Location: Garden City, NY
CIK: 0001539948 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 1, 2016
Total Value: $267M (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 | 215,432 | $9.343M | 3.5% | $43.37 * | $17.41 | +24.6% | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 385,486 | $8.81M | 3.3% | $22.85 * | $18.26 | +1.7% | SBI INT-FINL | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 153,082 | $8.442M | 3.2% | $55.15 | $46.20 | +19.4% | SBI CONS STPLS | 81369Y308 |
| AAPL | APPLE INC | 83,414 | $7.974M | 3.0% | $95.60 * | $21.92 | -0.5% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 82,008 | $7.687M | 2.9% | $93.73 * | $52.59 | +17.0% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 126,270 | $7.213M | 2.7% | $57.12 * | $46.45 | +0.6% | COM | 855244109 |
| WFC | WELLS FARGO & CO NEW | 137,025 | $6.485M | 2.4% | $47.33 * | $34.83 | +4.0% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 66,076 | $6.326M | 2.4% | $95.74 * | $59.30 | +20.8% | COM | 126650100 |
| GOOGL | ALPHABET INC | 8,527 | $5.999M | 2.3% | $703.53 * | $36.43 | -4.2% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 67,414 | $5.978M | 2.2% | $88.68 | $80.57 | +10.1% | REIT ETF | 922908553 |
| CCI | CROWN CASTLE INTL CORP NEW | 56,727 | $5.754M | 2.2% | $101.43 * | $55.95 | +22.1% | COM | 22822V101 |
| TLT | ISHARES TR | 40,942 | $5.687M | 2.1% | $138.90 | $131.88 | +5.3% | 20 YR TR BD ETF | 464287432 |
| GILD | GILEAD SCIENCES INC | 67,848 | $5.66M | 2.1% | $83.42 * | $64.99 | -8.8% | COM | 375558103 |
| PPL | PPL CORP | 147,038 | $5.551M | 2.1% | $37.75 * | $20.57 | +20.2% | COM | 69351T106 |
| XLV | SELECT SECTOR SPDR TR | 76,560 | $5.49M | 2.1% | $71.71 | $53.55 | +33.9% | SBI HEALTHCARE | 81369Y209 |
| — | EXPRESS SCRIPTS HLDG CO | 70,737 | $5.362M | 2.0% | $75.80 | $76.14 | — | COM | 30219G108 |
| — | GENERAL ELECTRIC CO | 166,380 | $5.238M | 2.0% | $31.48 | $26.25 | — | COM | 369604103 |
| XLI | SELECT SECTOR SPDR TR | 93,264 | $5.224M | 2.0% | $56.01 | $52.34 | +7.0% | SBI INT-INDS | 81369Y704 |
| — | PRICELINE GRP INC | 4,129 | $5.155M | 1.9% | $1248.49 | $1194.05 | — | COM NEW | 741503403 |
| XLY | SELECT SECTOR SPDR TR | 64,524 | $5.037M | 1.9% | $78.06 * | $32.90 | +18.6% | SBI CONS DISCR | 81369Y407 |
| KRE | SPDR SERIES TRUST | 128,147 | $4.921M | 1.8% | $38.40 | $42.45 | -9.5% | S&P REGL BKG | 78464A698 |
| GD | GENERAL DYNAMICS CORP | 33,267 | $4.632M | 1.7% | $139.24 * | $113.06 | +0.5% | COM | 369550108 |
| GTN | GRAY TELEVISION INC | 417,307 | $4.528M | 1.7% | $10.85 | $12.32 | -11.9% | COM | 389375106 |
| — | POWERSHARES ETF TRUST | 119,080 | $4.458M | 1.7% | $37.44 | $35.74 | — | AERSPC DEF PTF | 73935X690 |
| — | ALPS ETF TR | 349,115 | $4.441M | 1.7% | $12.72 | $14.41 | — | ALERIAN MLP | 00162Q866 |
| GLD | SPDR GOLD TRUST | 34,130 | $4.316M | 1.6% | $126.46 | $115.06 | +9.9% | GOLD SHS | 78463V107 |
| MPC | MARATHON PETE CORP | 106,936 | $4.059M | 1.5% | $37.96 * | $28.93 | -2.4% | COM | 56585A102 |
| WM | WASTE MGMT INC DEL | 60,096 | $3.983M | 1.5% | $66.28 * | $40.84 | +36.6% | COM | 94106L109 |
| MA | MASTERCARD INC | 42,175 | $3.714M | 1.4% | $88.06 * | $77.34 | +7.6% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,791 | $3.611M | 1.4% | $151.78 * | $92.27 | +4.9% | COM | 459200101 |
| — | ISHARES GOLD TRUST | 258,035 | $3.293M | 1.2% | $12.76 | $11.29 | — | ISHARES | 464285105 |
| EMN | EASTMAN CHEM CO | 42,813 | $2.907M | 1.1% | $67.90 * | $54.34 | -8.5% | COM | 277432100 |
| MO | ALTRIA GROUP INC | 39,979 | $2.757M | 1.0% | $68.96 * | $17.35 | +107.5% | COM | 02209S103 |
| HAIN | HAIN CELESTIAL GROUP INC | 53,505 | $2.662M | 1.0% | $49.75 | $58.32 | -14.7% | COM | 405217100 |
| CCL | CARNIVAL CORP | 55,173 | $2.439M | 0.9% | $44.21 * | $41.35 | -5.4% | UNIT 99/99/9999 | 143658300 |
| — | AQUA AMERICA INC | 68,049 | $2.427M | 0.9% | $35.67 | $26.67 | — | COM | 03836W103 |
| EVR | EVERCORE PARTNERS INC | 54,295 | $2.399M | 0.9% | $44.18 * | $40.41 | -10.9% | CLASS A | 29977A105 |
| EXPD | EXPEDITORS INTL WASH INC | 48,448 | $2.376M | 0.9% | $49.04 * | $40.32 | +8.1% | COM | 302130109 |
| SPY | SPDR S&P 500 ETF TR | 11,315 | $2.37M | 0.9% | $209.46 | $192.17 | +9.0% | TR UNIT | 78462F103 |
| BSX | BOSTON SCIENTIFIC CORP | 101,285 | $2.367M | 0.9% | $23.37 | $17.57 | +33.0% | COM | 101137107 |
| PFE | PFIZER INC | 66,048 | $2.326M | 0.9% | $35.22 * | $17.37 | +27.4% | COM | 717081103 |
| DHI | D R HORTON INC | 67,618 | $2.129M | 0.8% | $31.49 * | $24.75 | +14.4% | COM | 23331A109 |
| XLE | SELECT SECTOR SPDR TR | 30,958 | $2.113M | 0.8% | $68.25 * | $36.36 | -6.2% | SBI INT-ENERGY | 81369Y506 |
| AMZN | AMAZON COM INC | 2,873 | $2.056M | 0.8% | $715.63 * | $28.65 | +24.9% | COM | 023135106 |
| IYW | ISHARES TR | 58,716 | $1.955M | 0.7% | $33.30 * | $25.09 | +4.9% | U.S. TECH ETF | 464287721 |
| T | AT&T INC | 39,025 | $1.686M | 0.6% | $43.20 * | $11.01 | +50.6% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 57,870 | $1.66M | 0.6% | $28.68 * | $15.91 | +34.0% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO | 19,438 | $1.646M | 0.6% | $84.68 * | $58.83 | +11.2% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 15,251 | $1.643M | 0.6% | $107.73 * | $66.34 | +14.4% | CL B | 911312106 |
| — | EATON VANCE TX MNG BY WRT OP | 109,705 | $1.621M | 0.6% | $14.78 | $14.89 | — | COM | 27828Y108 |
| VZ | VERIZON COMMUNICATIONS INC | 28,595 | $1.597M | 0.6% | $55.85 * | $27.90 | +21.5% | COM | 92343V104 |
| — | TEKLA HEALTHCARE INVS | 63,567 | $1.49M | 0.6% | $23.44 | $23.44 | — | SH BEN INT | 87911J103 |
| KO | COCA COLA CO | 31,603 | $1.433M | 0.5% | $45.34 * | $28.53 | +17.8% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 16,557 | $1.42M | 0.5% | $85.76 * | $44.38 | +30.8% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 5,432 | $1.348M | 0.5% | $248.16 * | $105.11 | +83.4% | COM | 539830109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 34,173 | $1.208M | 0.5% | $35.35 | $37.81 | -6.5% | FTSE DEV MKT ETF | 921943858 |
| WY | WEYERHAEUSER CO | 39,886 | $1.187M | 0.4% | $29.76 * | $19.33 | +6.5% | COM | 962166104 |
| — | PROSHARES TR | 66,090 | $1.183M | 0.4% | $17.90 | $17.90 | — | PSHS ULDOW30 NEW | 74348A590 |
| IWB | ISHARES TR | 9,891 | $1.156M | 0.4% | $116.87 | $112.05 | +4.3% | RUS 1000 ETF | 464287622 |
| XLU | SELECT SECTOR SPDR TR | 21,517 | $1.129M | 0.4% | $52.47 * | $22.76 | +15.3% | SBI INT-UTILS | 81369Y886 |
| — | TD AMERITRADE HLDG CORP | 38,606 | $1.099M | 0.4% | $28.47 | $28.47 | — | COM | 87236Y108 |
| PAYX | PAYCHEX INC | 18,396 | $1.095M | 0.4% | $59.52 * | $29.63 | +51.0% | COM | 704326107 |
| — | FIRST LONG IS CORP | 38,056 | $1.091M | 0.4% | $28.67 | $30.81 | — | COM | 320734106 |
| INTC | INTEL CORP | 29,870 | $980K | 0.4% | $32.81 * | $25.58 | +3.1% | COM | 458140100 |
| — | SPDR SERIES TRUST | 21,422 | $979K | 0.4% | $45.70 | $45.70 | — | BRCLYS 1-3MT ETF | 78464A680 |
| VV | VANGUARD INDEX FDS | 9,301 | $892K | 0.3% | $95.90 | $87.36 | +9.7% | LARGE CAP ETF | 922908637 |
| F | FORD MTR CO DEL | 69,937 | $879K | 0.3% | $12.57 * | $8.52 | -10.9% | COM PAR $0.01 | 345370860 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,028 | $873K | 0.3% | $144.82 | $134.47 | +7.7% | CL B NEW | 084670702 |
| — | NUVEEN PREFERRED SECURITIES | 93,060 | $861K | 0.3% | $9.25 | $9.05 | — | COM | 67072C105 |
| KINS | KINGSTONE COS INC | 95,232 | $843K | 0.3% | $8.85 * | $4.11 | +80.4% | COM | 496719105 |
| DIS | DISNEY WALT CO | 8,534 | $835K | 0.3% | $97.84 * | $68.30 | +32.0% | COM DISNEY | 254687106 |
| — | BUCKEYE PARTNERS L P | 11,500 | $809K | 0.3% | $70.35 | $75.04 | — | UNIT LTD PARTN | 118230101 |
| HD | HOME DEPOT INC | 6,106 | $780K | 0.3% | $127.74 * | $59.07 | +72.2% | COM | 437076102 |
| META | FACEBOOK INC | 6,813 | $779K | 0.3% | $114.34 | $83.84 | +35.4% | CL A | 30303M102 |
| IYM | ISHARES TR | 10,048 | $763K | 0.3% | $75.94 | $70.00 | +8.5% | U.S. BAS MTL ETF | 464287838 |
| XLB | SELECT SECTOR SPDR TR | 16,377 | $759K | 0.3% | $46.35 * | $23.73 | -2.3% | SBI MATERIALS | 81369Y100 |
| — | POWERSHARES QQQ TRUST | 6,953 | $748K | 0.3% | $107.58 | $107.58 | — | UNIT SER 1 | 73935A104 |
| — | ETFS PLATINUM TR | 7,355 | $728K | 0.3% | $98.98 | $97.61 | — | SH BEN INT | 26922V101 |
| MSFT | MICROSOFT CORP | 14,225 | $728K | 0.3% | $51.18 * | $42.28 | +7.5% | COM | 594918104 |
| SHY | ISHARES TR | 8,471 | $723K | 0.3% | $85.35 | $85.00 | +0.4% | 1-3 YR TR BD ETF | 464287457 |
| JNJ | JOHNSON & JOHNSON | 5,664 | $687K | 0.3% | $121.29 * | $71.36 | +30.7% | COM | 478160104 |
| — | ANNALY CAP MGMT INC | 61,546 | $681K | 0.3% | $11.06 | $11.32 | — | COM | 035710409 |
| VTR | VENTAS INC | 8,702 | $634K | 0.2% | $72.86 * | $47.73 | +1.4% | COM | 92276F100 |
| VO | VANGUARD INDEX FDS | 5,089 | $629K | 0.2% | $123.60 * | $29.85 | +3.6% | MID CAP ETF | 922908629 |
| BSV | VANGUARD BD INDEX FD INC | 7,707 | $625K | 0.2% | $81.10 | $80.27 | +1.0% | SHORT TRM BOND | 921937827 |
| IYE | ISHARES TR | 16,005 | $614K | 0.2% | $38.36 | $36.96 | +3.8% | U.S. ENERGY ETF | 464287796 |
| NEE | NEXTERA ENERGY INC | 4,537 | $592K | 0.2% | $130.48 * | $16.75 | +52.9% | COM | 65339F101 |
| CAT | CATERPILLAR INC DEL | 7,670 | $581K | 0.2% | $75.75 * | $63.80 | -4.9% | COM | 149123101 |
| XRT | SPDR SERIES TRUST | 13,314 | $559K | 0.2% | $41.99 | $44.75 | -6.2% | S&P RETAIL ETF | 78464A714 |
| ED | CONSOLIDATED EDISON INC | 6,702 | $539K | 0.2% | $80.42 * | $37.57 | +52.1% | COM | 209115104 |
| VB | VANGUARD INDEX FDS | 4,294 | $497K | 0.2% | $115.74 | $108.40 | +6.7% | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 714 | $494K | 0.2% | $691.88 * | $35.65 | -3.6% | CAP STK CL C | 02079K107 |
| KMI | KINDER MORGAN INC DEL | 26,083 | $488K | 0.2% | $18.71 * | $19.71 | -41.7% | COM | 49456B101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,213 | $474K | 0.2% | $29.24 | $32.41 | — | COM | 293792107 |
| BA | BOEING CO | 3,602 | $468K | 0.2% | $129.93 * | $118.00 | +0.4% | COM | 097023105 |
| PEP | PEPSICO INC | 4,364 | $462K | 0.2% | $105.87 * | $58.57 | +35.8% | COM | 713448108 |
| WMT | WAL-MART STORES INC | 5,736 | $419K | 0.2% | $73.05 * | $18.91 | +8.9% | COM | 931142103 |
| — | COHEN & STEERS QUALITY RLTY | 29,581 | $406K | 0.2% | $13.73 | $10.53 | — | COM | 19247L106 |
| TBT | PROSHARES TR | 12,370 | $392K | 0.1% | $31.69 | $43.91 | -27.8% | PSHS ULTSH 20YRS | 74347B201 |
| NEM | NEWMONT MINING CORP | 9,622 | $376K | 0.1% | $39.08 * | $18.17 | +69.2% | COM | 651639106 |
| EXC | EXELON CORP | 9,965 | $362K | 0.1% | $36.33 * | $15.84 | +17.3% | COM | 30161N101 |
| MRK | MERCK & CO INC | 6,203 | $357K | 0.1% | $57.55 * | $37.14 | +10.5% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,069 | $339K | 0.1% | $83.31 | $77.64 | +7.2% | DIV APP ETF | 921908844 |
| — | JACOBS ENGR GROUP INC DEL | 6,595 | $328K | 0.1% | $49.73 | $40.62 | — | COM | 469814107 |
| EFA | ISHARES TR | 5,825 | $325K | 0.1% | $55.79 | $60.84 | -8.3% | MSCI EAFE ETF | 464287465 |
| — | OAKTREE CAP GROUP LLC | 7,185 | $322K | 0.1% | $44.82 | $51.14 | — | UNIT CL A | 674001201 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,238 | $312K | 0.1% | $73.62 * | $38.02 | +39.0% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 4,851 | $301K | 0.1% | $62.05 * | $41.90 | +14.8% | COM | 46625H100 |
| BIV | VANGUARD BD INDEX FD INC | 3,397 | $299K | 0.1% | $88.02 | $86.46 | +1.9% | INTERMED TERM | 921937819 |
| D | DOMINION RES INC VA NEW | 3,806 | $297K | 0.1% | $78.03 * | $43.56 | +18.5% | COM | 25746U109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,185 | $293K | 0.1% | $91.99 * | $67.60 | +11.0% | COM | 053015103 |
| TOTL | SSGA ACTIVE ETF TR | 5,840 | $292K | 0.1% | $50.00 | $49.74 | +0.4% | SPDR TR TACTIC | 78467V848 |
| — | POWERSHARES ETF TR II | 11,363 | $289K | 0.1% | $25.43 | $24.28 | — | NY MUNI BD ETF | 73936T458 |
| — | PIMCO DYNAMIC INCOME FD | 10,285 | $284K | 0.1% | $27.61 | $29.37 | — | SHS | 72201Y101 |
| NWL | NEWELL BRANDS INC | 5,720 | $278K | 0.1% | $48.60 * | $19.55 | +67.0% | COM | 651229106 |
| PM | PHILIP MORRIS INTL INC | 2,697 | $274K | 0.1% | $101.59 * | $48.19 | +31.1% | COM | 718172109 |
| — | NUVEEN BUILD AMER BD FD | 11,650 | $266K | 0.1% | $22.83 | $19.40 | — | COM | 67074C103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,650 | $263K | 0.1% | $46.55 * | $28.56 | +17.7% | COM | 744573106 |
| GM | GENERAL MTRS CO | 9,172 | $260K | 0.1% | $28.35 * | $26.73 | -12.7% | COM | 37045V100 |
| SO | SOUTHERN CO | 4,726 | $253K | 0.1% | $53.53 * | $32.22 | +11.9% | COM | 842587107 |
| — | ABERDEEN ASIA PACIFIC INCOM | 50,115 | $251K | 0.1% | $5.01 | $4.62 | — | COM | 003009107 |
| VTI | VANGUARD INDEX FDS | 2,242 | $240K | 0.1% | $107.05 | $99.18 | +8.0% | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 3,780 | $234K | 0.1% | $61.90 * | $40.97 | +1.7% | COM | 00287Y109 |
| V | VISA INC | 3,146 | $233K | 0.1% | $74.06 * | $73.22 | -5.2% | COM CL A | 92826C839 |
| BAC | BANK AMER CORP | 16,953 | $225K | 0.1% | $13.27 * | $13.45 | -20.2% | COM | 060505104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,000 | $220K | 0.1% | $27.50 | $27.50 | — | UNIT LTD PARTN | 726503105 |
| SRE | SEMPRA ENERGY | 1,903 | $217K | 0.1% | $114.03 * | $39.00 | +8.3% | COM | 816851109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,645 | $210K | 0.1% | $79.40 | $78.26 | +1.6% | SPONSORED ADS | 01609W102 |
| NOC | NORTHROP GRUMMAN CORP | 922 | $205K | 0.1% | $222.34 * | $180.17 | +5.9% | COM | 666807102 |
| — | POWERSHARES ETF TRUST | 10,575 | $203K | 0.1% | $19.20 | $18.82 | — | FINL PFD PTFL | 73935X229 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,736 | $203K | 0.1% | $42.86 | $43.32 | -1.1% | ALLWRLD EX US | 922042775 |
| — | DU PONT E I DE NEMOURS & CO | 3,135 | $203K | 0.1% | $64.75 | $66.14 | — | COM | 263534109 |
| — | ANADARKO PETE CORP | 3,770 | $201K | 0.1% | $53.32 | $53.32 | — | COM | 032511107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 737 | $201K | 0.1% | $272.73 | $255.46 | +6.6% | UTSER1 S&PDCRP | 78467Y107 |
| — | CELGENE CORP | 112,300 | $164K | 0.1% | $1.46 | $1.46 | — | RIGHT 12/31/2030 | 151020112 |
| — | PIMCO CORPORATE & INCOME OPP | 11,120 | $157K | 0.1% | $14.12 | $13.37 | — | COM | 72201B101 |
| — | EATON VANCE RISK MNGD DIV EQ | 15,425 | $151K | 0.1% | $9.79 | $10.83 | — | COM | 27829G106 |
| — | PRECISION DRILLING CORP | 23,765 | $126K | 0.0% | $5.30 | $3.70 | — | COM 2010 | 74022D308 |
| — | IBIO INC | 10,000 | $7,000 | 0.0% | $0.70 | $1.00 | — | COM | 451033104 |