Location: New York, NY
CIK: 0001569119 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 28, 2016
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 193,362 | $6.023M | 3.9% | $31.15 | $23.87 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 58,123 | $5.97M | 3.9% | $102.72 * | $63.35 | +22.9% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 128,379 | $5.934M | 3.9% | $46.22 * | $26.96 | +1.7% | COM | 92343V104 |
| SCHB | SCHWAB STRATEGIC TR | 102,622 | $5.033M | 3.3% | $49.04 * | $7.81 | +4.6% | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 43,521 | $4.581M | 3.0% | $105.26 * | $21.72 | +9.3% | COM | 037833100 |
| HD | HOME DEPOT INC | 30,844 | $4.079M | 2.7% | $132.25 * | $58.62 | +77.8% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 66,917 | $3.713M | 2.4% | $55.48 * | $27.73 | +75.2% | COM | 594918104 |
| WFC | WELLS FARGO & CO NEW | 65,579 | $3.565M | 2.3% | $54.36 * | $32.68 | +25.4% | COM | 949746101 |
| BMY | BRISTOL MYERS SQUIBB CO | 51,557 | $3.547M | 2.3% | $68.79 * | $33.93 | +44.0% | COM | 110122108 |
| MET | METLIFE INC | 66,892 | $3.225M | 2.1% | $48.21 * | $25.05 | +22.0% | COM | 59156R108 |
| SCHD | SCHWAB STRATEGIC TR | 82,260 | $3.172M | 2.1% | $38.56 * | $12.13 | +6.0% | US DIVIDEND EQ | 808524797 |
| MRK | MERCK & CO INC NEW | 58,292 | $3.079M | 2.0% | $52.82 * | $35.13 | +5.3% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 50,327 | $2.981M | 2.0% | $59.24 * | $38.10 | +2.6% | COM | 00287Y109 |
| — | DOW CHEM CO | 51,548 | $2.654M | 1.7% | $51.48 | $41.87 | — | COM | 260543103 |
| TJX | TJX COS INC NEW | 36,181 | $2.566M | 1.7% | $70.91 * | $26.83 | +14.8% | COM | 872540109 |
| V | VISA INC | 32,154 | $2.494M | 1.6% | $77.55 * | $61.16 | +18.2% | COM CL A | 92826C839 |
| PSX | PHILLIPS 66 | 30,264 | $2.476M | 1.6% | $81.80 * | $49.78 | +12.8% | COM | 718546104 |
| WM | WASTE MGMT INC DEL | 46,276 | $2.47M | 1.6% | $53.37 * | $31.44 | +40.9% | COM | 94106L109 |
| XOM | EXXON MOBIL CORP | 29,153 | $2.272M | 1.5% | $77.95 * | $51.91 | -3.1% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 31,440 | $2.244M | 1.5% | $71.39 * | $43.21 | +9.5% | COM NEW | 26441C204 |
| — | GLAXOSMITHKLINE PLC | 51,336 | $2.071M | 1.4% | $40.35 | $47.18 | — | SPONSORED ADR | 37733W105 |
| MMM | 3M CO | 13,671 | $2.059M | 1.3% | $150.64 * | $61.44 | +47.4% | COM | 88579Y101 |
| T | AT&T INC | 59,380 | $2.043M | 1.3% | $34.41 * | $11.89 | +7.2% | COM | 00206R102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 77,300 | $2.031M | 1.3% | $26.28 | $25.49 | — | SHS | G05384105 |
| PFE | PFIZER INC | 59,097 | $1.908M | 1.2% | $32.28 * | $16.65 | +19.5% | COM | 717081103 |
| META | FACEBOOK INC | 16,347 | $1.711M | 1.1% | $104.66 | $66.93 | +55.3% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,266 | $1.688M | 1.1% | $137.62 * | $104.74 | -17.8% | COM | 459200101 |
| ING | ING GROEP N V | 65,012 | $1.66M | 1.1% | $25.54 * | $13.34 | +0.9% | SPONSORED ADR | 456837103 |
| PG | PROCTER & GAMBLE CO | 20,672 | $1.642M | 1.1% | $79.41 * | $58.89 | +2.4% | COM | 742718109 |
| CSCO | CISCO SYS INC | 56,507 | $1.534M | 1.0% | $27.16 * | $17.15 | +15.7% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 23,082 | $1.524M | 1.0% | $66.03 * | $44.46 | +13.3% | COM | 46625H100 |
| ED | CONSOLIDATED EDISON INC | 23,682 | $1.522M | 1.0% | $64.27 * | $38.29 | +17.1% | COM | 209115104 |
| MO | ALTRIA GROUP INC | 25,328 | $1.474M | 1.0% | $58.21 * | $18.65 | +60.1% | COM | 02209S103 |
| CCL | CARNIVAL CORP | 26,800 | $1.46M | 1.0% | $54.48 * | $40.59 | +17.1% | PAIRED CTF | 143658300 |
| UPS | UNITED PARCEL SERVICE INC | 15,130 | $1.456M | 1.0% | $96.23 * | $65.80 | +1.4% | CL B | 911312106 |
| KHC | KRAFT HEINZ CO | 19,733 | $1.436M | 0.9% | $72.76 * | $47.80 | -1.9% | COM | 500754106 |
| — | POWERSHARES ETF TRUST | 19,980 | $1.398M | 0.9% | $69.97 | $71.19 | — | DYN PHRMA PORT | 73935X799 |
| UAL | UNITED CONTL HLDGS INC | 24,298 | $1.392M | 0.9% | $57.30 | $57.89 | -1.0% | COM | 910047109 |
| — | DEUTSCHE BANK AG | 53,195 | $1.365M | 0.9% | $25.66 | $26.10 | — | NAMEN AKT | d18190898 |
| AFL | AFLAC INC | 22,787 | $1.365M | 0.9% | $59.90 * | $22.81 | +3.8% | COM | 001055102 |
| GOOGL | ALPHABET INC | 1,734 | $1.349M | 0.9% | $778.01 * | $36.73 | +5.1% | CAP STK CL A | 02079K305 |
| KMB | KIMBERLY CLARK CORP | 10,396 | $1.323M | 0.9% | $127.30 * | $67.98 | +33.2% | COM | 494368103 |
| JBLU | JETBLUE AIRWAYS CORP | 57,468 | $1.302M | 0.9% | $22.65 | $20.25 | +11.8% | COM | 477143101 |
| — | BANK AMER CORP | 1,169 | $1.278M | 0.8% | $1093.52 | $1126.86 | — | 7.25%CNV PFD L | 060505682 |
| LLY | LILLY ELI & CO | 14,945 | $1.259M | 0.8% | $84.26 * | $42.58 | +66.7% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 19,813 | $1.189M | 0.8% | $60.03 * | $38.58 | +26.4% | COM | 855244109 |
| DIS | DISNEY WALT CO | 10,978 | $1.154M | 0.8% | $105.08 * | $89.71 | +8.0% | COM DISNEY | 254687106 |
| NSC | NORFOLK SOUTHERN CORP | 13,610 | $1.151M | 0.8% | $84.59 * | $58.74 | +16.6% | COM | 655844108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,424 | $1.112M | 0.7% | $132.04 | $141.58 | -6.7% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 10,835 | $1.083M | 0.7% | $99.92 * | $57.26 | +29.1% | COM | 713448108 |
| AIG | AMERICAN INTL GROUP INC | 17,043 | $1.056M | 0.7% | $61.97 * | $38.86 | +24.1% | COM NEW | 026874784 |
| PRU | PRUDENTIAL FINL INC | 12,834 | $1.045M | 0.7% | $81.41 * | $39.38 | +32.2% | COM | 744320102 |
| C | CITIGROUP INC | 20,113 | $1.041M | 0.7% | $51.75 * | $37.82 | +2.2% | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP | 10,401 | $1.017M | 0.7% | $97.77 * | $42.91 | +69.0% | COM | 126650100 |
| SLB | SCHLUMBERGER LTD | 14,371 | $1.002M | 0.7% | $69.75 * | $59.39 | -11.6% | COM | 806857108 |
| — | KELLOGG CO | 13,199 | $954K | 0.6% | $72.27 * | $40.56 | +17.6% | COM | 487836108 |
| INTC | INTEL CORP | 27,425 | $945K | 0.6% | $34.45 * | $17.87 | +52.4% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 10,328 | $908K | 0.6% | $87.91 * | $48.15 | +11.1% | COM | 718172109 |
| — | RITE AID CORP | 114,218 | $895K | 0.6% | $7.84 | $8.35 | — | COM | 767754104 |
| TRV | TRAVELERS COMPANIES INC | 7,864 | $887K | 0.6% | $112.85 * | $82.60 | +9.8% | COM | 89417E109 |
| — | EATON CORP PLC | 16,785 | $873K | 0.6% | $52.04 | $77.18 | — | SHS | g29183103 |
| XLK | SELECT SECTOR SPDR TR | 19,619 | $840K | 0.5% | $42.83 * | $16.17 | +32.5% | TECHNOLOGY | 81369Y803 |
| SCHM | SCHWAB STRATEGIC TR | 20,029 | $803K | 0.5% | $40.07 * | $11.81 | +13.1% | US MID-CAP ETF | 808524508 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,631 | $799K | 0.5% | $141.85 * | $83.08 | +65.9% | COM | 883556102 |
| EMR | EMERSON ELEC CO | 16,465 | $788K | 0.5% | $47.83 * | $41.59 | -11.4% | COM | 291011104 |
| GILD | GILEAD SCIENCES INC | 7,779 | $787K | 0.5% | $101.20 * | $73.34 | -3.0% | COM | 375558103 |
| GIS | GENERAL MLS INC | 13,000 | $750K | 0.5% | $57.66 * | $32.67 | +24.2% | COM | 370334104 |
| CVX | CHEVRON CORP NEW | 8,298 | $747K | 0.5% | $89.96 * | $70.20 | -16.5% | COM | 166764100 |
| — | PEPCO HOLDINGS INC | 28,371 | $738K | 0.5% | $26.01 | $19.82 | — | COM | 713291102 |
| AMZN | AMAZON COM INC | 1,068 | $722K | 0.5% | $675.89 * | $27.18 | +24.3% | COM | 023135106 |
| — | JOHNSON CTLS INC | 17,806 | $703K | 0.5% | $39.49 | $48.54 | — | COM | 478366107 |
| SLF | SUN LIFE FINL INC | 22,300 | $696K | 0.5% | $31.20 | $28.45 | +9.6% | COM | 866796105 |
| — | TOTAL S A | 13,900 | $625K | 0.4% | $44.95 | $44.69 | — | SPONSORED ADR | 89151E109 |
| KO | COCA COLA CO | 14,511 | $623K | 0.4% | $42.96 * | $27.60 | +13.7% | COM | 191216100 |
| BAC | BANK AMER CORP | 36,835 | $620K | 0.4% | $16.83 * | $12.51 | +8.0% | COM | 060505104 |
| NKE | NIKE INC | 9,521 | $595K | 0.4% | $62.50 * | $53.23 | +3.3% | CL B | 654106103 |
| MA | MASTERCARD INC | 6,102 | $594K | 0.4% | $97.37 * | $72.84 | +25.9% | CL A | 57636Q104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,120 | $570K | 0.4% | $43.46 * | $24.35 | +44.0% | COM | 416515104 |
| NVS | NOVARTIS A G | 6,600 | $568K | 0.4% | $86.04 | $102.38 | -16.0% | SPONSORED ADR | 66987V109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,427 | $548K | 0.4% | $25.58 | $42.50 | — | COM | 293792107 |
| CMCSA | COMCAST CORP NEW | 9,612 | $542K | 0.4% | $56.43 * | $17.56 | +26.8% | CL A | 20030N101 |
| AEP | AMERICAN ELEC PWR INC | 9,067 | $528K | 0.3% | $58.27 * | $36.93 | +10.8% | COM | 025537101 |
| FAST | FASTENAL CO | 12,741 | $520K | 0.3% | $40.82 * | $7.90 | -1.0% | COM | 311900104 |
| CAT | CATERPILLAR INC DEL | 7,142 | $485K | 0.3% | $67.96 * | $61.44 | -13.4% | COM | 149123101 |
| — | UNILEVER PLC | 11,054 | $477K | 0.3% | $43.12 | $42.95 | — | SPON ADR NEW | 904767704 |
| PFF | ISHARES TR | 12,207 | $474K | 0.3% | $38.85 | $40.20 | -3.3% | U.S. PFD STK ETF | 464288687 |
| — | FORTRESS INVESTMENT GROUP LL | 89,893 | $458K | 0.3% | $5.09 | $7.13 | — | CL A | 34958B106 |
| TROW | PRICE T ROWE GROUP INC | 6,200 | $443K | 0.3% | $71.49 * | $49.92 | -0.1% | COM | 74144T108 |
| ORCL | ORACLE CORP | 11,702 | $427K | 0.3% | $36.53 * | $28.07 | +11.9% | COM | 68389X105 |
| GOOG | ALPHABET INC | 554 | $420K | 0.3% | $758.88 * | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 3,949 | $412K | 0.3% | $104.30 | $109.11 | -4.4% | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 3,372 | $398K | 0.3% | $118.15 * | $72.15 | +28.4% | COM | 580135101 |
| FDX | FEDEX CORP | 2,209 | $329K | 0.2% | $149.00 * | $132.31 | -3.5% | COM | 31428X106 |
| YUM | YUM BRANDS INC | 4,500 | $329K | 0.2% | $73.05 * | $42.21 | +3.2% | COM | 988498101 |
| — | RYDEX ETF TRUST | 3,454 | $319K | 0.2% | $92.27 | $83.20 | — | GUG S&P500EQWTTE | 78355W817 |
| SWK | STANLEY BLACK & DECKER INC | 2,860 | $305K | 0.2% | $106.73 * | $57.73 | +42.8% | COM | 854502101 |
| — | UNITED TECHNOLOGIES CORP | 3,162 | $304K | 0.2% | $96.06 | $98.33 | — | COM | 913017109 |
| — | RYDEX ETF TRUST | 6,976 | $301K | 0.2% | $43.20 | $44.05 | — | GUG S&P500EQWTFI | 78355W858 |
| SCHA | SCHWAB STRATEGIC TR | 5,760 | $300K | 0.2% | $52.09 * | $12.31 | +5.8% | US SML CAP ETF | 808524607 |
| BA | BOEING CO | 1,927 | $279K | 0.2% | $144.56 * | $128.88 | +0.6% | COM | 097023105 |
| CMP | COMPASS MINERALS INTL INC | 3,682 | $277K | 0.2% | $75.28 * | $59.61 | -7.2% | COM | 20451N101 |
| HON | HONEYWELL INTL INC | 2,557 | $265K | 0.2% | $103.58 * | $69.62 | +8.6% | COM | 438516106 |
| — | RYDEX ETF TRUST | 1,711 | $263K | 0.2% | $153.49 | $158.74 | — | GUG S&P500EQWTHC | 78355W841 |
| ITA | ISHARES TR | 2,200 | $260K | 0.2% | $118.22 * | $61.30 | -3.6% | U.S. AER&DEF ETF | 464288760 |
| QCOM | QUALCOMM INC | 5,048 | $252K | 0.2% | $49.99 * | $48.82 | -22.7% | COM | 747525103 |
| SCHG | SCHWAB STRATEGIC TR | 4,762 | $252K | 0.2% | $52.83 * | $6.66 | -0.8% | US LCAP GR ETF | 808524300 |
| SO | SOUTHERN CO | 5,216 | $244K | 0.2% | $46.79 * | $29.62 | +3.8% | COM | 842587107 |
| GS | GOLDMAN SACHS GROUP INC | 1,250 | $225K | 0.1% | $180.23 * | $151.14 | -2.8% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 3,199 | $222K | 0.1% | $69.55 * | $66.24 | -9.3% | COM | 025816109 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,651 | $219K | 0.1% | $32.93 * | $27.89 | +4.1% | COM | 808513105 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 15,095 | $215K | 0.1% | $14.23 | $14.23 | — | COM | 67066X107 |
| — | POWERSHARES ETF TRUST | 15,807 | $215K | 0.1% | $13.58 | $17.08 | — | INTL DIV ACHV | 73935X716 |
| — | CREDIT SUISSE ASSET MGMT INC | 76,956 | $214K | 0.1% | $2.78 | $2.78 | — | COM | 224916106 |
| ABT | ABBOTT LABS | 4,484 | $201K | 0.1% | $44.91 * | $36.55 | +1.8% | COM | 002824100 |
| AP | AMPCO-PITTSBURGH CORP | 19,182 | $197K | 0.1% | $10.26 * | $18.51 | -47.3% | COM | 032037103 |
| — | NEW YORK CMNTY BANCORP INC | 10,749 | $175K | 0.1% | $16.32 | $15.99 | — | COM | 649445103 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 15,013 | $161K | 0.1% | $10.75 | $13.22 | -18.7% | COM | 77467X101 |
| — | MARATHON OIL CORP | 10,941 | $138K | 0.1% | $12.59 | $15.43 | — | COM | 565849106 |