Location: New York, NY
CIK: 0001569119 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 19, 2016
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 133,206 | $7.438M | 4.3% | $55.84 * | $27.10 | +25.1% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 59,974 | $7.275M | 4.2% | $121.30 * | $63.83 | +46.1% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 214,362 | $6.748M | 3.9% | $31.48 | $24.64 | — | COM | 369604103 |
| AAPL | APPLE INC | 63,708 | $6.09M | 3.5% | $95.59 * | $21.99 | -0.8% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 110,574 | $5.562M | 3.2% | $50.30 * | $7.81 | +7.3% | US BRD MKT ETF | 808524102 |
| HD | HOME DEPOT INC | 34,333 | $4.384M | 2.5% | $127.69 * | $62.89 | +61.7% | COM | 437076102 |
| MET | METLIFE INC | 96,847 | $3.857M | 2.2% | $39.83 * | $25.79 | -0.3% | COM | 59156R108 |
| MSFT | MICROSOFT CORP | 73,827 | $3.778M | 2.2% | $51.17 * | $29.45 | +54.3% | COM | 594918104 |
| MRK | MERCK & CO INC | 58,078 | $3.346M | 1.9% | $57.61 * | $35.13 | +16.8% | COM | 58933Y105 |
| T | AT&T INC | 77,134 | $3.333M | 1.9% | $43.21 * | $12.42 | +33.5% | COM | 00206R102 |
| WFC | WELLS FARGO & CO NEW | 67,958 | $3.216M | 1.9% | $47.32 * | $33.02 | +9.7% | COM | 949746101 |
| WM | WASTE MGMT INC DEL | 47,362 | $3.139M | 1.8% | $66.28 * | $31.87 | +75.1% | COM | 94106L109 |
| XOM | EXXON MOBIL CORP | 33,252 | $3.117M | 1.8% | $93.74 * | $51.92 | +18.6% | COM | 30231G102 |
| ABBV | ABBVIE INC | 45,978 | $2.846M | 1.6% | $61.90 * | $38.10 | +9.4% | COM | 00287Y109 |
| — | DOW CHEM CO | 56,963 | $2.832M | 1.6% | $49.72 | $42.64 | — | COM | 260543103 |
| PG | PROCTER & GAMBLE CO | 32,755 | $2.773M | 1.6% | $84.66 * | $60.07 | +8.9% | COM | 742718109 |
| V | VISA INC | 35,639 | $2.643M | 1.5% | $74.16 * | $62.07 | +11.8% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 30,765 | $2.639M | 1.5% | $85.78 * | $43.40 | +33.8% | COM NEW | 26441C204 |
| SCHD | SCHWAB STRATEGIC TR | 59,919 | $2.483M | 1.4% | $41.44 * | $12.13 | +13.9% | US DIVIDEND EQ | 808524797 |
| MMM | 3M CO | 13,847 | $2.425M | 1.4% | $175.13 * | $61.91 | +72.4% | COM | 88579Y101 |
| PSX | PHILLIPS 66 | 30,200 | $2.396M | 1.4% | $79.34 * | $50.23 | +10.1% | COM | 718546104 |
| — | POWERSHARES ETF TR II | 53,850 | $2.304M | 1.3% | $42.79 | $41.23 | — | S&P500 LOW VOL | 73937B779 |
| META | FACEBOOK INC | 19,580 | $2.238M | 1.3% | $114.30 | $73.50 | +54.4% | CL A | 30303M102 |
| — | POWERSHARES QQQ TRUST | 20,039 | $2.155M | 1.2% | $107.54 | $108.66 | — | UNIT SER 1 | 73935A104 |
| MO | ALTRIA GROUP INC | 31,200 | $2.152M | 1.2% | $68.97 * | $21.05 | +71.0% | COM | 02209S103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 78,950 | $2.08M | 1.2% | $26.35 | $25.52 | — | SHS | G05384105 |
| — | BANK AMER CORP | 1,659 | $1.983M | 1.1% | $1195.30 | $1130.02 | — | 7.25%CNV PFD L | 060505682 |
| UPS | UNITED PARCEL SERVICE INC | 18,372 | $1.979M | 1.1% | $107.72 * | $66.13 | +14.8% | CL B | 911312106 |
| ED | CONSOLIDATED EDISON INC | 23,714 | $1.908M | 1.1% | $80.46 * | $38.29 | +49.3% | COM | 209115104 |
| KHC | KRAFT HEINZ CO | 21,442 | $1.897M | 1.1% | $88.47 * | $48.30 | +19.8% | COM | 500754106 |
| — | DEUTSCHE BANK AG | 75,789 | $1.88M | 1.1% | $24.81 | $25.24 | — | NAMEN AKT | d18190898 |
| NSC | NORFOLK SOUTHERN CORP | 21,684 | $1.846M | 1.1% | $85.13 * | $59.78 | +17.1% | COM | 655844108 |
| CSCO | CISCO SYS INC | 61,796 | $1.773M | 1.0% | $28.69 * | $17.30 | +23.2% | COM | 17275R102 |
| PFE | PFIZER INC | 49,221 | $1.733M | 1.0% | $35.21 * | $17.29 | +27.9% | COM | 717081103 |
| ING | ING GROEP N V | 67,214 | $1.731M | 1.0% | $25.75 * | $13.31 | -22.4% | SPONSORED ADR | 456837103 |
| PEP | PEPSICO INC | 15,952 | $1.69M | 1.0% | $105.94 * | $62.54 | +27.2% | COM | 713448108 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,373 | $1.646M | 0.9% | $73.57 * | $33.93 | +55.7% | COM | 110122108 |
| LLY | LILLY ELI & CO | 20,678 | $1.628M | 0.9% | $78.73 * | $49.26 | +36.5% | COM | 532457108 |
| DIS | DISNEY WALT CO | 17,985 | $1.622M | 0.9% | $90.19 | $89.62 | +0.6% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 2,302 | $1.62M | 0.9% | $703.74 * | $36.67 | -4.8% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 27,311 | $1.56M | 0.9% | $57.12 * | $40.86 | +14.3% | COM | 855244109 |
| AFL | AFLAC INC | 20,537 | $1.482M | 0.9% | $72.16 * | $22.81 | +26.8% | COM | 001055102 |
| AMZN | AMAZON COM INC | 2,024 | $1.448M | 0.8% | $715.42 * | $29.65 | +20.7% | COM | 023135106 |
| KMB | KIMBERLY CLARK CORP | 10,422 | $1.433M | 0.8% | $137.50 * | $67.98 | +45.9% | COM | 494368103 |
| JPM | JPMORGAN CHASE & CO | 22,705 | $1.411M | 0.8% | $62.14 * | $44.48 | +8.1% | COM | 46625H100 |
| — | NUVEEN NY AMT FREE MUN INCOM | 97,169 | $1.386M | 0.8% | $14.26 | $14.26 | — | COM | 670656107 |
| GILD | GILEAD SCIENCES INC | 16,405 | $1.368M | 0.8% | $83.39 * | $68.02 | -12.9% | COM | 375558103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 45,712 | $1.338M | 0.8% | $29.27 | $30.61 | — | COM | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,117 | $1.32M | 0.8% | $144.78 | $141.59 | +2.3% | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORP | 13,627 | $1.305M | 0.8% | $95.77 * | $50.03 | +43.2% | COM | 126650100 |
| — | BB&T CORP | 33,875 | $1.206M | 0.7% | $35.60 | $35.60 | — | COM | 054937107 |
| WY | WEYERHAEUSER CO | 40,111 | $1.194M | 0.7% | $29.77 * | $21.11 | -2.5% | COM | 962166104 |
| — | POWERSHARES ETF TRUST | 27,947 | $1.177M | 0.7% | $42.12 | $41.25 | — | DWA MOMENTUM PTF | 73935X153 |
| SLB | SCHLUMBERGER LTD | 14,037 | $1.11M | 0.6% | $79.08 * | $59.39 | +1.6% | COM | 806857108 |
| GIS | GENERAL MLS INC | 15,549 | $1.109M | 0.6% | $71.32 * | $34.01 | +49.8% | COM | 370334104 |
| PM | PHILIP MORRIS INTL INC | 10,896 | $1.108M | 0.6% | $101.69 * | $48.67 | +29.8% | COM | 718172109 |
| INTC | INTEL CORP | 32,816 | $1.076M | 0.6% | $32.79 * | $19.01 | +38.7% | COM | 458140100 |
| — | JOHNSON CTLS INC | 22,854 | $1.012M | 0.6% | $44.28 | $47.27 | — | COM | 478366107 |
| TRV | TRAVELERS COMPANIES INC | 8,501 | $1.012M | 0.6% | $119.04 * | $83.04 | +16.5% | COM | 89417E109 |
| XLP | SELECT SECTOR SPDR TR | 18,072 | $997K | 0.6% | $55.17 | $50.80 | +8.6% | SBI CONS STPLS | 81369Y308 |
| — | KELLOGG CO | 12,073 | $986K | 0.6% | $81.67 * | $40.86 | +33.8% | COM | 487836108 |
| AIG | AMERICAN INTL GROUP INC | 18,373 | $972K | 0.6% | $52.90 * | $39.13 | +6.5% | COM NEW | 026874784 |
| — | PIMCO MUN INCOME FD II | 68,480 | $956K | 0.6% | $13.96 | $13.46 | — | COM | 72200W106 |
| JBLU | JETBLUE AIRWAYS CORP | 56,820 | $941K | 0.5% | $16.56 | $20.25 | -18.2% | COM | 477143101 |
| PRU | PRUDENTIAL FINL INC | 13,060 | $932K | 0.5% | $71.36 * | $39.47 | +17.8% | COM | 744320102 |
| UAL | UNITED CONTL HLDGS INC | 22,456 | $922K | 0.5% | $41.06 | $57.77 | -29.0% | COM | 910047109 |
| — | EATON CORP PLC | 14,869 | $888K | 0.5% | $59.72 | $77.18 | — | SHS | g29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,867 | $867K | 0.5% | $147.78 * | $87.28 | +64.8% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 8,243 | $864K | 0.5% | $104.82 * | $70.20 | -0.4% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 19,355 | $839K | 0.5% | $43.35 * | $16.17 | +34.1% | TECHNOLOGY | 81369Y803 |
| NKE | NIKE INC | 14,940 | $825K | 0.5% | $55.22 * | $53.09 | -8.0% | CL B | 654106103 |
| BOND | PIMCO ETF TR | 7,546 | $810K | 0.5% | $107.34 | $104.33 | +2.9% | TTL RTN ACTV ETF | 72201R775 |
| EMR | EMERSON ELEC CO | 15,365 | $801K | 0.5% | $52.13 * | $41.59 | -1.5% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,077 | $771K | 0.4% | $151.86 * | $104.74 | -7.6% | COM | 459200101 |
| KO | COCA COLA CO | 16,267 | $737K | 0.4% | $45.31 * | $28.10 | +19.6% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 4,939 | $734K | 0.4% | $148.61 * | $132.56 | -7.9% | COM | 38141G104 |
| AEP | AMERICAN ELEC PWR INC | 10,044 | $704K | 0.4% | $70.09 * | $37.64 | +33.1% | COM | 025537101 |
| FNDA | SCHWAB STRATEGIC TR | 22,670 | $665K | 0.4% | $29.33 * | $13.58 | +8.0% | SCHWAB FDT US SC | 808524763 |
| TROW | PRICE T ROWE GROUP INC | 8,900 | $649K | 0.4% | $72.92 * | $49.49 | +4.4% | COM | 74144T108 |
| — | POWERSHARES ETF TRUST | 9,520 | $603K | 0.3% | $63.34 | $71.19 | — | DYN PHRMA PORT | 73935X799 |
| FAST | FASTENAL CO | 13,304 | $591K | 0.3% | $44.42 * | $7.92 | +9.0% | COM | 311900104 |
| SLF | SUN LIFE FINL INC | 17,700 | $581K | 0.3% | $32.82 | $28.45 | +15.4% | COM | 866796105 |
| CMCSA | COMCAST CORP NEW | 8,726 | $569K | 0.3% | $65.21 * | $17.56 | +47.8% | CL A | 20030N101 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 36,174 | $567K | 0.3% | $15.67 | $15.67 | — | COM | 67066X107 |
| MA | MASTERCARD INC | 6,205 | $546K | 0.3% | $87.99 * | $73.12 | +13.9% | CL A | 57636Q104 |
| IWF | ISHARES TR | 5,443 | $546K | 0.3% | $100.31 * | $23.63 | +6.2% | RUS 1000 GRW ETF | 464287614 |
| — | UNILEVER PLC | 11,191 | $536K | 0.3% | $47.90 | $42.97 | — | SPON ADR NEW | 904767704 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,849 | $526K | 0.3% | $44.39 * | $24.35 | +48.5% | COM | 416515104 |
| MAT | MATTEL INC | 16,649 | $521K | 0.3% | $31.29 | $30.38 | +3.0% | COM | 577081102 |
| ORCL | ORACLE CORP | 12,465 | $510K | 0.3% | $40.91 * | $28.36 | +25.0% | COM | 68389X105 |
| PFF | ISHARES TR | 12,060 | $481K | 0.3% | $39.88 | $40.07 | -0.4% | U.S. PFD STK ETF | 464288687 |
| — | EATON VANCE LTD DUR INCOME F | 33,883 | $455K | 0.3% | $13.43 | $13.36 | — | COM | 27828H105 |
| CMP | COMPASS MINERALS INTL INC | 6,056 | $449K | 0.3% | $74.14 * | $57.30 | -3.0% | COM | 20451N101 |
| — | CELGENE CORP | 4,380 | $432K | 0.2% | $98.63 | $99.27 | — | COM | 151020104 |
| SO | SOUTHERN CO | 7,930 | $425K | 0.2% | $53.59 * | $30.50 | +18.2% | COM | 842587107 |
| HON | HONEYWELL INTL INC | 3,555 | $414K | 0.2% | $116.46 * | $71.98 | +19.2% | COM | 438516106 |
| — | UNITED TECHNOLOGIES CORP | 3,955 | $406K | 0.2% | $102.65 | $98.69 | — | COM | 913017109 |
| AXP | AMERICAN EXPRESS CO | 6,575 | $400K | 0.2% | $60.84 * | $59.96 | -11.2% | COM | 025816109 |
| GOOG | ALPHABET INC | 568 | $393K | 0.2% | $691.90 * | $35.61 | -3.5% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 3,230 | $346K | 0.2% | $107.12 | $109.11 | -1.8% | TOTAL STK MKT | 922908769 |
| XLY | SELECT SECTOR SPDR TR | 4,314 | $337K | 0.2% | $78.12 * | $37.40 | +4.4% | SBI CONS DISCR | 81369Y407 |
| YUM | YUM BRANDS INC | 4,000 | $332K | 0.2% | $83.00 * | $42.21 | +18.6% | COM | 988498101 |
| SWK | STANLEY BLACK & DECKER INC | 2,885 | $321K | 0.2% | $111.27 * | $57.73 | +50.4% | COM | 854502101 |
| — | VECTOR GROUP LTD | 14,019 | $314K | 0.2% | $22.40 | $22.85 | — | COM | 92240M108 |
| XENWX | EATON VANCE NEW YORK MUN BD | 21,243 | $308K | 0.2% | $14.50 | $14.50 | — | COM | 27827Y109 |
| UNH | UNITEDHEALTH GROUP INC | 2,144 | $303K | 0.2% | $141.32 * | $103.61 | +17.1% | COM | 91324P102 |
| — | RITE AID CORP | 40,157 | $301K | 0.2% | $7.50 | $8.35 | — | COM | 767754104 |
| TJX | TJX COS INC NEW | 3,480 | $269K | 0.2% | $77.30 * | $26.83 | +25.9% | COM | 872540109 |
| ITA | ISHARES TR | 2,000 | $250K | 0.1% | $125.00 * | $61.30 | +1.9% | U.S. AER&DEF ETF | 464288760 |
| QCOM | QUALCOMM INC | 4,593 | $246K | 0.1% | $53.56 * | $46.79 | -12.0% | COM | 747525103 |
| — | BRIDGE BANCORP INC | 8,491 | $241K | 0.1% | $28.38 | $30.41 | — | COM | 108035106 |
| — | CREDIT SUISSE ASSET MGMT INC | 80,689 | $236K | 0.1% | $2.92 | $2.92 | — | COM | 224916106 |
| — | NEW YORK CMNTY BANCORP INC | 10,749 | $161K | 0.1% | $14.98 | $15.99 | — | COM | 649445103 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 15,013 | $152K | 0.1% | $10.12 | $13.22 | -23.2% | COM | 77467X101 |
| AP | AMPCO-PITTSBURGH CORP | 10,412 | $118K | 0.1% | $11.33 * | $18.51 | -40.5% | COM | 032037103 |
| — | 22ND CENTY GROUP INC | 49,000 | $40,000 | 0.0% | $0.82 | $0.78 | — | COM | 90137F103 |