Location: Garden City, NY
CIK: 0001539948 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 2, 2017
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 56,408 | $7.037M | 4.0% | $124.75 | $129.78 | -3.9% | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 45,428 | $7.001M | 4.0% | $154.11 * | $23.12 | +55.6% | COM | 037833100 |
| WFC | WELLS FARGO CO NEW | 106,120 | $5.853M | 3.3% | $55.15 * | $35.16 | +24.7% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 70,826 | $5.738M | 3.3% | $81.02 * | $61.95 | -3.8% | COM | 375558103 |
| DIS | DISNEY WALT CO | 56,977 | $5.616M | 3.2% | $98.57 * | $88.47 | +5.0% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 34,183 | $5.591M | 3.2% | $163.56 * | $114.01 | +17.5% | COM | 437076102 |
| GD | GENERAL DYNAMICS CORP | 26,981 | $5.547M | 3.1% | $205.59 * | $113.35 | +50.6% | COM | 369550108 |
| EEM | ISHARES TR | 114,941 | $5.151M | 2.9% | $44.81 | $44.02 | +1.8% | MSCI EMG MKT ETF | 464287234 |
| SBUX | STARBUCKS CORP | 95,769 | $5.144M | 2.9% | $53.71 * | $46.41 | -3.3% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 61,964 | $5.039M | 2.9% | $81.32 * | $59.62 | +5.0% | COM | 126650100 |
| QCOM | QUALCOMM INC | 92,197 | $4.779M | 2.7% | $51.83 * | $44.24 | -5.6% | COM | 747525103 |
| AMGN | AMGEN INC | 23,132 | $4.313M | 2.4% | $186.45 * | $115.60 | +25.6% | COM | 031162100 |
| — | GENERAL ELECTRIC CO | 177,655 | $4.296M | 2.4% | $24.18 | $27.77 | — | COM | 369604103 |
| VNQ | VANGUARD INDEX FDS | 51,017 | $4.239M | 2.4% | $83.09 | $80.85 | +2.8% | REIT ETF | 922908553 |
| NUE | NUCOR CORP | 69,962 | $3.921M | 2.2% | $56.04 * | $48.72 | -3.7% | COM | 670346105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 54,003 | $3.917M | 2.2% | $72.53 * | $50.97 | +26.7% | CL A | 192446102 |
| — | JACOBS ENGR GROUP INC DEL | 62,512 | $3.643M | 2.1% | $58.28 | $54.67 | — | COM | 469814107 |
| — | PRICELINE GRP INC | 1,765 | $3.231M | 1.8% | $1830.59 | $1199.94 | — | COM NEW | 741503403 |
| AMZN | AMAZON COM INC | 3,112 | $2.992M | 1.7% | $961.44 * | $30.49 | +57.7% | COM | 023135106 |
| — | ISHARES GOLD TRUST | 240,222 | $2.957M | 1.7% | $12.31 | $11.29 | — | ISHARES | 464285105 |
| EXPD | EXPEDITORS INTL WASH INC | 43,707 | $2.616M | 1.5% | $59.85 * | $40.32 | +34.0% | COM | 302130109 |
| PFE | PFIZER INC | 72,928 | $2.604M | 1.5% | $35.71 * | $18.04 | +30.4% | COM | 717081103 |
| PANW | PALO ALTO NETWORKS INC | 17,923 | $2.583M | 1.5% | $144.12 * | $23.06 | +4.1% | COM | 697435105 |
| FE | FIRSTENERGY CORP | 83,367 | $2.57M | 1.5% | $30.83 * | $22.21 | -1.1% | COM | 337932107 |
| SLB | SCHLUMBERGER LTD | 35,354 | $2.466M | 1.4% | $69.75 * | $60.93 | -9.7% | COM | 806857108 |
| BSX | BOSTON SCIENTIFIC CORP | 78,115 | $2.279M | 1.3% | $29.17 | $20.23 | +44.2% | COM | 101137107 |
| IWB | ISHARES TR | 15,415 | $2.156M | 1.2% | $139.86 | $117.73 | +18.8% | RUS 1000 ETF | 464287622 |
| AIG | AMERICAN INTL GROUP INC | 35,028 | $2.15M | 1.2% | $61.38 * | $49.81 | -0.4% | COM NEW | 026874784 |
| LEG | LEGGETT & PLATT INC | 42,167 | $2.013M | 1.1% | $47.74 | $52.19 | -8.5% | COM | 524660107 |
| MDLZ | MONDELEZ INTL INC | 47,633 | $1.937M | 1.1% | $40.67 * | $35.88 | -7.0% | CL A | 609207105 |
| PG | PROCTER AND GAMBLE CO | 21,181 | $1.927M | 1.1% | $90.98 * | $60.34 | +21.1% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 25,434 | $1.895M | 1.1% | $74.51 * | $52.92 | +28.8% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 5,731 | $1.778M | 1.0% | $310.24 * | $111.85 | +122.7% | COM | 539830109 |
| — | FIRST LONG IS CORP | 57,333 | $1.746M | 1.0% | $30.45 | $29.98 | — | COM | 320734106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,471 | $1.659M | 0.9% | $52.72 | $49.73 | +6.0% | ALLWRLD EX US | 922042775 |
| UPS | UNITED PARCEL SERVICE INC | 13,788 | $1.656M | 0.9% | $120.10 * | $66.50 | +32.0% | CL B | 911312106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 26,173 | $1.527M | 0.9% | $58.34 | $49.18 | +18.6% | FTSE EUROPE ETF | 922042874 |
| KINS | KINGSTONE COS INC | 90,333 | $1.472M | 0.8% | $16.30 * | $4.11 | +241.4% | COM | 496719105 |
| INTC | INTEL CORP | 36,454 | $1.388M | 0.8% | $38.08 * | $26.31 | +20.8% | COM | 458140100 |
| PAYX | PAYCHEX INC | 19,940 | $1.196M | 0.7% | $59.98 * | $31.29 | +49.9% | COM | 704326107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 27,111 | $1.177M | 0.7% | $43.41 | $37.81 | +14.8% | FTSE DEV MKT ETF | 921943858 |
| C | CITIGROUP INC | 15,205 | $1.106M | 0.6% | $72.74 * | $47.64 | +16.3% | COM NEW | 172967424 |
| IYM | ISHARES TR | 11,474 | $1.099M | 0.6% | $95.78 | $71.86 | +33.3% | U.S. BAS MTL ETF | 464287838 |
| — | ANNALY CAP MGMT INC | 85,420 | $1.041M | 0.6% | $12.19 | $11.05 | — | COM | 035710409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,674 | $1.04M | 0.6% | $183.29 | $138.67 | +32.2% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 22,417 | $1.009M | 0.6% | $45.01 * | $28.72 | +21.1% | COM | 191216100 |
| BLV | VANGUARD BD INDEX FD INC | 9,837 | $922K | 0.5% | $93.73 | $93.21 | +0.6% | LONG TERM BOND | 921937793 |
| EMR | EMERSON ELEC CO | 14,559 | $915K | 0.5% | $62.85 * | $48.44 | +6.2% | COM | 291011104 |
| FXI | ISHARES TR | 20,322 | $895K | 0.5% | $44.04 | $38.10 | +15.6% | CHINA LG-CAP ETF | 464287184 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,398 | $889K | 0.5% | $43.58 | $41.22 | +5.7% | FTSE EMR MKT ETF | 922042858 |
| VV | VANGUARD INDEX FDS | 7,635 | $881K | 0.5% | $115.39 | $87.36 | +32.1% | LARGE CAP ETF | 922908637 |
| — | XEROX CORP | 25,978 | $865K | 0.5% | $33.30 | $30.37 | — | COM NEW | 984121608 |
| EFV | ISHARES TR | 15,250 | $833K | 0.5% | $54.62 | $52.64 | +3.7% | EAFE VALUE ETF | 464288877 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,710 | $828K | 0.5% | $145.01 * | $92.27 | +5.0% | COM | 459200101 |
| BIV | VANGUARD BD INDEX FD INC | 9,521 | $806K | 0.5% | $84.65 | $84.59 | +0.1% | INTERMED TERM | 921937819 |
| JNJ | JOHNSON & JOHNSON | 5,574 | $725K | 0.4% | $130.07 * | $77.34 | +33.6% | COM | 478160104 |
| EFA | ISHARES TR | 10,531 | $721K | 0.4% | $68.46 | $64.71 | +5.8% | MSCI EAFE ETF | 464287465 |
| LLY | LILLY ELI & CO | 8,173 | $699K | 0.4% | $85.53 * | $71.61 | +5.3% | COM | 532457108 |
| — | BUCKEYE PARTNERS L P | 11,500 | $656K | 0.4% | $57.04 | $75.04 | — | UNIT LTD PARTN | 118230101 |
| ED | CONSOLIDATED EDISON INC | 7,770 | $627K | 0.4% | $80.69 * | $41.25 | +45.3% | COM | 209115104 |
| BAC | BANK AMER CORP | 23,605 | $598K | 0.3% | $25.33 * | $14.93 | +40.1% | COM | 060505104 |
| — | UNITED TECHNOLOGIES CORP | 4,832 | $561K | 0.3% | $116.10 | $118.68 | — | COM | 913017109 |
| EWG | ISHARES INC | 16,585 | $538K | 0.3% | $32.44 | $31.08 | +4.4% | MSCI GERMANY ETF | 464286806 |
| BA | BOEING CO | 2,092 | $532K | 0.3% | $254.30 * | $118.92 | +102.6% | COM | 097023105 |
| CAT | CATERPILLAR INC DEL | 4,245 | $529K | 0.3% | $124.62 * | $96.02 | +8.4% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 2,701 | $529K | 0.3% | $195.85 * | $168.94 | +1.7% | COM | 91324P102 |
| SCHX | SCHWAB STRATEGIC TR | 8,107 | $487K | 0.3% | $60.07 * | $9.01 | +11.1% | US LRG CAP ETF | 808524201 |
| IYE | ISHARES TR | 12,950 | $485K | 0.3% | $37.45 | $36.96 | +1.3% | U.S. ENERGY ETF | 464287796 |
| IWF | ISHARES TR | 3,863 | $483K | 0.3% | $125.03 * | $30.60 | +2.2% | RUS 1000 GRW ETF | 464287614 |
| DE | DEERE & CO | 3,830 | $481K | 0.3% | $125.59 * | $108.55 | +2.3% | COM | 244199105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,118 | $472K | 0.3% | $26.05 | $31.50 | — | COM | 293792107 |
| EL | LAUDER ESTEE COS INC | 4,288 | $462K | 0.3% | $107.74 * | $84.48 | +15.2% | CL A | 518439104 |
| MU | MICRON TECHNOLOGY INC | 11,685 | $460K | 0.3% | $39.37 * | $30.85 | +24.4% | COM | 595112103 |
| SCHF | SCHWAB STRATEGIC TR | 13,643 | $457K | 0.3% | $33.50 * | $16.31 | +2.6% | INTL EQTY ETF | 808524805 |
| — | MARATHON OIL CORP | 32,894 | $446K | 0.3% | $13.56 | $13.56 | — | COM | 565849106 |
| — | CELGENE CORP | 3,051 | $445K | 0.3% | $145.85 | $137.12 | — | COM | 151020104 |
| IVE | ISHARES TR | 4,095 | $442K | 0.3% | $107.94 | $105.86 | +1.9% | S&P 500 VAL ETF | 464287408 |
| VO | VANGUARD INDEX FDS | 2,977 | $438K | 0.2% | $147.13 * | $32.15 | +14.3% | MID CAP ETF | 922908629 |
| — | LAM RESEARCH CORP | 2,284 | $423K | 0.2% | $185.20 | $185.20 | — | COM | 512807108 |
| ON | ON SEMICONDUCTOR CORP | 22,775 | $421K | 0.2% | $18.49 | $16.09 | +14.8% | COM | 682189105 |
| PEP | PEPSICO INC | 3,760 | $419K | 0.2% | $111.44 * | $60.82 | +42.4% | COM | 713448108 |
| — | NATIONAL OILWELL VARCO INC | 11,515 | $411K | 0.2% | $35.69 | $35.69 | — | COM | 637071101 |
| NTRS | NORTHERN TR CORP | 4,460 | $410K | 0.2% | $91.93 * | $71.05 | +2.1% | COM | 665859104 |
| IWO | ISHARES TR | 2,280 | $408K | 0.2% | $178.95 | $169.87 | +5.3% | RUS 2000 GRW ETF | 464287648 |
| BSV | VANGUARD BD INDEX FD INC | 5,103 | $407K | 0.2% | $79.76 | $80.09 | -0.3% | SHORT TRM BOND | 921937827 |
| IWP | ISHARES TR | 3,574 | $405K | 0.2% | $113.32 * | $54.86 | +3.2% | RUS MD CP GR ETF | 464287481 |
| DOV | DOVER CORP | 4,425 | $404K | 0.2% | $91.30 * | $60.83 | +6.6% | COM | 260003108 |
| WDC | WESTERN DIGITAL CORP | 4,680 | $404K | 0.2% | $86.32 * | $59.93 | -1.0% | COM | 958102105 |
| — | CIGNA CORPORATION | 2,155 | $403K | 0.2% | $187.01 | $187.01 | — | COM | 125509109 |
| CMI | CUMMINS INC | 2,390 | $402K | 0.2% | $168.20 * | $129.94 | +4.2% | COM | 231021106 |
| PH | PARKER HANNIFIN CORP | 2,295 | $402K | 0.2% | $175.16 * | $144.52 | +6.9% | COM | 701094104 |
| PM | PHILIP MORRIS INTL INC | 3,587 | $398K | 0.2% | $110.96 * | $55.45 | +30.6% | COM | 718172109 |
| EFG | ISHARES TR | 5,125 | $397K | 0.2% | $77.46 | $75.79 | +2.1% | EAFE GRWTH ETF | 464288885 |
| CC | CHEMOURS CO | 7,845 | $397K | 0.2% | $50.61 * | $34.56 | +7.3% | COM | 163851108 |
| IHI | ISHARES TR | 2,345 | $392K | 0.2% | $167.16 * | $27.66 | +0.6% | U.S. MED DVC ETF | 464288810 |
| — | BROADCOM LTD | 1,570 | $381K | 0.2% | $242.68 | $242.68 | — | SHS | Y09827109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,607 | $373K | 0.2% | $143.08 * | $110.74 | +4.6% | COM | 459506101 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,790 | $370K | 0.2% | $77.24 | $77.24 | — | COM | 931427108 |
| SHY | ISHARES TR | 4,162 | $351K | 0.2% | $84.33 | $84.99 | -0.6% | 1 3 YR TREAS BD | 464287457 |
| CL | COLGATE PALMOLIVE CO | 4,655 | $339K | 0.2% | $72.82 * | $59.21 | +1.2% | COM | 194162103 |
| BDX | BECTON DICKINSON & CO | 1,725 | $338K | 0.2% | $195.94 * | $171.06 | -1.1% | COM | 075887109 |
| BRX | BRIXMOR PPTY GROUP INC | 17,129 | $322K | 0.2% | $18.80 | $18.80 | — | COM | 11120U105 |
| NKE | NIKE INC | 6,033 | $313K | 0.2% | $51.88 * | $50.38 | -7.4% | CL B | 654106103 |
| NOC | NORTHROP GRUMMAN CORP | 1,066 | $307K | 0.2% | $287.99 * | $200.65 | +25.4% | COM | 666807102 |
| EWZ | ISHARES INC | 7,294 | $304K | 0.2% | $41.68 | $39.12 | +6.6% | MSCI BRZ CAP ETF | 464286400 |
| MCD | MCDONALDS CORP | 1,850 | $290K | 0.2% | $156.76 * | $120.68 | +7.0% | COM | 580135101 |
| WY | WEYERHAEUSER CO | 8,421 | $287K | 0.2% | $34.08 * | $19.33 | +27.7% | COM | 962166104 |
| IYW | ISHARES TR | 9,250 | $281K | 0.2% | $30.38 * | $27.00 | +38.8% | U.S. TECH ETF | 464287721 |
| SCHE | SCHWAB STRATEGIC TR | 10,431 | $281K | 0.2% | $26.94 | $24.58 | +9.5% | EMRG MKTEQ ETF | 808524706 |
| VB | VANGUARD INDEX FDS | 1,961 | $277K | 0.2% | $141.25 | $116.27 | +21.5% | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 2,123 | $275K | 0.2% | $129.53 | $102.96 | +25.8% | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,865 | $272K | 0.2% | $94.94 | $78.55 | +20.7% | DIV APP ETF | 921908844 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,227 | $269K | 0.2% | $63.64 * | $38.12 | +23.5% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 1,741 | $247K | 0.1% | $141.87 * | $84.19 | +28.2% | COM | 438516106 |
| SCHM | SCHWAB STRATEGIC TR | 4,862 | $244K | 0.1% | $50.19 * | $16.25 | +2.8% | US MID-CAP ETF | 808524508 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,190 | $239K | 0.1% | $109.13 * | $67.60 | +35.8% | COM | 053015103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,150 | $238K | 0.1% | $46.21 * | $28.56 | +22.6% | COM | 744573106 |
| SPG | SIMON PPTY GROUP INC NEW | 1,410 | $227K | 0.1% | $160.99 * | $101.85 | +1.4% | COM | 828806109 |
| SO | SOUTHERN CO | 4,599 | $226K | 0.1% | $49.14 * | $32.22 | +8.6% | COM | 842587107 |
| — | BLACKSTONE GROUP L P | 6,169 | $206K | 0.1% | $33.39 | $33.39 | — | COM UNIT LTD | 09253U108 |
| — | IBIO INC | 10,000 | $3,000 | 0.0% | $0.30 | $1.00 | — | COM | 451033104 |