Location: New York, NY
CIK: 0001569119 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 3, 2017
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 218,632 | $12.47M | 5.9% | $57.06 * | $8.43 | +12.8% | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 60,827 | $8.738M | 4.1% | $143.65 * | $21.99 | +51.2% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 56,665 | $7.058M | 3.3% | $124.56 * | $63.83 | +53.1% | COM | 478160104 |
| T | AT&T INC | 162,762 | $6.763M | 3.2% | $41.55 * | $14.10 | +18.5% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 222,575 | $6.633M | 3.1% | $29.80 | $24.86 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 131,438 | $6.408M | 3.0% | $48.75 * | $27.10 | +12.8% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 76,404 | $5.032M | 2.4% | $65.86 * | $30.97 | +92.5% | COM | 594918104 |
| HD | HOME DEPOT INC | 34,108 | $5.008M | 2.4% | $146.83 * | $64.56 | +84.2% | COM | 437076102 |
| MET | METLIFE INC | 81,962 | $4.329M | 2.0% | $52.82 * | $25.79 | +35.6% | COM | 59156R108 |
| — | POWERSHARES QQQ TRUST | 32,531 | $4.307M | 2.0% | $132.40 | $115.14 | — | UNIT SER 1 | 73935A104 |
| HSBC | HSBC HLDGS PLC | 117,832 | $4.154M | 2.0% | $35.25 * | $38.28 | +6.6% | SPON ADR NEW | 404280406 |
| BOND | PIMCO ETF TR | 36,920 | $3.888M | 1.8% | $105.31 | $105.92 | -0.6% | TTL RTN ACTV ETF | 72201R775 |
| V | VISA INC | 42,949 | $3.817M | 1.8% | $88.87 * | $65.15 | +28.4% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 4,271 | $3.786M | 1.8% | $886.44 * | $35.87 | +23.6% | COM | 023135106 |
| — | DOW CHEM CO | 54,767 | $3.48M | 1.6% | $63.54 | $42.73 | — | COM | 260543103 |
| WM | WASTE MGMT INC DEL | 47,395 | $3.456M | 1.6% | $72.92 * | $31.87 | +96.2% | COM | 94106L109 |
| — | POWERSHARES ETF TR II | 77,888 | $3.386M | 1.6% | $43.47 | $41.34 | — | S&P500 LOW VOL | 73937B779 |
| PG | PROCTER AND GAMBLE CO | 36,775 | $3.304M | 1.6% | $89.84 * | $60.92 | +16.6% | COM | 742718109 |
| MDYG | SPDR SERIES TRUST | 22,729 | $3.162M | 1.5% | $139.12 * | $44.15 | +5.0% | S&P 400 MDCP GRW | 78464A821 |
| — | ALPHABET INC | 3,667 | $3.109M | 1.5% | $847.83 | $847.83 | — | CAP STK CL A | 02079k305 |
| ABBV | ABBVIE INC | 47,095 | $3.069M | 1.4% | $65.17 * | $38.10 | +18.4% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 35,356 | $2.9M | 1.4% | $82.02 * | $44.78 | +28.1% | COM NEW | 26441C204 |
| META | FACEBOOK INC | 19,856 | $2.821M | 1.3% | $142.07 | $74.24 | +90.0% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 42,414 | $2.695M | 1.3% | $63.54 * | $36.78 | +25.8% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 27,700 | $2.433M | 1.1% | $87.83 * | $48.07 | +44.3% | COM | 46625H100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 91,650 | $2.332M | 1.1% | $25.44 | $25.55 | — | SHS | G05384105 |
| BMY | BRISTOL MYERS SQUIBB CO | 42,756 | $2.325M | 1.1% | $54.38 * | $37.83 | +4.7% | COM | 110122108 |
| PSX | PHILLIPS 66 | 29,269 | $2.319M | 1.1% | $79.23 * | $50.69 | +11.5% | COM | 718546104 |
| FNDA | SCHWAB STRATEGIC TR | 65,960 | $2.289M | 1.1% | $34.70 * | $15.48 | +12.1% | SCHWAB FDT US SC | 808524763 |
| MMM | 3M CO | 11,347 | $2.171M | 1.0% | $191.33 * | $61.91 | +92.0% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 62,273 | $2.105M | 1.0% | $33.80 * | $17.50 | +47.3% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 28,617 | $2.044M | 1.0% | $71.43 * | $21.05 | +81.8% | COM | 02209S103 |
| — | BANK AMER CORP | 1,707 | $2.04M | 1.0% | $1195.08 | $1131.37 | — | 7.25%CNV PFD L | 060505682 |
| DIS | DISNEY WALT CO | 17,967 | $2.037M | 1.0% | $113.37 * | $91.24 | +16.3% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO & CO NEW | 35,819 | $1.994M | 0.9% | $55.67 * | $42.26 | +3.2% | COM | 949746101 |
| — | POWERSHARES ETF TR II | 104,302 | $1.962M | 0.9% | $18.81 | $18.80 | — | FDM HG YLD RAFI | 73936T557 |
| KHC | KRAFT HEINZ CO | 21,343 | $1.938M | 0.9% | $90.80 * | $48.48 | +25.0% | COM | 500754106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,478 | $1.913M | 0.9% | $166.67 | $144.87 | +15.1% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 54,757 | $1.873M | 0.9% | $34.21 * | $17.76 | +24.5% | COM | 717081103 |
| ING | ING GROEP N V | 68,546 | $1.748M | 0.8% | $25.50 * | $13.22 | +14.1% | SPONSORED ADR | 456837103 |
| PEP | PEPSICO INC | 14,993 | $1.677M | 0.8% | $111.85 * | $62.54 | +37.1% | COM | 713448108 |
| — | DEUTSCHE BANK AG | 63,232 | $1.571M | 0.7% | $24.85 | $24.77 | — | NAMEN AKT | d18190898 |
| ED | CONSOLIDATED EDISON INC | 19,762 | $1.535M | 0.7% | $77.67 * | $38.29 | +48.1% | COM | 209115104 |
| AFL | AFLAC INC | 20,570 | $1.49M | 0.7% | $72.44 * | $23.10 | +27.8% | COM | 001055102 |
| — | BB&T CORP | 33,204 | $1.484M | 0.7% | $44.69 | $35.60 | — | COM | 054937107 |
| MAT | MATTEL INC | 57,674 | $1.477M | 0.7% | $25.61 | $30.42 | -15.8% | COM | 577081102 |
| UPS | UNITED PARCEL SERVICE INC | 13,497 | $1.448M | 0.7% | $107.28 * | $66.63 | +15.9% | CL B | 911312106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 51,315 | $1.417M | 0.7% | $27.61 | $30.07 | — | COM | 293792107 |
| KMB | KIMBERLY CLARK CORP | 10,134 | $1.334M | 0.6% | $131.64 * | $67.98 | +42.9% | COM | 494368103 |
| SBUX | STARBUCKS CORP | 22,734 | $1.327M | 0.6% | $58.37 * | $40.86 | +18.4% | COM | 855244109 |
| UAL | UNITED CONTL HLDGS INC | 18,570 | $1.312M | 0.6% | $70.65 | $58.24 | +21.3% | COM | 910047109 |
| C | CITIGROUP INC | 21,842 | $1.307M | 0.6% | $59.84 * | $40.45 | +11.8% | COM NEW | 172967424 |
| PRU | PRUDENTIAL FINL INC | 11,716 | $1.25M | 0.6% | $106.69 * | $39.95 | +78.1% | COM | 744320102 |
| PM | PHILIP MORRIS INTL INC | 10,955 | $1.237M | 0.6% | $112.92 * | $48.88 | +48.0% | COM | 718172109 |
| SLB | SCHLUMBERGER LTD | 15,103 | $1.18M | 0.6% | $78.13 * | $59.74 | +1.6% | COM | 806857108 |
| — | AEGON N V | 45,150 | $1.152M | 0.5% | $25.51 | $25.63 | — | NY REGISTRY SH | 007924103 |
| GS | GOLDMAN SACHS GROUP INC | 4,889 | $1.123M | 0.5% | $229.70 * | $132.59 | +43.8% | COM | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,180 | $1.103M | 0.5% | $153.62 * | $98.61 | +52.1% | COM | 883556102 |
| JBLU | JETBLUE AIRWAYS CORP | 53,350 | $1.1M | 0.5% | $20.62 | $20.25 | +1.8% | COM | 477143101 |
| WY | WEYERHAEUSER CO | 32,320 | $1.098M | 0.5% | $33.97 * | $21.11 | +14.6% | COM | 962166104 |
| INTC | INTEL CORP | 30,285 | $1.092M | 0.5% | $36.06 * | $19.01 | +56.0% | COM | 458140100 |
| TRV | TRAVELERS COMPANIES INC | 8,992 | $1.084M | 0.5% | $120.55 * | $83.90 | +18.7% | COM | 89417E109 |
| HEI/A | HEICO CORP NEW | 14,016 | $1.051M | 0.5% | $74.99 * | $35.27 | +7.3% | CL A | 422806208 |
| GILD | GILEAD SCIENCES INC | 15,333 | $1.041M | 0.5% | $67.89 * | $50.66 | -2.8% | COM | 375558103 |
| AIG | AMERICAN INTL GROUP INC | 15,645 | $977K | 0.5% | $62.45 * | $39.13 | +27.6% | COM NEW | 026874784 |
| ETN | EATON CORP PLC | 12,918 | $958K | 0.5% | $74.16 * | $59.00 | +4.9% | SHS | G29183103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 68,834 | $920K | 0.4% | $13.37 | $13.37 | — | COM | 670657105 |
| GIS | GENERAL MLS INC | 15,588 | $920K | 0.4% | $59.02 * | $34.01 | +26.7% | COM | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,132 | $894K | 0.4% | $174.20 * | $104.71 | +8.8% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 14,920 | $893K | 0.4% | $59.85 * | $41.60 | +15.9% | COM | 291011104 |
| XLP | SELECT SECTOR SPDR TR | 16,117 | $880K | 0.4% | $54.60 | $51.02 | +7.0% | SBI CONS STPLS | 81369Y308 |
| CVS | CVS HEALTH CORP | 11,033 | $866K | 0.4% | $78.49 * | $51.65 | +15.5% | COM | 126650100 |
| MA | MASTERCARD INCORPORATED | 7,538 | $848K | 0.4% | $112.50 * | $78.62 | +36.1% | CL A | 57636Q104 |
| KO | COCA COLA CO | 19,801 | $840K | 0.4% | $42.42 * | $29.47 | +9.5% | COM | 191216100 |
| XLK | SELECT SECTOR SPDR TR | 14,801 | $789K | 0.4% | $53.31 * | $16.75 | +59.1% | TECHNOLOGY | 81369Y803 |
| CMCSA | COMCAST CORP NEW | 20,766 | $781K | 0.4% | $37.61 * | $24.76 | +22.4% | CL A | 20030N101 |
| AEP | AMERICAN ELEC PWR INC | 10,139 | $681K | 0.3% | $67.17 * | $37.64 | +31.0% | COM | 025537101 |
| SCHW | SCHWAB CHARLES CORP NEW | 16,678 | $681K | 0.3% | $40.83 * | $31.04 | +17.3% | COM | 808513105 |
| — | SPECTRA ENERGY PARTNERS LP | 15,532 | $678K | 0.3% | $43.65 | $45.84 | — | COM | 84756N109 |
| DAL | DELTA AIR LINES INC DEL | 14,613 | $672K | 0.3% | $45.99 * | $36.24 | +14.5% | COM NEW | 247361702 |
| SCHD | SCHWAB STRATEGIC TR | 14,840 | $662K | 0.3% | $44.61 * | $12.27 | +21.1% | US DIVIDEND EQ | 808524797 |
| XOM | EXXON MOBIL CORP | 7,692 | $631K | 0.3% | $82.03 * | $51.98 | +6.4% | COM | 30231G102 |
| — | ALPHABET INC | 687 | $570K | 0.3% | $829.69 | $829.69 | — | CAP STK CL C | 02079k107 |
| ELV | ANTHEM INC | 3,428 | $567K | 0.3% | $165.40 * | $141.45 | +4.2% | COM | 036752103 |
| CCL | CARNIVAL CORP | 9,615 | $566K | 0.3% | $58.87 * | $50.33 | +5.7% | UNIT 99/99/9999 | 143658300 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,715 | $563K | 0.3% | $48.06 * | $24.35 | +63.2% | COM | 416515104 |
| AXP | AMERICAN EXPRESS CO | 6,890 | $545K | 0.3% | $79.10 * | $60.34 | +16.0% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 4,064 | $508K | 0.2% | $125.00 * | $74.51 | +26.4% | COM | 438516106 |
| ORCL | ORACLE CORP | 11,275 | $503K | 0.2% | $44.61 * | $28.36 | +37.8% | COM | 68389X105 |
| — | UNITED TECHNOLOGIES CORP | 4,398 | $493K | 0.2% | $112.10 | $99.93 | — | COM | 913017109 |
| IWB | ISHARES TR | 3,756 | $493K | 0.2% | $131.26 | $129.50 | +1.3% | RUS 1000 ETF | 464287622 |
| — | EATON VANCE LTD DUR INCOME F | 34,569 | $478K | 0.2% | $13.83 | $13.46 | — | COM | 27828H105 |
| TROW | PRICE T ROWE GROUP INC | 6,700 | $457K | 0.2% | $68.21 * | $49.49 | -0.3% | COM | 74144T108 |
| — | AMERIGAS PARTNERS L P | 9,677 | $456K | 0.2% | $47.12 | $47.96 | — | UNIT L P INT | 030975106 |
| IWF | ISHARES TR | 3,892 | $443K | 0.2% | $113.82 * | $23.83 | +19.4% | RUS 1000 GRW ETF | 464287614 |
| — | NEUBERGER BERMAN RE ES SEC F | 83,070 | $442K | 0.2% | $5.32 | $5.32 | — | COM | 64190A103 |
| AMGN | AMGEN INC | 2,616 | $429K | 0.2% | $163.99 * | $127.19 | -1.0% | COM | 031162100 |
| — | UNILEVER PLC | 8,457 | $417K | 0.2% | $49.31 | $42.97 | — | SPON ADR NEW | 904767704 |
| — | BLACKSTONE GROUP L P | 13,711 | $407K | 0.2% | $29.68 | $29.68 | — | COM UNIT LTD | 09253U108 |
| XLE | SELECT SECTOR SPDR TR | 5,751 | $402K | 0.2% | $69.90 * | $36.16 | -3.3% | SBI INT-ENERGY | 81369Y506 |
| PFF | ISHARES TR | 10,347 | $400K | 0.2% | $38.66 | $40.07 | -3.4% | U.S. PFD STK ETF | 464288687 |
| VTI | VANGUARD INDEX FDS | 3,300 | $400K | 0.2% | $121.21 | $109.22 | +11.1% | TOTAL STK MKT | 922908769 |
| LLY | LILLY ELI & CO | 4,707 | $396K | 0.2% | $84.13 * | $69.54 | +5.3% | COM | 532457108 |
| VV | VANGUARD INDEX FDS | 3,657 | $395K | 0.2% | $108.01 | $106.59 | +1.4% | LARGE CAP ETF | 922908637 |
| CMP | COMPASS MINERALS INTL INC | 5,741 | $390K | 0.2% | $67.93 * | $57.33 | -8.9% | COM | 20451N101 |
| UNH | UNITEDHEALTH GROUP INC | 2,339 | $384K | 0.2% | $164.17 * | $110.28 | +29.4% | COM | 91324P102 |
| FDX | FEDEX CORP | 1,832 | $358K | 0.2% | $195.41 * | $147.44 | +14.6% | COM | 31428X106 |
| XLY | SELECT SECTOR SPDR TR | 4,048 | $356K | 0.2% | $87.94 * | $38.14 | +15.3% | SBI CONS DISCR | 81369Y407 |
| BA | BOEING CO | 2,001 | $354K | 0.2% | $176.91 * | $123.57 | +33.8% | COM | 097023105 |
| — | BRIDGE BANCORP INC | 9,891 | $346K | 0.2% | $34.98 | $30.55 | — | COM | 108035106 |
| NKE | NIKE INC | 6,167 | $344K | 0.2% | $55.78 * | $53.09 | -6.2% | CL B | 654106103 |
| SO | SOUTHERN CO | 6,795 | $338K | 0.2% | $49.74 * | $30.68 | +12.8% | COM | 842587107 |
| — | CELGENE CORP | 2,654 | $330K | 0.2% | $124.34 | $103.96 | — | COM | 151020104 |
| GD | GENERAL DYNAMICS CORP | 1,716 | $321K | 0.2% | $187.06 * | $134.10 | +14.9% | COM | 369550108 |
| — | GLAXOSMITHKLINE PLC | 7,430 | $313K | 0.1% | $42.13 | $42.13 | — | SPONSORED ADR | 37733W105 |
| — | RYDEX ETF TRUST | 2,975 | $311K | 0.1% | $104.54 | $104.54 | — | GUG S&P500 EQ WT | 78355W833 |
| VGT | VANGUARD WORLD FDS | 2,176 | $295K | 0.1% | $135.57 * | $15.35 | +10.4% | INF TECH ETF | 92204A702 |
| IJR | ISHARES TR | 4,224 | $292K | 0.1% | $69.13 | $65.54 | +5.5% | CORE S&P SCP ETF | 464287804 |
| LMT | LOCKHEED MARTIN CORP | 1,084 | $290K | 0.1% | $267.53 * | $195.69 | +8.4% | COM | 539830109 |
| — | RYDEX ETF TRUST | 7,561 | $285K | 0.1% | $37.69 | $37.69 | — | GUG S&P500EQWTFI | 78355W858 |
| — | CREDIT SUISSE ASSET MGMT INC | 85,934 | $284K | 0.1% | $3.30 | $2.94 | — | COM | 224916106 |
| VOE | VANGUARD INDEX FDS | 2,599 | $265K | 0.1% | $101.96 | $100.77 | +1.1% | MCAP VL IDXVIP | 922908512 |
| YUM | YUM BRANDS INC | 3,908 | $250K | 0.1% | $63.97 * | $42.21 | +29.2% | COM | 988498101 |
| MPC | MARATHON PETE CORP | 4,927 | $249K | 0.1% | $50.54 * | $37.82 | +1.9% | COM | 56585A102 |
| — | RYDEX ETF TRUST | 2,023 | $244K | 0.1% | $120.61 | $106.08 | — | GUG S&P500EQWTTE | 78355W817 |
| TJX | TJX COS INC NEW | 3,032 | $240K | 0.1% | $79.16 * | $26.83 | +30.2% | COM | 872540109 |
| QCOM | QUALCOMM INC | 4,103 | $235K | 0.1% | $57.28 * | $46.80 | -3.4% | COM | 747525103 |
| BAC | BANK AMER CORP | 9,605 | $227K | 0.1% | $23.63 * | $12.07 | +60.0% | COM | 060505104 |
| FLR | FLUOR CORP NEW | 4,275 | $225K | 0.1% | $52.63 * | $47.72 | +2.6% | COM | 343412102 |
| TKR | TIMKEN CO | 4,812 | $218K | 0.1% | $45.30 | $44.08 | +2.5% | COM | 887389104 |
| SWK | STANLEY BLACK & DECKER INC | 1,628 | $216K | 0.1% | $132.68 * | $57.73 | +82.2% | COM | 854502101 |
| XENWX | EATON VANCE NEW YORK MUN BD | 17,135 | $212K | 0.1% | $12.37 | $14.50 | — | COM | 27827Y109 |
| LOW | LOWES COS INC | 2,509 | $206K | 0.1% | $82.10 * | $65.00 | +7.5% | COM | 548661107 |
| — | NEW YORK CMNTY BANCORP INC | 14,680 | $205K | 0.1% | $13.96 | $15.45 | — | COM | 649445103 |
| GNW | GENWORTH FINL INC | 13,000 | $54,000 | 0.0% | $4.15 | $3.84 | +7.2% | COM CL A | 37247D106 |
| — | 22ND CENTY GROUP INC | 36,800 | $43,000 | 0.0% | $1.17 | $0.78 | — | COM | 90137F103 |