Q2 2015 Holdings
Filed 2015-08-14 | 129 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kingstone COS Inc(KINS) | COM | 496719105 | $724 | 95,232 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $740 | 87,425 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $815 | 17,378 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $815 | 5,991 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $825 | 7,230 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $830 | 29,941 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $850 | 11,500 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $862 | 11,538 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $887 | 59,078 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $912 | 9,618 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $931 | 5,008 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $937 | 5,761 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $951 | 11,089 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $990 | 14,024 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $994 | 11,950 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.1K | 16,742 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1.1K | 13,822 | 0.0% |
| Powershares India ETF TR | INDIA PORT | 73935L100 | $1.1K | 51,723 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 29,655 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.2K | 18,886 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.2K | 24,976 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 35,638 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $1.4K | 25,045 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y678 | $1.4K | 40,595 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.4K | 57,354 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 35,430 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 31,343 | 0.0% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $1.6K | 46,630 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.8K | 15,608 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 57,535 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 20,415 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 41,687 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.1K | 70,006 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.2K | 28,607 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 5,161 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.3K | 37,375 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.3K | 116,183 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 11,573 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.4K | 46,311 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $2.5K | 165,483 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $2.5K | 46,869 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.5K | 221,941 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.5K | 27,107 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.6K | 64,675 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.8K | 34,225 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.9K | 144,721 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.0K | 189,801 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $3.0K | 59,958 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $3.1K | 48,940 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $3.1K | 31,724 | 0.0% |