Location: Garden City, NY
CIK: 0001539948 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 8, 2017
Total Value: $307M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR SERIES TRUST | 307,087 | $14.03M | 4.6% | $45.70 | $45.73 | — | BLMBRG BR 1 3 MT | 78464A680 |
| AAPL | APPLE INC | 117,655 | $13.63M | 4.4% | $115.82 * | $23.12 | +15.5% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 207,600 | $10.04M | 3.3% | $48.36 * | $17.47 | +38.4% | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 385,601 | $8.965M | 2.9% | $23.25 | $18.33 | +26.9% | SBI INT-FINL | 81369Y605 |
| XOM | EXXON MOBIL CORP | 84,015 | $7.583M | 2.5% | $90.26 * | $52.78 | +14.2% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 9,141 | $7.244M | 2.4% | $792.47 * | $36.63 | +7.4% | CAP STK CL A | 02079K305 |
| — | GENERAL ELECTRIC CO | 224,257 | $7.087M | 2.3% | $31.60 | $27.51 | — | COM | 369604103 |
| XLV | SELECT SECTOR SPDR TR | 98,701 | $6.804M | 2.2% | $68.94 | $57.18 | +20.6% | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 102,552 | $6.381M | 2.1% | $62.22 | $52.93 | +17.6% | SBI INT-INDS | 81369Y704 |
| TLT | ISHARES TR | 53,048 | $6.32M | 2.1% | $119.14 | $130.63 | -8.8% | 20 YR TR BD ETF | 464287432 |
| — | PRICELINE GRP INC | 4,155 | $6.091M | 2.0% | $1465.94 | $1199.94 | — | COM NEW | 741503403 |
| WFC | WELLS FARGO & CO NEW | 101,099 | $5.572M | 1.8% | $55.11 * | $34.83 | +23.1% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 75,907 | $5.436M | 1.8% | $71.61 * | $63.86 | -19.3% | COM | 375558103 |
| KR | KROGER CO | 149,453 | $5.158M | 1.7% | $34.51 * | $27.38 | +4.4% | COM | 501044101 |
| GD | GENERAL DYNAMICS CORP | 29,615 | $5.113M | 1.7% | $172.65 * | $113.35 | +24.9% | COM | 369550108 |
| KRE | SPDR SERIES TRUST | 90,227 | $5.014M | 1.6% | $55.57 | $42.45 | +30.9% | S&P REGL BKG | 78464A698 |
| CVS | CVS HEALTH CORP | 63,495 | $5.01M | 1.6% | $78.90 * | $59.56 | +0.1% | COM | 126650100 |
| — | HANESBRANDS INC | 226,698 | $4.89M | 1.6% | $21.57 | $21.57 | — | COM | 410345102 |
| XLP | SELECT SECTOR SPDR TR | 94,474 | $4.885M | 1.6% | $51.71 | $47.05 | +9.9% | SBI CONS STPLS | 81369Y308 |
| DIS | DISNEY WALT CO | 46,100 | $4.805M | 1.6% | $104.23 * | $85.07 | +14.6% | COM DISNEY | 254687106 |
| — | VANECK VECTORS ETF TR | 141,747 | $4.727M | 1.5% | $33.35 | $33.35 | — | OIL SVCS ETF | 92189F718 |
| — | INVENSENSE INC | 368,309 | $4.711M | 1.5% | $12.79 | $7.42 | — | COM | 46123D205 |
| SLB | SCHLUMBERGER LTD | 55,957 | $4.698M | 1.5% | $83.96 * | $60.70 | +6.8% | COM | 806857108 |
| — | ALPS ETF TR | 370,529 | $4.669M | 1.5% | $12.60 | $14.30 | — | ALERIAN MLP | 00162Q866 |
| CCI | CROWN CASTLE INTL CORP NEW | 53,718 | $4.661M | 1.5% | $86.77 * | $56.13 | +6.3% | COM | 22822V101 |
| MA | MASTERCARD INCORPORATED | 43,238 | $4.464M | 1.5% | $103.24 * | $77.58 | +26.3% | CL A | 57636Q104 |
| CL | COLGATE PALMOLIVE CO | 67,360 | $4.408M | 1.4% | $65.44 * | $55.37 | -4.4% | COM | 194162103 |
| GLD | SPDR GOLD TRUST | 39,488 | $4.328M | 1.4% | $109.60 | $117.22 | -6.5% | GOLD SHS | 78463V107 |
| VNQ | VANGUARD INDEX FDS | 52,270 | $4.314M | 1.4% | $82.53 | $80.57 | +2.4% | REIT ETF | 922908553 |
| WM | WASTE MGMT INC DEL | 58,081 | $4.119M | 1.3% | $70.92 * | $40.84 | +48.0% | COM | 94106L109 |
| SPY | SPDR S&P 500 ETF TR | 18,342 | $4.1M | 1.3% | $223.53 | $201.56 | +10.9% | TR UNIT | 78462F103 |
| XLY | SELECT SECTOR SPDR TR | 48,530 | $3.95M | 1.3% | $81.39 * | $35.02 | +16.2% | SBI CONS DISCR | 81369Y407 |
| XLB | SELECT SECTOR SPDR TR | 78,602 | $3.907M | 1.3% | $49.71 * | $24.12 | +3.0% | SBI MATERIALS | 81369Y100 |
| SBUX | STARBUCKS CORP | 66,109 | $3.67M | 1.2% | $55.51 * | $46.45 | -1.4% | COM | 855244109 |
| BSX | BOSTON SCIENTIFIC CORP | 169,585 | $3.668M | 1.2% | $21.63 | $19.32 | +11.9% | COM | 101137107 |
| AMGN | AMGEN INC | 24,457 | $3.576M | 1.2% | $146.22 * | $114.37 | -2.5% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,726 | $3.274M | 1.1% | $165.97 * | $92.27 | +16.8% | COM | 459200101 |
| XLE | SELECT SECTOR SPDR TR | 38,463 | $2.897M | 0.9% | $75.32 * | $36.00 | +4.6% | SBI INT-ENERGY | 81369Y506 |
| MO | ALTRIA GROUP INC | 41,657 | $2.817M | 0.9% | $67.62 * | $18.04 | +99.4% | COM | 02209S103 |
| — | ISHARES GOLD TRUST | 250,830 | $2.779M | 0.9% | $11.08 | $11.29 | — | ISHARES | 464285105 |
| — | JACOBS ENGR GROUP INC DEL | 48,600 | $2.77M | 0.9% | $57.00 | $55.14 | — | COM | 469814107 |
| — | TD AMERITRADE HLDG CORP | 62,232 | $2.713M | 0.9% | $43.59 | $31.00 | — | COM | 87236Y108 |
| PFE | PFIZER INC | 75,859 | $2.464M | 0.8% | $32.48 * | $17.82 | +16.6% | COM | 717081103 |
| EXPD | EXPEDITORS INTL WASH INC | 45,697 | $2.42M | 0.8% | $52.96 * | $40.32 | +17.6% | COM | 302130109 |
| AMZN | AMAZON COM INC | 2,806 | $2.104M | 0.7% | $749.82 * | $28.65 | +30.9% | COM | 023135106 |
| — | TEKLA HEALTHCARE INVS | 98,055 | $2.072M | 0.7% | $21.13 | $22.83 | — | SH BEN INT | 87911J103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 43,215 | $2.072M | 0.7% | $47.95 | $47.08 | +1.8% | FTSE EUROPE ETF | 922042874 |
| — | AQUA AMERICA INC | 68,206 | $2.049M | 0.7% | $30.04 | $26.78 | — | COM | 03836W103 |
| XLU | SELECT SECTOR SPDR TR | 40,149 | $1.95M | 0.6% | $48.57 * | $23.63 | +2.8% | SBI INT-UTILS | 81369Y886 |
| — | EATON VANCE TX MNG BY WRT OP | 130,017 | $1.929M | 0.6% | $14.84 | $14.91 | — | COM | 27828Y108 |
| EVR | EVERCORE PARTNERS INC | 26,193 | $1.799M | 0.6% | $68.68 * | $40.41 | +40.0% | CLASS A | 29977A105 |
| CSCO | CISCO SYS INC | 58,095 | $1.756M | 0.6% | $30.23 * | $16.19 | +41.1% | COM | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 13,795 | $1.725M | 0.6% | $125.05 * | $23.96 | -13.0% | COM | 697435105 |
| — | POWERSHARES ETF TRUST | 41,204 | $1.72M | 0.6% | $41.74 | $35.74 | — | AERSPC DEF PTF | 73935X690 |
| PG | PROCTER AND GAMBLE CO | 20,091 | $1.689M | 0.6% | $84.07 * | $59.46 | +10.9% | COM | 742718109 |
| IWB | ISHARES TR | 13,455 | $1.675M | 0.5% | $124.49 | $114.43 | +8.8% | RUS 1000 ETF | 464287622 |
| XME | SPDR SERIES TRUST | 54,727 | $1.664M | 0.5% | $30.41 | $28.81 | +5.6% | S&P METALS MNG | 78464A755 |
| — | FIRST LONG IS CORP | 57,196 | $1.633M | 0.5% | $28.55 | $30.05 | — | COM | 320734106 |
| XLRE | SELECT SECTOR SPDR TR | 51,686 | $1.589M | 0.5% | $30.74 | $33.55 | -8.4% | RL EST SEL SEC | 81369Y860 |
| UPS | UNITED PARCEL SERVICE INC | 13,752 | $1.576M | 0.5% | $114.60 * | $66.50 | +23.2% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 18,323 | $1.422M | 0.5% | $77.61 * | $45.27 | +18.6% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 5,625 | $1.406M | 0.5% | $249.96 * | $110.31 | +78.4% | COM | 539830109 |
| FE | FIRSTENERGY CORP | 44,239 | $1.37M | 0.4% | $30.97 * | $23.01 | -7.5% | COM | 337932107 |
| KINS | KINGSTONE COS INC | 95,232 | $1.309M | 0.4% | $13.75 * | $4.11 | +183.7% | COM | 496719105 |
| KO | COCA COLA CO | 30,782 | $1.276M | 0.4% | $41.45 * | $28.72 | +8.8% | COM | 191216100 |
| T | AT&T INC | 29,587 | $1.258M | 0.4% | $42.52 * | $11.01 | +52.8% | COM | 00206R102 |
| INTC | INTEL CORP | 33,671 | $1.221M | 0.4% | $36.26 * | $25.97 | +14.0% | COM | 458140100 |
| PAYX | PAYCHEX INC | 19,746 | $1.202M | 0.4% | $60.87 * | $30.54 | +52.3% | COM | 704326107 |
| VZ | VERIZON COMMUNICATIONS INC | 22,193 | $1.185M | 0.4% | $53.40 * | $27.90 | +18.7% | COM | 92343V104 |
| META | FACEBOOK INC | 9,872 | $1.136M | 0.4% | $115.07 | $95.55 | +19.6% | CL A | 30303M102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 29,437 | $1.076M | 0.4% | $36.55 | $37.81 | -3.4% | FTSE DEV MKT ETF | 921943858 |
| BXP | BOSTON PROPERTIES INC | 7,891 | $993K | 0.3% | $125.84 * | $93.83 | -8.4% | COM | 101121101 |
| IYM | ISHARES TR | 11,873 | $987K | 0.3% | $83.13 | $71.86 | +15.7% | U.S. BAS MTL ETF | 464287838 |
| VB | VANGUARD INDEX FDS | 7,571 | $976K | 0.3% | $128.91 | $114.70 | +12.4% | SMALL CP ETF | 922908751 |
| F | FORD MTR CO DEL | 77,577 | $941K | 0.3% | $12.13 * | $8.43 | -11.1% | COM PAR $0.01 | 345370860 |
| VV | VANGUARD INDEX FDS | 8,991 | $920K | 0.3% | $102.32 | $87.36 | +17.2% | LARGE CAP ETF | 922908637 |
| BSV | VANGUARD BD INDEX FD INC | 11,254 | $894K | 0.3% | $79.44 | $80.15 | -0.9% | SHORT TRM BOND | 921937827 |
| JNJ | JOHNSON & JOHNSON | 7,502 | $864K | 0.3% | $115.17 * | $75.95 | +18.3% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 13,601 | $845K | 0.3% | $62.13 * | $42.28 | +32.2% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,103 | $832K | 0.3% | $163.04 | $134.73 | +21.0% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 6,290 | $828K | 0.3% | $131.64 * | $31.26 | +5.3% | MID CAP ETF | 922908629 |
| — | ANNALY CAP MGMT INC | 82,975 | $827K | 0.3% | $9.97 | $11.04 | — | COM | 035710409 |
| CAT | CATERPILLAR INC DEL | 8,478 | $786K | 0.3% | $92.71 * | $64.75 | +16.7% | COM | 149123101 |
| HST | HOST HOTELS & RESORTS INC | 41,373 | $779K | 0.3% | $18.83 * | $11.83 | +12.8% | COM | 44107P104 |
| HD | HOME DEPOT INC | 5,800 | $778K | 0.3% | $134.14 * | $59.07 | +82.7% | COM | 437076102 |
| IWM | ISHARES TR | 5,666 | $764K | 0.2% | $134.84 | $127.79 | +5.5% | RUSSELL 2000 ETF | 464287655 |
| — | BUCKEYE PARTNERS L P | 11,500 | $761K | 0.2% | $66.17 | $75.04 | — | UNIT LTD PARTN | 118230101 |
| SHY | ISHARES TR | 8,488 | $717K | 0.2% | $84.47 | $84.99 | -0.6% | 1-3 YR TR BD ETF | 464287457 |
| IDV | ISHARES TR | 22,331 | $660K | 0.2% | $29.56 | $29.24 | +1.1% | INTL SEL DIV ETF | 464288448 |
| — | POWERSHARES QQQ TRUST | 5,379 | $637K | 0.2% | $118.42 | $107.58 | — | UNIT SER 1 | 73935A104 |
| BA | BOEING CO | 3,930 | $612K | 0.2% | $155.73 * | $118.92 | +21.4% | COM | 097023105 |
| IYE | ISHARES TR | 14,730 | $612K | 0.2% | $41.55 | $36.96 | +12.4% | U.S. ENERGY ETF | 464287796 |
| — | PROSHARES TR | 16,030 | $586K | 0.2% | $36.56 | $38.07 | — | SHORT S&P 500 NE | 74347B425 |
| KMI | KINDER MORGAN INC DEL | 27,897 | $578K | 0.2% | $20.72 * | $19.27 | -33.3% | COM | 49456B101 |
| — | NUVEEN PREFERRED SECURITIES | 61,710 | $575K | 0.2% | $9.32 | $9.11 | — | COM | 67072C105 |
| BAC | BANK AMER CORP | 25,418 | $562K | 0.2% | $22.11 * | $14.37 | +25.5% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 4,439 | $530K | 0.2% | $119.40 * | $16.75 | +42.1% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 6,071 | $524K | 0.2% | $86.31 * | $43.84 | +54.6% | COM | 46625H100 |
| GOOG | ALPHABET INC | 679 | $524K | 0.2% | $771.72 * | $35.65 | +7.4% | CAP STK CL C | 02079K107 |
| XRT | SPDR SERIES TRUST | 11,803 | $520K | 0.2% | $44.06 | $44.75 | -1.5% | S&P RETAIL ETF | 78464A714 |
| BIV | VANGUARD BD INDEX FD INC | 6,251 | $519K | 0.2% | $83.03 | $86.58 | -4.1% | INTERMED TERM | 921937819 |
| ED | CONSOLIDATED EDISON INC | 7,001 | $516K | 0.2% | $73.70 * | $38.23 | +39.5% | COM | 209115104 |
| IYW | ISHARES TR | 13,079 | $451K | 0.1% | $34.48 * | $25.09 | +19.8% | U.S. TECH ETF | 464287721 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,223 | $437K | 0.1% | $35.75 | $37.23 | -3.9% | FTSE EMR MKT ETF | 922042858 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,054 | $434K | 0.1% | $27.03 | $32.18 | — | COM | 293792107 |
| PEP | PEPSICO INC | 3,887 | $407K | 0.1% | $104.71 * | $60.82 | +31.0% | COM | 713448108 |
| MRK | MERCK & CO INC | 6,518 | $384K | 0.1% | $58.91 * | $37.47 | +13.6% | COM | 58933Y105 |
| EXC | EXELON CORP | 9,765 | $347K | 0.1% | $35.54 * | $15.84 | +16.7% | COM | 30161N101 |
| WMT | WAL-MART STORES INC | 5,025 | $347K | 0.1% | $69.05 * | $19.00 | +4.0% | COM | 931142103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,019 | $342K | 0.1% | $85.10 | $77.93 | +9.3% | DIV APP ETF | 921908844 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,456 | $329K | 0.1% | $44.13 | $43.77 | +0.9% | ALLWRLD EX US | 922042775 |
| NEM | NEWMONT MINING CORP | 9,327 | $318K | 0.1% | $34.09 * | $18.29 | +46.8% | COM | 651639106 |
| — | COHEN & STEERS QUALITY RLTY | 25,255 | $308K | 0.1% | $12.20 | $10.53 | — | COM | 19247L106 |
| — | PIMCO DYNAMIC INCOME FD | 10,285 | $285K | 0.1% | $27.71 | $29.37 | — | SHS | 72201Y101 |
| WY | WEYERHAEUSER CO | 9,417 | $283K | 0.1% | $30.05 * | $19.33 | +9.8% | COM | 962166104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,677 | $275K | 0.1% | $102.73 * | $67.60 | +25.6% | COM | 053015103 |
| TOTL | SSGA ACTIVE ETF TR | 5,475 | $265K | 0.1% | $48.40 | $49.74 | -2.7% | SPDR TR TACTIC | 78467V848 |
| PM | PHILIP MORRIS INTL INC | 2,897 | $265K | 0.1% | $91.47 * | $49.28 | +17.9% | COM | 718172109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,000 | $258K | 0.1% | $32.25 | $27.50 | — | UNIT LTD PARTN | 726503105 |
| D | DOMINION RES INC VA NEW | 3,282 | $251K | 0.1% | $76.48 * | $43.56 | +18.6% | COM | 25746U109 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,286 | $250K | 0.1% | $58.33 * | $38.12 | +10.9% | COM | 110122108 |
| NOC | NORTHROP GRUMMAN CORP | 1,066 | $248K | 0.1% | $232.65 * | $200.65 | +0.3% | COM | 666807102 |
| SCHX | SCHWAB STRATEGIC TR | 4,541 | $242K | 0.1% | $53.29 * | $8.68 | +2.2% | US LRG CAP ETF | 808524201 |
| — | POWERSHARES ETF TR II | 9,963 | $238K | 0.1% | $23.89 | $24.28 | — | NY MUNI BD ETF | 73936T458 |
| AIG | AMERICAN INTL GROUP INC | 3,595 | $235K | 0.1% | $65.37 * | $45.06 | +15.4% | COM NEW | 026874784 |
| — | OAKTREE CAP GROUP LLC | 6,210 | $233K | 0.1% | $37.52 | $51.14 | — | UNIT CL A | 674001201 |
| — | NUVEEN BUILD AMER BD FD | 11,150 | $230K | 0.1% | $20.63 | $19.40 | — | COM | 67074C103 |
| SCHA | SCHWAB STRATEGIC TR | 3,699 | $227K | 0.1% | $61.37 * | $14.71 | +4.5% | US SML CAP ETF | 808524607 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,172 | $227K | 0.1% | $43.89 * | $28.56 | +13.0% | COM | 744573106 |
| SO | SOUTHERN CO | 4,611 | $227K | 0.1% | $49.23 * | $32.22 | +4.9% | COM | 842587107 |
| SCHM | SCHWAB STRATEGIC TR | 4,974 | $225K | 0.1% | $45.24 * | $14.63 | +2.9% | US MID-CAP ETF | 808524508 |
| BLV | VANGUARD BD INDEX FD INC | 2,468 | $220K | 0.1% | $89.14 | $98.93 | -9.9% | LONG TERM BOND | 921937793 |
| NWL | NEWELL BRANDS INC | 4,752 | $212K | 0.1% | $44.61 * | $19.55 | +54.7% | COM | 651229106 |
| COP | CONOCOPHILLIPS | 4,212 | $211K | 0.1% | $50.09 * | $34.77 | +8.8% | COM | 20825C104 |
| VTI | VANGUARD INDEX FDS | 1,805 | $208K | 0.1% | $115.24 | $99.18 | +16.3% | TOTAL STK MKT | 922908769 |
| V | VISA INC | 2,621 | $204K | 0.1% | $77.83 * | $73.22 | +0.1% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 1,761 | $204K | 0.1% | $115.84 * | $84.19 | +3.2% | COM | 438516106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 665 | $201K | 0.1% | $302.26 | $289.08 | +4.4% | UTSER1 S&PDCRP | 78467Y107 |
| — | PIMCO CORPORATE & INCOME OPP | 13,920 | $199K | 0.1% | $14.30 | $13.61 | — | COM | 72201B101 |
| — | POWERSHARES ETF TRUST | 10,575 | $190K | 0.1% | $17.97 | $18.82 | — | FINL PFD PTFL | 73935X229 |
| — | EATON VANCE RISK MNGD DIV EQ | 15,425 | $138K | 0.0% | $8.95 | $8.95 | — | COM | 27829G106 |
| — | PRECISION DRILLING CORP | 23,250 | $127K | 0.0% | $5.46 | $3.70 | — | COM 2010 | 74022D308 |
| — | MFA FINL INC | 15,790 | $120K | 0.0% | $7.60 | $7.60 | — | COM | 55272X102 |
| — | CELGENE CORP | 112,300 | $116K | 0.0% | $1.03 | $1.46 | — | RIGHT 12/31/2030 | 151020112 |
| — | SCORPIO TANKERS INC | 22,500 | $102K | 0.0% | $4.53 | $4.53 | — | SHS | Y7542C106 |
| — | ABERDEEN ASIA PACIFIC INCOM | 20,408 | $94,000 | 0.0% | $4.61 | $4.62 | — | COM | 003009107 |
| — | IBIO INC | 10,000 | $4,000 | 0.0% | $0.40 | $1.00 | — | COM | 451033104 |
| — | PEREGRINE PHARMACEUTICALS IN | 11,000 | $3,000 | 0.0% | $0.27 | $0.27 | — | COM NEW | 713661304 |