Location: New York, NY
CIK: 0001569119 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 10, 2017
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 210,803 | $12.32M | 5.6% | $58.46 * | $8.43 | +15.6% | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 59,811 | $8.614M | 3.9% | $144.02 * | $21.99 | +52.2% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 56,476 | $7.471M | 3.4% | $132.29 * | $63.83 | +63.7% | COM | 478160104 |
| T | AT&T INC | 172,898 | $6.523M | 3.0% | $37.73 * | $14.21 | +8.5% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 122,031 | $5.45M | 2.5% | $44.66 * | $27.10 | +4.5% | COM | 92343V104 |
| HD | HOME DEPOT INC | 34,004 | $5.216M | 2.4% | $153.39 * | $64.56 | +93.5% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 74,275 | $5.12M | 2.3% | $68.93 * | $30.97 | +102.6% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 182,571 | $4.931M | 2.3% | $27.01 | $24.86 | — | COM | 369604103 |
| — | POWERSHARES QQQ TRUST | 33,989 | $4.678M | 2.1% | $137.63 | $116.10 | — | UNIT SER 1 | 73935A104 |
| HSBC | HSBC HLDGS PLC | 120,435 | $4.598M | 2.1% | $38.18 * | $38.38 | +20.9% | SPON ADR NEW | 404280406 |
| MET | METLIFE INC | 80,694 | $4.433M | 2.0% | $54.94 * | $25.79 | +42.1% | COM | 59156R108 |
| AMZN | AMAZON COM INC | 4,464 | $4.321M | 2.0% | $967.97 * | $36.38 | +33.0% | COM | 023135106 |
| BOND | PIMCO ETF TR | 38,456 | $4.078M | 1.9% | $106.04 | $105.92 | +0.1% | ACTIVE BD ETF | 72201R775 |
| V | VISA INC | 43,139 | $4.046M | 1.8% | $93.79 * | $65.15 | +35.7% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 4,031 | $3.748M | 1.7% | $929.79 * | $46.42 | -0.6% | CAP STK CL A | 02079K305 |
| — | POWERSHARES ETF TR II | 80,683 | $3.609M | 1.6% | $44.73 | $41.46 | — | S&P500 LOW VOL | 73937B779 |
| — | DOW CHEM CO | 55,244 | $3.484M | 1.6% | $63.07 | $42.73 | — | COM | 260543103 |
| MDYG | SPDR SERIES TRUST | 23,974 | $3.432M | 1.6% | $143.16 * | $44.31 | +7.7% | S&P 400 MDCP GRW | 78464A821 |
| ABBV | ABBVIE INC | 46,529 | $3.374M | 1.5% | $72.51 * | $38.10 | +33.0% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 45,666 | $3.35M | 1.5% | $73.36 * | $31.87 | +98.5% | COM | 94106L109 |
| META | FACEBOOK INC | 20,061 | $3.029M | 1.4% | $150.99 | $74.99 | +99.9% | CL A | 30303M102 |
| DUK | DUKE ENERGY CORP NEW | 35,656 | $2.98M | 1.4% | $83.58 * | $44.78 | +31.9% | COM NEW | 26441C204 |
| PG | PROCTER AND GAMBLE CO | 33,718 | $2.939M | 1.3% | $87.16 * | $60.92 | +14.0% | COM | 742718109 |
| MRK | MERCK & CO INC | 41,993 | $2.691M | 1.2% | $64.08 * | $36.78 | +27.8% | COM | 58933Y105 |
| PFE | PFIZER INC | 79,680 | $2.676M | 1.2% | $33.58 * | $18.96 | +15.6% | COM | 717081103 |
| FNDA | SCHWAB STRATEGIC TR | 70,435 | $2.448M | 1.1% | $34.76 * | $15.59 | +11.4% | SCHWAB FDT US SC | 808524763 |
| MMM | 3M CO | 11,309 | $2.355M | 1.1% | $208.24 * | $61.91 | +110.2% | COM | 88579Y101 |
| SCHF | SCHWAB STRATEGIC TR | 73,929 | $2.349M | 1.1% | $31.77 * | $15.52 | +2.4% | INTL EQTY ETF | 808524805 |
| — | BANK AMER CORP | 1,855 | $2.341M | 1.1% | $1261.99 | $1141.79 | — | 7.25%CNV PFD L | 060505682 |
| JPM | JPMORGAN CHASE & CO | 25,286 | $2.311M | 1.1% | $91.39 * | $48.07 | +51.1% | COM | 46625H100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 92,150 | $2.304M | 1.1% | $25.00 | $25.55 | — | SHS | G05384105 |
| PSX | PHILLIPS 66 | 26,769 | $2.214M | 1.0% | $82.71 * | $50.69 | +17.4% | COM | 718546104 |
| BMY | BRISTOL MYERS SQUIBB CO | 37,808 | $2.107M | 1.0% | $55.73 * | $37.83 | +8.0% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,264 | $2.077M | 0.9% | $169.36 | $146.25 | +15.8% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 26,991 | $2.01M | 0.9% | $74.47 * | $21.05 | +91.2% | COM | 02209S103 |
| WFC | WELLS FARGO CO NEW | 36,067 | $1.998M | 0.9% | $55.40 * | $42.26 | +3.5% | COM | 949746101 |
| SCHP | SCHWAB STRATEGIC TR | 35,813 | $1.972M | 0.9% | $55.06 * | $27.73 | -0.7% | US TIPS ETF | 808524870 |
| CSCO | CISCO SYS INC | 61,815 | $1.935M | 0.9% | $31.30 * | $17.50 | +37.6% | COM | 17275R102 |
| C | CITIGROUP INC | 27,891 | $1.865M | 0.9% | $66.87 * | $41.75 | +21.4% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 17,313 | $1.84M | 0.8% | $106.28 * | $91.24 | +8.9% | COM DISNEY | 254687106 |
| KHC | KRAFT HEINZ CO | 20,250 | $1.734M | 0.8% | $85.63 * | $48.48 | +18.7% | COM | 500754106 |
| ING | ING GROEP N V | 66,475 | $1.722M | 0.8% | $25.90 * | $13.22 | +31.5% | SPONSORED ADR | 456837103 |
| F | FORD MTR CO DEL | 153,237 | $1.715M | 0.8% | $11.19 * | $7.09 | +0.4% | COM PAR $0.01 | 345370860 |
| — | DEUTSCHE BANK AG | 63,981 | $1.624M | 0.7% | $25.38 | $24.78 | — | NAMEN AKT | d18190898 |
| AFL | AFLAC INC | 20,431 | $1.587M | 0.7% | $77.68 * | $23.10 | +37.9% | COM | 001055102 |
| — | BB&T CORP | 33,414 | $1.517M | 0.7% | $45.40 | $35.60 | — | COM | 054937107 |
| ED | CONSOLIDATED EDISON INC | 18,565 | $1.5M | 0.7% | $80.80 * | $38.29 | +55.5% | COM | 209115104 |
| PEP | PEPSICO INC | 12,767 | $1.474M | 0.7% | $115.45 * | $62.54 | +42.6% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 13,289 | $1.47M | 0.7% | $110.62 * | $66.63 | +20.5% | CL B | 911312106 |
| BAC | BANK AMER CORP | 59,817 | $1.451M | 0.7% | $24.26 * | $17.97 | +10.8% | COM | 060505104 |
| PRU | PRUDENTIAL FINL INC | 13,026 | $1.409M | 0.6% | $108.17 * | $43.08 | +68.7% | COM | 744320102 |
| KMB | KIMBERLY CLARK CORP | 9,838 | $1.27M | 0.6% | $129.09 * | $67.98 | +41.2% | COM | 494368103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 46,564 | $1.261M | 0.6% | $27.08 | $30.07 | — | COM | 293792107 |
| JBLU | JETBLUE AIRWAYS CORP | 53,350 | $1.218M | 0.6% | $22.83 | $20.25 | +12.7% | COM | 477143101 |
| UAL | UNITED CONTL HLDGS INC | 15,970 | $1.202M | 0.5% | $75.27 | $58.24 | +29.2% | COM | 910047109 |
| GS | GOLDMAN SACHS GROUP INC | 5,381 | $1.194M | 0.5% | $221.89 * | $137.35 | +34.5% | COM | 38141G104 |
| — | AEGON N V | 46,150 | $1.191M | 0.5% | $25.81 | $25.63 | — | NY REGISTRY SH | 007924103 |
| XLP | SELECT SECTOR SPDR TR | 21,419 | $1.177M | 0.5% | $54.95 | $52.15 | +5.3% | SBI CONS STPLS | 81369Y308 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,717 | $1.172M | 0.5% | $174.48 * | $98.61 | +73.0% | COM | 883556102 |
| HEI/A | HEICO CORP NEW | 18,616 | $1.155M | 0.5% | $62.04 * | $36.04 | +8.8% | CL A | 422806208 |
| TRV | TRAVELERS COMPANIES INC | 8,733 | $1.105M | 0.5% | $126.53 * | $83.90 | +25.3% | COM | 89417E109 |
| SBUX | STARBUCKS CORP | 18,255 | $1.064M | 0.5% | $58.29 * | $40.86 | +18.7% | COM | 855244109 |
| WY | WEYERHAEUSER CO | 31,328 | $1.049M | 0.5% | $33.48 * | $21.11 | +14.0% | COM | 962166104 |
| PM | PHILIP MORRIS INTL INC | 8,720 | $1.024M | 0.5% | $117.43 * | $48.88 | +55.2% | COM | 718172109 |
| INTC | INTEL CORP | 30,308 | $1.023M | 0.5% | $33.75 * | $19.01 | +47.0% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 7,942 | $965K | 0.4% | $121.51 * | $80.37 | +44.0% | CL A | 57636Q104 |
| AIG | AMERICAN INTL GROUP INC | 15,309 | $957K | 0.4% | $62.51 * | $39.13 | +28.5% | COM NEW | 026874784 |
| GILD | GILEAD SCIENCES INC | 13,149 | $931K | 0.4% | $70.80 * | $50.66 | +2.1% | COM | 375558103 |
| SLB | SCHLUMBERGER LTD | 13,755 | $906K | 0.4% | $65.87 * | $59.74 | -13.8% | COM | 806857108 |
| ETN | EATON CORP PLC | 11,598 | $903K | 0.4% | $77.86 * | $59.00 | +11.0% | SHS | G29183103 |
| CVS | CVS HEALTH CORP | 11,041 | $888K | 0.4% | $80.43 * | $51.65 | +19.1% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 20,872 | $812K | 0.4% | $38.90 * | $24.76 | +27.8% | CL A | 20030N101 |
| DAL | DELTA AIR LINES INC DEL | 14,943 | $803K | 0.4% | $53.74 * | $36.42 | +33.7% | COM NEW | 247361702 |
| KO | COCA COLA CO | 17,494 | $785K | 0.4% | $44.87 * | $29.47 | +16.7% | COM | 191216100 |
| XLK | SELECT SECTOR SPDR TR | 14,101 | $772K | 0.4% | $54.75 * | $16.75 | +63.3% | TECHNOLOGY | 81369Y803 |
| GIS | GENERAL MLS INC | 13,754 | $762K | 0.3% | $55.40 * | $34.01 | +19.9% | COM | 370334104 |
| EMR | EMERSON ELEC CO | 12,401 | $739K | 0.3% | $59.59 * | $41.60 | +16.4% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 8,808 | $711K | 0.3% | $80.72 * | $52.43 | +4.8% | COM | 30231G102 |
| AEP | AMERICAN ELEC PWR INC | 10,175 | $707K | 0.3% | $69.48 * | $37.64 | +36.7% | COM | 025537101 |
| — | WELLS FARGO CO NEW | 493 | $646K | 0.3% | $1310.34 | $1310.34 | — | PERP PFD CNV A | 949746804 |
| VTR | VENTAS INC | 9,114 | $633K | 0.3% | $69.45 * | $46.00 | +5.2% | COM | 92276F100 |
| SCHW | SCHWAB CHARLES CORP NEW | 14,742 | $633K | 0.3% | $42.94 * | $31.04 | +23.7% | COM | 808513105 |
| CCL | CARNIVAL CORP | 9,621 | $631K | 0.3% | $65.59 * | $50.33 | +18.4% | UNIT 99/99/9999 | 143658300 |
| NUE | NUCOR CORP | 10,495 | $607K | 0.3% | $57.84 * | $48.45 | -0.7% | COM | 670346105 |
| AMGN | AMGEN INC | 3,366 | $580K | 0.3% | $172.31 * | $126.78 | +5.0% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 4,304 | $574K | 0.3% | $133.36 * | $75.86 | +33.2% | COM | 438516106 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 43,368 | $569K | 0.3% | $13.12 | $13.12 | — | COM | 670656107 |
| ORCL | ORACLE CORP | 11,279 | $566K | 0.3% | $50.18 * | $28.36 | +55.6% | COM | 68389X105 |
| — | UNITED TECHNOLOGIES CORP | 4,580 | $559K | 0.3% | $122.05 | $100.81 | — | COM | 913017109 |
| AXP | AMERICAN EXPRESS CO | 6,632 | $559K | 0.3% | $84.29 * | $60.34 | +24.0% | COM | 025816109 |
| SCHD | SCHWAB STRATEGIC TR | 12,182 | $549K | 0.3% | $45.07 * | $12.27 | +22.5% | US DIVIDEND EQ | 808524797 |
| GOOG | ALPHABET INC | 601 | $546K | 0.2% | $908.49 * | $45.44 | -0.8% | CAP STK CL C | 02079K107 |
| IWB | ISHARES TR | 3,756 | $508K | 0.2% | $135.25 | $129.50 | +4.5% | RUS 1000 ETF | 464287622 |
| TROW | PRICE T ROWE GROUP INC | 6,700 | $497K | 0.2% | $74.18 * | $49.49 | +9.5% | COM | 74144T108 |
| JCI | JOHNSON CTLS INTL PLC | 11,305 | $490K | 0.2% | $43.34 * | $34.34 | +4.2% | SHS | G51502105 |
| — | EATON VANCE LTD DUR INCOME F | 34,729 | $490K | 0.2% | $14.11 | $13.46 | — | COM | 27828H105 |
| — | UNILEVER PLC | 8,653 | $468K | 0.2% | $54.09 | $43.23 | — | SPON ADR NEW | 904767704 |
| IWF | ISHARES TR | 3,920 | $467K | 0.2% | $119.13 * | $23.83 | +24.9% | RUS 1000 GRW ETF | 464287614 |
| FDX | FEDEX CORP | 2,138 | $465K | 0.2% | $217.49 * | $150.81 | +25.1% | COM | 31428X106 |
| ELV | ANTHEM INC | 2,457 | $462K | 0.2% | $188.03 * | $141.45 | +19.0% | COM | 036752103 |
| — | AMERIGAS PARTNERS L P | 9,731 | $440K | 0.2% | $45.22 | $47.96 | — | UNIT L P INT | 030975106 |
| UNH | UNITEDHEALTH GROUP INC | 2,374 | $440K | 0.2% | $185.34 * | $110.90 | +46.1% | COM | 91324P102 |
| PFF | ISHARES TR | 11,204 | $439K | 0.2% | $39.18 | $39.98 | -2.0% | U.S. PFD STK ETF | 464288687 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,312 | $437K | 0.2% | $52.57 * | $24.35 | +79.3% | COM | 416515104 |
| VTI | VANGUARD INDEX FDS | 3,277 | $408K | 0.2% | $124.50 | $109.22 | +13.9% | TOTAL STK MKT | 922908769 |
| — | SPECTRA ENERGY PARTNERS LP | 9,476 | $407K | 0.2% | $42.95 | $45.84 | — | COM | 84756N109 |
| BA | BOEING CO | 2,021 | $400K | 0.2% | $197.92 * | $123.57 | +50.8% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,567 | $395K | 0.2% | $153.88 * | $104.71 | -2.9% | COM | 459200101 |
| — | HANESBRANDS INC | 17,033 | $394K | 0.2% | $23.13 | $23.13 | — | COM | 410345102 |
| LLY | LILLY ELI & CO | 4,765 | $392K | 0.2% | $82.27 * | $69.56 | +3.7% | COM | 532457108 |
| CB | CHUBB LIMITED | 2,683 | $390K | 0.2% | $145.36 * | $120.85 | +3.8% | COM | H1467J104 |
| XLY | SELECT SECTOR SPDR TR | 4,056 | $364K | 0.2% | $89.74 * | $38.14 | +17.5% | SBI CONS DISCR | 81369Y407 |
| VV | VANGUARD INDEX FDS | 3,253 | $361K | 0.2% | $110.97 | $106.59 | +4.2% | LARGE CAP ETF | 922908637 |
| — | WEINGARTEN RLTY INVS | 11,950 | $360K | 0.2% | $30.13 | $30.13 | — | SH BEN INT | 948741103 |
| — | NEUBERGER BERMAN RE ES SEC F | 66,460 | $359K | 0.2% | $5.40 | $5.32 | — | COM | 64190A103 |
| GD | GENERAL DYNAMICS CORP | 1,801 | $357K | 0.2% | $198.22 * | $135.42 | +21.0% | COM | 369550108 |
| — | CELGENE CORP | 2,702 | $351K | 0.2% | $129.90 | $104.42 | — | COM | 151020104 |
| CMP | COMPASS MINERALS INTL INC | 5,081 | $332K | 0.2% | $65.34 * | $57.33 | -11.3% | COM | 20451N101 |
| — | BRIDGE BANCORP INC | 9,938 | $331K | 0.2% | $33.31 | $30.55 | — | COM | 108035106 |
| SO | SOUTHERN CO | 6,842 | $328K | 0.1% | $47.94 * | $30.68 | +9.8% | COM | 842587107 |
| — | GLAXOSMITHKLINE PLC | 7,447 | $321K | 0.1% | $43.10 | $42.13 | — | SPONSORED ADR | 37733W105 |
| LMT | LOCKHEED MARTIN CORP | 1,123 | $312K | 0.1% | $277.83 * | $196.47 | +12.7% | COM | 539830109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 20,128 | $300K | 0.1% | $14.90 | $14.90 | — | COM SH BEN INT | 67070X101 |
| — | CREDIT SUISSE ASSET MGMT INC | 87,651 | $295K | 0.1% | $3.37 | $2.95 | — | COM | 224916106 |
| — | RYDEX ETF TRUST | 2,346 | $293K | 0.1% | $124.89 | $108.67 | — | GUG S&P500EQWTTE | 78355W817 |
| VGT | VANGUARD WORLD FDS | 2,065 | $291K | 0.1% | $140.92 * | $15.35 | +14.7% | INF TECH ETF | 92204A702 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 50,000 | $282K | 0.1% | $5.64 | $6.05 | -6.7% | COM | 42330P107 |
| IJR | ISHARES TR | 4,014 | $281K | 0.1% | $70.00 | $65.54 | +7.0% | CORE S&P SCP ETF | 464287804 |
| YUM | YUM BRANDS INC | 3,800 | $280K | 0.1% | $73.68 * | $42.21 | +49.8% | COM | 988498101 |
| VOE | VANGUARD INDEX FDS | 2,604 | $268K | 0.1% | $102.92 | $100.77 | +2.1% | MCAP VL IDXVIP | 922908512 |
| — | ALLERGAN PLC | 1,061 | $258K | 0.1% | $243.17 | $243.17 | — | SHS | G0177J108 |
| — | UNILEVER N V | 4,535 | $251K | 0.1% | $55.35 | $55.35 | — | N Y SHS NEW | 904784709 |
| LOW | LOWES COS INC | 3,171 | $246K | 0.1% | $77.58 * | $65.99 | +0.3% | COM | 548661107 |
| SCHG | SCHWAB STRATEGIC TR | 3,667 | $232K | 0.1% | $63.27 * | $7.79 | +1.4% | US LCAP GR ETF | 808524300 |
| SWK | STANLEY BLACK & DECKER INC | 1,629 | $229K | 0.1% | $140.58 * | $57.73 | +93.7% | COM | 854502101 |
| QCOM | QUALCOMM INC | 4,109 | $227K | 0.1% | $55.24 * | $46.80 | -6.0% | COM | 747525103 |
| — | NEW YORK CMNTY BANCORP INC | 17,199 | $226K | 0.1% | $13.14 | $15.11 | — | COM | 649445103 |
| MPC | MARATHON PETE CORP | 4,232 | $221K | 0.1% | $52.22 * | $37.82 | +6.2% | COM | 56585A102 |
| TKR | TIMKEN CO | 4,660 | $216K | 0.1% | $46.35 | $44.08 | +4.9% | COM | 887389104 |
| XENWX | EATON VANCE NEW YORK MUN BD | 17,253 | $215K | 0.1% | $12.46 | $14.50 | — | COM | 27827Y109 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 15,013 | $177K | 0.1% | $11.79 | $11.91 | -1.3% | COM | 77467X101 |