CIK: 0001569119 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 3, 2017
Total Value ($000): $211,772 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 218,632 | $12,475 | 5.9% | $3046.41 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 60,827 | $8,738 | 4.1% | $21.99 | +38.4% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 56,665 | $7,058 | 3.3% | $63.83 | +46.3% | COM | 478160104 |
| T | AT&T INC | 162,762 | $6,763 | 3.2% | $14.10 | +18.7% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 222,575 | $6,633 | 3.1% | $24.86 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 131,438 | $6,408 | 3.0% | $27.10 | +16.0% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 76,404 | $5,032 | 2.4% | $30.97 | +86.8% | COM | 594918104 |
| HD | HOME DEPOT INC | 34,108 | $5,008 | 2.4% | $64.56 | +77.1% | COM | 437076102 |
| MET | METLIFE INC | 81,962 | $4,329 | 2.0% | $25.79 | +37.0% | COM | 59156R108 |
| — | POWERSHARES QQQ TRUST | 32,531 | $4,307 | 2.0% | $115.14 | — | UNIT SER 1 | 73935A104 |
| HSBC | HSBC HLDGS PLC | 117,832 | $4,154 | 2.0% | $36.64 | — | SPON ADR NEW | 404280406 |
| BOND | PIMCO ETF TR | 36,920 | $3,888 | 1.8% | $106.25 | — | TTL RTN ACTV ETF | 72201R775 |
| V | VISA INC | 42,949 | $3,817 | 1.8% | $65.15 | +24.2% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 4,271 | $3,786 | 1.8% | $35.87 | +16.2% | COM | 023135106 |
| — | DOW CHEM CO | 54,767 | $3,480 | 1.6% | $42.73 | — | COM | 260543103 |
| WM | WASTE MGMT INC DEL | 47,395 | $3,456 | 1.6% | $31.87 | +91.2% | COM | 94106L109 |
| — | POWERSHARES ETF TR II | 77,888 | $3,386 | 1.6% | $41.34 | — | S&P500 LOW VOL | 73937B779 |
| PG | PROCTER AND GAMBLE CO | 36,775 | $3,304 | 1.6% | $60.92 | +15.0% | COM | 742718109 |
| MDYG | SPDR SERIES TRUST | 22,729 | $3,162 | 1.5% | $135.67 | — | S&P 400 MDCP GRW | 78464A821 |
| — | ALPHABET INC | 3,667 | $3,109 | 1.5% | $847.83 | — | CAP STK CL A | 02079k305 |
| ABBV | ABBVIE INC | 47,095 | $3,069 | 1.4% | $38.10 | +14.1% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 35,356 | $2,900 | 1.4% | $44.78 | +23.5% | COM NEW | 26441C204 |
| META | FACEBOOK INC | 19,856 | $2,821 | 1.3% | $74.24 | +78.8% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 42,414 | $2,695 | 1.3% | $36.78 | +25.2% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 27,700 | $2,433 | 1.1% | $48.07 | +45.0% | COM | 46625H100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 91,650 | $2,332 | 1.1% | $5170.63 | — | SHS | G05384105 |
| BMY | BRISTOL MYERS SQUIBB CO | 42,756 | $2,325 | 1.1% | $37.83 | +5.6% | COM | 110122108 |
| PSX | PHILLIPS 66 | 29,269 | $2,319 | 1.1% | $50.69 | +13.0% | COM | 718546104 |
| FNDA | SCHWAB STRATEGIC TR | 65,960 | $2,289 | 1.1% | $32.11 | — | SCHWAB FDT US SC | 808524763 |
| MMM | 3M CO | 11,347 | $2,171 | 1.0% | $61.91 | +83.6% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 62,273 | $2,105 | 1.0% | $17.50 | +41.3% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 28,617 | $2,044 | 1.0% | $21.05 | +83.2% | COM | 02209S103 |
| — | BANK AMER CORP | 1,707 | $2,040 | 1.0% | $65321.60 | — | 7.25%CNV PFD L | 060505682 |
| DIS | DISNEY WALT CO | 17,967 | $2,037 | 1.0% | $91.24 | +12.9% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO & CO NEW | 35,819 | $1,994 | 0.9% | $42.26 | +5.0% | COM | 949746101 |
| — | POWERSHARES ETF TR II | 104,302 | $1,962 | 0.9% | $18.80 | — | FDM HG YLD RAFI | 73936T557 |
| KHC | KRAFT HEINZ CO | 21,343 | $1,938 | 0.9% | $48.48 | +23.6% | COM | 500754106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,478 | $1,913 | 0.9% | $144.87 | +15.5% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 54,757 | $1,873 | 0.9% | $17.76 | +20.5% | COM | 717081103 |
| ING | ING GROEP N V | 68,546 | $1,748 | 0.8% | $806.44 | — | SPONSORED ADR | 456837103 |
| PEP | PEPSICO INC | 14,993 | $1,677 | 0.8% | $62.54 | +31.0% | COM | 713448108 |
| — | DEUTSCHE BANK AG | 63,232 | $1,571 | 0.7% | $1475.45 | — | NAMEN AKT | d18190898 |
| ED | CONSOLIDATED EDISON INC | 19,762 | $1,535 | 0.7% | $38.29 | +42.8% | COM | 209115104 |
| AFL | AFLAC INC | 20,570 | $1,490 | 0.7% | $23.10 | +24.8% | COM | 001055102 |
| — | BB&T CORP | 33,204 | $1,484 | 0.7% | $35.60 | — | COM | 054937107 |
| MAT | MATTEL INC | 57,674 | $1,477 | 0.7% | $30.42 | -12.0% | COM | 577081102 |
| UPS | UNITED PARCEL SERVICE INC | 13,497 | $1,448 | 0.7% | $66.63 | +17.6% | CL B | 911312106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 51,315 | $1,417 | 0.7% | $30.07 | — | COM | 293792107 |
| KMB | KIMBERLY CLARK CORP | 10,134 | $1,334 | 0.6% | $67.98 | +36.2% | COM | 494368103 |
| SBUX | STARBUCKS CORP | 22,734 | $1,327 | 0.6% | $40.86 | +14.5% | COM | 855244109 |
| UAL | UNITED CONTL HLDGS INC | 18,570 | $1,312 | 0.6% | $58.24 | +24.1% | COM | 910047109 |
| C | CITIGROUP INC | 21,842 | $1,307 | 0.6% | $40.45 | +10.4% | COM NEW | 172967424 |
| PRU | PRUDENTIAL FINL INC | 11,716 | $1,250 | 0.6% | $39.95 | +79.6% | COM | 744320102 |
| PM | PHILIP MORRIS INTL INC | 10,955 | $1,237 | 0.6% | $48.88 | +34.2% | COM | 718172109 |
| SLB | SCHLUMBERGER LTD | 15,103 | $1,180 | 0.6% | $59.74 | +6.0% | COM | 806857108 |
| — | AEGON N V | 45,150 | $1,152 | 0.5% | $25.63 | — | NY REGISTRY SH | 007924103 |
| GS | GOLDMAN SACHS GROUP INC | 4,889 | $1,123 | 0.5% | $132.59 | +50.9% | COM | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,180 | $1,103 | 0.5% | $98.61 | +51.3% | COM | 883556102 |
| JBLU | JETBLUE AIRWAYS CORP | 53,350 | $1,100 | 0.5% | $20.25 | +0.7% | COM | 477143101 |
| WY | WEYERHAEUSER CO | 32,320 | $1,098 | 0.5% | $21.11 | +9.1% | COM | 962166104 |
| INTC | INTEL CORP | 30,285 | $1,092 | 0.5% | $19.01 | +56.1% | COM | 458140100 |
| TRV | TRAVELERS COMPANIES INC | 8,992 | $1,084 | 0.5% | $83.90 | +17.9% | COM | 89417E109 |
| HEI/A | HEICO CORP NEW | 14,016 | $1,051 | 0.5% | $35.27 | 0.0% | CL A | 422806208 |
| GILD | GILEAD SCIENCES INC | 15,333 | $1,041 | 0.5% | $50.66 | 0.0% | COM | 375558103 |
| AIG | AMERICAN INTL GROUP INC | 15,645 | $977 | 0.5% | $39.13 | +30.8% | COM NEW | 026874784 |
| ETN | EATON CORP PLC | 12,918 | $958 | 0.5% | $59.00 | 0.0% | SHS | G29183103 |
| GIS | GENERAL MLS INC | 15,588 | $920 | 0.4% | $34.01 | +31.2% | COM | 370334104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 68,834 | $920 | 0.4% | $13.37 | — | COM | 670657105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,132 | $894 | 0.4% | $104.71 | +9.2% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 14,920 | $893 | 0.4% | $41.60 | +15.2% | COM | 291011104 |
| XLP | SELECT SECTOR SPDR TR | 16,117 | $880 | 0.4% | $53.05 | — | SBI CONS STPLS | 81369Y308 |
| CVS | CVS HEALTH CORP | 11,033 | $866 | 0.4% | $51.65 | +17.3% | COM | 126650100 |
| MA | MASTERCARD INCORPORATED | 7,538 | $848 | 0.4% | $78.62 | +32.6% | CL A | 57636Q104 |
| KO | COCA COLA CO | 19,801 | $840 | 0.4% | $29.47 | +7.0% | COM | 191216100 |
| XLK | SELECT SECTOR SPDR TR | 14,801 | $789 | 0.4% | $34.12 | — | TECHNOLOGY | 81369Y803 |
| CMCSA | COMCAST CORP NEW | 20,766 | $781 | 0.4% | $24.76 | +20.8% | CL A | 20030N101 |
| AEP | AMERICAN ELEC PWR INC | 10,139 | $681 | 0.3% | $37.64 | +25.9% | COM | 025537101 |
| SCHW | SCHWAB CHARLES CORP NEW | 16,678 | $681 | 0.3% | $31.04 | +18.6% | COM | 808513105 |
| — | SPECTRA ENERGY PARTNERS LP | 15,532 | $678 | 0.3% | $45.84 | — | COM | 84756N109 |
| DAL | DELTA AIR LINES INC DEL | 14,613 | $672 | 0.3% | $36.24 | +21.3% | COM NEW | 247361702 |
| SCHD | SCHWAB STRATEGIC TR | 14,840 | $662 | 0.3% | $36.82 | — | US DIVIDEND EQ | 808524797 |
| XOM | EXXON MOBIL CORP | 7,692 | $631 | 0.3% | $51.98 | +7.9% | COM | 30231G102 |
| — | ALPHABET INC | 687 | $570 | 0.3% | $829.69 | — | CAP STK CL C | 02079k107 |
| ELV | ANTHEM INC | 3,428 | $567 | 0.3% | $141.45 | 0.0% | COM | 036752103 |
| CCL | CARNIVAL CORP | 9,615 | $566 | 0.3% | $50.33 | 0.0% | UNIT 99/99/9999 | 143658300 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,715 | $563 | 0.3% | $24.35 | +63.9% | COM | 416515104 |
| AXP | AMERICAN EXPRESS CO | 6,890 | $545 | 0.3% | $60.34 | +14.6% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 4,064 | $508 | 0.2% | $74.51 | +23.4% | COM | 438516106 |
| ORCL | ORACLE CORP | 11,275 | $503 | 0.2% | $28.36 | +28.7% | COM | 68389X105 |
| — | UNITED TECHNOLOGIES CORP | 4,398 | $493 | 0.2% | $5696.36 | — | COM | 913017109 |
| IWB | ISHARES TR | 3,756 | $493 | 0.2% | $131.26 | — | RUS 1000 ETF | 464287622 |
| — | EATON VANCE LTD DUR INCOME F | 34,569 | $478 | 0.2% | $13.46 | — | COM | 27828H105 |
| TROW | PRICE T ROWE GROUP INC | 6,700 | $457 | 0.2% | $49.49 | +3.1% | COM | 74144T108 |
| — | AMERIGAS PARTNERS L P | 9,677 | $456 | 0.2% | $47.96 | — | UNIT L P INT | 030975106 |
| IWF | ISHARES TR | 3,892 | $443 | 0.2% | $100.13 | — | RUS 1000 GRW ETF | 464287614 |
| — | NEUBERGER BERMAN RE ES SEC F | 83,070 | $442 | 0.2% | $5.32 | — | COM | 64190A103 |
| AMGN | AMGEN INC | 2,616 | $429 | 0.2% | $127.19 | 0.0% | COM | 031162100 |
| — | UNILEVER PLC | 8,457 | $417 | 0.2% | $4635.12 | — | SPON ADR NEW | 904767704 |
| — | BLACKSTONE GROUP L P | 13,711 | $407 | 0.2% | $29.68 | — | COM UNIT LTD | 09253U108 |
| XLE | SELECT SECTOR SPDR TR | 5,751 | $402 | 0.2% | $74.35 | — | SBI INT-ENERGY | 81369Y506 |
| VTI | VANGUARD INDEX FDS | 3,300 | $400 | 0.2% | $107.16 | — | TOTAL STK MKT | 922908769 |
| PFF | ISHARES TR | 10,347 | $400 | 0.2% | $39.11 | — | U.S. PFD STK ETF | 464288687 |
| LLY | LILLY ELI & CO | 4,707 | $396 | 0.2% | $69.54 | 0.0% | COM | 532457108 |
| VV | VANGUARD INDEX FDS | 3,657 | $395 | 0.2% | $108.01 | — | LARGE CAP ETF | 922908637 |
| CMP | COMPASS MINERALS INTL INC | 5,741 | $390 | 0.2% | $57.33 | +1.7% | COM | 20451N101 |
| UNH | UNITEDHEALTH GROUP INC | 2,339 | $384 | 0.2% | $110.28 | +28.9% | COM | 91324P102 |
| FDX | FEDEX CORP | 1,832 | $358 | 0.2% | $147.44 | +12.0% | COM | 31428X106 |
| XLY | SELECT SECTOR SPDR TR | 4,048 | $356 | 0.2% | $79.69 | — | SBI CONS DISCR | 81369Y407 |
| BA | BOEING CO | 2,001 | $354 | 0.2% | $123.57 | +28.5% | COM | 097023105 |
| — | BRIDGE BANCORP INC | 9,891 | $346 | 0.2% | $30.55 | — | COM | 108035106 |
| NKE | NIKE INC | 6,167 | $344 | 0.2% | $53.09 | -7.2% | CL B | 654106103 |
| SO | SOUTHERN CO | 6,795 | $338 | 0.2% | $30.68 | +11.3% | COM | 842587107 |
| — | CELGENE CORP | 2,654 | $330 | 0.2% | $103.96 | — | COM | 151020104 |
| GD | GENERAL DYNAMICS CORP | 1,716 | $321 | 0.2% | $134.10 | +13.4% | COM | 369550108 |
| — | GLAXOSMITHKLINE PLC | 7,430 | $313 | 0.1% | $42.13 | — | SPONSORED ADR | 37733W105 |
| — | RYDEX ETF TRUST | 2,975 | $311 | 0.1% | $104.54 | — | GUG S&P500 EQ WT | 78355W833 |
| VGT | VANGUARD WORLD FDS | 2,176 | $295 | 0.1% | $124.86 | — | INF TECH ETF | 92204A702 |
| IJR | ISHARES TR | 4,224 | $292 | 0.1% | $93.87 | — | CORE S&P SCP ETF | 464287804 |
| LMT | LOCKHEED MARTIN CORP | 1,084 | $290 | 0.1% | $195.69 | +5.7% | COM | 539830109 |
| — | RYDEX ETF TRUST | 7,561 | $285 | 0.1% | $37.69 | — | GUG S&P500EQWTFI | 78355W858 |
| — | CREDIT SUISSE ASSET MGMT INC | 85,934 | $284 | 0.1% | $2.94 | — | COM | 224916106 |
| VOE | VANGUARD INDEX FDS | 2,599 | $265 | 0.1% | $101.96 | — | MCAP VL IDXVIP | 922908512 |
| YUM | YUM BRANDS INC | 3,908 | $250 | 0.1% | $42.21 | +31.6% | COM | 988498101 |
| MPC | MARATHON PETE CORP | 4,927 | $249 | 0.1% | $37.82 | 0.0% | COM | 56585A102 |
| — | RYDEX ETF TRUST | 2,023 | $244 | 0.1% | $106.08 | — | GUG S&P500EQWTTE | 78355W817 |
| TJX | TJX COS INC NEW | 3,032 | $240 | 0.1% | $26.83 | +26.8% | COM | 872540109 |
| QCOM | QUALCOMM INC | 4,103 | $235 | 0.1% | $46.80 | -2.8% | COM | 747525103 |
| BAC | BANK AMER CORP | 9,605 | $227 | 0.1% | $12.07 | +60.6% | COM | 060505104 |
| FLR | FLUOR CORP NEW | 4,275 | $225 | 0.1% | $47.72 | +6.1% | COM | 343412102 |
| TKR | TIMKEN CO | 4,812 | $218 | 0.1% | $44.08 | 0.0% | COM | 887389104 |
| SWK | STANLEY BLACK & DECKER INC | 1,628 | $216 | 0.1% | $57.73 | +71.5% | COM | 854502101 |
| XENWX | EATON VANCE NEW YORK MUN BD | 17,135 | $212 | 0.1% | $14.50 | — | COM | 27827Y109 |
| LOW | LOWES COS INC | 2,509 | $206 | 0.1% | $65.00 | 0.0% | COM | 548661107 |
| — | NEW YORK CMNTY BANCORP INC | 14,680 | $205 | 0.1% | $15.45 | — | COM | 649445103 |
| GNW | GENWORTH FINL INC | 13,000 | $54 | 0.0% | $3.84 | +0.2% | COM CL A | 37247D106 |
| — | 22ND CENTY GROUP INC | 36,800 | $43 | 0.0% | $0.78 | — | COM | 90137F103 |