Location: Garden City, NY
CIK: 0001539948 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 9, 2017
Total Value: $328M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR SERIES TRUST | 329,992 | $15.08M | 4.6% | $45.71 | $45.73 | — | BLMBRG BR 1 3 MT | 78464A680 |
| XLK | SELECT SECTOR SPDR TR | 231,381 | $12.34M | 3.8% | $53.31 * | $18.32 | +45.5% | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 83,607 | $12.01M | 3.7% | $143.66 * | $23.12 | +43.9% | COM | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 414,819 | $9.844M | 3.0% | $23.73 | $18.72 | +26.7% | SBI INT-FINL | 81369Y605 |
| VGK | VANGUARD INTL EQUITY INDEX F | 171,626 | $8.851M | 2.7% | $51.57 | $49.18 | +4.9% | FTSE EUROPE ETF | 922042874 |
| XLY | SELECT SECTOR SPDR TR | 88,227 | $7.76M | 2.4% | $87.95 * | $38.53 | +14.1% | SBI CONS DISCR | 81369Y407 |
| GOOGL | ALPHABET INC | 9,143 | $7.751M | 2.4% | $847.75 * | $36.63 | +14.9% | CAP STK CL A | 02079K305 |
| — | GENERAL ELECTRIC CO | 253,178 | $7.545M | 2.3% | $29.80 | $27.77 | — | COM | 369604103 |
| XLV | SELECT SECTOR SPDR TR | 101,115 | $7.519M | 2.3% | $74.36 | $57.55 | +29.2% | SBI HEALTHCARE | 81369Y209 |
| XOM | EXXON MOBIL CORP | 90,725 | $7.44M | 2.3% | $82.01 * | $53.03 | +4.3% | COM | 30231G102 |
| — | PRICELINE GRP INC | 3,953 | $7.036M | 2.1% | $1779.91 | $1199.94 | — | COM NEW | 741503403 |
| XLI | SELECT SECTOR SPDR TR | 107,401 | $6.987M | 2.1% | $65.06 | $53.45 | +21.7% | SBI INT-INDS | 81369Y704 |
| TLT | ISHARES TR | 57,660 | $6.96M | 2.1% | $120.71 | $129.78 | -7.0% | 20 YR TR BD ETF | 464287432 |
| KRE | SPDR SERIES TRUST | 118,309 | $6.461M | 2.0% | $54.61 | $45.66 | +19.6% | S&P REGL BKG | 78464A698 |
| DIS | DISNEY WALT CO | 51,397 | $5.828M | 1.8% | $113.39 * | $86.92 | +22.1% | COM DISNEY | 254687106 |
| GILD | GILEAD SCIENCES INC | 85,344 | $5.797M | 1.8% | $67.93 * | $62.40 | -21.1% | COM | 375558103 |
| WFC | WELLS FARGO & CO NEW | 100,875 | $5.615M | 1.7% | $55.66 * | $34.83 | +25.2% | COM | 949746101 |
| GD | GENERAL DYNAMICS CORP | 29,341 | $5.493M | 1.7% | $187.21 * | $113.35 | +36.0% | COM | 369550108 |
| CCI | CROWN CASTLE INTL CORP NEW | 58,010 | $5.479M | 1.7% | $94.45 * | $56.54 | +16.1% | COM | 22822V101 |
| XLP | SELECT SECTOR SPDR TR | 97,230 | $5.307M | 1.6% | $54.58 | $47.24 | +15.5% | SBI CONS STPLS | 81369Y308 |
| CVS | CVS HEALTH CORP | 67,487 | $5.298M | 1.6% | $78.50 * | $59.62 | +0.1% | COM | 126650100 |
| SLB | SCHLUMBERGER LTD | 65,962 | $5.152M | 1.6% | $78.11 * | $61.10 | -0.7% | COM | 806857108 |
| BSX | BOSTON SCIENTIFIC CORP | 206,965 | $5.147M | 1.6% | $24.87 | $20.23 | +23.0% | COM | 101137107 |
| KR | KROGER CO | 167,167 | $4.93M | 1.5% | $29.49 * | $27.29 | -10.2% | COM | 501044101 |
| MA | MASTERCARD INCORPORATED | 43,055 | $4.842M | 1.5% | $112.46 * | $77.58 | +37.9% | CL A | 57636Q104 |
| KMI | KINDER MORGAN INC DEL | 213,991 | $4.652M | 1.4% | $21.74 * | $14.36 | -5.5% | COM | 49456B101 |
| GLD | SPDR GOLD TRUST | 37,942 | $4.504M | 1.4% | $118.71 | $117.22 | +1.3% | GOLD SHS | 78463V107 |
| XLB | SELECT SECTOR SPDR TR | 83,904 | $4.397M | 1.3% | $52.41 * | $24.24 | +8.1% | SBI MATERIALS | 81369Y100 |
| XBI | SPDR SERIES TRUST | 62,371 | $4.325M | 1.3% | $69.34 | $67.16 | +3.2% | S&P BIOTECH | 78464A870 |
| SBUX | STARBUCKS CORP | 72,089 | $4.209M | 1.3% | $58.39 * | $46.47 | +4.1% | COM | 855244109 |
| VNQ | VANGUARD INDEX FDS | 50,613 | $4.18M | 1.3% | $82.59 | $80.57 | +2.5% | REIT ETF | 922908553 |
| WM | WASTE MGMT INC DEL | 57,190 | $4.17M | 1.3% | $72.91 * | $40.84 | +53.1% | COM | 94106L109 |
| SPY | SPDR S&P 500 ETF TR | 17,213 | $4.058M | 1.2% | $235.75 | $201.56 | +17.0% | TR UNIT | 78462F103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 63,555 | $3.783M | 1.2% | $59.52 * | $50.97 | +3.5% | CL A | 192446102 |
| PANW | PALO ALTO NETWORKS INC | 31,240 | $3.52M | 1.1% | $112.68 * | $23.06 | -18.6% | COM | 697435105 |
| AMGN | AMGEN INC | 21,245 | $3.486M | 1.1% | $164.09 * | $114.37 | +10.1% | COM | 031162100 |
| MDLZ | MONDELEZ INTL INC | 80,709 | $3.477M | 1.1% | $43.08 * | $35.88 | -2.4% | CL A | 609207105 |
| — | ISHARES GOLD TRUST | 242,147 | $2.908M | 0.9% | $12.01 | $11.29 | — | ISHARES | 464285105 |
| MO | ALTRIA GROUP INC | 39,804 | $2.843M | 0.9% | $71.42 * | $18.04 | +112.2% | COM | 02209S103 |
| PFE | PFIZER INC | 78,397 | $2.682M | 0.8% | $34.21 * | $17.93 | +23.3% | COM | 717081103 |
| — | ALPS ETF TR | 210,721 | $2.678M | 0.8% | $12.71 | $14.30 | — | ALERIAN MLP | 00162Q866 |
| EXPD | EXPEDITORS INTL WASH INC | 45,227 | $2.555M | 0.8% | $56.49 * | $40.32 | +25.5% | COM | 302130109 |
| AMZN | AMAZON COM INC | 2,864 | $2.539M | 0.8% | $886.52 * | $28.91 | +53.3% | COM | 023135106 |
| — | TEKLA HEALTHCARE INVS | 102,913 | $2.474M | 0.8% | $24.04 | $22.89 | — | SH BEN INT | 87911J103 |
| XLE | SELECT SECTOR SPDR TR | 33,427 | $2.337M | 0.7% | $69.91 * | $36.00 | -2.9% | SBI INT-ENERGY | 81369Y506 |
| — | AQUA AMERICA INC | 71,665 | $2.304M | 0.7% | $32.15 | $27.04 | — | COM | 03836W103 |
| GS | GOLDMAN SACHS GROUP INC | 9,458 | $2.173M | 0.7% | $229.75 * | $200.04 | -4.7% | COM | 38141G104 |
| FE | FIRSTENERGY CORP | 65,976 | $2.099M | 0.6% | $31.81 * | $22.47 | -1.5% | COM | 337932107 |
| — | EATON VANCE TX MNG BY WRT OP | 136,734 | $2.08M | 0.6% | $15.21 | $14.93 | — | COM | 27828Y108 |
| EVR | EVERCORE PARTNERS INC | 25,862 | $2.015M | 0.6% | $77.91 * | $40.41 | +59.5% | CLASS A | 29977A105 |
| CSCO | CISCO SYS INC | 58,357 | $1.972M | 0.6% | $33.79 * | $16.19 | +59.2% | COM | 17275R102 |
| XLU | SELECT SECTOR SPDR TR | 37,179 | $1.908M | 0.6% | $51.32 * | $23.63 | +8.6% | SBI INT-UTILS | 81369Y886 |
| PG | PROCTER AND GAMBLE CO | 20,432 | $1.836M | 0.6% | $89.86 * | $59.64 | +19.1% | COM | 742718109 |
| IWB | ISHARES TR | 13,484 | $1.77M | 0.5% | $131.27 | $114.43 | +14.7% | RUS 1000 ETF | 464287622 |
| NUE | NUCOR CORP | 27,463 | $1.64M | 0.5% | $59.72 * | $50.16 | -1.7% | COM | 670346105 |
| — | POWERSHARES ETF TRUST | 36,407 | $1.586M | 0.5% | $43.56 | $35.74 | — | AERSPC DEF PTF | 73935X690 |
| DUK | DUKE ENERGY CORP NEW | 19,333 | $1.585M | 0.5% | $81.98 * | $45.79 | +25.2% | COM NEW | 26441C204 |
| — | FIRST LONG IS CORP | 58,545 | $1.584M | 0.5% | $27.06 | $29.98 | — | COM | 320734106 |
| KINS | KINGSTONE COS INC | 95,276 | $1.52M | 0.5% | $15.95 * | $4.11 | +230.5% | COM | 496719105 |
| LMT | LOCKHEED MARTIN CORP | 5,649 | $1.512M | 0.5% | $267.66 * | $110.31 | +92.3% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 13,764 | $1.477M | 0.5% | $107.31 * | $66.50 | +16.2% | CL B | 911312106 |
| — | JACOBS ENGR GROUP INC DEL | 26,443 | $1.462M | 0.4% | $55.29 | $55.14 | — | COM | 469814107 |
| META | FACEBOOK INC | 9,533 | $1.354M | 0.4% | $142.03 | $95.55 | +47.6% | CL A | 30303M102 |
| INTC | INTEL CORP | 35,595 | $1.284M | 0.4% | $36.07 * | $26.17 | +13.3% | COM | 458140100 |
| XLRE | SELECT SECTOR SPDR TR | 40,643 | $1.284M | 0.4% | $31.59 | $33.55 | -5.8% | RL EST SEL SEC | 81369Y860 |
| XME | SPDR SERIES TRUST | 41,398 | $1.259M | 0.4% | $30.41 | $28.81 | +5.6% | S&P METALS MNG | 78464A755 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,184 | $1.251M | 0.4% | $174.14 * | $92.27 | +23.5% | COM | 459200101 |
| VO | VANGUARD INDEX FDS | 8,808 | $1.226M | 0.4% | $139.19 * | $32.15 | +8.3% | MID CAP ETF | 922908629 |
| T | AT&T INC | 28,942 | $1.203M | 0.4% | $41.57 * | $11.01 | +51.6% | COM | 00206R102 |
| PAYX | PAYCHEX INC | 19,641 | $1.157M | 0.4% | $58.91 * | $30.54 | +48.5% | COM | 704326107 |
| IVZ | INVESCO LTD | 37,068 | $1.135M | 0.3% | $30.62 * | $20.69 | -1.6% | SHS | G491BT108 |
| VB | VANGUARD INDEX FDS | 8,314 | $1.108M | 0.3% | $133.27 | $116.27 | +14.6% | SMALL CP ETF | 922908751 |
| VZ | VERIZON COMMUNICATIONS INC | 22,604 | $1.102M | 0.3% | $48.75 * | $27.96 | +9.3% | COM | 92343V104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 27,633 | $1.086M | 0.3% | $39.30 | $37.81 | +3.9% | FTSE DEV MKT ETF | 921943858 |
| BXP | BOSTON PROPERTIES INC | 7,972 | $1.056M | 0.3% | $132.46 * | $93.79 | -3.0% | COM | 101121101 |
| IYM | ISHARES TR | 11,633 | $1.037M | 0.3% | $89.14 | $71.86 | +24.0% | U.S. BAS MTL ETF | 464287838 |
| BSV | VANGUARD BD INDEX FD INC | 12,524 | $998K | 0.3% | $79.69 | $80.09 | -0.5% | SHORT TRM BOND | 921937827 |
| — | ANNALY CAP MGMT INC | 88,845 | $987K | 0.3% | $11.11 | $11.05 | — | COM | 035710409 |
| VV | VANGUARD INDEX FDS | 9,000 | $973K | 0.3% | $108.11 | $87.36 | +23.7% | LARGE CAP ETF | 922908637 |
| KO | COCA COLA CO | 22,490 | $954K | 0.3% | $42.42 * | $28.72 | +12.4% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 12,995 | $856K | 0.3% | $65.87 * | $42.28 | +41.0% | COM | 594918104 |
| HD | HOME DEPOT INC | 5,764 | $846K | 0.3% | $146.77 * | $59.07 | +101.3% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,998 | $833K | 0.3% | $166.67 | $134.73 | +23.7% | CL B NEW | 084670702 |
| HST | HOST HOTELS & RESORTS INC | 43,786 | $817K | 0.2% | $18.66 * | $11.89 | +12.3% | COM | 44107P104 |
| — | BUCKEYE PARTNERS L P | 11,500 | $788K | 0.2% | $68.52 | $75.04 | — | UNIT LTD PARTN | 118230101 |
| FXI | ISHARES TR | 18,880 | $727K | 0.2% | $38.51 | $37.67 | +2.2% | CHINA LG-CAP ETF | 464287184 |
| SHY | ISHARES TR | 8,368 | $707K | 0.2% | $84.49 | $84.99 | -0.6% | 1-3 YR TR BD ETF | 464287457 |
| — | POWERSHARES QQQ TRUST | 5,251 | $695K | 0.2% | $132.36 | $107.58 | — | UNIT SER 1 | 73935A104 |
| BA | BOEING CO | 3,830 | $677K | 0.2% | $176.76 * | $118.92 | +39.1% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 5,276 | $657K | 0.2% | $124.53 * | $75.95 | +28.7% | COM | 478160104 |
| — | PROSHARES TR | 18,805 | $649K | 0.2% | $34.51 | $37.54 | — | SHORT S&P 500 NE | 74347B425 |
| — | NUVEEN PREFERRED SECURITIES | 66,710 | $636K | 0.2% | $9.53 | $9.14 | — | COM | 67072C105 |
| BLV | VANGUARD BD INDEX FD INC | 6,568 | $591K | 0.2% | $89.98 | $93.13 | -3.3% | LONG TERM BOND | 921937793 |
| GOOG | ALPHABET INC | 687 | $570K | 0.2% | $829.69 * | $35.71 | +15.3% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 4,389 | $563K | 0.2% | $128.28 * | $16.75 | +53.9% | COM | 65339F101 |
| IYE | ISHARES TR | 14,350 | $553K | 0.2% | $38.54 | $36.96 | +4.3% | U.S. ENERGY ETF | 464287796 |
| JPM | JPMORGAN CHASE & CO | 6,146 | $540K | 0.2% | $87.86 * | $44.15 | +57.1% | COM | 46625H100 |
| BAC | BANK AMER CORP | 22,702 | $536K | 0.2% | $23.61 * | $14.37 | +34.4% | COM | 060505104 |
| ED | CONSOLIDATED EDISON INC | 6,728 | $522K | 0.2% | $77.59 * | $38.23 | +48.4% | COM | 209115104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,074 | $444K | 0.1% | $27.62 | $32.18 | — | COM | 293792107 |
| PEP | PEPSICO INC | 3,887 | $435K | 0.1% | $111.91 * | $60.82 | +41.0% | COM | 713448108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,164 | $390K | 0.1% | $47.77 | $44.01 | +8.7% | ALLWRLD EX US | 922042775 |
| SCHX | SCHWAB STRATEGIC TR | 6,725 | $378K | 0.1% | $56.21 * | $8.87 | +5.8% | US LRG CAP ETF | 808524201 |
| V | VISA INC | 4,198 | $373K | 0.1% | $88.85 * | $76.10 | +9.9% | COM CL A | 92826C839 |
| WMT | WAL-MART STORES INC | 5,025 | $362K | 0.1% | $72.04 * | $19.00 | +9.2% | COM | 931142103 |
| SCHM | SCHWAB STRATEGIC TR | 7,473 | $354K | 0.1% | $47.37 * | $14.95 | +5.5% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 5,607 | $353K | 0.1% | $62.96 * | $15.03 | +4.8% | US SML CAP ETF | 808524607 |
| MRK | MERCK & CO INC | 5,472 | $348K | 0.1% | $63.60 * | $37.47 | +23.5% | COM | 58933Y105 |
| XRT | SPDR SERIES TRUST | 8,028 | $339K | 0.1% | $42.23 | $44.75 | -5.6% | S&P RETAIL ETF | 78464A714 |
| PM | PHILIP MORRIS INTL INC | 2,797 | $316K | 0.1% | $112.98 * | $49.28 | +46.8% | COM | 718172109 |
| WY | WEYERHAEUSER CO | 9,122 | $310K | 0.1% | $33.98 * | $19.33 | +25.2% | COM | 962166104 |
| C | CITIGROUP INC | 5,159 | $309K | 0.1% | $59.90 * | $44.67 | +1.2% | COM NEW | 172967424 |
| — | PIMCO DYNAMIC INCOME FD | 10,285 | $297K | 0.1% | $28.88 | $29.37 | — | SHS | 72201Y101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,156 | $284K | 0.1% | $39.69 | $37.23 | +6.7% | FTSE EMR MKT ETF | 922042858 |
| — | OAKTREE CAP GROUP LLC | 6,210 | $281K | 0.1% | $45.25 | $51.14 | — | UNIT CL A | 674001201 |
| DJP | BARCLAYS BK PLC | 11,902 | $280K | 0.1% | $23.53 | $24.02 | -2.1% | DJUBS CMDT ETN36 | 06738C778 |
| — | COHEN & STEERS QUALITY RLTY | 22,649 | $278K | 0.1% | $12.27 | $10.53 | — | COM | 19247L106 |
| TOTL | SSGA ACTIVE ETF TR | 5,415 | $265K | 0.1% | $48.94 | $49.74 | -1.8% | SPDR TR TACTIC | 78467V848 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,861 | $257K | 0.1% | $89.83 | $77.93 | +15.4% | DIV APP ETF | 921908844 |
| NOC | NORTHROP GRUMMAN CORP | 1,066 | $254K | 0.1% | $238.27 * | $200.65 | +2.9% | COM | 666807102 |
| IWM | ISHARES TR | 1,842 | $253K | 0.1% | $137.35 | $127.79 | +7.6% | RUSSELL 2000 ETF | 464287655 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,000 | $253K | 0.1% | $31.63 | $27.50 | — | UNIT LTD PARTN | 726503105 |
| D | DOMINION RES INC VA NEW | 3,264 | $253K | 0.1% | $77.51 * | $43.56 | +21.3% | COM | 25746U109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,437 | $250K | 0.1% | $102.59 * | $67.60 | +25.8% | COM | 053015103 |
| IYW | ISHARES TR | 7,635 | $247K | 0.1% | $32.35 * | $25.09 | +34.7% | U.S. TECH ETF | 464287721 |
| VTI | VANGUARD INDEX FDS | 1,996 | $242K | 0.1% | $121.24 | $101.15 | +19.9% | TOTAL STK MKT | 922908769 |
| SCHZ | SCHWAB STRATEGIC TR | 4,679 | $242K | 0.1% | $51.72 * | $25.81 | +0.3% | US AGGREGATE B | 808524839 |
| — | NUVEEN BUILD AMER BD FD | 11,150 | $233K | 0.1% | $20.90 | $19.40 | — | COM | 67074C103 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,286 | $233K | 0.1% | $54.36 * | $38.12 | +3.9% | COM | 110122108 |
| NWL | NEWELL BRANDS INC | 4,887 | $231K | 0.1% | $47.27 * | $19.90 | +61.2% | COM | 651229106 |
| SO | SOUTHERN CO | 4,611 | $230K | 0.1% | $49.88 * | $32.22 | +7.4% | COM | 842587107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,150 | $228K | 0.1% | $44.27 * | $28.56 | +15.3% | COM | 744573106 |
| — | PIMCO CORPORATE & INCOME OPP | 13,920 | $219K | 0.1% | $15.73 | $13.61 | — | COM | 72201B101 |
| — | ABERDEEN ASIA PACIFIC INCOM | 43,633 | $218K | 0.1% | $5.00 | $4.82 | — | COM | 003009107 |
| HON | HONEYWELL INTL INC | 1,738 | $217K | 0.1% | $124.86 * | $84.19 | +11.9% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 4,212 | $210K | 0.1% | $49.86 * | $34.77 | +8.8% | COM | 20825C104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,880 | $203K | 0.1% | $107.98 | $101.77 | +6.0% | SPONSORED ADS | 01609W102 |
| EXC | EXELON CORP | 5,640 | $203K | 0.1% | $35.99 * | $15.84 | +19.4% | COM | 30161N101 |
| — | POWERSHARES ETF TRUST | 10,575 | $197K | 0.1% | $18.63 | $18.82 | — | FINL PFD PTFL | 73935X229 |
| — | EATON VANCE RISK MNGD DIV EQ | 15,425 | $140K | 0.0% | $9.08 | $8.95 | — | COM | 27829G106 |
| — | MFA FINL INC | 15,790 | $128K | 0.0% | $8.11 | $7.60 | — | COM | 55272X102 |
| — | CELGENE CORP | 112,300 | $121K | 0.0% | $1.08 | $1.46 | — | RIGHT 12/31/2030 | 151020112 |
| — | PRECISION DRILLING CORP | 23,250 | $110K | 0.0% | $4.73 | $3.70 | — | COM 2010 | 74022D308 |
| — | XEROX CORP | 14,550 | $107K | 0.0% | $7.35 | $7.35 | — | COM | 984121103 |
| — | SCORPIO TANKERS INC | 22,500 | $100K | 0.0% | $4.44 | $4.53 | — | SHS | Y7542C106 |
| — | IBIO INC | 10,000 | $4,000 | 0.0% | $0.40 | $1.00 | — | COM | 451033104 |