CIK: 0001539948 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 8, 2017
Total Value ($000): $306,594 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR SERIES TRUST | 307,087 | $14,034 | 4.6% | $45.73 | — | BLMBRG BR 1 3 MT | 78464A680 |
| AAPL | APPLE INC | 117,655 | $13,627 | 4.4% | $23.12 | +12.9% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 207,600 | $10,040 | 3.3% | $35.01 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 385,601 | $8,965 | 2.9% | $22.86 | — | SBI INT-FINL | 81369Y605 |
| XOM | EXXON MOBIL CORP | 84,015 | $7,583 | 2.5% | $52.78 | +10.2% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 9,141 | $7,244 | 2.4% | $36.63 | +8.3% | CAP STK CL A | 02079K305 |
| — | GENERAL ELECTRIC CO | 224,257 | $7,087 | 2.3% | $27.51 | — | COM | 369604103 |
| XLV | SELECT SECTOR SPDR TR | 98,701 | $6,804 | 2.2% | $57.31 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 102,552 | $6,381 | 2.1% | $53.65 | — | SBI INT-INDS | 81369Y704 |
| TLT | ISHARES TR | 53,048 | $6,320 | 2.1% | $134.74 | — | 20 YR TR BD ETF | 464287432 |
| — | PRICELINE GRP INC | 4,155 | $6,091 | 2.0% | $1199.94 | — | COM NEW | 741503403 |
| WFC | WELLS FARGO & CO NEW | 101,099 | $5,572 | 1.8% | $34.83 | +12.1% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 75,907 | $5,436 | 1.8% | $63.86 | -16.7% | COM | 375558103 |
| KR | KROGER CO | 149,453 | $5,158 | 1.7% | $27.38 | -1.5% | COM | 501044101 |
| GD | GENERAL DYNAMICS CORP | 29,615 | $5,113 | 1.7% | $113.35 | +18.3% | COM | 369550108 |
| KRE | SPDR SERIES TRUST | 90,227 | $5,014 | 1.6% | $41.18 | — | S&P REGL BKG | 78464A698 |
| CVS | CVS HEALTH CORP | 63,495 | $5,010 | 1.6% | $59.56 | +2.5% | COM | 126650100 |
| — | HANESBRANDS INC | 226,698 | $4,890 | 1.6% | $21.57 | — | COM | 410345102 |
| XLP | SELECT SECTOR SPDR TR | 94,474 | $4,885 | 1.6% | $47.94 | — | SBI CONS STPLS | 81369Y308 |
| DIS | DISNEY WALT CO | 46,100 | $4,805 | 1.6% | $85.07 | +6.6% | COM DISNEY | 254687106 |
| — | VANECK VECTORS ETF TR | 141,747 | $4,727 | 1.5% | $33.35 | — | OIL SVCS ETF | 92189F718 |
| — | INVENSENSE INC | 368,309 | $4,711 | 1.5% | $7.42 | — | COM | 46123D205 |
| SLB | SCHLUMBERGER LTD | 55,957 | $4,698 | 1.5% | $60.70 | +3.8% | COM | 806857108 |
| — | ALPS ETF TR | 370,529 | $4,669 | 1.5% | $14.30 | — | ALERIAN MLP | 00162Q866 |
| CCI | CROWN CASTLE INTL CORP NEW | 53,718 | $4,661 | 1.5% | $56.13 | +6.3% | COM | 22822V101 |
| MA | MASTERCARD INCORPORATED | 43,238 | $4,464 | 1.5% | $77.58 | +26.7% | CL A | 57636Q104 |
| CL | COLGATE PALMOLIVE CO | 67,360 | $4,408 | 1.4% | $55.37 | 0.0% | COM | 194162103 |
| GLD | SPDR GOLD TRUST | 39,488 | $4,328 | 1.4% | $115.59 | — | GOLD SHS | 78463V107 |
| VNQ | VANGUARD INDEX FDS | 52,270 | $4,314 | 1.4% | $82.63 | — | REIT ETF | 922908553 |
| WM | WASTE MGMT INC DEL | 58,081 | $4,119 | 1.3% | $40.84 | +39.1% | COM | 94106L109 |
| SPY | SPDR S&P 500 ETF TR | 18,342 | $4,100 | 1.3% | $205.90 | — | TR UNIT | 78462F103 |
| XLY | SELECT SECTOR SPDR TR | 48,530 | $3,950 | 1.3% | $69.84 | — | SBI CONS DISCR | 81369Y407 |
| XLB | SELECT SECTOR SPDR TR | 78,602 | $3,907 | 1.3% | $49.14 | — | SBI MATERIALS | 81369Y100 |
| SBUX | STARBUCKS CORP | 66,109 | $3,670 | 1.2% | $46.45 | -1.9% | COM | 855244109 |
| BSX | BOSTON SCIENTIFIC CORP | 169,585 | $3,668 | 1.2% | $19.32 | +12.9% | COM | 101137107 |
| AMGN | AMGEN INC | 24,457 | $3,576 | 1.2% | $114.37 | 0.0% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,726 | $3,274 | 1.1% | $92.27 | +11.7% | COM | 459200101 |
| XLE | SELECT SECTOR SPDR TR | 38,463 | $2,897 | 0.9% | $70.72 | — | SBI INT-ENERGY | 81369Y506 |
| MO | ALTRIA GROUP INC | 41,657 | $2,817 | 0.9% | $18.04 | +88.4% | COM | 02209S103 |
| — | ISHARES GOLD TRUST | 250,830 | $2,779 | 0.9% | $11.29 | — | ISHARES | 464285105 |
| — | JACOBS ENGR GROUP INC DEL | 48,600 | $2,770 | 0.9% | $55.14 | — | COM | 469814107 |
| — | TD AMERITRADE HLDG CORP | 62,232 | $2,713 | 0.9% | $31.00 | — | COM | 87236Y108 |
| PFE | PFIZER INC | 75,859 | $2,464 | 0.8% | $17.82 | +15.1% | COM | 717081103 |
| EXPD | EXPEDITORS INTL WASH INC | 45,697 | $2,420 | 0.8% | $40.32 | +15.5% | COM | 302130109 |
| AMZN | AMAZON COM INC | 2,806 | $2,104 | 0.7% | $28.65 | +36.8% | COM | 023135106 |
| — | TEKLA HEALTHCARE INVS | 98,055 | $2,072 | 0.7% | $22.83 | — | SH BEN INT | 87911J103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 43,215 | $2,072 | 0.7% | $47.95 | — | FTSE EUROPE ETF | 922042874 |
| — | AQUA AMERICA INC | 68,206 | $2,049 | 0.7% | $26.78 | — | COM | 03836W103 |
| XLU | SELECT SECTOR SPDR TR | 40,149 | $1,950 | 0.6% | $48.46 | — | SBI INT-UTILS | 81369Y886 |
| — | EATON VANCE TX MNG BY WRT OP | 130,017 | $1,929 | 0.6% | $14.91 | — | COM | 27828Y108 |
| EVR | EVERCORE PARTNERS INC | 26,193 | $1,799 | 0.6% | $40.41 | +25.0% | CLASS A | 29977A105 |
| CSCO | CISCO SYS INC | 58,095 | $1,756 | 0.6% | $16.19 | +42.3% | COM | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 13,795 | $1,725 | 0.6% | $23.96 | 0.0% | COM | 697435105 |
| — | POWERSHARES ETF TRUST | 41,204 | $1,720 | 0.6% | $35.74 | — | AERSPC DEF PTF | 73935X690 |
| PG | PROCTER AND GAMBLE CO | 20,091 | $1,689 | 0.6% | $59.46 | +12.3% | COM | 742718109 |
| IWB | ISHARES TR | 13,455 | $1,675 | 0.5% | $116.00 | — | RUS 1000 ETF | 464287622 |
| XME | SPDR SERIES TRUST | 54,727 | $1,664 | 0.5% | $30.41 | — | S&P METALS MNG | 78464A755 |
| — | FIRST LONG IS CORP | 57,196 | $1,633 | 0.5% | $30.05 | — | COM | 320734106 |
| XLRE | SELECT SECTOR SPDR TR | 51,686 | $1,589 | 0.5% | $32.77 | — | RL EST SEL SEC | 81369Y860 |
| UPS | UNITED PARCEL SERVICE INC | 13,752 | $1,576 | 0.5% | $66.50 | +20.7% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 18,323 | $1,422 | 0.5% | $45.27 | +16.3% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 5,625 | $1,406 | 0.5% | $110.31 | +77.6% | COM | 539830109 |
| FE | FIRSTENERGY CORP | 44,239 | $1,370 | 0.4% | $23.01 | -4.7% | COM | 337932107 |
| KINS | KINGSTONE COS INC | 95,232 | $1,309 | 0.4% | $4.11 | +138.1% | COM | 496719105 |
| KO | COCA COLA CO | 30,782 | $1,276 | 0.4% | $28.72 | +8.7% | COM | 191216100 |
| T | AT&T INC | 29,587 | $1,258 | 0.4% | $11.01 | +40.3% | COM | 00206R102 |
| INTC | INTEL CORP | 33,671 | $1,221 | 0.4% | $25.97 | +12.3% | COM | 458140100 |
| PAYX | PAYCHEX INC | 19,746 | $1,202 | 0.4% | $30.54 | +43.8% | COM | 704326107 |
| VZ | VERIZON COMMUNICATIONS INC | 22,193 | $1,185 | 0.4% | $27.90 | +11.1% | COM | 92343V104 |
| META | FACEBOOK INC | 9,872 | $1,136 | 0.4% | $95.55 | +27.6% | CL A | 30303M102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 29,437 | $1,076 | 0.4% | $36.82 | — | FTSE DEV MKT ETF | 921943858 |
| BXP | BOSTON PROPERTIES INC | 7,891 | $993 | 0.3% | $93.83 | -10.0% | COM | 101121101 |
| IYM | ISHARES TR | 11,873 | $987 | 0.3% | $70.03 | — | U.S. BAS MTL ETF | 464287838 |
| VB | VANGUARD INDEX FDS | 7,571 | $976 | 0.3% | $119.17 | — | SMALL CP ETF | 922908751 |
| F | FORD MTR CO DEL | 77,577 | $941 | 0.3% | $8.43 | -11.4% | COM PAR $0.01 | 345370860 |
| VV | VANGUARD INDEX FDS | 8,991 | $920 | 0.3% | $90.04 | — | LARGE CAP ETF | 922908637 |
| BSV | VANGUARD BD INDEX FD INC | 11,254 | $894 | 0.3% | $80.06 | — | SHORT TRM BOND | 921937827 |
| JNJ | JOHNSON & JOHNSON | 7,502 | $864 | 0.3% | $75.95 | +18.1% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 13,601 | $845 | 0.3% | $42.28 | +27.6% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,103 | $832 | 0.3% | $134.73 | +14.3% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 6,290 | $828 | 0.3% | $127.41 | — | MID CAP ETF | 922908629 |
| — | ANNALY CAP MGMT INC | 82,975 | $827 | 0.3% | $11.04 | — | COM | 035710409 |
| CAT | CATERPILLAR INC DEL | 8,478 | $786 | 0.3% | $64.75 | +13.9% | COM | 149123101 |
| HST | HOST HOTELS & RESORTS INC | 41,373 | $779 | 0.3% | $11.83 | -0.2% | COM | 44107P104 |
| HD | HOME DEPOT INC | 5,800 | $778 | 0.3% | $59.07 | +75.0% | COM | 437076102 |
| IWM | ISHARES TR | 5,666 | $764 | 0.2% | $134.84 | — | RUSSELL 2000 ETF | 464287655 |
| — | BUCKEYE PARTNERS L P | 11,500 | $761 | 0.2% | $75.04 | — | UNIT LTD PARTN | 118230101 |
| SHY | ISHARES TR | 8,488 | $717 | 0.2% | $85.34 | — | 1-3 YR TR BD ETF | 464287457 |
| IDV | ISHARES TR | 22,331 | $660 | 0.2% | $29.56 | — | INTL SEL DIV ETF | 464288448 |
| — | POWERSHARES QQQ TRUST | 5,379 | $637 | 0.2% | $107.58 | — | UNIT SER 1 | 73935A104 |
| BA | BOEING CO | 3,930 | $612 | 0.2% | $118.92 | +13.5% | COM | 097023105 |
| IYE | ISHARES TR | 14,730 | $612 | 0.2% | $33.87 | — | U.S. ENERGY ETF | 464287796 |
| — | PROSHARES TR | 16,030 | $586 | 0.2% | $38.07 | — | SHORT S&P 500 NE | 74347B425 |
| KMI | KINDER MORGAN INC DEL | 27,897 | $578 | 0.2% | $19.27 | -32.0% | COM | 49456B101 |
| — | NUVEEN PREFERRED SECURITIES | 61,710 | $575 | 0.2% | $9.11 | — | COM | 67072C105 |
| BAC | BANK AMER CORP | 25,418 | $562 | 0.2% | $14.37 | +9.1% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 4,439 | $530 | 0.2% | $16.75 | +41.6% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 6,071 | $524 | 0.2% | $43.84 | +36.6% | COM | 46625H100 |
| GOOG | ALPHABET INC | 679 | $524 | 0.2% | $35.65 | +8.5% | CAP STK CL C | 02079K107 |
| XRT | SPDR SERIES TRUST | 11,803 | $520 | 0.2% | $43.26 | — | S&P RETAIL ETF | 78464A714 |
| BIV | VANGUARD BD INDEX FD INC | 6,251 | $519 | 0.2% | $87.08 | — | INTERMED TERM | 921937819 |
| ED | CONSOLIDATED EDISON INC | 7,001 | $516 | 0.2% | $38.23 | +36.2% | COM | 209115104 |
| IYW | ISHARES TR | 13,079 | $451 | 0.1% | $29.89 | — | U.S. TECH ETF | 464287721 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,223 | $437 | 0.1% | $37.61 | — | FTSE EMR MKT ETF | 922042858 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,054 | $434 | 0.1% | $32.18 | — | COM | 293792107 |
| PEP | PEPSICO INC | 3,887 | $407 | 0.1% | $60.82 | +30.5% | COM | 713448108 |
| MRK | MERCK & CO INC | 6,518 | $384 | 0.1% | $37.47 | +17.6% | COM | 58933Y105 |
| EXC | EXELON CORP | 9,765 | $347 | 0.1% | $15.84 | +8.8% | COM | 30161N101 |
| WMT | WAL-MART STORES INC | 5,025 | $347 | 0.1% | $19.00 | +4.8% | COM | 931142103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,019 | $342 | 0.1% | $74.27 | — | DIV APP ETF | 921908844 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,456 | $329 | 0.1% | $43.59 | — | ALLWRLD EX US | 922042775 |
| NEM | NEWMONT MINING CORP | 9,327 | $318 | 0.1% | $18.29 | +47.0% | COM | 651639106 |
| — | COHEN & STEERS QUALITY RLTY | 25,255 | $308 | 0.1% | $10.53 | — | COM | 19247L106 |
| — | PIMCO DYNAMIC INCOME FD | 10,285 | $285 | 0.1% | $29.37 | — | SHS | 72201Y101 |
| WY | WEYERHAEUSER CO | 9,417 | $283 | 0.1% | $19.33 | +12.2% | COM | 962166104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,677 | $275 | 0.1% | $67.60 | +13.5% | COM | 053015103 |
| TOTL | SSGA ACTIVE ETF TR | 5,475 | $265 | 0.1% | $49.47 | — | SPDR TR TACTIC | 78467V848 |
| PM | PHILIP MORRIS INTL INC | 2,897 | $265 | 0.1% | $49.28 | +18.2% | COM | 718172109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,000 | $258 | 0.1% | $27.50 | — | UNIT LTD PARTN | 726503105 |
| D | DOMINION RES INC VA NEW | 3,282 | $251 | 0.1% | $43.56 | +13.5% | COM | 25746U109 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,286 | $250 | 0.1% | $38.12 | +3.7% | COM | 110122108 |
| NOC | NORTHROP GRUMMAN CORP | 1,066 | $248 | 0.1% | $200.65 | 0.0% | COM | 666807102 |
| SCHX | SCHWAB STRATEGIC TR | 4,541 | $242 | 0.1% | $53.29 | — | US LRG CAP ETF | 808524201 |
| — | POWERSHARES ETF TR II | 9,963 | $238 | 0.1% | $24.28 | — | NY MUNI BD ETF | 73936T458 |
| AIG | AMERICAN INTL GROUP INC | 3,595 | $235 | 0.1% | $45.06 | +10.5% | COM NEW | 026874784 |
| — | OAKTREE CAP GROUP LLC | 6,210 | $233 | 0.1% | $51.14 | — | UNIT CL A | 674001201 |
| — | NUVEEN BUILD AMER BD FD | 11,150 | $230 | 0.1% | $19.40 | — | COM | 67074C103 |
| SCHA | SCHWAB STRATEGIC TR | 3,699 | $227 | 0.1% | $61.37 | — | US SML CAP ETF | 808524607 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,172 | $227 | 0.1% | $28.56 | +6.6% | COM | 744573106 |
| SO | SOUTHERN CO | 4,611 | $227 | 0.1% | $32.22 | +4.1% | COM | 842587107 |
| SCHM | SCHWAB STRATEGIC TR | 4,974 | $225 | 0.1% | $45.24 | — | US MID-CAP ETF | 808524508 |
| BLV | VANGUARD BD INDEX FD INC | 2,468 | $220 | 0.1% | $98.67 | — | LONG TERM BOND | 921937793 |
| NWL | NEWELL BRANDS INC | 4,752 | $212 | 0.1% | $19.55 | +67.3% | COM | 651229106 |
| COP | CONOCOPHILLIPS | 4,212 | $211 | 0.1% | $34.77 | 0.0% | COM | 20825C104 |
| VTI | VANGUARD INDEX FDS | 1,805 | $208 | 0.1% | $102.15 | — | TOTAL STK MKT | 922908769 |
| V | VISA INC | 2,621 | $204 | 0.1% | $73.22 | +3.0% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 1,761 | $204 | 0.1% | $84.19 | 0.0% | COM | 438516106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 665 | $201 | 0.1% | $302.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | PIMCO CORPORATE & INCOME OPP | 13,920 | $199 | 0.1% | $13.61 | — | COM | 72201B101 |
| — | POWERSHARES ETF TRUST | 10,575 | $190 | 0.1% | $18.82 | — | FINL PFD PTFL | 73935X229 |
| — | EATON VANCE RISK MNGD DIV EQ | 15,425 | $138 | 0.0% | $8.95 | — | COM | 27829G106 |
| — | PRECISION DRILLING CORP | 23,250 | $127 | 0.0% | $3.70 | — | COM 2010 | 74022D308 |
| — | MFA FINL INC | 15,790 | $120 | 0.0% | $7.60 | — | COM | 55272X102 |
| — | CELGENE CORP | 112,300 | $116 | 0.0% | $1.46 | — | RIGHT 12/31/2030 | 151020112 |
| — | SCORPIO TANKERS INC | 22,500 | $102 | 0.0% | $4.53 | — | SHS | Y7542C106 |
| — | ABERDEEN ASIA PACIFIC INCOM | 20,408 | $94 | 0.0% | $4.62 | — | COM | 003009107 |
| — | IBIO INC | 10,000 | $4 | 0.0% | $1.00 | — | COM | 451033104 |
| — | PEREGRINE PHARMACEUTICALS IN | 11,000 | $3 | 0.0% | $0.27 | — | COM NEW | 713661304 |