Location: Garden City, NY
CIK: 0001539948 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 2, 2017
Total Value: $337M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR SERIES TRUST | 295,276 | $13.51M | 4.0% | $45.73 | — | BLMBRG BR 1 3 MT | 78464A680 |
| XLK | SELECT SECTOR SPDR TR | 234,885 | $12.85M | 3.8% | $37.16 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 453,296 | $11.18M | 3.3% | $23.07 | — | SBI INT-FINL | 81369Y605 |
| VGK | VANGUARD INTL EQUITY INDEX F | 163,858 | $9.035M | 2.7% | $50.66 | — | FTSE EUROPE ETF | 922042874 |
| GOOGL | ALPHABET INC | 9,093 | $8.454M | 2.5% | $36.63 | +26.8% | CAP STK CL A | 02079K305 |
| XLY | SELECT SECTOR SPDR TR | 90,994 | $8.156M | 2.4% | $78.34 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 102,805 | $8.146M | 2.4% | $58.07 | — | SBI HEALTHCARE | 81369Y209 |
| AAPL | APPLE INC | 54,111 | $7.793M | 2.3% | $23.12 | +48.4% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 95,477 | $7.708M | 2.3% | $53.15 | +4.4% | COM | 30231G102 |
| — | PRICELINE GRP INC | 3,904 | $7.303M | 2.2% | $1199.94 | — | COM NEW | 741503403 |
| XLI | SELECT SECTOR SPDR TR | 106,365 | $7.245M | 2.1% | $54.16 | — | SBI INT-INDS | 81369Y704 |
| TLT | ISHARES TR | 56,880 | $7.117M | 2.1% | $133.62 | — | 20 YR TR BD ETF | 464287432 |
| KRE | SPDR SERIES TRUST | 118,684 | $6.522M | 1.9% | $44.37 | — | S&P REGL BKG | 78464A698 |
| — | GENERAL ELECTRIC CO | 227,950 | $6.157M | 1.8% | $27.77 | — | COM | 369604103 |
| DIS | DISNEY WALT CO | 57,081 | $6.065M | 1.8% | $88.47 | +15.8% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO CO NEW | 105,528 | $5.847M | 1.7% | $35.16 | +20.0% | COM | 949746101 |
| CCI | CROWN CASTLE INTL CORP NEW | 58,201 | $5.831M | 1.7% | $56.54 | +21.0% | COM | 22822V101 |
| GD | GENERAL DYNAMICS CORP | 28,966 | $5.738M | 1.7% | $113.35 | +42.9% | COM | 369550108 |
| GLD | SPDR GOLD TRUST | 48,282 | $5.698M | 1.7% | $116.11 | — | GOLD SHS | 78463V107 |
| CVS | CVS HEALTH CORP | 68,131 | $5.482M | 1.6% | $59.62 | +1.2% | COM | 126650100 |
| QCOM | QUALCOMM INC | 95,062 | $5.249M | 1.6% | $44.24 | 0.0% | COM | 747525103 |
| XLP | SELECT SECTOR SPDR TR | 94,931 | $5.216M | 1.5% | $48.12 | — | SBI CONS STPLS | 81369Y308 |
| MA | MASTERCARD INCORPORATED | 42,429 | $5.153M | 1.5% | $77.58 | +45.7% | CL A | 57636Q104 |
| BSX | BOSTON SCIENTIFIC CORP | 176,360 | $4.889M | 1.5% | $20.23 | +31.2% | COM | 101137107 |
| LEG | LEGGETT & PLATT INC | 89,448 | $4.699M | 1.4% | $52.19 | 0.0% | COM | 524660107 |
| VNQ | VANGUARD INDEX FDS | 56,163 | $4.674M | 1.4% | $82.69 | — | REIT ETF | 922908553 |
| GILD | GILEAD SCIENCES INC | 65,941 | $4.667M | 1.4% | $62.40 | -22.6% | COM | 375558103 |
| SLB | SCHLUMBERGER LTD | 68,144 | $4.487M | 1.3% | $60.93 | -8.4% | COM | 806857108 |
| XLB | SELECT SECTOR SPDR TR | 82,916 | $4.462M | 1.3% | $49.34 | — | SBI MATERIALS | 81369Y100 |
| KMI | KINDER MORGAN INC DEL | 222,168 | $4.257M | 1.3% | $14.29 | -12.8% | COM | 49456B101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 63,084 | $4.189M | 1.2% | $50.97 | +10.6% | CL A | 192446102 |
| SPY | SPDR S&P 500 ETF TR | 17,258 | $4.173M | 1.2% | $205.90 | — | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 70,873 | $4.133M | 1.2% | $46.47 | +8.0% | COM | 855244109 |
| WM | WASTE MGMT INC DEL | 56,333 | $4.132M | 1.2% | $40.84 | +53.1% | COM | 94106L109 |
| AMGN | AMGEN INC | 22,495 | $3.874M | 1.1% | $114.98 | +9.0% | COM | 031162100 |
| — | JACOBS ENGR GROUP INC DEL | 70,058 | $3.81M | 1.1% | $54.67 | — | COM | 469814107 |
| MDLZ | MONDELEZ INTL INC | 81,391 | $3.515M | 1.0% | $35.88 | +2.2% | CL A | 609207105 |
| NUE | NUCOR CORP | 50,345 | $2.913M | 0.9% | $49.38 | -1.9% | COM | 670346105 |
| — | ISHARES GOLD TRUST | 241,934 | $2.889M | 0.9% | $11.29 | — | ISHARES | 464285105 |
| AMZN | AMAZON COM INC | 2,943 | $2.849M | 0.8% | $29.42 | +62.2% | COM | 023135106 |
| — | ALPS ETF TR | 230,696 | $2.759M | 0.8% | $14.10 | — | ALERIAN MLP | 00162Q866 |
| PFE | PFIZER INC | 80,749 | $2.712M | 0.8% | $18.04 | +19.7% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 36,294 | $2.703M | 0.8% | $18.04 | +117.8% | COM | 02209S103 |
| — | TEKLA HEALTHCARE INVS | 105,622 | $2.651M | 0.8% | $22.94 | — | SH BEN INT | 87911J103 |
| EXPD | EXPEDITORS INTL WASH INC | 44,639 | $2.521M | 0.7% | $40.32 | +22.6% | COM | 302130109 |
| PANW | PALO ALTO NETWORKS INC | 18,217 | $2.438M | 0.7% | $23.06 | -12.4% | COM | 697435105 |
| — | AQUA AMERICA INC | 71,240 | $2.372M | 0.7% | $27.04 | — | COM | 03836W103 |
| FE | FIRSTENERGY CORP | 79,135 | $2.308M | 0.7% | $22.20 | -6.1% | COM | 337932107 |
| GS | GOLDMAN SACHS GROUP INC | 10,297 | $2.285M | 0.7% | $198.78 | -7.1% | COM | 38141G104 |
| AIG | AMERICAN INTL GROUP INC | 32,820 | $2.052M | 0.6% | $49.78 | 0.0% | COM NEW | 026874784 |
| EVR | EVERCORE PARTNERS INC | 28,837 | $2.033M | 0.6% | $42.46 | +42.0% | CLASS A | 29977A105 |
| XLU | SELECT SECTOR SPDR TR | 36,828 | $1.914M | 0.6% | $48.46 | — | SBI INT-UTILS | 81369Y886 |
| PG | PROCTER AND GAMBLE CO | 21,890 | $1.908M | 0.6% | $60.34 | +16.2% | COM | 742718109 |
| IWB | ISHARES TR | 13,181 | $1.783M | 0.5% | $116.00 | — | RUS 1000 ETF | 464287622 |
| IVZ | INVESCO LTD | 48,665 | $1.713M | 0.5% | $20.95 | +4.0% | SHS | G491BT108 |
| — | POWERSHARES ETF TRUST | 36,427 | $1.672M | 0.5% | $35.74 | — | AERSPC DEF PTF | 73935X690 |
| — | FIRST LONG IS CORP | 58,174 | $1.664M | 0.5% | $29.98 | — | COM | 320734106 |
| DUK | DUKE ENERGY CORP NEW | 19,843 | $1.659M | 0.5% | $46.14 | +28.1% | COM NEW | 26441C204 |
| XLRE | SELECT SECTOR SPDR TR | 50,440 | $1.624M | 0.5% | $32.66 | — | RL EST SEL SEC | 81369Y860 |
| LMT | LOCKHEED MARTIN CORP | 5,731 | $1.591M | 0.5% | $111.85 | +95.2% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 13,777 | $1.524M | 0.5% | $66.50 | +16.3% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 47,824 | $1.497M | 0.4% | $16.19 | +54.7% | COM | 17275R102 |
| XLE | SELECT SECTOR SPDR TR | 22,586 | $1.466M | 0.4% | $70.72 | — | ENERGY | 81369Y506 |
| XBI | SPDR SERIES TRUST | 18,561 | $1.433M | 0.4% | $69.34 | — | S&P BIOTECH | 78464A870 |
| MSFT | MICROSOFT CORP | 20,521 | $1.415M | 0.4% | $49.63 | +25.6% | COM | 594918104 |
| KINS | KINGSTONE COS INC | 90,304 | $1.382M | 0.4% | $4.11 | +214.2% | COM | 496719105 |
| INTC | INTEL CORP | 37,211 | $1.255M | 0.4% | $26.31 | +12.4% | COM | 458140100 |
| VO | VANGUARD INDEX FDS | 8,703 | $1.24M | 0.4% | $130.78 | — | MID CAP ETF | 922908629 |
| PAYX | PAYCHEX INC | 20,679 | $1.177M | 0.3% | $31.29 | +45.2% | COM | 704326107 |
| — | PROSHARES TR | 34,460 | $1.154M | 0.3% | $35.70 | — | SHORT S&P 500 NE | 74347B425 |
| — | EATON VANCE TX MNG BY WRT OP | 75,685 | $1.154M | 0.3% | $14.93 | — | COM | 27828Y108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 27,612 | $1.141M | 0.3% | $36.82 | — | FTSE DEV MKT ETF | 921943858 |
| VB | VANGUARD INDEX FDS | 8,251 | $1.118M | 0.3% | $120.43 | — | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 16,880 | $1.101M | 0.3% | $65.23 | — | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 28,522 | $1.076M | 0.3% | $11.01 | +44.6% | COM | 00206R102 |
| — | ANNALY CAP MGMT INC | 87,435 | $1.054M | 0.3% | $11.05 | — | COM | 035710409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,851 | $1.054M | 0.3% | $92.27 | +12.5% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 23,412 | $1.046M | 0.3% | $28.01 | +5.4% | COM | 92343V104 |
| META | FACEBOOK INC | 6,843 | $1.033M | 0.3% | $95.55 | +54.5% | CL A | 30303M102 |
| IYM | ISHARES TR | 11,513 | $1.029M | 0.3% | $70.03 | — | U.S. BAS MTL ETF | 464287838 |
| KO | COCA COLA CO | 22,318 | $1.001M | 0.3% | $28.72 | +17.2% | COM | 191216100 |
| VV | VANGUARD INDEX FDS | 8,824 | $980K | 0.3% | $90.04 | — | LARGE CAP ETF | 922908637 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,579 | $945K | 0.3% | $138.02 | +20.5% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 5,836 | $895K | 0.3% | $59.88 | +107.9% | COM | 437076102 |
| HST | HOST HOTELS & RESORTS INC | 46,653 | $852K | 0.3% | $11.96 | +9.8% | COM | 44107P104 |
| V | VISA INC | 8,071 | $757K | 0.2% | $81.54 | +7.2% | COM CL A | 92826C839 |
| FXI | ISHARES TR | 18,657 | $741K | 0.2% | $38.51 | — | CHINA LG-CAP ETF | 464287184 |
| BA | BOEING CO | 3,721 | $736K | 0.2% | $118.92 | +47.1% | COM | 097023105 |
| — | BUCKEYE PARTNERS L P | 11,500 | $735K | 0.2% | $75.04 | — | UNIT LTD PARTN | 118230101 |
| — | POWERSHARES QQQ TRUST | 5,266 | $725K | 0.2% | $107.58 | — | UNIT SER 1 | 73935A104 |
| JNJ | JOHNSON & JOHNSON | 5,468 | $723K | 0.2% | $76.80 | +30.7% | COM | 478160104 |
| — | NUVEEN PREFERRED SECURITIES | 70,070 | $717K | 0.2% | $9.19 | — | COM | 67072C105 |
| XME | SPDR SERIES TRUST | 23,402 | $701K | 0.2% | $30.41 | — | S&P METALS MNG | 78464A755 |
| BSV | VANGUARD BD INDEX FD INC | 8,641 | $690K | 0.2% | $80.03 | — | SHORT TRM BOND | 921937827 |
| C | CITIGROUP INC | 10,233 | $684K | 0.2% | $45.56 | +2.0% | COM NEW | 172967424 |
| BLV | VANGUARD BD INDEX FD INC | 7,086 | $660K | 0.2% | $93.24 | — | LONG TERM BOND | 921937793 |
| BAC | BANK AMER CORP | 25,741 | $624K | 0.2% | $14.93 | +28.0% | COM | 060505104 |
| BIV | VANGUARD BD INDEX FD INC | 7,325 | $619K | 0.2% | $84.51 | — | INTERMED TERM | 921937819 |
| NEE | NEXTERA ENERGY INC | 4,389 | $615K | 0.2% | $16.75 | +64.4% | COM | 65339F101 |
| GOOG | ALPHABET INC | 675 | $613K | 0.2% | $35.71 | +27.3% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 6,207 | $567K | 0.2% | $44.15 | +55.2% | COM | 46625H100 |
| EMR | EMERSON ELEC CO | 9,459 | $564K | 0.2% | $48.01 | 0.0% | COM | 291011104 |
| ED | CONSOLIDATED EDISON INC | 6,749 | $545K | 0.2% | $38.23 | +55.1% | COM | 209115104 |
| SHY | ISHARES TR | 6,438 | $544K | 0.2% | $85.34 | — | 1-3 YR TR BD ETF | 464287457 |
| IYE | ISHARES TR | 14,375 | $510K | 0.2% | $33.87 | — | U.S. ENERGY ETF | 464287796 |
| — | XEROX CORP | 16,611 | $477K | 0.1% | $28.72 | — | COM NEW | 984121608 |
| HQY | HEALTHEQUITY INC | 8,825 | $440K | 0.1% | $46.77 | 0.0% | COM | 42226A107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,096 | $436K | 0.1% | $32.18 | — | COM | 293792107 |
| PEP | PEPSICO INC | 3,760 | $434K | 0.1% | $60.82 | +45.0% | COM | 713448108 |
| SCHX | SCHWAB STRATEGIC TR | 7,223 | $417K | 0.1% | $54.48 | — | US LRG CAP ETF | 808524201 |
| LLY | LILLY ELI & CO | 5,051 | $416K | 0.1% | $71.29 | 0.0% | COM | 532457108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,166 | $409K | 0.1% | $43.95 | — | ALLWRLD EX US | 922042775 |
| SCHA | SCHWAB STRATEGIC TR | 6,115 | $391K | 0.1% | $62.08 | — | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 15,553 | $386K | 0.1% | $24.82 | — | EMRG MKTEQ ETF | 808524706 |
| WMT | WAL-MART STORES INC | 5,025 | $380K | 0.1% | $19.00 | +15.9% | COM | 931142103 |
| MMM | 3M CO | 1,811 | $377K | 0.1% | $124.67 | 0.0% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 5,475 | $351K | 0.1% | $37.47 | +24.2% | COM | 58933Y105 |
| JCI | JOHNSON CTLS INTL PLC | 7,635 | $331K | 0.1% | $34.34 | 0.0% | SHS | G51502105 |
| EL | LAUDER ESTEE COS INC | 3,388 | $325K | 0.1% | $82.37 | 0.0% | CL A | 518439104 |
| PM | PHILIP MORRIS INTL INC | 2,734 | $321K | 0.1% | $49.28 | +50.7% | COM | 718172109 |
| — | ABERDEEN ASIA PACIFIC INCOM | 62,236 | $311K | 0.1% | $4.87 | — | COM | 003009107 |
| WY | WEYERHAEUSER CO | 8,952 | $300K | 0.1% | $19.33 | +24.3% | COM | 962166104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,916 | $282K | 0.1% | $37.61 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,996 | $278K | 0.1% | $75.11 | — | DIV APP ETF | 921908844 |
| NOC | NORTHROP GRUMMAN CORP | 1,066 | $274K | 0.1% | $200.65 | +8.4% | COM | 666807102 |
| VTI | VANGUARD INDEX FDS | 2,175 | $271K | 0.1% | $105.68 | — | TOTAL STK MKT | 922908769 |
| IYW | ISHARES TR | 8,260 | $266K | 0.1% | $30.06 | — | U.S. TECH ETF | 464287721 |
| — | COHEN & STEERS QUALITY RLTY | 21,045 | $265K | 0.1% | $10.53 | — | COM | 19247L106 |
| — | UNITED TECHNOLOGIES CORP | 2,132 | $260K | 0.1% | $121.95 | — | COM | 913017109 |
| EFV | ISHARES TR | 4,985 | $258K | 0.1% | $51.76 | — | EAFE VALUE ETF | 464288877 |
| — | PIMCO DYNAMIC INCOME FD | 8,410 | $254K | 0.1% | $29.37 | — | SHS | 72201Y101 |
| NWL | NEWELL BRANDS INC | 4,675 | $251K | 0.1% | $19.90 | +73.6% | COM | 651229106 |
| D | DOMINION ENERGY INC | 3,264 | $250K | 0.1% | $43.56 | +23.4% | COM | 25746U109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,418 | $248K | 0.1% | $67.60 | +24.6% | COM | 053015103 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,227 | $236K | 0.1% | $38.12 | +4.7% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 1,739 | $232K | 0.1% | $84.19 | +17.3% | COM | 438516106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,150 | $222K | 0.1% | $28.56 | +15.2% | COM | 744573106 |
| — | CELGENE CORP | 1,691 | $220K | 0.1% | $130.10 | — | COM | 151020104 |
| SO | SOUTHERN CO | 4,599 | $220K | 0.1% | $32.22 | +8.9% | COM | 842587107 |
| TOTL | SSGA ACTIVE ETF TR | 4,360 | $215K | 0.1% | $49.47 | — | SPDR TR TACTIC | 78467V848 |
| EXC | EXELON CORP | 5,890 | $212K | 0.1% | $15.97 | +18.1% | COM | 30161N101 |
| MCD | MCDONALDS CORP | 1,374 | $210K | 0.1% | $117.92 | 0.0% | COM | 580135101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,000 | $210K | 0.1% | $27.50 | — | UNIT LTD PARTN | 726503105 |
| SCHO | SCHWAB STRATEGIC TR | 4,007 | $202K | 0.1% | $50.41 | — | SHT TM US TRES | 808524862 |
| BABA | ALIBABA GROUP HLDG LTD | 1,420 | $200K | 0.1% | $107.98 | — | SPONSORED ADS | 01609W102 |
| — | POWERSHARES ETF TRUST | 10,275 | $196K | 0.1% | $18.82 | — | FINL PFD PTFL | 73935X229 |
| — | PIMCO CORPORATE & INCOME OPP | 11,120 | $183K | 0.1% | $13.61 | — | COM | 72201B101 |
| FCX | FREEPORT-MCMORAN INC | 10,595 | $127K | 0.0% | $11.01 | 0.0% | CL B | 35671D857 |
| — | PRECISION DRILLING CORP | 23,250 | $79,000 | 0.0% | $3.70 | — | COM 2010 | 74022D308 |
| — | IBIO INC | 10,000 | $4,000 | 0.0% | $1.00 | — | COM | 451033104 |