Location: New York, NY
CIK: 0001569119 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 4, 2015
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 130,130 | $5.662M | 3.9% | $43.51 * | $26.96 | -5.4% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 58,377 | $5.449M | 3.8% | $93.34 * | $63.35 | +10.9% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 192,050 | $4.844M | 3.4% | $25.22 | $23.87 | — | COM | 369604103 |
| AAPL | APPLE INC | 42,040 | $4.637M | 3.2% | $110.30 * | $21.58 | +14.7% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 89,141 | $4.134M | 2.9% | $46.38 * | $7.75 | -0.2% | US BRD MKT ETF | 808524102 |
| HD | HOME DEPOT INC | 29,905 | $3.454M | 2.4% | $115.50 * | $57.32 | +58.1% | COM | 437076102 |
| PFE | PFIZER INC | 106,387 | $3.342M | 2.3% | $31.41 * | $16.65 | +15.4% | COM | 717081103 |
| MET | METLIFE INC | 67,771 | $3.195M | 2.2% | $47.14 * | $25.05 | +18.5% | COM | 59156R108 |
| SCHD | SCHWAB STRATEGIC TR | 84,824 | $3.049M | 2.1% | $35.95 * | $12.13 | -1.2% | US DIVIDEND EQ | 808524797 |
| WFC | WELLS FARGO & CO NEW | 59,040 | $3.032M | 2.1% | $51.36 * | $31.78 | +21.0% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 68,436 | $3.029M | 2.1% | $44.26 * | $27.73 | +38.8% | COM | 594918104 |
| BMY | BRISTOL MYERS SQUIBB CO | 50,901 | $3.013M | 2.1% | $59.19 * | $33.76 | +23.9% | COM | 110122108 |
| MRK | MERCK & CO INC NEW | 59,707 | $2.949M | 2.0% | $49.39 * | $35.13 | -2.4% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 50,410 | $2.743M | 1.9% | $54.41 * | $38.10 | -6.6% | COM | 00287Y109 |
| — | DOW CHEM CO | 64,279 | $2.725M | 1.9% | $42.39 | $41.87 | — | COM | 260543103 |
| TJX | TJX COS INC NEW | 36,826 | $2.63M | 1.8% | $71.42 * | $26.83 | +15.3% | COM | 872540109 |
| PSX | PHILLIPS 66 | 31,081 | $2.388M | 1.7% | $76.83 * | $49.78 | +5.3% | COM | 718546104 |
| WM | WASTE MGMT INC DEL | 46,464 | $2.314M | 1.6% | $49.80 * | $31.44 | +30.6% | COM | 94106L109 |
| V | VISA INC | 32,231 | $2.245M | 1.6% | $69.65 * | $61.16 | +6.0% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 29,391 | $2.114M | 1.5% | $71.93 * | $42.99 | +9.6% | COM NEW | 26441C204 |
| — | GLAXOSMITHKLINE PLC | 53,630 | $2.062M | 1.4% | $38.45 | $47.18 | — | SPONSORED ADR | 37733W105 |
| MMM | 3M CO | 14,216 | $2.015M | 1.4% | $141.74 * | $61.44 | +37.8% | COM | 88579Y101 |
| T | AT&T INC | 58,757 | $1.914M | 1.3% | $32.57 * | $11.89 | -0.3% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,059 | $1.893M | 1.3% | $144.96 * | $104.74 | -14.3% | COM | 459200101 |
| JBLU | JETBLUE AIRWAYS CORP | 62,968 | $1.623M | 1.1% | $25.77 | $20.25 | +27.3% | COM | 477143101 |
| ING | ING GROEP N V | 62,857 | $1.581M | 1.1% | $25.15 * | $13.31 | +6.1% | SPONSORED ADR | 456837103 |
| ED | CONSOLIDATED EDISON INC | 23,519 | $1.572M | 1.1% | $66.84 * | $38.29 | +20.5% | COM | 209115104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 59,100 | $1.544M | 1.1% | $26.13 | $25.25 | — | SHS | G05384105 |
| CSCO | CISCO SYS INC | 57,241 | $1.503M | 1.0% | $26.26 * | $17.15 | +10.9% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 25,910 | $1.409M | 1.0% | $54.38 * | $18.65 | +48.2% | COM | 02209S103 |
| CCL | CARNIVAL CORP | 27,800 | $1.382M | 1.0% | $49.71 * | $40.59 | +6.2% | PAIRED CTF | 143658300 |
| KHC | KRAFT HEINZ CO | 19,397 | $1.369M | 0.9% | $70.58 * | $47.82 | -6.4% | COM | 500754106 |
| JPM | JPMORGAN CHASE & CO | 22,438 | $1.368M | 0.9% | $60.97 * | $44.31 | +4.2% | COM | 46625H100 |
| — | POWERSHARES ETF TRUST | 20,569 | $1.365M | 0.9% | $66.36 | $71.19 | — | DYN PHRMA PORT | 73935X799 |
| PG | PROCTER & GAMBLE CO | 18,383 | $1.322M | 0.9% | $71.91 * | $59.00 | -8.2% | COM | 742718109 |
| AFL | AFLAC INC | 22,676 | $1.318M | 0.9% | $58.12 * | $22.81 | +0.1% | COM | 001055102 |
| META | FACEBOOK INC | 14,388 | $1.293M | 0.9% | $89.87 | $62.15 | +43.6% | CL A | 30303M102 |
| UAL | UNITED CONTL HLDGS INC | 24,298 | $1.289M | 0.9% | $53.05 | $57.89 | -8.4% | COM | 910047109 |
| DE | DEERE & CO | 17,053 | $1.262M | 0.9% | $74.00 * | $67.75 | -8.2% | COM | 244199105 |
| LLY | LILLY ELI & CO | 14,630 | $1.224M | 0.8% | $83.66 * | $41.99 | +66.8% | COM | 532457108 |
| — | NUVEEN NY AMT FREE MUN INCOM | 94,874 | $1.194M | 0.8% | $12.59 | $12.59 | — | COM | 670656107 |
| — | DEUTSCHE BANK AG | 44,470 | $1.169M | 0.8% | $26.29 | $26.18 | — | NAMEN AKT | d18190898 |
| — | BANK AMER CORP | 1,069 | $1.151M | 0.8% | $1076.71 | $1129.98 | — | 7.25%CNV PFD L | 060505682 |
| KMB | KIMBERLY CLARK CORP | 10,392 | $1.133M | 0.8% | $109.03 * | $67.98 | +13.3% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE INC | 10,905 | $1.076M | 0.7% | $98.67 * | $63.93 | +6.3% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,075 | $1.053M | 0.7% | $130.40 | $141.90 | -8.1% | CL B NEW | 084670702 |
| — | GOOGLE INC | 1,630 | $1.041M | 0.7% | $638.65 | $722.99 | — | CL A | 38259P508 |
| SBUX | STARBUCKS CORP | 18,295 | $1.04M | 0.7% | $56.85 * | $37.68 | +22.2% | COM | 855244109 |
| PEP | PEPSICO INC | 10,832 | $1.021M | 0.7% | $94.26 * | $57.26 | +21.0% | COM | 713448108 |
| C | CITIGROUP INC | 20,109 | $998K | 0.7% | $49.63 * | $37.82 | -2.1% | COM NEW | 172967424 |
| NSC | NORFOLK SOUTHERN CORP | 12,980 | $992K | 0.7% | $76.43 * | $58.24 | +5.4% | COM | 655844108 |
| CVS | CVS HEALTH CORP | 10,250 | $989K | 0.7% | $96.49 * | $42.47 | +68.0% | COM | 126650100 |
| SLB | SCHLUMBERGER LTD | 14,213 | $980K | 0.7% | $68.95 * | $59.42 | -13.2% | COM | 806857108 |
| PRU | PRUDENTIAL FINL INC | 12,834 | $978K | 0.7% | $76.20 * | $39.38 | +22.7% | COM | 744320102 |
| EMR | EMERSON ELEC CO | 21,847 | $965K | 0.7% | $44.17 * | $41.59 | -19.0% | COM | 291011104 |
| — | EATON CORP PLC | 17,396 | $892K | 0.6% | $51.28 | $77.18 | — | SHS | g29183103 |
| DIS | DISNEY WALT CO | 8,669 | $886K | 0.6% | $102.20 * | $86.38 | +8.4% | COM DISNEY | 254687106 |
| — | KELLOGG CO | 13,191 | $878K | 0.6% | $66.56 * | $40.56 | +7.5% | COM | 487836108 |
| KEY | KEYCORP NEW | 65,980 | $858K | 0.6% | $13.00 * | $7.86 | +9.2% | COM | 493267108 |
| XLK | SELECT SECTOR SPDR TR | 21,693 | $857K | 0.6% | $39.51 * | $16.17 | +22.2% | TECHNOLOGY | 81369Y803 |
| INTC | INTEL CORP | 27,425 | $827K | 0.6% | $30.15 * | $17.87 | +32.4% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 10,183 | $808K | 0.6% | $79.35 * | $48.09 | -0.8% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 8,155 | $801K | 0.6% | $98.22 * | $73.34 | -6.3% | COM | 375558103 |
| SCHM | SCHWAB STRATEGIC TR | 20,309 | $790K | 0.5% | $38.90 * | $11.81 | +9.8% | US MID-CAP ETF | 808524508 |
| — | JOHNSON CTLS INC | 18,385 | $760K | 0.5% | $41.34 | $48.54 | — | COM | 478366107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,131 | $750K | 0.5% | $122.33 * | $83.08 | +42.9% | COM | 883556102 |
| GIS | GENERAL MLS INC | 13,000 | $730K | 0.5% | $56.15 * | $32.67 | +19.9% | COM | 370334104 |
| — | TOTAL S A | 16,200 | $724K | 0.5% | $44.69 | $44.69 | — | SPONSORED ADR | 89151E109 |
| SLF | SUN LIFE FINL INC | 22,300 | $719K | 0.5% | $32.24 | $28.45 | +13.4% | COM | 866796105 |
| — | RITE AID CORP | 116,718 | $708K | 0.5% | $6.07 | $8.35 | — | COM | 767754104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,200 | $696K | 0.5% | $45.79 * | $24.35 | +51.0% | COM | 416515104 |
| — | PEPCO HOLDINGS INC | 28,371 | $687K | 0.5% | $24.21 | $19.82 | — | COM | 713291102 |
| TRV | TRAVELERS COMPANIES INC | 6,540 | $651K | 0.5% | $99.54 * | $81.32 | -2.2% | COM | 89417E109 |
| NVS | NOVARTIS A G | 6,900 | $634K | 0.4% | $91.88 | $102.38 | -10.2% | SPONSORED ADR | 66987V109 |
| CAT | CATERPILLAR INC DEL | 9,633 | $630K | 0.4% | $65.40 * | $61.44 | -17.7% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 7,884 | $622K | 0.4% | $78.89 * | $70.82 | -28.3% | COM | 166764100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,816 | $618K | 0.4% | $24.90 | $42.50 | — | COM | 293792107 |
| AIG | AMERICAN INTL GROUP INC | 10,570 | $601K | 0.4% | $56.86 * | $33.68 | +30.8% | COM NEW | 026874784 |
| KO | COCA COLA CO | 13,962 | $560K | 0.4% | $40.11 * | $27.47 | +5.8% | COM | 191216100 |
| BAC | BANK AMER CORP | 35,633 | $555K | 0.4% | $15.58 * | $12.48 | +0.0% | COM | 060505104 |
| MA | MASTERCARD INC | 6,102 | $550K | 0.4% | $90.13 * | $72.84 | +16.3% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 9,523 | $542K | 0.4% | $56.91 * | $17.56 | +27.3% | CL A | 20030N101 |
| — | TWO HBRS INVT CORP | 60,672 | $535K | 0.4% | $8.82 | $10.32 | — | COM | 90187B101 |
| AEP | AMERICAN ELEC PWR INC | 8,498 | $483K | 0.3% | $56.84 * | $36.75 | +7.6% | COM | 025537101 |
| — | FORTRESS INVESTMENT GROUP LL | 85,536 | $475K | 0.3% | $5.55 | $7.24 | — | CL A | 34958B106 |
| PFF | ISHARES TR | 12,141 | $469K | 0.3% | $38.63 | $40.20 | -4.0% | U.S. PFD STK ETF | 464288687 |
| KMI | KINDER MORGAN INC DEL | 16,572 | $459K | 0.3% | $27.70 * | $24.33 | -32.6% | COM | 49456B101 |
| TROW | PRICE T ROWE GROUP INC | 6,500 | $452K | 0.3% | $69.54 * | $49.92 | -3.6% | COM | 74144T108 |
| ORCL | ORACLE CORP | 11,699 | $423K | 0.3% | $36.16 * | $28.07 | +10.2% | COM | 68389X105 |
| FAST | FASTENAL CO | 11,531 | $422K | 0.3% | $36.60 * | $7.94 | -12.2% | COM | 311900104 |
| — | UNILEVER PLC | 9,861 | $402K | 0.3% | $40.77 | $42.93 | — | SPON ADR NEW | 904767704 |
| VTI | VANGUARD INDEX FDS | 3,997 | $395K | 0.3% | $98.82 | $109.11 | -9.5% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 743 | $380K | 0.3% | $511.44 * | $25.28 | +1.2% | COM | 023135106 |
| — | POWERSHARES ETF TRUST | 26,127 | $378K | 0.3% | $14.47 | $17.08 | — | INTL DIV ACHV | 73935X716 |
| YUM | YUM BRANDS INC | 4,700 | $376K | 0.3% | $80.00 * | $42.21 | +12.2% | COM | 988498101 |
| UNH | UNITEDHEALTH GROUP INC | 3,005 | $349K | 0.2% | $116.14 * | $99.90 | -1.5% | COM | 91324P102 |
| NKE | NIKE INC | 2,834 | $348K | 0.2% | $122.79 * | $45.11 | +19.7% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 3,356 | $331K | 0.2% | $98.63 * | $72.15 | +6.2% | COM | 580135101 |
| SCHA | SCHWAB STRATEGIC TR | 6,434 | $327K | 0.2% | $50.82 * | $12.31 | +3.1% | US SML CAP ETF | 808524607 |
| AXP | AMERICAN EXPRESS CO | 4,199 | $311K | 0.2% | $74.07 * | $66.24 | -3.6% | COM | 025816109 |
| QCOM | QUALCOMM INC | 5,655 | $304K | 0.2% | $53.76 * | $48.82 | -17.8% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 3,869 | $288K | 0.2% | $74.44 * | $55.28 | -14.0% | COM | 30231G102 |
| — | RYDEX ETF TRUST | 6,956 | $287K | 0.2% | $41.26 | $44.05 | — | GUG S&P500EQWTFI | 78355W858 |
| — | RYDEX ETF TRUST | 3,251 | $277K | 0.2% | $85.20 | $82.63 | — | GUG S&P500EQWTTE | 78355W817 |
| — | GOOGLE INC | 453 | $276K | 0.2% | $609.27 | $567.30 | — | CL C | 38259P706 |
| SWK | STANLEY BLACK & DECKER INC | 2,847 | $276K | 0.2% | $96.94 * | $57.73 | +29.1% | COM | 854502101 |
| — | UNITED TECHNOLOGIES CORP | 2,905 | $259K | 0.2% | $89.16 | $98.53 | — | COM | 913017109 |
| ITA | ISHARES TR | 2,200 | $240K | 0.2% | $109.09 * | $61.30 | -11.1% | U.S. AER&DEF ETF | 464288760 |
| BIIB | BIOGEN INC | 800 | $233K | 0.2% | $291.25 | $330.23 | -11.6% | COM | 09062X103 |
| — | RYDEX ETF TRUST | 1,644 | $231K | 0.2% | $140.51 | $158.96 | — | GUG S&P500EQWTHC | 78355W841 |
| MLI | MUELLER INDS INC | 7,650 | $226K | 0.2% | $29.54 * | $12.58 | -5.4% | COM | 624756102 |
| GM | GENERAL MTRS CO | 7,239 | $217K | 0.2% | $29.98 * | $28.15 | -15.1% | COM | 37045V100 |
| — | MARATHON OIL CORP | 13,930 | $215K | 0.1% | $15.43 | $15.43 | — | COM | 565849106 |
| AP | AMPCO-PITTSBURGH CORP | 19,633 | $214K | 0.1% | $10.90 * | $18.51 | -44.8% | COM | 032037103 |
| HON | HONEYWELL INTL INC | 2,250 | $213K | 0.1% | $94.67 * | $68.99 | -0.4% | COM | 438516106 |
| SCHG | SCHWAB STRATEGIC TR | 4,204 | $210K | 0.1% | $49.95 * | $6.65 | -6.1% | US LCAP GR ETF | 808524300 |
| — | NEW YORK CMNTY BANCORP INC | 10,749 | $194K | 0.1% | $18.05 | $15.99 | — | COM | 649445103 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 15,013 | $169K | 0.1% | $11.26 | $13.22 | -14.9% | COM | 77467X101 |
| GNW | GENWORTH FINL INC | 23,486 | $109K | 0.1% | $4.64 | $7.09 | -34.8% | COM CL A | 37247D106 |
| — | 22ND CENTY GROUP INC | 49,250 | $41,000 | 0.0% | $0.83 | $0.94 | — | COM | 90137F103 |