Location: Garden City, NY
CIK: 0001539948 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 5, 2016
Total Value: $224M (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 | 224,897 | $9.976M | 4.4% | $44.36 * | $17.41 | +27.4% | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 395,180 | $8.892M | 4.0% | $22.50 * | $18.26 | +0.1% | SBI INT-FINL | 81369Y605 |
| AAPL | APPLE INC | 68,718 | $7.49M | 3.3% | $109.00 * | $21.77 | +13.5% | COM | 037833100 |
| PPL | PPL CORP | 191,711 | $7.298M | 3.3% | $38.07 * | $20.57 | +20.1% | COM | 69351T106 |
| CVS | CVS HEALTH CORP | 65,638 | $6.809M | 3.0% | $103.74 * | $59.30 | +30.4% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 79,389 | $6.636M | 3.0% | $83.59 * | $52.42 | +3.8% | COM | 30231G102 |
| XLP | SELECT SECTOR SPDR TR | 122,998 | $6.526M | 2.9% | $53.06 | $44.48 | +19.3% | SBI CONS STPLS | 81369Y308 |
| WFC | WELLS FARGO & CO NEW | 126,565 | $6.121M | 2.7% | $48.36 * | $34.63 | +6.1% | COM | 949746101 |
| XLY | SELECT SECTOR SPDR TR | 75,910 | $6.005M | 2.7% | $79.11 * | $32.90 | +20.2% | SBI CONS DISCR | 81369Y407 |
| GILD | GILEAD SCIENCES INC | 61,365 | $5.637M | 2.5% | $91.86 * | $65.23 | -0.5% | COM | 375558103 |
| — | PRICELINE GRP INC | 4,118 | $5.308M | 2.4% | $1288.98 | $1194.05 | — | COM NEW | 741503403 |
| XLV | SELECT SECTOR SPDR TR | 72,231 | $4.896M | 2.2% | $67.78 | $52.54 | +29.0% | SBI HEALTHCARE | 81369Y209 |
| KRE | SPDR SERIES TRUST | 128,020 | $4.819M | 2.1% | $37.64 | $42.45 | -11.3% | S&P REGL BKG | 78464A698 |
| CCI | CROWN CASTLE INTL CORP NEW | 55,270 | $4.781M | 2.1% | $86.50 * | $55.83 | +3.4% | COM | 22822V101 |
| — | GENERAL ELECTRIC CO | 148,975 | $4.736M | 2.1% | $31.79 | $25.63 | — | COM | 369604103 |
| XLI | SELECT SECTOR SPDR TR | 83,700 | $4.643M | 2.1% | $55.47 | $51.95 | +6.8% | SBI INT-INDS | 81369Y704 |
| — | EXPRESS SCRIPTS HLDG CO | 65,432 | $4.495M | 2.0% | $68.70 | $76.17 | — | COM | 30219G108 |
| — | NORDSTROM INC | 75,222 | $4.303M | 1.9% | $57.20 | $70.74 | — | COM | 655664100 |
| XLU | SELECT SECTOR SPDR TR | 81,032 | $4.021M | 1.8% | $49.62 * | $22.76 | +9.0% | SBI INT-UTILS | 81369Y886 |
| WM | WASTE MGMT INC DEL | 60,663 | $3.579M | 1.6% | $59.00 * | $40.84 | +20.8% | COM | 94106L109 |
| MPC | MARATHON PETE CORP | 94,933 | $3.53M | 1.6% | $37.18 * | $29.14 | -5.9% | COM | 56585A102 |
| — | ALPS ETF TR | 319,892 | $3.493M | 1.6% | $10.92 | $14.56 | — | ALERIAN MLP | 00162Q866 |
| GLD | SPDR GOLD TRUST | 29,386 | $3.457M | 1.5% | $117.64 | $114.21 | +3.0% | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 5,821 | $3.456M | 1.5% | $593.71 * | $28.65 | +3.6% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,431 | $3.246M | 1.4% | $151.46 * | $91.95 | +4.0% | COM | 459200101 |
| EMN | EASTMAN CHEM CO | 43,734 | $3.159M | 1.4% | $72.23 * | $54.34 | -3.3% | COM | 277432100 |
| VNQ | VANGUARD INDEX FDS | 37,398 | $3.134M | 1.4% | $83.80 | $77.79 | +7.7% | REIT ETF | 922908553 |
| — | ISHARES GOLD TRUST | 258,664 | $3.073M | 1.4% | $11.88 | $11.29 | — | ISHARES | 464285105 |
| CCL | CARNIVAL CORP | 57,954 | $3.058M | 1.4% | $52.77 * | $41.35 | +12.1% | PAIRED CTF | 143658300 |
| MA | MASTERCARD INC | 31,501 | $2.977M | 1.3% | $94.50 * | $72.96 | +22.2% | CL A | 57636Q104 |
| MO | ALTRIA GROUP INC | 39,484 | $2.474M | 1.1% | $62.66 * | $17.15 | +89.1% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 11,891 | $2.444M | 1.1% | $205.53 | $192.17 | +6.9% | TR UNIT | 78462F103 |
| EXPD | EXPEDITORS INTL WASH INC | 48,875 | $2.386M | 1.1% | $48.82 * | $40.32 | +6.7% | COM | 302130109 |
| — | AQUA AMERICA INC | 68,475 | $2.179M | 1.0% | $31.82 | $26.67 | — | COM | 03836W103 |
| UPS | UNITED PARCEL SERVICE INC | 19,519 | $2.059M | 0.9% | $105.49 * | $66.34 | +11.2% | CL B | 911312106 |
| IYW | ISHARES TR | 66,883 | $2.055M | 0.9% | $30.73 * | $25.09 | +8.1% | U.S. TECH ETF | 464287721 |
| PFE | PFIZER INC | 66,143 | $1.96M | 0.9% | $29.63 * | $17.37 | +6.3% | COM | 717081103 |
| DHI | D R HORTON INC | 64,607 | $1.953M | 0.9% | $30.23 * | $24.62 | +10.1% | COM | 23331A109 |
| BSX | BOSTON SCIENTIFIC CORP | 101,945 | $1.918M | 0.9% | $18.81 | $17.57 | +7.1% | COM | 101137107 |
| XLE | SELECT SECTOR SPDR TR | 27,331 | $1.691M | 0.8% | $61.87 * | $36.81 | -15.9% | SBI INT-ENERGY | 81369Y506 |
| HAIN | HAIN CELESTIAL GROUP INC | 40,430 | $1.654M | 0.7% | $40.91 | $62.20 | -34.2% | COM | 405217100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 44,666 | $1.603M | 0.7% | $35.89 | $37.81 | -5.1% | FTSE DEV MKT ETF | 921943858 |
| T | AT&T INC | 40,198 | $1.575M | 0.7% | $39.18 * | $11.01 | +34.3% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 55,091 | $1.568M | 0.7% | $28.46 * | $15.66 | +33.9% | COM | 17275R102 |
| META | FACEBOOK INC | 13,667 | $1.559M | 0.7% | $114.07 | $83.84 | +35.1% | CL A | 30303M102 |
| HST | HOST HOTELS & RESORTS INC | 89,149 | $1.489M | 0.7% | $16.70 * | $14.27 | -20.4% | COM | 44107P104 |
| — | POWERSHARES ETF TRUST | 40,211 | $1.42M | 0.6% | $35.31 | $32.41 | — | AERSPC DEF PTF | 73935X690 |
| PG | PROCTER & GAMBLE CO | 17,048 | $1.403M | 0.6% | $82.30 * | $58.20 | +8.4% | COM | 742718109 |
| — | EATON VANCE TX MNG BY WRT OP | 93,961 | $1.381M | 0.6% | $14.70 | $14.91 | — | COM | 27828Y108 |
| VZ | VERIZON COMMUNICATIONS INC | 25,476 | $1.378M | 0.6% | $54.09 * | $27.46 | +18.3% | COM | 92343V104 |
| KO | COCA COLA CO | 27,963 | $1.297M | 0.6% | $46.38 * | $27.91 | +22.3% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 15,179 | $1.225M | 0.5% | $80.70 * | $43.53 | +24.2% | COM NEW | 26441C204 |
| WY | WEYERHAEUSER CO | 39,005 | $1.208M | 0.5% | $30.97 * | $19.29 | +10.0% | COM | 962166104 |
| LMT | LOCKHEED MARTIN CORP | 5,215 | $1.155M | 0.5% | $221.48 * | $101.90 | +67.7% | COM | 539830109 |
| — | FIRST LONG IS CORP | 38,423 | $1.095M | 0.5% | $28.50 | $30.81 | — | COM | 320734106 |
| — | DU PONT E I DE NEMOURS & CO | 17,240 | $1.092M | 0.5% | $63.34 | $66.14 | — | COM | 263534109 |
| TBT | PROSHARES TR | 29,430 | $1.085M | 0.5% | $36.87 | $43.91 | -16.1% | PSHS ULTSH 20YRS | 74347B201 |
| GTN | GRAY TELEVISION INC | 89,810 | $1.053M | 0.5% | $11.72 | $14.21 | -17.5% | COM | 389375106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,508 | $923K | 0.4% | $141.83 | $134.47 | +5.5% | CL B NEW | 084670702 |
| IWB | ISHARES TR | 8,076 | $921K | 0.4% | $114.04 | $111.31 | +2.5% | RUS 1000 ETF | 464287622 |
| XLB | SELECT SECTOR SPDR TR | 20,279 | $909K | 0.4% | $44.82 * | $23.73 | -5.6% | SBI MATERIALS | 81369Y100 |
| VV | VANGUARD INDEX FDS | 9,291 | $873K | 0.4% | $93.96 | $87.36 | +7.6% | LARGE CAP ETF | 922908637 |
| PAYX | PAYCHEX INC | 15,714 | $849K | 0.4% | $54.03 * | $27.83 | +44.8% | COM | 704326107 |
| HD | HOME DEPOT INC | 6,228 | $831K | 0.4% | $133.43 * | $59.07 | +79.0% | COM | 437076102 |
| DIS | DISNEY WALT CO | 8,204 | $815K | 0.4% | $99.34 * | $67.34 | +35.9% | COM DISNEY | 254687106 |
| KINS | KINGSTONE COS INC | 95,232 | $787K | 0.4% | $8.26 * | $4.11 | +67.2% | COM | 496719105 |
| — | BUCKEYE PARTNERS L P | 11,500 | $781K | 0.3% | $67.91 | $75.04 | — | UNIT LTD PARTN | 118230101 |
| IYM | ISHARES TR | 10,622 | $778K | 0.3% | $73.24 | $70.00 | +4.7% | U.S. BAS MTL ETF | 464287838 |
| F | FORD MTR CO DEL | 51,361 | $693K | 0.3% | $13.49 * | $8.73 | -7.7% | COM PAR $0.01 | 345370860 |
| — | ETFS PLATINUM TR | 7,147 | $672K | 0.3% | $94.03 | $97.57 | — | SH BEN INT | 26922V101 |
| HEDJ | WISDOMTREE TR | 12,874 | $668K | 0.3% | $51.89 * | $31.11 | -16.6% | EUROPE HEDGED EQ | 97717X701 |
| — | NUVEEN QUALITY PFD INCOME FD | 73,910 | $664K | 0.3% | $8.98 | $9.00 | — | COM | 67072C105 |
| MSFT | MICROSOFT CORP | 11,564 | $639K | 0.3% | $55.26 * | $41.42 | +17.6% | COM | 594918104 |
| XRT | SPDR SERIES TRUST | 13,713 | $633K | 0.3% | $46.16 | $44.75 | +3.2% | S&P RETAIL ETF | 78464A714 |
| IYE | ISHARES TR | 16,555 | $576K | 0.3% | $34.79 | $36.96 | -5.9% | U.S. ENERGY ETF | 464287796 |
| JNJ | JOHNSON & JOHNSON | 5,236 | $566K | 0.3% | $108.10 * | $70.08 | +17.9% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 4,537 | $537K | 0.2% | $118.36 * | $16.75 | +37.8% | COM | 65339F101 |
| ED | CONSOLIDATED EDISON INC | 6,727 | $515K | 0.2% | $76.56 * | $37.57 | +43.6% | COM | 209115104 |
| — | ANNALY CAP MGMT INC | 49,280 | $506K | 0.2% | $10.27 | $11.38 | — | COM | 035710409 |
| VTR | VENTAS INC | 7,982 | $503K | 0.2% | $63.02 * | $48.12 | -14.0% | COM | 92276F100 |
| PEP | PEPSICO INC | 4,577 | $469K | 0.2% | $102.47 * | $58.57 | +30.4% | COM | 713448108 |
| — | MARKET VECTORS ETF TR | 26,500 | $467K | 0.2% | $17.62 | $17.62 | — | AMT FREE SRT ETF | 57060U803 |
| — | GLAXOSMITHKLINE PLC | 11,198 | $454K | 0.2% | $40.54 | $40.38 | — | SPONSORED ADR | 37733W105 |
| BA | BOEING CO | 3,481 | $442K | 0.2% | $126.98 * | $117.98 | -2.6% | COM | 097023105 |
| BSV | VANGUARD BD INDEX FD INC | 5,487 | $442K | 0.2% | $80.55 | $80.14 | +0.6% | SHORT TRM BOND | 921937827 |
| KMI | KINDER MORGAN INC DEL | 23,613 | $422K | 0.2% | $17.87 * | $20.62 | -47.2% | COM | 49456B101 |
| — | COHEN & STEERS QUALITY RLTY | 32,739 | $406K | 0.2% | $12.40 | $10.53 | — | COM | 19247L106 |
| WMT | WAL-MART STORES INC | 5,729 | $392K | 0.2% | $68.42 * | $18.91 | +1.4% | COM | 931142103 |
| EFA | ISHARES TR | 6,661 | $381K | 0.2% | $57.20 | $60.84 | -6.1% | MSCI EAFE ETF | 464287465 |
| VO | VANGUARD INDEX FDS | 3,113 | $377K | 0.2% | $121.11 * | $29.39 | +3.1% | MID CAP ETF | 922908629 |
| EXC | EXELON CORP | 10,065 | $361K | 0.2% | $35.87 * | $15.84 | +14.6% | COM | 30161N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,653 | $361K | 0.2% | $24.64 | $32.75 | — | COM | 293792107 |
| INTC | INTEL CORP | 11,081 | $358K | 0.2% | $32.31 * | $26.38 | -2.2% | COM | 458140100 |
| — | OAKTREE CAP GROUP LLC | 7,185 | $354K | 0.2% | $49.27 | $51.14 | — | UNIT CL A | 674001201 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,849 | $345K | 0.2% | $89.63 * | $67.60 | +7.7% | COM | 053015103 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,359 | $342K | 0.2% | $63.82 * | $38.02 | +20.1% | COM | 110122108 |
| — | POWERSHARES ETF TR II | 13,557 | $335K | 0.1% | $24.71 | $24.28 | — | NY MUNI BD ETF | 73936T458 |
| IDV | ISHARES TR | 11,500 | $333K | 0.1% | $28.96 | $29.49 | -1.7% | INTL SEL DIV ETF | 464288448 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,000 | $325K | 0.1% | $81.25 | $77.57 | +4.7% | DIV APP ETF | 921908844 |
| BAC | BANK AMER CORP | 21,730 | $294K | 0.1% | $13.53 * | $13.45 | -19.0% | COM | 060505104 |
| MRK | MERCK & CO INC NEW | 5,540 | $293K | 0.1% | $52.89 * | $36.86 | +1.4% | COM | 58933Y105 |
| — | JACOBS ENGR GROUP INC DEL | 6,670 | $290K | 0.1% | $43.48 | $40.62 | — | COM | 469814107 |
| TOTL | SSGA ACTIVE ETF TR | 5,840 | $288K | 0.1% | $49.32 | $49.74 | -0.7% | SPDR TR TACTIC | 78467V848 |
| CAT | CATERPILLAR INC DEL | 3,681 | $282K | 0.1% | $76.61 * | $68.11 | -10.9% | COM | 149123101 |
| GM | GENERAL MTRS CO | 8,682 | $273K | 0.1% | $31.44 * | $26.84 | -4.6% | COM | 37045V100 |
| PM | PHILIP MORRIS INTL INC | 2,761 | $271K | 0.1% | $98.15 * | $48.19 | +25.2% | COM | 718172109 |
| — | NUVEEN BUILD AMER BD FD | 12,450 | $269K | 0.1% | $21.61 | $19.40 | — | COM | 67074C103 |
| JPM | JPMORGAN CHASE & CO | 4,527 | $268K | 0.1% | $59.20 * | $41.43 | +9.8% | COM | 46625H100 |
| — | PIMCO DYNAMIC INCOME FD | 10,285 | $268K | 0.1% | $26.06 | $29.37 | — | SHS | 72201Y101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,650 | $266K | 0.1% | $47.08 * | $28.56 | +18.0% | COM | 744573106 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 33,325 | $262K | 0.1% | $7.86 | $7.41 | — | COM | 01881E101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 977 | $257K | 0.1% | $263.05 | $255.46 | +2.8% | UTSER1 S&PDCRP | 78467Y107 |
| — | ABERDEEN ASIA PACIFIC INCOM | 51,116 | $256K | 0.1% | $5.01 | $4.62 | — | COM | 003009107 |
| NEM | NEWMONT MINING CORP | 9,575 | $255K | 0.1% | $26.63 * | $18.17 | +14.9% | COM | 651639106 |
| D | DOMINION RES INC VA NEW | 3,317 | $249K | 0.1% | $75.07 * | $42.95 | +14.7% | COM | 25746U109 |
| AIG | AMERICAN INTL GROUP INC | 4,595 | $248K | 0.1% | $53.97 * | $46.34 | -8.6% | COM NEW | 026874784 |
| VB | VANGUARD INDEX FDS | 2,222 | $248K | 0.1% | $111.61 | $103.58 | +7.6% | SMALL CP ETF | 922908751 |
| SO | SOUTHERN CO | 4,726 | $244K | 0.1% | $51.63 * | $32.22 | +6.7% | COM | 842587107 |
| NWL | NEWELL RUBBERMAID INC | 5,468 | $242K | 0.1% | $44.26 * | $19.01 | +56.1% | COM | 651229106 |
| VTI | VANGUARD INDEX FDS | 2,110 | $221K | 0.1% | $104.74 | $98.75 | +6.1% | TOTAL STK MKT | 922908769 |
| — | POWERSHARES ETF TRUST | 10,575 | $199K | 0.1% | $18.82 | $18.82 | — | FINL PFD PTFL | 73935X229 |
| — | PIMCO CORPORATE & INCOME OPP | 11,120 | $152K | 0.1% | $13.67 | $13.37 | — | COM | 72201B101 |
| — | EATON VANCE RISK MNGD DIV EQ | 15,425 | $146K | 0.1% | $9.47 | $10.83 | — | COM | 27829G106 |
| — | MFA FINL INC | 17,670 | $121K | 0.1% | $6.85 | $6.67 | — | COM | 55272X102 |
| — | PRECISION DRILLING CORP | 23,765 | $100K | 0.0% | $4.21 | $3.70 | — | COM 2010 | 74022D308 |
| — | IBIO INC | 10,000 | $6,000 | 0.0% | $0.60 | $1.00 | — | COM | 451033104 |