Location: Boca Raton, FL
CIK: 0001569454 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 9, 2015
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 757,335 | $93.56M | 75.4% | $123.54 | — | 20+ YR TR BD ETF | 464287432 |
| SPY | SPDR S&P 500 ETF TR | 63,151 | $12.1M | 9.7% | $191.64 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 48,647 | $4.802M | 3.9% | $98.71 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TRUST | 33,088 | $3.536M | 2.8% | $106.87 | — | GOLD SHS | 78463V107 |
| SHV | ISHARES TR | 28,000 | $3.089M | 2.5% | $110.32 | — | SHRT TRS BD ETF | 464288679 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 9,000 | $1.464M | 1.2% | $162.67 | — | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 7,332 | $809K | 0.7% | $18.64 | +41.1% | COM | 037833100 |
| — | ISHARES GOLD TRUST | 40,150 | $453K | 0.4% | $11.28 | — | ISHARES | 464285105 |
| META | FACEBOOK INC | 3,375 | $303K | 0.2% | $81.24 | +12.2% | CL A | 30303M102 |
| ESBA | EMPIRE ST RLTY OP L P | 17,206 | $293K | 0.2% | $16.91 | — | UNIT LTD PRTNSP | 292102100 |
| MA | MASTERCARD INC | 2,750 | $248K | 0.2% | $88.30 | 0.0% | CL A | 57636Q104 |
| — | GENERAL ELECTRIC CO | 8,204 | $207K | 0.2% | $28.00 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 2,000 | $149K | 0.1% | $49.08 | 0.0% | COM | 30231G102 |
| — | CELGENE CORP | 1,200 | $130K | 0.1% | $108.33 | — | COM | 151020104 |
| UNH | UNITEDHEALTH GROUP INC | 1,000 | $116K | 0.1% | $101.20 | 0.0% | COM | 91324P102 |
| BIDU | BAIDU INC | 838 | $115K | 0.1% | $137.23 | — | SPON ADR REP A | 056752108 |
| — | ALLERGAN PLC | 400 | $109K | 0.1% | $272.50 | — | SHS | G0177J108 |
| GILD | GILEAD SCIENCES INC | 1,050 | $103K | 0.1% | $77.50 | 0.0% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 1,810 | $103K | 0.1% | $45.32 | 0.0% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,327 | $101K | 0.1% | $27.01 | 0.0% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 1,245 | $98,000 | 0.1% | $53.85 | 0.0% | COM | 166764100 |
| BAC | BANK AMER CORP | 6,259 | $98,000 | 0.1% | $13.45 | 0.0% | COM | 060505104 |
| UAA | UNDER ARMOUR INC | 920 | $89,000 | 0.1% | $47.53 | 0.0% | CL A | 904311107 |
| DIS | DISNEY WALT CO | 805 | $82,000 | 0.1% | $99.73 | 0.0% | COM DISNEY | 254687106 |
| T | AT&T INC | 2,485 | $81,000 | 0.1% | $12.27 | 0.0% | COM | 00206R102 |
| — | WHITEWAVE FOODS CO | 2,000 | $80,000 | 0.1% | $40.00 | — | COM | 966244105 |
| MCD | MCDONALDS CORP | 753 | $74,000 | 0.1% | $75.34 | 0.0% | COM | 580135101 |
| — | DU PONT E I DE NEMOURS & CO | 1,516 | $73,000 | 0.1% | $48.15 | — | COM | 263534109 |
| PG | PROCTER & GAMBLE CO | 1,000 | $72,000 | 0.1% | $56.34 | 0.0% | COM | 742718109 |
| KMI | KINDER MORGAN INC DEL | 2,438 | $67,000 | 0.1% | $19.54 | 0.0% | COM | 49456B101 |
| WMT | WAL-MART STORES INC | 1,000 | $65,000 | 0.1% | $18.91 | 0.0% | COM | 931142103 |
| CAT | CATERPILLAR INC DEL | 1,000 | $65,000 | 0.1% | $59.11 | 0.0% | COM | 149123101 |
| TD | TORONTO DOMINION BK ONT | 1,610 | $63,000 | 0.1% | $39.82 | 0.0% | COM NEW | 891160509 |
| MO | ALTRIA GROUP INC | 1,000 | $54,000 | 0.0% | $27.01 | 0.0% | COM | 02209S103 |
| INTC | INTEL CORP | 1,780 | $54,000 | 0.0% | $22.62 | 0.0% | COM | 458140100 |
| DAL | DELTA AIR LINES INC DEL | 1,200 | $54,000 | 0.0% | $39.55 | 0.0% | COM NEW | 247361702 |
| — | TWITTER INC | 1,950 | $53,000 | 0.0% | $27.18 | — | COM | 90184L102 |
| V | VISA INC | 700 | $49,000 | 0.0% | $66.38 | 0.0% | COM CL A | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 830 | $49,000 | 0.0% | $59.04 | — | SPONSORED ADS | 01609W102 |
| PSK | SPDR SERIES TRUST | 1,075 | $47,000 | 0.0% | $43.72 | — | WELLS FG PFD ETF | 78464A292 |
| — | POWERSHARES GLOBAL ETF TRUST | 3,250 | $47,000 | 0.0% | $14.46 | — | AGG PFD PORT | 73936T565 |
| — | CON-WAY INC | 1,500 | $42,000 | 0.0% | $28.00 | — | COM | 205944101 |
| ORCL | ORACLE CORP | 1,100 | $40,000 | 0.0% | $32.91 | 0.0% | COM | 68389X105 |
| PFF | ISHARES TR | 1,000 | $39,000 | 0.0% | $39.00 | — | U.S. PFD STK ETF | 464288687 |
| — | FIREEYE INC | 1,085 | $35,000 | 0.0% | $32.26 | — | COM | 31816Q101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,157 | $35,000 | 0.0% | $30.25 | — | UNIT LTD PARTN | 726503105 |
| HD | HOME DEPOT INC | 269 | $31,000 | 0.0% | $90.45 | 0.0% | COM | 437076102 |
| LVS | LAS VEGAS SANDS CORP | 800 | $30,000 | 0.0% | $37.74 | 0.0% | COM | 517834107 |
| C | CITIGROUP INC | 610 | $30,000 | 0.0% | $40.76 | 0.0% | COM NEW | 172967424 |
| BIIB | BIOGEN INC | 100 | $29,000 | 0.0% | $330.23 | 0.0% | COM | 09062X103 |
| APH | AMPHENOL CORP NEW | 500 | $29,000 | 0.0% | $12.16 | 0.0% | CL A | 032095101 |
| WFC | WELLS FARGO & CO NEW | 500 | $29,000 | 0.0% | $41.08 | 0.0% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 200 | $29,000 | 0.0% | $119.60 | 0.0% | COM | 22160K105 |
| F | FORD MTR CO DEL | 2,100 | $28,000 | 0.0% | $8.15 | 0.0% | COM PAR $0.01 | 345370860 |
| — | DNP SELECT INCOME FD | 3,000 | $27,000 | 0.0% | $9.00 | — | COM | 23325P104 |
| MSFT | MICROSOFT CORP | 600 | $27,000 | 0.0% | $38.92 | 0.0% | COM | 594918104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,000 | $25,000 | 0.0% | $25.00 | — | SPON ADR SER H | 780097879 |
| VHT | VANGUARD WORLD FDS | 200 | $25,000 | 0.0% | $125.00 | — | HEALTH CAR ETF | 92204A504 |
| STZ | CONSTELLATION BRANDS INC | 200 | $25,000 | 0.0% | $106.05 | 0.0% | CL A | 21036P108 |
| YUM | YUM BRANDS INC | 250 | $20,000 | 0.0% | $49.86 | 0.0% | COM | 988498101 |
| MIDD | MIDDLEBY CORP | 192 | $20,000 | 0.0% | $115.19 | 0.0% | COM | 596278101 |
| JNJ | JOHNSON & JOHNSON | 200 | $19,000 | 0.0% | $72.48 | 0.0% | COM | 478160104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 200 | $18,000 | 0.0% | $77.56 | 0.0% | COM | V7780T103 |
| — | GW PHARMACEUTICALS PLC | 200 | $18,000 | 0.0% | $90.00 | — | ADS | 36197T103 |
| JBHT | HUNT J B TRANS SVCS INC | 239 | $17,000 | 0.0% | $71.83 | 0.0% | COM | 445658107 |
| VIPS | VIPSHOP HLDGS LTD | 1,000 | $17,000 | 0.0% | $17.00 | — | SPONSORED ADR | 92763W103 |
| — | UBS AG LONDON BRH | 1,500 | $17,000 | 0.0% | $11.33 | — | ETRAC ALER MLP | 90267B682 |
| — | ROYAL BK SCOTLAND GROUP PLC | 700 | $17,000 | 0.0% | $24.29 | — | SPON ADR F | 780097804 |
| REGN | REGENERON PHARMACEUTICALS | 35 | $16,000 | 0.0% | $534.07 | 0.0% | COM | 75886F107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 300 | $14,000 | 0.0% | $46.67 | — | FTSE EUROPE ETF | 922042874 |
| VLY | VALLEY NATL BANCORP | 1,212 | $12,000 | 0.0% | $9.84 | 0.0% | COM | 919794107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 450 | $11,000 | 0.0% | $24.44 | — | COM | 29250R106 |
| — | ANNALY CAP MGMT INC | 1,000 | $10,000 | 0.0% | $10.00 | — | COM | 035710409 |
| CCL | CARNIVAL CORP | 200 | $10,000 | 0.0% | $44.02 | 0.0% | PAIRED CTF | 143658300 |
| URI | UNITED RENTALS INC | 150 | $9,000 | 0.0% | $67.22 | 0.0% | COM | 911363109 |
| AMZN | AMAZON COM INC | 18 | $9,000 | 0.0% | $25.28 | 0.0% | COM | 023135106 |
| — | NUVEEN CR STRATEGIES INCM FD | 781 | $8,000 | 0.0% | $10.24 | — | COM SHS | 67073D102 |
| KO | COCA COLA CO | 208 | $8,000 | 0.0% | $28.83 | 0.0% | COM | 191216100 |
| — | MYLAN N V | 200 | $8,000 | 0.0% | $40.00 | — | SHS EURO | N59465109 |
| — | YY INC | 125 | $7,000 | 0.0% | $56.00 | — | ADS REPCOM CLA | 98426T106 |
| — | CHESAPEAKE ENERGY CORP | 270 | $7,000 | 0.0% | $25.93 | — | COM | 165167107 |
| — | NOBLE ENERGY INC | 200 | $6,000 | 0.0% | $30.00 | — | COM | 655044105 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 125 | $6,000 | 0.0% | $48.00 | — | ADS | 74734M109 |
| — | BUCKEYE PARTNERS L P | 100 | $6,000 | 0.0% | $60.00 | — | UNIT LTD PARTN | 118230101 |
| — | EMAGIN CORP | 2,700 | $6,000 | 0.0% | $2.22 | — | COM NEW | 29076N206 |
| XPO | XPO LOGISTICS INC | 200 | $5,000 | 0.0% | $13.12 | 0.0% | COM | 983793100 |
| JD | JD COM INC | 200 | $5,000 | 0.0% | $25.00 | — | SPON ADR CL A | 47215P106 |
| MRK | MERCK & CO INC NEW | 100 | $5,000 | 0.0% | $38.40 | 0.0% | COM | 58933Y105 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 324 | $5,000 | 0.0% | $15.43 | — | SHS | 67075F105 |
| NFLX | NETFLIX INC | 50 | $5,000 | 0.0% | $10.74 | 0.0% | COM | 64110L106 |
| WU | WESTERN UN CO | 239 | $4,000 | 0.0% | $16.74 | — | COM | 959802109 |
| — | GLAXOSMITHKLINE PLC | 115 | $4,000 | 0.0% | $34.78 | — | SPONSORED ADR | 37733W105 |
| — | EATON VANCE TX MNG BY WRT OP | 330 | $4,000 | 0.0% | $12.12 | — | COM | 27828Y108 |
| — | VOYA GLBL EQTY DIV & PREM OP | 330 | $3,000 | 0.0% | $9.09 | — | COM | 92912T100 |
| MLCO | MELCO CROWN ENTMT LTD | 220 | $3,000 | 0.0% | $13.64 | — | ADR | 585464100 |
| IPGP | IPG PHOTONICS CORP | 42 | $3,000 | 0.0% | $84.77 | 0.0% | COM | 44980X109 |
| — | WHOLE FOODS MKT INC | 50 | $2,000 | 0.0% | $40.00 | — | COM | 966837106 |
| — | MEDIWOUND LTD | 300 | $2,000 | 0.0% | $6.67 | — | ORD SHS | M68830104 |
| TM | TOYOTA MOTOR CORP | 20 | $2,000 | 0.0% | $100.00 | — | SP ADR REP2COM | 892331307 |
| DDD | 3-D SYS CORP DEL | 69 | $1,000 | 0.0% | $13.88 | 0.0% | COM NEW | 88554D205 |
| BMY | BRISTOL MYERS SQUIBB CO | 21 | $1,000 | 0.0% | $44.54 | 0.0% | COM | 110122108 |
| AZN | ASTRAZENECA PLC | 17 | $1,000 | 0.0% | $58.82 | — | SPONSORED ADR | 046353108 |
| — | ROCKET FUEL INC | 300 | $1,000 | 0.0% | $3.33 | — | COM | 773111109 |
| PYPL | PAYPAL HLDGS INC | 35 | $1,000 | 0.0% | $35.85 | 0.0% | COM | 70450Y103 |
| NKE | NIKE INC | 6 | $1,000 | 0.0% | $49.59 | 0.0% | CL B | 654106103 |
| SSYS | STRATASYS LTD | 42 | $1,000 | 0.0% | $30.87 | 0.0% | SHS | M85548101 |
| EBAY | EBAY INC | 35 | $1,000 | 0.0% | $23.93 | 0.0% | COM | 278642103 |
| — | COMMUNICATIONS SALES&LEAS IN | 40 | $1,000 | 0.0% | $25.00 | — | COM | 20341J104 |
| — | INVESCO MORTGAGE CAPITAL INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 46131B100 |
| — | MEDIA GEN INC NEW | 73 | $1,000 | 0.0% | $13.70 | — | COM | 58441K100 |
| — | EXONE CO | 105 | $1,000 | 0.0% | $9.52 | — | COM | 302104104 |
| GALT | GALECTIN THERAPEUTICS INC | 84 | $0 | 0.0% | $2.36 | 0.0% | COM NEW | 363225202 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 11 | $0 | 0.0% | — | — | ROBO STX GLB ETF | 301505707 |
| — | WINDSTREAM HLDGS INC | 33 | $0 | 0.0% | — | — | COM NEW | 97382A200 |
| — | DRYSHIPS INC | 100 | $0 | 0.0% | — | — | SHS | Y2109Q101 |
| — | TIFFANY & CO NEW | 3 | $0 | 0.0% | — | — | COM | 886547108 |
| CC | CHEMOURS CO | 3 | $0 | 0.0% | $7.40 | 0.0% | COM | 163851108 |
| — | CHIMERIX INC | 13 | $0 | 0.0% | — | — | COM | 16934W106 |
| VRA | VERA BRADLEY INC | 2,500 | $0 | 0.0% | $11.60 | 0.0% | COM | 92335C106 |
| SJM | SMUCKER J M CO | 4 | $0 | 0.0% | $81.72 | 0.0% | COM NEW | 832696405 |
| — | QUANTUM FUEL SYS TECH WORLDW | 37 | $0 | 0.0% | — | — | COM PAR $0.02 | 74765E307 |