Location: New Canaan, CT
CIK: 0001551969 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 19, 2013
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MKC | MCCORMICK & CO INC | 104,552 | $7.367M | 5.4% | $70.46 * | $28.19 | -2.2% | COM NON VTG | 579780206 |
| JNJ | JOHNSON & JOHNSON | 52,245 | $4.486M | 3.3% | $85.86 * | $59.66 | +1.6% | COM | 478160104 |
| BMY | BRISTOL MYERS SQUIBB CO | 86,245 | $3.854M | 2.8% | $44.69 * | $28.67 | +3.0% | COM | 110122108 |
| PFE | PFIZER INC | 131,464 | $3.682M | 2.7% | $28.01 * | $16.46 | -3.5% | COM | 717081103 |
| BGS | B & G FOODS INC NEW | 96,560 | $3.288M | 2.4% | $34.05 * | $12.47 | +12.2% | COM | 05508R106 |
| VZ | VERIZON COMMUNICATIONS INC | 62,905 | $3.167M | 2.3% | $50.35 * | $27.04 | -1.3% | COM | 92343V104 |
| INTC | INTEL CORP | 130,030 | $3.151M | 2.3% | $24.23 * | $17.18 | +2.9% | COM | 458140100 |
| HTGC | HERCULES TECH GROWTH CAP INC | 220,150 | $3.069M | 2.2% | $13.94 | $13.02 | +7.1% | COM | 427096508 |
| CAG | CONAGRA FOODS INC | 87,501 | $3.056M | 2.2% | $34.93 * | $17.69 | +0.7% | COM | 205887102 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 166,419 | $2.917M | 2.1% | $17.53 * | $7.10 | +3.8% | SH BEN INT | 20451Q104 |
| VTR | VENTAS INC | 41,543 | $2.886M | 2.1% | $69.47 * | $49.18 | -7.0% | COM | 92276F100 |
| — | SIX FLAGS ENTMT CORP NEW | 80,750 | $2.839M | 2.1% | $35.16 | $35.16 | — | COM | 83001A102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 44,794 | $2.784M | 2.0% | $62.15 | $62.15 | — | COM | 293792107 |
| NNN | NATIONAL RETAIL PPTYS INC | 80,152 | $2.757M | 2.0% | $34.40 | $34.40 | — | COM | 637417106 |
| — | LIBERTY PPTY TR | 73,053 | $2.7M | 2.0% | $36.96 | $36.96 | — | SH BEN INT | 531172104 |
| — | TEEKAY LNG PARTNERS L P | 61,742 | $2.698M | 2.0% | $43.70 | $43.70 | — | PRTNRSP UNITS | Y8564M105 |
| WM | WASTE MGMT INC DEL | 65,939 | $2.659M | 1.9% | $40.33 * | $30.75 | +0.5% | COM | 94106L109 |
| — | HOLLYFRONTIER CORP | 61,595 | $2.635M | 1.9% | $42.78 | $42.78 | — | COM | 436106108 |
| — | CAPLEASE INC | 307,850 | $2.598M | 1.9% | $8.44 | $8.44 | — | COM | 140288101 |
| GRMN | GARMIN LTD | 71,645 | $2.591M | 1.9% | $36.16 * | $23.52 | +5.2% | SHS | H2906T109 |
| — | TAL INTL GROUP INC | 59,380 | $2.587M | 1.9% | $43.57 | $43.57 | — | COM | 874083108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 46,375 | $2.527M | 1.8% | $54.49 | $54.49 | — | COM UNIT RP LP | 559080106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 67,751 | $2.524M | 1.8% | $37.25 * | $13.83 | +2.5% | COM | 595017104 |
| — | VANGUARD NATURAL RESOURCES L | 86,823 | $2.422M | 1.8% | $27.90 | $27.90 | — | COM UNIT | 92205F106 |
| PAYX | PAYCHEX INC | 64,470 | $2.354M | 1.7% | $36.51 * | $25.02 | -0.9% | COM | 704326107 |
| DLR | DIGITAL RLTY TR INC | 38,303 | $2.336M | 1.7% | $60.99 * | $39.68 | -5.5% | COM | 253868103 |
| PPL | PPL CORP | 77,102 | $2.333M | 1.7% | $30.26 * | $16.36 | -1.5% | COM | 69351T106 |
| — | TARGA RESOURCES PARTNERS LP | 46,125 | $2.327M | 1.7% | $50.45 | $50.45 | — | COM UNIT | 87611X105 |
| CVX | CHEVRON CORP NEW | 19,216 | $2.274M | 1.7% | $118.34 * | $71.30 | -1.7% | COM | 166764100 |
| — | NUTRI SYS INC NEW | 191,605 | $2.257M | 1.6% | $11.78 | $11.78 | — | COM | 67069D108 |
| SBRA | SABRA HEALTH CARE REIT INC | 86,040 | $2.247M | 1.6% | $26.12 | $26.12 | — | COM | 78573L106 |
| PLOW | DOUGLAS DYNAMICS INC | 156,317 | $2.029M | 1.5% | $12.98 | $13.71 | -5.3% | COM | 25960R105 |
| DUK | DUKE ENERGY CORP NEW | 27,794 | $1.876M | 1.4% | $67.50 * | $41.83 | -4.0% | COM NEW | 26441C204 |
| VB | VANGUARD INDEX FDS | 18,481 | $1.732M | 1.3% | $93.72 | $92.50 | +1.3% | SMALL CP ETF | 922908751 |
| — | NUSTAR ENERGY LP | 37,558 | $1.715M | 1.2% | $45.66 | $45.66 | — | UNIT COM | 67058H102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 38,175 | $1.688M | 1.2% | $44.22 | $46.78 | -5.5% | ALLWRLD EX US | 922042775 |
| — | WINDSTREAM CORP | 213,947 | $1.65M | 1.2% | $7.71 | $7.71 | — | COM | 97381W104 |
| — | NATURAL RESOURCE PARTNERS L | 78,790 | $1.621M | 1.2% | $20.57 | $20.57 | — | COM UNIT L P | 63900P103 |
| — | GENERAL ELECTRIC CO | 62,439 | $1.448M | 1.1% | $23.19 | $23.19 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 15,556 | $1.405M | 1.0% | $90.32 * | $53.69 | +0.7% | COM | 30231G102 |
| KO | COCA COLA CO | 34,825 | $1.397M | 1.0% | $40.11 * | $27.85 | -2.6% | COM | 191216100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,390 | $1.132M | 0.8% | $210.02 | $211.48 | -0.7% | UTSER1 S&PDCRP | 78467Y107 |
| MMM | 3M CO | 9,627 | $1.053M | 0.8% | $109.38 * | $61.26 | +1.0% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,307 | $1.014M | 0.7% | $191.07 * | $118.94 | -6.0% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 6,074 | $974K | 0.7% | $160.36 | $161.08 | -0.4% | TR UNIT | 78462F103 |
| SPEM | SPDR INDEX SHS FDS | 15,663 | $934K | 0.7% | $59.63 * | $32.06 | -7.0% | EMERG MKTS ETF | 78463X509 |
| PG | PROCTER & GAMBLE CO | 10,980 | $845K | 0.6% | $76.96 * | $55.00 | -1.7% | COM | 742718109 |
| — | CREDIT SUISSE NASSAU BRH | 27,025 | $808K | 0.6% | $29.90 | $29.90 | — | ETN LKD 30 MLP | 22542D852 |
| MRK | MERCK & CO INC NEW | 17,029 | $791K | 0.6% | $46.45 * | $30.02 | -0.0% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 21,760 | $752K | 0.5% | $34.56 * | $26.70 | +5.8% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 13,996 | $739K | 0.5% | $52.80 * | $36.24 | +3.9% | COM | 46625H100 |
| AAPL | APPLE INC | 1,717 | $681K | 0.5% | $396.62 * | $13.16 | -7.7% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,310 | $672K | 0.5% | $38.82 | $41.93 | -7.5% | FTSE EMR MKT ETF | 922042858 |
| — | DU PONT E I DE NEMOURS & CO | 12,522 | $657K | 0.5% | $52.47 | $52.47 | — | COM | 263534109 |
| MCD | MCDONALDS CORP | 6,183 | $612K | 0.4% | $98.98 * | $71.80 | -0.6% | COM | 580135101 |
| — | MONSANTO CO NEW | 5,810 | $574K | 0.4% | $98.80 | $98.80 | — | COM | 61166W101 |
| — | SANDY SPRING BANCORP INC | 26,200 | $566K | 0.4% | $21.60 | $21.60 | — | COM | 800363103 |
| — | BUCKEYE PARTNERS L P | 7,325 | $514K | 0.4% | $70.17 | $70.17 | — | UNIT LTD PARTN | 118230101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,383 | $511K | 0.4% | $41.27 * | $31.82 | +0.3% | COM | 030420103 |
| FLS | FLOWSERVE CORP | 9,000 | $486K | 0.4% | $54.00 * | $43.03 | +0.0% | COM | 34354P105 |
| ABBV | ABBVIE INC | 11,423 | $472K | 0.3% | $41.32 * | $26.55 | -5.4% | COM | 00287Y109 |
| GTN | GRAY TELEVISION INC | 63,353 | $456K | 0.3% | $7.20 | $5.99 | +20.1% | COM | 389375106 |
| — | GOOGLE INC | 502 | $442K | 0.3% | $880.48 | $880.48 | — | CL A | 38259P508 |
| NVS | NOVARTIS A G | 6,250 | $442K | 0.3% | $70.72 | $72.61 | -2.6% | SPONSORED ADR | 66987V109 |
| — | TEEKAY OFFSHORE PARTNERS L P | 12,590 | $409K | 0.3% | $32.49 | $32.49 | — | PARTNERSHIP UN | Y8565J101 |
| SHBI | SHORE BANCSHARES INC | 53,836 | $396K | 0.3% | $7.36 | $7.13 | +3.2% | COM | 825107105 |
| KMB | KIMBERLY CLARK CORP | 4,005 | $389K | 0.3% | $97.13 * | $63.06 | -2.9% | COM | 494368103 |
| ABT | ABBOTT LABS | 11,128 | $388K | 0.3% | $34.87 * | $28.85 | -4.9% | COM | 002824100 |
| — | LINNCO LLC | 10,075 | $375K | 0.3% | $37.22 | $37.22 | — | COMSHS LTD INT | 535782106 |
| — | KINDER MORGAN MANAGEMENT LLC | 4,389 | $367K | 0.3% | $83.62 | $83.62 | — | SHS | 49455U100 |
| — | LAZARD LTD | 11,216 | $361K | 0.3% | $32.19 | $32.19 | — | SHS A | G54050102 |
| SNY | SANOFI | 6,933 | $357K | 0.3% | $51.49 | $53.28 | -3.3% | SPONSORED ADR | 80105N105 |
| HD | HOME DEPOT INC | 4,518 | $350K | 0.3% | $77.47 * | $56.05 | +3.5% | COM | 437076102 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 11,534 | $349K | 0.3% | $30.26 | $30.26 | — | SHS UNITS LLI | 29250X103 |
| — | KRAFT FOODS GROUP INC | 6,084 | $340K | 0.2% | $55.88 | $55.88 | — | COM | 50076Q106 |
| D | DOMINION RES INC VA NEW | 5,992 | $340K | 0.2% | $56.74 * | $34.53 | -2.3% | COM | 25746U109 |
| — | STAMPS COM INC | 8,325 | $328K | 0.2% | $39.40 | $39.40 | — | COM NEW | 852857200 |
| — | COACH INC | 5,600 | $320K | 0.2% | $57.14 | $57.14 | — | COM | 189754104 |
| — | VODAFONE GROUP PLC NEW | 10,900 | $313K | 0.2% | $28.72 | $28.72 | — | SPONS ADR NEW | 92857W209 |
| DE | DEERE & CO | 3,752 | $305K | 0.2% | $81.29 * | $68.04 | -5.4% | COM | 244199105 |
| — | SHFL ENTMT INC | 16,961 | $300K | 0.2% | $17.69 | $17.69 | — | COM | 78423R105 |
| — | BLACKROCK INC | 1,150 | $295K | 0.2% | $256.52 | $256.52 | — | COM | 09247X101 |
| MO | ALTRIA GROUP INC | 8,334 | $292K | 0.2% | $35.04 * | $16.28 | -1.6% | COM | 02209S103 |
| — | BIO-REFERENCE LABS INC | 9,229 | $265K | 0.2% | $28.71 | $28.71 | — | COM $.01 NEW | 09057G602 |
| PEP | PEPSICO INC | 3,238 | $265K | 0.2% | $81.84 * | $56.00 | +0.7% | COM | 713448108 |
| EQT | EQT CORP | 3,250 | $258K | 0.2% | $79.38 * | $37.67 | +5.1% | COM | 26884L109 |
| MCK | MCKESSON CORP | 2,214 | $254K | 0.2% | $114.72 * | $101.46 | +3.0% | COM | 58155Q103 |
| — | MARKWEST ENERGY PARTNERS L P | 3,757 | $251K | 0.2% | $66.81 | $66.81 | — | UNIT LTD PARTN | 570759100 |
| — | TIME WARNER INC | 4,343 | $251K | 0.2% | $57.79 | $57.79 | — | COM NEW | 887317303 |
| NPKI | NEWPARK RES INC | 22,608 | $248K | 0.2% | $10.97 | $10.36 | +6.1% | COM PAR $.01NEW | 651718504 |
| — | CANTEL MEDICAL CORP | 7,078 | $240K | 0.2% | $33.91 | $33.91 | — | COM | 138098108 |
| WTM | WHITE MTNS INS GROUP LTD | 400 | $230K | 0.2% | $575.00 | $583.58 | -1.5% | COM | G9618E107 |
| — | BED BATH & BEYOND INC | 3,025 | $215K | 0.2% | $71.07 | $71.07 | — | COM | 075896100 |
| QCOM | QUALCOMM INC | 3,475 | $212K | 0.2% | $61.01 * | $45.06 | -3.9% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 4,125 | $211K | 0.2% | $51.15 * | $36.21 | -1.6% | COM | 375558103 |
| — | NORDSTROM INC | 3,511 | $210K | 0.2% | $59.81 | $59.81 | — | COM | 655664100 |
| — | BLDRS INDEX FDS TR | 5,986 | $206K | 0.1% | $34.41 | $34.41 | — | EMER MK 50 ADR | 09348R300 |
| — | CELGENE CORP | 1,750 | $205K | 0.1% | $117.14 | $117.14 | — | COM | 151020104 |
| — | VIACOM INC NEW | 3,000 | $205K | 0.1% | $68.33 | $68.33 | — | CL A | 92553P102 |
| — | EXPRESS SCRIPTS HLDG CO | 3,250 | $201K | 0.1% | $61.85 | $61.85 | — | COM | 30219G108 |
| — | GENESEE & WYO INC | 2,353 | $200K | 0.1% | $85.00 | $85.00 | — | CL A | 371559105 |
| — | VITRAN CORP INC | 30,169 | $197K | 0.1% | $6.53 | $6.53 | — | COM | 92850E107 |
| — | FELCOR LODGING TR INC | 32,450 | $192K | 0.1% | $5.92 | $5.92 | — | COM | 31430F101 |
| FLWS | 1 800 FLOWERS COM | 30,831 | $191K | 0.1% | $6.20 | $5.81 | +6.6% | CL A | 68243Q106 |
| — | TRAVELCENTERS OF AMERICA LLC | 17,116 | $187K | 0.1% | $10.93 | $10.93 | — | COM | 894174101 |
| — | DICE HLDGS INC | 20,163 | $186K | 0.1% | $9.22 | $9.22 | — | COM | 253017107 |
| — | CALGON CARBON CORP | 10,063 | $168K | 0.1% | $16.69 | $16.69 | — | COM | 129603106 |
| — | ISTAR FINL INC | 14,817 | $167K | 0.1% | $11.27 | $11.27 | — | COM | 45031U101 |
| — | MFS CHARTER INCOME TR | 17,575 | $163K | 0.1% | $9.27 | $9.27 | — | SH BEN INT | 552727109 |
| CUBE | CUBESMART | 10,110 | $162K | 0.1% | $16.02 | $16.02 | — | COM | 229663109 |
| — | XERIUM TECHNOLOGIES INC | 13,532 | $138K | 0.1% | $10.20 | $10.20 | — | COM NEW | 98416J118 |
| VTGDF | VANTAGE DRILLING COMPANY | 64,808 | $132K | 0.1% | $2.04 * | $1.78 | 0.0% | ORD SHS | G93205113 |
| — | PUTNAM PREMIER INCOME TR | 22,500 | $120K | 0.1% | $5.33 | $5.33 | — | SH BEN INT | 746853100 |
| VBR | VANGUARD INDEX FDS | 1,380 | $116K | 0.1% | $84.06 | $82.98 | +0.9% | SM CP VAL ETF | 922908611 |
| — | MEI PHARMA INC | 15,931 | $114K | 0.1% | $7.16 | $7.16 | — | COM NEW | 55279B202 |
| — | BLDRS INDEX FDS TR | 4,631 | $100K | 0.1% | $21.59 | $21.59 | — | DEV MK 100 ADR | 09348R201 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 12,000 | $90,000 | 0.1% | $7.50 | $7.50 | — | COM | 01881E101 |
| — | CREDIT SUISSE ASSET MGMT INC | 22,000 | $84,000 | 0.1% | $3.82 | $3.82 | — | COM | 224916106 |
| — | BLDRS INDEX FDS TR | 1,756 | $47,000 | 0.0% | $26.77 | $26.77 | — | ASIA 50 ADR | 09348R102 |
| — | VIACOM INC NEW | 600 | $41,000 | 0.0% | $68.33 | $68.33 | — | CL B | 92553P201 |
| — | SANOFI | 116 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/31/2020 | 80105N113 |