CIK: 0001539948 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 5, 2016
Total Value ($000): $224,186 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 224,897 | $9,976 | 4.4% | $34.87 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 395,180 | $8,892 | 4.0% | $23.11 | — | SBI INT-FINL | 81369Y605 |
| AAPL | APPLE INC | 68,718 | $7,490 | 3.3% | $21.77 | +3.6% | COM | 037833100 |
| PPL | PPL CORP | 191,711 | $7,298 | 3.3% | $20.57 | +11.2% | COM | 69351T106 |
| CVS | CVS HEALTH CORP | 65,638 | $6,809 | 3.0% | $59.30 | +22.1% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 79,389 | $6,636 | 3.0% | $52.42 | -0.9% | COM | 30231G102 |
| XLP | SELECT SECTOR SPDR TR | 122,998 | $6,526 | 2.9% | $45.41 | — | SBI CONS STPLS | 81369Y308 |
| WFC | WELLS FARGO & CO NEW | 126,565 | $6,121 | 2.7% | $34.63 | +7.1% | COM | 949746101 |
| XLY | SELECT SECTOR SPDR TR | 75,910 | $6,005 | 2.7% | $65.28 | — | SBI CONS DISCR | 81369Y407 |
| GILD | GILEAD SCIENCES INC | 61,365 | $5,637 | 2.5% | $65.23 | -2.7% | COM | 375558103 |
| — | PRICELINE GRP INC | 4,118 | $5,308 | 2.4% | $1194.05 | — | COM NEW | 741503403 |
| XLV | SELECT SECTOR SPDR TR | 72,231 | $4,896 | 2.2% | $52.82 | — | SBI HEALTHCARE | 81369Y209 |
| KRE | SPDR SERIES TRUST | 128,020 | $4,819 | 2.1% | $41.18 | — | S&P REGL BKG | 78464A698 |
| CCI | CROWN CASTLE INTL CORP NEW | 55,270 | $4,781 | 2.1% | $55.83 | +0.5% | COM | 22822V101 |
| — | GENERAL ELECTRIC CO | 148,975 | $4,736 | 2.1% | $25.63 | — | COM | 369604103 |
| XLI | SELECT SECTOR SPDR TR | 83,700 | $4,643 | 2.1% | $52.77 | — | SBI INT-INDS | 81369Y704 |
| — | EXPRESS SCRIPTS HLDG CO | 65,432 | $4,495 | 2.0% | $76.17 | — | COM | 30219G108 |
| — | NORDSTROM INC | 75,222 | $4,303 | 1.9% | $70.74 | — | COM | 655664100 |
| XLU | SELECT SECTOR SPDR TR | 81,032 | $4,021 | 1.8% | $48.69 | — | SBI INT-UTILS | 81369Y886 |
| WM | WASTE MGMT INC DEL | 60,663 | $3,579 | 1.6% | $40.84 | +12.5% | COM | 94106L109 |
| MPC | MARATHON PETE CORP | 94,933 | $3,530 | 1.6% | $29.14 | -4.3% | COM | 56585A102 |
| — | ALPS ETF TR | 319,892 | $3,493 | 1.6% | $14.56 | — | ALERIAN MLP | 00162Q866 |
| GLD | SPDR GOLD TRUST | 29,386 | $3,457 | 1.5% | $111.36 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 5,821 | $3,456 | 1.5% | $28.65 | -0.9% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,431 | $3,246 | 1.4% | $91.95 | -8.6% | COM | 459200101 |
| EMN | EASTMAN CHEM CO | 43,734 | $3,159 | 1.4% | $54.34 | -12.7% | COM | 277432100 |
| VNQ | VANGUARD INDEX FDS | 37,398 | $3,134 | 1.4% | $77.78 | — | REIT ETF | 922908553 |
| — | ISHARES GOLD TRUST | 258,664 | $3,073 | 1.4% | $11.29 | — | ISHARES | 464285105 |
| CCL | CARNIVAL CORP | 57,954 | $3,058 | 1.4% | $41.35 | +2.5% | PAIRED CTF | 143658300 |
| MA | MASTERCARD INC | 31,501 | $2,977 | 1.3% | $72.96 | +14.3% | CL A | 57636Q104 |
| MO | ALTRIA GROUP INC | 39,484 | $2,474 | 1.1% | $17.15 | +81.2% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 11,891 | $2,444 | 1.1% | $198.38 | — | TR UNIT | 78462F103 |
| EXPD | EXPEDITORS INTL WASH INC | 48,875 | $2,386 | 1.1% | $40.32 | +0.2% | COM | 302130109 |
| — | AQUA AMERICA INC | 68,475 | $2,179 | 1.0% | $26.67 | — | COM | 03836W103 |
| UPS | UNITED PARCEL SERVICE INC | 19,519 | $2,059 | 0.9% | $66.34 | +2.0% | CL B | 911312106 |
| IYW | ISHARES TR | 66,883 | $2,055 | 0.9% | $29.89 | — | U.S. TECH ETF | 464287721 |
| PFE | PFIZER INC | 66,143 | $1,960 | 0.9% | $17.37 | +7.6% | COM | 717081103 |
| DHI | D R HORTON INC | 64,607 | $1,953 | 0.9% | $24.62 | 0.0% | COM | 23331A109 |
| BSX | BOSTON SCIENTIFIC CORP | 101,945 | $1,918 | 0.9% | $17.57 | 0.0% | COM | 101137107 |
| XLE | SELECT SECTOR SPDR TR | 27,331 | $1,691 | 0.8% | $70.93 | — | SBI INT-ENERGY | 81369Y506 |
| HAIN | HAIN CELESTIAL GROUP INC | 40,430 | $1,654 | 0.7% | $62.20 | -39.6% | COM | 405217100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 44,666 | $1,603 | 0.7% | $36.82 | — | FTSE DEV MKT ETF | 921943858 |
| T | AT&T INC | 40,198 | $1,575 | 0.7% | $11.01 | +25.6% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 55,091 | $1,568 | 0.7% | $15.66 | +21.0% | COM | 17275R102 |
| META | FACEBOOK INC | 13,667 | $1,559 | 0.7% | $83.84 | +25.0% | CL A | 30303M102 |
| HST | HOST HOTELS & RESORTS INC | 89,149 | $1,489 | 0.7% | $14.27 | -29.1% | COM | 44107P104 |
| — | POWERSHARES ETF TRUST | 40,211 | $1,420 | 0.6% | $32.41 | — | AERSPC DEF PTF | 73935X690 |
| PG | PROCTER & GAMBLE CO | 17,048 | $1,403 | 0.6% | $58.20 | +5.9% | COM | 742718109 |
| — | EATON VANCE TX MNG BY WRT OP | 93,961 | $1,381 | 0.6% | $14.91 | — | COM | 27828Y108 |
| VZ | VERIZON COMMUNICATIONS INC | 25,476 | $1,378 | 0.6% | $27.46 | +9.4% | COM | 92343V104 |
| KO | COCA COLA CO | 27,963 | $1,297 | 0.6% | $27.91 | +14.1% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 15,179 | $1,225 | 0.5% | $43.53 | +16.0% | COM NEW | 26441C204 |
| WY | WEYERHAEUSER CO | 39,005 | $1,208 | 0.5% | $19.29 | -5.9% | COM | 962166104 |
| LMT | LOCKHEED MARTIN CORP | 5,215 | $1,155 | 0.5% | $101.90 | +62.1% | COM | 539830109 |
| — | FIRST LONG IS CORP | 38,423 | $1,095 | 0.5% | $30.81 | — | COM | 320734106 |
| — | DU PONT E I DE NEMOURS & CO | 17,240 | $1,092 | 0.5% | $66.14 | — | COM | 263534109 |
| TBT | PROSHARES TR | 29,430 | $1,085 | 0.5% | $44.08 | — | PSHS ULTSH 20YRS | 74347B201 |
| GTN | GRAY TELEVISION INC | 89,810 | $1,053 | 0.5% | $14.21 | -13.4% | COM | 389375106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,508 | $923 | 0.4% | $134.47 | -1.4% | CL B NEW | 084670702 |
| IWB | ISHARES TR | 8,076 | $921 | 0.4% | $112.79 | — | RUS 1000 ETF | 464287622 |
| XLB | SELECT SECTOR SPDR TR | 20,279 | $909 | 0.4% | $48.69 | — | SBI MATERIALS | 81369Y100 |
| VV | VANGUARD INDEX FDS | 9,291 | $873 | 0.4% | $90.04 | — | LARGE CAP ETF | 922908637 |
| PAYX | PAYCHEX INC | 15,714 | $849 | 0.4% | $27.83 | +34.7% | COM | 704326107 |
| HD | HOME DEPOT INC | 6,228 | $831 | 0.4% | $59.07 | +66.5% | COM | 437076102 |
| DIS | DISNEY WALT CO | 8,204 | $815 | 0.4% | $67.34 | +32.1% | COM DISNEY | 254687106 |
| KINS | KINGSTONE COS INC | 95,232 | $787 | 0.4% | $4.11 | +61.2% | COM | 496719105 |
| — | BUCKEYE PARTNERS L P | 11,500 | $781 | 0.3% | $75.04 | — | UNIT LTD PARTN | 118230101 |
| IYM | ISHARES TR | 10,622 | $778 | 0.3% | $67.33 | — | U.S. BAS MTL ETF | 464287838 |
| F | FORD MTR CO DEL | 51,361 | $693 | 0.3% | $8.73 | -14.7% | COM PAR $0.01 | 345370860 |
| — | ETFS PLATINUM TR | 7,147 | $672 | 0.3% | $97.57 | — | SH BEN INT | 26922V101 |
| HEDJ | WISDOMTREE TR | 12,874 | $668 | 0.3% | $64.07 | — | EUROPE HEDGED EQ | 97717X701 |
| — | NUVEEN QUALITY PFD INCOME FD | 73,910 | $664 | 0.3% | $9.00 | — | COM | 67072C105 |
| MSFT | MICROSOFT CORP | 11,564 | $639 | 0.3% | $41.42 | +11.2% | COM | 594918104 |
| XRT | SPDR SERIES TRUST | 13,713 | $633 | 0.3% | $43.26 | — | S&P RETAIL ETF | 78464A714 |
| IYE | ISHARES TR | 16,555 | $576 | 0.3% | $33.87 | — | U.S. ENERGY ETF | 464287796 |
| JNJ | JOHNSON & JOHNSON | 5,236 | $566 | 0.3% | $70.08 | +12.4% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 4,537 | $537 | 0.2% | $16.75 | +30.1% | COM | 65339F101 |
| ED | CONSOLIDATED EDISON INC | 6,727 | $515 | 0.2% | $37.57 | +32.5% | COM | 209115104 |
| — | ANNALY CAP MGMT INC | 49,280 | $506 | 0.2% | $11.38 | — | COM | 035710409 |
| VTR | VENTAS INC | 7,982 | $503 | 0.2% | $48.12 | -23.8% | COM | 92276F100 |
| PEP | PEPSICO INC | 4,577 | $469 | 0.2% | $58.57 | +25.1% | COM | 713448108 |
| — | MARKET VECTORS ETF TR | 26,500 | $467 | 0.2% | $17.62 | — | AMT FREE SRT ETF | 57060U803 |
| — | GLAXOSMITHKLINE PLC | 11,198 | $454 | 0.2% | $40.38 | — | SPONSORED ADR | 37733W105 |
| BSV | VANGUARD BD INDEX FD INC | 5,487 | $442 | 0.2% | $80.37 | — | SHORT TRM BOND | 921937827 |
| BA | BOEING CO | 3,481 | $442 | 0.2% | $117.98 | -5.2% | COM | 097023105 |
| KMI | KINDER MORGAN INC DEL | 23,613 | $422 | 0.2% | $20.62 | -51.8% | COM | 49456B101 |
| — | COHEN & STEERS QUALITY RLTY | 32,739 | $406 | 0.2% | $10.53 | — | COM | 19247L106 |
| WMT | WAL-MART STORES INC | 5,729 | $392 | 0.2% | $18.91 | -3.2% | COM | 931142103 |
| EFA | ISHARES TR | 6,661 | $381 | 0.2% | $58.13 | — | MSCI EAFE ETF | 464287465 |
| VO | VANGUARD INDEX FDS | 3,113 | $377 | 0.2% | $121.04 | — | MID CAP ETF | 922908629 |
| EXC | EXELON CORP | 10,065 | $361 | 0.2% | $15.84 | 0.0% | COM | 30161N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,653 | $361 | 0.2% | $32.75 | — | COM | 293792107 |
| INTC | INTEL CORP | 11,081 | $358 | 0.2% | $26.38 | -7.5% | COM | 458140100 |
| — | OAKTREE CAP GROUP LLC | 7,185 | $354 | 0.2% | $51.14 | — | UNIT CL A | 674001201 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,849 | $345 | 0.2% | $67.60 | +0.1% | COM | 053015103 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,359 | $342 | 0.2% | $38.02 | +17.9% | COM | 110122108 |
| — | POWERSHARES ETF TR II | 13,557 | $335 | 0.1% | $24.28 | — | NY MUNI BD ETF | 73936T458 |
| IDV | ISHARES TR | 11,500 | $333 | 0.1% | $28.70 | — | INTL SEL DIV ETF | 464288448 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,000 | $325 | 0.1% | $73.70 | — | DIV APP ETF | 921908844 |
| BAC | BANK AMER CORP | 21,730 | $294 | 0.1% | $13.45 | -19.3% | COM | 060505104 |
| MRK | MERCK & CO INC NEW | 5,540 | $293 | 0.1% | $36.86 | -2.2% | COM | 58933Y105 |
| — | JACOBS ENGR GROUP INC DEL | 6,670 | $290 | 0.1% | $40.62 | — | COM | 469814107 |
| TOTL | SSGA ACTIVE ETF TR | 5,840 | $288 | 0.1% | $49.47 | — | SPDR TR TACTIC | 78467V848 |
| CAT | CATERPILLAR INC DEL | 3,681 | $282 | 0.1% | $68.11 | -22.1% | COM | 149123101 |
| GM | GENERAL MTRS CO | 8,682 | $273 | 0.1% | $26.84 | -9.5% | COM | 37045V100 |
| PM | PHILIP MORRIS INTL INC | 2,761 | $271 | 0.1% | $48.19 | +15.9% | COM | 718172109 |
| — | NUVEEN BUILD AMER BD FD | 12,450 | $269 | 0.1% | $19.40 | — | COM | 67074C103 |
| JPM | JPMORGAN CHASE & CO | 4,527 | $268 | 0.1% | $41.43 | +8.3% | COM | 46625H100 |
| — | PIMCO DYNAMIC INCOME FD | 10,285 | $268 | 0.1% | $29.37 | — | SHS | 72201Y101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,650 | $266 | 0.1% | $28.56 | +5.6% | COM | 744573106 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 33,325 | $262 | 0.1% | $7.41 | — | COM | 01881E101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 977 | $257 | 0.1% | $173.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ABERDEEN ASIA PACIFIC INCOM | 51,116 | $256 | 0.1% | $4.62 | — | COM | 003009107 |
| NEM | NEWMONT MINING CORP | 9,575 | $255 | 0.1% | $18.17 | 0.0% | COM | 651639106 |
| D | DOMINION RES INC VA NEW | 3,317 | $249 | 0.1% | $42.95 | +7.3% | COM | 25746U109 |
| AIG | AMERICAN INTL GROUP INC | 4,595 | $248 | 0.1% | $46.34 | -9.1% | COM NEW | 026874784 |
| VB | VANGUARD INDEX FDS | 2,222 | $248 | 0.1% | $111.61 | — | SMALL CP ETF | 922908751 |
| SO | SOUTHERN CO | 4,726 | $244 | 0.1% | $32.22 | 0.0% | COM | 842587107 |
| NWL | NEWELL RUBBERMAID INC | 5,468 | $242 | 0.1% | $19.01 | +37.8% | COM | 651229106 |
| VTI | VANGUARD INDEX FDS | 2,110 | $221 | 0.1% | $101.85 | — | TOTAL STK MKT | 922908769 |
| — | POWERSHARES ETF TRUST | 10,575 | $199 | 0.1% | $18.82 | — | FINL PFD PTFL | 73935X229 |
| — | PIMCO CORPORATE & INCOME OPP | 11,120 | $152 | 0.1% | $13.37 | — | COM | 72201B101 |
| — | EATON VANCE RISK MNGD DIV EQ | 15,425 | $146 | 0.1% | $10.83 | — | COM | 27829G106 |
| — | MFA FINL INC | 17,670 | $121 | 0.1% | $6.67 | — | COM | 55272X102 |
| — | PRECISION DRILLING CORP | 23,765 | $100 | 0.0% | $3.70 | — | COM 2010 | 74022D308 |
| — | IBIO INC | 10,000 | $6 | 0.0% | $1.00 | — | COM | 451033104 |