CIK: 0001539948 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 9, 2017
Total Value ($000): $327,968 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR SERIES TRUST | 329,992 | $15,084 | 4.6% | $45.73 | — | BLMBRG BR 1 3 MT | 78464A680 |
| XLK | SELECT SECTOR SPDR TR | 231,381 | $12,335 | 3.8% | $36.89 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 83,607 | $12,011 | 3.7% | $23.12 | +31.7% | COM | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 414,819 | $9,844 | 3.0% | $22.92 | — | SBI INT-FINL | 81369Y605 |
| VGK | VANGUARD INTL EQUITY INDEX F | 171,626 | $8,851 | 2.7% | $50.66 | — | FTSE EUROPE ETF | 922042874 |
| XLY | SELECT SECTOR SPDR TR | 88,227 | $7,760 | 2.4% | $77.99 | — | SBI CONS DISCR | 81369Y407 |
| GOOGL | ALPHABET INC | 9,143 | $7,751 | 2.4% | $36.63 | +13.9% | CAP STK CL A | 02079K305 |
| — | GENERAL ELECTRIC CO | 253,178 | $7,545 | 2.3% | $27.77 | — | COM | 369604103 |
| XLV | SELECT SECTOR SPDR TR | 101,115 | $7,519 | 2.3% | $57.72 | — | SBI HEALTHCARE | 81369Y209 |
| XOM | EXXON MOBIL CORP | 90,725 | $7,440 | 2.3% | $53.03 | +5.8% | COM | 30231G102 |
| — | PRICELINE GRP INC | 3,953 | $7,036 | 2.1% | $1199.94 | — | COM NEW | 741503403 |
| XLI | SELECT SECTOR SPDR TR | 107,401 | $6,987 | 2.1% | $54.16 | — | SBI INT-INDS | 81369Y704 |
| TLT | ISHARES TR | 57,660 | $6,960 | 2.1% | $133.62 | — | 20 YR TR BD ETF | 464287432 |
| KRE | SPDR SERIES TRUST | 118,309 | $6,461 | 2.0% | $44.37 | — | S&P REGL BKG | 78464A698 |
| DIS | DISNEY WALT CO | 51,397 | $5,828 | 1.8% | $86.92 | +18.5% | COM DISNEY | 254687106 |
| GILD | GILEAD SCIENCES INC | 85,344 | $5,797 | 1.8% | $62.40 | -18.8% | COM | 375558103 |
| WFC | WELLS FARGO & CO NEW | 100,875 | $5,615 | 1.7% | $34.83 | +27.4% | COM | 949746101 |
| GD | GENERAL DYNAMICS CORP | 29,341 | $5,493 | 1.7% | $113.35 | +34.2% | COM | 369550108 |
| CCI | CROWN CASTLE INTL CORP NEW | 58,010 | $5,479 | 1.7% | $56.54 | +9.1% | COM | 22822V101 |
| XLP | SELECT SECTOR SPDR TR | 97,230 | $5,307 | 1.6% | $48.12 | — | SBI CONS STPLS | 81369Y308 |
| CVS | CVS HEALTH CORP | 67,487 | $5,298 | 1.6% | $59.62 | +1.6% | COM | 126650100 |
| SLB | SCHLUMBERGER LTD | 65,962 | $5,152 | 1.6% | $61.10 | +3.7% | COM | 806857108 |
| BSX | BOSTON SCIENTIFIC CORP | 206,965 | $5,147 | 1.6% | $20.23 | +20.2% | COM | 101137107 |
| KR | KROGER CO | 167,167 | $4,930 | 1.5% | $27.29 | -2.8% | COM | 501044101 |
| MA | MASTERCARD INCORPORATED | 43,055 | $4,842 | 1.5% | $77.58 | +34.4% | CL A | 57636Q104 |
| KMI | KINDER MORGAN INC DEL | 213,991 | $4,652 | 1.4% | $14.36 | -5.1% | COM | 49456B101 |
| GLD | SPDR GOLD TRUST | 37,942 | $4,504 | 1.4% | $115.59 | — | GOLD SHS | 78463V107 |
| XLB | SELECT SECTOR SPDR TR | 83,904 | $4,397 | 1.3% | $49.34 | — | SBI MATERIALS | 81369Y100 |
| XBI | SPDR SERIES TRUST | 62,371 | $4,325 | 1.3% | $69.34 | — | S&P BIOTECH | 78464A870 |
| SBUX | STARBUCKS CORP | 72,089 | $4,209 | 1.3% | $46.47 | +0.7% | COM | 855244109 |
| VNQ | VANGUARD INDEX FDS | 50,613 | $4,180 | 1.3% | $82.63 | — | REIT ETF | 922908553 |
| WM | WASTE MGMT INC DEL | 57,190 | $4,170 | 1.3% | $40.84 | +49.2% | COM | 94106L109 |
| SPY | SPDR S&P 500 ETF TR | 17,213 | $4,058 | 1.2% | $205.90 | — | TR UNIT | 78462F103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 63,555 | $3,783 | 1.2% | $50.97 | 0.0% | CL A | 192446102 |
| PANW | PALO ALTO NETWORKS INC | 31,240 | $3,520 | 1.1% | $23.06 | -3.1% | COM | 697435105 |
| AMGN | AMGEN INC | 21,245 | $3,486 | 1.1% | $114.37 | +11.2% | COM | 031162100 |
| MDLZ | MONDELEZ INTL INC | 80,709 | $3,477 | 1.1% | $35.88 | 0.0% | CL A | 609207105 |
| — | ISHARES GOLD TRUST | 242,147 | $2,908 | 0.9% | $11.29 | — | ISHARES | 464285105 |
| MO | ALTRIA GROUP INC | 39,804 | $2,843 | 0.9% | $18.04 | +113.8% | COM | 02209S103 |
| PFE | PFIZER INC | 78,397 | $2,682 | 0.8% | $17.93 | +19.4% | COM | 717081103 |
| — | ALPS ETF TR | 210,721 | $2,678 | 0.8% | $14.30 | — | ALERIAN MLP | 00162Q866 |
| EXPD | EXPEDITORS INTL WASH INC | 45,227 | $2,555 | 0.8% | $40.32 | +21.8% | COM | 302130109 |
| AMZN | AMAZON COM INC | 2,864 | $2,539 | 0.8% | $28.91 | +44.1% | COM | 023135106 |
| — | TEKLA HEALTHCARE INVS | 102,913 | $2,474 | 0.8% | $22.89 | — | SH BEN INT | 87911J103 |
| XLE | SELECT SECTOR SPDR TR | 33,427 | $2,337 | 0.7% | $70.72 | — | SBI INT-ENERGY | 81369Y506 |
| — | AQUA AMERICA INC | 71,665 | $2,304 | 0.7% | $27.04 | — | COM | 03836W103 |
| GS | GOLDMAN SACHS GROUP INC | 9,458 | $2,173 | 0.7% | $200.04 | 0.0% | COM | 38141G104 |
| FE | FIRSTENERGY CORP | 65,976 | $2,099 | 0.6% | $22.47 | -4.9% | COM | 337932107 |
| — | EATON VANCE TX MNG BY WRT OP | 136,734 | $2,080 | 0.6% | $14.93 | — | COM | 27828Y108 |
| EVR | EVERCORE PARTNERS INC | 25,862 | $2,015 | 0.6% | $40.41 | +58.6% | CLASS A | 29977A105 |
| CSCO | CISCO SYS INC | 58,357 | $1,972 | 0.6% | $16.19 | +52.7% | COM | 17275R102 |
| XLU | SELECT SECTOR SPDR TR | 37,179 | $1,908 | 0.6% | $48.46 | — | SBI INT-UTILS | 81369Y886 |
| PG | PROCTER AND GAMBLE CO | 20,432 | $1,836 | 0.6% | $59.64 | +17.4% | COM | 742718109 |
| IWB | ISHARES TR | 13,484 | $1,770 | 0.5% | $116.00 | — | RUS 1000 ETF | 464287622 |
| NUE | NUCOR CORP | 27,463 | $1,640 | 0.5% | $50.16 | 0.0% | COM | 670346105 |
| — | POWERSHARES ETF TRUST | 36,407 | $1,586 | 0.5% | $35.74 | — | AERSPC DEF PTF | 73935X690 |
| DUK | DUKE ENERGY CORP NEW | 19,333 | $1,585 | 0.5% | $45.79 | +20.7% | COM NEW | 26441C204 |
| — | FIRST LONG IS CORP | 58,545 | $1,584 | 0.5% | $29.98 | — | COM | 320734106 |
| KINS | KINGSTONE COS INC | 95,276 | $1,520 | 0.5% | $4.11 | +184.8% | COM | 496719105 |
| LMT | LOCKHEED MARTIN CORP | 5,649 | $1,512 | 0.5% | $110.31 | +87.5% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 13,764 | $1,477 | 0.5% | $66.50 | +17.8% | CL B | 911312106 |
| — | JACOBS ENGR GROUP INC DEL | 26,443 | $1,462 | 0.4% | $55.14 | — | COM | 469814107 |
| META | FACEBOOK INC | 9,533 | $1,354 | 0.4% | $95.55 | +38.9% | CL A | 30303M102 |
| INTC | INTEL CORP | 35,595 | $1,284 | 0.4% | $26.17 | +13.4% | COM | 458140100 |
| XLRE | SELECT SECTOR SPDR TR | 40,643 | $1,284 | 0.4% | $32.77 | — | RL EST SEL SEC | 81369Y860 |
| XME | SPDR SERIES TRUST | 41,398 | $1,259 | 0.4% | $30.41 | — | S&P METALS MNG | 78464A755 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,184 | $1,251 | 0.4% | $92.27 | +24.0% | COM | 459200101 |
| VO | VANGUARD INDEX FDS | 8,808 | $1,226 | 0.4% | $130.78 | — | MID CAP ETF | 922908629 |
| T | AT&T INC | 28,942 | $1,203 | 0.4% | $11.01 | +51.9% | COM | 00206R102 |
| PAYX | PAYCHEX INC | 19,641 | $1,157 | 0.4% | $30.54 | +52.9% | COM | 704326107 |
| IVZ | INVESCO LTD | 37,068 | $1,135 | 0.3% | $20.69 | 0.0% | SHS | G491BT108 |
| VB | VANGUARD INDEX FDS | 8,314 | $1,108 | 0.3% | $120.43 | — | SMALL CP ETF | 922908751 |
| VZ | VERIZON COMMUNICATIONS INC | 22,604 | $1,102 | 0.3% | $27.96 | +12.4% | COM | 92343V104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 27,633 | $1,086 | 0.3% | $36.82 | — | FTSE DEV MKT ETF | 921943858 |
| BXP | BOSTON PROPERTIES INC | 7,972 | $1,056 | 0.3% | $93.79 | -3.4% | COM | 101121101 |
| IYM | ISHARES TR | 11,633 | $1,037 | 0.3% | $70.03 | — | U.S. BAS MTL ETF | 464287838 |
| BSV | VANGUARD BD INDEX FD INC | 12,524 | $998 | 0.3% | $80.03 | — | SHORT TRM BOND | 921937827 |
| — | ANNALY CAP MGMT INC | 88,845 | $987 | 0.3% | $11.05 | — | COM | 035710409 |
| VV | VANGUARD INDEX FDS | 9,000 | $973 | 0.3% | $90.04 | — | LARGE CAP ETF | 922908637 |
| KO | COCA COLA CO | 22,490 | $954 | 0.3% | $28.72 | +9.7% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 12,995 | $856 | 0.3% | $42.28 | +36.8% | COM | 594918104 |
| HD | HOME DEPOT INC | 5,764 | $846 | 0.3% | $59.07 | +93.6% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,998 | $833 | 0.3% | $134.73 | +24.2% | CL B NEW | 084670702 |
| HST | HOST HOTELS & RESORTS INC | 43,786 | $817 | 0.2% | $11.89 | +8.9% | COM | 44107P104 |
| — | BUCKEYE PARTNERS L P | 11,500 | $788 | 0.2% | $75.04 | — | UNIT LTD PARTN | 118230101 |
| FXI | ISHARES TR | 18,880 | $727 | 0.2% | $38.51 | — | CHINA LG-CAP ETF | 464287184 |
| SHY | ISHARES TR | 8,368 | $707 | 0.2% | $85.34 | — | 1-3 YR TR BD ETF | 464287457 |
| — | POWERSHARES QQQ TRUST | 5,251 | $695 | 0.2% | $107.58 | — | UNIT SER 1 | 73935A104 |
| BA | BOEING CO | 3,830 | $677 | 0.2% | $118.92 | +33.5% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 5,276 | $657 | 0.2% | $75.95 | +23.0% | COM | 478160104 |
| — | PROSHARES TR | 18,805 | $649 | 0.2% | $37.54 | — | SHORT S&P 500 NE | 74347B425 |
| — | NUVEEN PREFERRED SECURITIES | 66,710 | $636 | 0.2% | $9.14 | — | COM | 67072C105 |
| BLV | VANGUARD BD INDEX FD INC | 6,568 | $591 | 0.2% | $93.24 | — | LONG TERM BOND | 921937793 |
| GOOG | ALPHABET INC | 687 | $570 | 0.2% | $35.71 | +14.0% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 4,389 | $563 | 0.2% | $16.75 | +50.1% | COM | 65339F101 |
| IYE | ISHARES TR | 14,350 | $553 | 0.2% | $33.87 | — | U.S. ENERGY ETF | 464287796 |
| JPM | JPMORGAN CHASE & CO | 6,146 | $540 | 0.2% | $44.15 | +57.8% | COM | 46625H100 |
| BAC | BANK AMER CORP | 22,702 | $536 | 0.2% | $14.37 | +34.9% | COM | 060505104 |
| ED | CONSOLIDATED EDISON INC | 6,728 | $522 | 0.2% | $38.23 | +43.0% | COM | 209115104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,074 | $444 | 0.1% | $32.18 | — | COM | 293792107 |
| PEP | PEPSICO INC | 3,887 | $435 | 0.1% | $60.82 | +34.7% | COM | 713448108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,164 | $390 | 0.1% | $43.95 | — | ALLWRLD EX US | 922042775 |
| SCHX | SCHWAB STRATEGIC TR | 6,725 | $378 | 0.1% | $54.24 | — | US LRG CAP ETF | 808524201 |
| V | VISA INC | 4,198 | $373 | 0.1% | $76.10 | +6.3% | COM CL A | 92826C839 |
| WMT | WAL-MART STORES INC | 5,025 | $362 | 0.1% | $19.00 | +4.1% | COM | 931142103 |
| SCHM | SCHWAB STRATEGIC TR | 7,473 | $354 | 0.1% | $45.95 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 5,607 | $353 | 0.1% | $61.91 | — | US SML CAP ETF | 808524607 |
| MRK | MERCK & CO INC | 5,472 | $348 | 0.1% | $37.47 | +22.9% | COM | 58933Y105 |
| XRT | SPDR SERIES TRUST | 8,028 | $339 | 0.1% | $43.26 | — | S&P RETAIL ETF | 78464A714 |
| PM | PHILIP MORRIS INTL INC | 2,797 | $316 | 0.1% | $49.28 | +33.1% | COM | 718172109 |
| WY | WEYERHAEUSER CO | 9,122 | $310 | 0.1% | $19.33 | +19.1% | COM | 962166104 |
| C | CITIGROUP INC | 5,159 | $309 | 0.1% | $44.67 | 0.0% | COM NEW | 172967424 |
| — | PIMCO DYNAMIC INCOME FD | 10,285 | $297 | 0.1% | $29.37 | — | SHS | 72201Y101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,156 | $284 | 0.1% | $37.61 | — | FTSE EMR MKT ETF | 922042858 |
| — | OAKTREE CAP GROUP LLC | 6,210 | $281 | 0.1% | $51.14 | — | UNIT CL A | 674001201 |
| DJP | BARCLAYS BK PLC | 11,902 | $280 | 0.1% | $23.53 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | COHEN & STEERS QUALITY RLTY | 22,649 | $278 | 0.1% | $10.53 | — | COM | 19247L106 |
| TOTL | SSGA ACTIVE ETF TR | 5,415 | $265 | 0.1% | $49.47 | — | SPDR TR TACTIC | 78467V848 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,861 | $257 | 0.1% | $74.27 | — | DIV APP ETF | 921908844 |
| NOC | NORTHROP GRUMMAN CORP | 1,066 | $254 | 0.1% | $200.65 | +2.6% | COM | 666807102 |
| IWM | ISHARES TR | 1,842 | $253 | 0.1% | $134.84 | — | RUSSELL 2000 ETF | 464287655 |
| D | DOMINION RES INC VA NEW | 3,264 | $253 | 0.1% | $43.56 | +17.6% | COM | 25746U109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,000 | $253 | 0.1% | $27.50 | — | UNIT LTD PARTN | 726503105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,437 | $250 | 0.1% | $67.60 | +24.9% | COM | 053015103 |
| IYW | ISHARES TR | 7,635 | $247 | 0.1% | $29.89 | — | U.S. TECH ETF | 464287721 |
| VTI | VANGUARD INDEX FDS | 1,996 | $242 | 0.1% | $103.98 | — | TOTAL STK MKT | 922908769 |
| SCHZ | SCHWAB STRATEGIC TR | 4,679 | $242 | 0.1% | $51.72 | — | US AGGREGATE B | 808524839 |
| — | NUVEEN BUILD AMER BD FD | 11,150 | $233 | 0.1% | $19.40 | — | COM | 67074C103 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,286 | $233 | 0.1% | $38.12 | +4.7% | COM | 110122108 |
| NWL | NEWELL BRANDS INC | 4,887 | $231 | 0.1% | $19.90 | +61.7% | COM | 651229106 |
| SO | SOUTHERN CO | 4,611 | $230 | 0.1% | $32.22 | +6.0% | COM | 842587107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,150 | $228 | 0.1% | $28.56 | +14.0% | COM | 744573106 |
| — | PIMCO CORPORATE & INCOME OPP | 13,920 | $219 | 0.1% | $13.61 | — | COM | 72201B101 |
| — | ABERDEEN ASIA PACIFIC INCOM | 43,633 | $218 | 0.1% | $4.82 | — | COM | 003009107 |
| HON | HONEYWELL INTL INC | 1,738 | $217 | 0.1% | $84.19 | +9.2% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 4,212 | $210 | 0.1% | $34.77 | +5.2% | COM | 20825C104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,880 | $203 | 0.1% | $107.98 | — | SPONSORED ADS | 01609W102 |
| EXC | EXELON CORP | 5,640 | $203 | 0.1% | $15.84 | +18.0% | COM | 30161N101 |
| — | POWERSHARES ETF TRUST | 10,575 | $197 | 0.1% | $18.82 | — | FINL PFD PTFL | 73935X229 |
| — | EATON VANCE RISK MNGD DIV EQ | 15,425 | $140 | 0.0% | $8.95 | — | COM | 27829G106 |
| — | MFA FINL INC | 15,790 | $128 | 0.0% | $7.60 | — | COM | 55272X102 |
| — | CELGENE CORP | 112,300 | $121 | 0.0% | $1.46 | — | RIGHT 12/31/2030 | 151020112 |
| — | PRECISION DRILLING CORP | 23,250 | $110 | 0.0% | $3.70 | — | COM 2010 | 74022D308 |
| — | XEROX CORP | 14,550 | $107 | 0.0% | $7.35 | — | COM | 984121103 |
| — | SCORPIO TANKERS INC | 22,500 | $100 | 0.0% | $4.53 | — | SHS | Y7542C106 |
| — | IBIO INC | 10,000 | $4 | 0.0% | $1.00 | — | COM | 451033104 |