Location: Garden City, NY
CIK: 0001539948 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $216M (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 | 453,215 | $10.94M | 5.1% | $24.13 * | $18.20 | +7.6% | SBI INT-FINL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 245,058 | $10.44M | 4.8% | $42.58 * | $16.97 | +22.1% | TECHNOLOGY | 81369Y803 |
| XLP | SELECT SECTOR SPDR TR | 125,487 | $6.07M | 2.8% | $48.37 | $42.88 | +13.7% | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 80,289 | $6.047M | 2.8% | $75.32 * | $32.63 | +15.5% | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 106,108 | $5.903M | 2.7% | $55.63 | $51.95 | +7.4% | SBI INT-INDS | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 79,659 | $5.712M | 2.6% | $71.71 | $51.91 | +39.7% | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 68,968 | $5.702M | 2.6% | $82.68 * | $40.20 | -3.5% | SBI INT-ENERGY | 81369Y506 |
| MA | MASTERCARD INC | 61,570 | $5.554M | 2.6% | $90.21 * | $72.32 | +11.9% | CL A | 57636Q104 |
| GILD | GILEAD SCIENCES INC | 52,667 | $5.294M | 2.5% | $100.52 * | $64.10 | +6.4% | COM | 375558103 |
| — | GENERAL ELECTRIC CO | 175,263 | $4.746M | 2.2% | $27.08 | $24.53 | — | COM | 369604103 |
| — | TABLEAU SOFTWARE INC | 47,570 | $4.654M | 2.2% | $97.83 | $84.76 | — | CL A | 87336U105 |
| — | EXPRESS SCRIPTS HLDG CO | 48,371 | $4.179M | 1.9% | $86.39 | $73.49 | — | COM | 30219G108 |
| — | PRICELINE GRP INC | 3,043 | $3.767M | 1.7% | $1237.92 | $1180.20 | — | COM NEW | 741503403 |
| FFIV | F5 NETWORKS INC | 30,653 | $3.74M | 1.7% | $122.01 * | $99.62 | +15.4% | COM | 315616102 |
| PPL | PPL CORP | 107,360 | $3.653M | 1.7% | $34.03 * | $19.53 | -0.6% | COM | 69351T106 |
| — | GOOGLE INC | 6,639 | $3.643M | 1.7% | $548.73 | $681.75 | — | CL A | 38259P508 |
| CVS | CVS HEALTH CORP | 36,550 | $3.629M | 1.7% | $99.29 * | $46.41 | +63.4% | COM | 126650100 |
| — | FACTORSHARES TR | 122,072 | $3.627M | 1.7% | $29.71 | $29.71 | — | ISE CYBER SEC | 30304R407 |
| COF | CAPITAL ONE FINL CORP | 44,462 | $3.595M | 1.7% | $80.86 * | $66.31 | -2.3% | COM | 14040H105 |
| — | OAKTREE CAP GROUP LLC | 66,984 | $3.582M | 1.7% | $53.48 | $51.14 | — | UNIT CL A | 674001201 |
| XRT | SPDR SERIES TRUST | 36,806 | $3.56M | 1.7% | $96.72 * | $44.87 | +12.6% | S&P RETAIL ETF | 78464A714 |
| AAPL | APPLE INC | 28,356 | $3.549M | 1.6% | $125.16 * | $18.79 | +47.4% | COM | 037833100 |
| WFC | WELLS FARGO & CO NEW | 62,760 | $3.458M | 1.6% | $55.10 * | $31.83 | +26.3% | COM | 949746101 |
| — | ALPS ETF TR | 194,259 | $3.341M | 1.5% | $17.20 | $18.59 | — | ALERIAN MLP | 00162Q866 |
| OXY | OCCIDENTAL PETE CORP DEL | 40,640 | $3.255M | 1.5% | $80.09 * | $62.27 | -15.0% | COM | 674599105 |
| KMI | KINDER MORGAN INC DEL | 74,461 | $3.198M | 1.5% | $42.95 * | $22.72 | +7.1% | COM | 49456B101 |
| ABBV | ABBVIE INC | 46,020 | $2.976M | 1.4% | $64.67 * | $38.55 | -2.3% | COM | 00287Y109 |
| BA | BOEING CO | 20,719 | $2.97M | 1.4% | $143.35 * | $113.26 | +16.6% | COM | 097023105 |
| HST | HOST HOTELS & RESORTS INC | 135,271 | $2.724M | 1.3% | $20.14 * | $14.35 | -8.8% | COM | 44107P104 |
| — | ISHARES GOLD TRUST | 226,021 | $2.586M | 1.2% | $11.44 | $11.57 | — | ISHARES | 464285105 |
| STAG | STAG INDL INC | 117,401 | $2.551M | 1.2% | $21.73 | $23.15 | — | COM | 85254J102 |
| EMN | EASTMAN CHEM CO | 32,965 | $2.513M | 1.2% | $76.23 * | $55.53 | -11.4% | COM | 277432100 |
| IYW | ISHARES TR | 81,326 | $2.501M | 1.2% | $30.75 * | $24.98 | +5.0% | U.S. TECH ETF | 464287721 |
| — | DIREXION SHS ETF TR | 81,840 | $2.393M | 1.1% | $29.24 | $34.60 | — | 20YR TRES BEAR | 25459Y678 |
| SPY | SPDR S&P 500 ETF TR | 11,304 | $2.356M | 1.1% | $208.42 | $191.02 | +8.1% | TR UNIT | 78462F103 |
| AMT | AMERICAN TOWER CORP NEW | 24,670 | $2.332M | 1.1% | $94.53 * | $72.70 | -0.6% | COM | 03027X100 |
| — | EATON VANCE TX MNG BY WRT OP | 153,050 | $2.284M | 1.1% | $14.92 | $14.92 | — | COM | 27828Y108 |
| AMZN | AMAZON COM INC | 5,276 | $2.225M | 1.0% | $421.72 * | $16.63 | +11.9% | COM | 023135106 |
| CAT | CATERPILLAR INC DEL | 25,385 | $2.205M | 1.0% | $86.86 * | $69.99 | -13.0% | COM | 149123101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 37,460 | $2.193M | 1.0% | $58.54 * | $44.29 | +24.9% | CL A | 192446102 |
| UPS | UNITED PARCEL SERVICE INC | 20,384 | $2.049M | 1.0% | $100.52 * | $66.34 | -0.8% | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 40,417 | $2.023M | 0.9% | $50.05 * | $16.90 | +47.2% | COM | 02209S103 |
| PFE | PFIZER INC | 55,688 | $1.889M | 0.9% | $33.92 * | $17.00 | +23.2% | COM | 717081103 |
| CCL | CARNIVAL CORP | 41,860 | $1.841M | 0.9% | $43.98 * | $38.53 | +6.6% | PAIRED CTF | 143658300 |
| — | POWERSHARES ETF TRUST | 48,188 | $1.72M | 0.8% | $35.69 | $32.41 | — | AERSPC DEF PTF | 73935X690 |
| GLD | SPDR GOLD TRUST | 14,515 | $1.647M | 0.8% | $113.47 | $122.23 | -7.0% | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 38,002 | $1.572M | 0.7% | $41.37 * | $38.14 | +4.4% | FTSE DEV MKT ETF | 921943858 |
| CSCO | CISCO SYS INC | 53,766 | $1.55M | 0.7% | $28.83 * | $15.37 | +28.8% | COM | 17275R102 |
| — | AQUA AMERICA INC | 57,636 | $1.546M | 0.7% | $26.82 | $26.71 | — | COM | 03836W103 |
| VZ | VERIZON COMMUNICATIONS INC | 29,605 | $1.493M | 0.7% | $50.43 * | $26.92 | +3.4% | COM | 92343V104 |
| XLB | SELECT SECTOR SPDR TR | 29,113 | $1.468M | 0.7% | $50.42 * | $23.89 | +2.1% | SBI MATERIALS | 81369Y100 |
| COP | CONOCOPHILLIPS | 19,569 | $1.329M | 0.6% | $67.91 * | $49.43 | -10.8% | COM | 20825C104 |
| T | AT&T INC | 36,396 | $1.261M | 0.6% | $34.65 * | $10.85 | +5.5% | COM | 00206R102 |
| IYM | ISHARES TR | 14,047 | $1.188M | 0.6% | $84.57 * | $70.00 | +17.0% | U.S. BAS MTL ETF | 464287838 |
| VNQ | VANGUARD INDEX FDS | 14,892 | $1.182M | 0.5% | $79.37 * | $76.27 | +10.5% | REIT ETF | 922908553 |
| MPC | MARATHON PETE CORP | 11,591 | $1.143M | 0.5% | $98.61 * | $34.39 | +6.8% | COM | 56585A102 |
| HEDJ | WISDOMTREE TR | 17,585 | $1.13M | 0.5% | $64.26 * | $31.00 | +6.7% | EUROPE HEDGED EQ | 97717X701 |
| — | DU PONT E I DE NEMOURS & CO | 15,318 | $1.121M | 0.5% | $73.18 | $66.56 | — | COM | 263534109 |
| DUK | DUKE ENERGY CORP NEW | 14,288 | $1.108M | 0.5% | $77.55 * | $43.02 | +14.4% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 27,000 | $1.095M | 0.5% | $40.56 * | $27.80 | +4.0% | COM | 191216100 |
| — | POWERSHARES INDIA ETF TR | 47,865 | $1.006M | 0.5% | $21.02 | $21.02 | — | INDIA PORT | 73935L100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,798 | $993K | 0.5% | $171.27 * | $114.33 | -14.4% | COM | 459200101 |
| VV | VANGUARD INDEX FDS | 9,953 | $954K | 0.4% | $95.85 | $87.36 | +9.0% | LARGE CAP ETF | 922908637 |
| — | BUCKEYE PARTNERS L P | 11,500 | $938K | 0.4% | $81.57 | $75.04 | — | UNIT LTD PARTN | 118230101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,984 | $845K | 0.4% | $141.21 * | $133.59 | +8.0% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 4,507 | $841K | 0.4% | $186.60 * | $93.40 | +62.7% | COM | 539830109 |
| DIS | DISNEY WALT CO | 7,193 | $782K | 0.4% | $108.72 * | $61.56 | +55.1% | COM DISNEY | 254687106 |
| — | FIRST LONG IS CORP | 30,879 | $773K | 0.4% | $25.03 | $31.68 | — | COM | 320734106 |
| META | FACEBOOK INC | 9,743 | $767K | 0.4% | $78.72 * | $77.80 | +5.0% | CL A | 30303M102 |
| — | NUVEEN QUALITY PFD INCOME FD | 82,928 | $767K | 0.4% | $9.25 | $9.03 | — | COM | 67072C105 |
| PAYX | PAYCHEX INC | 15,774 | $763K | 0.4% | $48.37 * | $27.06 | +32.2% | COM | 704326107 |
| XOM | EXXON MOBIL CORP | 8,373 | $732K | 0.3% | $87.42 * | $57.29 | -6.7% | COM | 30231G102 |
| KINS | KINGSTONE COS INC | 95,232 | $706K | 0.3% | $7.41 * | $4.07 | +49.7% | COM | 496719105 |
| HSBC | HSBC HLDGS PLC | 13,470 | $669K | 0.3% | $49.67 * | $52.86 | -19.4% | SPON ADR NEW | 404280406 |
| HD | HOME DEPOT INC | 6,172 | $660K | 0.3% | $106.93 * | $56.59 | +55.9% | COM | 437076102 |
| — | GOOGLE INC | 1,186 | $637K | 0.3% | $537.10 | $573.65 | — | CL C | 38259P706 |
| — | ANNALY CAP MGMT INC | 62,515 | $630K | 0.3% | $10.08 | $11.47 | — | COM | 035710409 |
| EXPD | EXPEDITORS INTL WASH INC | 12,224 | $560K | 0.3% | $45.81 * | $37.16 | +12.6% | COM | 302130109 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,435 | $538K | 0.2% | $83.61 * | $54.11 | -2.3% | COM | 22822V101 |
| — | POWERSHARES GLOBAL ETF TRUST | 21,460 | $521K | 0.2% | $24.28 | $24.28 | — | NY MUNI BD ETF | 73936T458 |
| — | GLAXOSMITHKLINE PLC | 11,186 | $516K | 0.2% | $46.13 | $50.19 | — | SPONSORED ADR | 37733W105 |
| — | COHEN & STEERS QUALITY RLTY | 42,487 | $505K | 0.2% | $11.89 | $10.53 | — | COM | 19247L106 |
| IWB | ISHARES TR | 4,047 | $473K | 0.2% | $116.88 | $111.97 | +3.5% | RUS 1000 ETF | 464287622 |
| PEP | PEPSICO INC | 4,925 | $468K | 0.2% | $95.03 * | $58.57 | +18.1% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 4,488 | $453K | 0.2% | $100.94 * | $16.69 | +17.9% | COM | 65339F101 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 25,364 | $439K | 0.2% | $17.31 | $17.31 | — | SHS | 67075G103 |
| PG | PROCTER & GAMBLE CO | 5,490 | $437K | 0.2% | $79.60 * | $57.81 | +5.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 4,233 | $420K | 0.2% | $99.22 * | $67.32 | +10.8% | COM | 478160104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,213 | $412K | 0.2% | $50.16 | $55.36 | — | UNIT LTD PARTN | 726503105 |
| ED | CONSOLIDATED EDISON INC | 6,526 | $402K | 0.2% | $61.60 * | $37.46 | +10.1% | COM | 209115104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,675 | $400K | 0.2% | $34.26 | $36.08 | — | COM | 293792107 |
| VTI | VANGUARD INDEX FDS | 3,560 | $384K | 0.2% | $107.87 | $98.75 | +8.6% | TOTAL STK MKT | 922908769 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,396 | $381K | 0.2% | $272.92 | $255.46 | +8.5% | UTSER1 S&PDCRP | 78467Y107 |
| VO | VANGUARD INDEX FDS | 2,745 | $352K | 0.2% | $128.23 * | $29.28 | +13.3% | MID CAP ETF | 922908629 |
| MRK | MERCK & CO INC NEW | 5,889 | $351K | 0.2% | $59.60 * | $36.18 | +8.6% | COM | 58933Y105 |
| — | MARKWEST ENERGY PARTNERS L P | 5,000 | $337K | 0.2% | $67.40 | $65.40 | — | UNIT LTD PARTN | 570759100 |
| XLU | SELECT SECTOR SPDR TR | 7,361 | $326K | 0.2% | $44.29 * | $19.95 | +11.4% | SBI INT-UTILS | 81369Y886 |
| NEM | NEWMONT MINING CORP | 11,475 | $304K | 0.1% | $26.49 * | $18.43 | -7.9% | COM | 651639106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,465 | $284K | 0.1% | $43.93 * | $41.16 | -0.7% | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 2,285 | $277K | 0.1% | $121.23 * | $97.86 | +27.1% | RUSSELL 2000 ETF | 464287655 |
| D | DOMINION RES INC VA NEW | 3,835 | $275K | 0.1% | $71.71 * | $42.95 | +4.2% | COM | 25746U109 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 34,935 | $272K | 0.1% | $7.79 | $7.36 | — | COM | 01881E101 |
| EEM | ISHARES TR | 6,259 | $268K | 0.1% | $42.82 * | $41.20 | -2.6% | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO | 4,060 | $257K | 0.1% | $63.30 * | $37.06 | +22.2% | COM | 46625H100 |
| BAC | BANK AMER CORP | 15,799 | $252K | 0.1% | $15.95 * | $13.52 | -9.4% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 2,974 | $248K | 0.1% | $83.39 * | $48.13 | -8.2% | COM | 718172109 |
| BP | BP PLC | 5,584 | $241K | 0.1% | $43.16 * | $48.32 | -19.1% | SPONSORED ADR | 055622104 |
| — | NUSTAR ENERGY LP | 3,569 | $240K | 0.1% | $67.25 | $61.92 | — | UNIT COM | 67058H102 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,645 | $232K | 0.1% | $63.65 * | $34.21 | +30.9% | COM | 110122108 |
| NWL | NEWELL RUBBERMAID INC | 6,025 | $230K | 0.1% | $38.17 * | $19.01 | +35.1% | COM | 651229106 |
| VTV | VANGUARD INDEX FDS | 2,687 | $228K | 0.1% | $84.85 | $82.62 | +1.3% | VALUE ETF | 922908744 |
| — | PIMCO DYNAMIC INCOME FD | 7,550 | $227K | 0.1% | $30.07 | $30.31 | — | SHS | 72201Y101 |
| — | ANADARKO PETE CORP | 2,390 | $225K | 0.1% | $94.14 | $94.14 | — | COM | 032511107 |
| BK | BANK NEW YORK MELLON CORP | 4,844 | $205K | 0.1% | $42.32 * | $29.42 | +4.6% | COM | 064058100 |
| — | ABERDEEN ASIA PACIFIC INCOM | 36,436 | $202K | 0.1% | $5.54 | $5.56 | — | COM | 003009107 |