Location: Garden City, NY
CIK: 0001539948 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 9, 2016
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 249,761 | $10.7M | 4.6% | $42.83 * | $17.41 | +23.0% | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 436,413 | $10.4M | 4.5% | $23.83 * | $18.26 | +6.0% | SBI INT-FINL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 83,470 | $6.524M | 2.8% | $78.16 * | $32.90 | +18.8% | SBI CONS DISCR | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 101,834 | $6.143M | 2.7% | $60.32 * | $36.81 | -18.1% | SBI INT-ENERGY | 81369Y506 |
| MA | MASTERCARD INC | 62,940 | $6.128M | 2.7% | $97.36 * | $72.96 | +25.7% | CL A | 57636Q104 |
| XLP | SELECT SECTOR SPDR TR | 118,890 | $6.003M | 2.6% | $50.49 | $44.27 | +14.1% | SBI CONS STPLS | 81369Y308 |
| CCL | CARNIVAL CORP | 109,592 | $5.971M | 2.6% | $54.48 * | $41.35 | +15.0% | PAIRED CTF | 143658300 |
| GILD | GILEAD SCIENCES INC | 58,962 | $5.966M | 2.6% | $101.18 * | $65.30 | +8.9% | COM | 375558103 |
| — | PROSHARES TR | 299,163 | $5.962M | 2.6% | $19.93 | $22.39 | — | PSHS ULSHT SP500 | 74347B300 |
| KRE | SPDR SERIES TRUST | 139,761 | $5.859M | 2.5% | $41.92 | $42.45 | -1.3% | S&P REGL BKG | 78464A698 |
| — | EXPRESS SCRIPTS HLDG CO | 64,326 | $5.623M | 2.4% | $87.41 | $76.30 | — | COM | 30219G108 |
| CVS | CVS HEALTH CORP | 57,504 | $5.622M | 2.4% | $97.77 * | $57.45 | +26.3% | COM | 126650100 |
| — | PRICELINE GRP INC | 4,092 | $5.217M | 2.3% | $1274.93 | $1194.05 | — | COM NEW | 741503403 |
| XLV | SELECT SECTOR SPDR TR | 71,658 | $5.162M | 2.2% | $72.04 | $52.54 | +37.1% | SBI HEALTHCARE | 81369Y209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,119 | $4.833M | 2.1% | $137.62 * | $91.95 | -6.4% | COM | 459200101 |
| PPL | PPL CORP | 132,851 | $4.534M | 2.0% | $34.13 * | $19.55 | +12.1% | COM | 69351T106 |
| XLI | SELECT SECTOR SPDR TR | 84,644 | $4.487M | 1.9% | $53.01 | $51.95 | +2.0% | SBI INT-INDS | 81369Y704 |
| BA | BOEING CO | 30,574 | $4.421M | 1.9% | $144.60 * | $117.98 | +9.9% | COM | 097023105 |
| — | GENERAL ELECTRIC CO | 130,467 | $4.064M | 1.8% | $31.15 | $24.76 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO NEW | 68,607 | $3.729M | 1.6% | $54.35 * | $32.55 | +25.9% | COM | 949746101 |
| — | NORDSTROM INC | 70,231 | $3.498M | 1.5% | $49.81 | $71.71 | — | COM | 655664100 |
| VNQ | VANGUARD INDEX FDS | 41,051 | $3.273M | 1.4% | $79.73 | $77.79 | +2.5% | REIT ETF | 922908553 |
| COF | CAPITAL ONE FINL CORP | 45,199 | $3.262M | 1.4% | $72.17 * | $66.38 | -9.2% | COM | 14040H105 |
| AMT | AMERICAN TOWER CORP NEW | 33,532 | $3.251M | 1.4% | $96.95 * | $72.82 | +4.2% | COM | 03027X100 |
| WM | WASTE MGMT INC DEL | 60,894 | $3.25M | 1.4% | $53.37 * | $40.84 | +8.5% | COM | 94106L109 |
| WMT | WAL-MART STORES INC | 50,971 | $3.125M | 1.4% | $61.31 * | $18.91 | -9.9% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 37,708 | $2.939M | 1.3% | $77.94 * | $52.92 | -5.0% | COM | 30231G102 |
| EMN | EASTMAN CHEM CO | 41,801 | $2.822M | 1.2% | $67.51 * | $54.66 | -10.7% | COM | 277432100 |
| GLD | SPDR GOLD TRUST | 27,426 | $2.783M | 1.2% | $101.47 | $114.28 | -11.2% | GOLD SHS | 78463V107 |
| — | ALPS ETF TR | 227,817 | $2.745M | 1.2% | $12.05 | $16.03 | — | ALERIAN MLP | 00162Q866 |
| — | ISHARES GOLD TRUST | 261,414 | $2.674M | 1.2% | $10.23 | $11.29 | — | ISHARES | 464285105 |
| MO | ALTRIA GROUP INC | 40,974 | $2.385M | 1.0% | $58.21 * | $17.15 | +74.1% | COM | 02209S103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 64,730 | $2.377M | 1.0% | $36.72 | $37.81 | -2.9% | FTSE DEV MKT ETF | 921943858 |
| EVR | EVERCORE PARTNERS INC | 41,492 | $2.243M | 1.0% | $54.06 * | $41.66 | +4.4% | CLASS A | 29977A105 |
| PAYC | PAYCOM SOFTWARE INC | 58,460 | $2.2M | 1.0% | $37.63 | $39.27 | -6.1% | COM | 70432V102 |
| EXPD | EXPEDITORS INTL WASH INC | 47,885 | $2.16M | 0.9% | $45.11 * | $40.32 | -1.4% | COM | 302130109 |
| — | AQUA AMERICA INC | 69,049 | $2.058M | 0.9% | $29.80 | $26.67 | — | COM | 03836W103 |
| IYW | ISHARES TR | 69,828 | $2.01M | 0.9% | $28.79 * | $25.09 | +6.6% | U.S. TECH ETF | 464287721 |
| SPY | SPDR S&P 500 ETF TR | 9,618 | $1.961M | 0.9% | $203.89 | $191.47 | +6.5% | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 59,336 | $1.915M | 0.8% | $32.27 * | $17.22 | +15.6% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 19,806 | $1.906M | 0.8% | $96.23 * | $66.34 | +0.6% | CL B | 911312106 |
| AAPL | APPLE INC | 16,591 | $1.746M | 0.8% | $105.24 * | $19.34 | +22.7% | COM | 037833100 |
| EEM | ISHARES TR | 50,599 | $1.629M | 0.7% | $32.19 | $34.66 | -7.1% | MSCI EMG MKT ETF | 464287234 |
| — | POWERSHARES ETF TRUST | 44,975 | $1.603M | 0.7% | $35.64 | $32.41 | — | AERSPC DEF PTF | 73935X690 |
| HST | HOST HOTELS & RESORTS INC | 103,251 | $1.584M | 0.7% | $15.34 * | $14.27 | -27.8% | COM | 44107P104 |
| HAIN | HAIN CELESTIAL GROUP INC | 38,720 | $1.564M | 0.7% | $40.39 | $63.29 | -36.2% | COM | 405217100 |
| CSCO | CISCO SYS INC | 57,193 | $1.553M | 0.7% | $27.15 * | $15.66 | +26.7% | COM | 17275R102 |
| — | EATON VANCE TX MNG BY WRT OP | 92,876 | $1.421M | 0.6% | $15.30 | $14.92 | — | COM | 27828Y108 |
| T | AT&T INC | 40,044 | $1.378M | 0.6% | $34.41 * | $11.01 | +15.8% | COM | 00206R102 |
| TBT | PROSHARES TR | 30,695 | $1.353M | 0.6% | $44.08 | $43.91 | +0.4% | PSHS ULTSH 20YRS | 74347B201 |
| PG | PROCTER & GAMBLE CO | 16,171 | $1.284M | 0.6% | $79.40 * | $58.01 | +4.0% | COM | 742718109 |
| STAG | STAG INDL INC | 65,435 | $1.207M | 0.5% | $18.45 | $23.15 | — | COM | 85254J102 |
| KO | COCA COLA CO | 28,032 | $1.204M | 0.5% | $42.95 * | $27.91 | +12.4% | COM | 191216100 |
| META | FACEBOOK INC | 10,766 | $1.127M | 0.5% | $104.68 | $78.20 | +32.9% | CL A | 30303M102 |
| — | GLOBAL X FDS | 106,480 | $1.106M | 0.5% | $10.39 | $10.39 | — | GLBL X MLP ETF | 37950E473 |
| LMT | LOCKHEED MARTIN CORP | 4,951 | $1.075M | 0.5% | $217.13 * | $98.52 | +68.7% | COM | 539830109 |
| — | DU PONT E I DE NEMOURS & CO | 16,085 | $1.071M | 0.5% | $66.58 | $66.34 | — | COM | 263534109 |
| DUK | DUKE ENERGY CORP NEW | 14,328 | $1.023M | 0.4% | $71.40 * | $43.12 | +9.8% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 21,600 | $998K | 0.4% | $46.20 * | $27.00 | +1.6% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,441 | $983K | 0.4% | $132.11 | $134.47 | -1.8% | CL B NEW | 084670702 |
| PAYX | PAYCHEX INC | 17,124 | $906K | 0.4% | $52.91 * | $27.83 | +40.5% | COM | 704326107 |
| WY | WEYERHAEUSER CO | 30,075 | $902K | 0.4% | $29.99 * | $19.62 | +3.4% | COM | 962166104 |
| IYM | ISHARES TR | 12,697 | $896K | 0.4% | $70.57 | $70.00 | +0.8% | U.S. BAS MTL ETF | 464287838 |
| DIS | DISNEY WALT CO | 8,471 | $890K | 0.4% | $105.06 * | $67.34 | +43.8% | COM DISNEY | 254687106 |
| VV | VANGUARD INDEX FDS | 9,380 | $877K | 0.4% | $93.50 | $87.36 | +7.0% | LARGE CAP ETF | 922908637 |
| KINS | KINGSTONE COS INC | 96,251 | $866K | 0.4% | $9.00 * | $4.11 | +80.8% | COM | 496719105 |
| HD | HOME DEPOT INC | 6,521 | $862K | 0.4% | $132.19 * | $59.07 | +76.4% | COM | 437076102 |
| — | FIRST LONG IS CORP | 27,881 | $836K | 0.4% | $29.98 | $31.68 | — | COM | 320734106 |
| XLB | SELECT SECTOR SPDR TR | 19,265 | $836K | 0.4% | $43.39 * | $23.89 | -9.1% | SBI MATERIALS | 81369Y100 |
| GTN | GRAY TELEVISION INC | 51,000 | $831K | 0.4% | $16.29 | $15.66 | +4.1% | COM | 389375106 |
| COP | CONOCOPHILLIPS | 17,005 | $794K | 0.3% | $46.69 * | $49.20 | -30.2% | COM | 20825C104 |
| — | BUCKEYE PARTNERS L P | 11,500 | $759K | 0.3% | $66.00 | $75.04 | — | UNIT LTD PARTN | 118230101 |
| MPC | MARATHON PETE CORP | 14,359 | $744K | 0.3% | $51.81 * | $36.22 | +4.4% | COM | 56585A102 |
| IYE | ISHARES TR | 21,255 | $720K | 0.3% | $33.87 | $36.96 | -8.4% | U.S. ENERGY ETF | 464287796 |
| F | FORD MTR CO DEL | 50,540 | $712K | 0.3% | $14.09 * | $8.75 | -7.0% | COM PAR $0.01 | 345370860 |
| HEDJ | WISDOMTREE TR | 12,981 | $698K | 0.3% | $53.77 * | $31.11 | -13.5% | EUROPE HEDGED EQ | 97717X701 |
| XRT | SPDR SERIES TRUST | 15,188 | $657K | 0.3% | $43.26 | $44.75 | -3.4% | S&P RETAIL ETF | 78464A714 |
| MSFT | MICROSOFT CORP | 11,781 | $654K | 0.3% | $55.51 * | $41.42 | +17.3% | COM | 594918104 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,275 | $629K | 0.3% | $86.46 * | $54.06 | +5.6% | COM | 22822V101 |
| IWB | ISHARES TR | 5,457 | $618K | 0.3% | $113.25 | $112.87 | +0.4% | RUS 1000 ETF | 464287622 |
| — | NUVEEN QUALITY PFD INCOME FD | 64,860 | $591K | 0.3% | $9.11 | $9.00 | — | COM | 67072C105 |
| EFA | ISHARES TR | 9,230 | $542K | 0.2% | $58.72 | $60.84 | -3.5% | MSCI EAFE ETF | 464287465 |
| — | ANNALY CAP MGMT INC | 52,613 | $494K | 0.2% | $9.39 | $11.38 | — | COM | 035710409 |
| JNJ | JOHNSON & JOHNSON | 4,783 | $491K | 0.2% | $102.66 * | $69.25 | +12.4% | COM | 478160104 |
| PEP | PEPSICO INC | 4,739 | $473K | 0.2% | $99.81 * | $58.57 | +26.2% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 4,507 | $468K | 0.2% | $103.84 * | $16.75 | +20.0% | COM | 65339F101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 6,020 | $468K | 0.2% | $77.74 | $77.57 | +0.2% | DIV APP ETF | 921908844 |
| BSV | VANGUARD BD INDEX FD INC | 5,797 | $461K | 0.2% | $79.52 | $80.14 | -0.7% | SHORT TRM BOND | 921937827 |
| XLU | SELECT SECTOR SPDR TR | 10,504 | $455K | 0.2% | $43.32 * | $20.61 | +5.0% | SBI INT-UTILS | 81369Y886 |
| BAC | BANK AMER CORP | 26,989 | $454K | 0.2% | $16.82 * | $13.45 | +0.5% | COM | 060505104 |
| — | GLAXOSMITHKLINE PLC | 11,194 | $452K | 0.2% | $40.38 | $40.38 | — | SPONSORED ADR | 37733W105 |
| — | COHEN & STEERS QUALITY RLTY | 36,616 | $447K | 0.2% | $12.21 | $10.53 | — | COM | 19247L106 |
| ED | CONSOLIDATED EDISON INC | 6,704 | $431K | 0.2% | $64.29 * | $37.57 | +19.3% | COM | 209115104 |
| VTR | VENTAS INC | 7,592 | $428K | 0.2% | $56.38 * | $48.70 | -24.8% | COM | 92276F100 |
| AIG | AMERICAN INTL GROUP INC | 6,809 | $422K | 0.2% | $61.98 * | $46.34 | +4.1% | COM NEW | 026874784 |
| MRK | MERCK & CO INC NEW | 7,408 | $391K | 0.2% | $52.78 * | $36.86 | +0.4% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 5,621 | $371K | 0.2% | $66.00 * | $41.43 | +21.6% | COM | 46625H100 |
| — | ETFS PLATINUM TR | 4,292 | $368K | 0.2% | $85.74 | $99.92 | — | SH BEN INT | 26922V101 |
| NFLX | NETFLIX INC | 3,219 | $368K | 0.2% | $114.32 * | $10.99 | +4.0% | COM | 64110L106 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,179 | $356K | 0.2% | $68.74 * | $37.78 | +29.3% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,174 | $354K | 0.2% | $84.81 * | $67.60 | +1.1% | COM | 053015103 |
| VO | VANGUARD INDEX FDS | 2,938 | $353K | 0.2% | $120.15 * | $29.46 | +1.9% | MID CAP ETF | 922908629 |
| — | OAKTREE CAP GROUP LLC | 7,285 | $348K | 0.2% | $47.77 | $51.14 | — | UNIT CL A | 674001201 |
| INTC | INTEL CORP | 9,776 | $337K | 0.1% | $34.47 * | $26.65 | +2.2% | COM | 458140100 |
| AMZN | AMAZON COM INC | 496 | $335K | 0.1% | $675.40 * | $31.52 | +7.2% | COM | 023135106 |
| IDV | ISHARES TR | 11,500 | $330K | 0.1% | $28.70 | $29.49 | -2.6% | INTL SEL DIV ETF | 464288448 |
| — | POWERSHARES GLOBAL ETF TRUST | 13,557 | $330K | 0.1% | $24.34 | $24.28 | — | NY MUNI BD ETF | 73936T458 |
| GM | GENERAL MTRS CO | 8,987 | $306K | 0.1% | $34.05 * | $26.84 | +2.0% | COM | 37045V100 |
| — | JACOBS ENGR GROUP INC DEL | 7,305 | $306K | 0.1% | $41.89 | $40.62 | — | COM | 469814107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,695 | $299K | 0.1% | $25.57 | $34.80 | — | COM | 293792107 |
| KMI | KINDER MORGAN INC DEL | 19,425 | $290K | 0.1% | $14.93 * | $22.93 | -60.7% | COM | 49456B101 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 37,325 | $286K | 0.1% | $7.66 | $7.41 | — | COM | 01881E101 |
| TOTL | SSGA ACTIVE ETF TR | 5,840 | $284K | 0.1% | $48.63 | $49.74 | -2.3% | SPDR TR TACTIC | 78467V848 |
| VTI | VANGUARD INDEX FDS | 2,560 | $267K | 0.1% | $104.30 | $98.75 | +5.6% | TOTAL STK MKT | 922908769 |
| — | PLUM CREEK TIMBER CO INC | 5,528 | $264K | 0.1% | $47.76 | $47.76 | — | COM | 729251108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,027 | $261K | 0.1% | $254.14 | $255.46 | -0.6% | UTSER1 S&PDCRP | 78467Y107 |
| PM | PHILIP MORRIS INTL INC | 2,819 | $248K | 0.1% | $87.97 * | $48.19 | +11.0% | COM | 718172109 |
| NWL | NEWELL RUBBERMAID INC | 5,600 | $247K | 0.1% | $44.11 * | $19.01 | +54.5% | COM | 651229106 |
| — | PIMCO DYNAMIC INCOME FD | 8,985 | $246K | 0.1% | $27.38 | $29.84 | — | SHS | 72201Y101 |
| — | NUVEEN BUILD AMER BD FD | 12,150 | $244K | 0.1% | $20.08 | $19.35 | — | COM | 67074C103 |
| D | DOMINION RES INC VA NEW | 3,317 | $224K | 0.1% | $67.53 * | $42.95 | +2.3% | COM | 25746U109 |
| CAT | CATERPILLAR INC DEL | 3,272 | $222K | 0.1% | $67.85 * | $69.99 | -24.0% | COM | 149123101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,650 | $219K | 0.1% | $38.76 * | $28.56 | -4.1% | COM | 744573106 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,691 | $218K | 0.1% | $11.07 * | $7.31 | +0.4% | COM | 446150104 |
| MPLX | MPLX LP | 5,450 | $214K | 0.1% | $39.27 | $39.27 | — | COM UNIT REP LTD | 55336V100 |
| V | VISA INC | 2,745 | $213K | 0.1% | $77.60 * | $72.17 | +0.2% | COM CL A | 92826C839 |
| ITB | ISHARES TR | 7,837 | $212K | 0.1% | $27.05 | $27.81 | -2.6% | US HOME CONS ETF | 464288752 |
| — | L BRANDS INC | 2,205 | $211K | 0.1% | $95.69 | $85.72 | — | COM | 501797104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,000 | $208K | 0.1% | $23.11 | $47.94 | — | UNIT LTD PARTN | 726503105 |
| — | POWERSHARES ETF TRUST | 10,575 | $199K | 0.1% | $18.82 | $18.82 | — | FINL PFD PTFL | 73935X229 |
| — | ABERDEEN ASIA PACIFIC INCOM | 40,660 | $186K | 0.1% | $4.57 | $4.52 | — | COM | 003009107 |
| — | EATON VANCE RISK MNGD DIV EQ | 15,425 | $157K | 0.1% | $10.18 | $10.83 | — | COM | 27829G106 |
| — | PIMCO CORPORATE & INCOME OPP | 10,120 | $135K | 0.1% | $13.34 | $13.34 | — | COM | 72201B101 |
| — | PRECISION DRILLING CORP | 23,765 | $94,000 | 0.0% | $3.96 | $3.70 | — | COM 2010 | 74022D308 |
| — | MFA FINL INC | 12,570 | $83,000 | 0.0% | $6.60 | $6.60 | — | COM | 55272X102 |
| FCX | FREEPORT-MCMORAN INC | 4,464 | $30,000 | 0.0% | $6.72 * | $8.63 | -28.9% | CL B | 35671D857 |
| — | IBIO INC | 10,000 | $6,000 | 0.0% | $0.60 | $1.00 | — | COM | 451033104 |