CIK: 0001539948 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 1, 2016
Total Value ($000): $266,567 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 215,432 | $9,343 | 3.5% | $34.87 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 385,486 | $8,810 | 3.3% | $23.11 | — | SBI INT-FINL | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 153,082 | $8,442 | 3.2% | $47.32 | — | SBI CONS STPLS | 81369Y308 |
| AAPL | APPLE INC | 83,414 | $7,974 | 3.0% | $21.92 | +3.2% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 82,008 | $7,687 | 2.9% | $52.59 | +10.0% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 126,270 | $7,213 | 2.7% | $46.45 | 0.0% | COM | 855244109 |
| WFC | WELLS FARGO & CO NEW | 137,025 | $6,485 | 2.4% | $34.83 | +6.9% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 66,076 | $6,326 | 2.4% | $59.30 | +25.6% | COM | 126650100 |
| GOOGL | ALPHABET INC | 8,527 | $5,999 | 2.3% | $36.43 | 0.0% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 67,414 | $5,978 | 2.2% | $82.63 | — | REIT ETF | 922908553 |
| CCI | CROWN CASTLE INTL CORP NEW | 56,727 | $5,754 | 2.2% | $55.95 | +8.4% | COM | 22822V101 |
| TLT | ISHARES TR | 40,942 | $5,687 | 2.1% | $138.90 | — | 20 YR TR BD ETF | 464287432 |
| GILD | GILEAD SCIENCES INC | 67,848 | $5,660 | 2.1% | $64.99 | -3.4% | COM | 375558103 |
| PPL | PPL CORP | 147,038 | $5,551 | 2.1% | $20.57 | +20.4% | COM | 69351T106 |
| XLV | SELECT SECTOR SPDR TR | 76,560 | $5,490 | 2.1% | $53.88 | — | SBI HEALTHCARE | 81369Y209 |
| — | EXPRESS SCRIPTS HLDG CO | 70,737 | $5,362 | 2.0% | $76.14 | — | COM | 30219G108 |
| — | GENERAL ELECTRIC CO | 166,380 | $5,238 | 2.0% | $26.25 | — | COM | 369604103 |
| XLI | SELECT SECTOR SPDR TR | 93,264 | $5,224 | 2.0% | $53.10 | — | SBI INT-INDS | 81369Y704 |
| — | PRICELINE GRP INC | 4,129 | $5,155 | 1.9% | $1194.05 | — | COM NEW | 741503403 |
| XLY | SELECT SECTOR SPDR TR | 64,524 | $5,037 | 1.9% | $65.28 | — | SBI CONS DISCR | 81369Y407 |
| KRE | SPDR SERIES TRUST | 128,147 | $4,921 | 1.8% | $41.18 | — | S&P REGL BKG | 78464A698 |
| GD | GENERAL DYNAMICS CORP | 33,267 | $4,632 | 1.7% | $113.06 | 0.0% | COM | 369550108 |
| GTN | GRAY TELEVISION INC | 417,307 | $4,528 | 1.7% | $12.32 | -4.2% | COM | 389375106 |
| — | POWERSHARES ETF TRUST | 119,080 | $4,458 | 1.7% | $35.74 | — | AERSPC DEF PTF | 73935X690 |
| — | ALPS ETF TR | 349,115 | $4,441 | 1.7% | $14.41 | — | ALERIAN MLP | 00162Q866 |
| GLD | SPDR GOLD TRUST | 34,130 | $4,316 | 1.6% | $113.45 | — | GOLD SHS | 78463V107 |
| MPC | MARATHON PETE CORP | 106,936 | $4,059 | 1.5% | $28.93 | -5.9% | COM | 56585A102 |
| WM | WASTE MGMT INC DEL | 60,096 | $3,983 | 1.5% | $40.84 | +24.0% | COM | 94106L109 |
| MA | MASTERCARD INC | 42,175 | $3,714 | 1.4% | $77.34 | +16.7% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,791 | $3,611 | 1.4% | $92.27 | +3.1% | COM | 459200101 |
| — | ISHARES GOLD TRUST | 258,035 | $3,293 | 1.2% | $11.29 | — | ISHARES | 464285105 |
| EMN | EASTMAN CHEM CO | 42,813 | $2,907 | 1.1% | $54.34 | -1.5% | COM | 277432100 |
| MO | ALTRIA GROUP INC | 39,979 | $2,757 | 1.0% | $17.35 | +91.4% | COM | 02209S103 |
| HAIN | HAIN CELESTIAL GROUP INC | 53,505 | $2,662 | 1.0% | $58.32 | -20.6% | COM | 405217100 |
| CCL | CARNIVAL CORP | 55,173 | $2,439 | 0.9% | $41.35 | +4.5% | UNIT 99/99/9999 | 143658300 |
| — | AQUA AMERICA INC | 68,049 | $2,427 | 0.9% | $26.67 | — | COM | 03836W103 |
| EVR | EVERCORE PARTNERS INC | 54,295 | $2,399 | 0.9% | $40.41 | 0.0% | CLASS A | 29977A105 |
| EXPD | EXPEDITORS INTL WASH INC | 48,448 | $2,376 | 0.9% | $40.32 | +6.5% | COM | 302130109 |
| SPY | SPDR S&P 500 ETF TR | 11,315 | $2,370 | 0.9% | $198.38 | — | TR UNIT | 78462F103 |
| BSX | BOSTON SCIENTIFIC CORP | 101,285 | $2,367 | 0.9% | $17.57 | +23.2% | COM | 101137107 |
| PFE | PFIZER INC | 66,048 | $2,326 | 0.9% | $17.37 | +21.2% | COM | 717081103 |
| DHI | D R HORTON INC | 67,618 | $2,129 | 0.8% | $24.75 | +10.8% | COM | 23331A109 |
| XLE | SELECT SECTOR SPDR TR | 30,958 | $2,113 | 0.8% | $70.62 | — | SBI INT-ENERGY | 81369Y506 |
| AMZN | AMAZON COM INC | 2,873 | $2,056 | 0.8% | $28.65 | +18.1% | COM | 023135106 |
| IYW | ISHARES TR | 58,716 | $1,955 | 0.7% | $29.89 | — | U.S. TECH ETF | 464287721 |
| T | AT&T INC | 39,025 | $1,686 | 0.6% | $11.01 | +37.2% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 57,870 | $1,660 | 0.6% | $15.91 | +31.1% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO | 19,438 | $1,646 | 0.6% | $58.83 | +7.6% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 15,251 | $1,643 | 0.6% | $66.34 | +10.2% | CL B | 911312106 |
| — | EATON VANCE TX MNG BY WRT OP | 109,705 | $1,621 | 0.6% | $14.89 | — | COM | 27828Y108 |
| VZ | VERIZON COMMUNICATIONS INC | 28,595 | $1,597 | 0.6% | $27.90 | +12.8% | COM | 92343V104 |
| — | TEKLA HEALTHCARE INVS | 63,567 | $1,490 | 0.6% | $23.44 | — | SH BEN INT | 87911J103 |
| KO | COCA COLA CO | 31,603 | $1,433 | 0.5% | $28.53 | +16.8% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 16,557 | $1,420 | 0.5% | $44.38 | +21.2% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 5,432 | $1,348 | 0.5% | $105.11 | +73.5% | COM | 539830109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 34,173 | $1,208 | 0.5% | $36.82 | — | FTSE DEV MKT ETF | 921943858 |
| WY | WEYERHAEUSER CO | 39,886 | $1,187 | 0.4% | $19.33 | +9.2% | COM | 962166104 |
| — | PROSHARES TR | 66,090 | $1,183 | 0.4% | $17.90 | — | PSHS ULDOW30 NEW | 74348A590 |
| IWB | ISHARES TR | 9,891 | $1,156 | 0.4% | $113.54 | — | RUS 1000 ETF | 464287622 |
| XLU | SELECT SECTOR SPDR TR | 21,517 | $1,129 | 0.4% | $48.69 | — | SBI INT-UTILS | 81369Y886 |
| — | TD AMERITRADE HLDG CORP | 38,606 | $1,099 | 0.4% | $28.47 | — | COM | 87236Y108 |
| PAYX | PAYCHEX INC | 18,396 | $1,095 | 0.4% | $29.63 | +35.6% | COM | 704326107 |
| — | FIRST LONG IS CORP | 38,056 | $1,091 | 0.4% | $30.81 | — | COM | 320734106 |
| INTC | INTEL CORP | 29,870 | $980 | 0.4% | $25.58 | -1.8% | COM | 458140100 |
| — | SPDR SERIES TRUST | 21,422 | $979 | 0.4% | $45.70 | — | BRCLYS 1-3MT ETF | 78464A680 |
| VV | VANGUARD INDEX FDS | 9,301 | $892 | 0.3% | $90.04 | — | LARGE CAP ETF | 922908637 |
| F | FORD MTR CO DEL | 69,937 | $879 | 0.3% | $8.52 | -6.9% | COM PAR $0.01 | 345370860 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,028 | $873 | 0.3% | $134.47 | +6.3% | CL B NEW | 084670702 |
| — | NUVEEN PREFERRED SECURITIES | 93,060 | $861 | 0.3% | $9.05 | — | COM | 67072C105 |
| KINS | KINGSTONE COS INC | 95,232 | $843 | 0.3% | $4.11 | +80.9% | COM | 496719105 |
| DIS | DISNEY WALT CO | 8,534 | $835 | 0.3% | $68.30 | +35.0% | COM DISNEY | 254687106 |
| — | BUCKEYE PARTNERS L P | 11,500 | $809 | 0.3% | $75.04 | — | UNIT LTD PARTN | 118230101 |
| HD | HOME DEPOT INC | 6,106 | $780 | 0.3% | $59.07 | +77.7% | COM | 437076102 |
| META | FACEBOOK INC | 6,813 | $779 | 0.3% | $83.84 | +36.5% | CL A | 30303M102 |
| IYM | ISHARES TR | 10,048 | $763 | 0.3% | $67.33 | — | U.S. BAS MTL ETF | 464287838 |
| XLB | SELECT SECTOR SPDR TR | 16,377 | $759 | 0.3% | $48.69 | — | SBI MATERIALS | 81369Y100 |
| — | POWERSHARES QQQ TRUST | 6,953 | $748 | 0.3% | $107.58 | — | UNIT SER 1 | 73935A104 |
| MSFT | MICROSOFT CORP | 14,225 | $728 | 0.3% | $42.28 | +8.8% | COM | 594918104 |
| — | ETFS PLATINUM TR | 7,355 | $728 | 0.3% | $97.61 | — | SH BEN INT | 26922V101 |
| SHY | ISHARES TR | 8,471 | $723 | 0.3% | $85.35 | — | 1-3 YR TR BD ETF | 464287457 |
| JNJ | JOHNSON & JOHNSON | 5,664 | $687 | 0.3% | $71.36 | +22.0% | COM | 478160104 |
| — | ANNALY CAP MGMT INC | 61,546 | $681 | 0.3% | $11.32 | — | COM | 035710409 |
| VTR | VENTAS INC | 8,702 | $634 | 0.2% | $47.73 | -9.0% | COM | 92276F100 |
| VO | VANGUARD INDEX FDS | 5,089 | $629 | 0.2% | $122.03 | — | MID CAP ETF | 922908629 |
| BSV | VANGUARD BD INDEX FD INC | 7,707 | $625 | 0.2% | $80.58 | — | SHORT TRM BOND | 921937827 |
| IYE | ISHARES TR | 16,005 | $614 | 0.2% | $33.87 | — | U.S. ENERGY ETF | 464287796 |
| NEE | NEXTERA ENERGY INC | 4,537 | $592 | 0.2% | $16.75 | +40.2% | COM | 65339F101 |
| CAT | CATERPILLAR INC DEL | 7,670 | $581 | 0.2% | $63.80 | -6.2% | COM | 149123101 |
| XRT | SPDR SERIES TRUST | 13,314 | $559 | 0.2% | $43.26 | — | S&P RETAIL ETF | 78464A714 |
| ED | CONSOLIDATED EDISON INC | 6,702 | $539 | 0.2% | $37.57 | +41.5% | COM | 209115104 |
| VB | VANGUARD INDEX FDS | 4,294 | $497 | 0.2% | $113.60 | — | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 714 | $494 | 0.2% | $35.65 | 0.0% | CAP STK CL C | 02079K107 |
| KMI | KINDER MORGAN INC DEL | 26,083 | $488 | 0.2% | $19.71 | -44.6% | COM | 49456B101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,213 | $474 | 0.2% | $32.41 | — | COM | 293792107 |
| BA | BOEING CO | 3,602 | $468 | 0.2% | $118.00 | +0.5% | COM | 097023105 |
| PEP | PEPSICO INC | 4,364 | $462 | 0.2% | $58.57 | +31.6% | COM | 713448108 |
| WMT | WAL-MART STORES INC | 5,736 | $419 | 0.2% | $18.91 | +3.2% | COM | 931142103 |
| — | COHEN & STEERS QUALITY RLTY | 29,581 | $406 | 0.2% | $10.53 | — | COM | 19247L106 |
| TBT | PROSHARES TR | 12,370 | $392 | 0.1% | $44.08 | — | PSHS ULTSH 20YRS | 74347B201 |
| NEM | NEWMONT MINING CORP | 9,622 | $376 | 0.1% | $18.17 | +43.2% | COM | 651639106 |
| EXC | EXELON CORP | 9,965 | $362 | 0.1% | $15.84 | +11.4% | COM | 30161N101 |
| MRK | MERCK & CO INC | 6,203 | $357 | 0.1% | $37.14 | +6.3% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,069 | $339 | 0.1% | $73.86 | — | DIV APP ETF | 921908844 |
| — | JACOBS ENGR GROUP INC DEL | 6,595 | $328 | 0.1% | $40.62 | — | COM | 469814107 |
| EFA | ISHARES TR | 5,825 | $325 | 0.1% | $58.13 | — | MSCI EAFE ETF | 464287465 |
| — | OAKTREE CAP GROUP LLC | 7,185 | $322 | 0.1% | $51.14 | — | UNIT CL A | 674001201 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,238 | $312 | 0.1% | $38.02 | +32.8% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 4,851 | $301 | 0.1% | $41.90 | +15.4% | COM | 46625H100 |
| BIV | VANGUARD BD INDEX FD INC | 3,397 | $299 | 0.1% | $88.02 | — | INTERMED TERM | 921937819 |
| D | DOMINION RES INC VA NEW | 3,806 | $297 | 0.1% | $43.56 | +9.6% | COM | 25746U109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,185 | $293 | 0.1% | $67.60 | +6.2% | COM | 053015103 |
| TOTL | SSGA ACTIVE ETF TR | 5,840 | $292 | 0.1% | $49.47 | — | SPDR TR TACTIC | 78467V848 |
| — | POWERSHARES ETF TR II | 11,363 | $289 | 0.1% | $24.28 | — | NY MUNI BD ETF | 73936T458 |
| — | PIMCO DYNAMIC INCOME FD | 10,285 | $284 | 0.1% | $29.37 | — | SHS | 72201Y101 |
| NWL | NEWELL BRANDS INC | 5,720 | $278 | 0.1% | $19.55 | +60.3% | COM | 651229106 |
| PM | PHILIP MORRIS INTL INC | 2,697 | $274 | 0.1% | $48.19 | +27.4% | COM | 718172109 |
| — | NUVEEN BUILD AMER BD FD | 11,650 | $266 | 0.1% | $19.40 | — | COM | 67074C103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,650 | $263 | 0.1% | $28.56 | +13.9% | COM | 744573106 |
| GM | GENERAL MTRS CO | 9,172 | $260 | 0.1% | $26.73 | -7.2% | COM | 37045V100 |
| SO | SOUTHERN CO | 4,726 | $253 | 0.1% | $32.22 | +4.4% | COM | 842587107 |
| — | ABERDEEN ASIA PACIFIC INCOM | 50,115 | $251 | 0.1% | $4.62 | — | COM | 003009107 |
| VTI | VANGUARD INDEX FDS | 2,242 | $240 | 0.1% | $102.15 | — | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 3,780 | $234 | 0.1% | $40.97 | 0.0% | COM | 00287Y109 |
| V | VISA INC | 3,146 | $233 | 0.1% | $73.22 | 0.0% | COM CL A | 92826C839 |
| BAC | BANK AMER CORP | 16,953 | $225 | 0.1% | $13.45 | -15.7% | COM | 060505104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,000 | $220 | 0.1% | $27.50 | — | UNIT LTD PARTN | 726503105 |
| SRE | SEMPRA ENERGY | 1,903 | $217 | 0.1% | $39.00 | 0.0% | COM | 816851109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,645 | $210 | 0.1% | $79.40 | — | SPONSORED ADS | 01609W102 |
| NOC | NORTHROP GRUMMAN CORP | 922 | $205 | 0.1% | $180.17 | 0.0% | COM | 666807102 |
| — | POWERSHARES ETF TRUST | 10,575 | $203 | 0.1% | $18.82 | — | FINL PFD PTFL | 73935X229 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,736 | $203 | 0.1% | $42.86 | — | ALLWRLD EX US | 922042775 |
| — | DU PONT E I DE NEMOURS & CO | 3,135 | $203 | 0.1% | $66.14 | — | COM | 263534109 |
| — | ANADARKO PETE CORP | 3,770 | $201 | 0.1% | $53.32 | — | COM | 032511107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 737 | $201 | 0.1% | $173.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | CELGENE CORP | 112,300 | $164 | 0.1% | $1.46 | — | RIGHT 12/31/2030 | 151020112 |
| — | PIMCO CORPORATE & INCOME OPP | 11,120 | $157 | 0.1% | $13.37 | — | COM | 72201B101 |
| — | EATON VANCE RISK MNGD DIV EQ | 15,425 | $151 | 0.1% | $10.83 | — | COM | 27829G106 |
| — | PRECISION DRILLING CORP | 23,765 | $126 | 0.0% | $3.70 | — | COM 2010 | 74022D308 |
| — | IBIO INC | 10,000 | $7 | 0.0% | $1.00 | — | COM | 451033104 |