Location: Garden City, NY
CIK: 0001539948 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 4, 2015
Total Value: $217M (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 | 414,762 | $9.399M | 4.3% | $22.66 * | $18.20 | +1.2% | SBI INT-FINL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 228,605 | $9.03M | 4.2% | $39.50 * | $17.02 | +16.0% | TECHNOLOGY | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 140,446 | $8.595M | 4.0% | $61.20 * | $36.81 | -16.9% | SBI INT-ENERGY | 81369Y506 |
| XLY | SELECT SECTOR SPDR TR | 80,290 | $5.962M | 2.7% | $74.26 * | $32.63 | +13.8% | SBI CONS DISCR | 81369Y407 |
| KRE | SPDR SERIES TRUST | 139,950 | $5.763M | 2.7% | $41.18 | $42.45 | -3.0% | S&P REGL BKG | 78464A698 |
| MA | MASTERCARD INC | 63,462 | $5.719M | 2.6% | $90.12 * | $72.96 | +16.1% | CL A | 57636Q104 |
| GILD | GILEAD SCIENCES INC | 56,932 | $5.59M | 2.6% | $98.19 * | $65.03 | +5.7% | COM | 375558103 |
| — | NORDSTROM INC | 75,934 | $5.445M | 2.5% | $71.71 | $71.71 | — | COM | 655664100 |
| CCL | CARNIVAL CORP | 109,297 | $5.432M | 2.5% | $49.70 * | $41.35 | +4.3% | PAIRED CTF | 143658300 |
| CVS | CVS HEALTH CORP | 53,696 | $5.181M | 2.4% | $96.49 * | $56.37 | +26.5% | COM | 126650100 |
| — | PROSHARES TR | 220,158 | $5.125M | 2.4% | $23.28 | $23.28 | — | PSHS ULSHT SP500 | 74347B300 |
| — | GOOGLE INC | 7,428 | $4.742M | 2.2% | $638.40 | $667.45 | — | CL A | 38259P508 |
| XLV | SELECT SECTOR SPDR TR | 69,256 | $4.587M | 2.1% | $66.23 | $51.91 | +27.6% | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 94,696 | $4.469M | 2.1% | $47.19 | $42.88 | +10.1% | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 88,842 | $4.432M | 2.0% | $49.89 | $51.95 | -4.0% | SBI INT-INDS | 81369Y704 |
| — | EXPRESS SCRIPTS HLDG CO | 54,596 | $4.42M | 2.0% | $80.96 | $74.32 | — | COM | 30219G108 |
| PPL | PPL CORP | 133,142 | $4.379M | 2.0% | $32.89 * | $19.55 | +6.8% | COM | 69351T106 |
| COF | CAPITAL ONE FINL CORP | 59,298 | $4.3M | 2.0% | $72.52 * | $66.38 | -9.3% | COM | 14040H105 |
| — | PRICELINE GRP INC | 3,438 | $4.252M | 2.0% | $1236.77 | $1178.66 | — | COM NEW | 741503403 |
| — | ALPS ETF TR | 326,262 | $4.072M | 1.9% | $12.48 | $16.03 | — | ALERIAN MLP | 00162Q866 |
| BA | BOEING CO | 29,903 | $3.916M | 1.8% | $130.96 * | $117.73 | -0.9% | COM | 097023105 |
| WMT | WAL-MART STORES INC | 57,917 | $3.755M | 1.7% | $64.83 * | $18.91 | -5.5% | COM | 931142103 |
| GLD | SPDR GOLD TRUST | 33,368 | $3.566M | 1.6% | $106.87 | $114.28 | -6.5% | GOLD SHS | 78463V107 |
| WFC | WELLS FARGO & CO NEW | 67,303 | $3.456M | 1.6% | $51.35 * | $32.39 | +18.7% | COM | 949746101 |
| AAPL | APPLE INC | 30,783 | $3.384M | 1.6% | $109.93 * | $19.34 | +28.0% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 128,350 | $3.237M | 1.5% | $25.22 | $24.65 | — | COM | 369604103 |
| WM | WASTE MGMT INC DEL | 60,744 | $3.026M | 1.4% | $49.82 * | $40.84 | +0.6% | COM | 94106L109 |
| AMT | AMERICAN TOWER CORP NEW | 33,047 | $2.907M | 1.3% | $87.97 * | $72.77 | -5.9% | COM | 03027X100 |
| EMN | EASTMAN CHEM CO | 35,910 | $2.324M | 1.1% | $64.72 * | $55.37 | -16.1% | COM | 277432100 |
| MO | ALTRIA GROUP INC | 41,924 | $2.281M | 1.1% | $54.41 * | $17.15 | +61.1% | COM | 02209S103 |
| — | OAKTREE CAP GROUP LLC | 46,063 | $2.28M | 1.1% | $49.50 | $51.14 | — | UNIT CL A | 674001201 |
| HST | HOST HOTELS & RESORTS INC | 142,578 | $2.254M | 1.0% | $15.81 * | $14.27 | -26.5% | COM | 44107P104 |
| — | ISHARES GOLD TRUST | 207,029 | $2.232M | 1.0% | $10.78 | $11.57 | — | ISHARES | 464285105 |
| EXPD | EXPEDITORS INTL WASH INC | 47,305 | $2.226M | 1.0% | $47.06 * | $40.29 | +2.2% | COM | 302130109 |
| — | EATON VANCE TX MNG BY WRT OP | 145,673 | $2.069M | 1.0% | $14.20 | $14.92 | — | COM | 27828Y108 |
| STAG | STAG INDL INC | 113,633 | $2.069M | 1.0% | $18.21 | $23.15 | — | COM | 85254J102 |
| HAIN | HAIN CELESTIAL GROUP INC | 39,440 | $2.035M | 0.9% | $51.60 | $63.29 | -18.5% | COM | 405217100 |
| UPS | UNITED PARCEL SERVICE INC | 20,459 | $2.019M | 0.9% | $98.69 * | $66.34 | +2.5% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 10,442 | $2.001M | 0.9% | $191.63 | $191.47 | +0.1% | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 59,197 | $1.859M | 0.9% | $31.40 * | $17.22 | +11.6% | COM | 717081103 |
| — | AQUA AMERICA INC | 69,470 | $1.839M | 0.8% | $26.47 | $26.67 | — | COM | 03836W103 |
| EVR | EVERCORE PARTNERS INC | 35,998 | $1.809M | 0.8% | $50.25 * | $41.41 | -3.0% | CLASS A | 29977A105 |
| IYW | ISHARES TR | 65,876 | $1.779M | 0.8% | $27.01 * | $24.98 | -1.0% | U.S. TECH ETF | 464287721 |
| VNQ | VANGUARD INDEX FDS | 21,182 | $1.6M | 0.7% | $75.54 | $76.51 | -1.3% | REIT ETF | 922908553 |
| — | POWERSHARES ETF TRUST | 45,687 | $1.501M | 0.7% | $32.85 | $32.41 | — | AERSPC DEF PTF | 73935X690 |
| CSCO | CISCO SYS INC | 57,145 | $1.5M | 0.7% | $26.25 * | $15.66 | +21.5% | COM | 17275R102 |
| KMI | KINDER MORGAN INC DEL | 53,168 | $1.463M | 0.7% | $27.52 * | $22.93 | -28.4% | COM | 49456B101 |
| T | AT&T INC | 38,488 | $1.254M | 0.6% | $32.58 * | $10.96 | +8.2% | COM | 00206R102 |
| KO | COCA COLA CO | 29,847 | $1.197M | 0.6% | $40.10 * | $27.91 | +4.2% | COM | 191216100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 31,195 | $1.112M | 0.5% | $35.65 | $38.14 | -6.5% | FTSE DEV MKT ETF | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,088 | $1.055M | 0.5% | $130.44 | $134.47 | -3.0% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 4,918 | $1.02M | 0.5% | $207.40 * | $98.52 | +59.9% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 13,921 | $1.001M | 0.5% | $71.91 * | $43.02 | +9.5% | COM NEW | 26441C204 |
| META | FACEBOOK INC | 11,124 | $1M | 0.5% | $89.90 | $78.20 | +14.2% | CL A | 30303M102 |
| XLB | SELECT SECTOR SPDR TR | 24,797 | $990K | 0.5% | $39.92 * | $23.89 | -16.4% | SBI MATERIALS | 81369Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 22,167 | $964K | 0.4% | $43.49 * | $27.00 | -5.6% | COM | 92343V104 |
| HEDJ | WISDOMTREE TR | 17,517 | $957K | 0.4% | $54.63 * | $31.11 | -12.2% | EUROPE HEDGED EQ | 97717X701 |
| XOM | EXXON MOBIL CORP | 12,822 | $953K | 0.4% | $74.33 * | $55.90 | -14.9% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 18,924 | $908K | 0.4% | $47.98 * | $49.20 | -29.2% | COM | 20825C104 |
| — | DIREXION SHS ETF TR | 32,235 | $886K | 0.4% | $27.49 | $34.60 | — | 20YR TRES BEAR | 25459Y678 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,895 | $855K | 0.4% | $145.04 * | $113.90 | -21.2% | COM | 459200101 |
| VV | VANGUARD INDEX FDS | 9,679 | $852K | 0.4% | $88.03 | $87.36 | +0.8% | LARGE CAP ETF | 922908637 |
| PAYX | PAYCHEX INC | 17,505 | $834K | 0.4% | $47.64 * | $27.83 | +25.5% | COM | 704326107 |
| IYM | ISHARES TR | 12,882 | $834K | 0.4% | $64.74 | $70.00 | -7.5% | U.S. BAS MTL ETF | 464287838 |
| KINS | KINGSTONE COS INC | 95,232 | $823K | 0.4% | $8.64 * | $4.07 | +74.0% | COM | 496719105 |
| — | DU PONT E I DE NEMOURS & CO | 16,643 | $802K | 0.4% | $48.19 | $66.34 | — | COM | 263534109 |
| DIS | DISNEY WALT CO | 7,848 | $792K | 0.4% | $100.92 * | $64.57 | +45.0% | COM DISNEY | 254687106 |
| WY | WEYERHAEUSER CO | 28,886 | $790K | 0.4% | $27.35 * | $19.59 | -6.5% | COM | 962166104 |
| — | FIRST LONG IS CORP | 28,248 | $764K | 0.4% | $27.05 | $31.68 | — | COM | 320734106 |
| HD | HOME DEPOT INC | 6,540 | $755K | 0.3% | $115.44 * | $59.07 | +53.4% | COM | 437076102 |
| F | FORD MTR CO DEL | 51,576 | $700K | 0.3% | $13.57 * | $8.75 | -11.3% | COM PAR $0.01 | 345370860 |
| — | BUCKEYE PARTNERS L P | 11,500 | $682K | 0.3% | $59.30 | $75.04 | — | UNIT LTD PARTN | 118230101 |
| BSV | VANGUARD BD INDEX FD INC | 7,677 | $617K | 0.3% | $80.37 | $80.14 | +0.3% | SHORT TRM BOND | 921937827 |
| — | GOOGLE INC | 1,011 | $615K | 0.3% | $608.31 | $579.72 | — | CL C | 38259P706 |
| MPC | MARATHON PETE CORP | 13,167 | $610K | 0.3% | $46.33 * | $36.05 | -6.8% | COM | 56585A102 |
| EEM | ISHARES TR | 18,047 | $592K | 0.3% | $32.80 | $35.32 | -7.2% | MSCI EMG MKT ETF | 464287234 |
| — | ANNALY CAP MGMT INC | 58,411 | $577K | 0.3% | $9.88 | $11.38 | — | COM | 035710409 |
| IWB | ISHARES TR | 5,373 | $575K | 0.3% | $107.02 | $112.84 | -5.1% | RUS 1000 ETF | 464287622 |
| — | POWERSHARES INDIA ETF TR | 28,661 | $568K | 0.3% | $19.82 | $21.06 | — | INDIA PORT | 73935L100 |
| — | NUVEEN QUALITY PFD INCOME FD | 64,535 | $565K | 0.3% | $8.75 | $9.00 | — | COM | 67072C105 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,170 | $565K | 0.3% | $78.80 * | $54.04 | -4.6% | COM | 22822V101 |
| VTR | VENTAS INC | 9,826 | $551K | 0.3% | $56.08 * | $48.70 | -26.3% | COM | 92276F100 |
| PG | PROCTER & GAMBLE CO | 6,649 | $478K | 0.2% | $71.89 * | $58.12 | -6.8% | COM | 742718109 |
| XLU | SELECT SECTOR SPDR TR | 10,708 | $464K | 0.2% | $43.33 * | $20.61 | +5.0% | SBI INT-UTILS | 81369Y886 |
| PEP | PEPSICO INC | 4,739 | $447K | 0.2% | $94.32 * | $58.57 | +18.3% | COM | 713448108 |
| ED | CONSOLIDATED EDISON INC | 6,679 | $446K | 0.2% | $66.78 * | $37.57 | +22.8% | COM | 209115104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,970 | $440K | 0.2% | $73.70 | $77.57 | -4.9% | DIV APP ETF | 921908844 |
| — | COHEN & STEERS QUALITY RLTY | 38,517 | $435K | 0.2% | $11.29 | $10.53 | — | COM | 19247L106 |
| NEE | NEXTERA ENERGY INC | 4,401 | $429K | 0.2% | $97.48 * | $16.69 | +12.3% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 4,530 | $423K | 0.2% | $93.38 * | $68.88 | +2.0% | COM | 478160104 |
| AIG | AMERICAN INTL GROUP INC | 7,138 | $406K | 0.2% | $56.88 * | $46.34 | -5.0% | COM NEW | 026874784 |
| MRK | MERCK & CO INC NEW | 8,093 | $400K | 0.2% | $49.43 * | $36.86 | -6.9% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,503 | $362K | 0.2% | $80.39 * | $67.60 | -4.7% | COM | 053015103 |
| MSFT | MICROSOFT CORP | 7,996 | $354K | 0.2% | $44.27 * | $39.29 | -2.0% | COM | 594918104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,381 | $346K | 0.2% | $30.40 | $47.94 | — | UNIT LTD PARTN | 726503105 |
| BAC | BANK AMER CORP | 21,221 | $331K | 0.2% | $15.60 * | $13.43 | -7.1% | COM | 060505104 |
| GM | GENERAL MTRS CO | 10,980 | $330K | 0.2% | $30.05 * | $26.84 | -10.9% | COM | 37045V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,188 | $328K | 0.2% | $24.87 | $34.80 | — | COM | 293792107 |
| — | POWERSHARES GLOBAL ETF TRUST | 13,557 | $325K | 0.1% | $23.97 | $24.28 | — | NY MUNI BD ETF | 73936T458 |
| VTI | VANGUARD INDEX FDS | 3,070 | $303K | 0.1% | $98.70 | $98.75 | -0.0% | TOTAL STK MKT | 922908769 |
| ITB | ISHARES TR | 11,277 | $294K | 0.1% | $26.07 | $27.81 | -6.2% | US HOME CONS ETF | 464288752 |
| — | L BRANDS INC | 3,256 | $293K | 0.1% | $89.99 | $85.72 | — | COM | 501797104 |
| VO | VANGUARD INDEX FDS | 2,506 | $292K | 0.1% | $116.52 * | $29.28 | -0.4% | MID CAP ETF | 922908629 |
| — | JACOBS ENGR GROUP INC DEL | 7,785 | $291K | 0.1% | $37.38 | $40.62 | — | COM | 469814107 |
| — | ETFS PLATINUM TR | 3,297 | $290K | 0.1% | $87.96 | $104.20 | — | SH BEN INT | 26922V101 |
| JPM | JPMORGAN CHASE & CO | 4,650 | $283K | 0.1% | $60.86 * | $39.71 | +16.3% | COM | 46625H100 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 35,325 | $278K | 0.1% | $7.87 | $7.40 | — | COM | 01881E101 |
| CAT | CATERPILLAR INC DEL | 4,107 | $268K | 0.1% | $65.25 * | $69.99 | -27.7% | COM | 149123101 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,505 | $267K | 0.1% | $59.27 * | $36.45 | +14.7% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 3,243 | $257K | 0.1% | $79.25 * | $48.19 | -1.0% | COM | 718172109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,027 | $256K | 0.1% | $249.27 | $255.46 | -2.6% | UTSER1 S&PDCRP | 78467Y107 |
| TOTL | SSGA ACTIVE ETF TR | 5,040 | $250K | 0.1% | $49.60 | $49.84 | -0.6% | SPDR TR TACTIC | 78467V848 |
| — | NUVEEN BUILD AMER BD FD | 12,650 | $249K | 0.1% | $19.68 | $19.35 | — | COM | 67074C103 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,441 | $238K | 0.1% | $10.61 * | $7.31 | -4.4% | COM | 446150104 |
| D | DOMINION RES INC VA NEW | 3,317 | $233K | 0.1% | $70.24 * | $42.95 | +5.4% | COM | 25746U109 |
| NWL | NEWELL RUBBERMAID INC | 5,825 | $231K | 0.1% | $39.66 * | $19.01 | +38.6% | COM | 651229106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,882 | $228K | 0.1% | $33.13 | $40.95 | -19.2% | FTSE EMR MKT ETF | 922042858 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,150 | $217K | 0.1% | $42.14 * | $28.59 | +3.4% | COM | 744573106 |
| — | PIMCO DYNAMIC INCOME FD | 7,550 | $217K | 0.1% | $28.74 | $30.31 | — | SHS | 72201Y101 |
| — | MARKWEST ENERGY PARTNERS L P | 5,000 | $215K | 0.1% | $43.00 | $65.40 | — | UNIT LTD PARTN | 570759100 |
| EFA | ISHARES TR | 3,755 | $215K | 0.1% | $57.26 | $61.74 | -7.2% | MSCI EAFE ETF | 464287465 |
| NFLX | NETFLIX INC | 2,024 | $209K | 0.1% | $103.26 * | $10.74 | -3.8% | COM | 64110L106 |
| BP | BP PLC | 5,995 | $183K | 0.1% | $30.53 | $47.63 | -35.8% | SPONSORED ADR | 055622104 |
| — | EATON VANCE RISK MNGD DIV EQ | 15,425 | $148K | 0.1% | $9.59 | $10.83 | — | COM | 27829G106 |
| — | ABERDEEN ASIA PACIFIC INCOM | 30,660 | $138K | 0.1% | $4.50 | $4.50 | — | COM | 003009107 |
| — | PRECISION DRILLING CORP | 23,765 | $88,000 | 0.0% | $3.70 | $3.70 | — | COM 2010 | 74022D308 |
| — | IBIO INC | 10,000 | $7,000 | 0.0% | $0.70 | $1.00 | — | COM | 451033104 |