 |
| — | NUSTAR ENERGY LP | 3,569 | $206K | 0.1% | $57.72 | $61.92 | — | UNIT COM | 67058H102 |
| — | SPDR SERIES TRUST | 5,223 | $202K | 0.1% | $38.68 | $41.74 | — | BRC HGH YLD BD | 78464A417 |
| — | PIMCO CORPORATE & INCOME OPP | 11,000 | $175K | 0.1% | $15.91 | $18.82 | — | COM | 72201B101 |
| — | EATON VANCE RISK MNGD DIV EQ | 15,425 | $164K | 0.1% | $10.63 | $11.28 | — | COM | 27829G106 |
| — | ASTORIA FINL CORP | 10,804 | $144K | 0.1% | $13.33 | $10.76 | — | COM | 046265104 |
| — | MFA FINL INC | 17,224 | $138K | 0.1% | $8.01 | $7.75 | — | COM | 55272X102 |
| — | IBIO INC | 10,000 | $7,000 | 0.0% | $0.70 | $0.70 | — | COM | 451033104 |