Location: New Canaan, CT
CIK: 0001551969 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 16, 2013
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MKC | MCCORMICK & CO INC | 108,001 | $5.048M | 3.6% | $28.18 | -2.0% | COM NON VTG | 579780206 |
| JNJ | JOHNSON & JOHNSON | 51,410 | $4.457M | 3.2% | $59.66 | +6.5% | COM | 478160104 |
| HTGC | HERCULES TECH GROWTH CAP INC | 235,673 | $3.594M | 2.6% | $13.11 | +10.6% | COM | 427096508 |
| PFE | PFIZER INC | 121,897 | $3.501M | 2.5% | $16.46 | -0.6% | COM | 717081103 |
| GRMN | GARMIN LTD | 76,404 | $3.453M | 2.5% | $23.75 | +14.7% | SHS | H2906T109 |
| BMY | BRISTOL MYERS SQUIBB CO | 74,046 | $3.427M | 2.5% | $28.67 | +1.9% | COM | 110122108 |
| BGS | B & G FOODS INC NEW | 98,848 | $3.415M | 2.5% | $12.51 | +14.4% | COM | 05508R106 |
| CAG | CONAGRA FOODS INC | 108,628 | $3.296M | 2.4% | $17.70 | +0.3% | COM | 205887102 |
| DRI | DARDEN RESTAURANTS INC | 69,800 | $3.231M | 2.3% | $29.75 | 0.0% | COM | 237194105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 179,137 | $3.192M | 2.3% | $7.13 | +6.4% | SH BEN INT | 20451Q104 |
| — | HOLLYFRONTIER CORP | 72,267 | $3.043M | 2.2% | $42.68 | — | COM | 436106108 |
| — | TAL INTL GROUP INC | 64,320 | $3.006M | 2.2% | $43.81 | — | COM | 874083108 |
| — | SIX FLAGS ENTMT CORP NEW | 88,202 | $2.98M | 2.1% | $35.04 | — | COM | 83001A102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 47,229 | $2.883M | 2.1% | $62.09 | — | COM | 293792107 |
| — | NUTRI SYS INC NEW | 199,493 | $2.869M | 2.1% | $11.88 | — | COM | 67069D108 |
| — | LIBERTY PPTY TR | 80,529 | $2.867M | 2.1% | $36.83 | — | SH BEN INT | 531172104 |
| PAYX | PAYCHEX INC | 69,601 | $2.829M | 2.0% | $25.16 | +7.3% | COM | 704326107 |
| — | TEEKAY LNG PARTNERS L P | 63,995 | $2.823M | 2.0% | $43.71 | — | PRTNRSP UNITS | Y8564M105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 69,999 | $2.82M | 2.0% | $13.87 | +9.1% | COM | 595017104 |
| VZ | VERIZON COMMUNICATIONS INC | 59,695 | $2.786M | 2.0% | $27.04 | -3.4% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 66,916 | $2.76M | 2.0% | $30.77 | +4.1% | COM | 94106L109 |
| NNN | NATIONAL RETAIL PPTYS INC | 85,591 | $2.724M | 2.0% | $34.23 | — | COM | 637417106 |
| VTR | VENTAS INC | 43,401 | $2.669M | 1.9% | $48.91 | -12.4% | COM | 92276F100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 47,105 | $2.658M | 1.9% | $54.52 | — | COM UNIT RP LP | 559080106 |
| — | FLY LEASING LTD | 188,540 | $2.617M | 1.9% | $13.88 | — | SPONSORED ADR | 34407D109 |
| — | VANGUARD NAT RES LLC | 92,008 | $2.574M | 1.9% | $27.90 | — | COM UNIT | 92205F106 |
| INTC | INTEL CORP | 111,289 | $2.551M | 1.8% | $17.18 | -1.6% | COM | 458140100 |
| PLOW | DOUGLAS DYNAMICS INC | 170,839 | $2.516M | 1.8% | $13.78 | +5.7% | COM | 25960R105 |
| — | TARGA RESOURCES PARTNERS LP | 47,146 | $2.427M | 1.7% | $50.47 | — | COM UNIT | 87611X105 |
| PPL | PPL CORP | 78,304 | $2.379M | 1.7% | $16.37 | +0.5% | COM | 69351T106 |
| DLR | DIGITAL RLTY TR INC | 43,325 | $2.301M | 1.7% | $39.14 | -10.5% | COM | 253868103 |
| SBRA | SABRA HEALTH CARE REIT INC | 96,218 | $2.214M | 1.6% | $25.79 | — | COM | 78573L106 |
| CVX | CHEVRON CORP NEW | 18,188 | $2.21M | 1.6% | $71.30 | +2.5% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 12,078 | $2.029M | 1.5% | $164.15 | — | TR UNIT | 78462F103 |
| DUK | DUKE ENERGY CORP NEW | 29,807 | $1.991M | 1.4% | $41.76 | -2.2% | COM NEW | 26441C204 |
| VB | VANGUARD INDEX FDS | 18,831 | $1.93M | 1.4% | $93.88 | — | SMALL CP ETF | 922908751 |
| — | WINDSTREAM HLDGS INC | 240,800 | $1.924M | 1.4% | $7.99 | — | COM | 97382A101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 38,410 | $1.867M | 1.3% | $44.22 | — | ALLWRLD EX US | 922042775 |
| — | NATURAL RESOURCE PARTNERS L | 83,212 | $1.585M | 1.1% | $20.49 | — | COM UNIT L P | 63900P103 |
| — | NUSTAR ENERGY LP | 37,880 | $1.519M | 1.1% | $45.66 | — | UNIT COM | 67058H102 |
| — | GENERAL ELECTRIC CO | 58,169 | $1.39M | 1.0% | $23.19 | — | COM | 369604103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,025 | $1.364M | 1.0% | $211.74 | — | UTSER1 S&PDCRP | 78467Y107 |
| XOM | EXXON MOBIL CORP | 14,017 | $1.206M | 0.9% | $53.69 | +0.9% | COM | 30231G102 |
| MMM | 3M CO | 9,577 | $1.144M | 0.8% | $61.26 | +7.7% | COM | 88579Y101 |
| KO | COCA COLA CO | 26,585 | $1.007M | 0.7% | $27.85 | -3.9% | COM | 191216100 |
| SPEM | SPDR INDEX SHS FDS | 15,663 | $989K | 0.7% | $59.63 | — | EMERG MKTS ETF | 78463X509 |
| AAPL | APPLE INC | 1,742 | $830K | 0.6% | $13.17 | +8.4% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 10,235 | $774K | 0.6% | $55.00 | +2.2% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,020 | $744K | 0.5% | $118.94 | -6.2% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,366 | $737K | 0.5% | $38.90 | — | FTSE EMR MKT ETF | 922042858 |
| — | MONSANTO CO NEW | 5,935 | $619K | 0.4% | $98.91 | — | COM | 61166W101 |
| MRK | MERCK & CO INC NEW | 13,009 | $619K | 0.4% | $30.02 | +3.2% | COM | 58933Y105 |
| — | SANDY SPRING BANCORP INC | 26,200 | $609K | 0.4% | $21.60 | — | COM | 800363103 |
| FLS | FLOWSERVE CORP | 9,250 | $577K | 0.4% | $43.11 | +6.9% | COM | 34354P105 |
| — | TEEKAY OFFSHORE PARTNERS L P | 17,197 | $574K | 0.4% | $32.73 | — | PARTNERSHIP UN | Y8565J101 |
| — | DU PONT E I DE NEMOURS & CO | 8,400 | $492K | 0.4% | $52.47 | — | COM | 263534109 |
| — | GOOGLE INC | 552 | $484K | 0.3% | $880.15 | — | CL A | 38259P508 |
| SHBI | SHORE BANCSHARES INC | 53,836 | $474K | 0.3% | $7.13 | +14.2% | COM | 825107105 |
| JPM | JPMORGAN CHASE & CO | 8,996 | $465K | 0.3% | $36.24 | +6.3% | COM | 46625H100 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 15,468 | $445K | 0.3% | $29.88 | — | SHS UNITS LLI | 29250X103 |
| — | KINDER MORGAN MANAGEMENT LLC | 5,522 | $414K | 0.3% | $81.84 | — | SHS | 49455U100 |
| HD | HOME DEPOT INC | 5,255 | $399K | 0.3% | $56.31 | +2.8% | COM | 437076102 |
| — | LINNCO LLC | 13,092 | $382K | 0.3% | $35.37 | — | COMSHS LTD INT | 535782106 |
| D | DOMINION RES INC VA NEW | 5,992 | $374K | 0.3% | $34.53 | +2.3% | COM | 25746U109 |
| NVS | NOVARTIS A G | 4,750 | $364K | 0.3% | $70.72 | — | SPONSORED ADR | 66987V109 |
| MCD | MCDONALDS CORP | 3,750 | $361K | 0.3% | $71.80 | -1.7% | COM | 580135101 |
| GTN | GRAY TELEVISION INC | 44,254 | $347K | 0.3% | $5.99 | +25.0% | COM | 389375106 |
| — | COACH INC | 6,350 | $346K | 0.2% | $56.83 | — | COM | 189754104 |
| — | STAMPS COM INC | 7,435 | $341K | 0.2% | $39.40 | — | COM NEW | 852857200 |
| IVV | ISHARES | 2,000 | $338K | 0.2% | $169.00 | — | CORE S&P500 ETF | 464287200 |
| ABT | ABBOTT LABS | 10,128 | $336K | 0.2% | $28.85 | -4.0% | COM | 002824100 |
| ABBV | ABBVIE INC | 7,323 | $328K | 0.2% | $26.55 | +2.3% | COM | 00287Y109 |
| PEP | PEPSICO INC | 3,938 | $313K | 0.2% | $56.13 | +1.1% | COM | 713448108 |
| — | BLACKROCK INC | 1,150 | $311K | 0.2% | $256.52 | — | COM | 09247X101 |
| DE | DEERE & CO | 3,752 | $305K | 0.2% | $68.04 | -3.1% | COM | 244199105 |
| QCOM | QUALCOMM INC | 4,475 | $301K | 0.2% | $45.39 | +2.6% | COM | 747525103 |
| — | SHFL ENTMT INC | 12,961 | $298K | 0.2% | $17.69 | — | COM | 78423R105 |
| CF | CF INDS HLDGS INC | 1,395 | $294K | 0.2% | $27.49 | 0.0% | COM | 125269100 |
| EQT | EQT CORP | 3,250 | $288K | 0.2% | $37.67 | +12.9% | COM | 26884L109 |
| — | CELGENE CORP | 1,845 | $284K | 0.2% | $119.04 | — | COM | 151020104 |
| MCK | MCKESSON CORP | 2,214 | $284K | 0.2% | $101.46 | +10.6% | COM | 58155Q103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,717 | $277K | 0.2% | $31.82 | +0.9% | COM | 030420103 |
| GILD | GILEAD SCIENCES INC | 4,215 | $265K | 0.2% | $36.33 | +14.3% | COM | 375558103 |
| — | CANTEL MEDICAL CORP | 8,264 | $263K | 0.2% | $33.61 | — | COM | 138098108 |
| — | BIO-REFERENCE LABS INC | 8,749 | $261K | 0.2% | $28.71 | — | COM $.01 NEW | 09057G602 |
| — | CREDIT SUISSE ASSET MGMT INC | 69,500 | $255K | 0.2% | $3.72 | — | COM | 224916106 |
| NPKI | NEWPARK RES INC | 19,088 | $242K | 0.2% | $10.36 | +13.6% | COM PAR $.01NEW | 651718504 |
| — | BED BATH & BEYOND INC | 3,025 | $234K | 0.2% | $71.07 | — | COM | 075896100 |
| — | TIME WARNER INC | 3,510 | $231K | 0.2% | $57.79 | — | COM NEW | 887317303 |
| WTM | WHITE MTNS INS GROUP LTD | 400 | $227K | 0.2% | $583.58 | -0.5% | COM | G9618E107 |
| T | AT&T INC | 6,710 | $227K | 0.2% | $10.96 | 0.0% | COM | 00206R102 |
| — | VODAFONE GROUP PLC NEW | 6,400 | $225K | 0.2% | $28.72 | — | SPONS ADR NEW | 92857W209 |
| — | MARKWEST ENERGY PARTNERS L P | 3,017 | $218K | 0.2% | $66.81 | — | UNIT LTD PARTN | 570759100 |
| — | EXPRESS SCRIPTS HLDG CO | 3,370 | $208K | 0.1% | $61.84 | — | COM | 30219G108 |
| — | FELCOR LODGING TR INC | 32,450 | $200K | 0.1% | $5.92 | — | COM | 31430F101 |
| — | MEI PHARMA INC | 15,931 | $179K | 0.1% | $7.16 | — | COM NEW | 55279B202 |
| — | ISTAR FINL INC | 14,817 | $178K | 0.1% | $11.27 | — | COM | 45031U101 |
| — | DICE HLDGS INC | 20,163 | $172K | 0.1% | $9.22 | — | COM | 253017107 |
| — | WESTERN ASSET HIGH INCM OPP | 28,600 | $171K | 0.1% | $5.98 | — | COM | 95766K109 |
| — | XERIUM TECHNOLOGIES INC | 13,532 | $157K | 0.1% | $10.20 | — | COM NEW | 98416J118 |
| — | MFS CHARTER INCOME TR | 17,575 | $157K | 0.1% | $9.27 | — | SH BEN INT | 552727109 |
| — | PUTNAM PREMIER INCOME TR | 27,500 | $145K | 0.1% | $5.32 | — | SH BEN INT | 746853100 |
| — | VITRAN CORP INC | 28,629 | $141K | 0.1% | $6.53 | — | COM | 92850E107 |
| — | TRAVELCENTERS OF AMERICA LLC | 17,116 | $134K | 0.1% | $10.93 | — | COM | 894174101 |
| FLWS | 1 800 FLOWERS COM | 26,881 | $133K | 0.1% | $5.81 | +5.5% | CL A | 68243Q106 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 17,000 | $120K | 0.1% | $7.37 | — | COM | 01881E101 |
| VTGDF | VANTAGE DRILLING COMPANY | 64,808 | $112K | 0.1% | $1.78 | +1.1% | ORD SHS | G93205113 |
| — | WESTERN ASSET MGD HI INCM FD | 17,500 | $100K | 0.1% | $5.71 | — | COM | 95766L107 |