Q3 2015 Holdings
Filed 2015-11-04 | 127 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC) | COM | 56585A102 | $610 | 13,167 | 0.0% |
| Google Inc | CL C | 38259P706 | $615 | 1,011 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $617 | 7,677 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $682 | 11,500 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $700 | 51,576 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $755 | 6,540 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $764 | 28,248 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $790 | 28,886 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $792 | 7,848 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $802 | 16,643 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $823 | 95,232 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $834 | 12,882 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $834 | 17,505 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $852 | 9,679 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $855 | 5,895 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y678 | $886 | 32,235 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $953 | 12,822 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $957 | 17,517 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $964 | 22,167 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $990 | 24,797 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 11,124 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0K | 13,921 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0K | 4,918 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 8,088 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 31,195 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 29,847 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 38,488 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5K | 53,168 | 0.0% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $1.5K | 45,687 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.6K | 21,182 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.8K | 65,876 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $1.8K | 35,998 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.8K | 69,470 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 59,197 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 10,442 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 20,459 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.0K | 39,440 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.1K | 113,633 | 0.1% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $2.1K | 145,673 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.2K | 47,305 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.2K | 207,029 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.3K | 142,578 | 0.1% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $2.3K | 46,063 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 41,924 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.3K | 35,910 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.9K | 33,047 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.0K | 60,744 | 0.1% |
| General Electric Co | COM | 369604103 | $3.2K | 128,350 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 30,783 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.5K | 67,303 | 0.1% |