0001527198-15-000002.txt : 20150213 0001527198-15-000002.hdr.sgml : 20150213 20150213154152 ACCESSION NUMBER: 0001527198-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150213 DATE AS OF CHANGE: 20150213 EFFECTIVENESS DATE: 20150213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gerstein Fisher CENTRAL INDEX KEY: 0001527198 IRS NUMBER: 113321766 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14572 FILM NUMBER: 15613721 BUSINESS ADDRESS: STREET 1: 565 FIFTH AVENUE STREET 2: 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-968-0707 MAIL ADDRESS: STREET 1: 565 FIFTH AVENUE STREET 2: 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: Gerstein, Fisher & Associates, Inc. DATE OF NAME CHANGE: 20110801 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001527198 XXXXXXXX 12-31-2014 12-31-2014 Gerstein Fisher

565 FIFTH AVENUE 27TH FLOOR NEW YORK NY 10017

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1057 SH SOLE 0 0 1057 SPDR BRCLYS INTL ETF ETF 78464A516 33819 611219 SH SOLE 0 0 611219 SPDR NUVN BR SHT MUNI ETF 78464A425 3396 139815 SH SOLE 0 0 139815 SPDR IINTERNATIONAL ST TREASURY ETF 78464A334 71905 2228921 SH SOLE 0 0 2228921 SPIRIT AIRLS INC COM 848577102 229 3042 SH SOLE 363 0 2679 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 233 4216 SH SOLE 0 0 4216 ST JUDE MED INC COM 790849103 1322 20359 SH SOLE 20072 0 287 STAG INDL INC COM 85254J102 991 40218 SH SOLE 0 0 40218 STARBUCKS CORP COM 855244109 344 4190 SH SOLE 0 0 4190 STARWOOD WAYPOINT RESIDENTL COM 85571W109 364 13655 SH SOLE 13372 0 283 STARZ COM 85571Q102 580 19695 SH SOLE 17794 0 1901 STRATEGIC HOTELS & RESORTS INC COM 86272T106 233 17416 SH SOLE 0 0 17416 STRYKER CORP COM 863667101 483 5117 SH SOLE 0 0 5117 SUNOCO LOGISTICS PRTNRS L P COM 86764L108 202 4828 SH SOLE 0 0 4828 SVB FINL GROUP COM 78486Q101 669 5760 SH SOLE 0 0 5760 TAUBMAN CTRS INC COM 876664103 518 6652 SH SOLE 0 0 6652 TEVA PHARMACEUTICAL INDS LTD COM 881624209 256 4443 SH SOLE 0 0 4443 TEXAS INSTRS INC COM 882508104 226 4233 SH SOLE 0 0 4233 THERMO FISHER SCIENTIFIC INC COM 883556102 529 4221 SH SOLE 0 0 4221 TIME WARNER CABLE INC COM 88732J207 592 3923 SH SOLE 3164 0 759 TIME WARNER INC COM 887317303 633 7408 SH SOLE 0 0 7408 TJX COS INC NEW COM 872540109 1188 17436 SH SOLE 12578 0 4858 TOWERS WATSON & CO COM 891894107 321 2860 SH SOLE 0 0 2860 TRAVELERS COMPANIES INC COM 89417E109 1610 15249 SH SOLE 10237 0 5012 TRIPADVISOR INC COM 896945201 474 6352 SH SOLE 204 0 6148 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 262 2545 SH SOLE 0 0 2545 TWENTY FIRST CENTY FOX INC COM 90130A101 2596 68293 SH SOLE 48564 0 19729 UDR INC COM 902653104 476 15179 SH SOLE 14766 0 413 UNION PAC CORP COM 907818108 2028 17066 SH SOLE 9582 0 7484 UNITED PARCEL SERVICE INC COM 911312106 223 2012 SH SOLE 652 0 1360 UNITED RENTALS INC COM 911363109 2908 28085 SH SOLE 27245 0 840 UNITED STS 12 MONTH OIL FD L ETF 91288V103 267 9937 SH SOLE 0 0 9937 UNITED TECHNOLOGIES CORP COM 913017109 505 4392 SH SOLE 1634 0 2758 UNITEDHEALTH GROUP INC COM 91324P102 514 5086 SH SOLE 0 0 5086 UNIVERSAL INS HLDGS INC COM 91359V107 1011 50793 SH SOLE 45433 0 5360 US BANCORP DEL COM 902973304 411 9154 SH SOLE 0 0 9154 USANA HEALTH SCIENCES INC COM 90328M107 304 2972 SH SOLE 0 0 2972 V F CORP COM 918204108 1556 21043 SH SOLE 17664 0 3379 VALERO ENERGY CORP NEW COM 91913Y100 291 5881 SH SOLE 0 0 5881 VALIDUS HOLDINGS LTD COM G9319H102 2906 70783 SH SOLE 55614 0 15169 VANGUARD BD TOTAL BND MRKT ETF 921937835 250 3033 SH SOLE 0 0 3033 VANGUARD SM CP VAL ETF ETF 922908611 1174 11096 SH SOLE 0 0 11096 VANGUARD INDEX FDS SMALL CP ET ETF 922908751 509 4377 SH SOLE 0 0 4377 VANGUARD DIV APP ETF ETF 921908844 245 3015 SH SOLE 0 0 3015 VANGUARD WORLD MEGA GRWTH IND ETF 921910816 488 6000 SH SOLE 0 0 6000 VARIAN MED SYS INC COM 92220P105 208 2400 SH SOLE 0 0 2400 VENTAS INC COM 92276F100 450 6146 SH SOLE 5896 0 250 VERIZON COMMUNICATIONS INC COM 92343V104 1752 37355 SH SOLE 22628 0 14727 VIACOM INC NEW COM 92553P201 1108 14692 SH SOLE 12856 0 1836 VISA INC COM 92826C839 3777 14295 SH SOLE 10413 0 3882 VORNADO RLTY TR COM 929042109 2077 17411 SH SOLE 16864 0 547 WALGREENS BOOTS ALLIANCE INC COM 931427108 1335 17558 SH SOLE 12437 0 5121 WAL-MART STORES INC COM 931142103 3815 44411 SH SOLE 35793 0 8618 WASHINGTON PRIME GROUP INC COM 939647103 1018 58425 SH SOLE 58062 0 363 WELLS FARGO & CO NEW COM 949746101 2053 37490 SH SOLE 14808 0 22682 WESTAR ENERGY INC COM 95709T100 229 5549 SH SOLE 0 0 5549 WESTERN DIGITAL CORP COM 958102105 3012 27263 SH SOLE 23192 0 4071 WESTERN REFNG INC COM 959319104 616 16069 SH SOLE 15926 0 143 WESTERN UN CO COM 959802109 192 10738 SH SOLE 0 0 10738 WESTLAKE CHEM CORP COM 960413102 612 9932 SH SOLE 8596 0 1336 WHIRLPOOL CORP COM 963320106 1222 6329 SH SOLE 5440 0 889 WHOLE FOODS MKT INC COM 966837106 325 6438 SH SOLE 0 0 6438 WORLD ACCEP CORP DEL COM 981419104 332 4267 SH SOLE 3951 0 316 WYNDHAM WORLDWIDE CORP COM 98310W108 293 3432 SH SOLE 2287 0 1145 XEROX CORP COM 984121103 214 15474 SH SOLE 0 0 15474 ZILLOW INC COM 98954A107 235 2269 SH SOLE 0 0 2269 ZIMMER HLDGS INC COM 98956P102 2065 18318 SH SOLE 15294 0 3024