CIK: 0001569119 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 19, 2016
Total Value ($000): $173,326 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 133,206 | $7,438 | 4.3% | $27.10 | +16.1% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 59,974 | $7,275 | 4.2% | $63.83 | +36.4% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 214,362 | $6,748 | 3.9% | $24.64 | — | COM | 369604103 |
| AAPL | APPLE INC | 63,708 | $6,090 | 3.5% | $21.99 | +2.9% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 110,574 | $5,562 | 3.2% | $5969.35 | — | US BRD MKT ETF | 808524102 |
| HD | HOME DEPOT INC | 34,333 | $4,384 | 2.5% | $62.89 | +66.9% | COM | 437076102 |
| MET | METLIFE INC | 96,847 | $3,857 | 2.2% | $25.79 | +9.1% | COM | 59156R108 |
| MSFT | MICROSOFT CORP | 73,827 | $3,778 | 2.2% | $29.45 | +56.2% | COM | 594918104 |
| MRK | MERCK & CO INC | 58,078 | $3,346 | 1.9% | $35.13 | +12.4% | COM | 58933Y105 |
| T | AT&T INC | 77,134 | $3,333 | 1.9% | $12.42 | +21.7% | COM | 00206R102 |
| WFC | WELLS FARGO & CO NEW | 67,958 | $3,216 | 1.9% | $33.02 | +12.7% | COM | 949746101 |
| WM | WASTE MGMT INC DEL | 47,362 | $3,139 | 1.8% | $31.87 | +58.9% | COM | 94106L109 |
| XOM | EXXON MOBIL CORP | 33,252 | $3,117 | 1.8% | $51.92 | +11.4% | COM | 30231G102 |
| ABBV | ABBVIE INC | 45,978 | $2,846 | 1.6% | $38.10 | +7.5% | COM | 00287Y109 |
| — | DOW CHEM CO | 56,963 | $2,832 | 1.6% | $42.64 | — | COM | 260543103 |
| PG | PROCTER & GAMBLE CO | 32,755 | $2,773 | 1.6% | $60.07 | +5.4% | COM | 742718109 |
| V | VISA INC | 35,639 | $2,643 | 1.5% | $62.07 | +18.0% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 30,765 | $2,639 | 1.5% | $43.40 | +24.0% | COM NEW | 26441C204 |
| SCHD | SCHWAB STRATEGIC TR | 59,919 | $2,483 | 1.4% | $36.39 | — | US DIVIDEND EQ | 808524797 |
| MMM | 3M CO | 13,847 | $2,425 | 1.4% | $61.91 | +65.5% | COM | 88579Y101 |
| PSX | PHILLIPS 66 | 30,200 | $2,396 | 1.4% | $50.23 | +12.9% | COM | 718546104 |
| — | POWERSHARES ETF TR II | 53,850 | $2,304 | 1.3% | $41.23 | — | S&P500 LOW VOL | 73937B779 |
| META | FACEBOOK INC | 19,580 | $2,238 | 1.3% | $73.50 | +55.7% | CL A | 30303M102 |
| — | POWERSHARES QQQ TRUST | 20,039 | $2,155 | 1.2% | $108.66 | — | UNIT SER 1 | 73935A104 |
| MO | ALTRIA GROUP INC | 31,200 | $2,152 | 1.2% | $21.05 | +57.7% | COM | 02209S103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 78,950 | $2,080 | 1.2% | $5998.24 | — | SHS | G05384105 |
| — | BANK AMER CORP | 1,659 | $1,983 | 1.1% | $67058.26 | — | 7.25%CNV PFD L | 060505682 |
| UPS | UNITED PARCEL SERVICE INC | 18,372 | $1,979 | 1.1% | $66.13 | +10.5% | CL B | 911312106 |
| ED | CONSOLIDATED EDISON INC | 23,714 | $1,908 | 1.1% | $38.29 | +38.8% | COM | 209115104 |
| KHC | KRAFT HEINZ CO | 21,442 | $1,897 | 1.1% | $48.30 | +11.0% | COM | 500754106 |
| — | DEUTSCHE BANK AG | 75,789 | $1,880 | 1.1% | $2328.69 | — | NAMEN AKT | d18190898 |
| NSC | NORFOLK SOUTHERN CORP | 21,684 | $1,846 | 1.1% | $59.78 | +16.6% | COM | 655844108 |
| CSCO | CISCO SYS INC | 61,796 | $1,773 | 1.0% | $17.30 | +20.5% | COM | 17275R102 |
| PFE | PFIZER INC | 49,221 | $1,733 | 1.0% | $17.29 | +21.7% | COM | 717081103 |
| ING | ING GROEP N V | 67,214 | $1,731 | 1.0% | $848.26 | — | SPONSORED ADR | 456837103 |
| PEP | PEPSICO INC | 15,952 | $1,690 | 1.0% | $62.54 | +23.3% | COM | 713448108 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,373 | $1,646 | 0.9% | $33.93 | +48.8% | COM | 110122108 |
| LLY | LILLY ELI & CO | 20,678 | $1,628 | 0.9% | $49.26 | +30.1% | COM | 532457108 |
| DIS | DISNEY WALT CO | 17,985 | $1,622 | 0.9% | $89.62 | +2.9% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 2,302 | $1,620 | 0.9% | $36.67 | -0.7% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 27,311 | $1,560 | 0.9% | $40.86 | +13.7% | COM | 855244109 |
| AFL | AFLAC INC | 20,537 | $1,482 | 0.9% | $22.81 | +19.6% | COM | 001055102 |
| AMZN | AMAZON COM INC | 2,024 | $1,448 | 0.8% | $29.65 | +14.1% | COM | 023135106 |
| KMB | KIMBERLY CLARK CORP | 10,422 | $1,433 | 0.8% | $67.98 | +38.2% | COM | 494368103 |
| JPM | JPMORGAN CHASE & CO | 22,705 | $1,411 | 0.8% | $44.48 | +8.7% | COM | 46625H100 |
| — | NUVEEN NY AMT FREE MUN INCOM | 97,169 | $1,386 | 0.8% | $14.26 | — | COM | 670656107 |
| GILD | GILEAD SCIENCES INC | 16,405 | $1,368 | 0.8% | $68.02 | -7.7% | COM | 375558103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 45,712 | $1,338 | 0.8% | $30.61 | — | COM | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,117 | $1,320 | 0.8% | $141.59 | +1.0% | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORP | 13,627 | $1,305 | 0.8% | $50.03 | +48.9% | COM | 126650100 |
| — | BB&T CORP | 33,875 | $1,206 | 0.7% | $35.60 | — | COM | 054937107 |
| WY | WEYERHAEUSER CO | 40,111 | $1,194 | 0.7% | $21.11 | 0.0% | COM | 962166104 |
| — | POWERSHARES ETF TRUST | 27,947 | $1,177 | 0.7% | $41.25 | — | DWA MOMENTUM PTF | 73935X153 |
| SLB | SCHLUMBERGER LTD | 14,037 | $1,110 | 0.6% | $59.39 | -1.9% | COM | 806857108 |
| GIS | GENERAL MLS INC | 15,549 | $1,109 | 0.6% | $34.01 | +33.6% | COM | 370334104 |
| PM | PHILIP MORRIS INTL INC | 10,896 | $1,108 | 0.6% | $48.67 | +26.2% | COM | 718172109 |
| INTC | INTEL CORP | 32,816 | $1,076 | 0.6% | $19.01 | +32.1% | COM | 458140100 |
| — | JOHNSON CTLS INC | 22,854 | $1,012 | 0.6% | $47.27 | — | COM | 478366107 |
| TRV | TRAVELERS COMPANIES INC | 8,501 | $1,012 | 0.6% | $83.04 | +10.2% | COM | 89417E109 |
| XLP | SELECT SECTOR SPDR TR | 18,072 | $997 | 0.6% | $53.04 | — | SBI CONS STPLS | 81369Y308 |
| — | KELLOGG CO | 12,073 | $986 | 0.6% | $40.86 | +24.6% | COM | 487836108 |
| AIG | AMERICAN INTL GROUP INC | 18,373 | $972 | 0.6% | $39.13 | +10.7% | COM NEW | 026874784 |
| — | PIMCO MUN INCOME FD II | 68,480 | $956 | 0.6% | $13.46 | — | COM | 72200W106 |
| JBLU | JETBLUE AIRWAYS CORP | 56,820 | $941 | 0.5% | $20.25 | -8.3% | COM | 477143101 |
| PRU | PRUDENTIAL FINL INC | 13,060 | $932 | 0.5% | $39.47 | +24.1% | COM | 744320102 |
| UAL | UNITED CONTL HLDGS INC | 22,456 | $922 | 0.5% | $57.77 | -18.1% | COM | 910047109 |
| — | EATON CORP PLC | 14,869 | $888 | 0.5% | $77.18 | — | SHS | g29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,867 | $867 | 0.5% | $87.28 | +64.5% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 8,243 | $864 | 0.5% | $70.20 | -4.9% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 19,355 | $839 | 0.5% | $32.87 | — | TECHNOLOGY | 81369Y803 |
| NKE | NIKE INC | 14,940 | $825 | 0.5% | $53.09 | -5.2% | CL B | 654106103 |
| BOND | PIMCO ETF TR | 7,546 | $810 | 0.5% | $105.44 | — | TTL RTN ACTV ETF | 72201R775 |
| EMR | EMERSON ELEC CO | 15,365 | $801 | 0.5% | $41.59 | -0.1% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,077 | $771 | 0.4% | $104.74 | -9.2% | COM | 459200101 |
| KO | COCA COLA CO | 16,267 | $737 | 0.4% | $28.10 | +18.5% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 4,939 | $734 | 0.4% | $132.56 | -3.5% | COM | 38141G104 |
| AEP | AMERICAN ELEC PWR INC | 10,044 | $704 | 0.4% | $37.64 | +23.9% | COM | 025537101 |
| FNDA | SCHWAB STRATEGIC TR | 22,670 | $665 | 0.4% | $28.87 | — | SCHWAB FDT US SC | 808524763 |
| TROW | PRICE T ROWE GROUP INC | 8,900 | $649 | 0.4% | $49.49 | +5.9% | COM | 74144T108 |
| — | POWERSHARES ETF TRUST | 9,520 | $603 | 0.3% | $71.19 | — | DYN PHRMA PORT | 73935X799 |
| FAST | FASTENAL CO | 13,304 | $591 | 0.3% | $7.92 | +12.0% | COM | 311900104 |
| SLF | SUN LIFE FINL INC | 17,700 | $581 | 0.3% | $28.45 | +17.8% | COM | 866796105 |
| CMCSA | COMCAST CORP NEW | 8,726 | $569 | 0.3% | $17.56 | +40.8% | CL A | 20030N101 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 36,174 | $567 | 0.3% | $15.67 | — | COM | 67066X107 |
| MA | MASTERCARD INC | 6,205 | $546 | 0.3% | $73.12 | +23.4% | CL A | 57636Q104 |
| IWF | ISHARES TR | 5,443 | $546 | 0.3% | $99.74 | — | RUS 1000 GRW ETF | 464287614 |
| — | UNILEVER PLC | 11,191 | $536 | 0.3% | $4635.12 | — | SPON ADR NEW | 904767704 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,849 | $526 | 0.3% | $24.35 | +48.9% | COM | 416515104 |
| MAT | MATTEL INC | 16,649 | $521 | 0.3% | $30.38 | +4.4% | COM | 577081102 |
| ORCL | ORACLE CORP | 12,465 | $510 | 0.3% | $28.36 | +21.9% | COM | 68389X105 |
| PFF | ISHARES TR | 12,060 | $481 | 0.3% | $39.11 | — | U.S. PFD STK ETF | 464288687 |
| — | EATON VANCE LTD DUR INCOME F | 33,883 | $455 | 0.3% | $13.36 | — | COM | 27828H105 |
| CMP | COMPASS MINERALS INTL INC | 6,056 | $449 | 0.3% | $57.30 | -1.6% | COM | 20451N101 |
| — | CELGENE CORP | 4,380 | $432 | 0.2% | $99.27 | — | COM | 151020104 |
| SO | SOUTHERN CO | 7,930 | $425 | 0.2% | $30.50 | +10.3% | COM | 842587107 |
| HON | HONEYWELL INTL INC | 3,555 | $414 | 0.2% | $71.98 | +17.0% | COM | 438516106 |
| — | UNITED TECHNOLOGIES CORP | 3,955 | $406 | 0.2% | $6317.26 | — | COM | 913017109 |
| AXP | AMERICAN EXPRESS CO | 6,575 | $400 | 0.2% | $59.96 | -7.9% | COM | 025816109 |
| GOOG | ALPHABET INC | 568 | $393 | 0.2% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 3,230 | $346 | 0.2% | $107.02 | — | TOTAL STK MKT | 922908769 |
| XLY | SELECT SECTOR SPDR TR | 4,314 | $337 | 0.2% | $79.00 | — | SBI CONS DISCR | 81369Y407 |
| YUM | YUM BRANDS INC | 4,000 | $332 | 0.2% | $42.21 | +17.2% | COM | 988498101 |
| SWK | STANLEY BLACK & DECKER INC | 2,885 | $321 | 0.2% | $57.73 | +49.9% | COM | 854502101 |
| — | VECTOR GROUP LTD | 14,019 | $314 | 0.2% | $22.85 | — | COM | 92240M108 |
| XENWX | EATON VANCE NEW YORK MUN BD | 21,243 | $308 | 0.2% | $14.50 | — | COM | 27827Y109 |
| UNH | UNITEDHEALTH GROUP INC | 2,144 | $303 | 0.2% | $103.61 | +10.2% | COM | 91324P102 |
| — | RITE AID CORP | 40,157 | $301 | 0.2% | $8.35 | — | COM | 767754104 |
| TJX | TJX COS INC NEW | 3,480 | $269 | 0.2% | $26.83 | +24.3% | COM | 872540109 |
| ITA | ISHARES TR | 2,000 | $250 | 0.1% | $119.09 | — | U.S. AER&DEF ETF | 464288760 |
| QCOM | QUALCOMM INC | 4,593 | $246 | 0.1% | $46.79 | -13.9% | COM | 747525103 |
| — | BRIDGE BANCORP INC | 8,491 | $241 | 0.1% | $30.41 | — | COM | 108035106 |
| — | CREDIT SUISSE ASSET MGMT INC | 80,689 | $236 | 0.1% | $2.92 | — | COM | 224916106 |
| — | NEW YORK CMNTY BANCORP INC | 10,749 | $161 | 0.1% | $15.99 | — | COM | 649445103 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 15,013 | $152 | 0.1% | $13.22 | -24.4% | COM | 77467X101 |
| AP | AMPCO-PITTSBURGH CORP | 10,412 | $118 | 0.1% | $18.51 | -19.6% | COM | 032037103 |
| — | 22ND CENTY GROUP INC | 49,000 | $40 | 0.0% | $0.78 | — | COM | 90137F103 |