CIK: 0001539948 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $223,845 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | 450,969 | $10,995 | 4.9% | $23.07 | — | SBI INT-FINL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 247,912 | $10,264 | 4.6% | $34.13 | — | TECHNOLOGY | 81369Y803 |
| GILD | GILEAD SCIENCES INC | 55,550 | $6,504 | 2.9% | $64.72 | +17.4% | COM | 375558103 |
| XLY | SELECT SECTOR SPDR TR | 79,499 | $6,080 | 2.7% | $64.77 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 78,290 | $5,824 | 2.6% | $52.15 | — | SBI HEALTHCARE | 81369Y209 |
| MA | MASTERCARD INC | 60,903 | $5,693 | 2.5% | $72.32 | +19.1% | CL A | 57636Q104 |
| — | TABLEAU SOFTWARE INC | 46,820 | $5,398 | 2.4% | $84.76 | — | CL A | 87336U105 |
| XLE | SELECT SECTOR SPDR TR | 67,253 | $5,055 | 2.3% | $81.53 | — | SBI INT-ENERGY | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 105,209 | $5,008 | 2.2% | $43.78 | — | SBI CONS STPLS | 81369Y308 |
| — | GENERAL ELECTRIC CO | 186,721 | $4,961 | 2.2% | $24.65 | — | COM | 369604103 |
| XLI | SELECT SECTOR SPDR TR | 90,658 | $4,901 | 2.2% | $52.77 | — | SBI INT-INDS | 81369Y704 |
| — | EXPRESS SCRIPTS HLDG CO | 48,526 | $4,316 | 1.9% | $73.49 | — | COM | 30219G108 |
| — | GOOGLE INC | 7,384 | $3,988 | 1.8% | $667.45 | — | CL A | 38259P508 |
| — | L BRANDS INC | 46,113 | $3,953 | 1.8% | $85.72 | — | COM | 501797104 |
| BA | BOEING CO | 28,189 | $3,910 | 1.7% | $117.39 | +9.8% | COM | 097023105 |
| COF | CAPITAL ONE FINL CORP | 44,239 | $3,892 | 1.7% | $66.31 | +4.5% | COM | 14040H105 |
| — | PRICELINE GRP INC | 3,367 | $3,877 | 1.7% | $1177.44 | — | COM NEW | 741503403 |
| CVS | CVS HEALTH CORP | 36,646 | $3,843 | 1.7% | $46.41 | +62.1% | COM | 126650100 |
| FFIV | F5 NETWORKS INC | 30,148 | $3,628 | 1.6% | $99.62 | +23.4% | COM | 315616102 |
| AAPL | APPLE INC | 28,520 | $3,577 | 1.6% | $18.79 | +51.9% | COM | 037833100 |
| WFC | WELLS FARGO & CO NEW | 63,241 | $3,557 | 1.6% | $31.83 | +30.0% | COM | 949746101 |
| PPL | PPL CORP | 112,410 | $3,313 | 1.5% | $19.52 | -0.6% | COM | 69351T106 |
| KMI | KINDER MORGAN INC DEL | 85,644 | $3,288 | 1.5% | $22.93 | +6.1% | COM | 49456B101 |
| XRT | SPDR SERIES TRUST | 31,724 | $3,130 | 1.4% | $96.01 | — | S&P RETAIL ETF | 78464A714 |
| UNFI | UNITED NAT FOODS INC | 48,940 | $3,116 | 1.4% | $67.74 | 0.0% | COM | 911163103 |
| ABBV | ABBVIE INC | 46,178 | $3,103 | 1.4% | $38.55 | +9.8% | COM | 00287Y109 |
| CCL | CARNIVAL CORP | 59,958 | $2,961 | 1.3% | $39.15 | +3.7% | PAIRED CTF | 143658300 |
| — | ALPS ETF TR | 189,801 | $2,953 | 1.3% | $18.59 | — | ALERIAN MLP | 00162Q866 |
| HST | HOST HOTELS & RESORTS INC | 144,721 | $2,870 | 1.3% | $14.27 | -8.3% | COM | 44107P104 |
| EMN | EASTMAN CHEM CO | 34,225 | $2,800 | 1.3% | $55.50 | -1.2% | COM | 277432100 |
| — | JACOBS ENGR GROUP INC DEL | 64,675 | $2,627 | 1.2% | $40.62 | — | COM | 469814107 |
| AMT | AMERICAN TOWER CORP NEW | 27,107 | $2,529 | 1.1% | $72.73 | +0.3% | COM | 03027X100 |
| — | ISHARES GOLD TRUST | 221,941 | $2,517 | 1.1% | $11.57 | — | ISHARES | 464285105 |
| — | OAKTREE CAP GROUP LLC | 46,869 | $2,492 | 1.1% | $51.14 | — | UNIT CL A | 674001201 |
| — | EATON VANCE TX MNG BY WRT OP | 165,483 | $2,454 | 1.1% | $14.92 | — | COM | 27828Y108 |
| MPC | MARATHON PETE CORP | 46,311 | $2,423 | 1.1% | $36.05 | +1.5% | COM | 56585A102 |
| SPY | SPDR S&P 500 ETF TR | 11,573 | $2,382 | 1.1% | $196.69 | — | TR UNIT | 78462F103 |
| STAG | STAG INDL INC | 116,183 | $2,324 | 1.0% | $23.15 | — | COM | 85254J102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 37,375 | $2,283 | 1.0% | $44.29 | +25.7% | CL A | 192446102 |
| AMZN | AMAZON COM INC | 5,161 | $2,240 | 1.0% | $16.63 | +25.7% | COM | 023135106 |
| OXY | OCCIDENTAL PETE CORP DEL | 28,607 | $2,225 | 1.0% | $62.27 | -8.7% | COM | 674599105 |
| IYW | ISHARES TR | 70,006 | $2,050 | 0.9% | $29.95 | — | U.S. TECH ETF | 464287721 |
| MO | ALTRIA GROUP INC | 41,687 | $2,039 | 0.9% | $17.15 | +47.3% | COM | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC | 20,415 | $1,978 | 0.9% | $66.34 | +2.1% | CL B | 911312106 |
| PFE | PFIZER INC | 57,535 | $1,929 | 0.9% | $17.12 | +21.4% | COM | 717081103 |
| GLD | SPDR GOLD TRUST | 15,608 | $1,754 | 0.8% | $115.50 | — | GOLD SHS | 78463V107 |
| — | POWERSHARES ETF TRUST | 46,630 | $1,647 | 0.7% | $32.41 | — | AERSPC DEF PTF | 73935X690 |
| CSCO | CISCO SYS INC | 55,876 | $1,534 | 0.7% | $15.57 | +32.5% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 31,343 | $1,461 | 0.7% | $27.00 | +4.9% | COM | 92343V104 |
| — | AQUA AMERICA INC | 57,354 | $1,405 | 0.6% | $26.71 | — | COM | 03836W103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 35,430 | $1,405 | 0.6% | $36.92 | — | FTSE DEV MKT ETF | 921943858 |
| — | DIREXION SHS ETF TR | 40,595 | $1,386 | 0.6% | $34.60 | — | 20YR TRES BEAR | 25459Y678 |
| EVR | EVERCORE PARTNERS INC | 25,045 | $1,351 | 0.6% | $40.43 | 0.0% | CLASS A | 29977A105 |
| COP | CONOCOPHILLIPS | 21,220 | $1,303 | 0.6% | $49.20 | -5.7% | COM | 20825C104 |
| T | AT&T INC | 35,638 | $1,266 | 0.6% | $10.85 | +12.6% | COM | 00206R102 |
| XLB | SELECT SECTOR SPDR TR | 24,976 | $1,209 | 0.5% | $48.89 | — | SBI MATERIALS | 81369Y100 |
| KO | COCA COLA CO | 29,655 | $1,163 | 0.5% | $27.91 | +4.0% | COM | 191216100 |
| HEDJ | WISDOMTREE TR | 18,886 | $1,163 | 0.5% | $64.07 | — | EUROPE HEDGED EQ | 97717X701 |
| — | POWERSHARES INDIA ETF TR | 51,723 | $1,119 | 0.5% | $21.06 | — | INDIA PORT | 73935L100 |
| IYM | ISHARES TR | 13,822 | $1,114 | 0.5% | $67.33 | — | U.S. BAS MTL ETF | 464287838 |
| — | DU PONT E I DE NEMOURS & CO | 16,742 | $1,071 | 0.5% | $66.34 | — | COM | 263534109 |
| XOM | EXXON MOBIL CORP | 11,950 | $994 | 0.4% | $56.39 | -3.7% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 14,024 | $990 | 0.4% | $43.02 | +13.2% | COM NEW | 26441C204 |
| META | FACEBOOK INC | 11,089 | $951 | 0.4% | $78.20 | +3.7% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,761 | $937 | 0.4% | $114.33 | -9.9% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 5,008 | $931 | 0.4% | $98.52 | +46.7% | COM | 539830109 |
| VV | VANGUARD INDEX FDS | 9,618 | $912 | 0.4% | $90.04 | — | LARGE CAP ETF | 922908637 |
| F | FORD MTR CO DEL | 59,078 | $887 | 0.4% | $8.75 | 0.0% | COM PAR $0.01 | 345370860 |
| VNQ | VANGUARD INDEX FDS | 11,538 | $862 | 0.4% | $76.30 | — | REIT ETF | 922908553 |
| — | BUCKEYE PARTNERS L P | 11,500 | $850 | 0.4% | $75.04 | — | UNIT LTD PARTN | 118230101 |
| — | FIRST LONG IS CORP | 29,941 | $830 | 0.4% | $31.68 | — | COM | 320734106 |
| DIS | DISNEY WALT CO | 7,230 | $825 | 0.4% | $61.56 | +62.4% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,991 | $815 | 0.4% | $133.59 | +6.8% | CL B NEW | 084670702 |
| PAYX | PAYCHEX INC | 17,378 | $815 | 0.4% | $27.83 | +27.3% | COM | 704326107 |
| — | NUVEEN QUALITY PFD INCOME FD | 87,425 | $740 | 0.3% | $9.00 | — | COM | 67072C105 |
| KINS | KINGSTONE COS INC | 95,232 | $724 | 0.3% | $4.07 | +49.6% | COM | 496719105 |
| HSBC | HSBC HLDGS PLC | 15,255 | $684 | 0.3% | $50.18 | — | SPON ADR NEW | 404280406 |
| HD | HOME DEPOT INC | 6,061 | $674 | 0.3% | $56.59 | +53.9% | COM | 437076102 |
| — | ANNALY CAP MGMT INC | 64,905 | $596 | 0.3% | $11.38 | — | COM | 035710409 |
| VTR | VENTAS INC | 9,535 | $592 | 0.3% | $48.92 | 0.0% | COM | 92276F100 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,245 | $582 | 0.3% | $54.04 | -1.0% | COM | 22822V101 |
| EXPD | EXPEDITORS INTL WASH INC | 11,945 | $551 | 0.2% | $37.16 | +10.4% | COM | 302130109 |
| CAT | CATERPILLAR INC DEL | 6,482 | $550 | 0.2% | $69.99 | -5.9% | COM | 149123101 |
| IWB | ISHARES TR | 4,643 | $539 | 0.2% | $112.98 | — | RUS 1000 ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON | 5,411 | $527 | 0.2% | $68.88 | +8.1% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 6,532 | $511 | 0.2% | $58.16 | +3.1% | COM | 742718109 |
| PEP | PEPSICO INC | 4,861 | $454 | 0.2% | $58.57 | +18.3% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 9,905 | $437 | 0.2% | $39.29 | 0.0% | COM | 594918104 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 26,040 | $435 | 0.2% | $17.29 | — | SHS | 67075G103 |
| — | COHEN & STEERS QUALITY RLTY | 40,713 | $435 | 0.2% | $10.53 | — | COM | 19247L106 |
| — | GOOGLE INC | 834 | $434 | 0.2% | $573.65 | — | CL C | 38259P706 |
| NEE | NEXTERA ENERGY INC | 4,368 | $428 | 0.2% | $16.69 | +15.6% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,958 | $398 | 0.2% | $67.60 | 0.0% | COM | 053015103 |
| — | POWERSHARES GLOBAL ETF TRUST | 16,132 | $385 | 0.2% | $24.28 | — | NY MUNI BD ETF | 73936T458 |
| ED | CONSOLIDATED EDISON INC | 6,553 | $379 | 0.2% | $37.46 | +9.5% | COM | 209115104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,362 | $372 | 0.2% | $173.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ETFS PLATINUM TR | 3,522 | $367 | 0.2% | $104.20 | — | SH BEN INT | 26922V101 |
| VTI | VANGUARD INDEX FDS | 3,385 | $362 | 0.2% | $101.85 | — | TOTAL STK MKT | 922908769 |
| BAC | BANK AMER CORP | 20,799 | $354 | 0.2% | $13.42 | -2.2% | COM | 060505104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,000 | $349 | 0.2% | $55.36 | — | UNIT LTD PARTN | 726503105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,680 | $349 | 0.2% | $36.08 | — | COM | 293792107 |
| VO | VANGUARD INDEX FDS | 2,644 | $337 | 0.2% | $121.19 | — | MID CAP ETF | 922908629 |
| MRK | MERCK & CO INC NEW | 5,624 | $320 | 0.1% | $36.18 | +11.2% | COM | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,446 | $296 | 0.1% | $36.34 | +26.6% | COM | 110122108 |
| — | MARKWEST ENERGY PARTNERS L P | 5,000 | $282 | 0.1% | $65.40 | — | UNIT LTD PARTN | 570759100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,546 | $268 | 0.1% | $40.07 | — | FTSE EMR MKT ETF | 922042858 |
| GM | GENERAL MTRS CO | 7,989 | $266 | 0.1% | $27.84 | 0.0% | COM | 37045V100 |
| XLU | SELECT SECTOR SPDR TR | 6,246 | $259 | 0.1% | $41.76 | — | SBI INT-UTILS | 81369Y886 |
| D | DOMINION RES INC VA NEW | 3,800 | $254 | 0.1% | $42.95 | +3.8% | COM | 25746U109 |
| TOTL | SSGA ACTIVE ETF TR | 5,040 | $250 | 0.1% | $49.60 | — | SPDR TR TACTIC | 78467V848 |
| JPM | JPMORGAN CHASE & CO | 3,666 | $248 | 0.1% | $37.06 | +32.6% | COM | 46625H100 |
| — | TWITTER INC | 6,800 | $246 | 0.1% | $36.18 | — | COM | 90184L102 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 32,325 | $240 | 0.1% | $7.36 | — | COM | 01881E101 |
| NWL | NEWELL RUBBERMAID INC | 5,825 | $239 | 0.1% | $19.01 | +38.9% | COM | 651229106 |
| PM | PHILIP MORRIS INTL INC | 2,974 | $238 | 0.1% | $48.13 | +0.4% | COM | 718172109 |
| BP | BP PLC | 5,784 | $231 | 0.1% | $43.74 | — | SPONSORED ADR | 055622104 |
| — | NUVEEN BUILD AMER BD FD | 11,850 | $229 | 0.1% | $19.32 | — | COM | 67074C103 |
| NEM | NEWMONT MINING CORP | 9,475 | $221 | 0.1% | $18.43 | +6.0% | COM | 651639106 |
| AIG | AMERICAN INTL GROUP INC | 3,577 | $221 | 0.1% | $45.50 | 0.0% | COM NEW | 026874784 |
| — | PIMCO DYNAMIC INCOME FD | 7,550 | $221 | 0.1% | $30.31 | — | SHS | 72201Y101 |
| — | TALEN ENERGY CORP | 12,720 | $218 | 0.1% | $17.14 | — | COM | 87422J105 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,890 | $214 | 0.1% | $7.31 | 0.0% | COM | 446150104 |
| — | NUSTAR ENERGY LP | 3,569 | $212 | 0.1% | $61.92 | — | UNIT COM | 67058H102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,545 | $209 | 0.1% | $82.12 | — | SPONSORED ADS | 01609W102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,150 | $202 | 0.1% | $28.59 | 0.0% | COM | 744573106 |
| — | POWERSHARES ETF TRUST | 10,575 | $192 | 0.1% | $18.16 | — | FINL PFD PTFL | 73935X229 |
| — | EATON VANCE RISK MNGD DIV EQ | 15,425 | $167 | 0.1% | $10.83 | — | COM | 27829G106 |
| — | PIMCO CORPORATE & INCOME OPP | 10,120 | $147 | 0.1% | $14.53 | — | COM | 72201B101 |
| — | IBIO INC | 10,000 | $10 | 0.0% | $1.00 | — | COM | 451033104 |