Location: Garden City, NY
CIK: 0001539948 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $224M (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 | 450,969 | $10.99M | 4.9% | $24.38 * | $18.20 | +8.8% | SBI INT-FINL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 247,912 | $10.26M | 4.6% | $41.40 * | $17.02 | +21.6% | TECHNOLOGY | 81369Y803 |
| GILD | GILEAD SCIENCES INC | 55,550 | $6.504M | 2.9% | $117.08 * | $64.72 | +26.1% | COM | 375558103 |
| XLY | SELECT SECTOR SPDR TR | 79,499 | $6.08M | 2.7% | $76.48 * | $32.63 | +17.2% | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 78,290 | $5.824M | 2.6% | $74.39 | $51.91 | +43.3% | SBI HEALTHCARE | 81369Y209 |
| MA | MASTERCARD INC | 60,903 | $5.693M | 2.5% | $93.48 * | $72.32 | +21.3% | CL A | 57636Q104 |
| — | TABLEAU SOFTWARE INC | 46,820 | $5.398M | 2.4% | $115.29 | $84.76 | — | CL A | 87336U105 |
| XLE | SELECT SECTOR SPDR TR | 67,253 | $5.055M | 2.3% | $75.16 * | $40.20 | -6.5% | SBI INT-ENERGY | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 105,209 | $5.008M | 2.2% | $47.60 | $42.88 | +11.0% | SBI CONS STPLS | 81369Y308 |
| — | GENERAL ELECTRIC CO | 186,721 | $4.961M | 2.2% | $26.57 | $24.65 | — | COM | 369604103 |
| XLI | SELECT SECTOR SPDR TR | 90,658 | $4.901M | 2.2% | $54.06 | $51.95 | +4.1% | SBI INT-INDS | 81369Y704 |
| — | EXPRESS SCRIPTS HLDG CO | 48,526 | $4.316M | 1.9% | $88.94 | $73.49 | — | COM | 30219G108 |
| — | GOOGLE INC | 7,384 | $3.988M | 1.8% | $540.09 | $667.45 | — | CL A | 38259P508 |
| — | L BRANDS INC | 46,113 | $3.953M | 1.8% | $85.72 | $85.72 | — | COM | 501797104 |
| BA | BOEING CO | 28,189 | $3.91M | 1.7% | $138.71 * | $117.39 | +4.7% | COM | 097023105 |
| COF | CAPITAL ONE FINL CORP | 44,239 | $3.892M | 1.7% | $87.98 * | $66.31 | +9.6% | COM | 14040H105 |
| — | PRICELINE GRP INC | 3,367 | $3.877M | 1.7% | $1151.47 | $1177.44 | — | COM NEW | 741503403 |
| CVS | CVS HEALTH CORP | 36,646 | $3.843M | 1.7% | $104.87 * | $46.41 | +66.6% | COM | 126650100 |
| FFIV | F5 NETWORKS INC | 30,148 | $3.628M | 1.6% | $120.34 | $99.62 | +20.8% | COM | 315616102 |
| AAPL | APPLE INC | 28,520 | $3.577M | 1.6% | $125.42 * | $18.79 | +49.2% | COM | 037833100 |
| WFC | WELLS FARGO & CO NEW | 63,241 | $3.557M | 1.6% | $56.25 * | $31.83 | +31.5% | COM | 949746101 |
| PPL | PPL CORP | 112,410 | $3.313M | 1.5% | $29.47 * | $19.52 | -5.4% | COM | 69351T106 |
| KMI | KINDER MORGAN INC DEL | 85,644 | $3.288M | 1.5% | $38.39 * | $22.93 | -2.1% | COM | 49456B101 |
| XRT | SPDR SERIES TRUST | 31,724 | $3.13M | 1.4% | $98.66 * | $44.87 | +9.9% | S&P RETAIL ETF | 78464A714 |
| UNFI | UNITED NAT FOODS INC | 48,940 | $3.116M | 1.4% | $63.67 | $67.74 | -6.0% | COM | 911163103 |
| ABBV | ABBVIE INC | 46,178 | $3.103M | 1.4% | $67.20 * | $38.55 | +13.1% | COM | 00287Y109 |
| CCL | CARNIVAL CORP | 59,958 | $2.961M | 1.3% | $49.38 * | $39.15 | +8.8% | PAIRED CTF | 143658300 |
| — | ALPS ETF TR | 189,801 | $2.953M | 1.3% | $15.56 | $18.59 | — | ALERIAN MLP | 00162Q866 |
| HST | HOST HOTELS & RESORTS INC | 144,721 | $2.87M | 1.3% | $19.83 * | $14.27 | -8.9% | COM | 44107P104 |
| EMN | EASTMAN CHEM CO | 34,225 | $2.8M | 1.3% | $81.81 * | $55.50 | +5.3% | COM | 277432100 |
| — | JACOBS ENGR GROUP INC DEL | 64,675 | $2.627M | 1.2% | $40.62 | $40.62 | — | COM | 469814107 |
| AMT | AMERICAN TOWER CORP NEW | 27,107 | $2.529M | 1.1% | $93.30 * | $72.73 | -0.6% | COM | 03027X100 |
| — | ISHARES GOLD TRUST | 221,941 | $2.517M | 1.1% | $11.34 | $11.57 | — | ISHARES | 464285105 |
| — | OAKTREE CAP GROUP LLC | 46,869 | $2.492M | 1.1% | $53.17 | $51.14 | — | UNIT CL A | 674001201 |
| — | EATON VANCE TX MNG BY WRT OP | 165,483 | $2.454M | 1.1% | $14.83 | $14.92 | — | COM | 27828Y108 |
| MPC | MARATHON PETE CORP | 46,311 | $2.423M | 1.1% | $52.32 * | $36.05 | +4.6% | COM | 56585A102 |
| SPY | SPDR S&P 500 ETF TR | 11,573 | $2.382M | 1.1% | $205.82 | $191.47 | +7.5% | TR UNIT | 78462F103 |
| STAG | STAG INDL INC | 116,183 | $2.324M | 1.0% | $20.00 | $23.15 | — | COM | 85254J102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 37,375 | $2.283M | 1.0% | $61.08 * | $44.29 | +22.3% | CL A | 192446102 |
| AMZN | AMAZON COM INC | 5,161 | $2.24M | 1.0% | $434.02 * | $16.63 | +30.5% | COM | 023135106 |
| OXY | OCCIDENTAL PETE CORP DEL | 28,607 | $2.225M | 1.0% | $77.78 * | $62.27 | -8.6% | COM | 674599105 |
| IYW | ISHARES TR | 70,006 | $2.05M | 0.9% | $29.28 * | $24.98 | +4.8% | U.S. TECH ETF | 464287721 |
| MO | ALTRIA GROUP INC | 41,687 | $2.039M | 0.9% | $48.91 * | $17.15 | +43.3% | COM | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC | 20,415 | $1.978M | 0.9% | $96.89 * | $66.34 | -0.1% | CL B | 911312106 |
| PFE | PFIZER INC | 57,535 | $1.929M | 0.9% | $33.53 * | $17.12 | +18.8% | COM | 717081103 |
| GLD | SPDR GOLD TRUST | 15,608 | $1.754M | 0.8% | $112.38 | $121.69 | -7.7% | GOLD SHS | 78463V107 |
| — | POWERSHARES ETF TRUST | 46,630 | $1.647M | 0.7% | $35.32 | $32.41 | — | AERSPC DEF PTF | 73935X690 |
| CSCO | CISCO SYS INC | 55,876 | $1.534M | 0.7% | $27.45 * | $15.57 | +26.9% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 31,343 | $1.461M | 0.7% | $46.61 * | $27.00 | -0.0% | COM | 92343V104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 35,430 | $1.405M | 0.6% | $39.66 | $38.14 | +4.0% | FTSE DEV MKT ETF | 921943858 |
| — | AQUA AMERICA INC | 57,354 | $1.405M | 0.6% | $24.50 | $26.71 | — | COM | 03836W103 |
| — | DIREXION SHS ETF TR | 40,595 | $1.386M | 0.6% | $34.14 | $34.60 | — | 20YR TRES BEAR | 25459Y678 |
| EVR | EVERCORE PARTNERS INC | 25,045 | $1.351M | 0.6% | $53.94 * | $40.43 | +6.1% | CLASS A | 29977A105 |
| COP | CONOCOPHILLIPS | 21,220 | $1.303M | 0.6% | $61.40 * | $49.20 | -10.6% | COM | 20825C104 |
| T | AT&T INC | 35,638 | $1.266M | 0.6% | $35.52 * | $10.85 | +17.0% | COM | 00206R102 |
| XLB | SELECT SECTOR SPDR TR | 24,976 | $1.209M | 0.5% | $48.41 * | $23.89 | +1.3% | SBI MATERIALS | 81369Y100 |
| HEDJ | WISDOMTREE TR | 18,886 | $1.163M | 0.5% | $61.58 * | $31.11 | -1.0% | EUROPE HEDGED EQ | 97717X701 |
| KO | COCA COLA CO | 29,655 | $1.163M | 0.5% | $39.22 * | $27.91 | +1.0% | COM | 191216100 |
| — | POWERSHARES INDIA ETF TR | 51,723 | $1.119M | 0.5% | $21.63 | $21.06 | — | INDIA PORT | 73935L100 |
| IYM | ISHARES TR | 13,822 | $1.114M | 0.5% | $80.60 | $70.00 | +15.1% | U.S. BAS MTL ETF | 464287838 |
| — | DU PONT E I DE NEMOURS & CO | 16,742 | $1.071M | 0.5% | $63.97 | $66.34 | — | COM | 263534109 |
| XOM | EXXON MOBIL CORP | 11,950 | $994K | 0.4% | $83.18 * | $56.39 | -6.5% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 14,024 | $990K | 0.4% | $70.59 * | $43.02 | +6.3% | COM NEW | 26441C204 |
| META | FACEBOOK INC | 11,089 | $951K | 0.4% | $85.76 | $78.20 | +8.9% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,761 | $937K | 0.4% | $162.65 * | $114.33 | -12.6% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 5,008 | $931K | 0.4% | $185.90 * | $98.52 | +42.4% | COM | 539830109 |
| VV | VANGUARD INDEX FDS | 9,618 | $912K | 0.4% | $94.82 | $87.36 | +8.5% | LARGE CAP ETF | 922908637 |
| F | FORD MTR CO DEL | 59,078 | $887K | 0.4% | $15.01 * | $8.75 | -2.9% | COM PAR $0.01 | 345370860 |
| VNQ | VANGUARD INDEX FDS | 11,538 | $862K | 0.4% | $74.71 | $76.27 | -2.1% | REIT ETF | 922908553 |
| — | BUCKEYE PARTNERS L P | 11,500 | $850K | 0.4% | $73.91 | $75.04 | — | UNIT LTD PARTN | 118230101 |
| — | FIRST LONG IS CORP | 29,941 | $830K | 0.4% | $27.72 | $31.68 | — | COM | 320734106 |
| DIS | DISNEY WALT CO | 7,230 | $825K | 0.4% | $114.11 * | $61.56 | +68.8% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,991 | $815K | 0.4% | $136.04 | $133.59 | +1.9% | CL B NEW | 084670702 |
| PAYX | PAYCHEX INC | 17,378 | $815K | 0.4% | $46.90 * | $27.83 | +22.4% | COM | 704326107 |
| — | NUVEEN QUALITY PFD INCOME FD | 87,425 | $740K | 0.3% | $8.46 | $9.00 | — | COM | 67072C105 |
| KINS | KINGSTONE COS INC | 95,232 | $724K | 0.3% | $7.60 * | $4.07 | +52.1% | COM | 496719105 |
| HSBC | HSBC HLDGS PLC | 15,255 | $684K | 0.3% | $44.84 | $52.18 | -14.1% | SPON ADR NEW | 404280406 |
| HD | HOME DEPOT INC | 6,061 | $674K | 0.3% | $111.20 * | $56.59 | +53.3% | COM | 437076102 |
| — | ANNALY CAP MGMT INC | 64,905 | $596K | 0.3% | $9.18 | $11.38 | — | COM | 035710409 |
| VTR | VENTAS INC | 9,535 | $592K | 0.3% | $62.09 * | $48.92 | -8.5% | COM | 92276F100 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,245 | $582K | 0.3% | $80.33 * | $54.04 | -3.9% | COM | 22822V101 |
| EXPD | EXPEDITORS INTL WASH INC | 11,945 | $551K | 0.2% | $46.13 * | $37.16 | +8.6% | COM | 302130109 |
| CAT | CATERPILLAR INC DEL | 6,482 | $550K | 0.2% | $84.85 * | $69.99 | -7.1% | COM | 149123101 |
| IWB | ISHARES TR | 4,643 | $539K | 0.2% | $116.09 | $112.73 | +2.9% | RUS 1000 ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON | 5,411 | $527K | 0.2% | $97.39 * | $68.88 | +5.7% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 6,532 | $511K | 0.2% | $78.23 * | $58.16 | +0.5% | COM | 742718109 |
| PEP | PEPSICO INC | 4,861 | $454K | 0.2% | $93.40 * | $58.57 | +16.2% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 9,905 | $437K | 0.2% | $44.12 * | $39.29 | -2.9% | COM | 594918104 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 26,040 | $435K | 0.2% | $16.71 | $17.29 | — | SHS | 67075G103 |
| — | COHEN & STEERS QUALITY RLTY | 40,713 | $435K | 0.2% | $10.68 | $10.53 | — | COM | 19247L106 |
| — | GOOGLE INC | 834 | $434K | 0.2% | $520.38 | $573.65 | — | CL C | 38259P706 |
| NEE | NEXTERA ENERGY INC | 4,368 | $428K | 0.2% | $97.99 * | $16.69 | +12.0% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,958 | $398K | 0.2% | $80.27 * | $67.60 | -5.5% | COM | 053015103 |
| — | POWERSHARES GLOBAL ETF TRUST | 16,132 | $385K | 0.2% | $23.87 | $24.28 | — | NY MUNI BD ETF | 73936T458 |
| ED | CONSOLIDATED EDISON INC | 6,553 | $379K | 0.2% | $57.84 * | $37.46 | +5.6% | COM | 209115104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,362 | $372K | 0.2% | $273.13 | $255.46 | +6.9% | UTSER1 S&PDCRP | 78467Y107 |
| — | ETFS PLATINUM TR | 3,522 | $367K | 0.2% | $104.20 | $104.20 | — | SH BEN INT | 26922V101 |
| VTI | VANGUARD INDEX FDS | 3,385 | $362K | 0.2% | $106.94 | $98.75 | +8.4% | TOTAL STK MKT | 922908769 |
| BAC | BANK AMER CORP | 20,799 | $354K | 0.2% | $17.02 * | $13.42 | +1.2% | COM | 060505104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,680 | $349K | 0.2% | $29.88 | $36.08 | — | COM | 293792107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,000 | $349K | 0.2% | $43.63 | $55.36 | — | UNIT LTD PARTN | 726503105 |
| VO | VANGUARD INDEX FDS | 2,644 | $337K | 0.2% | $127.46 * | $29.28 | +8.8% | MID CAP ETF | 922908629 |
| MRK | MERCK & CO INC NEW | 5,624 | $320K | 0.1% | $56.90 * | $36.18 | +8.4% | COM | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,446 | $296K | 0.1% | $66.58 * | $36.34 | +27.8% | COM | 110122108 |
| — | MARKWEST ENERGY PARTNERS L P | 5,000 | $282K | 0.1% | $56.40 | $65.40 | — | UNIT LTD PARTN | 570759100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,546 | $268K | 0.1% | $40.94 | $41.18 | -0.7% | FTSE EMR MKT ETF | 922042858 |
| GM | GENERAL MTRS CO | 7,989 | $266K | 0.1% | $33.30 * | $27.84 | -5.8% | COM | 37045V100 |
| XLU | SELECT SECTOR SPDR TR | 6,246 | $259K | 0.1% | $41.47 * | $19.95 | +3.9% | SBI INT-UTILS | 81369Y886 |
| D | DOMINION RES INC VA NEW | 3,800 | $254K | 0.1% | $66.84 * | $42.95 | -0.8% | COM | 25746U109 |
| TOTL | SSGA ACTIVE ETF TR | 5,040 | $250K | 0.1% | $49.60 | $49.84 | -0.6% | SPDR TR TACTIC | 78467V848 |
| JPM | JPMORGAN CHASE & CO | 3,666 | $248K | 0.1% | $67.65 * | $37.06 | +37.6% | COM | 46625H100 |
| — | TWITTER INC | 6,800 | $246K | 0.1% | $36.18 | $36.18 | — | COM | 90184L102 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 32,325 | $240K | 0.1% | $7.42 | $7.36 | — | COM | 01881E101 |
| NWL | NEWELL RUBBERMAID INC | 5,825 | $239K | 0.1% | $41.03 * | $19.01 | +42.8% | COM | 651229106 |
| PM | PHILIP MORRIS INTL INC | 2,974 | $238K | 0.1% | $80.03 * | $48.13 | -1.1% | COM | 718172109 |
| BP | BP PLC | 5,784 | $231K | 0.1% | $39.94 | $48.10 | -16.9% | SPONSORED ADR | 055622104 |
| — | NUVEEN BUILD AMER BD FD | 11,850 | $229K | 0.1% | $19.32 | $19.32 | — | COM | 67074C103 |
| NEM | NEWMONT MINING CORP | 9,475 | $221K | 0.1% | $23.32 * | $18.43 | -0.8% | COM | 651639106 |
| AIG | AMERICAN INTL GROUP INC | 3,577 | $221K | 0.1% | $61.78 * | $45.50 | +4.8% | COM NEW | 026874784 |
| — | PIMCO DYNAMIC INCOME FD | 7,550 | $221K | 0.1% | $29.27 | $30.31 | — | SHS | 72201Y101 |
| — | TALEN ENERGY CORP | 12,720 | $218K | 0.1% | $17.14 | $17.14 | — | COM | 87422J105 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,890 | $214K | 0.1% | $11.33 * | $7.31 | +1.5% | COM | 446150104 |
| — | NUSTAR ENERGY LP | 3,569 | $212K | 0.1% | $59.40 | $61.92 | — | UNIT COM | 67058H102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,545 | $209K | 0.1% | $82.12 | $85.94 | -4.3% | SPONSORED ADS | 01609W102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,150 | $202K | 0.1% | $39.22 * | $28.59 | -4.7% | COM | 744573106 |
| — | POWERSHARES ETF TRUST | 10,575 | $192K | 0.1% | $18.16 | $18.16 | — | FINL PFD PTFL | 73935X229 |
| — | EATON VANCE RISK MNGD DIV EQ | 15,425 | $167K | 0.1% | $10.83 | $10.83 | — | COM | 27829G106 |
| — | PIMCO CORPORATE & INCOME OPP | 10,120 | $147K | 0.1% | $14.53 | $14.53 | — | COM | 72201B101 |
| — | IBIO INC | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | COM | 451033104 |