Location: Garden City, NY
CIK: 0001539948 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 4, 2016
Total Value: $286M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR SERIES TRUST | 306,098 | $14M | 4.9% | $45.73 | $45.73 | — | BRCLYS 1-3MT ETF | 78464A680 |
| XLK | SELECT SECTOR SPDR TR | 217,880 | $10.41M | 3.6% | $47.78 * | $17.47 | +36.7% | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 84,516 | $9.554M | 3.3% | $113.04 * | $21.95 | +18.1% | COM | 037833100 |
| XLP | SELECT SECTOR SPDR TR | 170,830 | $9.09M | 3.2% | $53.21 | $47.05 | +13.1% | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 412,407 | $7.959M | 2.8% | $19.30 | $18.33 | +5.3% | SBI INT-FINL | 81369Y605 |
| XOM | EXXON MOBIL CORP | 84,696 | $7.373M | 2.6% | $87.05 * | $52.78 | +9.5% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 8,712 | $7.005M | 2.5% | $804.06 * | $36.48 | +9.4% | CAP STK CL A | 02079K305 |
| XLI | SELECT SECTOR SPDR TR | 103,936 | $6.068M | 2.1% | $58.38 | $52.93 | +10.3% | SBI INT-INDS | 81369Y704 |
| CVS | CVS HEALTH CORP | 67,572 | $6.013M | 2.1% | $88.99 * | $59.56 | +12.3% | COM | 126650100 |
| — | PRICELINE GRP INC | 4,065 | $5.982M | 2.1% | $1471.59 | $1194.05 | — | COM NEW | 741503403 |
| TLT | ISHARES TR | 41,953 | $5.769M | 2.0% | $137.51 | $132.05 | +4.1% | 20 YR TR BD ETF | 464287432 |
| XLV | SELECT SECTOR SPDR TR | 78,088 | $5.631M | 2.0% | $72.11 | $53.94 | +33.7% | SBI HEALTHCARE | 81369Y209 |
| GILD | GILEAD SCIENCES INC | 69,784 | $5.521M | 1.9% | $79.12 * | $64.79 | -12.7% | COM | 375558103 |
| KRE | SPDR SERIES TRUST | 129,062 | $5.455M | 1.9% | $42.27 | $42.45 | -0.4% | S&P REGL BKG | 78464A698 |
| CCI | CROWN CASTLE INTL CORP NEW | 57,896 | $5.454M | 1.9% | $94.20 * | $56.13 | +14.2% | COM | 22822V101 |
| GD | GENERAL DYNAMICS CORP | 34,418 | $5.34M | 1.9% | $155.15 * | $113.35 | +11.7% | COM | 369550108 |
| — | GENERAL ELECTRIC CO | 179,988 | $5.331M | 1.9% | $29.62 | $26.50 | — | COM | 369604103 |
| GLD | SPDR GOLD TRUST | 41,369 | $5.198M | 1.8% | $125.65 | $117.22 | +7.2% | GOLD SHS | 78463V107 |
| LEA | LEAR CORP | 41,406 | $5.019M | 1.8% | $121.21 * | $95.33 | +6.6% | COM NEW | 521865204 |
| — | INVENSENSE INC | 645,565 | $4.79M | 1.7% | $7.42 | $7.42 | — | COM | 46123D205 |
| WFC | WELLS FARGO & CO NEW | 106,061 | $4.696M | 1.6% | $44.28 * | $34.83 | -1.9% | COM | 949746101 |
| VNQ | VANGUARD INDEX FDS | 52,705 | $4.572M | 1.6% | $86.75 | $80.57 | +7.7% | REIT ETF | 922908553 |
| — | ALPS ETF TR | 355,335 | $4.509M | 1.6% | $12.69 | $14.38 | — | ALERIAN MLP | 00162Q866 |
| MA | MASTERCARD INCORPORATED | 42,939 | $4.37M | 1.5% | $101.77 * | $77.58 | +24.3% | CL A | 57636Q104 |
| SLB | SCHLUMBERGER LTD | 55,164 | $4.338M | 1.5% | $78.64 * | $60.67 | -0.5% | COM | 806857108 |
| KR | KROGER CO | 143,545 | $4.26M | 1.5% | $29.68 * | $27.40 | -10.6% | COM | 501044101 |
| DIS | DISNEY WALT CO | 46,171 | $4.245M | 1.5% | $91.94 * | $85.07 | +1.3% | COM DISNEY | 254687106 |
| — | POWERSHARES ETF TRUST | 106,391 | $4.125M | 1.4% | $38.77 | $35.74 | — | AERSPC DEF PTF | 73935X690 |
| WM | WASTE MGMT INC DEL | 59,965 | $3.823M | 1.3% | $63.75 * | $40.84 | +32.3% | COM | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,968 | $3.807M | 1.3% | $158.84 * | $92.27 | +10.7% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 16,697 | $3.612M | 1.3% | $216.33 | $199.90 | +8.2% | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 65,892 | $3.567M | 1.2% | $54.13 * | $46.45 | -4.3% | COM | 855244109 |
| GTN | GRAY TELEVISION INC | 326,260 | $3.38M | 1.2% | $10.36 | $12.32 | -15.9% | COM | 389375106 |
| — | ISHARES GOLD TRUST | 257,613 | $3.269M | 1.1% | $12.69 | $11.29 | — | ISHARES | 464285105 |
| FE | FIRSTENERGY CORP | 93,838 | $3.104M | 1.1% | $33.08 * | $23.01 | -2.2% | COM | 337932107 |
| XLY | SELECT SECTOR SPDR TR | 34,798 | $2.785M | 1.0% | $80.03 * | $32.90 | +21.6% | SBI CONS DISCR | 81369Y407 |
| EVR | EVERCORE PARTNERS INC | 53,106 | $2.736M | 1.0% | $51.52 * | $40.41 | +4.5% | CLASS A | 29977A105 |
| XLE | SELECT SECTOR SPDR TR | 37,602 | $2.655M | 0.9% | $70.61 * | $35.99 | -1.9% | SBI INT-ENERGY | 81369Y506 |
| MO | ALTRIA GROUP INC | 40,839 | $2.582M | 0.9% | $63.22 * | $17.72 | +88.1% | COM | 02209S103 |
| EXPD | EXPEDITORS INTL WASH INC | 47,838 | $2.465M | 0.9% | $51.53 * | $40.32 | +13.6% | COM | 302130109 |
| AMZN | AMAZON COM INC | 2,890 | $2.42M | 0.8% | $837.37 * | $28.65 | +46.1% | COM | 023135106 |
| BSX | BOSTON SCIENTIFIC CORP | 99,460 | $2.367M | 0.8% | $23.80 | $17.57 | +35.5% | COM | 101137107 |
| PFE | PFIZER INC | 67,907 | $2.278M | 0.8% | $33.55 * | $17.50 | +22.6% | COM | 717081103 |
| — | TD AMERITRADE HLDG CORP | 61,757 | $2.176M | 0.8% | $35.23 | $31.00 | — | COM | 87236Y108 |
| — | AQUA AMERICA INC | 70,142 | $2.138M | 0.7% | $30.48 | $26.78 | — | COM | 03836W103 |
| DHI | D R HORTON INC | 69,814 | $2.108M | 0.7% | $30.19 * | $24.88 | +9.5% | COM | 23331A109 |
| — | EATON VANCE TX MNG BY WRT OP | 125,134 | $1.888M | 0.7% | $15.09 | $14.92 | — | COM | 27828Y108 |
| XLRE | SELECT SECTOR SPDR TR | 57,461 | $1.883M | 0.7% | $32.77 | $33.55 | -2.3% | RL EST SEL SEC | 81369Y860 |
| PG | PROCTER AND GAMBLE CO | 20,963 | $1.858M | 0.7% | $88.63 * | $59.46 | +17.5% | COM | 742718109 |
| CSCO | CISCO SYS INC | 55,782 | $1.744M | 0.6% | $31.26 * | $15.91 | +49.5% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 15,482 | $1.693M | 0.6% | $109.35 * | $66.50 | +16.7% | CL B | 911312106 |
| — | TEKLA HEALTHCARE INVS | 70,924 | $1.689M | 0.6% | $23.81 | $23.48 | — | SH BEN INT | 87911J103 |
| BXP | BOSTON PROPERTIES INC | 11,555 | $1.575M | 0.6% | $136.30 * | $93.83 | -1.3% | COM | 101121101 |
| — | PROSHARES TR | 40,715 | $1.55M | 0.5% | $38.07 | $38.07 | — | SHORT S&P 500 NE | 74347B425 |
| XLB | SELECT SECTOR SPDR TR | 30,882 | $1.475M | 0.5% | $47.76 * | $23.89 | -0.1% | SBI MATERIALS | 81369Y100 |
| XLU | SELECT SECTOR SPDR TR | 30,796 | $1.473M | 0.5% | $47.83 * | $23.55 | +4.0% | SBI INT-UTILS | 81369Y886 |
| KO | COCA COLA CO | 33,200 | $1.385M | 0.5% | $41.72 * | $28.72 | +10.2% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 5,766 | $1.382M | 0.5% | $239.68 * | $110.31 | +69.9% | COM | 539830109 |
| IWB | ISHARES TR | 11,364 | $1.369M | 0.5% | $120.47 | $113.10 | +6.5% | RUS 1000 ETF | 464287622 |
| DUK | DUKE ENERGY CORP NEW | 16,986 | $1.36M | 0.5% | $80.07 * | $44.69 | +22.5% | COM NEW | 26441C204 |
| T | AT&T INC | 33,308 | $1.353M | 0.5% | $40.62 * | $11.01 | +43.6% | COM | 00206R102 |
| — | FIRST LONG IS CORP | 38,063 | $1.262M | 0.4% | $33.16 | $30.81 | — | COM | 320734106 |
| WY | WEYERHAEUSER CO | 38,945 | $1.244M | 0.4% | $31.94 * | $19.33 | +15.4% | COM | 962166104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 31,405 | $1.175M | 0.4% | $37.41 | $37.81 | -1.1% | FTSE DEV MKT ETF | 921943858 |
| VZ | VERIZON COMMUNICATIONS INC | 22,259 | $1.157M | 0.4% | $51.98 * | $27.90 | +14.3% | COM | 92343V104 |
| INTC | INTEL CORP | 30,073 | $1.135M | 0.4% | $37.74 * | $25.58 | +19.6% | COM | 458140100 |
| PAYX | PAYCHEX INC | 18,485 | $1.07M | 0.4% | $57.88 * | $29.63 | +48.0% | COM | 704326107 |
| — | NUVEEN PREFERRED SECURITIES | 104,710 | $1.004M | 0.4% | $9.59 | $9.11 | — | COM | 67072C105 |
| F | FORD MTR CO DEL | 76,501 | $923K | 0.3% | $12.07 * | $8.45 | -12.8% | COM PAR $0.01 | 345370860 |
| VV | VANGUARD INDEX FDS | 9,063 | $899K | 0.3% | $99.19 | $87.36 | +13.5% | LARGE CAP ETF | 922908637 |
| KINS | KINGSTONE COS INC | 95,232 | $879K | 0.3% | $9.23 * | $4.11 | +89.5% | COM | 496719105 |
| META | FACEBOOK INC | 6,839 | $877K | 0.3% | $128.24 | $83.84 | +51.9% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,164 | $862K | 0.3% | $139.84 * | $134.73 | +7.2% | CL B NEW | 084670702 |
| — | BUCKEYE PARTNERS L P | 11,500 | $823K | 0.3% | $71.57 | $75.04 | — | UNIT LTD PARTN | 118230101 |
| MSFT | MICROSOFT CORP | 14,061 | $810K | 0.3% | $57.61 * | $42.28 | +21.7% | COM | 594918104 |
| IYM | ISHARES TR | 9,843 | $777K | 0.3% | $78.94 | $70.00 | +12.8% | U.S. BAS MTL ETF | 464287838 |
| — | ANNALY CAP MGMT INC | 72,774 | $764K | 0.3% | $10.50 | $11.19 | — | COM | 035710409 |
| HD | HOME DEPOT INC | 5,833 | $751K | 0.3% | $128.75 * | $59.07 | +74.4% | COM | 437076102 |
| — | POWERSHARES QQQ TRUST | 6,275 | $745K | 0.3% | $118.73 | $107.58 | — | UNIT SER 1 | 73935A104 |
| SHY | ISHARES TR | 8,400 | $714K | 0.2% | $85.00 | $85.00 | +0.1% | 1-3 YR TR BD ETF | 464287457 |
| HST | HOST HOTELS & RESORTS INC | 44,979 | $700K | 0.2% | $15.56 * | $11.83 | -8.0% | COM | 44107P104 |
| EEM | ISHARES TR | 18,215 | $682K | 0.2% | $37.44 | $36.56 | +2.4% | MSCI EMG MKT ETF | 464287234 |
| CAT | CATERPILLAR INC DEL | 7,667 | $681K | 0.2% | $88.82 * | $63.80 | +12.4% | COM | 149123101 |
| VB | VANGUARD INDEX FDS | 5,505 | $673K | 0.2% | $122.25 | $111.16 | +9.9% | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 5,843 | $659K | 0.2% | $112.78 * | $72.04 | +26.9% | COM | 478160104 |
| VTR | VENTAS INC | 9,210 | $651K | 0.2% | $70.68 * | $47.76 | -0.7% | COM | 92276F100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,803 | $632K | 0.2% | $37.61 | $37.23 | +1.1% | FTSE EMR MKT ETF | 922042858 |
| KMI | KINDER MORGAN INC DEL | 27,396 | $622K | 0.2% | $22.70 * | $19.39 | -26.3% | COM | 49456B101 |
| IYE | ISHARES TR | 14,895 | $581K | 0.2% | $39.01 | $36.96 | +5.5% | U.S. ENERGY ETF | 464287796 |
| NEE | NEXTERA ENERGY INC | 4,439 | $543K | 0.2% | $122.32 * | $16.75 | +44.4% | COM | 65339F101 |
| GOOG | ALPHABET INC | 694 | $539K | 0.2% | $776.66 * | $35.65 | +8.2% | CAP STK CL C | 02079K107 |
| XRT | SPDR SERIES TRUST | 12,104 | $527K | 0.2% | $43.54 | $44.75 | -2.7% | S&P RETAIL ETF | 78464A714 |
| ED | CONSOLIDATED EDISON INC | 6,777 | $510K | 0.2% | $75.25 * | $37.77 | +42.9% | COM | 209115104 |
| PEP | PEPSICO INC | 4,848 | $502K | 0.2% | $103.55 * | $60.82 | +35.2% | COM | 713448108 |
| BSV | VANGUARD BD INDEX FD INC | 6,178 | $499K | 0.2% | $80.77 | $80.27 | +0.7% | SHORT TRM BOND | 921937827 |
| BA | BOEING CO | 3,739 | $493K | 0.2% | $131.85 * | $118.10 | +2.6% | COM | 097023105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,033 | $471K | 0.2% | $27.65 | $32.18 | — | COM | 293792107 |
| BIV | VANGUARD BD INDEX FD INC | 5,228 | $458K | 0.2% | $87.61 | $86.91 | +0.9% | INTERMED TERM | 921937819 |
| IYW | ISHARES TR | 12,999 | $419K | 0.1% | $32.23 * | $25.09 | +18.6% | U.S. TECH ETF | 464287721 |
| WMT | WAL-MART STORES INC | 6,069 | $414K | 0.1% | $68.22 * | $19.00 | +7.7% | COM | 931142103 |
| MRK | MERCK & CO INC | 6,535 | $408K | 0.1% | $62.43 * | $37.47 | +19.5% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 6,196 | $392K | 0.1% | $63.27 * | $43.84 | +18.5% | COM | 46625H100 |
| — | COHEN & STEERS QUALITY RLTY | 28,339 | $378K | 0.1% | $13.34 | $10.53 | — | COM | 19247L106 |
| NEM | NEWMONT MINING CORP | 9,202 | $362K | 0.1% | $39.34 * | $18.17 | +70.1% | COM | 651639106 |
| VO | VANGUARD INDEX FDS | 2,767 | $358K | 0.1% | $129.38 * | $29.85 | +8.4% | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,239 | $356K | 0.1% | $83.98 | $77.93 | +7.7% | DIV APP ETF | 921908844 |
| EXC | EXELON CORP | 9,765 | $325K | 0.1% | $33.28 * | $15.84 | +8.3% | COM | 30161N101 |
| — | PIMCO DYNAMIC INCOME FD | 10,285 | $293K | 0.1% | $28.49 | $29.37 | — | SHS | 72201Y101 |
| — | OAKTREE CAP GROUP LLC | 6,760 | $287K | 0.1% | $42.46 | $51.14 | — | UNIT CL A | 674001201 |
| — | JACOBS ENGR GROUP INC DEL | 5,520 | $285K | 0.1% | $51.63 | $40.62 | — | COM | 469814107 |
| TOTL | SSGA ACTIVE ETF TR | 5,675 | $285K | 0.1% | $50.22 | $49.74 | +0.9% | SPDR TR TACTIC | 78467V848 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,278 | $285K | 0.1% | $45.40 | $43.66 | +4.1% | ALLWRLD EX US | 922042775 |
| PM | PHILIP MORRIS INTL INC | 2,922 | $284K | 0.1% | $97.19 * | $49.28 | +23.8% | COM | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,076 | $271K | 0.1% | $88.10 * | $67.60 | +7.2% | COM | 053015103 |
| — | CURRENCYSHS BRIT POUND STER | 2,100 | $266K | 0.1% | $126.67 | $126.67 | — | BRIT POUND STE | 23129S106 |
| — | NUVEEN BUILD AMER BD FD | 11,650 | $264K | 0.1% | $22.66 | $19.40 | — | COM | 67074C103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 50,296 | $258K | 0.1% | $5.13 | $4.62 | — | COM | 003009107 |
| D | DOMINION RES INC VA NEW | 3,407 | $253K | 0.1% | $74.26 * | $43.56 | +14.0% | COM | 25746U109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,000 | $251K | 0.1% | $31.38 | $27.50 | — | UNIT LTD PARTN | 726503105 |
| — | POWERSHARES ETF TR II | 9,963 | $250K | 0.1% | $25.09 | $24.28 | — | NY MUNI BD ETF | 73936T458 |
| NWL | NEWELL BRANDS INC | 4,721 | $249K | 0.1% | $52.74 * | $19.55 | +81.7% | COM | 651229106 |
| V | VISA INC | 2,963 | $245K | 0.1% | $82.69 * | $73.22 | +5.9% | COM CL A | 92826C839 |
| BLV | VANGUARD BD INDEX FD INC | 2,473 | $244K | 0.1% | $98.67 | $98.93 | -0.3% | LONG TERM BOND | 921937793 |
| SO | SOUTHERN CO | 4,726 | $242K | 0.1% | $51.21 * | $32.22 | +8.1% | COM | 842587107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,672 | $237K | 0.1% | $41.78 * | $28.56 | +6.8% | COM | 744573106 |
| BAC | BANK AMER CORP | 14,988 | $235K | 0.1% | $15.68 * | $13.45 | -5.5% | COM | 060505104 |
| ABBV | ABBVIE INC | 3,457 | $218K | 0.1% | $63.06 * | $40.97 | +4.5% | COM | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,986 | $215K | 0.1% | $53.94 * | $38.02 | +1.9% | COM | 110122108 |
| AIG | AMERICAN INTL GROUP INC | 3,595 | $213K | 0.1% | $59.25 * | $45.06 | +4.3% | COM NEW | 026874784 |
| MPC | MARATHON PETE CORP | 5,115 | $208K | 0.1% | $40.66 * | $28.93 | +5.3% | COM | 56585A102 |
| BP | BP PLC | 5,864 | $206K | 0.1% | $35.13 | $34.48 | +2.0% | SPONSORED ADR | 055622104 |
| VTI | VANGUARD INDEX FDS | 1,850 | $206K | 0.1% | $111.35 | $99.18 | +12.3% | TOTAL STK MKT | 922908769 |
| — | PIMCO CORPORATE & INCOME OPP | 13,920 | $203K | 0.1% | $14.58 | $13.61 | — | COM | 72201B101 |
| — | POWERSHARES ETF TRUST | 10,575 | $201K | 0.1% | $19.01 | $18.82 | — | FINL PFD PTFL | 73935X229 |
| — | CELGENE CORP | 112,300 | $117K | 0.0% | $1.04 | $1.46 | — | RIGHT 12/31/2030 | 151020112 |
| — | PRECISION DRILLING CORP | 23,765 | $99,000 | 0.0% | $4.17 | $3.70 | — | COM 2010 | 74022D308 |
| — | IBIO INC | 10,000 | $6,000 | 0.0% | $0.60 | $1.00 | — | COM | 451033104 |