Location: New York, NY
CIK: 0001569119 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 20, 2015
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 148,139 | $5.903M | 3.8% | $39.85 * | $11.79 | +12.6% | US DIVIDEND EQ | 808524797 |
| VZ | VERIZON COMMUNICATIONS INC | 121,000 | $5.66M | 3.7% | $46.78 * | $26.85 | -1.4% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 47,804 | $4.999M | 3.3% | $104.57 * | $61.25 | +25.7% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 191,587 | $4.841M | 3.2% | $25.27 | $23.66 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 41,765 | $3.861M | 2.5% | $92.45 * | $55.34 | +4.2% | COM | 30231G102 |
| MET | METLIFE INC | 64,871 | $3.509M | 2.3% | $54.09 * | $24.66 | +35.2% | COM | 59156R108 |
| SCHB | SCHWAB STRATEGIC TR | 66,334 | $3.305M | 2.2% | $49.82 * | $7.17 | +15.9% | US BRD MKT ETF | 808524102 |
| PFE | PFIZER INC | 106,042 | $3.303M | 2.2% | $31.15 * | $16.46 | +12.9% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 69,951 | $3.249M | 2.1% | $46.45 * | $26.71 | +48.2% | COM | 594918104 |
| AAPL | APPLE INC | 27,769 | $3.065M | 2.0% | $110.37 * | $18.42 | +32.8% | COM | 037833100 |
| HD | HOME DEPOT INC | 28,894 | $3.033M | 2.0% | $104.97 * | $56.18 | +44.3% | COM | 437076102 |
| MRK | MERCK & CO INC NEW | 52,780 | $2.997M | 2.0% | $56.78 * | $32.64 | +18.0% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 42,677 | $2.947M | 1.9% | $69.05 * | $41.78 | +15.8% | COM | 20825C104 |
| TRV | TRAVELERS COMPANIES INC | 26,541 | $2.809M | 1.8% | $105.84 * | $63.71 | +30.4% | COM | 89417E109 |
| DUK | DUKE ENERGY CORP NEW | 31,724 | $2.65M | 1.7% | $83.53 * | $42.47 | +24.9% | COM NEW | 26441C204 |
| WFC | WELLS FARGO & CO NEW | 46,853 | $2.568M | 1.7% | $54.81 * | $28.44 | +41.5% | COM | 949746101 |
| BMY | BRISTOL MYERS SQUIBB CO | 42,652 | $2.518M | 1.6% | $59.04 * | $29.80 | +37.5% | COM | 110122108 |
| WM | WASTE MGMT INC DEL | 47,550 | $2.44M | 1.6% | $51.31 * | $31.44 | +31.6% | COM | 94106L109 |
| MMM | 3M CO | 14,288 | $2.348M | 1.5% | $164.33 * | $61.44 | +56.7% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,298 | $2.294M | 1.5% | $160.44 * | $107.52 | -9.7% | COM | 459200101 |
| KO | COCA COLA CO | 54,084 | $2.283M | 1.5% | $42.21 * | $27.12 | +10.0% | COM | 191216100 |
| TJX | TJX COS INC NEW | 33,162 | $2.274M | 1.5% | $68.57 * | $24.30 | +21.2% | COM | 872540109 |
| — | GLAXOSMITHKLINE PLC | 46,640 | $1.993M | 1.3% | $42.73 | $49.78 | — | SPONSORED ADR | 37733W105 |
| SO | SOUTHERN CO | 37,409 | $1.837M | 1.2% | $49.11 * | $27.11 | +13.5% | COM | 842587107 |
| BP | BP PLC | 46,284 | $1.764M | 1.1% | $38.11 | $44.06 | -13.5% | SPONSORED ADR | 055622104 |
| — | DOW CHEM CO | 36,590 | $1.669M | 1.1% | $45.61 | $33.57 | — | COM | 260543103 |
| NSC | NORFOLK SOUTHERN CORP | 14,428 | $1.581M | 1.0% | $109.58 * | $58.24 | +47.6% | COM | 655844108 |
| — | WEINGARTEN RLTY INVS | 43,750 | $1.528M | 1.0% | $34.93 | $29.88 | — | SH BEN INT | 948741103 |
| DE | DEERE & CO | 16,779 | $1.484M | 1.0% | $88.44 * | $67.43 | +7.9% | COM | 244199105 |
| — | BANK OF AMERICA CORPORATION | 1,261 | $1.469M | 1.0% | $1164.95 | $1124.41 | — | 7.25%CNV PFD L | 060505682 |
| ETN | EATON CORP PLC | 21,426 | $1.456M | 0.9% | $67.95 * | $54.13 | -3.2% | SHS | G29183103 |
| AFL | AFLAC INC | 22,657 | $1.384M | 0.9% | $61.08 * | $22.39 | +5.2% | COM | 001055102 |
| OXY | OCCIDENTAL PETE CORP DEL | 16,573 | $1.336M | 0.9% | $80.61 * | $58.86 | -1.7% | COM | 674599105 |
| CVX | CHEVRON CORP NEW | 11,609 | $1.302M | 0.8% | $112.15 * | $71.85 | -2.6% | COM | 166764100 |
| — | KRAFT FOODS GROUP INC | 19,348 | $1.212M | 0.8% | $62.64 | $55.13 | — | COM | 50076Q106 |
| CM | CDN IMPERIAL BK OF COMMERCE | 13,945 | $1.199M | 0.8% | $85.98 * | $25.57 | +0.3% | COM | 136069101 |
| SCHM | SCHWAB STRATEGIC TR | 29,174 | $1.187M | 0.8% | $40.69 * | $11.27 | +20.3% | US MID-CAP ETF | 808524508 |
| CSCO | CISCO SYS INC | 42,520 | $1.183M | 0.8% | $27.82 * | $15.50 | +27.3% | COM | 17275R102 |
| PRU | PRUDENTIAL FINL INC | 12,998 | $1.176M | 0.8% | $90.48 * | $39.16 | +43.5% | COM | 744320102 |
| MO | ALTRIA GROUP INC | 23,632 | $1.164M | 0.8% | $49.26 * | $17.10 | +41.8% | COM | 02209S103 |
| ED | CONSOLIDATED EDISON INC | 17,369 | $1.147M | 0.7% | $66.04 * | $37.11 | +19.1% | COM | 209115104 |
| — | DEUTSCHE BANK AG | 42,603 | $1.118M | 0.7% | $26.24 | $26.18 | — | NAMEN AKT | d18190898 |
| — | GOOGLE INC | 2,106 | $1.118M | 0.7% | $530.86 | $756.59 | — | CL A | 38259P508 |
| INTC | INTEL CORP | 30,642 | $1.112M | 0.7% | $36.29 * | $17.87 | +55.8% | COM | 458140100 |
| BNS | BANK N S HALIFAX | 19,130 | $1.092M | 0.7% | $57.08 * | $33.44 | -2.8% | COM | 064149107 |
| SLB | SCHLUMBERGER LTD | 12,673 | $1.082M | 0.7% | $85.38 * | $59.45 | +5.5% | COM | 806857108 |
| KMB | KIMBERLY CLARK CORP | 9,250 | $1.069M | 0.7% | $115.57 * | $66.54 | +19.7% | COM | 494368103 |
| — | JOHNSON CTLS INC | 22,021 | $1.064M | 0.7% | $48.32 | $47.72 | — | COM | 478366107 |
| CCL | CARNIVAL CORP | 23,100 | $1.047M | 0.7% | $45.32 * | $34.78 | +11.2% | PAIRED CTF | 143658300 |
| EMR | EMERSON ELEC CO | 16,812 | $1.038M | 0.7% | $61.74 * | $41.20 | +11.4% | COM | 291011104 |
| — | POWERSHARES ETF TRUST | 15,227 | $1.013M | 0.7% | $66.53 | $61.60 | — | DYN PHRMA PORT | 73935X799 |
| LLY | LILLY ELI & CO | 14,630 | $1.009M | 0.7% | $68.97 * | $40.86 | +38.5% | COM | 532457108 |
| JBLU | JETBLUE AIRWAYS CORP | 62,656 | $994K | 0.6% | $15.86 | $12.97 | +22.3% | COM | 477143101 |
| CVS | CVS CAREMARK CORPORATION | 10,100 | $973K | 0.6% | $96.34 * | $41.98 | +67.9% | COM | 126650100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 37,121 | $972K | 0.6% | $26.18 | $24.61 | — | SHS | G05384105 |
| KEY | KEYCORP NEW | 69,705 | $969K | 0.6% | $13.90 * | $7.63 | +18.5% | COM | 493267108 |
| ABBV | ABBVIE INC | 14,710 | $963K | 0.6% | $65.47 * | $27.95 | +49.6% | COM | 00287Y109 |
| PEP | PEPSICO INC | 10,094 | $954K | 0.6% | $94.51 * | $56.21 | +20.9% | COM | 713448108 |
| T | AT&T INC | 28,251 | $949K | 0.6% | $33.59 * | $11.40 | +1.4% | COM | 00206R102 |
| XLK | SELECT SECTOR SPDR TR | 22,954 | $949K | 0.6% | $41.34 * | $16.17 | +27.9% | TECHNOLOGY | 81369Y803 |
| VOD | VODAFONE GROUP PLC NEW | 26,804 | $916K | 0.6% | $34.17 | $33.35 | +2.5% | SPNSR ADR NO PAR | 92857W308 |
| — | TOTAL S A | 17,766 | $910K | 0.6% | $51.22 | $49.90 | — | SPONSORED ADR | 89151E109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,123 | $907K | 0.6% | $36.10 | $53.36 | — | COM | 293792107 |
| PG | PROCTER & GAMBLE CO | 9,709 | $884K | 0.6% | $91.05 * | $56.71 | +18.1% | COM | 742718109 |
| SLF | SUN LIFE FINL INC | 24,050 | $867K | 0.6% | $36.05 | $28.45 | +26.7% | COM | 866796105 |
| C | CITIGROUP INC | 15,952 | $863K | 0.6% | $54.10 * | $36.09 | +11.7% | COM NEW | 172967424 |
| ING | ING GROEP N V | 32,500 | $821K | 0.5% | $25.26 * | $12.41 | +4.5% | SPONSORED ADR | 456837103 |
| — | TWENTY FIRST CENTY FOX INC | 22,094 | $815K | 0.5% | $36.89 | $33.27 | — | CL B | 90130A200 |
| UPS | UNITED PARCEL SERVICE INC | 7,097 | $789K | 0.5% | $111.17 * | $60.52 | +23.8% | CL B | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,131 | $768K | 0.5% | $125.27 * | $80.74 | +50.1% | COM | 883556102 |
| — | PEPCO HOLDINGS INC | 28,371 | $764K | 0.5% | $26.93 | $19.82 | — | COM | 713291102 |
| — | KELLOGG CO | 11,162 | $730K | 0.5% | $65.40 * | $39.76 | +5.2% | COM | 487836108 |
| META | FACEBOOK INC | 9,323 | $727K | 0.5% | $77.98 | $45.33 | +70.9% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 9,685 | $720K | 0.5% | $74.34 * | $48.82 | +11.4% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,583 | $688K | 0.4% | $150.12 | $144.37 | +4.0% | CL B NEW | 084670702 |
| V | VISA INC | 2,600 | $682K | 0.4% | $262.31 * | $41.31 | +46.9% | COM CL A | 92826C839 |
| GIS | GENERAL MLS INC | 12,500 | $667K | 0.4% | $53.36 * | $32.15 | +13.1% | COM | 370334104 |
| — | TWO HBRS INVT CORP | 65,811 | $659K | 0.4% | $10.01 | $10.32 | — | COM | 90187B101 |
| CMCSA | COMCAST CORP NEW | 11,344 | $658K | 0.4% | $58.00 * | $17.35 | +29.7% | CL A | 20030N101 |
| CAT | CATERPILLAR INC DEL | 7,070 | $647K | 0.4% | $91.51 * | $62.37 | +10.7% | COM | 149123101 |
| PSX | PHILLIPS 66 | 8,977 | $644K | 0.4% | $71.74 * | $40.44 | +18.5% | COM | 718546104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,250 | $636K | 0.4% | $41.70 * | $23.22 | +42.3% | COM | 416515104 |
| — | FORTRESS INVESTMENT GROUP LL | 77,807 | $624K | 0.4% | $8.02 | $7.18 | — | CL A | 34958B106 |
| AIG | AMERICAN INTL GROUP INC | 10,983 | $615K | 0.4% | $56.00 * | $33.58 | +28.1% | COM NEW | 026874784 |
| NVS | NOVARTIS A G | 6,600 | $612K | 0.4% | $92.73 | $90.29 | +2.6% | SPONSORED ADR | 66987V109 |
| GILD | GILEAD SCIENCES INC | 6,474 | $610K | 0.4% | $94.22 * | $64.62 | +1.3% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 7,380 | $606K | 0.4% | $82.11 * | $30.53 | +7.8% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 7,104 | $579K | 0.4% | $81.50 * | $48.23 | -2.2% | COM | 718172109 |
| — | POWERSHARES ETF TRUST | 32,540 | $570K | 0.4% | $17.52 | $17.52 | — | INTL DIV ACHV | 73935X716 |
| TROW | PRICE T ROWE GROUP INC | 6,500 | $558K | 0.4% | $85.85 * | $47.69 | +19.1% | COM | 74144T108 |
| JPM | JPMORGAN CHASE & CO | 8,871 | $555K | 0.4% | $62.56 * | $36.97 | +25.7% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 5,967 | $555K | 0.4% | $93.01 * | $61.09 | +29.8% | COM | 025816109 |
| — | BLACKROCK BUILD AMER BD TR | 24,900 | $552K | 0.4% | $22.17 | $21.39 | — | SHS | 09248X100 |
| MDLZ | MONDELEZ INTL INC | 15,012 | $545K | 0.4% | $36.30 * | $23.84 | +19.4% | CL A | 609207105 |
| ORCL | ORACLE CORP | 11,974 | $538K | 0.4% | $44.93 * | $27.79 | +37.2% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 5,539 | $522K | 0.3% | $94.24 * | $68.95 | +24.4% | COM DISNEY | 254687106 |
| PFF | ISHARES | 12,407 | $489K | 0.3% | $39.41 | $40.20 | -1.9% | U.S. PFD STK ETF | 464288687 |
| MA | MASTERCARD INC | 5,600 | $482K | 0.3% | $86.07 * | $71.93 | +12.0% | CL A | 57636Q104 |
| — | KKR & CO L P DEL | 20,335 | $472K | 0.3% | $23.21 | $24.12 | — | COM UNITS | 48248M102 |
| — | UNILEVER PLC | 11,095 | $449K | 0.3% | $40.47 | $40.47 | — | SPON ADR NEW | 904767704 |
| SCHA | SCHWAB STRATEGIC TR | 7,732 | $426K | 0.3% | $55.10 * | $11.11 | +24.1% | US SML CAP ETF | 808524607 |
| IWB | ISHARES | 3,702 | $424K | 0.3% | $114.53 | $90.93 | +26.1% | RUS 1000 ETF | 464287622 |
| YUM | YUM BRANDS INC | 4,700 | $342K | 0.2% | $72.77 * | $42.07 | +1.1% | COM | 988498101 |
| AP | AMPCO-PITTSBURGH CORP | 17,500 | $337K | 0.2% | $19.26 * | $18.73 | -6.9% | COM | 032037103 |
| F | FORD MTR CO DEL | 20,910 | $324K | 0.2% | $15.49 * | $8.97 | -4.0% | COM PAR $0.01 | 345370860 |
| SWK | STANLEY BLACK & DECKER INC | 3,359 | $323K | 0.2% | $96.16 * | $56.98 | +27.5% | COM | 854502101 |
| — | UNITED TECHNOLOGIES CORP | 2,802 | $322K | 0.2% | $114.92 | $97.86 | — | COM | 913017109 |
| — | TWENTY FIRST CENTY FOX INC | 8,132 | $312K | 0.2% | $38.37 | $36.01 | — | CL A | 90130A101 |
| VV | VANGUARD INDEX FDS | 3,295 | $311K | 0.2% | $94.39 | $84.46 | +11.8% | LARGE CAP ETF | 922908637 |
| — | TIFFANY & CO NEW | 2,650 | $283K | 0.2% | $106.79 | $92.65 | — | COM | 886547108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,409 | $282K | 0.2% | $82.72 | $65.54 | — | COM UNIT RP LP | 559080106 |
| MLI | MUELLER INDS INC | 7,500 | $256K | 0.2% | $34.13 * | $11.55 | +18.1% | COM | 624756102 |
| — | RYDEX ETF TRUST | 5,685 | $255K | 0.2% | $44.85 | $42.02 | — | GUG S&P500EQWTFI | 78355W858 |
| ITA | ISHARES | 2,200 | $252K | 0.2% | $114.55 * | $53.69 | +6.8% | U.S. AER&DEF ETF | 464288760 |
| — | DU PONT E I DE NEMOURS & CO | 3,359 | $248K | 0.2% | $73.83 | $72.17 | — | COM | 263534109 |
| AEP | AMERICAN ELEC PWR INC | 4,005 | $243K | 0.2% | $60.67 * | $35.05 | +17.2% | COM | 025537101 |
| FLR | FLUOR CORP NEW | 4,000 | $243K | 0.2% | $60.75 * | $53.56 | +1.6% | COM | 343412102 |
| SAN | BANCO SANTANDER SA | 27,816 | $232K | 0.2% | $8.34 | $9.93 | -16.1% | ADR | 05964H105 |
| VOE | VANGUARD INDEX FDS | 2,546 | $228K | 0.1% | $89.55 | $80.16 | +11.6% | MCAP VL IDXVIP | 922908512 |
| UAL | UNITED CONTL HLDGS INC | 3,305 | $221K | 0.1% | $66.87 | $55.38 | +20.8% | COM | 910047109 |
| — | RYDEX ETF TRUST | 2,331 | $212K | 0.1% | $90.95 | $80.60 | — | GUG S&P500EQWTTE | 78355W817 |
| NKE | NIKE INC | 2,201 | $212K | 0.1% | $96.32 * | $40.75 | +2.7% | CL B | 654106103 |
| SPY | SPDR S&P 500 ETF TR | 1,019 | $210K | 0.1% | $206.08 | $201.02 | +2.2% | TR UNIT | 78462F103 |
| — | SENIOR HSG PPTYS TR | 9,323 | $206K | 0.1% | $22.10 | $22.10 | — | SH BEN INT | 81721M109 |
| ABT | ABBOTT LABS | 4,584 | $206K | 0.1% | $44.94 * | $35.31 | +3.4% | COM | 002824100 |
| BAC | BANK OF AMERICA CORPORATION | 8,131 | $204K | 0.1% | $25.09 * | $10.37 | +36.9% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 2,032 | $203K | 0.1% | $99.90 * | $68.28 | +4.7% | COM | 438516106 |