Location: New York, NY
CIK: 0001535293 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 10, 2016
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 100,191 | $11.05M | 9.0% | $110.34 | $109.07 | +1.2% | 7-10 Y TR BD ETF | 464287440 |
| LQD | ISHARES TR | 85,970 | $10.21M | 8.3% | $118.82 | $114.91 | +3.4% | IBOXX INV CP ETF | 464287242 |
| — | POWERSHARES QQQ TRUST | 88,171 | $9.628M | 7.8% | $109.20 | $111.86 | — | UNIT SER 1 | 73935A104 |
| XLF | SELECT SECTOR SPDR TR | 378,058 | $8.506M | 6.9% | $22.50 * | $19.49 | -6.2% | SBI INT-FINL | 81369Y605 |
| — | GENERAL ELECTRIC CO | 110,567 | $3.515M | 2.9% | $31.79 | $31.15 | — | COM | 369604103 |
| ORCL | ORACLE CORP | 76,787 | $3.141M | 2.6% | $40.91 * | $32.82 | +7.6% | COM | 68389X105 |
| GOOG | ALPHABET INC | 3,958 | $2.949M | 2.4% | $745.07 * | $35.61 | +3.8% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 47,684 | $2.724M | 2.2% | $57.13 * | $37.96 | +0.3% | COM | 00287Y109 |
| — | ORBITAL ATK INC | 26,048 | $2.265M | 1.8% | $86.95 | $89.35 | — | COM | 68557N103 |
| USB | US BANCORP | 55,296 | $2.244M | 1.8% | $40.58 * | $29.59 | -3.9% | COM NEW | 902973304 |
| — | LIBERTY GLOBAL PLC | 57,583 | $2.163M | 1.8% | $37.56 | $40.77 | — | SHS CLA C | G5480U120 |
| — | BOEING CO | 16,791 | $2.131M | 1.7% | $126.91 | $126.91 | — | COM | 97023105 |
| WFC | WELLS FARGO CORP | 43,929 | $2.124M | 1.7% | $48.35 * | $40.84 | -10.0% | COM | 949746101 |
| AL | AIR LEASE CORP | 62,846 | $2.019M | 1.6% | $32.13 * | $28.39 | -2.9% | CL A | 00912X302 |
| DIS | WALT DISNEY CO | 20,307 | $2.017M | 1.6% | $99.33 * | $102.22 | -10.5% | COM DISNEY | 254687106 |
| — | TIME WARNER INC | 27,581 | $2.001M | 1.6% | $72.55 | $64.68 | — | COM | 887317303 |
| HAL | HALLIBURTON CO | 55,296 | $1.975M | 1.6% | $35.72 * | $30.98 | -4.5% | COM | 406216101 |
| CSCO | CISCO SYS INC | 66,598 | $1.896M | 1.5% | $28.47 * | $19.77 | +6.0% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 14,806 | $1.659M | 1.4% | $112.05 * | $74.28 | +10.7% | COM | 438516106 |
| TOL | TOLL BROTHERS INCORPORATED | 55,732 | $1.645M | 1.3% | $29.52 | $31.04 | -4.9% | COM | 889478103 |
| PRGO | PERRIGO CO PLC | 12,099 | $1.548M | 1.3% | $127.94 | $143.51 | -10.9% | SHS | G97822103 |
| V | VISA INC | 20,214 | $1.546M | 1.3% | $76.48 * | $69.89 | +2.2% | CL A | 92826C839 |
| DVA | DAVITA INC | 20,921 | $1.535M | 1.2% | $73.37 | $70.10 | +4.7% | COM | 23918K108 |
| MSFT | MICROSOFT CORP | 27,342 | $1.51M | 1.2% | $55.23 * | $45.92 | +6.1% | COM | 594918104 |
| ACM | AECOM | 45,011 | $1.386M | 1.1% | $30.79 * | $27.85 | +6.3% | COM | 00766T100 |
| MS | MORGAN STANLEY | 54,819 | $1.371M | 1.1% | $25.01 * | $25.00 | -24.2% | COM NEW | 617446448 |
| PPG | PPG INDS INC | 11,861 | $1.322M | 1.1% | $111.46 * | $82.76 | +12.7% | COM | 693506107 |
| TSLA | TESLA MOTORS INC | 5,000 | $1.149M | 0.9% | $229.80 * | $14.96 | +2.4% | COM | 88160R101 |
| ACN | ACCENTURE PLC IRELAND | 9,361 | $1.08M | 0.9% | $115.37 * | $89.97 | +9.5% | SHS CLA A | G1151C101 |
| — | APPLE INC | 9,625 | $1.049M | 0.9% | $108.99 | $108.99 | — | COM | 37833100 |
| PEP | PEPSICO INC | 9,735 | $998K | 0.8% | $102.52 * | $73.47 | +3.9% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 22,292 | $989K | 0.8% | $44.37 * | $21.53 | +3.0% | TECHNOLOGY | 81369Y803 |
| — | BAKER HUGHES INC | 22,001 | $964K | 0.8% | $43.82 | $43.82 | — | COM | 57224107 |
| — | LIBERTY GLOBAL PLC | 23,100 | $875K | 0.7% | $37.88 | $43.00 | — | LILAC SHS CL C | G5480U153 |
| — | ALLERGAN PLC | 3,043 | $816K | 0.7% | $268.16 | $305.68 | — | SHS | G0177J108 |
| MCD | MCDONALDS CORP | 6,383 | $802K | 0.7% | $125.65 * | $87.24 | +13.8% | COM | 580135101 |
| PNW | PINNACLE WEST CAP CORP | 9,528 | $715K | 0.6% | $75.04 * | $42.78 | +19.5% | COM | 723484101 |
| BR | BROADRIDGE FINCL SOLUTIONS LLC | 12,006 | $712K | 0.6% | $59.30 * | $46.84 | +7.2% | COM | 11133T103 |
| PFE | PFIZER INC | 23,571 | $699K | 0.6% | $29.66 * | $20.38 | -9.4% | COM | 717081103 |
| SO | SOUTHERN CO | 13,067 | $676K | 0.6% | $51.73 * | $29.62 | +16.0% | COM | 842587107 |
| HYG | ISHARES TR | 8,200 | $670K | 0.5% | $81.71 | $83.14 | -1.7% | IBOXX HI YD ETF | 464288513 |
| COF | CAPITAL ONE FINL CORP | 9,183 | $636K | 0.5% | $69.26 * | $63.80 | -8.8% | COM | 14040H105 |
| HD | HOME DEPOT INC | 4,639 | $619K | 0.5% | $133.43 * | $99.98 | +5.7% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 7,344 | $604K | 0.5% | $82.24 * | $57.94 | +8.9% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 9,535 | $597K | 0.5% | $62.61 * | $31.08 | +4.3% | COM | 02209S103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 14,861 | $596K | 0.5% | $40.10 * | $35.47 | -9.6% | CL A | 609207105 |
| — | BLACKROCK INC | 1,741 | $593K | 0.5% | $340.61 | $340.32 | — | COM | 09247X101 |
| SAP | SAP SE | 7,331 | $590K | 0.5% | $80.48 | $76.86 | +4.6% | SPON ADR | 803054204 |
| — | WINTHROP RLTY TR | 44,386 | $583K | 0.5% | $13.13 | $12.97 | — | SH BEN INT NEW | 976391300 |
| STZ | CONSTELLATION BRANDS INC | 3,859 | $583K | 0.5% | $151.08 * | $118.66 | +10.1% | CL A | 21036P108 |
| — | GRAMERCY PPTY TR | 67,762 | $573K | 0.5% | $8.46 | $7.72 | — | COM | 385002100 |
| CVS | CVS HEALTH CORPORATION | 5,394 | $560K | 0.5% | $103.82 * | $72.61 | +6.5% | COM | 126650100 |
| MA | MASTERCARD INC | 5,860 | $554K | 0.5% | $94.54 * | $92.19 | -3.3% | CLA A | 57636Q104 |
| XLE | SELECT SECTOR SPDR TR | 8,808 | $545K | 0.4% | $61.88 * | $31.54 | -1.9% | SBI INT-ENERGY | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS | 10,012 | $541K | 0.4% | $54.04 * | $26.92 | +20.7% | COM | 92343V104 |
| RSG | REPUBLIC SVCS INC | 11,247 | $536K | 0.4% | $47.66 * | $36.64 | +10.6% | COM | 760759100 |
| — | AMERICAN INTL GROUP INC | 9,823 | $531K | 0.4% | $54.06 | $54.06 | — | COM NEW | 26874784 |
| M | MACY'S INC | 12,000 | $529K | 0.4% | $44.08 | $43.33 | +1.7% | COM | 55616P104 |
| XOM | EXXON MOBIL CORP | 6,308 | $527K | 0.4% | $83.54 * | $51.96 | +4.7% | COM | 30231G102 |
| GPC | GENUINE PARTS CO | 5,245 | $521K | 0.4% | $99.33 * | $66.65 | +12.5% | COM | 372460105 |
| — | AVERY DENNISON CORP | 7,155 | $516K | 0.4% | $72.12 | $72.12 | — | COM | 53611109 |
| UNP | UNION PACIFIC CORP | 6,430 | $512K | 0.4% | $79.63 * | $68.29 | -6.2% | COM | 907818108 |
| — | BARCLAYS BK PLC | 19,950 | $508K | 0.4% | $25.46 | $25.86 | — | ADR 2 PREF 2 | 06739F390 |
| CME | CME GROUP INC | 5,144 | $494K | 0.4% | $96.03 * | $62.99 | +6.0% | COM | 12572Q105 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 16,140 | $489K | 0.4% | $30.30 | $30.30 | — | CL A | 99502106 |
| GIS | GENERAL MLS INC | 7,679 | $486K | 0.4% | $63.29 * | $40.46 | +11.0% | COM | 370334104 |
| — | AUTOMATIC DATA PROCESSING INC | 5,385 | $483K | 0.4% | $89.69 | $89.69 | — | COM | 53015103 |
| WM | WASTE MGMT INC DEL | 8,107 | $478K | 0.4% | $58.96 * | $45.95 | +7.4% | COM | 94106L109 |
| ECL | ECOLAB INC | 4,269 | $476K | 0.4% | $111.50 * | $95.34 | +5.2% | COM | 278865100 |
| MCK | MCKESSON HBOC INC | 2,943 | $463K | 0.4% | $157.32 * | $174.49 | -16.5% | COM | 58155Q103 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,682 | $457K | 0.4% | $68.39 * | $53.45 | -3.1% | COM | 674599105 |
| GD | GENERAL DYNAMICS CORP | 3,410 | $448K | 0.4% | $131.38 * | $106.81 | -0.8% | COM | 369550108 |
| HYS | PIMCO ETF TR | 4,496 | $418K | 0.3% | $92.97 | $90.38 | +2.9% | 0-5 HIGH YIELD | 72201R783 |
| MRK | MERCK & CO INC | 7,759 | $411K | 0.3% | $52.97 * | $36.77 | +1.7% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 3,651 | $395K | 0.3% | $108.19 * | $77.68 | +6.4% | COM | 478160104 |
| CB | CHUBB LIMITED | 3,284 | $391K | 0.3% | $119.06 * | $96.06 | +4.2% | COM | H1467J104 |
| FLO | FLOWERS FOODS INC | 21,188 | $391K | 0.3% | $18.45 * | $16.40 | -23.2% | COM | 343498101 |
| — | NATIONAL OILWELL VARCO INC | 12,280 | $382K | 0.3% | $31.11 | $33.48 | — | COM | 637071101 |
| JPM | JPMORGAN CHASE & CO | 6,441 | $381K | 0.3% | $59.15 * | $49.68 | -8.4% | COM | 46625H100 |
| — | VECTOR GROUP LTD | 16,626 | $380K | 0.3% | $22.86 | $23.57 | — | COM | 92240M108 |
| FCPT | FOUR CORNERS PPTY TR INC | 20,351 | $365K | 0.3% | $17.94 | $17.94 | — | COM | 35086T109 |
| — | STERLING BANCORP DE | 21,863 | $348K | 0.3% | $15.92 | $16.22 | — | COM | 85917A100 |
| HCA | HCA HOLDINGS INC | 4,239 | $331K | 0.3% | $78.08 * | $64.84 | +11.9% | COM | 40412C101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,174 | $324K | 0.3% | $62.62 * | $57.14 | -2.7% | CL A | 192446102 |
| T | AT&T INC | 8,052 | $315K | 0.3% | $39.12 * | $13.84 | +6.9% | COM | 00206R102 |
| KMI | KINDER MORGAN INC | 17,588 | $314K | 0.3% | $17.85 * | $14.29 | -23.8% | COM | 49456B101 |
| IP | INTL PAPER CO | 7,159 | $294K | 0.2% | $41.07 * | $24.89 | +2.8% | COM | 460146103 |
| — | RAYTHEON CO | 2,373 | $291K | 0.2% | $122.63 | $122.63 | — | COM NEW | 755111507 |
| XLV | SELECT SECTOR SPDR TR | 3,997 | $271K | 0.2% | $67.80 | $70.66 | -4.1% | SBI HEALTHCARE | 81369Y209 |
| — | WHOLE FOODS MKT INC | 8,577 | $267K | 0.2% | $31.13 | $33.54 | — | COM | 966837106 |
| — | ARCHER-DANIELS-MIDLAND CO | 6,872 | $250K | 0.2% | $36.38 | $36.38 | — | COM | 39483102 |
| D | DOMINION RES INC VA NEW | 3,101 | $233K | 0.2% | $75.14 * | $46.10 | +6.9% | COM | 25746U109 |
| TIP | ISHARES TR | 2,000 | $229K | 0.2% | $114.50 | $110.51 | +3.7% | TIPS BD ETF | 464287176 |
| C | CITIGROUP INC | 5,241 | $219K | 0.2% | $41.79 * | $39.62 | -21.2% | COM NEW | 172967424 |
| — | POWERSHARES ETF TR II | 7,265 | $174K | 0.1% | $23.95 | $23.95 | — | VAR RATE PFD POR | 73937B597 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 26,850 | $157K | 0.1% | $5.85 | $4.04 | +44.6% | SPONSORED ADR | 71654V408 |
| — | ALPS ETF TR | 14,154 | $155K | 0.1% | $10.95 | $10.95 | — | ALERIAN MLP | 00162Q866 |
| EFV | ISHARES TR | 1,774 | $80,000 | 0.1% | $45.10 | $43.22 | +3.8% | EAFE VALUE ETF | 464288877 |
| AJG | GALLAGHER ARTHUR J & CO | 1,472 | $65,000 | 0.1% | $44.16 * | $33.74 | +12.1% | COM | 363576109 |
| — | BERKSHIRE HATHAWAY INC DEL | 440 | $62,000 | 0.1% | $140.91 | $140.91 | — | CL B NEW | 84670702 |
| IWP | ISHARES TR | 300 | $28,000 | 0.0% | $93.33 * | $46.49 | -0.9% | RUS MD CP GR ETF | 464287481 |
| — | MONSANTO CO | 74 | $6,000 | 0.0% | $81.08 | $100.00 | — | COM | 61166W101 |
| — | CALIFORNIA RES CORP | 570 | $1,000 | 0.0% | $1.75 | $1.75 | — | COM | 13057Q107 |
| — | TWENTY FIRST CENTY FOX INC | 9 | $0 | 0.0% | $0.00 | — | — | CL A | 90130A101 |
| — | TOTAL FINA S A | 2 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 89151E909 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1 | $0 | 0.0% | $0.00 | — | — | SHS CLA A | G5480U104 |